Market Value1,149,327,000
Total Holdings370
File Date2020-11-13
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)
MU / Micron Technology, Inc.
FRC / First Republic Bank
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SV4 / SVB Financial Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSOD / Cornerstone OnDemand Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPP / Hudson Pacific Properties, Inc.
SEIC / SEI Investments Company
HTA / Healthcare Realty Trust Inc - Class A
FLO / Flowers Foods, Inc.
HALO / Halozyme Therapeutics, Inc.
MRCY / Mercury Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
J / Jacobs Solutions Inc.
YELL / Yellow Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
TXT / Textron Inc.
T / AT&T Inc.
AIZ / Assurant, Inc.
LII / Lennox International Inc.
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
BDN / Brandywine Realty Trust
TD / The Toronto-Dominion Bank
WRK / WestRock Company
SRCL / Stericycle, Inc.
CAT / Caterpillar Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
BLMN / Bloomin' Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
STX / Seagate Technology Holdings plc
FLDM / Standard BioTools Inc
CF / CF Industries Holdings, Inc.
CRI / Carter's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LOPE / Grand Canyon Education, Inc.
SGMO / Sangamo Therapeutics, Inc.
BEN / Franklin Resources, Inc.
THG / The Hanover Insurance Group, Inc.
NG / NovaGold Resources Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRL / Hormel Foods Corporation
TTWO / Take-Two Interactive Software, Inc.
GLNG / Golar LNG Limited
HCA / HCA Healthcare, Inc.
V / Visa Inc.
UDR / UDR, Inc.
THS / TreeHouse Foods, Inc.
TCBI / Texas Capital Bancshares, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
872307903 / TCF Financial Corporation
INFN / Infinera Corporation
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
ALB / Albemarle Corporation
SR / Spire Inc.
PCRX / Pacira BioSciences, Inc.
SYNA / Synaptics Incorporated
PRLB / Proto Labs, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SKT / Tanger Inc.
UI / Ubiquiti Inc.
KAR / OPENLANE, Inc.
POR / Portland General Electric Company
IRM / Iron Mountain Incorporated
TGNA / TEGNA Inc.
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
STE / STERIS plc
KIM / Kimco Realty Corporation
EVRG / Evergy, Inc.
UGI / UGI Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNM / PNM Resources, Inc.
OSUR / OraSure Technologies, Inc.
ONB / Old National Bancorp
VAC / Marriott Vacations Worldwide Corporation
COLM / Columbia Sportswear Company
SBGI / Sinclair, Inc.
HWC / Hancock Whitney Corporation
RGA / Reinsurance Group of America, Incorporated
KALU / Kaiser Aluminum Corporation
JEF / Jefferies Financial Group Inc.
SWX / Southwest Gas Holdings, Inc.
GIL / Gildan Activewear Inc.
SITE / SiteOne Landscape Supply, Inc.
/ Wyndham Destinations, Inc.
MGPI / MGP Ingredients, Inc.
STL / Sterling Bancorp.
HHC / Howard Hughes Corporation
WBS / Webster Financial Corporation
JCOM / J2 Global Inc.
BKU / BankUnited, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISBC / Investors Bancorp Inc
SUPN / Supernus Pharmaceuticals, Inc.
PEB / Pebblebrook Hotel Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARR / ARMOUR Residential REIT, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ORI / Old Republic International Corporation
UMBF / UMB Financial Corporation
AVA / Avista Corporation
AL / Air Lease Corporation
FNB / F.N.B. Corporation
BFAM / Bright Horizons Family Solutions Inc.
CUZ / Cousins Properties Incorporated
DLX / Deluxe Corporation
PSB / PS Business Parks, Inc.
NNN / NNN REIT, Inc.
US5535731062 / MSG Networks Inc
US69329Y1047 / PDL BioPharma, Inc.
CUBE / CubeSmart
WTRG / Essential Utilities, Inc.
TK / Teekay Corporation Ltd.
ASB / Associated Banc-Corp
UMPQ / Umpqua Holdings Corp
Y / Alleghany Corp.
EVR / Evercore Inc.
TDC / Teradata Corporation
US20605P1012 / Concho Resources, Inc.
CBSH / Commerce Bancshares, Inc.
UFS / Domtar Corporation
CMPR / Cimpress plc
STRA / Strategic Education, Inc.
HFC / HollyFrontier Corp
AWK / American Water Works Company, Inc.
RBA / RB Global, Inc.
KMPR / Kemper Corporation
US0917271076 / Bitauto Holdings Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
UHAL / U-Haul Holding Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CACC / Credit Acceptance Corporation
NSIT / Insight Enterprises, Inc.
KWR / Quaker Chemical Corporation
BOH / Bank of Hawaii Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
BCO / The Brink's Company
JOBS / 51Job Inc. - ADR
VCRA / Vocera Communication Inc
ANGI / Angi Inc.
ACC / American Campus Communities Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
/ Sina Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TWO / Two Harbors Investment Corp.
DHC / Diversified Healthcare Trust
PBYI / Puma Biotechnology, Inc.
SIX / Six Flags Entertainment Corporation
HR / Healthcare Realty Trust Incorporated
DRE / Duke Realty Corporation - Preferred Security
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EG / Everest Group, Ltd.
FAF / First American Financial Corporation
MKL / Markel Group Inc.
AYI / Acuity Inc.
ETR / Entergy Corporation
GGG / Graco Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLDP / Ballard Power Systems Inc.
CVLT / Commvault Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
EPR / EPR Properties
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CW / Curtiss-Wright Corporation
US9487411038 / Weingarten Realty Investors
ICPT / Intercept Pharmaceuticals Inc
VLY / Valley National Bancorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
QLYS / Qualys, Inc.
SEM / Select Medical Holdings Corporation
ABMD / Abiomed Inc.
HAE / Haemonetics Corporation
NTAP / NetApp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
FOLD / Amicus Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PB / Prosperity Bancshares, Inc.
ED / Consolidated Edison, Inc.
BA / The Boeing Company
PLCE / The Children's Place, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
IAG / IAMGOLD Corporation
KNDI / Kandi Technologies Group, Inc.
AER / AerCap Holdings N.V.
CNK / Cinemark Holdings, Inc.
TIMP3 / TIM Participacoes SA
HBI / Hanesbrands Inc.
MFC / Manulife Financial Corporation
PEI / Pennsylvania Real Estate Investment Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DB / Deutsche Bank Aktiengesellschaft
PSEC / Prospect Capital Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc.
XLNX / Xilinx, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
EAT / Brinker International, Inc.
MSA / MSA Safety Incorporated
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
CWST / Casella Waste Systems, Inc.
NOVT / Novanta Inc.
GMED / Globus Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
COTY / Coty Inc.
TEKB / Teck Resources Limited
SBH / Sally Beauty Holdings, Inc.
US63934E1082 / Navistar International Corp
KEX / Kirby Corporation
BXP / Boston Properties, Inc.
PFPT / Proofpoint Inc
CERN / Cerner Corp.
AMED / Amedisys, Inc.
CSIQ / Canadian Solar Inc.
RPAI / Retail Properties of America Inc - Class A
HIW / Highwoods Properties, Inc.
STWD / Starwood Property Trust, Inc.
COO / The Cooper Companies, Inc.
EXEL / Exelixis, Inc.
AGO / Assured Guaranty Ltd.
TGI / Triumph Group, Inc.
MDRX / Veradigm Inc.
US2296691064 / Cubic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
GPK / Graphic Packaging Holding Company
DRH / DiamondRock Hospitality Company
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SMG / The Scotts Miracle-Gro Company
SPR / Spirit AeroSystems Holdings, Inc.
DBI / Designer Brands Inc.
US16941M1099 / China Mobile Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
RHP / Ryman Hospitality Properties, Inc.
CCMP / CMC Materials Inc
SLM / SLM Corporation
NEO / NeoGenomics, Inc.
UHS / Universal Health Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AOS / A. O. Smith Corporation
TECH / Bio-Techne Corporation
PBCT / People`s United Financial Inc
DAL / Delta Air Lines, Inc.
AEO / American Eagle Outfitters, Inc.
ATO / Atmos Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
WU / The Western Union Company
NJR / New Jersey Resources Corporation
MTOR / Meritor Inc
LSTR / Landstar System, Inc.
BMY / Bristol-Myers Squibb Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
EGP / EastGroup Properties, Inc.
CACI / CACI International Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICUI / ICU Medical, Inc.
MDP / Meredith Holdings Corp
MCHI / iShares Trust - iShares MSCI China ETF
INSM / Insmed Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
WRB / W. R. Berkley Corporation
HRB / H&R Block, Inc.
SEE / Sealed Air Corporation
NLSN / Nielsen Holdings plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEI / Douglas Emmett, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
ENV / Envestnet, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XRX / Xerox Holdings Corporation
RHI / Robert Half Inc.
JAZZ / Jazz Pharmaceuticals plc
FRT / Federal Realty Investment Trust
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
CINF / Cincinnati Financial Corporation
DISCA / Discovery Inc - Class A
SAFM / Sanderson Farms, Inc.
BKH / Black Hills Corporation
OLED / Universal Display Corporation
AIV / Apartment Investment and Management Company
IPGP / IPG Photonics Corporation
TDS / Telephone and Data Systems, Inc.
TRP / TC Energy Corporation
HZNP / Horizon Therapeutics Plc
HP / Helmerich & Payne, Inc.
FHI / Federated Hermes, Inc.
CIT / CIT Group Inc
DIS / The Walt Disney Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SVC / Service Properties Trust
ESS / Essex Property Trust, Inc.
