Market Value320,245,000
Total Holdings519
File Date2019-02-07
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.

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)
ROP / Roper Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STI / Solidion Technology, Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COL / Rockwell Collins, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
R / Ryder System, Inc.
BBDC / Barings BDC, Inc.
HBI / Hanesbrands Inc.
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
MIDD / The Middleby Corporation
CCT / Comcast Corporation - Preferred Security
UFS / Domtar Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESRX / Express Scripts Holding Co.
ZION / Zions Bancorporation, National Association
ALGN / Align Technology, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
VRSN / VeriSign, Inc.
HRL / Hormel Foods Corporation
CACC / Credit Acceptance Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AWR / American States Water Company
SIX / Six Flags Entertainment Corporation
STMP / Stamps.com Inc.
FLR / Fluor Corporation
SNH / Senior Housing Properties Trust
SIG / Signet Jewelers Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
FIVE / Five Below, Inc.
ED / Consolidated Edison, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FSK / FS KKR Capital Corp.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
LUMN / Lumen Technologies, Inc.
MDLM / Medley Management Inc.
LEA / Lear Corporation
OCSL / Oaktree Specialty Lending Corporation
US85207U1051 / Sprint Corporation
AABA / Altaba Inc
HUM / Humana Inc.
JWN / Nordstrom, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NOV / NOV Inc.
BEN / Franklin Resources, Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
DOG / ProShares Trust - ProShares Short Dow30
BWA / BorgWarner Inc.
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
BBWI / Bath & Body Works, Inc.
NBR / Nabors Industries Ltd.
CI / The Cigna Group
COF / Capital One Financial Corporation
TSS / Total System Services, Inc.
ADI / Analog Devices, Inc.
MAS / Masco Corporation
GPN / Global Payments Inc.
VFC / V.F. Corporation
UNIT / Unity Group LLC
PCG / PG&E Corporation
PLD / Prologis, Inc.
KDP / Keurig Dr Pepper Inc.
K / Kellanova
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
CMA / Comerica Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
RL / Ralph Lauren Corporation
WEC / WEC Energy Group, Inc.
EIX / Edison International
TWTR / Twitter Inc
LBRDK / Liberty Broadband Corporation
VIAB / Viacom, Inc.
BLUE / bluebird bio, Inc.
PEP / PepsiCo, Inc.
LBTYA / Liberty Global Ltd.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
WDAY / Workday, Inc.
EA / Electronic Arts Inc.
PAYX / Paychex, Inc.
F / Ford Motor Company
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
MGM / MGM Resorts International
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
FTV / Fortive Corporation
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
CLX / The Clorox Company
CNC / Centene Corporation
UI / Ubiquiti Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
WHR / Whirlpool Corporation
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
GOOS / Canada Goose Holdings Inc.
CHAC / Crane Harbor Acquisition Corp.
/ TD AmeriTrade Holding Corp.
VVC / Vectren Corp.
US2692464017 / E*TRADE Financial, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
COG / Cabot Oil & Gas Corp.
CFG / Citizens Financial Group, Inc.
FDC / First Data Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
RIG / Transocean Ltd.
ARCO / Arcos Dorados Holdings Inc.
AER / AerCap Holdings N.V.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
TRU / TransUnion
GDDY / GoDaddy Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
VNO / Vornado Realty Trust
CERN / Cerner Corp.
904784709 / Unilever N.V.
US8865471085 / Tiffany & Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DX / Dynex Capital, Inc.
US6550441058 / Noble Energy, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
DFS / Discover Financial Services
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RTN / Raytheon Co.
HUSE / Strategy Shares US Market Rotation Strategy ETF
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
WLL / Whiting Petroleum Corp (New)
DISH / DISH Network Corporation
PNC / The PNC Financial Services Group, Inc.
FTI / TechnipFMC plc
TGT / Target Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
BLL / Ball Corp.
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
NLSN / Nielsen Holdings plc
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
SRE / Sempra
CMCSA / Comcast Corporation
FOXA / Fox Corporation
PG / The Procter & Gamble Company
V / Visa Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
CBLAQ / CBL& Associates Properties, Inc.
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PII / Polaris Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
US58503F5026 / Medley Capital Corp.
SPGI / S&P Global Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OLED / Universal Display Corporation
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
CDR / Cedar Realty Trust Inc
APTS / Preferred Apartment Communities Inc - Class A
LIN / Linde plc
SNR / New Senior Investment Group Inc
GNL / Global Net Lease, Inc.
JBGS / JBG SMITH Properties
PSQ / ProShares Trust - ProShares Short QQQ
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
AAIC / Arlington Asset Investment Corp - Class A
AHH / Armada Hoffler Properties, Inc.
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
UTHR / United Therapeutics Corporation
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
FRC / First Republic Bank
INCY / Incyte Corporation
CSX / CSX Corporation
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
HFC / HollyFrontier Corp
DECK / Deckers Outdoor Corporation
HAS / Hasbro, Inc.
VRSK / Verisk Analytics, Inc.
FL / Foot Locker, Inc.
MMM / 3M Company
MHK / Mohawk Industries, Inc.
MAR / Marriott International, Inc.
RF / Regions Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
UAL / United Airlines Holdings, Inc.
19041P105 / CBS Corp.
KMX / CarMax, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
KEY / KeyCorp
IVZ / Invesco Ltd.
GM / General Motors Company
ARNC / Arconic Corporation
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
APTV / Aptiv PLC
GLPI / Gaming and Leisure Properties, Inc.
ATH / Athene Holding Ltd - Class A
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
X / United States Steel Corporation
KORS / Michael Kors Holdings Ltd.
FE / FirstEnergy Corp.
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
EBAY / eBay Inc.
57772K101 / Maxim Integrated Products Inc.
PVH / PVH Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
AAL / American Airlines Group Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
FOX / Fox Corporation
SQ / Block, Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
HEI / HEICO Corporation
TTWO / Take-Two Interactive Software, Inc.
IR / Ingersoll Rand Inc.
NFX / Newfield Exploration Company
NUE / Nucor Corporation
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAIAF / CA Immobilien Anlagen AG
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
ES / Eversource Energy
DVA / DaVita Inc.
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
DGX / Quest Diagnostics Incorporated
ENB / Enbridge Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
NLOK / NortonLifeLock Inc
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
AAP / Advance Auto Parts, Inc.
CHTR / Charter Communications, Inc.
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
SBAC / SBA Communications Corporation
MDT / Medtronic plc
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
LH / Labcorp Holdings Inc.
URBN / Urban Outfitters, Inc.
ROKU / Roku, Inc.
GMRE / Global Medical REIT Inc.
FCX / Freeport-McMoRan Inc.
WP / Worldpay, Inc.
TSN / Tyson Foods, Inc.
MLPA / Global X Funds - Global X MLP ETF
TPR / Tapestry, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SEE / Sealed Air Corporation
MRO / Marathon Oil Corporation
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
AXP / American Express Company
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
PGR / The Progressive Corporation
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
AON / Aon plc
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
FWONK / Formula One Group
CWT / California Water Service Group
HPQ / HP Inc.
ALK / Alaska Air Group, Inc.
CME / CME Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
PSA / Public Storage
CVX / Chevron Corporation
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
IQV / IQVIA Holdings Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
EQT / EQT Corporation
PSX / Phillips 66
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
NRG / NRG Energy, Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
OKTA / Okta, Inc.
LYV / Live Nation Entertainment, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LDOS / Leidos Holdings, Inc.
CP / Canadian Pacific Railway Ltd
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
ACN / Accenture plc
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
EQIX / Equinix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSLR / First Solar, Inc.
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
OKE / ONEOK, Inc.
SYK / Stryker Corporation
LII / Lennox International Inc.
WBA / Walgreens Boots Alliance, Inc.
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
PAYC / Paycom Software, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
TDG / TransDigm Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
TXT / Textron Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
FICO / Fair Isaac Corporation
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
MKL / Markel Group Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.