Market Value537,904,000
Total Holdings612
File Date2020-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
TSCO / Tractor Supply Company
Y / Alleghany Corp.
VIAV / Viavi Solutions Inc.
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
ARW / Arrow Electronics, Inc.
RLI / RLI Corp.
G / Genpact Limited
ALE / ALLETE, Inc.
ATVI / Activision Blizzard Inc
HE / Hawaiian Electric Industries, Inc.
LAD / Lithia Motors, Inc.
MSGS / Madison Square Garden Sports Corp.
RTX / RTX Corporation
AVNT / Avient Corporation
SSNC / SS&C Technologies Holdings, Inc.
DCP / DCP Midstream LP - Unit
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MS / Morgan Stanley
BX / Blackstone Inc.
GH / Guardant Health, Inc.
PCTY / Paylocity Holding Corporation
PLAN / Anaplan Inc
AVLR / Avalara Inc
SMAR / Smartsheet Inc.
INVH / Invitation Homes Inc.
AAN / The Aaron's Company, Inc.
YELP / Yelp Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BLKB / Blackbaud, Inc.
MUR / Murphy Oil Corporation
ATH / Athene Holding Ltd - Class A
ESNT / Essent Group Ltd.
LGND / Ligand Pharmaceuticals Incorporated
H / Hyatt Hotels Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
O'Shares FTSE US Quality Dividend ETF / ETF (67110P407)
AGFiQ US Market Neutral Value Fund / ETF (00110G200)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TXRH / Texas Roadhouse, Inc.
MOS / The Mosaic Company
WWW / Wolverine World Wide, Inc.
IART / Integra LifeSciences Holdings Corporation
ISBC / Investors Bancorp Inc
CCL / Carnival Corporation & plc
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
GPS / The Gap, Inc.
USM / United States Cellular Corporation
AMCX / AMC Networks Inc.
TECD / Tech Data Corp.
WAFD / WaFd, Inc
NATI / National Instruments Corp.
EXP / Eagle Materials Inc.
REZI / Resideo Technologies, Inc.
J / Jacobs Solutions Inc.
RAMP / LiveRamp Holdings, Inc.
JACK / Jack in the Box Inc.
HSIC / Henry Schein, Inc.
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
HP / Helmerich & Payne, Inc.
RDN / Radian Group Inc.
BCO / The Brink's Company
VSM / Versum Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
FSLR / First Solar, Inc.
ATGE / Adtalem Global Education Inc.
FULT / Fulton Financial Corporation
MD / Pediatrix Medical Group, Inc.
SXT / Sensient Technologies Corporation
PRA / ProAssurance Corporation
EHC / Encompass Health Corporation
KEY / KeyCorp
CABO / Cable One, Inc.
WCG / Wellcare Health Plans, Inc.
DECK / Deckers Outdoor Corporation
HXL / Hexcel Corporation
LII / Lennox International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFS / Domtar Corporation
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHE / Chemed Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SUN / Sunoco LP - Limited Partnership
MTZ / MasTec, Inc.
ACM / AECOM
SVC / Service Properties Trust
TREX / Trex Company, Inc.
OLED / Universal Display Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WES / Western Midstream Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
SAVE / Spirit Airlines, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PBF / PBF Energy Inc.
BSX / Boston Scientific Corporation
AL / Air Lease Corporation
R / Ryder System, Inc.
NWE / NorthWestern Energy Group, Inc.
INT / World Fuel Services Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JBL / Jabil Inc.
MDCO / Medicines Company
US7587501039 / Regal-Beloit Corp.
ACA / Arcosa, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
WWD / Woodward, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
VNOM / Viper Energy, Inc.
US40416M1053 / Hd Supply Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NCR / NCR Corp.
US7153471005 / Perspecta Inc
AXON / Axon Enterprise, Inc.
CHDN / Churchill Downs Incorporated
HEI / HEICO Corporation
PPC / Pilgrim's Pride Corporation
SBGI / Sinclair, Inc.
