Market Value984,354,000
Total Holdings579
File Date2020-08-11
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
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MTZ / MasTec, Inc.
GOOGL / Alphabet Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MAN / ManpowerGroup Inc.
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
Y / Alleghany Corp.
ACGL / Arch Capital Group Ltd.
SIGI / Selective Insurance Group, Inc.
NNN / NNN REIT, Inc.
TSN / Tyson Foods, Inc.
SCI / Service Corporation International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
RLI / RLI Corp.
ARW / Arrow Electronics, Inc.
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
CBSH / Commerce Bancshares, Inc.
SBRA / Sabra Health Care REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
G / Genpact Limited
FHB / First Hawaiian, Inc.
MSGS / Madison Square Garden Sports Corp.
AVNT / Avient Corporation
RGA / Reinsurance Group of America, Incorporated
JWN / Nordstrom, Inc.
COLD / Americold Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ELAN / Elanco Animal Health Incorporated
OKTA / Okta, Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ED / Consolidated Edison, Inc.
KIM / Kimco Realty Corporation
ALLO / Allogene Therapeutics, Inc.
POOL / Pool Corporation
DRI / Darden Restaurants, Inc.
PK / Park Hotels & Resorts Inc.
ALLE / Allegion plc
BKI / Black Knight Inc - Class A
WELL / Welltower Inc.
SYK / Stryker Corporation
US88104R2094 / TerraForm Power Inc.
DHR / Danaher Corporation
AGFiQ US Market Neutral Value Fund / ETF (00110G200)
872590112 / T-Mobile US Inc
TW / Tradeweb Markets Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AL / Air Lease Corporation
R / Ryder System, Inc.
KBR / KBR, Inc.
NWE / NorthWestern Energy Group, Inc.
FITB / Fifth Third Bancorp
ACA / Arcosa, Inc.
PLAN / Anaplan Inc
ALLY / Ally Financial Inc.
FHI / Federated Hermes, Inc.
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
EEFT / Euronet Worldwide, Inc.
ARMK / Aramark
US40416M1053 / Hd Supply Inc.
NUVA / Nuvasive Inc
GRA / W.R. Grace & Co.
PPC / Pilgrim's Pride Corporation
FWONK / Formula One Group
HUM / Humana Inc.
NCR / NCR Corp.
XRAY / DENTSPLY SIRONA Inc.
LANC / Lancaster Colony Corporation
CSL / Carlisle Companies Incorporated
CNA / CNA Financial Corporation
PFGC / Performance Food Group Company
IVR / Invesco Mortgage Capital Inc.
OVV / Ovintiv Inc.
KMX / CarMax, Inc.
VAC / Marriott Vacations Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
VOYA / Voya Financial, Inc.
UFS / Domtar Corporation
TPX / Somnigroup International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EPR / EPR Properties
TEGP / Tallgrass Energy GP, LP
CMPR / Cimpress plc
PBF / PBF Energy Inc.
DECK / Deckers Outdoor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INT / World Fuel Services Corp.
TRU / TransUnion
US20605P1012 / Concho Resources, Inc.
CHE / Chemed Corporation
SEIC / SEI Investments Company
ACM / AECOM
SVC / Service Properties Trust
TREX / Trex Company, Inc.
FICO / Fair Isaac Corporation
IBKR / Interactive Brokers Group, Inc.
MKL / Markel Group Inc.
MOH / Molina Healthcare, Inc.
HST / Host Hotels & Resorts, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BLKB / Blackbaud, Inc.
CI / The Cigna Group
FR / First Industrial Realty Trust, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SITE / SiteOne Landscape Supply, Inc.
SC / Santander Consumer USA Holdings Inc
FND / Floor & Decor Holdings, Inc.
US7153471005 / Perspecta Inc
GATX / GATX Corporation
FAF / First American Financial Corporation
INVH / Invitation Homes Inc.
VER / VEREIT Inc
CMG / Chipotle Mexican Grill, Inc.
PODD / Insulet Corporation
ASGN / ASGN Incorporated
BX / Blackstone Inc.
UHS / Universal Health Services, Inc.
HZNP / Horizon Therapeutics Plc
UI / Ubiquiti Inc.
MSA / MSA Safety Incorporated
KMI / Kinder Morgan, Inc.
GMED / Globus Medical, Inc.
US8865471085 / Tiffany & Co.
NUE / Nucor Corporation
APO / Apollo Global Management, Inc.
BRX / Brixmor Property Group Inc.
TEL / TE Connectivity plc
US0153511094 / Alexion Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
VSH / Vishay Intertechnology, Inc.
BPOP / Popular, Inc.
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
SJI / South Jersey Industries Inc.
CSGP / CoStar Group, Inc.
OXY / Occidental Petroleum Corporation
BRO / Brown & Brown, Inc.
AZPN / Aspen Technology, Inc.
HOG / Harley-Davidson, Inc.
TGT / Target Corporation
EXR / Extra Space Storage Inc.
PAYC / Paycom Software, Inc.
ORI / Old Republic International Corporation
GBCI / Glacier Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
BRKR / Bruker Corporation
ILMN / Illumina, Inc.
CACC / Credit Acceptance Corporation
ACN / Accenture plc
DBX / Dropbox, Inc.
GHC / Graham Holdings Company
ZNGA / Zynga Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
EIX / Edison International
EQC / Equity Commonwealth
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
US5249011058 / Legg Mason, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ULTA / Ulta Beauty, Inc.
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
REXR / Rexford Industrial Realty, Inc.
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
NLY / Annaly Capital Management, Inc.
EQT / EQT Corporation
HSY / The Hershey Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TROW / T. Rowe Price Group, Inc.
LXP / LXP Industrial Trust
VMI / Valmont Industries, Inc.
XLNX / Xilinx, Inc.
FTDR / Frontdoor, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PBA / Pembina Pipeline Corporation
STE / STERIS plc
HON / Honeywell International Inc.
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
US21871D1037 / Corelogic Inc
CDAY / Ceridian HCM Holding Inc.
ITRI / Itron, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CIT / CIT Group Inc
XPO / XPO, Inc.
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
NRZ / New Residential Investment Corp
SRC / Spirit Realty Capital, Inc.
WHR / Whirlpool Corporation
EPAM / EPAM Systems, Inc.
STOR / Store Capital Corp
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
CGNX / Cognex Corporation
57772K101 / Maxim Integrated Products Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVR / NVR, Inc.
RGEN / Repligen Corporation
NKE / NIKE, Inc.
NAVI / Navient Corporation
CNP / CenterPoint Energy, Inc.
NRG / NRG Energy, Inc.
AIV / Apartment Investment and Management Company
HPE / Hewlett Packard Enterprise Company
JBLU / JetBlue Airways Corporation
HEI.A / HEICO Corporation
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
MSCI / MSCI Inc.
LII / Lennox International Inc.
WCC / WESCO International, Inc.
CNO / CNO Financial Group, Inc.
XOM / Exxon Mobil Corporation
MANH / Manhattan Associates, Inc.
NXST / Nexstar Media Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BRK.B / Berkshire Hathaway Inc.
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
SAM / The Boston Beer Company, Inc.
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBOE / Cboe Global Markets, Inc.
CTLT / Catalent, Inc.
UMBF / UMB Financial Corporation
ROKU / Roku, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CACI / CACI International Inc
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
AVT / Avnet, Inc.
QRVO / Qorvo, Inc.
AYX / Alteryx, Inc.
CNK / Cinemark Holdings, Inc.
AES / The AES Corporation
HAIN / The Hain Celestial Group, Inc.
OLN / Olin Corporation
FTNT / Fortinet, Inc.
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
OSK / Oshkosh Corporation
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
DOX / Amdocs Limited
APD / Air Products and Chemicals, Inc.
LIVN / LivaNova PLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
FTS / Fortis Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MSM / MSC Industrial Direct Co., Inc.
DOCU / DocuSign, Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
LIN / Linde plc
AXON / Axon Enterprise, Inc.
SLGN / Silgan Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
FNB / F.N.B. Corporation
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
AWI / Armstrong World Industries, Inc.
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
UMPQ / Umpqua Holdings Corp
MAS / Masco Corporation
JNPR / Juniper Networks, Inc.
