Market Value141,634,000
Total Holdings118
File Date2022-11-07
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)
SMCI / Super Micro Computer, Inc.
ATEN / A10 Networks, Inc.
NTAP / NetApp, Inc.
PTC / PTC Inc.
ROL / Rollins, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LII / Lennox International Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
TSLA / Tesla, Inc.
GERN / Geron Corporation
V / Visa Inc.
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
VIAV / Viavi Solutions Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
AMT / American Tower Corporation
TWO / Two Harbors Investment Corp.
D / Dominion Energy, Inc.
GOOD / Gladstone Commercial Corporation
MDU / MDU Resources Group, Inc.
RDFN / Redfin Corporation
TKR / The Timken Company
GE / General Electric Company
WWE / World Wrestling Entertainment, Inc. - Class A
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
ALLE / Allegion plc
BGS / B&G Foods, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
TWTR / Twitter Inc
TGT / Target Corporation
CARR / Carrier Global Corporation
US7846351044 / SPX Corp
CTXS / Citrix Systems, Inc.
MHK / Mohawk Industries, Inc.
YNDX / Yandex N.V.
MOH / Molina Healthcare, Inc.
QS / QuantumScape Corporation
W / Wayfair Inc.
ROOT / Root, Inc.
PFG / Principal Financial Group, Inc.
EMBC / Embecta Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PWSC / PowerSchool Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
PGC / Peapack-Gladstone Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLRY / Tilray Brands, Inc.
VZ / Verizon Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
ONCY / Oncolytics Biotech Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
BBBY / Bed Bath & Beyond, Inc.
PRMW / Primo Water Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXP / American Express Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
RIVN / Rivian Automotive, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPAM / EPAM Systems, Inc.
LYLT.V / Loyalty Ventures Inc
NUE / Nucor Corporation
BA / The Boeing Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTVA / Corteva, Inc.
MPLX / MPLX LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
SBCF / Seacoast Banking Corporation of Florida
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSIQ / Canadian Solar Inc.
EVER / EverQuote, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MRUS / Merus N.V.
MCO / Moody's Corporation
SNA / Snap-on Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SAR / Saratoga Investment Corp.
KLAC / KLA Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
EL / The Estée Lauder Companies Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GNW / Genworth Financial, Inc.
MBIN / Merchants Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SRNE / Sorrento Therapeutics, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
WOLF / Wolfspeed, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
GTX / Garrett Motion Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
WPC / W. P. Carey Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
ALC / Alcon Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBI / Hanesbrands Inc.
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TT / Trane Technologies plc
SAIC / Science Applications International Corporation
GLW / Corning Incorporated
WBA / Walgreens Boots Alliance, Inc.
ALR / AlerisLife Inc
ZIMV / ZimVie Inc.
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
FTCH / Farfetch Limited
ADES / Advanced Emissions Solutions, Inc.
FLR / Fluor Corporation
IONS / Ionis Pharmaceuticals, Inc.
GRWG / GrowGeneration Corp.
IRMD / IRADIMED CORPORATION
BLDP / Ballard Power Systems Inc.
KERN / Akerna Corp.
MPW / Medical Properties Trust, Inc.
CNP / CenterPoint Energy, Inc.
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
DM / Desktop Metal, Inc.
THS / TreeHouse Foods, Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
ETR / Entergy Corporation
CRT / Cross Timbers Royalty Trust
TOL / Toll Brothers, Inc.
TROW / T. Rowe Price Group, Inc.
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
REZI / Resideo Technologies, Inc.
CHWY / Chewy, Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
MBT / Mobile Telesystems PJSC - ADR
FBRT / Franklin BSP Realty Trust, Inc.
COWN / Cowen Inc - Class A
ISRG / Intuitive Surgical, Inc.
WEED / Canopy Growth Corporation
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
MKTX / MarketAxess Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MLM / Martin Marietta Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GXO / GXO Logistics, Inc.
CRSP / CRISPR Therapeutics AG
ALB / Albemarle Corporation
NVCR / NovoCure Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
CLX / The Clorox Company
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
NKTR / Nektar Therapeutics
ROST / Ross Stores, Inc.
VMW / Vmware Inc. - Class A
AEO / American Eagle Outfitters, Inc.
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ULTA / Ulta Beauty, Inc.
ASIX / AdvanSix Inc.
BHVN / Biohaven Ltd.
UNH / UnitedHealth Group Incorporated
SLGN / Silgan Holdings Inc.
MOS / The Mosaic Company
AMP / Ameriprise Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
IRBT / iRobot Corporation
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
BCEXF / BCE Inc. - Preferred Stock
EA / Electronic Arts Inc.
EXPD / Expeditors International of Washington, Inc.
QGEN / Qiagen N.V.
COIN / Coinbase Global, Inc.
DLTR / Dollar Tree, Inc.
BLDR / Builders FirstSource, Inc.
FAST / Fastenal Company
IBRX / ImmunityBio, Inc.
MDXG / MiMedx Group, Inc.
PAYX / Paychex, Inc.
GMED / Globus Medical, Inc.
AA / Alcoa Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SIVB / SVB Financial Group
MCK / McKesson Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TAP / Molson Coors Beverage Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
CCK / Crown Holdings, Inc.
STRO / Sutro Biopharma, Inc.
GBDC / Golub Capital BDC, Inc.
SOFI / SoFi Technologies, Inc.
CVI / CVR Energy, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
VTRS / Viatris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
FI / Fiserv, Inc.
POOL / Pool Corporation
VNT / Vontier Corporation
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company Call
BCRX / BioCryst Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILMN / Illumina, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
NTR / Nutrien Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
SBR / Sabine Royalty Trust
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
DHC / Diversified Healthcare Trust
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INCY / Incyte Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
ASXC / Asensus Surgical, Inc.
GM / General Motors Company
CGNX / Cognex Corporation
ADSK / Autodesk, Inc.
F / Ford Motor Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AIG / American International Group, Inc.
MNST / Monster Beverage Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
TRI / Thomson Reuters Corporation
DISH / DISH Network Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MA / Mastercard Incorporated
FTNT / Fortinet, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PCAR / PACCAR Inc
MS / Morgan Stanley
KMX / CarMax, Inc.
MKL / Markel Group Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
DCOM / Dime Community Bancshares, Inc.
KSS / Kohl's Corporation
CRWD / CrowdStrike Holdings, Inc. Call
NEM / Newmont Corporation
WFC / Wells Fargo & Company
ORA / Ormat Technologies, Inc.
PRU / Prudential Financial, Inc.
WERN / Werner Enterprises, Inc.
ZM / Zoom Communications Inc.
VGM / Invesco Trust for Investment Grade Municipals
BIPC / Brookfield Infrastructure Corporation
DD / DuPont de Nemours, Inc.
CLPT / ClearPoint Neuro, Inc.
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
SGEN / Seagen Inc
KMI / Kinder Morgan, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRVL / Marvell Technology, Inc.
MP / MP Materials Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CC / The Chemours Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
NEE / NextEra Energy, Inc.
NEOG / Neogen Corporation
CDNS / Cadence Design Systems, Inc.
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
NIE / Virtus Equity & Convertible Income Fund
JKHY / Jack Henry & Associates, Inc.
PAYC / Paycom Software, Inc.
MKC / McCormick & Company, Incorporated
RUN / Sunrun Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TDC / Teradata Corporation
KD / Kyndryl Holdings, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITRN / Ituran Location and Control Ltd.
GOLD / Barrick Mining Corporation
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RMBS / Rambus Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
LBRDA / Liberty Broadband Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRO / Marathon Oil Corporation
CTAS / Cintas Corporation
UBS / UBS Group AG
CMCSA / Comcast Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNTH / Lantheus Holdings, Inc.
PENN / PENN Entertainment, Inc.
RY / Royal Bank of Canada
TFC / Truist Financial Corporation
OSCR / Oscar Health, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XPO / XPO, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
OPK / OPKO Health, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SRPT / Sarepta Therapeutics, Inc.
VTR / Ventas, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCAT / Health Catalyst, Inc.
SBAC / SBA Communications Corporation
GGG / Graco Inc.
SES / SES AI Corporation
DLR / Digital Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
TENB / Tenable Holdings, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WAB / Westinghouse Air Brake Technologies Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WMB / The Williams Companies, Inc.
MCY / Mercury General Corporation
LITE / Lumentum Holdings Inc.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
TRTN / Triton International Limited
CPRT / Copart, Inc.
MASI / Masimo Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EIX / Edison International
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
NTNX / Nutanix, Inc.
NVTAQ / Invitae Corporation
DUK / Duke Energy Corporation
GNRC / Generac Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
BOX / Box, Inc.
QRVO / Qorvo, Inc.
PJT / PJT Partners Inc.
TSCO / Tractor Supply Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CFG / Citizens Financial Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NWL / Newell Brands Inc.
DTM / DT Midstream, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
OSPN / OneSpan Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
ATVI / Activision Blizzard Inc
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CF / CF Industries Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNM / Unum Group
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.