Market Value479,441,000
Total Holdings641
File Date2019-07-30
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)
TDS / Telephone and Data Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
CF / CF Industries Holdings, Inc.
STI / Solidion Technology, Inc.
PAG / Penske Automotive Group, Inc.
NNN / NNN REIT, Inc.
POR / Portland General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
YUM / Yum! Brands, Inc.
RLI / RLI Corp.
CBSH / Commerce Bancshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALE / ALLETE, Inc.
CLX / The Clorox Company
SR / Spire Inc.
HE / Hawaiian Electric Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RTX / RTX Corporation
MDSO / Medidata Solutions, Inc.
AVNT / Avient Corporation
AXP / American Express Company
IONS / Ionis Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
RF / Regions Financial Corporation
HP / Helmerich & Payne, Inc.
LSTR / Landstar System, Inc.
OMC / Omnicom Group Inc.
NXST / Nexstar Media Group, Inc.
MLM / Martin Marietta Materials, Inc.
ESNT / Essent Group Ltd.
US40416M1053 / Hd Supply Inc.
LANC / Lancaster Colony Corporation
US26885B1008 / EQT Midstream Partners LP
BKH / Black Hills Corporation
US30224P2002 / Extended Stay America Inc
351680202 / AGFiQ U.S. Market Neutral Value Fund
TRCO / Tribune Media Company
CHDN / Churchill Downs Incorporated
FTDR / Frontdoor, Inc.
FWONK / Formula One Group
RLGY / Realogy Holdings Corp
ENDP / Endo International plc
HAS / Hasbro, Inc.
US75606N1090 / RealPage Inc
FCN / FTI Consulting, Inc.
PAYC / Paycom Software, Inc.
EGP / EastGroup Properties, Inc.
SAVE / Spirit Airlines, Inc.
TEGP / Tallgrass Energy GP, LP
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AL / Air Lease Corporation
ADI / Analog Devices, Inc.
R / Ryder System, Inc.
ISBC / Investors Bancorp Inc
PDCE / PDC Energy Inc
BKU / BankUnited, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BRKR / Bruker Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US7153471005 / Perspecta Inc
PACW / Pacwest Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
US85207U1051 / Sprint Corporation
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
VNOM / Viper Energy, Inc.
TECD / Tech Data Corp.
SC / Santander Consumer USA Holdings Inc
WCC / WESCO International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NATI / National Instruments Corp.
RAMP / LiveRamp Holdings, Inc.
NUVA / Nuvasive Inc
H / Hyatt Hotels Corporation
AAN / The Aaron's Company, Inc.
REZI / Resideo Technologies, Inc.
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
B / Barrick Mining Corporation
JW.A / John Wiley & Sons Inc. - Class A
DCP / DCP Midstream LP - Unit
TECH / Bio-Techne Corporation
FAF / First American Financial Corporation
BCO / The Brink's Company
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
FSLR / First Solar, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
ALV / Autoliv, Inc.
MKSI / MKS Inc.
SM / SM Energy Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SWN / Southwestern Energy Company
TRN / Trinity Industries, Inc.
PLNT / Planet Fitness, Inc.
ASB / Associated Banc-Corp
ACHC / Acadia Healthcare Company, Inc.
SKX / Skechers U.S.A., Inc.
CY / Cypress Semiconductor Corp.
TREX / Trex Company, Inc.
COMM / CommScope Holding Company, Inc.
CVET / Covetrus Inc
RPM / RPM International Inc.
AVNS / Avanos Medical, Inc.
NSP / Insperity, Inc.
TRIP / Tripadvisor, Inc.
CASY / Casey's General Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WCG / Wellcare Health Plans, Inc.
FULT / Fulton Financial Corporation
DECK / Deckers Outdoor Corporation
SXT / Sensient Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRA / ProAssurance Corporation
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHE / Chemed Corporation
EHC / Encompass Health Corporation
US2655041000 / Dunkin' Brands Group, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ILMN / Illumina, Inc.
SBGI / Sinclair, Inc.
ARCC / Ares Capital Corporation
DOV / Dover Corporation
PTC / PTC Inc.
RRC / Range Resources Corporation
VC / Visteon Corporation
PVH / PVH Corp.
CNDT / Conduent Incorporated
WBC / Wabco Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
JBGS / JBG SMITH Properties
KDP / Keurig Dr Pepper Inc.
YELP / Yelp Inc.
AES / The AES Corporation
JACK / Jack in the Box Inc.
