Market Value200,371,943
Total Holdings485
File Date2023-10-31
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)
CHTR / Charter Communications, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
CHS / Chico's FAS, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ZIM / ZIM Integrated Shipping Services Ltd.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
DOOR / Masonite International Corporation
CTSH / Cognizant Technology Solutions Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
K / Kellanova
ACCS / ACCESS Newswire Inc.
MAA / Mid-America Apartment Communities, Inc.
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTON / Peloton Interactive, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
UPST / Upstart Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
DVN / Devon Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
AWR / American States Water Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDC / M.D.C. Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLO / Valero Energy Corporation
ANIX / Anixa Biosciences, Inc.
ZBRA / Zebra Technologies Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
AMKR / Amkor Technology, Inc.
AIN / Albany International Corp.
PENG / Penguin Solutions, Inc.
C.WSA / Citigroup, Inc.
VREX / Varex Imaging Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DCBO / Docebo Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
FROG / JFrog Ltd.
DOW / Dow Inc.
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
WT / WisdomTree, Inc.
W / Wayfair Inc.
TXN / Texas Instruments Incorporated
ESP / Espey Mfg. & Electronics Corp.
RMNI / Rimini Street, Inc.
CHWY / Chewy, Inc.
FRPT / Freshpet, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
FDX / FedEx Corporation
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ETR / Entergy Corporation
IBKR / Interactive Brokers Group, Inc.
ATR / AptarGroup, Inc.
LENB / Lennar Corp. - Class B
LAND / Gladstone Land Corporation
MSFT / Microsoft Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SIX / Six Flags Entertainment Corporation
ONTF / ON24, Inc.
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
CMBM / Cambium Networks Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OTIS / Otis Worldwide Corporation
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPB / Spectrum Brands Holdings, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
POST / Post Holdings, Inc.
DHI / D.R. Horton, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
MITK / Mitek Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLI / Mueller Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DCI / Donaldson Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LECO / Lincoln Electric Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SMID / Smith-Midland Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FANG / Diamondback Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNI / Canadian National Railway Company
LFUS / Littelfuse, Inc.
CRM / Salesforce, Inc.
WFCF / Where Food Comes From, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
PLUG / Plug Power Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APPN / Appian Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
NAN / Nuveen New York Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
FTV / Fortive Corporation
CM / Canadian Imperial Bank of Commerce
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
GATX / GATX Corporation
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
WIX / Wix.com Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PUBM / PubMatic, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLEX / Flex Ltd.
TTC / The Toro Company
AROW / Arrow Financial Corporation
TJX / The TJX Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
CBOE / Cboe Global Markets, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMMT / Summit Therapeutics Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
SFIX / Stitch Fix, Inc.
VINP / Vinci Compass Investments Ltd.
ENB / Enbridge Inc.
ORCL / Oracle Corporation
CUBE / CubeSmart
DAR / Darling Ingredients Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SCL / Stepan Company
ACM / AECOM
FSLY / Fastly, Inc.
CARG / CarGurus, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WHR / Whirlpool Corporation
MTN / Vail Resorts, Inc.
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DIBS / 1stdibs.Com, Inc.
GS / The Goldman Sachs Group, Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
NFG / National Fuel Gas Company
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
BPPTU / BP Prudhoe Bay Royalty Trust
IP / International Paper Company
IBRX / ImmunityBio, Inc.
CVS / CVS Health Corporation
SRE / Sempra
HSY / The Hershey Company
GH / Guardant Health, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
IRBT / iRobot Corporation
HUBS / HubSpot, Inc.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
OXY / Occidental Petroleum Corporation
DLTR / Dollar Tree, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LLY / Eli Lilly and Company
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
NCLH / Norwegian Cruise Line Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FICO / Fair Isaac Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ZUO / Zuora, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
BA / The Boeing Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
FE / FirstEnergy Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
BMTX / BM Technologies, Inc.
NTAP / NetApp, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CHGG / Chegg, Inc.
CSIQ / Canadian Solar Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
FLGT / Fulgent Genetics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
CASY / Casey's General Stores, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
SNPS / Synopsys, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
CNX / CNX Resources Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
RGEN / Repligen Corporation
VNT / Vontier Corporation
MPC / Marathon Petroleum Corporation
CMC / Commercial Metals Company
CLX / The Clorox Company
ABM / ABM Industries Incorporated
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TD / The Toronto-Dominion Bank
BE / Bloom Energy Corporation
GILD / Gilead Sciences, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CL / Colgate-Palmolive Company
CCRD / CoreCard Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ARCE / Arco Platform Ltd - Class A
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TMDX / TransMedics Group, Inc.
BAND / Bandwidth Inc.
APLE / Apple Hospitality REIT, Inc.
MASI / Masimo Corporation
FVRR / Fiverr International Ltd.
NAD / Nuveen Quality Municipal Income Fund
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGRC / McGrath RentCorp
COF / Capital One Financial Corporation
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BOH / Bank of Hawaii Corporation
CRAI / CRA International, Inc.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINS / Pinterest, Inc.
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
CLM / Cornerstone Strategic Investment Fund, Inc.
APD / Air Products and Chemicals, Inc.
DFH / Dream Finders Homes, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDB / MongoDB, Inc.
MELI / MercadoLibre, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETSY / Etsy, Inc.
SLB / Schlumberger Limited
OM / Outset Medical, Inc.
EMR / Emerson Electric Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GLW / Corning Incorporated
TREX / Trex Company, Inc.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
SWAV / Shockwave Medical, Inc.
EIX / Edison International
HP / Helmerich & Payne, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RETA / Reata Pharmaceuticals Inc - Class A
ET / Energy Transfer LP - Limited Partnership
AFL / Aflac Incorporated
BKH / Black Hills Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / EXCHANGE TRADED FUND-FIXED INC (46428722W)
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
NEWR / New Relic Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / EXCHANGE TRADED FUND - EQUITY (78467Y10W)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
CAPL / CrossAmerica Partners LP - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOOD / Gladstone Commercial Corporation
CLPT / ClearPoint Neuro, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
BLNK / Blink Charging Co.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
TGH / Textainer Group Holdings Limited
NKE / NIKE, Inc.
WM / Waste Management, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
GME / GameStop Corp.
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
EXE / Expand Energy Corporation
MS / Morgan Stanley
RHI / Robert Half Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
FNB / F.N.B. Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
SPG / Simon Property Group, Inc.
MKL / Markel Group Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FTHM / Fathom Holdings Inc.
NJR / New Jersey Resources Corporation
MET / MetLife, Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FNF / Fidelity National Financial, Inc.
XEL / Xcel Energy Inc.
SO / The Southern Company
HUBG / Hub Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EOG / EOG Resources, Inc.
NVCR / NovoCure Limited
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
DVA / DaVita Inc.
EXAS / Exact Sciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIS / General Mills, Inc.