Market Value21,509,000
Total Holdings378
File Date2020-10-21
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)
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
PHM / PulteGroup, Inc.
GT / The Goodyear Tire & Rubber Company
DATA / Tableau Software, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
SNV / Synovus Financial Corp.
EL / The Estée Lauder Companies Inc.
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
L / Loews Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BWXT / BWX Technologies, Inc.
K / Kellanova
CAA / CalAtlantic Group, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
MFC / HEXAOM
US85207U1051 / Sprint Corporation
TSE / Trinseo PLC
TRU / TransUnion
TRN / Trinity Industries, Inc.
NOW / ServiceNow, Inc.
SCI / Service Corporation International
IBKR / Interactive Brokers Group, Inc.
TRMB / Trimble Inc.
IAC / IAC Inc.
FHN / First Horizon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
UNM / Unum Group
CAVM / MontaVista Software, LLC
RSPP / RSP Permian, Inc.
BG / Bunge Global SA
CVE / Cenovus Energy Inc.
LPLA / LPL Financial Holdings Inc.
SLB / Schlumberger Limited
LKQ / LKQ Corporation
CLB / Core Laboratories Inc.
QRTEA / Qurate Retail Inc - Series A
VIAV / Viavi Solutions Inc.
LHX / L3Harris Technologies, Inc.
TKR / The Timken Company
NTRS / Northern Trust Corporation
CP / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
KAR / OPENLANE, Inc.
TGNA / TEGNA Inc.
ECA / EnCana Corp.
ARW / Arrow Electronics, Inc.
DBI / Designer Brands Inc.
GGG / Graco Inc.
EGN / Energen Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORCL / Oracle Corporation
CNK / Cinemark Holdings, Inc.
OLED / Universal Display Corporation
COF / Capital One Financial Corporation
CDW / CDW Corporation
WAL / Western Alliance Bancorporation
RIG / Transocean Ltd.
QSR / Restaurant Brands International Inc.
TRGP / Targa Resources Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PPL / PPL Corporation
HL / Hecla Mining Company
IILG / Interval Leisure Group, Inc.
IMO / Imperial Oil Limited
US45772F1075 / Inphi Corporation
PODD / Insulet Corporation
AXS / AXIS Capital Holdings Limited
PNW / Pinnacle West Capital Corporation
AJG / Arthur J. Gallagher & Co.
MSM / MSC Industrial Direct Co., Inc.
GG / Goldcorp, Inc.
WTFC / Wintrust Financial Corporation
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
YUMC / Yum China Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZEN / Zendesk Inc
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
ANDV / Andeavor Corp.
TFX / Teleflex Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
TTD / The Trade Desk, Inc.
RH / RH
SLAB / Silicon Laboratories Inc.
CABO / Cable One, Inc.
ABMD / Abiomed Inc.
AEIS / Advanced Energy Industries, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
SFM / Sprouts Farmers Market, Inc.
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
TEN / Tsakos Energy Navigation Limited
TOL / Toll Brothers, Inc.
AZPN / Aspen Technology, Inc.
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
BKU / BankUnited, Inc.
FANG / Diamondback Energy, Inc.
DST / DST Systems, Inc.
DG / Dollar General Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EXP / Eagle Materials Inc.
ESV / Ensco plc
EMR / Emerson Electric Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FDC / First Data Corporation
FBHS / Fortune Brands Home & Security Inc
HLT / Hilton Worldwide Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
IAG / IAMGOLD Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBKC / IBERIABANK Corp.
IGT / International Game Technology PLC
IDCC / InterDigital, Inc.
IP / International Paper Company
ITT / ITT Inc.
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
KEYS / Keysight Technologies, Inc.
KGC / Kinross Gold Corporation
LLL / JX Luxventure Limited
LW / Lamb Weston Holdings, Inc.
LBRDK / Liberty Broadband Corporation
LPNT / LifePoint Health, Inc.
LIVN / LivaNova PLC
M / Macy's, Inc.
MRO / Marathon Oil Corporation
58441K100 / Media General, Inc.
KORS / Michael Kors Holdings Ltd.
MKSI / MKS Inc.
MSCC / Microsemi Corp.
MBLY / Mobileye Global Inc.
61166W101 / Monsanto Co.
MSCI / MSCI Inc.
NCR / NCR Corp.
NFX / Newfield Exploration Company
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
OII / Oceaneering International, Inc.
OLN / Olin Corporation
PANW / Palo Alto Networks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
HOG / Harley-Davidson, Inc.
GMED / Globus Medical, Inc.
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
VR / Global X Funds - Global X Metaverse ETF
VEEV / Veeva Systems Inc.