PPC / Pilgrim's Pride Corporation
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
KMPR / Kemper Corporation
PRI / Primerica, Inc.
/ TD AmeriTrade Holding Corp.
SPG / Simon Property Group, Inc.
UFS / Domtar Corporation
GPK / Graphic Packaging Holding Company
REXR / Rexford Industrial Realty, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
APU / AmeriGas Partners, L.P.
ASH / Ashland Inc.
CAH / Cardinal Health, Inc.
ENR / Energizer Holdings, Inc.
ACA / Arcosa, Inc.
OLED / Universal Display Corporation
CNX / CNX Resources Corporation
CL / Colgate-Palmolive Company
ABC / Amerisource Bergen Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
/ Cantel Medical Corp.
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
CHX / ChampionX Corporation
TSN / Tyson Foods, Inc.
PK / Park Hotels & Resorts Inc.
DRI / Darden Restaurants, Inc.
BKI / Black Knight Inc - Class A
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
MTG / MGIC Investment Corporation
ACM / AECOM
CTAS / Cintas Corporation
TXRH / Texas Roadhouse, Inc.
IART / Integra LifeSciences Holdings Corporation
CI / The Cigna Group
PCAR / PACCAR Inc
LGND / Ligand Pharmaceuticals Incorporated
GRA / W.R. Grace & Co.
PODD / Insulet Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HAE / Haemonetics Corporation
LII / Lennox International Inc.
SKT / Tanger Inc.
IAA / IAA Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MKL / Markel Group Inc.
BX / Blackstone Inc.
NKTR / Nektar Therapeutics
HZNP / Horizon Therapeutics Plc
ADM / Archer-Daniels-Midland Company
UI / Ubiquiti Inc.
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
NVT / nVent Electric plc
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
GMED / Globus Medical, Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
US21871D1037 / Corelogic Inc
SWX / Southwest Gas Holdings, Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
BPOP / Popular, Inc.
MASI / Masimo Corporation
WEC / WEC Energy Group, Inc.
AXTA / Axalta Coating Systems Ltd.
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
BRO / Brown & Brown, Inc.
AZPN / Aspen Technology, Inc.
TGT / Target Corporation
ORI / Old Republic International Corporation
GBCI / Glacier Bancorp, Inc.
MUR / Murphy Oil Corporation
NEM / Newmont Corporation
PGR / The Progressive Corporation
COP / ConocoPhillips
ACN / Accenture plc
WEN / The Wendy's Company
US3024451011 / FLIR Systems, Inc.
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
EQC / Equity Commonwealth
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
TTEK / Tetra Tech, Inc.
BWXT / BWX Technologies, Inc.
VIAB / Viacom, Inc.
ALLY / Ally Financial Inc.
HSY / The Hershey Company
US5249011058 / Legg Mason, Inc.
PWR / Quanta Services, Inc.
SNH / Senior Housing Properties Trust
ICUI / ICU Medical, Inc.
SLAB / Silicon Laboratories Inc.
JBL / Jabil Inc.
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
USM / United States Cellular Corporation
WWD / Woodward, Inc.
AGO / Assured Guaranty Ltd.
CSL / Carlisle Companies Incorporated
AIV / Apartment Investment and Management Company
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
MD / Pediatrix Medical Group, Inc.
URBN / Urban Outfitters, Inc.
ORCL / Oracle Corporation
US9487411038 / Weingarten Realty Investors
OGE / OGE Energy Corp.
NLY / Annaly Capital Management, Inc.
MSCI / MSCI Inc.
AEO / American Eagle Outfitters, Inc.
QRTEA / Qurate Retail Inc - Series A
ENLC / EnLink Midstream, LLC
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
INTU / Intuit Inc.
O / Realty Income Corporation
GWR / Genesee & Wyoming, Inc.
INTC / Intel Corporation
CNO / CNO Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
CDAY / Ceridian HCM Holding Inc.
STE / STERIS plc
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
JCOM / J2 Global Inc.
STOR / Store Capital Corp
VSAT / Viasat, Inc.
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
HSIC / Henry Schein, Inc.
HEI.A / HEICO Corporation
CIT / CIT Group Inc
COLM / Columbia Sportswear Company
XOM / Exxon Mobil Corporation
XRAY / DENTSPLY SIRONA Inc.
CACI / CACI International Inc
EXR / Extra Space Storage Inc.
OFC / Corporate Office Properties Trust
CWEN / Clearway Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
PSA / Public Storage
LYV / Live Nation Entertainment, Inc.
