Market Value425,497,000
Total Holdings639
File Date2019-11-12
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.

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