VFC / V.F. Corporation
WBC / Wabco Holdings, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
GRA / W.R. Grace & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
GDOT / Green Dot Corporation
DKS / DICK'S Sporting Goods, Inc.
H / Hyatt Hotels Corporation
FRC / First Republic Bank
CPA / Copa Holdings, S.A.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOLX / Hologic, Inc.
HQY / HealthEquity, Inc.
LSTR / Landstar System, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
ACM / AECOM
FNF / Fidelity National Financial, Inc.
LBTYK / Liberty Global Ltd.
BAH / Booz Allen Hamilton Holding Corporation
KMX / CarMax, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
KSS / Kohl's Corporation
BPOP / Popular, Inc.
DLTR / Dollar Tree, Inc.
WIX / Wix.com Ltd.
IBM / International Business Machines Corporation
BC / Brunswick Corporation
ASH / Ashland Inc.
US2782651036 / Eaton Vance Corp.
PACW / Pacwest Bancorp
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
SBNY / Signature Bank
EXC / Exelon Corporation
MAR / Marriott International, Inc.
AER / AerCap Holdings N.V.
EHC / Encompass Health Corporation
XEC / Cimarex Energy Co.
DISH / DISH Network Corporation
DGX / Quest Diagnostics Incorporated
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
WCC / WESCO International, Inc.
SEIC / SEI Investments Company
/ TD AmeriTrade Holding Corp.
MGM / MGM Resorts International
SWK / Stanley Black & Decker, Inc.
HES / Hess Corporation
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
CERN / Cerner Corp.
TDC / Teradata Corporation
RRC / Range Resources Corporation
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
RE / Everest Re Group Ltd
CNC / Centene Corporation
DVN / Devon Energy Corporation
YNDX / Yandex N.V.
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
AEO / American Eagle Outfitters, Inc.
PII / Polaris Inc.
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
UNVR / Univar Solutions Inc
FFIV / F5, Inc.
URI / United Rentals, Inc.
C / Citigroup Inc.
PFPT / Proofpoint Inc
APO / Apollo Global Management, Inc.
TJX / The TJX Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
AVLR / Avalara Inc
BX / Blackstone Inc.
HBI / Hanesbrands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
GD / General Dynamics Corporation
US20605P1012 / Concho Resources, Inc.
ICUI / ICU Medical, Inc.
GNTX / Gentex Corporation
IT / Gartner, Inc.
TSCO / Tractor Supply Company
LECO / Lincoln Electric Holdings, Inc.
MELI / MercadoLibre, Inc.
JLL / Jones Lang LaSalle Incorporated
LBTYA / Liberty Global Ltd.
LH / Labcorp Holdings Inc.
KMB / Kimberly-Clark Corporation
G / Genpact Limited
ACGL / Arch Capital Group Ltd.
TWOU / 2U, Inc.
BBY / Best Buy Co., Inc.
MOH / Molina Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BOX / Box, Inc.
IDA / IDACORP, Inc.
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LIN / Linde plc
TRI / Thomson Reuters Corporation
PTEN / Patterson-UTI Energy, Inc.
FOX / Fox Corporation
PRI / Primerica, Inc.
ROP / Roper Technologies, Inc.
TFC / Truist Financial Corporation
NEM / Newmont Corporation
UGI / UGI Corporation
LAD / Lithia Motors, Inc.
NWSA / News Corporation
CAG / Conagra Brands, Inc.
LPX / Louisiana-Pacific Corporation
QRVO / Qorvo, Inc.
PLNT / Planet Fitness, Inc.
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
STLD / Steel Dynamics, Inc.
CMI / Cummins Inc.
SYF / Synchrony Financial
CNP / CenterPoint Energy, Inc.
KLAC / KLA Corporation
LII / Lennox International Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPG / Veren Inc.
GLW / Corning Incorporated
ALLY / Ally Financial Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
POST / Post Holdings, Inc.
NYCB / Flagstar Financial, Inc.
TWLO / Twilio Inc.
WDC / Western Digital Corporation
CPE / Callon Petroleum Company
DAN / Dana Incorporated
AET / Aetna, Inc.
CHKP / Check Point Software Technologies Ltd.
HWC / Hancock Whitney Corporation
IFF / International Flavors & Fragrances Inc.
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
RHI / Robert Half Inc.
GWW / W.W. Grainger, Inc.
BLD / TopBuild Corp.
COLM / Columbia Sportswear Company
KEX / Kirby Corporation
SMAR / Smartsheet Inc.
QLYS / Qualys, Inc.
HHC / Howard Hughes Corporation
EAT / Brinker International, Inc.
PDCE / PDC Energy Inc
XYL / Xylem Inc.