GIS / General Mills, Inc.
UMBF / UMB Financial Corporation
RPAI / Retail Properties of America Inc - Class A
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
BAX / Baxter International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
DLB / Dolby Laboratories, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOX / Amdocs Limited
ET / Energy Transfer LP - Limited Partnership
EVRG / Evergy, Inc.
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
HON / Honeywell International Inc.
LIN / Linde plc
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
BPR / Brookfield Property REIT Inc.
CNK / Cinemark Holdings, Inc.
ARES / Ares Management Corporation
STLD / Steel Dynamics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
MFA / MFA Financial, Inc.
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MANH / Manhattan Associates, Inc.
MSFT / Microsoft Corporation
872307903 / TCF Financial Corporation
BALL / Ball Corporation
/ Voya Prime Rate Trust
MKC / McCormick & Company, Incorporated
FHI / Federated Hermes, Inc.
FISV / Fiserv, Inc.
TOL / Toll Brothers, Inc.
GATX / GATX Corporation
CATY / Cathay General Bancorp
APD / Air Products and Chemicals, Inc.
DKS / DICK'S Sporting Goods, Inc.
LIVN / LivaNova PLC
VLO / Valero Energy Corporation
AGR / Avangrid, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Wyndham Destinations, Inc.
ERIE / Erie Indemnity Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
CMG / Chipotle Mexican Grill, Inc.
CRUS / Cirrus Logic, Inc.
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
BURL / Burlington Stores, Inc.
BSX / Boston Scientific Corporation
ALSN / Allison Transmission Holdings, Inc.
FNB / F.N.B. Corporation
AMT / American Tower Corporation
AWI / Armstrong World Industries, Inc.
GM / General Motors Company
TRP / TC Energy Corporation
JEF / Jefferies Financial Group Inc.
CINF / Cincinnati Financial Corporation
UMPQ / Umpqua Holdings Corp
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
ZEN / Zendesk Inc
TPR / Tapestry, Inc.
MKTX / MarketAxess Holdings Inc.
IPGP / IPG Photonics Corporation
AXS / AXIS Capital Holdings Limited
LULU / lululemon athletica inc.
CHD / Church & Dwight Co., Inc.
BIIB / Biogen Inc.
NRZ / New Residential Investment Corp
CXP / Columbia Property Trust Inc
APLE / Apple Hospitality REIT, Inc.
CVI / CVR Energy, Inc.
BDN / Brandywine Realty Trust
CDW / CDW Corporation
NHI / National Health Investors, Inc.
HR / Healthcare Realty Trust Incorporated
IAC / IAC Inc.
GHC / Graham Holdings Company
WU / The Western Union Company
GEO / The GEO Group, Inc.
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
PHM / PulteGroup, Inc.
PDM / Piedmont Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
CABO / Cable One, Inc.
VER / VEREIT Inc
RNR / RenaissanceRe Holdings Ltd.
KAR / OPENLANE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANSS / ANSYS, Inc.
ASGN / ASGN Incorporated
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
UHAL / U-Haul Holding Company
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
BERY / Berry Global Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US7587501039 / Regal-Beloit Corp.
ESI / Element Solutions Inc
FAST / Fastenal Company
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
BOH / Bank of Hawaii Corporation
LLY / Eli Lilly and Company
PBCT / People`s United Financial Inc
JLL / Jones Lang LaSalle Incorporated
ROP / Roper Technologies, Inc.
NLOK / NortonLifeLock Inc
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
UGI / UGI Corporation
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
AVGO / Broadcom Inc.
LSI / Life Storage Inc - Registered Shares
CACC / Credit Acceptance Corporation
NYT / The New York Times Company
UBSI / United Bankshares, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
DHR / Danaher Corporation
TDY / Teledyne Technologies Incorporated
LNG / Cheniere Energy, Inc.
WSO / Watsco, Inc.
AVT / Avnet, Inc.
MSI / Motorola Solutions, Inc.
SUI / Sun Communities, Inc.
VICI / VICI Properties Inc.
TGNA / TEGNA Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
EW / Edwards Lifesciences Corporation
ATO / Atmos Energy Corporation
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
PBA / Pembina Pipeline Corporation
NUS / Nu Skin Enterprises, Inc.
MSM / MSC Industrial Direct Co., Inc.
GLD / SPDR Gold Trust
MCK / McKesson Corporation
AMCX / AMC Networks Inc.
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
HLF / Herbalife Ltd.
