Market Value140,999,000
Total Holdings471
File Date2020-07-22
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)
RY / Royal Bank of Canada
THS / TreeHouse Foods, Inc.
LH / Labcorp Holdings Inc.
NEM / Newmont Corporation
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
GT / The Goodyear Tire & Rubber Company
MSM / MSC Industrial Direct Co., Inc.
VEEV / Veeva Systems Inc.
AJG / Arthur J. Gallagher & Co.
GG / Goldcorp, Inc.
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
ZEN / Zendesk Inc
SFM / Sprouts Farmers Market, Inc.
AMG / Affiliated Managers Group, Inc.
DATA / Tableau Software, Inc.
SNV / Synovus Financial Corp.
TPR / Tapestry, Inc.
TOL / Toll Brothers, Inc.
DST / DST Systems, Inc.
J / Jacobs Solutions Inc.
ESV / Ensco plc
FDC / First Data Corporation
IILG / Interval Leisure Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US45772F1075 / Inphi Corporation
WBC / Wabco Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
LIVN / LivaNova PLC
LPNT / LifePoint Health, Inc.
MKSI / MKS Inc.
61166W101 / Monsanto Co.
NFX / Newfield Exploration Company
NXTM / NxStage Medical, Inc.
NUAN / Nuance Communications Inc
OLN / Olin Corporation
PLNT / Planet Fitness, Inc.
74005P104 / Praxair, Inc.
UGI / UGI Corporation
TWLO / Twilio Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
WM / Waste Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
EL / The Estée Lauder Companies Inc.
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
MPWR / Monolithic Power Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
L / Loews Corporation
K / Kellanova
CAA / CalAtlantic Group, Inc.
BWXT / BWX Technologies, Inc.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
H / Hyatt Hotels Corporation
CE / Celanese Corporation
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
R / Ryder System, Inc.
MFC / HEXAOM
US85207U1051 / Sprint Corporation
NOW / ServiceNow, Inc.
CPA / Copa Holdings, S.A.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRC / First Republic Bank
SYF / Synchrony Financial
SCI / Service Corporation International
META / Meta Platforms, Inc.
ACM / AECOM
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LBTYK / Liberty Global Ltd.
KMX / CarMax, Inc.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
BPOP / Popular, Inc.
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
TRMB / Trimble Inc.
IBM / International Business Machines Corporation
BC / Brunswick Corporation
DVN / Devon Energy Corporation
US2782651036 / Eaton Vance Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFL / Aflac Incorporated
US40416M1053 / Hd Supply Inc.
LPI / Laredo Petroleum Inc.
FHN / First Horizon Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
PAAS / Pan American Silver Corp.
PF / Pinnacle Foods, Inc.
UNM / Unum Group
CAVM / MontaVista Software, LLC
BG / Bunge Global SA
CSRA / CSRA Inc.
SNI / Scripps Networks Interactive, Inc.
SLM / SLM Corporation
RSPP / RSP Permian, Inc.
OAS / Oasis Petroleum Inc. - New
TRIP / Tripadvisor, Inc.
CGNX / Cognex Corporation
PACW / Pacwest Bancorp
BMO / Bank of Montreal
LPLA / LPL Financial Holdings Inc.
CL / Colgate-Palmolive Company
EPAM / EPAM Systems, Inc.
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AER / AerCap Holdings N.V.
HPQ / HP Inc.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
LKQ / LKQ Corporation
DGX / Quest Diagnostics Incorporated
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
AIG / American International Group, Inc.
WCC / WESCO International, Inc.
RS / Reliance, Inc.
LBRDK / Liberty Broadband Corporation
MSGS / Madison Square Garden Sports Corp.
NUS / Nu Skin Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTC / The Toro Company
IAG / IAMGOLD Corporation
PODD / Insulet Corporation
LLL / JX Luxventure Limited
HD / The Home Depot, Inc.
IMO / Imperial Oil Limited
KGC / Kinross Gold Corporation
MSCI / MSCI Inc.
NVR / NVR, Inc.
POR / Portland General Electric Company
PWR / Quanta Services, Inc.
TXRH / Texas Roadhouse, Inc.
/ TD AmeriTrade Holding Corp.
TEL / TE Connectivity plc
TKR / The Timken Company
EPC / Edgewell Personal Care Company
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
MGM / MGM Resorts International
BERY / Berry Global Group, Inc.