LUMN / Lumen Technologies, Inc.
K / Kellanova
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TTC / The Toro Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
THS / TreeHouse Foods, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
ROL / Rollins, Inc.
AXS / AXIS Capital Holdings Limited
CONE / CyrusOne Inc
MTG / MGIC Investment Corporation
APLE / Apple Hospitality REIT, Inc.
LHX / L3Harris Technologies, Inc.
CVI / CVR Energy, Inc.
CERN / Cerner Corp.
CDW / CDW Corporation
BIO / Bio-Rad Laboratories, Inc.
IAC / IAC Inc.
SMG / The Scotts Miracle-Gro Company
BEN / Franklin Resources, Inc.
VRNT / Verint Systems Inc.
CIM / Chimera Investment Corporation
NJR / New Jersey Resources Corporation
TWO / Two Harbors Investment Corp.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
CABO / Cable One, Inc.
LBRDK / Liberty Broadband Corporation
DAN / Dana Incorporated
RNR / RenaissanceRe Holdings Ltd.
CHDN / Churchill Downs Incorporated
KAR / OPENLANE, Inc.
AVLR / Avalara Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANSS / ANSYS, Inc.
TFX / Teleflex Incorporated
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.
DPZ / Domino's Pizza, Inc.
NDSN / Nordson Corporation
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
UHAL / U-Haul Holding Company
VNO / Vornado Realty Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
US7587501039 / Regal-Beloit Corp.
ETN / Eaton Corporation plc
FAST / Fastenal Company
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
ENTG / Entegris, Inc.
WST / West Pharmaceutical Services, Inc.
BOH / Bank of Hawaii Corporation
LLY / Eli Lilly and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
KMB / Kimberly-Clark Corporation
NFG / National Fuel Gas Company
ARNC / Arconic Corporation
PBCT / People`s United Financial Inc
DK / Delek US Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UTHR / United Therapeutics Corporation
ROP / Roper Technologies, Inc.
TDOC / Teladoc Health, Inc.
WU / The Western Union Company
LBRDA / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
NLOK / NortonLifeLock Inc
TSLA / Tesla, Inc.
JCI / Johnson Controls International plc
MDB / MongoDB, Inc.
OC / Owens Corning
SHW / The Sherwin-Williams Company
ERIE / Erie Indemnity Company
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
EGP / EastGroup Properties, Inc.
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
WSO / Watsco, Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
SUI / Sun Communities, Inc.
ICE / Intercontinental Exchange, Inc.
MFA / MFA Financial, Inc.
AMED / Amedisys, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
ATR / AptarGroup, Inc.
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
DLB / Dolby Laboratories, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MORN / Morningstar, Inc.
MCK / McKesson Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
ROK / Rockwell Automation, Inc.
FBHS / Fortune Brands Home & Security Inc
COLM / Columbia Sportswear Company
WPC / W. P. Carey Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VVV / Valvoline Inc.
DOW / Dow Inc.
SRE / Sempra
LULU / lululemon athletica inc.
BKR / Baker Hughes Company
NWL / Newell Brands Inc.
HE / Hawaiian Electric Industries, Inc.
TDS / Telephone and Data Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
LBTYK / Liberty Global Ltd.
TDC / Teradata Corporation
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
WRB / W. R. Berkley Corporation
SR / Spire Inc.
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
ORCL / Oracle Corporation
FLO / Flowers Foods, Inc.
LYB / LyondellBasell Industries N.V.
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
AON / Aon plc
SEE / Sealed Air Corporation
IPG / The Interpublic Group of Companies, Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
EQIX / Equinix, Inc.
GGG / Graco Inc.
VLY / Valley National Bancorp
NBIX / Neurocrine Biosciences, Inc.
T / AT&T Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PGR / The Progressive Corporation
CUBE / CubeSmart
ETR / Entergy Corporation
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
PKG / Packaging Corporation of America
CASY / Casey's General Stores, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WAT / Waters Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDA / IDACORP, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
ZS / Zscaler, Inc.
FFIN / First Financial Bankshares, Inc.
BKNG / Booking Holdings Inc.
CFG / Citizens Financial Group, Inc.
