Market Value836,023,000
Total Holdings423
File Date2021-05-14
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)
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
VLO / Valero Energy Corporation
SIGI / Selective Insurance Group, Inc.
POR / Portland General Electric Company
SCI / Service Corporation International
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RLI / RLI Corp.
CBSH / Commerce Bancshares, Inc.
ATVI / Activision Blizzard Inc
LAD / Lithia Motors, Inc.
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MRCY / Mercury Systems, Inc.
LSTR / Landstar System, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FCN / FTI Consulting, Inc.
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
AEE / Ameren Corporation
KIM / Kimco Realty Corporation
ABMD / Abiomed Inc.
LXP / LXP Industrial Trust
VMI / Valmont Industries, Inc.
BBWI / Bath & Body Works, Inc.
ZG / Zillow Group, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
ADM / Archer-Daniels-Midland Company
UI / Ubiquiti Inc.
EAF / GrafTech International Ltd.
D / Dominion Energy, Inc.
PEN / Penumbra, Inc.
WBA / Walgreens Boots Alliance, Inc.
PINC / Premier, Inc.
BPOP / Popular, Inc.
VST / Vistra Corp.
MASI / Masimo Corporation
BRO / Brown & Brown, Inc.
AZPN / Aspen Technology, Inc.
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
SIVB / SVB Financial Group
TT / Trane Technologies plc
PGR / The Progressive Corporation
SWCH / Switch Inc - Class A
DDOG / Datadog, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
ZNGA / Zynga Inc - Class A
T / AT&T Inc.
ENLC / EnLink Midstream, LLC
EIX / Edison International
IRM / Iron Mountain Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
RYN / Rayonier Inc.
EQT / EQT Corporation
BERY / Berry Global Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CHWY / Chewy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CHDN / Churchill Downs Incorporated
US2782651036 / Eaton Vance Corp.
TXG / 10x Genomics, Inc.
CARR / Carrier Global Corporation
FRC / First Republic Bank
CMG / Chipotle Mexican Grill, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US7587501039 / Regal-Beloit Corp.
MCO / Moody's Corporation
FND / Floor & Decor Holdings, Inc.
REG / Regency Centers Corporation
PINS / Pinterest, Inc.
US20605P1012 / Concho Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDOT / Green Dot Corporation
TKR / The Timken Company
PEGA / Pegasystems Inc.
US8865471085 / Tiffany & Co.
TREX / Trex Company, Inc.
TWLO / Twilio Inc.
US45772F1075 / Inphi Corporation
PCH / PotlatchDeltic Corporation
REXR / Rexford Industrial Realty, Inc.
AES / The AES Corporation
DVA / DaVita Inc.
SITE / SiteOne Landscape Supply, Inc.
ANSS / ANSYS, Inc.
AVLR / Avalara Inc
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
MORN / Morningstar, Inc.
XLNX / Xilinx, Inc.
FTDR / Frontdoor, Inc.
GLIF / AGF Investments Trust - AGF Global Infrastructure ETF
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
PBA / Pembina Pipeline Corporation
NEM / Newmont Corporation
MO / Altria Group, Inc.
US21871D1037 / Corelogic Inc
CDAY / Ceridian HCM Holding Inc.
DRE / Duke Realty Corporation - Preferred Security
STAG / STAG Industrial, Inc.
CIT / CIT Group Inc
WSM / Williams-Sonoma, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
TTEK / Tetra Tech, Inc.
VRSN / VeriSign, Inc.
SQ / Block, Inc.
57772K101 / Maxim Integrated Products Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FAF / First American Financial Corporation
PTON / Peloton Interactive, Inc.
NRG / NRG Energy, Inc.
IAA / IAA Inc
ALB / Albemarle Corporation
FSLY / Fastly, Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
JEF / Jefferies Financial Group Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
ENTG / Entegris, Inc.
OKTA / Okta, Inc.
POOL / Pool Corporation
RGEN / Repligen Corporation
COLM / Columbia Sportswear Company
XOM / Exxon Mobil Corporation
BWXT / BWX Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
RF / Regions Financial Corporation
PCG / PG&E Corporation
CTLT / Catalent, Inc.
APO / Apollo Global Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ES / Eversource Energy
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
JHMA / John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
HPQ / HP Inc.
VIR / Vir Biotechnology, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
RHI / Robert Half Inc.
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
TW / Tradeweb Markets Inc.
GPC / Genuine Parts Company
IBKR / Interactive Brokers Group, Inc.
NUS / Nu Skin Enterprises, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTVA / Corteva, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
AM / Antero Midstream Corporation
SWX / Southwest Gas Holdings, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPOT / Spotify Technology S.A.
VEEV / Veeva Systems Inc.
NJR / New Jersey Resources Corporation
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
EPAM / EPAM Systems, Inc.
KR / The Kroger Co.
HRB / H&R Block, Inc.
IBM / International Business Machines Corporation
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
APD / Air Products and Chemicals, Inc.
GNRC / Generac Holdings Inc.
AGR / Avangrid, Inc.
SPGI / S&P Global Inc.
FCFS / FirstCash Holdings, Inc.
CUBE / CubeSmart
WU / The Western Union Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQC / Equity Commonwealth
DOCU / DocuSign, Inc.
PBCT / People`s United Financial Inc
SLGN / Silgan Holdings Inc.
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
RNG / RingCentral, Inc.
AMT / American Tower Corporation
BF.B / Brown-Forman Corporation
TRP / TC Energy Corporation
FMC / FMC Corporation
CHH / Choice Hotels International, Inc.
XLRN / Acceleron Pharma Inc
HIW / Highwoods Properties, Inc.
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
ROL / Rollins, Inc.
GWRE / Guidewire Software, Inc.
CHGG / Chegg, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
CGNX / Cognex Corporation
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
AXS / AXIS Capital Holdings Limited
CHD / Church & Dwight Co., Inc.
MPWR / Monolithic Power Systems, Inc.
TMUS / T-Mobile US, Inc.
CERN / Cerner Corp.
SMG / The Scotts Miracle-Gro Company
SAM / The Boston Beer Company, Inc.
SFM / Sprouts Farmers Market, Inc.
SIRI / Sirius XM Holdings Inc.
US2243991054 / Crane Co.
MET / MetLife, Inc.
DPZ / Domino's Pizza, Inc.
NOW / ServiceNow, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ALL / The Allstate Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
DBX / Dropbox, Inc.
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
NLSN / Nielsen Holdings plc
FAST / Fastenal Company
ETN / Eaton Corporation plc
MSM / MSC Industrial Direct Co., Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
THO / THOR Industries, Inc.
KMB / Kimberly-Clark Corporation
TDOC / Teladoc Health, Inc.
NFG / National Fuel Gas Company
JPM / JPMorgan Chase & Co.
UMBF / UMB Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
GLW / Corning Incorporated
MDB / MongoDB, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
ETSY / Etsy, Inc.
NLOK / NortonLifeLock Inc
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
BBY / Best Buy Co., Inc.
MSCI / MSCI Inc.
ERIE / Erie Indemnity Company
CPRT / Copart, Inc.
JHG / Janus Henderson Group plc
UBSI / United Bankshares, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
EGP / EastGroup Properties, Inc.
WSO / Watsco, Inc.
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
AMED / Amedisys, Inc.
ROK / Rockwell Automation, Inc.
FTNT / Fortinet, Inc.
EW / Edwards Lifesciences Corporation
QTS / Qts Realty Trust Inc - Class A
ATR / AptarGroup, Inc.
OMC / Omnicom Group Inc.
CNC / Centene Corporation
EVR / Evercore Inc.
ACI / Albertsons Companies, Inc.
EQH / Equitable Holdings, Inc.
ARES / Ares Management Corporation
JNJ / Johnson & Johnson
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
BEN / Franklin Resources, Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
LULU / lululemon athletica inc.
BKR / Baker Hughes Company
NWL / Newell Brands Inc.
HE / Hawaiian Electric Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
COLD / Americold Realty Trust, Inc.
HRL / Hormel Foods Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
OHI / Omega Healthcare Investors, Inc.
ED / Consolidated Edison, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FLO / Flowers Foods, Inc.
QDEL / QuidelOrtho Corporation
PEAK / Healthpeak Properties, Inc.
PM / Philip Morris International Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DIVA / AGF Investments Trust - AGFiQ Hedged Dividend Income Fund
BKI / Black Knight Inc - Class A
GGG / Graco Inc.
VLY / Valley National Bancorp
MUSA / Murphy USA Inc.
FHN / First Horizon Corporation
EXPD / Expeditors International of Washington, Inc.
COUP / Coupa Software Inc
CTRA / Coterra Energy Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
UGI / UGI Corporation
ETRN / Equitrans Midstream Corporation
NUE / Nucor Corporation
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
INGR / Ingredion Incorporated
ZS / Zscaler, Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
ZM / Zoom Communications Inc.
BALL / Ball Corporation
NTAP / NetApp, Inc.
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
TMX / Terminix Global Holdings Inc
RE / Everest Re Group Ltd
ADS / Bread Financial Holdings Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
CPRI / Capri Holdings Limited
GOOG / Alphabet Inc.
SUI / Sun Communities, Inc.
EXR / Extra Space Storage Inc.
LIN / Linde plc
SGEN / Seagen Inc
SWKS / Skyworks Solutions, Inc.
NUAN / Nuance Communications Inc
ALNY / Alnylam Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
MMP / Magellan Midstream Partners L.P.
CBOE / Cboe Global Markets, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
CONE / CyrusOne Inc
EOG / EOG Resources, Inc.
OZK / Bank OZK
DHI / D.R. Horton, Inc.
HAIN / The Hain Celestial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SON / Sonoco Products Company
MMM / 3M Company
FRT / Federal Realty Investment Trust
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
HELE / Helen of Troy Limited
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
GM / General Motors Company
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
NVAX / Novavax, Inc.
NDAQ / Nasdaq, Inc.
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
WAT / Waters Corporation
RSG / Republic Services, Inc.
INCY / Incyte Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FIVN / Five9, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
CLX / The Clorox Company
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
HUBS / HubSpot, Inc.
GIS / General Mills, Inc.
CBRE / CBRE Group, Inc.
GBCI / Glacier Bancorp, Inc.
FTS / Fortis Inc.
RGLD / Royal Gold, Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
TTWO / Take-Two Interactive Software, Inc.
HBI / Hanesbrands Inc.
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
NYCB / Flagstar Financial, Inc.
SNPS / Synopsys, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
HII / Huntington Ingalls Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc.
CB / Chubb Limited
WMT / Walmart Inc.
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
MMS / Maximus, Inc.
MRNA / Moderna, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MCY / Mercury General Corporation
ITW / Illinois Tool Works Inc.
DLR / Digital Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
DE / Deere & Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SJM / The J. M. Smucker Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VIRT / Virtu Financial, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LEG / Leggett & Platt, Incorporated
LOPE / Grand Canyon Education, Inc.
HOLX / Hologic, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
CPB / The Campbell's Company
EA / Electronic Arts Inc.
NEU / NewMarket Corporation
SNX / TD SYNNEX Corporation
ATO / Atmos Energy Corporation
INTU / Intuit Inc.
IDA / IDACORP, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RS / Reliance, Inc.
AMCR / Amcor plc
SO / The Southern Company
CMI / Cummins Inc.
MS / Morgan Stanley
WTM / White Mountains Insurance Group, Ltd.
ADSK / Autodesk, Inc.
NI / NiSource Inc.
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SR / Spire Inc.
MPW / Medical Properties Trust, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
IEP / Icahn Enterprises L.P.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMD / Advanced Micro Devices, Inc.
DG / Dollar General Corporation