Market Value445,865,000
Total Holdings626
File Date2019-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GNTX / Gentex Corporation
TDS / Telephone and Data Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAG / Penske Automotive Group, Inc.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
RLI / RLI Corp.
CBSH / Commerce Bancshares, Inc.
MSGS / Madison Square Garden Sports Corp.
RTX / RTX Corporation
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
NAVI / Navient Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AVNS / Avanos Medical, Inc.
AN / AutoNation, Inc.
HP / Helmerich & Payne, Inc.
BG / Bunge Global SA
SPG / Simon Property Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
B / Barrick Mining Corporation
US2655041000 / Dunkin' Brands Group, Inc.
FANG / Diamondback Energy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALV / Autoliv, Inc.
CY / Cypress Semiconductor Corp.
US85207U1051 / Sprint Corporation
SC / Santander Consumer USA Holdings Inc
SKT / Tanger Inc.
VC / Visteon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JBGS / JBG SMITH Properties
ARCC / Ares Capital Corporation
ALGN / Align Technology, Inc.
AA / Alcoa Corporation
MBB / iShares Trust - iShares MBS ETF
/ Immunomedics, Inc.
HST / Host Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
TXRH / Texas Roadhouse, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LANC / Lancaster Colony Corporation
US30224P2002 / Extended Stay America Inc
FOX / Fox Corporation
ACA / Arcosa, Inc.
APU / AmeriGas Partners, L.P.
AL / Air Lease Corporation
APO / Apollo Global Management, Inc.
AGO / Assured Guaranty Ltd.
CVET / Covetrus Inc
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
FDC / First Data Corporation
WBS / Webster Financial Corporation
PODD / Insulet Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXON / Axon Enterprise, Inc.
ALLE / Allegion plc
DOV / Dover Corporation
EME / EMCOR Group, Inc.
FULT / Fulton Financial Corporation
KAR / OPENLANE, Inc.
JACK / Jack in the Box Inc.
PTC / PTC Inc.
PDCE / PDC Energy Inc
PSXP / Phillips 66 Partners LP - Units
AMCX / AMC Networks Inc.
PLD / Prologis, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HAS / Hasbro, Inc.
CREE / Cree, Inc.
DY / Dycom Industries, Inc.
ENLK / EnLink Midstream Partners, LP
KORS / Michael Kors Holdings Ltd.
PPG / PPG Industries, Inc.
SKX / Skechers U.S.A., Inc.
SIX / Six Flags Entertainment Corporation
US8766641034 / Taubman Centers, Inc.
SMTC / Semtech Corporation
SCCO / Southern Copper Corporation
VFC / V.F. Corporation
WP / Worldpay, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NGVT / Ingevity Corporation
FCN / FTI Consulting, Inc.
CTAS / Cintas Corporation
TEGP / Tallgrass Energy GP, LP
IART / Integra LifeSciences Holdings Corporation
BSX / Boston Scientific Corporation
ISBC / Investors Bancorp Inc
BRKR / Bruker Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PACW / Pacwest Bancorp
US7587501039 / Regal-Beloit Corp.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
US40416M1053 / Hd Supply Inc.
RAMP / LiveRamp Holdings, Inc.
NUVA / Nuvasive Inc
H / Hyatt Hotels Corporation
AAN / The Aaron's Company, Inc.
KSS / Kohl's Corporation
YELP / Yelp Inc.
REZI / Resideo Technologies, Inc.
HEI / HEICO Corporation
JW.A / John Wiley & Sons Inc. - Class A
BCO / The Brink's Company
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
BKH / Black Hills Corporation
FSLR / First Solar, Inc.
351680202 / AGFiQ U.S. Market Neutral Value Fund
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
SM / SM Energy Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TRN / Trinity Industries, Inc.
PLNT / Planet Fitness, Inc.
ASB / Associated Banc-Corp
ACHC / Acadia Healthcare Company, Inc.
RPM / RPM International Inc.
NSP / Insperity, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCG / Wellcare Health Plans, Inc.
SXT / Sensient Technologies Corporation
PRA / ProAssurance Corporation
TPX / Somnigroup International Inc.
EHC / Encompass Health Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CAH / Cardinal Health, Inc.
ENR / Energizer Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
FIVE / Five Below, Inc.
NEOG / Neogen Corporation
COTY / Coty Inc.
DVA / DaVita Inc.
ELLI / Ellie Mae, Inc.
SEIC / SEI Investments Company
SYY / Sysco Corporation
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
GRA / W.R. Grace & Co.