FCN / FTI Consulting, Inc.
DOCU / DocuSign, Inc.
MKL / Markel Group Inc.
RNR / RenaissanceRe Holdings Ltd.
NYT / The New York Times Company
CFR / Cullen/Frost Bankers, Inc.
WGO / Winnebago Industries, Inc.
QTWO / Q2 Holdings, Inc.
WTRG / Essential Utilities, Inc.
CB / Chubb Limited
UFS / Domtar Corporation
ATR / AptarGroup, Inc.
THG / The Hanover Insurance Group, Inc.
FSLR / First Solar, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SHOP / Shopify Inc.
PB / Prosperity Bancshares, Inc.
MCHP / Microchip Technology Incorporated
CMG / Chipotle Mexican Grill, Inc.
HSIC / Henry Schein, Inc.
SNA / Snap-on Incorporated
RGLD / Royal Gold, Inc.
YELP / Yelp Inc.
GNRC / Generac Holdings Inc.
MUR / Murphy Oil Corporation
OMC / Omnicom Group Inc.
GLOB / Globant S.A.
RDFN / Redfin Corporation
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
DIN / Dine Brands Global, Inc.
HRB / H&R Block, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SRCL / Stericycle, Inc.
AMD / Advanced Micro Devices, Inc.
CHH / Choice Hotels International, Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
AA / Alcoa Corporation
NVR / NVR, Inc.
EEFT / Euronet Worldwide, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
TSRO / TESARO, Inc.
AR / Antero Resources Corporation
US54142L1098 / LogMein, Inc.
UBSI / United Bankshares, Inc.
WCN / Waste Connections, Inc.
AN / AutoNation, Inc.
OAS / Oasis Petroleum Inc. - New
GPS / The Gap, Inc.
KO / The Coca-Cola Company
BAP / Credicorp Ltd.
AMED / Amedisys, Inc.
/ Delphi Technologies PLC
FDX / FedEx Corporation
INTU / Intuit Inc.
ABC / Amerisource Bergen Corp.
AEE / Ameren Corporation
TEL / TE Connectivity plc
AEM / Agnico Eagle Mines Limited
US3024451011 / FLIR Systems, Inc.
EPC / Edgewell Personal Care Company
GXP / Great Plains Energy, Inc.
HUN / Huntsman Corporation
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
OA / Orbital ATK, Inc.
USFD / US Foods Holding Corp.
UHS / Universal Health Services, Inc.
SKX / Skechers U.S.A., Inc.
CHE / Chemed Corporation
BRK.B / Berkshire Hathaway Inc.
CRI / Carter's, Inc.
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
CFG / Citizens Financial Group, Inc.
AAN / The Aaron's Company, Inc.
US2168311072 / Cooper Tire & Rubber Co
RY / Royal Bank of Canada
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSS / Total System Services, Inc.
TROX / Tronox Holdings plc
NTAP / NetApp, Inc.
ACN / Accenture plc
FTV / Fortive Corporation
RACE / Ferrari N.V.
AGO / Assured Guaranty Ltd.
SPLK / Splunk Inc.
ORI / Old Republic International Corporation
ARMK / Aramark
WBS / Webster Financial Corporation
STE / STERIS plc
BERY / Berry Global Group, Inc.
PEP / PepsiCo, Inc.
SIX / Six Flags Entertainment Corporation
GL / Globe Life Inc.
TXRH / Texas Roadhouse, Inc.
RS / Reliance, Inc.
MSFT / Microsoft Corporation
MPLX / MPLX LP - Limited Partnership
HCA / HCA Healthcare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
HXL / Hexcel Corporation
CCEP / Coca-Cola Europacific Partners PLC
ISRG / Intuitive Surgical, Inc.
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
BKH / Black Hills Corporation
ATO / Atmos Energy Corporation
RDN / Radian Group Inc.
30064K105 / Exacttarget, Inc.
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
NDAQ / Nasdaq, Inc.
MHK / Mohawk Industries, Inc.
FND / Floor & Decor Holdings, Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
SABR / Sabre Corporation
MOS / The Mosaic Company
OC / Owens Corning
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXT / Textron Inc.
PVH / PVH Corp.
BSX / Boston Scientific Corporation
BSFT / BroadSoft, Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
TWX / Warner Media LLC
AWI / Armstrong World Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AIZ / Assurant, Inc.
FAF / First American Financial Corporation
US40416M1053 / Hd Supply Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EW / Edwards Lifesciences Corporation
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
GM / General Motors Company
BBBY / Bed Bath & Beyond, Inc.
BAX / Baxter International Inc.
/ Gulfport Energy Corp.