CSL / Carlisle Companies Incorporated
BF.B / Brown-Forman Corporation
VER / VEREIT Inc
FAF / First American Financial Corporation
CNK / Cinemark Holdings, Inc.
US54142L1098 / LogMein, Inc.
BKH / Black Hills Corporation
FCN / FTI Consulting, Inc.
CAH / Cardinal Health, Inc.
GATX / GATX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BDN / Brandywine Realty Trust
/ Cantel Medical Corp.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
TECH / Bio-Techne Corporation
ATUS / Altice USA, Inc.
CHX / ChampionX Corporation
TSN / Tyson Foods, Inc.
PK / Park Hotels & Resorts Inc.
WELL / Welltower Inc.
GPC / Genuine Parts Company
SAM / The Boston Beer Company, Inc.
DOC / Healthpeak Properties, Inc.
DHR / Danaher Corporation
UHS / Universal Health Services, Inc.
ADM / Archer-Daniels-Midland Company
UI / Ubiquiti Inc.
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
ENLC / EnLink Midstream, LLC
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
APO / Apollo Global Management, Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc.
VMI / Valmont Industries, Inc.
872307903 / TCF Financial Corporation
BPOP / Popular, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
LIVN / LivaNova PLC
OXY / Occidental Petroleum Corporation
AGO / Assured Guaranty Ltd.
BRO / Brown & Brown, Inc.
AZPN / Aspen Technology, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BRKR / Bruker Corporation
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
ACN / Accenture plc
GHC / Graham Holdings Company
ZNGA / Zynga Inc - Class A
US3024451011 / FLIR Systems, Inc.
T / AT&T Inc.
ELS / Equity LifeStyle Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
STWD / Starwood Property Trust, Inc.
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
ABC / Amerisource Bergen Corp.
CIM / Chimera Investment Corporation
SITE / SiteOne Landscape Supply, Inc.
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
ALLY / Ally Financial Inc.
EBAY / eBay Inc.
US5249011058 / Legg Mason, Inc.
TYL / Tyler Technologies, Inc.
STE / STERIS plc
WTRG / Essential Utilities, Inc.
VOYA / Voya Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
PCAR / PACCAR Inc
EEFT / Euronet Worldwide, Inc.
SC / Santander Consumer USA Holdings Inc
NUVA / Nuvasive Inc
GRA / W.R. Grace & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LANC / Lancaster Colony Corporation
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
PODD / Insulet Corporation
IQV / IQVIA Holdings Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
CLH / Clean Harbors, Inc.
STAG / STAG Industrial, Inc.
US9487411038 / Weingarten Realty Investors
NUAN / Nuance Communications Inc
PAG / Penske Automotive Group, Inc.
SJM / The J. M. Smucker Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HZNP / Horizon Therapeutics Plc
FLO / Flowers Foods, Inc.
MORN / Morningstar, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
FTDR / Frontdoor, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RE / Everest Re Group Ltd
ENB / Enbridge Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
TTEK / Tetra Tech, Inc.
O / Realty Income Corporation
NEU / NewMarket Corporation
VIAB / Viacom, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
ELAN / Elanco Animal Health Incorporated
AXP / American Express Company
MO / Altria Group, Inc.
US21871D1037 / Corelogic Inc
CDAY / Ceridian HCM Holding Inc.
WRB / W. R. Berkley Corporation
SEE / Sealed Air Corporation
BXMT / Blackstone Mortgage Trust, Inc.
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
LEN / Lennar Corporation
JCOM / J2 Global Inc.
SWX / Southwest Gas Holdings, Inc.
STOR / Store Capital Corp
VSAT / Viasat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRNT / Verint Systems Inc.
57772K101 / Maxim Integrated Products Inc.
DTE / DTE Energy Company
ZEN / Zendesk Inc
CDK / CDK Global Inc
NVR / NVR, Inc.
