Market Value148,257,000
Total Holdings689
File Date2017-02-13
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)
BAX / Baxter International Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AA / Alcoa Corporation
UTHR / United Therapeutics Corporation
DGX / Quest Diagnostics Incorporated
SCU / Sculptor Capital Management Inc - Class A
MO / Altria Group, Inc.
WCC / WESCO International, Inc.
CC / The Chemours Company
NP / Neenah Inc
NGVT / Ingevity Corporation
JWN / Nordstrom, Inc.
GDOT / Green Dot Corporation
US6550441058 / Noble Energy, Inc.
WMK / Weis Markets, Inc.
MGLN / Magellan Health Inc
AVP / Avon Products, Inc.
ADNT / Adient plc
MCRI / Monarch Casino & Resort, Inc.
MTRX / Matrix Service Company
BRCD / Brocade Communications Systems, Inc.
ARNC / Arconic Corporation
WNC / Wabash National Corporation
NOV / NOV Inc.
PLAB / Photronics, Inc.
ALG / Alamo Group Inc.
PGEM / Ply Gem Holdings, Inc.
ORBK / Orbotech Ltd.
VAC / Marriott Vacations Worldwide Corporation
CAIAF / CA Immobilien Anlagen AG
INSY / Insys Therapeutics Inc.
GEF.B / Greif, Inc.
RDC / Rowan Companies plc
US2168311072 / Cooper Tire & Rubber Co
PDCO / Patterson Companies, Inc.
TDC / Teradata Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IIIN / Insteel Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GCO / Genesco Inc.
NPK / National Presto Industries, Inc.
SPY / SPDR S&P 500 ETF
MTOR / Meritor Inc
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
DNOW / DNOW Inc.
/ Diamond Offshore Drilling Inc
IDT / IDT Corporation
VSH / Vishay Intertechnology, Inc.
BHE / Benchmark Electronics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTV / Veritiv Corp
/ Windstream Holdings, Inc
SHPG / Shire Plc.
GHC / Graham Holdings Company
IOSP / Innospec Inc.
ODFL / Old Dominion Freight Line, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
SRE / Sempra
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
LEN / Lennar Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
C / Citigroup Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
URBN / Urban Outfitters, Inc.
PEP / PepsiCo, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
MCO / Moody's Corporation
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
MET / MetLife, Inc.
K / Kellanova
BALL / Ball Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
CPA / Copa Holdings, S.A.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
FSLR / First Solar, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
GAP / The Gap, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
EME / EMCOR Group, Inc.
WAT / Waters Corporation
AES / The AES Corporation
OSK / Oshkosh Corporation
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
TGT / Target Corporation
DE / Deere & Company
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
FFIV / F5, Inc.
CMA / Comerica Incorporated
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNI / Scripps Networks Interactive, Inc.
PKOH / Park-Ohio Holdings Corp.
US3024451011 / FLIR Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MRTN / Marten Transport, Ltd.
SWN / Southwestern Energy Company
MSM / MSC Industrial Direct Co., Inc.
NFX / Newfield Exploration Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US4989042001 / Knoll Inc
FOSL / Fossil Group, Inc.
BRO / Brown & Brown, Inc.
FIX / Comfort Systems USA, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
STI / Solidion Technology, Inc.
CDK / CDK Global Inc
ANIK / Anika Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SSNI / Silver Spring Networks, Inc.
UAM / Universal American Corp.
FRP / Fairpoint Communications, Inc.
GNTX / Gentex Corporation
TSRA / Tessera Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
COL / Rockwell Collins, Inc.
GLT / Glatfelter Corporation
GCI / Gannett Co., Inc.
US5249011058 / Legg Mason, Inc.
US0044461004 / Aceto Corp.
AMN / AMN Healthcare Services, Inc.
PETS / PetMed Express, Inc.
ESRX / Express Scripts Holding Co.
/ McDermott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
CHK / Chesapeake Energy Corporation
VSI / Vitamin Shoppe, Inc.
MOV / Movado Group, Inc.
CW / Curtiss-Wright Corporation
CSC / Computer Sciences Corp.
868536103 / Supervalu, Inc.
DORM / Dorman Products, Inc.
OI / O-I Glass, Inc.
SCSC / ScanSource, Inc.
DISCA / Discovery Inc - Class A
AEIS / Advanced Energy Industries, Inc.
BLD / TopBuild Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
887228104 / Time Inc.
NLS / Nautilus Inc
ACCO / ACCO Brands Corporation
AEO / American Eagle Outfitters, Inc.
EHC / Encompass Health Corporation
CATO / The Cato Corporation
ROG / Rogers Corporation
VRA / Vera Bradley, Inc.
ALGT / Allegiant Travel Company
TWX / Warner Media LLC
VSM / Versum Materials, Inc.
R / Ryder System, Inc.
HAR / Harman International Industries, Inc.
HIBB / Hibbett, Inc.
CCMP / CMC Materials Inc
ODP / The ODP Corporation
NCI / Neo-Concept International Group Holdings Limited
PLXS / Plexus Corp.
OTTR / Otter Tail Corporation
APEI / American Public Education, Inc.
WYNN / Wynn Resorts, Limited
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
RHI / Robert Half Inc.
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
CALM / Cal-Maine Foods, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
CVS / CVS Health Corporation
CTXS / Citrix Systems, Inc.
FLR / Fluor Corporation
WFM / Whole Foods Market, Inc.
PBI / Pitney Bowes Inc.
JOY / Joy Global, Inc.
628852204 / NCI Building Systems, Inc.
SAVE / Spirit Airlines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGX / Argan, Inc.
MYGN / Myriad Genetics, Inc.
NHC / National HealthCare Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
US74733V1008 / QEP Resources, Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
018490100 / Allergan plc
MA / Mastercard Incorporated
VIAB / Viacom, Inc.
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
CMS / CMS Energy Corporation
US00C4U1L353 / Mylan N.V.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
STRA / Strategic Education, Inc.
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
JBL / Jabil Inc.
/ FRANCESCAS HLDGS CORP
DOV / Dover Corporation
JEF / Jefferies Financial Group Inc.
19041P105 / CBS Corp.
GRMN / Garmin Ltd.
ALK / Alaska Air Group, Inc.
/ Wyndham Destinations, Inc.
NAT / Nordic American Tankers Limited
FLS / Flowserve Corporation
FMC / FMC Corporation
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
SLB / Schlumberger Limited
KMX / CarMax, Inc.
NWSA / News Corporation
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
MHK / Mohawk Industries, Inc.
GL / Globe Life Inc.
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
M / Macy's, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
RTX / RTX Corporation
MCK / McKesson Corporation
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
HES / Hess Corporation
SNA / Snap-on Incorporated
IP / International Paper Company
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
RTN / Raytheon Co.
SPTN / SpartanNash Company
BHI / Baker Hughes Inc.
CRC / California Resources Corporation
SUP / Superior Industries International, Inc.
BRC / Brady Corporation
SJW / SJW Group
UGI / UGI Corporation
SAIC / Science Applications International Corporation
AABA / Altaba Inc
SAIA / Saia, Inc.
US2243991054 / Crane Co.
IRM / Iron Mountain Incorporated
SBH / Sally Beauty Holdings, Inc.
CAL / Caleres, Inc.
AAN / The Aaron's Company, Inc.
PLUS / ePlus inc.
SCVL / Shoe Carnival, Inc.
THRM / Gentherm Incorporated
IDCC / InterDigital, Inc.
LOPE / Grand Canyon Education, Inc.
NYT / The New York Times Company
CENT / Central Garden & Pet Company
UVV / Universal Corporation
US5535731062 / MSG Networks Inc
WCG / Wellcare Health Plans, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYNT / Syntel, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EVR / Evercore Inc.
LEG / Leggett & Platt, Incorporated
LLTC / Linear Technology Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
TRIP / Tripadvisor, Inc.
US8865471085 / Tiffany & Co.
SLM / SLM Corporation
APOG / Apogee Enterprises, Inc.
PBCT / People`s United Financial Inc
RGR / Sturm, Ruger & Company, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CSRA / CSRA Inc.
SANM / Sanmina Corporation
AVNS / Avanos Medical, Inc.
YUMC / Yum China Holdings, Inc.
STJ / St. Jude Medical, Inc.
BBSI / Barrett Business Services, Inc.
CABO / Cable One, Inc.
UNF / UniFirst Corporation
SCL / Stepan Company
KAI / Kadant Inc.
BMS / Bemis Co., Inc.
VLGEA / Village Super Market, Inc.
ARII / American Railcar Industries, Inc.
CPLA / Capella Education Co.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSGS / CSG Systems International, Inc.
MEI / Methode Electronics, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
ANW / Aegean Marine Petroleum Network, Inc.
RPXC / RPX Corporation
RTEC / Rudolph Technologies, Inc.
EXPR / Express, Inc.
HA / Hawaiian Holdings, Inc.
ORA / Ormat Technologies, Inc.
CELG / Celgene Corp.
RAI / Reynolds American, Inc.
CREDIT SUISSE AG NASSAU BRH / NT LKD 30 Put (22539T951)
ASIX / AdvanSix Inc.
CNX / CNX Resources Corporation
JOUT / Johnson Outdoors Inc.