KAR / OPENLANE, Inc.
SWK / Stanley Black & Decker, Inc.
TGNA / TEGNA Inc.
EIX / Edison International
ARW / Arrow Electronics, Inc.
ECA / EnCana Corp.
EGN / Energen Corp.
GGG / Graco Inc.
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NWL / Newell Brands Inc.
ORCL / Oracle Corporation
OLED / Universal Display Corporation
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
CNK / Cinemark Holdings, Inc.
HES / Hess Corporation
RIG / Transocean Ltd.
QSR / Restaurant Brands International Inc.
TRGP / Targa Resources Corp.
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
CERN / Cerner Corp.
RRC / Range Resources Corporation
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
VG / Venture Global, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PENN / PENN Entertainment, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DNB / Dun & Bradstreet Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ ViacomCBS Inc
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
COG / Cabot Oil & Gas Corp.
DTE / DTE Energy Company
CW / Curtiss-Wright Corporation
DBX / Dropbox, Inc.
FISV / Fiserv, Inc.
FITB / Fifth Third Bancorp
ED / Consolidated Edison, Inc.
ENTG / Entegris, Inc.
US26885B1008 / EQT Midstream Partners LP
EWBC / East West Bancorp, Inc.
MCO / Moody's Corporation
FWONK / Formula One Group
GPN / Global Payments Inc.
HGV / Hilton Grand Vacations Inc.
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
KMT / Kennametal Inc.
LFUS / Littelfuse, Inc.
US5249011058 / Legg Mason, Inc.
MIDD / The Middleby Corporation
MU / Micron Technology, Inc.
MTDR / Matador Resources Company
MTG / MGIC Investment Corporation
NOV / NOV Inc.
NEWR / New Relic Inc
OKTA / Okta, Inc.
PBF / PBF Energy Inc.
PLAN / Anaplan Inc
PLCE / The Children's Place, Inc.
RPD / Rapid7, Inc.
SAFM / Sanderson Farms, Inc.
SM / SM Energy Company
SMTC / Semtech Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SUM / Summit Materials, Inc.
TD / The Toronto-Dominion Bank
TECD / Tech Data Corp.
TPX / Somnigroup International Inc.
VST / Vistra Corp.
WWD / Woodward, Inc.
TEAM / Atlassian Corporation
HLF / Herbalife Ltd.
ESNT / Essent Group Ltd.
MLNX / Mellanox Technologies, Ltd.
98235T107 / Wright Medical Group N.V.
INXN / InterXion Holding N.V.
SMG / The Scotts Miracle-Gro Company
EVR / Evercore Inc.
AMCX / AMC Networks Inc.
COUP / Coupa Software Inc
FE / FirstEnergy Corp.
LYV / Live Nation Entertainment, Inc.
NDSN / Nordson Corporation
ANDV / Andeavor Corp.
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
EHC / Encompass Health Corporation
MOS / The Mosaic Company
THC / Tenet Healthcare Corporation
AEE / Ameren Corporation
ATUS / Altice USA, Inc.
SRE / Sempra
MS / Morgan Stanley
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
WSM / Williams-Sonoma, Inc.
RE / Everest Re Group Ltd
TEN / Tsakos Energy Navigation Limited
XRAY / DENTSPLY SIRONA Inc.
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
AVLR / Avalara Inc
JLL / Jones Lang LaSalle Incorporated
NOC / Northrop Grumman Corporation
IDA / IDACORP, Inc.
BR / Broadridge Financial Solutions, Inc.
AN / AutoNation, Inc.
GPK / Graphic Packaging Holding Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
MNST / Monster Beverage Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
FTV / Fortive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PII / Polaris Inc.
CSCO / Cisco Systems, Inc.
WCG / Wellcare Health Plans, Inc.
TECK / Teck Resources Limited
VRSK / Verisk Analytics, Inc.
EEFT / Euronet Worldwide, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DELL / Dell Technologies Inc.
LEN / Lennar Corporation
TSG / TriStar Gold, Inc.
CDW / CDW Corporation
POST / Post Holdings, Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
ARMK / Aramark
G / Genpact Limited
DFS / Discover Financial Services
GD / General Dynamics Corporation
SAVE / Spirit Airlines, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CPG / Veren Inc.
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
OII / Oceaneering International, Inc.
CTXS / Citrix Systems, Inc.
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
NKE / NIKE, Inc.
HEI.A / HEICO Corporation
LULU / lululemon athletica inc.
HP / Helmerich & Payne, Inc.
MGA / Magna International Inc.
CACI / CACI International Inc
CADE / Cadence Bank
ALV / Autoliv, Inc.
ANTM / Anthem Inc
WRB / W. R. Berkley Corporation
ESTC / Elastic N.V.
CARG / CarGurus, Inc.
CCK / Crown Holdings, Inc.
HUN / Huntsman Corporation
AXP / American Express Company
TRP / TC Energy Corporation
US00401C1080 / Acacia Communications, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AEIS / Advanced Energy Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
FANG / Diamondback Energy, Inc.
/ Gulfport Energy Corp.
INTU / Intuit Inc.
MSCC / Microsemi Corp.
NUE / Nucor Corporation
SLB / Schlumberger Limited
WTFC / Wintrust Financial Corporation
US98212B1035 / WPX Energy, Inc.
ZAYO / Zayo Group Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
ADS / Bread Financial Holdings Inc
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
MTB / M&T Bank Corporation
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
ASH / Ashland Inc.
GNTX / Gentex Corporation
BKH / Black Hills Corporation
US75606N1090 / RealPage Inc
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
SPGI / S&P Global Inc.
TMX / Terminix Global Holdings Inc
872307903 / TCF Financial Corporation
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
ABT / Abbott Laboratories
AA / Alcoa Corporation
EQT / EQT Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPRI / Capri Holdings Limited
WAB / Westinghouse Air Brake Technologies Corporation
DISCA / Discovery Inc - Class A
AON / Aon plc
ABMD / Abiomed Inc.
ABC / Amerisource Bergen Corp.
KLAC / KLA Corporation
UBSI / United Bankshares, Inc.
LPX / Louisiana-Pacific Corporation
BAP / Credicorp Ltd.
IR / Ingersoll Rand Inc.
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
AXS / AXIS Capital Holdings Limited
PPL / PPL Corporation
AVGO / Broadcom Inc.
AET / Aetna, Inc.
QRVO / Qorvo, Inc.
TRI / Thomson Reuters Corporation
AZPN / Aspen Technology, Inc.
ARRS / ARRIS International plc
EMR / Emerson Electric Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ADP / Automatic Data Processing, Inc.
US3024451011 / FLIR Systems, Inc.
FBHS / Fortune Brands Home & Security Inc
HL / Hecla Mining Company
GXP / Great Plains Energy, Inc.
LMT / Lockheed Martin Corporation
HLT / Hilton Worldwide Holdings Inc.
IDCC / InterDigital, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
ITT / ITT Inc.
LEA / Lear Corporation
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
MBLY / Mobileye Global Inc.
58441K100 / Media General, Inc.
NCR / NCR Corp.
PNFP / Pinnacle Financial Partners, Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
OA / Orbital ATK, Inc.
UNH / UnitedHealth Group Incorporated
USFD / US Foods Holding Corp.
PNW / Pinnacle West Capital Corporation
UHS / Universal Health Services, Inc.
VR / Global X Funds - Global X Metaverse ETF
WR / Westar Energy, Inc.
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
CRI / Carter's, Inc.
CBRE / CBRE Group, Inc.
CFG / Citizens Financial Group, Inc.
DAN / Dana Incorporated
AAN / The Aaron's Company, Inc.
US2168311072 / Cooper Tire & Rubber Co
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
TSS / Total System Services, Inc.
TROX / Tronox Holdings plc
RACE / Ferrari N.V.
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc.
WBS / Webster Financial Corporation
STE / STERIS plc
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
GL / Globe Life Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
MDLZ / Mondelez International, Inc.
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
ATO / Atmos Energy Corporation
MPLX / MPLX LP - Limited Partnership
RDN / Radian Group Inc.
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
HUM / Humana Inc.
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
OC / Owens Corning
STLD / Steel Dynamics, Inc.
SABR / Sabre Corporation
TXT / Textron Inc.
PVH / PVH Corp.
BSX / Boston Scientific Corporation
BSFT / BroadSoft, Inc.
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
TSRO / TESARO, Inc.
SNPS / Synopsys, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
AWI / Armstrong World Industries, Inc.
BKU / BankUnited, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AIZ / Assurant, Inc.
IBKC / IBERIABANK Corp.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
US2655041000 / Dunkin' Brands Group, Inc.