NKTR / Nektar Therapeutics
BCE / BCE Inc.
VCEL / Vericel Corporation
NI / NiSource Inc.
CASY / Casey's General Stores, Inc.
EHC / Encompass Health Corporation
WTW / Willis Towers Watson Public Limited Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
PKI / Revvity Inc.
CFR / Cullen/Frost Bankers, Inc.
TREE / LendingTree, Inc.
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
KRC / Kilroy Realty Corporation
AON / Aon plc
JKHY / Jack Henry & Associates, Inc.
ASH / Ashland Inc.
OMER / Omeros Corporation
NEU / NewMarket Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
TRN / Trinity Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
MMM / 3M Company
FOSL / Fossil Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
HSY / The Hershey Company
NRZ / New Residential Investment Corp
LUMN / Lumen Technologies, Inc.
TTC / The Toro Company
SCI / Service Corporation International
MAT / Mattel, Inc.
PDM / Piedmont Realty Trust, Inc.
LNT / Alliant Energy Corporation
ARNA / Arena Pharmaceuticals Inc
AMBA / Ambarella, Inc.
ACM / AECOM
M / Macy's, Inc.
RGLD / Royal Gold, Inc.
HSIC / Henry Schein, Inc.
TTEK / Tetra Tech, Inc.
TT / Trane Technologies plc
HUN / Huntsman Corporation
NTCT / NetScout Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
VNO / Vornado Realty Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FIZZ / National Beverage Corp.
ETN / Eaton Corporation plc
MAA / Mid-America Apartment Communities, Inc.
DXC / DXC Technology Company
AFG / American Financial Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PNW / Pinnacle West Capital Corporation
NAT / Nordic American Tankers Limited
AMCX / AMC Networks Inc.
CAR / Avis Budget Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
ENPH / Enphase Energy, Inc.
OGE / OGE Energy Corp.
CIEN / Ciena Corporation
BAX / Baxter International Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
REG / Regency Centers Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
SBAC / SBA Communications Corporation
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
EBS / Emergent BioSolutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
MOS / The Mosaic Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ENTG / Entegris, Inc.
GE / General Electric Company
GEO / The GEO Group, Inc.
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FSLR / First Solar, Inc.
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
IP / International Paper Company
CDW / CDW Corporation
DVN / Devon Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABT / Abbott Laboratories
CYH / Community Health Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HST / Host Hotels & Resorts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EQR / Equity Residential
FI / Fiserv, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEC / WEC Energy Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COR / Cencora, Inc.
ALKS / Alkermes plc
DDS / Dillard's, Inc.
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
MASI / Masimo Corporation
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
URBN / Urban Outfitters, Inc.
DVAX / Dynavax Technologies Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
ZION / Zions Bancorporation, National Association
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UAA / Under Armour, Inc.
SAIA / Saia, Inc.
RL / Ralph Lauren Corporation
GL / Globe Life Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
MDGL / Madrigal Pharmaceuticals, Inc.
RMD / ResMed Inc.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
H / Hyatt Hotels Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ROST / Ross Stores, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
SM / SM Energy Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CCI / Crown Castle Inc.
CNC / Centene Corporation
AMGN / Amgen Inc.
FFIV / F5, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
FTI / TechnipFMC plc
PEP / PepsiCo, Inc.
SGEN / Seagen Inc
STNG / Scorpio Tankers Inc.
MCK / McKesson Corporation
CJ6 / Cameco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CMA / Comerica Incorporated
XYL / Xylem Inc.
JWN / Nordstrom, Inc.
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
ELV / Elevance Health, Inc.
KEY / KeyCorp
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
JBLU / JetBlue Airways Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
ANF / Abercrombie & Fitch Co.
PM / Philip Morris International Inc.
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
MGM / MGM Resorts International
PFG / Principal Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
DLTR / Dollar Tree, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
INCY / Incyte Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
FL / Foot Locker, Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WFC / Wells Fargo & Company
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
ICLR / ICON Public Limited Company
SCHW / The Charles Schwab Corporation
BAH / Booz Allen Hamilton Holding Corporation
TRIP / Tripadvisor, Inc.
IBKR / Interactive Brokers Group, Inc.
DUK / Duke Energy Corporation
CBOE / Cboe Global Markets, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
EME / EMCOR Group, Inc.
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
RJF / Raymond James Financial, Inc.
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0JSC / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
RGEN / Repligen Corporation
MNST / Monster Beverage Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ENB / Enbridge Inc.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SLV / iShares Silver Trust
CSL / Carlisle Companies Incorporated
EQIX / Equinix, Inc.
VFC / V.F. Corporation
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
GLW / Corning Incorporated
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
CCL / Carnival Corporation & plc
ALK / Alaska Air Group, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PODD / Insulet Corporation
WSO / Watsco, Inc.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
AFL / Aflac Incorporated
WAT / Waters Corporation
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.