EBF / Ennis, Inc.
HOG / Harley-Davidson, Inc.
TOWR / Tower International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTR / Frontier Communications Corp.
BKE / The Buckle, Inc.
KFRC / Kforce Inc.
UNIT / Unity Group LLC
MJN / Mead Johnson Nutrition Co.
US33830X1046 / Five Prime Therapeutics Inc
CCEP / Coca-Cola Europacific Partners PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCPT / Four Corners Property Trust, Inc.
TILE / Interface, Inc.
SKYW / SkyWest, Inc.
AMWD / American Woodmark Corporation
WSTC / West Corp.
CLW / Clearwater Paper Corporation
UI / Ubiquiti Inc.
NAVI / Navient Corporation
SWM / Schweitzer-Mauduit International, Inc.
HLI / Houlihan Lokey, Inc.
FSS / Federal Signal Corporation
IILG / Interval Leisure Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
024237020 / Dean Foods Co
DLX / Deluxe Corporation
CB / Chubb Limited
CULP / Culp, Inc.
CNXN / PC Connection, Inc.
SMCI / Super Micro Computer, Inc.
KALU / Kaiser Aluminum Corporation
64126X201 / NeuStar, Inc.
OEC / Orion S.A.
74005P104 / Praxair, Inc.
PLCE / The Children's Place, Inc.
US0325111070 / Anadarko Petroleum Corp.
ENTA / Enanta Pharmaceuticals, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PATK / Patrick Industries, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SPLS / Staples, Inc.
OME / Omega Protein Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TSS / Total System Services, Inc.
SRCL / Stericycle, Inc.
UNM / Unum Group
GBX / The Greenbrier Companies, Inc.
LZB / La-Z-Boy Incorporated
61166W101 / Monsanto Co.
FRO / Frontline plc
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
GME / GameStop Corp.
CPS / Cooper-Standard Holdings Inc.
IGT / International Game Technology PLC
HVT / Haverty Furniture Companies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
BBBY / Bed Bath & Beyond, Inc.
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
HRB / H&R Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SEE / Sealed Air Corporation
TARO / Taro Pharmaceutical Industries Ltd.
DELL / Dell Technologies Inc.
USNA / USANA Health Sciences, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EBS / Emergent BioSolutions Inc.
TSE / Trinseo PLC
XRX / Xerox Holdings Corporation
NCR / NCR Corp.
NSIT / Insight Enterprises, Inc.
ATI / ATI Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
RHT / Red Hat, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
OKE / ONEOK, Inc.
FOX / Fox Corporation
PCAR / PACCAR Inc
V / Visa Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
VIA / Paramount Global - Corporate Bond/Note
KSS / Kohl's Corporation
LHX / L3Harris Technologies, Inc.
X / United States Steel Corporation
AET / Aetna, Inc.
MLHR / Herman Miller Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
BIG / Big Lots, Inc.
WRK / WestRock Company
THC / Tenet Healthcare Corporation
MRO / Marathon Oil Corporation
UFPI / UFP Industries, Inc.
NLOK / NortonLifeLock Inc
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
WU / The Western Union Company
STNG / Scorpio Tankers Inc.
MATX / Matson, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KNX / Knight-Swift Transportation Holdings Inc.
KSU / Kansas City Southern
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLNX / Xilinx, Inc.
MUR / Murphy Oil Corporation
TPR / Tapestry, Inc.
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
TGNA / TEGNA Inc.
DDS / Dillard's, Inc.
WSM / Williams-Sonoma, Inc.
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
TPH / Tri Pointe Homes, Inc.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
LCII / LCI Industries
MCD / McDonald's Corporation
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
NTAP / NetApp, Inc.
LNC / Lincoln National Corporation
L / Loews Corporation
J / Jacobs Solutions Inc.
DTE / DTE Energy Company
GPC / Genuine Parts Company
PVH / PVH Corp.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
TMO / Thermo Fisher Scientific Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
ANF / Abercrombie & Fitch Co.
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
RS / Reliance, Inc.
PNW / Pinnacle West Capital Corporation
EXPD / Expeditors International of Washington, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MLP / Maui Land & Pineapple Company, Inc.
EIX / Edison International
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
RRC / Range Resources Corporation
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
STT / State Street Corporation
WM / Waste Management, Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
AZO / AutoZone, Inc.
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WGO / Winnebago Industries, Inc.
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
HUM / Humana Inc.
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
PWR / Quanta Services, Inc.
ARCB / ArcBest Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
APA / APA Corporation
WLK / Westlake Corporation
TXT / Textron Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
KEY / KeyCorp
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
DFS / Discover Financial Services
HUBG / Hub Group, Inc.
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.