HRC / Hill-Rom Holdings Inc
IEX / IDEX Corporation
IMAX / IMAX Corporation
IPGP / IPG Photonics Corporation
KEY / KeyCorp
KSU / Kansas City Southern
JCOM / J2 Global Inc.
LPI / Laredo Petroleum Inc.
LNC / Lincoln National Corporation
NXST / Nexstar Media Group, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
TAP / Molson Coors Beverage Company
NWL / Newell Brands Inc.
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
PAAS / Pan American Silver Corp.
OSK / Oshkosh Corporation
PNR / Pentair plc
SEAS / United Parks & Resorts Inc.
WLK / Westlake Corporation
FOXA / Fox Corporation
CVS / CVS Health Corporation
MTN / Vail Resorts, Inc.
CPN / Calpine Corp.
CZR / Caesars Entertainment, Inc.
CMS / CMS Energy Corporation
CC / The Chemours Company
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
CSRA / CSRA Inc.
DRI / Darden Restaurants, Inc.
CSGP / CoStar Group, Inc.
758766109 / Regal Entertainment Group
SNI / Scripps Networks Interactive, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
COL / Rockwell Collins, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRCO / Tribune Media Company
TRIP / Tripadvisor, Inc.
THO / THOR Industries, Inc.
DUK / Duke Energy Corporation
ANF / Abercrombie & Fitch Co.
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ENR / Energizer Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
EPAM / EPAM Systems, Inc.
WU / The Western Union Company
VC / Visteon Corporation
RPM / RPM International Inc.
BLMN / Bloomin' Brands, Inc.
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
SRE / Sempra
EQH / Equitable Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADS / Bread Financial Holdings Inc
WHR / Whirlpool Corporation
DECK / Deckers Outdoor Corporation
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
CYBR / CyberArk Software Ltd.
DOX / Amdocs Limited
AAP / Advance Auto Parts, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
AGCO / AGCO Corporation
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
HUBB / Hubbell Incorporated
APA / APA Corporation
ZG / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
GPK / Graphic Packaging Holding Company
US75606N1090 / RealPage Inc
JACK / Jack in the Box Inc.
VSAT / Viasat, Inc.
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
STT / State Street Corporation
DOV / Dover Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
PG / The Procter & Gamble Company
ALLE / Allegion plc
PF / Pinnacle Foods, Inc.
SLM / SLM Corporation
018490100 / Allergan plc
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
PAYC / Paycom Software, Inc.
GS / The Goldman Sachs Group, Inc.
WEX / WEX Inc.
ARRS / ARRIS International plc
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
IDTI / Integrated Device Technology, Inc.
MKC / McCormick & Company, Incorporated
CHS / Chico's FAS, Inc.
JNPR / Juniper Networks, Inc.
JEF / Jefferies Financial Group Inc.
FTI / TechnipFMC plc
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
JNJ / Johnson & Johnson
COO / The Cooper Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
872307903 / TCF Financial Corporation
BR / Broadridge Financial Solutions, Inc.
HFC / HollyFrontier Corp
EIX / Edison International
SPGI / S&P Global Inc.
GE / General Electric Company
NI / NiSource Inc.
ISBC / Investors Bancorp Inc
CPRT / Copart, Inc.
ZBRA / Zebra Technologies Corporation
MMM / 3M Company
RNG / RingCentral, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
BIG / Big Lots, Inc.
CMC / Commercial Metals Company
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
BMO / Bank of Montreal
ES / Eversource Energy
EFX / Equifax Inc.
WRK / WestRock Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VVV / Valvoline Inc.
AVGO / Broadcom Inc.
URBN / Urban Outfitters, Inc.
TMUS / T-Mobile US, Inc.
PXD / Pioneer Natural Resources Company
CROX / Crocs, Inc.
HSY / The Hershey Company
BCEXF / BCE Inc. - Preferred Stock
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
ENPH / Enphase Energy, Inc.
FIS / Fidelity National Information Services, Inc.
AVT / Avnet, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXC / DXC Technology Company
MSGS / Madison Square Garden Sports Corp.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
ATVI / Activision Blizzard Inc
DB / Deutsche Bank Aktiengesellschaft
LBRDA / Liberty Broadband Corporation
CFX / Colfax Corp
VET / Vermilion Energy Inc.
CLDR / Cloudera Inc
LVS / Las Vegas Sands Corp.
KDP / Keurig Dr Pepper Inc.
NBR / Nabors Industries Ltd.
COHR / Coherent Corp.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
SCCO / Southern Copper Corporation
US0325111070 / Anadarko Petroleum Corp.
BB / BlackBerry Limited
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.