Market Value844,803,000
Total Holdings433
File Date2020-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEP / American Electric Power Company, Inc.
TEAM / Atlassian Corporation
LSCC / Lattice Semiconductor Corporation
ROP / Roper Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
MET / MetLife, Inc.
MTZ / MasTec, Inc.
TWLO / Twilio Inc.
FBNC / First Bancorp
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
LGND / Ligand Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
CNXN / PC Connection, Inc.
HSIC / Henry Schein, Inc.
FLS / Flowserve Corporation
UIHC / American Coastal Insurance Corp
/ Vanguard Russell 1000 Value
EVC / Entravision Communications Corporation
PTEN / Patterson-UTI Energy, Inc.
TPX / Somnigroup International Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CDR / Cedar Realty Trust Inc
QDEL / QuidelOrtho Corporation
AGX / Argan, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
QNST / QuinStreet, Inc.
CCRN / Cross Country Healthcare, Inc.
PFGC / Performance Food Group Company
KVHI / KVH Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AIN / Albany International Corp.
RUTH / Ruths Hospitality Group Inc
XOM / Exxon Mobil Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ARGO / Argo Group International Holdings, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
LTC / LTC Properties, Inc.
NEU / NewMarket Corporation
ANIP / ANI Pharmaceuticals, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DBRG / DigitalBridge Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EBS / Emergent BioSolutions Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
HWC / Hancock Whitney Corporation
SWX / Southwest Gas Holdings, Inc.
HELE / Helen of Troy Limited
SWK / Stanley Black & Decker, Inc.
ALEX / Alexander & Baldwin, Inc.
PRFT / Perficient, Inc.
NVR / NVR, Inc.
GE / General Electric Company
PBH / Prestige Consumer Healthcare Inc.
RGEN / Repligen Corporation
MEDP / Medpace Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
DLTR / Dollar Tree, Inc.
UBER / Uber Technologies, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
FMC / FMC Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
NEM / Newmont Corporation
MA / Mastercard Incorporated
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
SIGI / Selective Insurance Group, Inc.
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
DECK / Deckers Outdoor Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DORM / Dorman Products, Inc.
NXST / Nexstar Media Group, Inc.
CB / Chubb Limited
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BOOT / Boot Barn Holdings, Inc.
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
SF / Stifel Financial Corp.
TFC / Truist Financial Corporation
EXLS / ExlService Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
CMCSA / Comcast Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
PKG / Packaging Corporation of America
COR / Cencora, Inc.
EMR / Emerson Electric Co.
MAS / Masco Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
RRC / Range Resources Corporation
CCJ / Cameco Corporation
CPE / Callon Petroleum Company
QLYS / Qualys, Inc.
UBSI / United Bankshares, Inc.
EA / Electronic Arts Inc.
UHS / Universal Health Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
HFC / HollyFrontier Corp
YETI / YETI Holdings, Inc.
HSC / Enviri Corp
AMOT / Allied Motion Technologies Inc
SNBR / Sleep Number Corporation
IBKC / IBERIABANK Corp.
BYD / Boyd Gaming Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HLIO / Helios Technologies, Inc.
PUMP / ProPetro Holding Corp.
CTO / CTO Realty Growth, Inc.
TRS / TriMas Corporation
MEI / Methode Electronics, Inc.
VER / VEREIT Inc
CHEF / The Chefs' Warehouse, Inc.
GWB / Great Western Bancorp Inc
ASGN / ASGN Incorporated
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALLY / Ally Financial Inc.
RPD / Rapid7, Inc.
EGP / EastGroup Properties, Inc.
CVX / Chevron Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RTN / Raytheon Co.
XYZ / Block, Inc.
VIRT / Virtu Financial, Inc.
WAL / Western Alliance Bancorporation
018490100 / Allergan plc
PRAA / PRA Group, Inc.
CRS / Carpenter Technology Corporation
SXT / Sensient Technologies Corporation
OZK / Bank OZK
VICR / Vicor Corporation
CARO / Carolina Financial Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HAIN / The Hain Celestial Group, Inc.
CCMP / CMC Materials Inc
HLI / Houlihan Lokey, Inc.
ITRI / Itron, Inc.
ROCK / Gibraltar Industries, Inc.
US3798901068 / Glu Mobile Inc.
SAFM / Sanderson Farms, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RIG / Transocean Ltd.
US3024451011 / FLIR Systems, Inc.
MCS / The Marcus Corporation
FORM / FormFactor, Inc.
MOG.A / Moog Inc.
OUT / OUTFRONT Media Inc.
FSS / Federal Signal Corporation
WBC / Wabco Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
HAE / Haemonetics Corporation
BGCP / BGC Partners Inc - Class A
904784709 / Unilever N.V.
US0906721065 / BioTelemetry, Inc.
CSFL / Centerstate Banks, Inc.
JLL / Jones Lang LaSalle Incorporated
US16941M1099 / China Mobile Ltd.
HUDSON TECHNOLOGIES INC / (457999GF1)
CW / Curtiss-Wright Corporation
CHRS / Coherus Oncology, Inc.
ARCC / Ares Capital Corporation
SNX / TD SYNNEX Corporation
INDB / Independent Bank Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GMRE / Global Medical REIT Inc.
TSN / Tyson Foods, Inc.
WMS / Advanced Drainage Systems, Inc.
LYB / LyondellBasell Industries N.V.
GRA / W.R. Grace & Co.
LUV / Southwest Airlines Co.
SZY / Sykes Enterprises, Inc.
TMX / Terminix Global Holdings Inc
OCSL / Oaktree Specialty Lending Corporation
DDD / 3D Systems Corporation
RMNI / Rimini Street, Inc.
FIVN / Five9, Inc.