HEI.A / HEICO Corporation
OC / Owens Corning
CIT / CIT Group Inc
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
EGP / EastGroup Properties, Inc.
COLM / Columbia Sportswear Company
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
XRAY / DENTSPLY SIRONA Inc.
CFG / Citizens Financial Group, Inc.
OFC / Corporate Office Properties Trust
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
CTLT / Catalent, Inc.
RPAI / Retail Properties of America Inc - Class A
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CACI / CACI International Inc
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
PBA / Pembina Pipeline Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EVRG / Evergy, Inc.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
CNXC / Concentrix Corporation
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
EQC / Equity Commonwealth
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
MFA / MFA Financial, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
BALL / Ball Corporation
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
DOX / Amdocs Limited
US30224P2002 / Extended Stay America Inc
FISV / Fiserv, Inc.
TOL / Toll Brothers, Inc.
CATY / Cathay General Bancorp
APD / Air Products and Chemicals, Inc.
BPR / Brookfield Property REIT Inc.
VLO / Valero Energy Corporation
SPB / Spectrum Brands Holdings, Inc.
AGR / Avangrid, Inc.
/ Wyndham Destinations, Inc.
LSI / Life Storage Inc - Registered Shares
MSCI / MSCI Inc.
MSM / MSC Industrial Direct Co., Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
ALSN / Allison Transmission Holdings, Inc.
FNB / F.N.B. Corporation
AMT / American Tower Corporation
AWI / Armstrong World Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GM / General Motors Company
VSH / Vishay Intertechnology, Inc.
TRP / TC Energy Corporation
CINF / Cincinnati Financial Corporation
WHR / Whirlpool Corporation
UMPQ / Umpqua Holdings Corp
JNPR / Juniper Networks, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
TDS / Telephone and Data Systems, Inc.
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
APA / APA Corporation
LHX / L3Harris Technologies, Inc.
CVI / CVR Energy, Inc.
CDW / CDW Corporation
NHI / National Health Investors, Inc.
HR / Healthcare Realty Trust Incorporated
IAC / IAC Inc.
MAC / The Macerich Company
WU / The Western Union Company
JBLU / JetBlue Airways Corporation
LPX / Louisiana-Pacific Corporation
EPR / EPR Properties
TWO / Two Harbors Investment Corp.
ENTG / Entegris, Inc.
PDM / Piedmont Realty Trust, Inc.
DAN / Dana Incorporated
RNR / RenaissanceRe Holdings Ltd.
KAR / OPENLANE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
UHAL / U-Haul Holding Company
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
WEN / The Wendy's Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ETN / Eaton Corporation plc
ESI / Element Solutions Inc
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
FAST / Fastenal Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
BOH / Bank of Hawaii Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
JPM / JPMorgan Chase & Co.
PBCT / People`s United Financial Inc
OMC / Omnicom Group Inc.
JLL / Jones Lang LaSalle Incorporated
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
FHB / First Hawaiian, Inc.
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
UGI / UGI Corporation
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
GDDY / GoDaddy Inc.
CACC / Credit Acceptance Corporation
K / Kellanova
TXN / Texas Instruments Incorporated
MTD / Mettler-Toledo International Inc.
WSO / Watsco, Inc.
AVT / Avnet, Inc.
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
COLD / Americold Realty Trust, Inc.
VNO / Vornado Realty Trust
AEE / Ameren Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Voya Prime Rate Trust
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
GLD / SPDR Gold Trust
MCK / McKesson Corporation
TER / Teradyne, Inc.
SRE / Sempra
GPN / Global Payments Inc.
ALLE / Allegion plc
SAIC / Science Applications International Corporation
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
HRL / Hormel Foods Corporation
EXEL / Exelixis, Inc.
VIRT / Virtu Financial, Inc.
NFG / National Fuel Gas Company
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
ES / Eversource Energy
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
EQIX / Equinix, Inc.
BKI / Black Knight Inc - Class A
JEF / Jefferies Financial Group Inc.
