Market Value258,220,000
Total Holdings560
File Date2019-11-06
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)
PEAK / Healthpeak Properties, Inc.
BAM / Brookfield Asset Management Ltd.
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
TXT / Textron Inc.
MRO / Marathon Oil Corporation
EIX / Edison International
WLL / Whiting Petroleum Corp (New)
AVLR / Avalara Inc
DFS / Discover Financial Services
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WHF / WhiteHorse Finance, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FDC / First Data Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ZION / Zions Bancorporation, National Association
EHTH / eHealth, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
NLOK / NortonLifeLock Inc
GWRE / Guidewire Software, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
STX / Seagate Technology Holdings plc
CACC / Credit Acceptance Corporation
HTGC / Hercules Capital, Inc.
AINV / Apollo Investment Corporation
OXM / Oxford Industries, Inc.
TWO / Two Harbors Investment Corp.
PRO / PROS Holdings, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
FLR / Fluor Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
K / Kellanova
UTHR / United Therapeutics Corporation
US20605P1012 / Concho Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CERN / Cerner Corp.
DHR / Danaher Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
CHTR / Charter Communications, Inc.
FAST / Fastenal Company
COP / ConocoPhillips
DISCA / Discovery Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WU / The Western Union Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NUE / Nucor Corporation
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PFPT / Proofpoint Inc
TRU / TransUnion
LUMN / Lumen Technologies, Inc.
LPSN / LivePerson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEWR / New Relic Inc
SACH / Sachem Capital Corp.
FSK / FS KKR Capital Corp.
PFLT / PennantPark Floating Rate Capital Ltd.
TDS / Telephone and Data Systems, Inc.
FTDR / Frontdoor, Inc.
WBC / Wabco Holdings, Inc.
US0549371070 / BB&T Corp.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
PFE / Pfizer Inc.
OLN / Olin Corporation
HUM / Humana Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
ACN / Accenture plc
KEY / KeyCorp
BEN / Franklin Resources, Inc.
TAP / Molson Coors Beverage Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
WRK / WestRock Company
TSS / Total System Services, Inc.
GPN / Global Payments Inc.
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
MRVL / Marvell Technology, Inc.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
ALLY / Ally Financial Inc.
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
LBTYK / Liberty Global Ltd.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRC / First Republic Bank
/ Wyndham Destinations, Inc.
ARCC / Ares Capital Corporation
RL / Ralph Lauren Corporation
CPG / Veren Inc.
EXPE / Expedia Group, Inc.
DG / Dollar General Corporation
BBBY / Bed Bath & Beyond, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
BIO / Bio-Rad Laboratories, Inc.
VIAB / Viacom, Inc.
AZO / AutoZone, Inc.
BLUE / bluebird bio, Inc.
IAC / IAC Inc.
BBWI / Bath & Body Works, Inc.
018490100 / Allergan plc
LBTYA / Liberty Global Ltd.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
US92553P1021 / Viacom, Inc.
YELP / Yelp Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXC / DXC Technology Company
CNC / Centene Corporation
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
HAL / Halliburton Company
NRZ / New Residential Investment Corp
83568G104 / Sonosite Inc
QADA / QAD, Inc. - Class A
SEIC / SEI Investments Company
BMRN / BioMarin Pharmaceutical Inc.
SBAC / SBA Communications Corporation
MDLM / Medley Management Inc.
PEI / Pennsylvania Real Estate Investment Trust
GNTX / Gentex Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
SWI / SolarWinds Corporation
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
TWLO / Twilio Inc.
EEFT / Euronet Worldwide, Inc.
RIG / Transocean Ltd.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
BTAI / BioXcel Therapeutics, Inc.
CDW / CDW Corporation
FBIO / Fortress Biotech, Inc.
HQY / HealthEquity, Inc.
IMMR / Immersion Corporation
FWONA / Formula One Group
SVC / Service Properties Trust
BCRH / Blue Capital Reinsurance Holdings Ltd.
74347W148 / PROSHARES ULTRA VIX ST FU
US85207U1051 / Sprint Corporation
TUP / Tupperware Brands Corporation
NNI / Nelnet, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHAC / Crane Harbor Acquisition Corp.
US2692464017 / E*TRADE Financial, Inc.
MTCH / Match Group, Inc.
FIVE / Five Below, Inc.
904784709 / Unilever N.V.
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
PNC / The PNC Financial Services Group, Inc.
GT / The Goodyear Tire & Rubber Company
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
BLL / Ball Corp.
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
MNST / Monster Beverage Corporation
ADS / Bread Financial Holdings Inc
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
AAIC / Arlington Asset Investment Corp - Class A
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
PCG / PG&E Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SHAK / Shake Shack Inc.
INTC / Intel Corporation
FTI / TechnipFMC plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMD / Advanced Micro Devices, Inc.
PAGS / PagSeguro Digital Ltd.
OTEX / Open Text Corporation
LIN / Linde plc
HIG / The Hartford Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
WFC / Wells Fargo & Company
DOV / Dover Corporation
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
MCK / McKesson Corporation
FFIV / F5, Inc.
CVNA / Carvana Co.
MGM / MGM Resorts International
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
SKX / Skechers U.S.A., Inc.
KDP / Keurig Dr Pepper Inc.
OMC / Omnicom Group Inc.
57772K101 / Maxim Integrated Products Inc.
KSS / Kohl's Corporation
PII / Polaris Inc.
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
HSY / The Hershey Company
BAC / Bank of America Corporation
BA / The Boeing Company
PCAR / PACCAR Inc
C / Citigroup Inc.
QRVO / Qorvo, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
/ Briggs & Stratton Corp.
PPG / PPG Industries, Inc.
EFX / Equifax Inc.
HST / Host Hotels & Resorts, Inc.
ADI / Analog Devices, Inc.
CB / Chubb Limited
DXCM / DexCom, Inc.
OLED / Universal Display Corporation
HP / Helmerich & Payne, Inc.
CDR / Cedar Realty Trust Inc
GNL / Global Net Lease, Inc.
DX / Dynex Capital, Inc.
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
ARMK / Aramark
VRSK / Verisk Analytics, Inc.
INCY / Incyte Corporation
AAL / American Airlines Group Inc.
COG / Cabot Oil & Gas Corp.
US8865471085 / Tiffany & Co.
GDDY / GoDaddy Inc.
HFC / HollyFrontier Corp
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
FL / Foot Locker, Inc.
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
KMX / CarMax, Inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
CMPR / Cimpress plc
CL / Colgate-Palmolive Company
SBRA / Sabra Health Care REIT, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
CHKP / Check Point Software Technologies Ltd.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
19041P105 / CBS Corp.
USB / U.S. Bancorp
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
APTV / Aptiv PLC
SNAP / Snap Inc.
CPRI / Capri Holdings Limited
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
TECH / Bio-Techne Corporation
APH / Amphenol Corporation
PVH / PVH Corp.
HD / The Home Depot, Inc.
US6550441058 / Noble Energy, Inc.
SIG / Signet Jewelers Limited
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UAL / United Airlines Holdings, Inc.
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
UBS / UBS Group AG
DATA / Tableau Software, Inc.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
EMN / Eastman Chemical Company
SJM / The J. M. Smucker Company
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
RTX / RTX Corporation
RSG / Republic Services, Inc.
WELL / Welltower Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
SO / The Southern Company
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
AIZ / Assurant, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
MAT / Mattel, Inc.
APD / Air Products and Chemicals, Inc.
URBN / Urban Outfitters, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTV / Fortive Corporation
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
WSM / Williams-Sonoma, Inc.
HPQ / HP Inc.
MLPA / Global X Funds - Global X MLP ETF
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
ULTA / Ulta Beauty, Inc.
AN / AutoNation, Inc.
ROKU / Roku, Inc.
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
CELG / Celgene Corp.
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
MAN / ManpowerGroup Inc.
F / Ford Motor Company
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
RH / RH
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
DE / Deere & Company
SPG / Simon Property Group, Inc.
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
TDG / TransDigm Group Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
CPT / Camden Property Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
NRG / NRG Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CTAS / Cintas Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
NOC / Northrop Grumman Corporation
BKR / Baker Hughes Company
KLAC / KLA Corporation
PAYC / Paycom Software, Inc.
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MKL / Markel Group Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
LII / Lennox International Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
SPOT / Spotify Technology S.A.
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
IP / International Paper Company
MMM / 3M Company
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
HES / Hess Corporation
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
CSGP / CoStar Group, Inc.
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.