UCBI / United Community Banks, Inc.
CHGG / Chegg, Inc.
ONB / Old National Bancorp
SBUX / Starbucks Corporation
EFX / Equifax Inc.
OSPN / OneSpan Inc.
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
NRZ / New Residential Investment Corp
KNX / Knight-Swift Transportation Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMWD / American Woodmark Corporation
BFA / Brown-Forman Corp. - Class A
SKYW / SkyWest, Inc.
TNET / TriNet Group, Inc.
US5537771033 / MTS Systems Corporation
US2296691064 / Cubic Corporation
UPLD / Upland Software, Inc.
30064K105 / Exacttarget, Inc.
US98212B1035 / WPX Energy, Inc.
US40425J1016 / HMS Holdings Corp.
RXN / Rexnord Corp
IDA / IDACORP, Inc.
/ Voya Prime Rate Trust
PNFP / Pinnacle Financial Partners, Inc.
SMP / Standard Motor Products, Inc.
BFB / Brown-Forman Corp. - Class B
LHCG / LHC Group Inc
AR / Antero Resources Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
IAA / IAA Inc
RL / Ralph Lauren Corporation
KSS / Kohl's Corporation
COHR / Coherent Corp.
CNC / Centene Corporation
VRSN / VeriSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
HAL / Halliburton Company
FAF / First American Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
WU / The Western Union Company
YNDX / Yandex N.V.
APTV / Aptiv PLC
CLR / Continental Resources Inc (OKLA)
EPAY / Bottomline Technologies (Delaware) Inc
HAS / Hasbro, Inc.
UDR / UDR, Inc.
FLMN / Falcon Minerals Corp - Class A
GDOT / Green Dot Corporation
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
VG / Venture Global, Inc.
ACIW / ACI Worldwide, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
UTL / Unitil Corporation
KOS / Kosmos Energy Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
FWRD / Forward Air Corporation
PAYX / Paychex, Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
VMW / Vmware Inc. - Class A
IART / Integra LifeSciences Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
AON / Aon plc
HZNP / Horizon Therapeutics Plc
CCOI / Cogent Communications Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
US55027E1029 / Luminex Corporation
AZPN / Aspen Technology, Inc.
QRVO / Qorvo, Inc.
CCK / Crown Holdings, Inc.
PXD / Pioneer Natural Resources Company
THG / The Hanover Insurance Group, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
WDAY / Workday, Inc.
STX / Seagate Technology Holdings plc
PARA / Paramount Global
BWA / BorgWarner Inc.
MTCH / Match Group, Inc.
SPLK / Splunk Inc.
COO / The Cooper Companies, Inc.
LRCX / Lam Research Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
OMCL / Omnicell, Inc.
DEA / Easterly Government Properties, Inc.
QGEN / Qiagen N.V.
FLT / Corpay, Inc.
MRTX / Mirati Therapeutics, Inc.
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
URI / United Rentals, Inc.
FELE / Franklin Electric Co., Inc.
TT / Trane Technologies plc
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BCPC / Balchem Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
ANGO / AngioDynamics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSGP / CoStar Group, Inc.
KEY / KeyCorp
DOW / Dow Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMZN / Amazon.com, Inc.
AUB / Atlantic Union Bankshares Corporation
OMC / Omnicom Group Inc.
ATVI / Activision Blizzard Inc
B / Barrick Mining Corporation
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
OSK / Oshkosh Corporation
WPM / Wheaton Precious Metals Corp.
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
CTAS / Cintas Corporation
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
CMS / CMS Energy Corporation
GOOG / Alphabet Inc.
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
KFRC / Kforce Inc.
ABT / Abbott Laboratories
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
BHE / Benchmark Electronics, Inc.
CPK / Chesapeake Utilities Corporation
AJG / Arthur J. Gallagher & Co.
LIN / Linde plc
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
ITW / Illinois Tool Works Inc.
AVY / Avery Dennison Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
STE / STERIS plc
MMM / 3M Company
ANSS / ANSYS, Inc.
IP / International Paper Company
SSB / SouthState Corporation
PSX / Phillips 66
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
MMI / Marcus & Millichap, Inc.
AFL / Aflac Incorporated
HSY / The Hershey Company
COP / ConocoPhillips
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
AVNT / Avient Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WEC / WEC Energy Group, Inc.
EQIX / Equinix, Inc.
WTFC / Wintrust Financial Corporation
DXC / DXC Technology Company
FND / Floor & Decor Holdings, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
RGA / Reinsurance Group of America, Incorporated
ADC / Agree Realty Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BWXT / BWX Technologies, Inc.
ICFI / ICF International, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
FTV / Fortive Corporation
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
HLT / Hilton Worldwide Holdings Inc.
MASI / Masimo Corporation
CE / Celanese Corporation
DXCM / DexCom, Inc.
NDAQ / Nasdaq, Inc.
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
STT / State Street Corporation
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
MNST / Monster Beverage Corporation
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
TRV / The Travelers Companies, Inc.
FSTR / L.B. Foster Company
MMC / Marsh & McLennan Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
AMN / AMN Healthcare Services, Inc.
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
ALL / The Allstate Corporation
RS / Reliance, Inc.
JPM / JPMorgan Chase & Co.
TTEK / Tetra Tech, Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
CACI / CACI International Inc
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
SRPT / Sarepta Therapeutics, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
DVA / DaVita Inc.
POOL / Pool Corporation
MSFT / Microsoft Corporation
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HON / Honeywell International Inc.
SYY / Sysco Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HUM / Humana Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STAG / STAG Industrial, Inc.
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
RF / Regions Financial Corporation
G / Genpact Limited
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
SCI / Service Corporation International
FIX / Comfort Systems USA, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
ONTO / Onto Innovation Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.