Market Value894,897,000
Total Holdings551
File Date2020-11-12
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)
GNTX / Gentex Corporation
MAN / ManpowerGroup Inc.
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
LITE / Lumentum Holdings Inc.
SIGI / Selective Insurance Group, Inc.
NNN / NNN REIT, Inc.
SCI / Service Corporation International
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIZ / Assurant, Inc.
RLI / RLI Corp.
ARW / Arrow Electronics, Inc.
CBSH / Commerce Bancshares, Inc.
FHB / First Hawaiian, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
OKTA / Okta, Inc.
PODD / Insulet Corporation
US5249011058 / Legg Mason, Inc.
INT / World Fuel Services Corp.
MKL / Markel Group Inc.
SVC / Service Properties Trust
SEIC / SEI Investments Company
CHE / Chemed Corporation
MTZ / MasTec, Inc.
ACM / AECOM
TRU / TransUnion
US7153471005 / Perspecta Inc
SC / Santander Consumer USA Holdings Inc
US8865471085 / Tiffany & Co.
SHLX / Shell Midstream Partners L.P. - Unit
BLKB / Blackbaud, Inc.
US88104R2094 / TerraForm Power Inc.
872590112 / T-Mobile US Inc
AGFiQ US Market Neutral Value Fund / ETF (00110G200)
CABO / Cable One, Inc.
PEGA / Pegasystems Inc.
DECK / Deckers Outdoor Corporation
RL / Ralph Lauren Corporation
LII / Lennox International Inc.
CMC / Commercial Metals Company
US2243991054 / Crane Co.
LEN / Lennar Corporation
TREX / Trex Company, Inc.
TWLO / Twilio Inc.
KAR / OPENLANE, Inc.
FNB / F.N.B. Corporation
NOW / ServiceNow, Inc.
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
PCH / PotlatchDeltic Corporation
QRVO / Qorvo, Inc.
FR / First Industrial Realty Trust, Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
SMAR / Smartsheet Inc.
NAVI / Navient Corporation
ANSS / ANSYS, Inc.
FND / Floor & Decor Holdings, Inc.
AXON / Axon Enterprise, Inc.
BOH / Bank of Hawaii Corporation
SNAP / Snap Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTLT / Catalent, Inc.
US21871D1037 / Corelogic Inc
VER / VEREIT Inc
MCO / Moody's Corporation
US2692464017 / E*TRADE Financial, Inc.
GDOT / Green Dot Corporation
ASGN / ASGN Incorporated
ROP / Roper Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HAS / Hasbro, Inc.
FCN / FTI Consulting, Inc.
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
BRX / Brixmor Property Group Inc.
FTNT / Fortinet, Inc.
NDSN / Nordson Corporation
AEE / Ameren Corporation
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
ABMD / Abiomed Inc.
PHM / PulteGroup, Inc.
BKI / Black Knight Inc - Class A
DHI / D.R. Horton, Inc.
GPC / Genuine Parts Company
TDC / Teradata Corporation
DHR / Danaher Corporation
BX / Blackstone Inc.
HZNP / Horizon Therapeutics Plc
UI / Ubiquiti Inc.
CSCO / Cisco Systems, Inc.
GMED / Globus Medical, Inc.
US20605P1012 / Concho Resources, Inc.
TEL / TE Connectivity plc
ADM / Archer-Daniels-Midland Company
CTVA / Corteva, Inc.
PEN / Penumbra, Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
VSH / Vishay Intertechnology, Inc.
BPOP / Popular, Inc.
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
SJI / South Jersey Industries Inc.
ETN / Eaton Corporation plc
US92220P1057 / Varian Medical Systems, Inc.
BRO / Brown & Brown, Inc.
GBCI / Glacier Bancorp, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
SIVB / SVB Financial Group
PGR / The Progressive Corporation
ACN / Accenture plc
HSY / The Hershey Company
DBX / Dropbox, Inc.
GHC / Graham Holdings Company
ZNGA / Zynga Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
KEYS / Keysight Technologies, Inc.
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
REXR / Rexford Industrial Realty, Inc.
MRNA / Moderna, Inc.
US9487411038 / Weingarten Realty Investors
EQT / EQT Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
THS / TreeHouse Foods, Inc.
LXP / LXP Industrial Trust
WWE / World Wrestling Entertainment, Inc. - Class A
SAM / The Boston Beer Company, Inc.
VMI / Valmont Industries, Inc.
RNG / RingCentral, Inc.
ALE / ALLETE, Inc.
MORN / Morningstar, Inc.
AEP / American Electric Power Company, Inc.