STAG / STAG Industrial, Inc.
CMS / CMS Energy Corporation
WEN / The Wendy's Company
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
ZM / Zoom Communications Inc.
BALL / Ball Corporation
FLT / Corpay, Inc.
ABC / Amerisource Bergen Corp.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
COUP / Coupa Software Inc
WSM / Williams-Sonoma, Inc.
FNF / Fidelity National Financial, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
UAL / United Airlines Holdings, Inc.
GWRE / Guidewire Software, Inc.
ADI / Analog Devices, Inc.
BWXT / BWX Technologies, Inc.
FHN / First Horizon Corporation
VICI / VICI Properties Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
HCC / Warrior Met Coal, Inc.
HFC / HollyFrontier Corp
NLSN / Nielsen Holdings plc
SGEN / Seagen Inc
VTR / Ventas, Inc.
BAX / Baxter International Inc.
SMAR / Smartsheet Inc.
PSA / Public Storage
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
MMP / Magellan Midstream Partners L.P.
AGNC / AGNC Investment Corp.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
FL / Foot Locker, Inc.
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
JCOM / J2 Global Inc.
RMD / ResMed Inc.
SON / Sonoco Products Company
MMM / 3M Company
BXMT / Blackstone Mortgage Trust, Inc.
ICUI / ICU Medical, Inc.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
LSTR / Landstar System, Inc.
MLM / Martin Marietta Materials, Inc.
CTXS / Citrix Systems, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LNT / Alliant Energy Corporation
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
EVRG / Evergy, Inc.
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HCA / HCA Healthcare, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
DTE / DTE Energy Company
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
FCN / FTI Consulting, Inc.
CHD / Church & Dwight Co., Inc.
SFM / Sprouts Farmers Market, Inc.
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
OMF / OneMain Holdings, Inc.
INTU / Intuit Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
MTCH / Match Group, Inc.
LVS / Las Vegas Sands Corp.
DISCK / Warner Bros.Discovery Inc - Series C
RHI / Robert Half Inc.
KSU / Kansas City Southern
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
AN / AutoNation, Inc.
PNC / The PNC Financial Services Group, Inc.
DLR / Digital Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
KHC / The Kraft Heinz Company
/ ViacomCBS Inc
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
RNG / RingCentral, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CCL / Carnival Corporation & plc
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
OKE / ONEOK, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
HTA / Healthcare Realty Trust Inc - Class A
ALL / The Allstate Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OZK / Bank OZK
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
ES / Eversource Energy
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
CCK / Crown Holdings, Inc.
WDC / Western Digital Corporation
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
CHGG / Chegg, Inc.
LPLA / LPL Financial Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
TMX / Terminix Global Holdings Inc
PINC / Premier, Inc.
EXEL / Exelixis, Inc.
ATVI / Activision Blizzard Inc
RGLD / Royal Gold, Inc.
JHG / Janus Henderson Group plc
PRGO / Perrigo Company plc
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
NYCB / Flagstar Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
WRK / WestRock Company
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
FIS / Fidelity National Information Services, Inc.
HES / Hess Corporation
STWD / Starwood Property Trust, Inc.
THG / The Hanover Insurance Group, Inc.
HBI / Hanesbrands Inc.
CHH / Choice Hotels International, Inc.
RYN / Rayonier Inc.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
LOPE / Grand Canyon Education, Inc.
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
MRNA / Moderna, Inc.
GPN / Global Payments Inc.
AGR / Avangrid, Inc.
SJM / The J. M. Smucker Company
CCI / Crown Castle Inc.
RE / Everest Re Group Ltd
KO / The Coca-Cola Company
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
V / Visa Inc.
VIRT / Virtu Financial, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
EA / Electronic Arts Inc.
NEU / NewMarket Corporation
TRGP / Targa Resources Corp.
PXD / Pioneer Natural Resources Company
SNX / TD SYNNEX Corporation
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
SO / The Southern Company
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MPW / Medical Properties Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
CAG / Conagra Brands, Inc.
IP / International Paper Company
DXCM / DexCom, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEP / Icahn Enterprises L.P.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
DG / Dollar General Corporation
ATH / Athene Holding Ltd - Class A