Market Value1,317,697,000
Total Holdings491
File Date2020-11-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AWR / American States Water Company
FRT / Federal Realty Investment Trust
FMC / FMC Corporation
MTCH / Match Group, Inc.
MRNA / Moderna, Inc.
FVRR / Fiverr International Ltd.
SOLO / Electrameccanica Vehicles Corp. Call
TPL / Texas Pacific Land Corporation
XPO / XPO, Inc.
HLX / Helix Energy Solutions Group, Inc.
TXN / Texas Instruments Incorporated
BKCC / BlackRock Capital Investment Corporation
PLYM / Plymouth Industrial REIT, Inc.
MCD / McDonald's Corporation
INTU / Intuit Inc.
DIS / The Walt Disney Company
PEGA / Pegasystems Inc.
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EBAY / eBay Inc.
LPLA / LPL Financial Holdings Inc.
RPM / RPM International Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF
OCSL / Oaktree Specialty Lending Corporation
UNH / UnitedHealth Group Incorporated
MITK / Mitek Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
MS / Morgan Stanley
WM / Waste Management, Inc.
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
SUN / Sunoco LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGEE / MGE Energy, Inc.
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
WING / Wingstop Inc.
MAS / Masco Corporation
ACN / Accenture plc
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PTMN / BCP Investment Corp.
LIN / Linde plc
STXS / Stereotaxis, Inc.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
F / Ford Motor Company
PLUG / Plug Power Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
DDOG / Datadog, Inc.
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
PLM / Polymet Mining Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BMRN / BioMarin Pharmaceutical Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZUO / Zuora, Inc.
872590112 / T-Mobile US Inc
TSLX / Sixth Street Specialty Lending, Inc.
MKTX / MarketAxess Holdings Inc.
AYX / Alteryx, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
CSIQ / Canadian Solar Inc.
GRPN / Groupon, Inc.
PLMR / Palomar Holdings, Inc.
AG / First Majestic Silver Corp.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HUM / Humana Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
DG / Dollar General Corporation
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
ES / Eversource Energy
COKE / Coca-Cola Consolidated, Inc.
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
CSGP / CoStar Group, Inc.
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
BA / The Boeing Company
GIS / General Mills, Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EXC / Exelon Corporation
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
EA / Electronic Arts Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
DPZ / Domino's Pizza, Inc.
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
T / AT&T Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
RITM / Rithm Capital Corp.
AXP / American Express Company
WPC / W. P. Carey Inc.
SNAP / Snap Inc.
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
MET / MetLife, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
PTON / Peloton Interactive, Inc.
BR / Broadridge Financial Solutions, Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
HLT / Hilton Worldwide Holdings Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
ROKU / Roku, Inc.
JBLU / JetBlue Airways Corporation
PNFP / Pinnacle Financial Partners, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
US3024451011 / FLIR Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PENN / PENN Entertainment, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
FBIN / Fortune Brands Innovations, Inc.
FCCO / First Community Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
NVCR / NovoCure Limited
PRU / Prudential Financial, Inc.
SLCT / Select Bancorp Inc
IDXX / IDEXX Laboratories, Inc.
SYY / Sysco Corporation
NVR / NVR, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
WIX / Wix.com Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDSN / Nordson Corporation
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
DGX / Quest Diagnostics Incorporated
PODD / Insulet Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
KR / The Kroger Co.
RKT / Rocket Companies, Inc.
EOG / EOG Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JKHY / Jack Henry & Associates, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc. Call
CODI / Compass Diversified
MZTI / The Marzetti Company
APPN / Appian Corporation
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
FRO / Frontline plc
FLT / Corpay, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US04010LAW37 / Ares Cap Corp Bond
WWD / Woodward, Inc.
WPG / Washington Prime Group Inc
RDFN / Redfin Corporation
BPR / Brookfield Property REIT Inc.
US04010LAT08 / Ares Capital Corp Bond
GSK / GSK plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
IAU / iShares Gold Trust
SOLO / Electrameccanica Vehicles Corp.
ETSY / Etsy, Inc.
HI / Hillenbrand, Inc.
APLE / Apple Hospitality REIT, Inc.
STMP / Stamps.com Inc.
BRO / Brown & Brown, Inc.
RCM / R1 RCM Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBSH / Commerce Bancshares, Inc.
US83088V1026 / Slack Technologies Inc
TR / Tootsie Roll Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RPAI / Retail Properties of America Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
CMI / Cummins Inc.
QUAD / Quad/Graphics, Inc.
ADM / Archer-Daniels-Midland Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
LOW / Lowe's Companies, Inc. Call
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
DXCM / DexCom, Inc.
EQIX / Equinix, Inc.
SNPS / Synopsys, Inc.
SMBC / Southern Missouri Bancorp, Inc.
CNC / Centene Corporation
SLV / iShares Silver Trust
EFX / Equifax Inc.
DHC / Diversified Healthcare Trust
D / Dominion Energy, Inc.
HIW / Highwoods Properties, Inc.
US87403A1079 / Tailored Brands, Inc.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US35952V3033 / FS KKR Capital Corp II
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
LVS / Las Vegas Sands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
FRPT / Freshpet, Inc.
TEN / Tsakos Energy Navigation Limited
BV / BrightView Holdings, Inc.
HFC / HollyFrontier Corp
SCL / Stepan Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
QDEL / QuidelOrtho Corporation
LL / LL Flooring Holdings, Inc.
FSLY / Fastly, Inc.
EXAS / Exact Sciences Corporation
RDS.B / Shell Plc - ADR
CGC / Canopy Growth Corporation
WKHS / Workhorse Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
TREX / Trex Company, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Call
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FI / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
NBIX / Neurocrine Biosciences, Inc.
872307903 / TCF Financial Corporation
NSP / Insperity, Inc.
EPR / EPR Properties
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
C / Citigroup Inc.
SGEN / Seagen Inc
EVA / Enviva Inc.
CRC / California Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
MPW / Medical Properties Trust, Inc.
CWT / California Water Service Group
WPM / Wheaton Precious Metals Corp.
ABM / ABM Industries Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
TEL / TE Connectivity plc
DS / Drive Shack Inc
FTHM / Fathom Holdings Inc.
SVVC / Firsthand Technology Value Fund, Inc.
HRC / Hill-Rom Holdings Inc
CE / Celanese Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
XHR / Xenia Hotels & Resorts, Inc.
NLY / Annaly Capital Management, Inc.
XERS / Xeris Biopharma Holdings, Inc.
NVST / Envista Holdings Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc
CENT / Central Garden & Pet Company
CMP / Compass Minerals International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SVC / Service Properties Trust
CNP / CenterPoint Energy, Inc.
LXP / LXP Industrial Trust
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
SEDG / SolarEdge Technologies, Inc.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
DIS / The Walt Disney Company Call
AMAT / Applied Materials, Inc.
WRK / WestRock Company
APPF / AppFolio, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
FCEL / FuelCell Energy, Inc.
CRON / Cronos Group Inc.
GOLD / Barrick Mining Corporation
SV4 / SVB Financial Group
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation Call
ALK / Alaska Air Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
BL / BlackLine, Inc.
ZNGA / Zynga Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
DFS / Discover Financial Services
CERN / Cerner Corp.
ATVI / Activision Blizzard Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PARA / Paramount Global
LXU / LSB Industries, Inc.
ZM / Zoom Communications Inc.
DBRG / DigitalBridge Group, Inc.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc. Call
SJW / SJW Group
JPM / JPMorgan Chase & Co. Call
AGNC / AGNC Investment Corp.
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
LDOS / Leidos Holdings, Inc.
NOVT / Novanta Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
ENPH / Enphase Energy, Inc.
STOR / Store Capital Corp
WELL / Welltower Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CHWY / Chewy, Inc.
HBI / Hanesbrands Inc.
OLN / Olin Corporation
DE / Deere & Company
MGM / MGM Resorts International
XEL / Xcel Energy Inc.
PSEC / Prospect Capital Corporation
TXRH / Texas Roadhouse, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARR / Carrier Global Corporation
AXS / AXIS Capital Holdings Limited
DKNG / DraftKings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
MPLX / MPLX LP - Limited Partnership
XYZ / Block, Inc.
DTE / DTE Energy Company
AAL / American Airlines Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MDT / Medtronic plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALB / Albemarle Corporation
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
AVGO / Broadcom Inc.
AAPL / Apple Inc. Call
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
CGNX / Cognex Corporation
MMP / Magellan Midstream Partners L.P.
CIM / Chimera Investment Corporation
MFA / MFA Financial, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
MASI / Masimo Corporation
IEX / IDEX Corporation
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
PAYC / Paycom Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEM / Newmont Corporation
OKTA / Okta, Inc.
FDX / FedEx Corporation
URI / United Rentals, Inc.
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
EXPD / Expeditors International of Washington, Inc.
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
PINS / Pinterest, Inc.
TGT / Target Corporation
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.