FTDR / Frontdoor, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
LAD / Lithia Motors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
CDAY / Ceridian HCM Holding Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
ALLO / Allogene Therapeutics, Inc.
STAG / STAG Industrial, Inc.
CIT / CIT Group Inc
TJX / The TJX Companies, Inc.
WHR / Whirlpool Corporation
SRC / Spirit Realty Capital, Inc.
JCOM / J2 Global Inc.
STOR / Store Capital Corp
NOC / Northrop Grumman Corporation
TTEK / Tetra Tech, Inc.
CGNX / Cognex Corporation
57772K101 / Maxim Integrated Products Inc.
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
AZPN / Aspen Technology, Inc.
HPE / Hewlett Packard Enterprise Company
ALB / Albemarle Corporation
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
POOL / Pool Corporation
CNO / CNO Financial Group, Inc.
COLM / Columbia Sportswear Company
XOM / Exxon Mobil Corporation
LBTYK / Liberty Global Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
BF.B / Brown-Forman Corporation
OFC / Corporate Office Properties Trust
HBAN / Huntington Bancshares Incorporated
IBKR / Interactive Brokers Group, Inc.
TW / Tradeweb Markets Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSA / MSA Safety Incorporated
ROKU / Roku, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STT / State Street Corporation
ABC / Amerisource Bergen Corp.
NEM / Newmont Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT 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
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
PBA / Pembina Pipeline Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLGN / Silgan Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
ET / Energy Transfer LP - Limited Partnership
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RHI / Robert Half Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
AXP / American Express Company
LSTR / Landstar System, Inc.
GOOG / Alphabet Inc.
CSGP / CoStar Group, Inc.
AES / The AES Corporation
OLN / Olin Corporation
EPAM / EPAM Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
DAN / Dana Incorporated
MSFT / Microsoft Corporation
VIRT / Virtu Financial, Inc.
OSK / Oshkosh Corporation
DOX / Amdocs Limited
GATX / GATX Corporation
APD / Air Products and Chemicals, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AGR / Avangrid, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QRTEA / Qurate Retail Inc - Series A
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
EQC / Equity Commonwealth
DOCU / DocuSign, Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
VEEV / Veeva Systems Inc.
PBCT / People`s United Financial Inc
CCI / Crown Castle Inc.
ALSN / Allison Transmission Holdings, Inc.
AMT / American Tower Corporation
EME / EMCOR Group, Inc.
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
KHC / The Kraft Heinz Company
JEF / Jefferies Financial Group Inc.
UMPQ / Umpqua Holdings Corp
MA / Mastercard Incorporated
JWN / Nordstrom, Inc.
JNPR / Juniper Networks, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WCC / WESCO International, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WELL / Welltower Inc.
ABT / Abbott Laboratories
GWRE / Guidewire Software, Inc.
CCL / Carnival Corporation & plc
RYN / Rayonier Inc.
FDX / FedEx Corporation
HES / Hess Corporation
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
ZS / Zscaler, Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
AVLR / Avalara Inc
STLD / Steel Dynamics, Inc.
CIM / Chimera Investment Corporation
NJR / New Jersey Resources Corporation
MAS / Masco Corporation
LBRDK / Liberty Broadband Corporation
BWA / BorgWarner Inc.
LNG / Cheniere Energy, Inc.
CHDN / Churchill Downs Incorporated
MET / MetLife, Inc.
INVH / Invitation Homes Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STX / Seagate Technology Holdings plc
SRE / Sempra
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
LEA / Lear Corporation
LMT / Lockheed Martin Corporation
FRC / First Republic Bank
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
US7587501039 / Regal-Beloit Corp.
LEG / Leggett & Platt, Incorporated
NLSN / Nielsen Holdings plc
ESI / Element Solutions Inc
FAST / Fastenal Company
PEP / PepsiCo, Inc.
ENTG / Entegris, Inc.
VRSN / VeriSign, Inc.
MSM / MSC Industrial Direct Co., Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
NFG / National Fuel Gas Company
NUAN / Nuance Communications Inc
DK / Delek US Holdings, Inc.
ETRN / Equitrans Midstream Corporation
BAX / Baxter International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDOC / Teladoc Health, Inc.
WU / The Western Union Company
FFIN / First Financial Bankshares, Inc.
LBRDA / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
NKE / NIKE, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
MDB / MongoDB, Inc.
ERIE / Erie Indemnity Company
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
CUBE / CubeSmart
EGP / EastGroup Properties, Inc.
CCK / Crown Holdings, Inc.
CRUS / Cirrus Logic, Inc.
