Market Value698,876,000
Total Holdings532
File Date2018-11-01
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)
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
BWA / BorgWarner Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
024237020 / Dean Foods Co
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
FELE / Franklin Electric Co., Inc.
ETSY / Etsy, Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
FRTA / Forterra Inc
LVS / Las Vegas Sands Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AFL / Aflac Incorporated
RTN / Raytheon Co.
NTAP / NetApp, Inc.
BALL / Ball Corporation
CCL / Carnival Corporation & plc
XEL / Xcel Energy Inc.
MAS / Masco Corporation
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
HAS / Hasbro, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
JNPR / Juniper Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
TCBK / TriCo Bancshares
KDP / Keurig Dr Pepper Inc.
ORI / Old Republic International Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
CFR / Cullen/Frost Bankers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MWA / Mueller Water Products, Inc.
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
CWT / California Water Service Group
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYL / Xylem Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
FITB / Fifth Third Bancorp
AWR / American States Water Company
IQV / IQVIA Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
NDAQ / Nasdaq, Inc.
DTE / DTE Energy Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
ACN / Accenture plc
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
ARTNA / Artesian Resources Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVZ / Invesco Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc.
DOX / Amdocs Limited
CWCO / Consolidated Water Co. Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
MSEX / Middlesex Water Company
JEF / Jefferies Financial Group Inc.
AR / Antero Resources Corporation
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
PNR / Pentair plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ERII / Energy Recovery, Inc.
YORW / The York Water Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
GRC / The Gorman-Rupp Company
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
STN / Stantec Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CC / The Chemours Company
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
NEOG / Neogen Corporation
PEG / Public Service Enterprise Group Incorporated
STI / Solidion Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
US40416M1053 / Hd Supply Inc.
PSA / Public Storage
TWTR / Twitter Inc
US54142L1098 / LogMein, Inc.
MMP / Magellan Midstream Partners L.P.
RACE / Ferrari N.V.
BBL / BHP Group Plc - ADR
MNKKQ / Mallinckrodt Plc
L / Loews Corporation
VRTV / Veritiv Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GREE / Greenidge Generation Holdings Inc.
WPG / Washington Prime Group Inc
COL / Rockwell Collins, Inc.
BHF / Brighthouse Financial, Inc.
CYTX / Cytori Therapeutics, Inc.
CTWS / Connecticut Water Service, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ALRM / Alarm.com Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
US5249011058 / Legg Mason, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
VSM / Versum Materials, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SHPG / Shire Plc.
MUX / McEwen Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RBSPF / NatWest Group plc
CYTXW / Cytori Therapeutics, Inc. Warrants
MHLD / Maiden Holdings, Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CVG / Convergys Corp.
TBNK / Territorial Bancorp Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IILG / Interval Leisure Group, Inc.
LEN.B / Lennar Corporation
PACW / Pacwest Bancorp
ANDV / Andeavor Corp.
US3813701055 / Goldfield Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
CNCE / Concert Pharmaceuticals Inc
AABA / Altaba Inc
NUAN / Nuance Communications Inc
WTRG / Essential Utilities, Inc.
M / Macy's, Inc.
AME / AMETEK, Inc.
PBCT / People`s United Financial Inc
US2782651036 / Eaton Vance Corp.
KMX / CarMax, Inc.
57772K101 / Maxim Integrated Products Inc.
HSKA / Heska Corp. (Restricted Voting)
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
BMI / Badger Meter, Inc.
ATVI / Activision Blizzard Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EDGW / Edgewater Technology, Inc.
NI / NiSource Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
MFC / HEXAOM
XRX / Xerox Holdings Corporation
HST / Host Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
VWTR / Vidler Water Resources Inc
US0268741560 / American International Group, Inc. Warrants
DLR / Digital Realty Trust, Inc.
AERI / Aerie Pharmaceuticals Inc
APA / APA Corporation
TSS / Total System Services, Inc.
ASH / Ashland Inc.
SIRI / Sirius XM Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
AET / Aetna, Inc.
AVNS / Avanos Medical, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
CLX / The Clorox Company
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
YUMC / Yum China Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
PETS / PetMed Express, Inc.
SJI / South Jersey Industries Inc.
GLD / SPDR Gold Trust
NVT / nVent Electric plc
CELG / Celgene Corp.
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATI / ATI Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECL / Ecolab Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KN / Knowles Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
FOX / Fox Corporation
DRNA / Dicerna Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
AIG / American International Group, Inc.
HFC / HollyFrontier Corp
FLR / Fluor Corporation
APH / Amphenol Corporation
CS / Credit Suisse Group AG - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AXP / American Express Company
MCRB / Seres Therapeutics, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
VRSN / VeriSign, Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VVV / Valvoline Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
EIX / Edison International
CB / Chubb Limited
AQN / Algonquin Power & Utilities Corp.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
ADNT / Adient plc
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
0L7G / Snap-on Incorporated
EA / Electronic Arts Inc.
SO / The Southern Company
MMM / 3M Company
CI / The Cigna Group
CVX / Chevron Corporation
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
NWSA / News Corporation
AQUA / Evoqua Water Technologies Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CTXS / Citrix Systems, Inc.
HON / Honeywell International Inc.
HAL / Halliburton Company
PSX / Phillips 66
MET / MetLife, Inc.
CDK / CDK Global Inc
CME / CME Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
WTS / Watts Water Technologies, Inc.
CNDT / Conduent Incorporated
VREX / Varex Imaging Corporation
IP / International Paper Company
RXN / Rexnord Corp
AES / The AES Corporation
FTV / Fortive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
TRUP / Trupanion, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LULU / lululemon athletica inc.
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
O / Realty Income Corporation
MLAB / Mesa Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SRE / Sempra
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLH / Clean Harbors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
CTMX / CytomX Therapeutics, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLM / SLM Corporation
NLOK / NortonLifeLock Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
KEY / KeyCorp
INTU / Intuit Inc.
GWRS / Global Water Resources, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
SYY / Sysco Corporation
C / Citigroup Inc. - Corporate Bond/Note
ZBH / Zimmer Biomet Holdings, Inc.
NAVI / Navient Corporation
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
MAT / Mattel, Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
SJW / SJW Group
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
TDC / Teradata Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
BFB / Brown-Forman Corp. - Class B
BX / Blackstone Inc.
TTEK / Tetra Tech, Inc.
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
OSBC / Old Second Bancorp, Inc.
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
AWK / American Water Works Company, Inc.
LNN / Lindsay Corporation
CHX / ChampionX Corporation
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PJT / PJT Partners Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALLE / Allegion plc
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
COF / Capital One Financial Corporation
WMS / Advanced Drainage Systems, Inc.
PAYX / Paychex, Inc.
AOS / A. O. Smith Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
HSY / The Hershey Company
KR / The Kroger Co.
J / Jacobs Solutions Inc.
SIX / Six Flags Entertainment Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
GRMN / Garmin Ltd.
MUR / Murphy Oil Corporation
WSM / Williams-Sonoma, Inc.
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WWW / Wolverine World Wide, Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
HUN / Huntsman Corporation
FBIN / Fortune Brands Innovations, Inc.
CBRE / CBRE Group, Inc.
GAP / The Gap, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CHKP / Check Point Software Technologies Ltd.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund