Market Value417,983,000
Total Holdings521
File Date2018-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
ATVI / Activision Blizzard Inc
CHTR / Charter Communications, Inc.
DFS / Discover Financial Services
US5249011058 / Legg Mason, Inc.
NYCB / Flagstar Financial, Inc.
LYB / LyondellBasell Industries N.V.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
74005P104 / Praxair, Inc.
MIDD / The Middleby Corporation
UFS / Domtar Corporation
TI / Telecom Italia S.p.A.
ESRX / Express Scripts Holding Co.
BHC / Bausch Health Companies Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
ZION / Zions Bancorporation, National Association
TRN / Trinity Industries, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
NLOK / NortonLifeLock Inc
LEA / Lear Corporation
CACC / Credit Acceptance Corporation
HTGC / Hercules Capital, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SIX / Six Flags Entertainment Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
STMP / Stamps.com Inc.
FLR / Fluor Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
MHK / Mohawk Industries, Inc.
RHT / Red Hat, Inc.
ADS / Bread Financial Holdings Inc
ED / Consolidated Edison, Inc.
SRPT / Sarepta Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
/ TD AmeriTrade Holding Corp.
ARMK / Aramark
BBDC / Barings BDC, Inc.
LUMN / Lumen Technologies, Inc.
MDLM / Medley Management Inc.
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
CE / Celanese Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MUR / Murphy Oil Corporation
HUM / Humana Inc.
JWN / Nordstrom, Inc.
AZO / AutoZone, Inc.
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
VRSN / VeriSign, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
BEN / Franklin Resources, Inc.
TAP / Molson Coors Beverage Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
YUM / Yum! Brands, Inc.
BLL / Ball Corp.
VMC / Vulcan Materials Company
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
NBR / Nabors Industries Ltd.
BIIB / Biogen Inc.
TSS / Total System Services, Inc.
GPN / Global Payments Inc.
LYV / Live Nation Entertainment, Inc.
VFC / V.F. Corporation
BTGOF / BT Group plc
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
K / Kellanova
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
74347W148 / PROSHARES ULTRA VIX ST FU
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RL / Ralph Lauren Corporation
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
EIX / Edison International
SEDG / SolarEdge Technologies, Inc.
TWTR / Twitter Inc
BLUE / bluebird bio, Inc.
BDX / Becton, Dickinson and Company
LBTYA / Liberty Global Ltd.
EQR / Equity Residential
CTXS / Citrix Systems, Inc.
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
CLX / The Clorox Company
CNC / Centene Corporation
PII / Polaris Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
ECA / EnCana Corp.
904784709 / Unilever N.V.
FDC / First Data Corporation
ES / Eversource Energy
FLT / Corpay, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIG / Transocean Ltd.
UNIT / Unity Group LLC
ARCO / Arcos Dorados Holdings Inc.
AER / AerCap Holdings N.V.
CFG / Citizens Financial Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US20605P1012 / Concho Resources, Inc.
GDDY / GoDaddy Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PF / Pinnacle Foods, Inc.
WP / Worldpay, Inc.
UI / Ubiquiti Inc.
19041P105 / CBS Corp.
LII / Lennox International Inc.
AINV / Apollo Investment Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HUSE / Strategy Shares US Market Rotation Strategy ETF
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
US0325111070 / Anadarko Petroleum Corp.
VIAB / Viacom, Inc.
SNH / Senior Housing Properties Trust
DISH / DISH Network Corporation
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
GLPI / Gaming and Leisure Properties, Inc.
018490100 / Allergan plc
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
SNR / New Senior Investment Group Inc
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALGN / Align Technology, Inc.
IRT / Independence Realty Trust, Inc.
MNST / Monster Beverage Corporation
OCSL / Oaktree Specialty Lending Corporation
HIG / The Hartford Insurance Group, Inc.
NLSN / Nielsen Holdings plc
DOV / Dover Corporation
BBDC / Barings BDC, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MGM / MGM Resorts International
BXP / Boston Properties, Inc.
SKX / Skechers U.S.A., Inc.
57772K101 / Maxim Integrated Products Inc.
KSS / Kohl's Corporation
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
INCY / Incyte Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
WHR / Whirlpool Corporation
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
OKE / ONEOK, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
US58503F5026 / Medley Capital Corp.
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
OLED / Universal Display Corporation
CBLAQ / CBL& Associates Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
WSR / Whitestone REIT
APTS / Preferred Apartment Communities Inc - Class A
SIR / Select Income REIT
JBGS / JBG SMITH Properties
KIM / Kimco Realty Corporation
LXP / LXP Industrial Trust
URI / United Rentals, Inc.
CCT / Comcast Corporation - Preferred Security
AAIC / Arlington Asset Investment Corp - Class A
CERN / Cerner Corp.
AHH / Armada Hoffler Properties, Inc.
LBRDK / Liberty Broadband Corporation
ROK / Rockwell Automation, Inc.
OLN / Olin Corporation
HFC / HollyFrontier Corp
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
IP / International Paper Company
MMM / 3M Company
RF / Regions Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
ORCL / Oracle Corporation
UNM / Unum Group
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
V / Visa Inc.
HBI / Hanesbrands Inc.
EA / Electronic Arts Inc.
AON / Aon plc
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
CHKP / Check Point Software Technologies Ltd.
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
ENB / Enbridge Inc.
C.WSA / Citigroup, Inc.
EBAY / eBay Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GM / General Motors Company
ARNC / Arconic Corporation
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
KORS / Michael Kors Holdings Ltd.
AVB / AvalonBay Communities, Inc.
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
AMP / Ameriprise Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
NUE / Nucor Corporation
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
EMN / Eastman Chemical Company
RTX / RTX Corporation
FOX / Fox Corporation
SJM / The J. M. Smucker Company
RJF / Raymond James Financial, Inc.
LUV / Southwest Airlines Co.
HEI / HEICO Corporation
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
NSC / Norfolk Southern Corporation
NFX / Newfield Exploration Company
APTV / Aptiv PLC
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
CAIAF / CA Immobilien Anlagen AG
NCLH / Norwegian Cruise Line Holdings Ltd.
ALL / The Allstate Corporation
EXC / Exelon Corporation
DVA / DaVita Inc.
MTB / M&T Bank Corporation
MAS / Masco Corporation
US8865471085 / Tiffany & Co.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
MVIS / MicroVision, Inc.
MAT / Mattel, Inc.
URBN / Urban Outfitters, Inc.
FTV / Fortive Corporation
GMRE / Global Medical REIT Inc.
SO / The Southern Company
FWONK / Formula One Group
EFX / Equifax Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
INTU / Intuit Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FI / Fiserv, Inc.
FICO / Fair Isaac Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
LEN / Lennar Corporation
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
MLPA / Global X Funds - Global X MLP ETF
RACE / Ferrari N.V.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ROKU / Roku, Inc.
RH / RH
BAC / Bank of America Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CB / Chubb Limited
MRO / Marathon Oil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
SRE / Sempra
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
WY / Weyerhaeuser Company
CMI / Cummins Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
HASI / HA Sustainable Infrastructure Capital, Inc.
HPQ / HP Inc.
COP / ConocoPhillips
PXD / Pioneer Natural Resources Company
HPE / Hewlett Packard Enterprise Company
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHOP / Shopify Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
FAST / Fastenal Company
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
CI / The Cigna Group
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
X / United States Steel Corporation
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
BKR / Baker Hughes Company
LDOS / Leidos Holdings, Inc.
NDAQ / Nasdaq, Inc.
SQ / Block, Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
PSA / Public Storage
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
EXPD / Expeditors International of Washington, Inc.
PAYC / Paycom Software, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
EQT / EQT Corporation
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
F / Ford Motor Company
INTC / Intel Corporation
MOS / The Mosaic Company
PCAR / PACCAR Inc
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
XEL / Xcel Energy Inc.
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CME / CME Group Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
MKL / Markel Group Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.