GGG / Graco Inc.
UTHR / United Therapeutics Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CTRA / Coterra Energy Inc.
CUBE / CubeSmart
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
MSA / MSA Safety Incorporated
ETR / Entergy Corporation
GE / General Electric Company
MCY / Mercury General Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ETRN / Equitrans Midstream Corporation
WAT / Waters Corporation
DUK / Duke Energy Corporation
VVV / Valvoline Inc.
SFM / Sprouts Farmers Market, Inc.
SYK / Stryker Corporation
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
BAC / Bank of America Corporation
OMF / OneMain Holdings, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
FLT / Corpay, Inc.
ULTA / Ulta Beauty, Inc.
MOH / Molina Healthcare, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXS / AXIS Capital Holdings Limited
AN / AutoNation, Inc.
UAL / United Airlines Holdings, Inc.
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
DXC / DXC Technology Company
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
HFC / HollyFrontier Corp
GWW / W.W. Grainger, Inc.
LIN / Linde plc
SBRA / Sabra Health Care REIT, Inc.
NOC / Northrop Grumman Corporation
BKR / Baker Hughes Company
GLW / Corning Incorporated
D / Dominion Energy, Inc.
SO / The Southern Company
AVY / Avery Dennison Corporation
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
MMP / Magellan Midstream Partners L.P.
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
FL / Foot Locker, Inc.
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGNA / TEGNA Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
AAPL / Apple Inc.
CHH / Choice Hotels International, Inc.
ICUI / ICU Medical, Inc.
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
UBSI / United Bankshares, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
HELE / Helen of Troy Limited
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
PSX / Phillips 66
BG / Bunge Global SA
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
TPR / Tapestry, Inc.
WSM / Williams-Sonoma, Inc.
PNW / Pinnacle West Capital Corporation
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UMBF / UMB Financial Corporation
VTR / Ventas, Inc.
FBHS / Fortune Brands Home & Security Inc
NLOK / NortonLifeLock Inc
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
THS / TreeHouse Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
MRCY / Mercury Systems, Inc.
/ ViacomCBS Inc
PKG / Packaging Corporation of America
FTS / Fortis Inc.
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
OGE / OGE Energy Corp.
RGLD / Royal Gold, Inc.
RNG / RingCentral, Inc.
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PAYX / Paychex, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
JBHT / J.B. Hunt Transport Services, Inc.
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
SBAC / SBA Communications Corporation
XEL / Xcel Energy Inc.
CHGG / Chegg, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRGP / Targa Resources Corp.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
GRMN / Garmin Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
TMX / Terminix Global Holdings Inc
ISRG / Intuitive Surgical, Inc.
JHG / Janus Henderson Group plc
STX / Seagate Technology Holdings plc
MAS / Masco Corporation
AKAM / Akamai Technologies, Inc.
NYCB / Flagstar Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
MUSA / Murphy USA Inc.
SNPS / Synopsys, Inc.
AGCO / AGCO Corporation
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
MMS / Maximus, Inc.
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
TRV / The Travelers Companies, Inc.
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
SR / Spire Inc.
LDOS / Leidos Holdings, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZTS / Zoetis Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MDT / Medtronic plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
LH / Labcorp Holdings Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VLY / Valley National Bancorp
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
CLX / The Clorox Company
EOG / EOG Resources, Inc.
CPB / The Campbell's Company
CRI / Carter's, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
SNX / TD SYNNEX Corporation
MTCH / Match Group, Inc.
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BA / The Boeing Company
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
NI / NiSource Inc.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
INCY / Incyte Corporation
PNM / PNM Resources, Inc.
HCC / Warrior Met Coal, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPW / Medical Properties Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
GTX / Garrett Motion Inc.
OHI / Omega Healthcare Investors, Inc.
IP / International Paper Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
IEP / Icahn Enterprises L.P.
UPS / United Parcel Service, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DG / Dollar General Corporation