M / Macy's, Inc.
FAF / First American Financial Corporation
BEN / Franklin Resources, Inc.
FLS / Flowserve Corporation
GM / General Motors Company
HRC / Hill-Rom Holdings Inc
IDTI / Integrated Device Technology, Inc.
IEX / IDEX Corporation
IMAX / IMAX Corporation
IP / International Paper Company
KSU / Kansas City Southern
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
US54142L1098 / LogMein, Inc.
NXST / Nexstar Media Group, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
KORS / Michael Kors Holdings Ltd.
TAP / Molson Coors Beverage Company
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
PNR / Pentair plc
FOXA / Fox Corporation
CPE / Callon Petroleum Company
MTN / Vail Resorts, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VET / Vermilion Energy Inc.
VVV / Valvoline Inc.
VIAV / Viavi Solutions Inc.
ALLY / Ally Financial Inc.
WCN / Waste Connections, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WAL / Western Alliance Bancorporation
CPN / Calpine Corp.
BBBY / Bed Bath & Beyond, Inc.
CZR / Caesars Entertainment, Inc.
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
CC / The Chemours Company
CDK / CDK Global Inc
DRI / Darden Restaurants, Inc.
CSGP / CoStar Group, Inc.
758766109 / Regal Entertainment Group
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRCO / Tribune Media Company
DUK / Duke Energy Corporation
ANF / Abercrombie & Fitch Co.
HWC / Hancock Whitney Corporation
PTC / PTC Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
NYCB / Flagstar Financial, Inc.
VC / Visteon Corporation
BLMN / Bloomin' Brands, Inc.
DE / Deere & Company
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
AAP / Advance Auto Parts, Inc.
DOX / Amdocs Limited
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
AGCO / AGCO Corporation
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
JACK / Jack in the Box Inc.
BWA / BorgWarner Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
STT / State Street Corporation
AVT / Avnet, Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
MET / MetLife, Inc.
PG / The Procter & Gamble Company
CLR / Continental Resources Inc (OKLA)
BKR / Baker Hughes Company
TSE / Trinseo PLC
ZNGA / Zynga Inc - Class A
HAL / Halliburton Company
PAYC / Paycom Software, Inc.
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
MDT / Medtronic plc
GIS / General Mills, Inc.
RL / Ralph Lauren Corporation
TRU / TransUnion
WTW / Willis Towers Watson Public Limited Company
SU / Suncor Energy Inc.
FOX / Fox Corporation
UNVR / Univar Solutions Inc
NI / NiSource Inc.
LSTR / Landstar System, Inc.
HOLX / Hologic, Inc.
/ Delphi Technologies PLC
AGO / Assured Guaranty Ltd.
SPLK / Splunk Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VSAT / Viasat, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GMED / Globus Medical, Inc.
CP / Canadian Pacific Kansas City Limited
CHS / Chico's FAS, Inc.
JNPR / Juniper Networks, Inc.
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
MCK / McKesson Corporation
UA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
HUBS / HubSpot, Inc.
HFC / HollyFrontier Corp
DHI / D.R. Horton, Inc.
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
BIG / Big Lots, Inc.
UAL / United Airlines Holdings, Inc.
CMC / Commercial Metals Company
AAL / American Airlines Group Inc.
GRA / W.R. Grace & Co.
SCU / Sculptor Capital Management Inc - Class A
EQH / Equitable Holdings, Inc.
WRK / WestRock Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JCOM / J2 Global Inc.
CROX / Crocs, Inc.
URBN / Urban Outfitters, Inc.
US2692464017 / E*TRADE Financial, Inc.
DBI / Designer Brands Inc.
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
IRTC / iRhythm Technologies, Inc.
IPGP / IPG Photonics Corporation
CVX / Chevron Corporation
DXC / DXC Technology Company
YNDX / Yandex N.V.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
KDP / Keurig Dr Pepper Inc.
GDDY / GoDaddy Inc.
BFAM / Bright Horizons Family Solutions Inc.
CFX / Colfax Corp
BYD / Boyd Gaming Corporation
NBR / Nabors Industries Ltd.
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
ISBC / Investors Bancorp Inc
EXP / Eagle Materials Inc.
LVS / Las Vegas Sands Corp.
BB / BlackBerry Limited
DHR / Danaher Corporation
AEO / American Eagle Outfitters, Inc.