WSO / Watsco, Inc.
VICI / VICI Properties Inc.
MFA / MFA Financial, Inc.
AMED / Amedisys, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
DISH / DISH Network Corporation
NRG / NRG Energy, Inc.
ATR / AptarGroup, Inc.
UMBF / UMB Financial Corporation
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
AYX / Alteryx, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
XLNX / Xilinx, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
VVV / Valvoline Inc.
CF / CF Industries Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
ORI / Old Republic International Corporation
TDS / Telephone and Data Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
UGI / UGI Corporation
COLD / Americold Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
EFX / Equifax Inc.
FICO / Fair Isaac Corporation
NWL / Newell Brands Inc.
ED / Consolidated Edison, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
CHH / Choice Hotels International, Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
PINC / Premier, Inc.
SEE / Sealed Air Corporation
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
GGG / Graco Inc.
FHN / First Horizon Corporation
ADI / Analog Devices, Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
TYL / Tyler Technologies, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
RGEN / Repligen Corporation
NUE / Nucor Corporation
BAC / Bank of America Corporation
LUMN / Lumen Technologies, Inc.
PNW / Pinnacle West Capital Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
HCC / Warrior Met Coal, Inc.
BALL / Ball Corporation
MOH / Molina Healthcare, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
COUP / Coupa Software Inc
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc.
RNR / RenaissanceRe Holdings Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
ETSY / Etsy, Inc.
HII / Huntington Ingalls Industries, Inc.
WM / Waste Management, Inc.
SUI / Sun Communities, Inc.
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
SIRI / Sirius XM Holdings Inc.
HFC / HollyFrontier Corp
LIN / Linde plc
SGEN / Seagen Inc
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
PSA / Public Storage
SO / The Southern Company
COR / Cencora, Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
MMP / Magellan Midstream Partners L.P.
CBOE / Cboe Global Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
FL / Foot Locker, Inc.
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
CONE / CyrusOne Inc
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
HRL / Hormel Foods Corporation
HOG / Harley-Davidson, Inc.
HAIN / The Hain Celestial Group, Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
SON / Sonoco Products Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
ICUI / ICU Medical, Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
SRCL / Stericycle, Inc.
IP / International Paper Company
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
FISV / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LNT / Alliant Energy Corporation
MKTX / MarketAxess Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
JLL / Jones Lang LaSalle Incorporated
BWXT / BWX Technologies, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
TTC / The Toro Company
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
CNI / Canadian National Railway Company
INCY / Incyte Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UHAL / U-Haul Holding Company
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
VLY / Valley National Bancorp
OMF / OneMain Holdings, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
FLO / Flowers Foods, Inc.
NLY / Annaly Capital Management, Inc.
LVS / Las Vegas Sands Corp.
PWR / Quanta Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
K / Kellanova
DLR / Digital Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
PSX / Phillips 66
HPQ / HP Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
ALL / The Allstate Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OZK / Bank OZK
UPS / United Parcel Service, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VMW / Vmware Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTS / Fortis Inc.
CHGG / Chegg, Inc.
NDAQ / Nasdaq, Inc.
TTWO / Take-Two Interactive Software, Inc.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
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
RGLD / Royal Gold, Inc.
UTHR / United Therapeutics Corporation
JHG / Janus Henderson Group plc
PRGO / Perrigo Company plc
KR / The Kroger Co.
NYCB / Flagstar Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
WRK / WestRock Company
MRK / Merck & Co., Inc.
MUSA / Murphy USA Inc.
AGCO / AGCO Corporation
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
EXPD / Expeditors International of Washington, Inc.
FCFS / FirstCash Holdings, Inc.
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
MMS / Maximus, Inc.
GNRC / Generac Holdings Inc.
CTXS / Citrix Systems, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SJM / The J. M. Smucker Company
AN / AutoNation, Inc.
RE / Everest Re Group Ltd
KO / The Coca-Cola Company
OC / Owens Corning
MDT / Medtronic plc
V / Visa Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CME / CME Group Inc.
LOPE / Grand Canyon Education, Inc.
MTD / Mettler-Toledo International Inc.
CLX / The Clorox Company
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
NEU / NewMarket Corporation
THG / The Hanover Insurance Group, Inc.
SNX / TD SYNNEX Corporation
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RS / Reliance, Inc.
AMCR / Amcor plc
AGNC / AGNC Investment Corp.
CMI / Cummins Inc.
MS / Morgan Stanley
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
CPB / The Campbell's Company
SR / Spire Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
IEP / Icahn Enterprises L.P.
GOOGL / Alphabet Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DG / Dollar General Corporation