VVV / Valvoline Inc.
ABMD / Abiomed Inc.
ALLE / Allegion plc
SAIC / Science Applications International Corporation
KSS / Kohl's Corporation
EEFT / Euronet Worldwide, Inc.
HRL / Hormel Foods Corporation
WAT / Waters Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
ED / Consolidated Edison, Inc.
FLO / Flowers Foods, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
FCFS / FirstCash Holdings, Inc.
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
GGG / Graco Inc.
SFM / Sprouts Farmers Market, Inc.
MRO / Marathon Oil Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CUBE / CubeSmart
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
MSA / MSA Safety Incorporated
ETR / Entergy Corporation
NVR / NVR, Inc.
NI / NiSource Inc.
GPS / The Gap, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
BIO / Bio-Rad Laboratories, Inc.
ELV / Elevance Health, Inc.
RDN / Radian Group Inc.
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
MOH / Molina Healthcare, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AN / AutoNation, Inc.
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
FFIN / First Financial Bankshares, Inc.
AVA / Avista Corporation
WM / Waste Management, Inc.
CPRI / Capri Holdings Limited
DXC / DXC Technology Company
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
MIDD / The Middleby Corporation
AON / Aon plc
BKR / Baker Hughes Company
UTHR / United Therapeutics Corporation
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
ATH / Athene Holding Ltd - Class A
MMP / Magellan Midstream Partners L.P.
CBOE / Cboe Global Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
FL / Foot Locker, Inc.
LW / Lamb Weston Holdings, Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NUAN / Nuance Communications Inc
RMD / ResMed Inc.
SON / Sonoco Products Company
CHH / Choice Hotels International, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
GE / General Electric Company
HELE / Helen of Troy Limited
PSX / Phillips 66
NEP / XPLR Infrastructure, LP - Limited Partnership
VRNT / Verint Systems Inc.
EIX / Edison International
NEWR / New Relic Inc
PEN / Penumbra, Inc.
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTR / Ventas, Inc.
AEE / Ameren Corporation
VLY / Valley National Bancorp
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
THS / TreeHouse Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AJG / Arthur J. Gallagher & Co.
NWE / NorthWestern Energy Group, Inc.
BG / Bunge Global SA
RGA / Reinsurance Group of America, Incorporated
PNC / The PNC Financial Services Group, Inc.
PNW / Pinnacle West Capital Corporation
FTS / Fortis Inc.
IRM / Iron Mountain Incorporated
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
BAC / Bank of America Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
FICO / Fair Isaac Corporation
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
TRGP / Targa Resources Corp.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXPD / Expeditors International of Washington, Inc.
GTX / Garrett Motion Inc.
PFE / Pfizer Inc.
CIEN / Ciena Corporation
TMX / Terminix Global Holdings Inc
RGLD / Royal Gold, Inc.
JHG / Janus Henderson Group plc
STX / Seagate Technology Holdings plc
DGX / Quest Diagnostics Incorporated
NYCB / Flagstar Financial, Inc.
MUSA / Murphy USA Inc.
AGCO / AGCO Corporation
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
SWKS / Skyworks Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
KHC / The Kraft Heinz Company
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VMW / Vmware Inc. - Class A
CB / Chubb Limited
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
MMS / Maximus, Inc.
ABT / Abbott Laboratories
SYF / Synchrony Financial
RE / Everest Re Group Ltd
WRB / W. R. Berkley Corporation
JAZZ / Jazz Pharmaceuticals plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
SNX / TD SYNNEX Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZTS / Zoetis Inc.
OC / Owens Corning
MDT / Medtronic plc
V / Visa Inc.
GWW / W.W. Grainger, Inc.
VIRT / Virtu Financial, Inc.
CME / CME Group Inc.
LEG / Leggett & Platt, Incorporated
DLR / Digital Realty Trust, Inc.
K / Kellanova
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
TTWO / Take-Two Interactive Software, Inc.
NEU / NewMarket Corporation
WBA / Walgreens Boots Alliance, Inc.
FEYE / FireEye Inc
CRI / Carter's, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WWW / Wolverine World Wide, Inc.
AMZN / Amazon.com, Inc.
AMCR / Amcor plc
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities 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.
SO / The Southern Company
WTM / White Mountains Insurance Group, Ltd.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
HTA / Healthcare Realty Trust Inc - Class A
HCC / Warrior Met Coal, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MPW / Medical Properties Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
IP / International Paper Company
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
IEP / Icahn Enterprises L.P.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation