Market Value579,532,000
Total Holdings491
File Date2022-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEM / Newmont Corporation
MMS / Maximus, Inc.
LHCG / LHC Group Inc
VEEV / Veeva Systems Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NX / Quanex Building Products Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBS / Webster Financial Corporation
NBTB / NBT Bancorp Inc.
LPX / Louisiana-Pacific Corporation
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KHC / The Kraft Heinz Company
BOKF / BOK Financial Corporation
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RUN / Sunrun Inc.
LEG / Leggett & Platt, Incorporated
SHOP / Shopify Inc.
DTE / DTE Energy Company
PCRX / Pacira BioSciences, Inc.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
CMS.PRB / Consumers Energy Company - Preferred Stock
/ Valley National Bancorp
FRCKL / First Republic Bank - Preferred Stock
/ NEWT 5 1/2
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
SCE.PRJ / SCE Trust IV - Preferred Stock
BAC.PRP / Bank of America Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
RIDE / Lordstown Motors Corp. - Class A
NWL / Newell Brands Inc.
HBAN / Huntington Bancshares Incorporated
FI / Fiserv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GXO / GXO Logistics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
B / Barrick Mining Corporation
DRE / Duke Realty Corporation - Preferred Security
NSP / Insperity, Inc.
ZM / Zoom Communications Inc.
JHG / Janus Henderson Group plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
RVTY / Revvity, Inc.
EML / The Eastern Company
UGI / UGI Corporation
FFBC / First Financial Bancorp.
MS / Morgan Stanley
CADE.PRA / Cadence Bank - Preferred Stock
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTN / Raytheon Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AI / C3.ai, Inc.
FSLY / Fastly, Inc.
CRGY / Crescent Energy Company
UMICORE SA / Ordinary Share (B95505168)
LDKYQ / LDK Solar Co., Ltd.
YTEN / Yield10 Bioscience, Inc.
PACW / Pacwest Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
MET.PRF / MetLife, Inc. - Preferred Stock
WBS.PRG / Webster Financial Corporation - Preferred Stock
FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu
US4258852098 / HNNA 4 7/8
/ B. Riley Financial Inc
SQ / Block, Inc.
ONL / Orion Properties Inc.
AVNS / Avanos Medical, Inc.
AXP / American Express Company
SAVA / Cassava Sciences, Inc.
EVRI / Everi Holdings Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
RSEL / RSL Electronics Ltd.
GPN / Global Payments Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PACK / Ranpak Holdings Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US74347G4322 / ETF
RMO / Romeo Power Inc - Class A
ZUO / Zuora, Inc.
TORW / Torrington Water Co.
LEVGQ / The Lion Electric Company
SMG / The Scotts Miracle-Gro Company
PGNPQ / Paragon Offshore plc
CGSYQ / Capital Growth Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
COR / Cencora, Inc.
SRNE / Sorrento Therapeutics, Inc.
VNT / Vontier Corporation
AMGN / Amgen Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
UAA / Under Armour, Inc.
GLD / SPDR Gold Trust
UMPQ / Umpqua Holdings Corp
PARA / Paramount Global
CHX / ChampionX Corporation
INTC / Intel Corporation
MKSI / MKS Inc.
WMB / The Williams Companies, Inc.
FCEL / FuelCell Energy, Inc.
VFC / V.F. Corporation
GIL / Gildan Activewear Inc.
AGR / Avangrid, Inc.
CBRE / CBRE Group, Inc.
DFS / Discover Financial Services
ALL.PRH / The Allstate Corporation - Preferred Stock
KAMN / Kaman Corporation
FBC / Flagstar Bancorp, Inc.
MDT / Medtronic plc
KD / Kyndryl Holdings, Inc.
LII / Lennox International Inc.
THO / THOR Industries, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HD / The Home Depot, Inc.
ADX / Adams Diversified Equity Fund, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
ALTO / Alto Ingredients, Inc.
LNT / Alliant Energy Corporation
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBSI / United Bankshares, Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
PKG / Packaging Corporation of America
RLYB / Rallybio Corporation
SBNY / Signature Bank
AMC / AMC Entertainment Holdings, Inc.
PENN / PENN Entertainment, Inc.
UVV / Universal Corporation
SLP / Simulations Plus, Inc.
UMICY / Umicore SA - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TEAM / Atlassian Corporation
IOT / Samsara Inc.
CLVS / Clovis Oncology Inc
IPG / The Interpublic Group of Companies, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SPLK / Splunk Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TWTR / Twitter Inc
QS / QuantumScape Corporation
CNC / Centene Corporation
INSG / Inseego Corp.
LDOS / Leidos Holdings, Inc.
EMN / Eastman Chemical Company
FIVN / Five9, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
D / Dominion Energy, Inc.
IRT / Independence Realty Trust, Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
OGN / Organon & Co.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
ITRI / Itron, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
IMAX / IMAX Corporation
ALC / Alcon Inc.
OSIS / OSI Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
SWKS / Skyworks Solutions, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LULU / lululemon athletica inc.
NET / Cloudflare, Inc.
STBA / S&T Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GS / The Goldman Sachs Group, Inc.
WSBC / WesBanco, Inc.
BX / Blackstone Inc.
CBU / Community Financial System, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
STT / State Street Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNAP / Snap Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENPH / Enphase Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
SNV / Synovus Financial Corp.
AEE / Ameren Corporation
PH / Parker-Hannifin Corporation
SAL / Salisbury Bancorp, Inc.
TSCO / Tractor Supply Company
GUT / The Gabelli Utility Trust
AFL / Aflac Incorporated
TWLO / Twilio Inc.
KEY / KeyCorp
FBNC / First Bancorp
BBW / Build-A-Bear Workshop, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BALL / Ball Corporation
QRVO / Qorvo, Inc.
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB.PRA / U.S. Bancorp - Preferred Security
EXC / Exelon Corporation
IFUE / Fuel Performance Solutions, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CNTHO / The Connecticut Light and Power Company - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
TT / Trane Technologies plc
TTD / The Trade Desk, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
DOV / Dover Corporation
WPC / W. P. Carey Inc.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
ECL / Ecolab Inc.
UPST / Upstart Holdings, Inc.
TRMK / Trustmark Corporation
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KDP / Keurig Dr Pepper Inc.
CAG / Conagra Brands, Inc.
OLED / Universal Display Corporation
CP / Canadian Pacific Kansas City Limited
WWD / Woodward, Inc.
INGR / Ingredion Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BOH / Bank of Hawaii Corporation
CHCO / City Holding Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATO / Atmos Energy Corporation
AUB / Atlantic Union Bankshares Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COO / The Cooper Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
CBSH / Commerce Bancshares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
SRC / Spirit Realty Capital, Inc.
NKE / NIKE, Inc.
PLUG / Plug Power Inc.
SPY / SPDR S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
AAPL / Apple Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
BKH * / Black Hills Corporation
IP / International Paper Company
MET / MetLife, Inc.
XYL / Xylem Inc.
DCOM / Dime Community Bancshares, Inc.
RBLX / Roblox Corporation
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
RIVN / Rivian Automotive, Inc.
BCE / BCE Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
META / Meta Platforms, Inc.
LCID / Lucid Group, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
EIX / Edison International
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
DKNG / DraftKings Inc.
DUK.PR.A / Duke Energy Corporation - Preferred Stock
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks Inc
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
WSFS / WSFS Financial Corporation
GE / General Electric Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
AAL / American Airlines Group Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
ALLE / Allegion plc
APH / Amphenol Corporation
0Q0 / StoneCo Ltd.
TTC / The Toro Company
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
KTB / Kontoor Brands, Inc.
JPM / JPMorgan Chase & Co.
WASH / Washington Trust Bancorp, Inc.
V / Visa Inc.
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
MMM / 3M Company
BKU / BankUnited, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNS / The Bank of Nova Scotia
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RMD / ResMed Inc.
MRNA / Moderna, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
PPL / PPL Corporation
DG / Dollar General Corporation
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AHCO / AdaptHealth Corp.
AOS / A. O. Smith Corporation
EVLV / Evolv Technologies Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AJG / Arthur J. Gallagher & Co.
AWK / American Water Works Company, Inc.
CI / The Cigna Group
AMP / Ameriprise Financial, Inc.
NLY / Annaly Capital Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GNRC / Generac Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
IR / Ingersoll Rand Inc.
RPID / Rapid Micro Biosystems, Inc.
CB / Chubb Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
FHN / First Horizon Corporation
MA / Mastercard Incorporated
ES / Eversource Energy
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
GBCI / Glacier Bancorp, Inc.
HLI / Houlihan Lokey, Inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
IBM / International Business Machines Corporation
INTU / Intuit Inc.
MCO / Moody's Corporation
PSX / Phillips 66
OHI / Omega Healthcare Investors, Inc.
LIN / Linde plc
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
RPM / RPM International Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
AVY / Avery Dennison Corporation
PTC / PTC Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
ZS / Zscaler, Inc.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
NEU / NewMarket Corporation
IBB / iShares Trust - iShares Biotechnology ETF
STAG / STAG Industrial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LEA / Lear Corporation
USB / U.S. Bancorp
AUPH / Aurinia Pharmaceuticals Inc.
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVA / DaVita Inc.
VLY / Valley National Bancorp
OXLC / Oxford Lane Capital Corp.
JNJ / Johnson & Johnson
C / Citigroup Inc.
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
CNI / Canadian National Railway Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSX / CSX Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
ROG / Rogers Corporation
WMT / Walmart Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
INDB / Independent Bank Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
LYV / Live Nation Entertainment, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PLD / Prologis, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
EOG / EOG Resources, Inc.
MGA / Magna International Inc.