Market Value656,915,712
Total Holdings500
File Date2024-10-15
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)
IXN / iShares Trust - iShares Global Tech ETF
NTIC / Northern Technologies International Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
SOFI / SoFi Technologies, Inc.
UTI / Universal Technical Institute, Inc.
CLX / The Clorox Company
LVS / Las Vegas Sands Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LINC / Lincoln Educational Services Corporation
PANL / Pangaea Logistics Solutions Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PAYC / Paycom Software, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
ON / ON Semiconductor Corporation
TKR / The Timken Company
FBRT / Franklin BSP Realty Trust, Inc.
SJM / The J. M. Smucker Company
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KLG / WK Kellogg Co
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAG / Conagra Brands, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OHI / Omega Healthcare Investors, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
SVC / Service Properties Trust
CI / The Cigna Group
NOG / Northern Oil and Gas, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRSP / CRISPR Therapeutics AG
ARE / Alexandria Real Estate Equities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
COLM / Columbia Sportswear Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTNT / Fortinet, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAVA / CAVA Group, Inc.
GM / General Motors Company
X / United States Steel Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRDG / Bridge Investment Group Holdings Inc.
WCN / Waste Connections, Inc.
SMCI / Super Micro Computer, Inc.
SWBI / Smith & Wesson Brands, Inc.
KRYS / Krystal Biotech, Inc.
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IFF / International Flavors & Fragrances Inc.
CRDB / Crawford & Co. - Class B
FIGS / FIGS, Inc.
SPGI / S&P Global Inc.
NWL / Newell Brands Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLH / Clean Harbors, Inc.
BFB / Brown-Forman Corp. - Class B
GAU / Galiano Gold Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RDDT / Reddit, Inc.
ANET / Arista Networks, Inc.
RIOT / Riot Platforms, Inc.
CSX / CSX Corporation
GNRC / Generac Holdings Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
MPLX / MPLX LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KVUE / Kenvue Inc.
RCL / Royal Caribbean Cruises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BKH / Black Hills Corporation
BIIB / Biogen Inc.
ARCC / Ares Capital Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LIN / Linde plc
RIVN / Rivian Automotive, Inc.
DJT / Trump Media & Technology Group Corp.
LAMR / Lamar Advertising Company
BDL / Flanigan's Enterprises, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
LRN / Stride, Inc.
UP / Wheels Up Experience Inc.
AGI / Alamos Gold Inc.
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTWO / Take-Two Interactive Software, Inc.
TEAM / Atlassian Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
BDN / Brandywine Realty Trust
CMCSA / Comcast Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CLPT / ClearPoint Neuro, Inc.
HUBS / HubSpot, Inc.
EMN / Eastman Chemical Company
LAND / Gladstone Land Corporation
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTTR / Matterport, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RXT / Rackspace Technology, Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
WDAY / Workday, Inc.
BXP / Boston Properties, Inc.
ROKU / Roku, Inc.
ETN / Eaton Corporation plc
TWLO / Twilio Inc.
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DASH / DoorDash, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PKG / Packaging Corporation of America
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DLY / DoubleLine Yield Opportunities Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
UA / Under Armour, Inc.
VTR / Ventas, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HES / Hess Corporation
CHWY / Chewy, Inc.
T / AT&T Inc.
SHAK / Shake Shack Inc.
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
CRBU / Caribou Biosciences, Inc.
CCJ / Cameco Corporation
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTON / Peloton Interactive, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRM / Iron Mountain Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
BN / Brookfield Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AUBN / Auburn National Bancorporation, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRT / Vertiv Holdings Co
CFR / Cullen/Frost Bankers, Inc.
WPM / Wheaton Precious Metals Corp.
CWEN / Clearway Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
BAC / Bank of America Corporation
CVNA / Carvana Co.
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EGY / VAALCO Energy, Inc.
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
DKNG / DraftKings Inc.
FAST / Fastenal Company
MDT / Medtronic plc
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AAL / American Airlines Group Inc.
BKN / The Bank of Nova Scotia
AMC / AMC Entertainment Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
LYFT / Lyft, Inc.
AFL / Aflac Incorporated
ACN / Accenture plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
RKT / Rocket Companies, Inc.
SO / The Southern Company
WMT / Walmart Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
EIX / Edison International
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
ISRG / Intuitive Surgical, Inc.
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
VLTO / Veralto Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
VIK / Viking Holdings Ltd
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
KEY / KeyCorp
VEEV / Veeva Systems Inc.
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
KOS / Kosmos Energy Ltd.
KMB / Kimberly-Clark Corporation
TOL / Toll Brothers, Inc.
M / Macy's, Inc.
MAR / Marriott International, Inc.
PSA / Public Storage
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
GE / General Electric Company
SCCO / Southern Copper Corporation
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
RBLX / Roblox Corporation
AXP / American Express Company
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MGRM / Monogram Technologies Inc.
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
O / Realty Income Corporation
CMA / Comerica Incorporated
HL / Hecla Mining Company
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
LII / Lennox International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
DLHC / DLH Holdings Corp.
IP / International Paper Company
BWMN / Bowman Consulting Group Ltd.
RF / Regions Financial Corporation
BTC / Grayscale Bitcoin Mini Trust
PG / The Procter & Gamble Company
AVB / AvalonBay Communities, Inc.
RVTY / Revvity, Inc.
NYC / American Strategic Investment Co.
COIN / Coinbase Global, Inc.
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
PLAB / Photronics, Inc.
EA / Electronic Arts Inc.
LULU / lululemon athletica inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BIPC / Brookfield Infrastructure Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QIPT / Quipt Home Medical Corp.
MTRX / Matrix Service Company
TOLL / Tema ETF Trust - Tema Durable Quality ETF
TMUS / T-Mobile US, Inc.
FTRE / Fortrea Holdings Inc.
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
MRNA / Moderna, Inc.
OKE / ONEOK, Inc.
BEN / Franklin Resources, Inc.
MRVL / Marvell Technology, Inc.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
LEGH / Legacy Housing Corporation
SGC / Superior Group of Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LCID / Lucid Group, Inc.
RYN / Rayonier Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VRTX / Vertex Pharmaceuticals Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
FL / Foot Locker, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
BZH / Beazer Homes USA, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OZK / Bank OZK
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNV / Synovus Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
MVIS / MicroVision, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TGT / Target Corporation
CVS / CVS Health Corporation
QS / QuantumScape Corporation
NWPX / NWPX Infrastructure, Inc.
AIOT / PowerFleet, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
APO / Apollo Global Management, Inc.
NOC / Northrop Grumman Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
VST / Vistra Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IMMR / Immersion Corporation
WBD / Warner Bros. Discovery, Inc.
IXC / iShares Trust - iShares Global Energy ETF
JNPR / Juniper Networks, Inc.
HGBL / Heritage Global Inc.
EPM / Evolution Petroleum Corporation
MPTI / M-tron Industries, Inc.
PRPH / ProPhase Labs, Inc.
GROW / U.S. Global Investors, Inc.
PESI / Perma-Fix Environmental Services, Inc.
RSSS / Research Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESEA / Euroseas Ltd.
NSC / Norfolk Southern Corporation
NTRA / Natera, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
EXR / Extra Space Storage Inc.
NVDA / NVIDIA Corporation
AEE / Ameren Corporation
SHYF / The Shyft Group, Inc.
NPKI / NPK International Inc.
CNTY / Century Casinos, Inc.
KIM / Kimco Realty Corporation
III / Information Services Group, Inc.
MBIO / Mustang Bio, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STRR / Star Equity Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MUX / McEwen Inc.
INVE / Identiv, Inc.
GENC / Gencor Industries, Inc.
PRU / Prudential Financial, Inc.
RLGT / Radiant Logistics, Inc.
PCYO / Pure Cycle Corporation
BKR / Baker Hughes Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MTN / Vail Resorts, Inc.
ADC / Agree Realty Corporation
NEM / Newmont Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SAMG / Silvercrest Asset Management Group Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EZPW / EZCORP, Inc.
LUNA / Luna Innovations Incorporated
GPN / Global Payments Inc.
BELFB / Bel Fuse Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
UBSI / United Bankshares, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ZS / Zscaler, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Shares
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
RACE / Ferrari N.V.
WM / Waste Management, Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
EQR / Equity Residential
AVXL / Anavex Life Sciences Corp.
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETR / Entergy Corporation
SBSI / Southside Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
PI / Impinj, Inc.
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABR / Arbor Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
PENN / PENN Entertainment, Inc.
COF / Capital One Financial Corporation