NKTR / Nektar Therapeutics
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
OKE / ONEOK, Inc.
CHX / ChampionX Corporation
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
PK / Park Hotels & Resorts Inc.
GRMN / Garmin Ltd.
XRAY / DENTSPLY SIRONA Inc.
WELL / Welltower Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPL / PPL Corporation
UHS / Universal Health Services, Inc.
DOC / Healthpeak Properties, Inc.
ENDP / Endo International plc
AXS / AXIS Capital Holdings Limited
WMT / Walmart Inc.
MKL / Markel Group Inc.
MCO / Moody's Corporation
ASGN / ASGN Incorporated
TECD / Tech Data Corp.
USM / United States Cellular Corporation
VNOM / Viper Energy, Inc.
RLGY / Realogy Holdings Corp
ASH / Ashland Inc.
NMRK / Newmark Group, Inc.
BKU / BankUnited, Inc.
CSL / Carlisle Companies Incorporated
CHE / Chemed Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DCP / DCP Midstream LP - Unit
CNK / Cinemark Holdings, Inc.
KMPR / Kemper Corporation
JBL / Jabil Inc.
PCAR / PACCAR Inc
PRI / Primerica, Inc.
SAVE / Spirit Airlines, Inc.
NOW / ServiceNow, Inc.
STLD / Steel Dynamics, Inc.
RRC / Range Resources Corporation
/ TD AmeriTrade Holding Corp.
PVH / PVH Corp.
WWD / Woodward, Inc.
UFS / Domtar Corporation
CNDT / Conduent Incorporated
R / Ryder System, Inc.
WBC / Wabco Holdings, Inc.
PPC / Pilgrim's Pride Corporation
US75606N1090 / RealPage Inc
FWONK / Formula One Group
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
BGCP / BGC Partners Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
HI / Hillenbrand, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDCC / InterDigital, Inc.
LEA / Lear Corporation
KLAC / KLA Corporation
LPLA / LPL Financial Holdings Inc.
LILAK / Liberty Latin America Ltd.
SNAP / Snap Inc.
FRC / First Republic Bank
ACM / AECOM
NATI / National Instruments Corp.
VER / VEREIT Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
/ Cantel Medical Corp.
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
ENLC / EnLink Midstream, LLC
GMED / Globus Medical, Inc.
WEX / WEX Inc.
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
IBKR / Interactive Brokers Group, Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
BPOP / Popular, Inc.
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
BRO / Brown & Brown, Inc.
AZPN / Aspen Technology, Inc.
GDOT / Green Dot Corporation
SPY / SPDR S&P 500 ETF
ORI / Old Republic International Corporation
GBCI / Glacier Bancorp, Inc.
MUR / Murphy Oil Corporation
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc.
LPT / Liberty Property Trust
ACN / Accenture plc
WEN / The Wendy's Company
US3024451011 / FLIR Systems, Inc.
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
DKS / DICK'S Sporting Goods, Inc.
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
ABC / Amerisource Bergen Corp.
KEYS / Keysight Technologies, Inc.
IRM / Iron Mountain Incorporated
TTEK / Tetra Tech, Inc.
BWXT / BWX Technologies, Inc.
VIAB / Viacom, Inc.
SBUX / Starbucks Corporation
ALLY / Ally Financial Inc.
US5249011058 / Legg Mason, Inc.
SNH / Senior Housing Properties Trust
AGCO / AGCO Corporation
SLAB / Silicon Laboratories Inc.
IAC / IAC Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ROL / Rollins, Inc.
FAF / First American Financial Corporation
TDG / TransDigm Group Incorporated
MD / Pediatrix Medical Group, Inc.
ORCL / Oracle Corporation
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
NLY / Annaly Capital Management, Inc.
IEP / Icahn Enterprises L.P.
F / Ford Motor Company
QRTEA / Qurate Retail Inc - Series A
HZNP / Horizon Therapeutics Plc
ALE / ALLETE, Inc.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
O / Realty Income Corporation
GWR / Genesee & Wyoming, Inc.
ACGL / Arch Capital Group Ltd.
NVT / nVent Electric plc
ECL / Ecolab Inc.
SIG / Signet Jewelers Limited
SWN / Southwestern Energy Company
AXP / American Express Company
US21871D1037 / Corelogic Inc
IP / International Paper Company
LH / Labcorp Holdings Inc.
TREX / Trex Company, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
NRZ / New Residential Investment Corp
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
JCOM / J2 Global Inc.
STOR / Store Capital Corp
VRNT / Verint Systems Inc.
APD / Air Products and Chemicals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GPK / Graphic Packaging Holding Company
BBY / Best Buy Co., Inc.
HEI.A / HEICO Corporation
CIT / CIT Group Inc
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
EGP / EastGroup Properties, Inc.
COLM / Columbia Sportswear Company
XOM / Exxon Mobil Corporation
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
BF.B / Brown-Forman Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
UMBF / UMB Financial Corporation
RPAI / Retail Properties of America Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CWEN / Clearway Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
CACI / CACI International Inc
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOX / Amdocs Limited
ET / Energy Transfer LP - Limited Partnership
EVRG / Evergy, Inc.
HUM / Humana Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
LIN / Linde plc
EIX / Edison International
CSGP / CoStar Group, Inc.
INGR / Ingredion Incorporated
EL / The Estée Lauder Companies Inc.
EQC / Equity Commonwealth
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFA / MFA Financial, Inc.
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
ENS / EnerSys
MANH / Manhattan Associates, Inc.
DECK / Deckers Outdoor Corporation
BALL / Ball Corporation
ES / Eversource Energy
/ Voya Prime Rate Trust
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
FISV / Fiserv, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
TAP / Molson Coors Beverage Company
LIVN / LivaNova PLC
NEWR / New Relic Inc
MLM / Martin Marietta Materials, Inc.
ESNT / Essent Group Ltd.
VLO / Valero Energy Corporation
AGR / Avangrid, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPGI / S&P Global Inc.
K / Kellanova
CLB / Core Laboratories Inc.
OC / Owens Corning
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FFIV / F5, Inc.
NUS / Nu Skin Enterprises, Inc.
VEEV / Veeva Systems Inc.
BURL / Burlington Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
FNB / F.N.B. Corporation
AWI / Armstrong World Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
CINF / Cincinnati Financial Corporation
JNPR / Juniper Networks, Inc.
WCC / WESCO International, Inc.
QRVO / Qorvo, Inc.
AM / Antero Midstream Corporation
HQY / HealthEquity, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
CMS / CMS Energy Corporation
CCL / Carnival Corporation & plc
ZEN / Zendesk Inc
MKTX / MarketAxess Holdings Inc.
HSIC / Henry Schein, Inc.
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
CVI / CVR Energy, Inc.
CRI / Carter's, Inc.
BDN / Brandywine Realty Trust
CDW / CDW Corporation
NHI / National Health Investors, Inc.
HR / Healthcare Realty Trust Incorporated
CDK / CDK Global Inc
BIO / Bio-Rad Laboratories, Inc.
GHC / Graham Holdings Company
MAC / The Macerich Company
GEO / The GEO Group, Inc.
JBLU / JetBlue Airways Corporation
ATR / AptarGroup, Inc.
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PHM / PulteGroup, Inc.
PDM / Piedmont Realty Trust, Inc.
CABO / Cable One, Inc.
DAN / Dana Incorporated
RNR / RenaissanceRe Holdings Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
LITE / Lumentum Holdings Inc.
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
UHAL / U-Haul Holding Company
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
BERY / Berry Global Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
ETN / Eaton Corporation plc
FAST / Fastenal Company
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
VRSN / VeriSign, Inc.
MSM / MSC Industrial Direct Co., Inc.
MA / Mastercard Incorporated
BOH / Bank of Hawaii Corporation
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
TDOC / Teladoc Health, Inc.
DK / Delek US Holdings, Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
FFIN / First Financial Bankshares, Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
UGI / UGI Corporation
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
LSI / Life Storage Inc - Registered Shares
CACC / Credit Acceptance Corporation
FOXA / Fox Corporation
NYT / The New York Times Company
TECH / Bio-Techne Corporation
UBSI / United Bankshares, Inc.
AEO / American Eagle Outfitters, Inc.
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
WSO / Watsco, Inc.
AVT / Avnet, Inc.
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
HAE / Haemonetics Corporation
TGNA / TEGNA Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
DATA / Tableau Software, Inc.
M / Macy's, Inc.
EW / Edwards Lifesciences Corporation
VSAT / Viasat, Inc.
NRG / NRG Energy, Inc.
XEC / Cimarex Energy Co.
UDR / UDR, Inc.
BPR / Brookfield Property REIT Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SRPT / Sarepta Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
ARES / Ares Management Corporation
GLD / SPDR Gold Trust
MCK / McKesson Corporation
MDU / MDU Resources Group, Inc.
ADS / Bread Financial Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
HLF / Herbalife Ltd.
VVV / Valvoline Inc.
FCFS / FirstCash Holdings, Inc.
DELL / Dell Technologies Inc.
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
HE / Hawaiian Electric Industries, Inc.
SAIC / Science Applications International Corporation
KMB / Kimberly-Clark Corporation
EEFT / Euronet Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ED / Consolidated Edison, Inc.
FLO / Flowers Foods, Inc.
PEAK / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
AON / Aon plc
CXW / CoreCivic, Inc.
ISRG / Intuitive Surgical, Inc.
IPG / The Interpublic Group of Companies, Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
GGG / Graco Inc.
SFM / Sprouts Farmers Market, Inc.
CIEN / Ciena Corporation
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
CUBE / CubeSmart
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
MSA / MSA Safety Incorporated
NVR / NVR, Inc.
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
TWTR / Twitter Inc
MIDD / The Middleby Corporation
TRIP / Tripadvisor, Inc.
KSU / Kansas City Southern
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
FNF / Fidelity National Financial, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DIS / The Walt Disney Company
FDS / FactSet Research Systems Inc.
ELV / Elevance Health, Inc.
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
MOH / Molina Healthcare, Inc.
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
WU / The Western Union Company
UNP / Union Pacific Corporation
T / AT&T Inc.
FICO / Fair Isaac Corporation
MAT / Mattel, Inc.
AVA / Avista Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ETSY / Etsy, Inc.
MTG / MGIC Investment Corporation
WM / Waste Management, Inc.
CPRI / Capri Holdings Limited
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
TOL / Toll Brothers, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
MMP / Magellan Midstream Partners L.P.
CBOE / Cboe Global Markets, Inc.
HUBS / HubSpot, Inc.
FL / Foot Locker, Inc.
LW / Lamb Weston Holdings, Inc.
ABMD / Abiomed Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
CHH / Choice Hotels International, Inc.
ICUI / ICU Medical, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
CTXS / Citrix Systems, Inc.
COST / Costco Wholesale Corporation
FRT / Federal Realty Investment Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
FEYE / FireEye Inc
HSY / The Hershey Company
LNT / Alliant Energy Corporation
BKI / Black Knight Inc - Class A
ATH / Athene Holding Ltd - Class A
MTB / M&T Bank Corporation
LEG / Leggett & Platt, Incorporated
HELE / Helen of Troy Limited
PRU / Prudential Financial, Inc.
MTCH / Match Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
THS / TreeHouse Foods, Inc.
PNW / Pinnacle West Capital Corporation
PEN / Penumbra, Inc.
JEF / Jefferies Financial Group Inc.
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTR / Ventas, Inc.
TGT / Target Corporation
AEE / Ameren Corporation
AMGN / Amgen Inc.
VLY / Valley National Bancorp
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
TYL / Tyler Technologies, Inc.
MPW / Medical Properties Trust, Inc.
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
RDN / Radian Group Inc.
DXC / DXC Technology Company
EOG / EOG Resources, Inc.
LOPE / Grand Canyon Education, Inc.
NWE / NorthWestern Energy Group, Inc.
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
RNG / RingCentral, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
DLB / Dolby Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
SR / Spire Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
HBI / Hanesbrands Inc.
ITW / Illinois Tool Works Inc.
CLH / Clean Harbors, Inc.
TRGP / Targa Resources Corp.
CNC / Centene Corporation
ADP / Automatic Data Processing, Inc.
UTHR / United Therapeutics Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
TRCO / Tribune Media Company
RGLD / Royal Gold, Inc.
NYCB / Flagstar Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
MUSA / Murphy USA Inc.
PSA / Public Storage
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
UMPQ / Umpqua Holdings Corp
PGR / The Progressive Corporation
MMS / Maximus, Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
SYF / Synchrony Financial
SRE / Sempra
RE / Everest Re Group Ltd
WRB / W. R. Berkley Corporation
BKR / Baker Hughes Company
NLOK / NortonLifeLock Inc
SON / Sonoco Products Company
KO / The Coca-Cola Company
MDT / Medtronic plc
CLX / The Clorox Company
WFC / Wells Fargo & Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZTS / Zoetis Inc.
V / Visa Inc.
VIRT / Virtu Financial, Inc.
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
AEP / American Electric Power Company, Inc.
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
POOL / Pool Corporation
TSLA / Tesla, Inc.
CPB / The Campbell's Company
PM / Philip Morris International Inc.
NEU / NewMarket Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
BFAM / Bright Horizons Family Solutions Inc.
WWW / Wolverine World Wide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
AGNC / AGNC Investment Corp.
SO / The Southern Company
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GTX / Garrett Motion Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
PEG / Public Service Enterprise Group Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation