Market Value233,377,000
Total Holdings613
File Date2020-11-12
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)
NTRS / Northern Trust Corporation
SIRI / Sirius XM Holdings Inc.
BAM / Brookfield Asset Management Ltd.
VLO / Valero Energy Corporation
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
IPG / The Interpublic Group of Companies, Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
ZION / Zions Bancorporation, National Association
EPD / Enterprise Products Partners L.P. - Limited Partnership
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
MOH / Molina Healthcare, Inc.
FDS / FactSet Research Systems Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
TRIP / Tripadvisor, Inc.
OTIS / Otis Worldwide Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCCO / Southern Copper Corporation
US83088V1026 / Slack Technologies Inc
MASI / Masimo Corporation
US6550441058 / Noble Energy, Inc.
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AL / Air Lease Corporation
872590112 / T-Mobile US Inc
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
UDOW / ProShares Trust - ProShares UltraPro Dow30
PEGA / Pegasystems Inc.
OVV / Ovintiv Inc.
FHN / First Horizon Corporation
US22822V3096 / Crown Castle International Corp.
GT / The Goodyear Tire & Rubber Company
NYT / The New York Times Company
HII / Huntington Ingalls Industries, Inc.
US8865471085 / Tiffany & Co.
VOYA / Voya Financial, Inc.
TRU / TransUnion
ELAN / Elanco Animal Health Incorporated
SKX / Skechers U.S.A., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDDY / GoDaddy Inc.
SGEN / Seagen Inc
TDY / Teledyne Technologies Incorporated
PII / Polaris Inc.
MDB / MongoDB, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
AYX / Alteryx, Inc.
SUI / Sun Communities, Inc.
W / Wayfair Inc.
FRC / First Republic Bank
SBAC / SBA Communications Corporation
NBIX / Neurocrine Biosciences, Inc.
BNS / The Bank of Nova Scotia
CHD / Church & Dwight Co., Inc.
BCE / BCE Inc.
LITE / Lumentum Holdings Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
CGC / Canopy Growth Corporation
EVRG / Evergy, Inc.
EPAM / EPAM Systems, Inc.
KL / Kirkland Lake Gold Ltd
BMO / Bank of Montreal
FFIV / F5, Inc.
EXAS / Exact Sciences Corporation
NEE.PRP / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
PEN / Penumbra, Inc.
CONE / CyrusOne Inc
RGLD / Royal Gold, Inc.
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
PFPT / Proofpoint Inc
ATUS / Altice USA, Inc.
INVH / Invitation Homes Inc.
US00C4U1L353 / Mylan N.V.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
US2692464017 / E*TRADE Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SSNC / SS&C Technologies Holdings, Inc.
CHTR / Charter Communications, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ADS / Bread Financial Holdings Inc
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
NOV / NOV Inc.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
VMC / Vulcan Materials Company
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
MUR / Murphy Oil Corporation
OMC / Omnicom Group Inc.
JWN / Nordstrom, Inc.
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
US92220P1057 / Varian Medical Systems, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COF / Capital One Financial Corporation
TWLO / Twilio Inc.
US3024451011 / FLIR Systems, Inc.
CF / CF Industries Holdings, Inc.
FOXA / Fox Corporation
HOLX / Hologic, Inc.
K / Kellanova
TXT / Textron Inc.
AIZ / Assurant, Inc.
GWRE / Guidewire Software, Inc.
DRE / Duke Realty Corporation - Preferred Security
CMA / Comerica Incorporated
EXPD / Expeditors International of Washington, Inc.
BURL / Burlington Stores, Inc.
STT / State Street Corporation
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
EXPE / Expedia Group, Inc.
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
EIX / Edison International
LBRDK / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
IAC / IAC Inc.
COO / The Cooper Companies, Inc.
URBN / Urban Outfitters, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
RCL / Royal Caribbean Cruises Ltd.
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
NUE / Nucor Corporation
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
OKTA / Okta, Inc.
WHR / Whirlpool Corporation
RMD / ResMed Inc.
HWM / Howmet Aerospace Inc.
J / Jacobs Solutions Inc.
QGEN / Qiagen N.V.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
DISH / DISH Network Corporation
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
CPRI / Capri Holdings Limited
CVNA / Carvana Co.
ARE / Alexandria Real Estate Equities, Inc.
HZNP / Horizon Therapeutics Plc
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
RL / Ralph Lauren Corporation
HUM / Humana Inc.
PEAK / Healthpeak Properties, Inc.
KMX / CarMax, Inc.
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
MAT / Mattel, Inc.
C / Citigroup Inc.
NLSN / Nielsen Holdings plc
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
AOS / A. O. Smith Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
MMC / Marsh & McLennan Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
QSR / Restaurant Brands International Inc.
ALGN / Align Technology, Inc.
US20605P1012 / Concho Resources, Inc.
ESS / Essex Property Trust, Inc.
OLED / Universal Display Corporation
CDW / CDW Corporation
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XLNX / Xilinx, Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
ETSY / Etsy, Inc.
WBA / Walgreens Boots Alliance, Inc.
LII / Lennox International Inc.
BXP / Boston Properties, Inc.
IRM / Iron Mountain Incorporated
WRK / WestRock Company
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
WDAY / Workday, Inc.
BRO / Brown & Brown, Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
RJF / Raymond James Financial, Inc.
XRX / Xerox Holdings Corporation
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
KLAC / KLA Corporation
COR / Cencora, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
FLT / Corpay, Inc.
PNW / Pinnacle West Capital Corporation
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
TSCO / Tractor Supply Company
ALB / Albemarle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
BHC / Bausch Health Companies Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
FTI / TechnipFMC plc
/ Wyndham Destinations, Inc.
BR / Broadridge Financial Solutions, Inc.
PVH / PVH Corp.
MRNA / Moderna, Inc.
HP / Helmerich & Payne, Inc.
TWTR / Twitter Inc
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
CERN / Cerner Corp.
DVN / Devon Energy Corporation
CHWY / Chewy, Inc.
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
UTHR / United Therapeutics Corporation
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
COG / Cabot Oil & Gas Corp.
SYY / Sysco Corporation
CSX / CSX Corporation
TFC / Truist Financial Corporation
HFC / HollyFrontier Corp
HAS / Hasbro, Inc.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FANG / Diamondback Energy, Inc.
WIX / Wix.com Ltd.
GM / General Motors Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TER / Teradyne, Inc.
CCK / Crown Holdings, Inc.
PM / Philip Morris International Inc.
KDP / Keurig Dr Pepper Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
VST / Vistra Corp.
USB / U.S. Bancorp
FLR / Fluor Corporation
SFIX / Stitch Fix, Inc.
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
RE / Everest Re Group Ltd
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
APTV / Aptiv PLC
OHI / Omega Healthcare Investors, Inc.
PTON / Peloton Interactive, Inc.
CNP / CenterPoint Energy, Inc.
DTP / DTE Energy Co. - Units
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
PTC / PTC Inc.
FE / FirstEnergy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
BLL / Ball Corp.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TT / Trane Technologies plc
SWT / Stanley Black & Decker Inc - Unit
ROKU / Roku, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
BAC.PRL / Bank of America Corporation - Preferred Stock
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
SNPS / Synopsys, Inc.
UHS / Universal Health Services, Inc.
UAL / United Airlines Holdings, Inc.
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
HRB / H&R Block, Inc.
APA / APA Corporation
PBCT / People`s United Financial Inc
DGX / Quest Diagnostics Incorporated
VTR / Ventas, Inc.
SIVB / SVB Financial Group
GPS / The Gap, Inc.
EMN / Eastman Chemical Company
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
HEI / HEICO Corporation
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
RHI / Robert Half Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
VFC / V.F. Corporation
AEE / Ameren Corporation
MPW / Medical Properties Trust, Inc.
FMC / FMC Corporation
PARA / Paramount Global
ES / Eversource Energy
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
NI / NiSource Inc.
AZO / AutoZone, Inc.
SNAP / Snap Inc.
NWL / Newell Brands Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
MELI / MercadoLibre, Inc.
MCO / Moody's Corporation
EFX / Equifax Inc.
CTAS / Cintas Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
CSGP / CoStar Group, Inc.
AXP / American Express Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
JPM / JPMorgan Chase & Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
LNT / Alliant Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKTX / MarketAxess Holdings Inc.
DLTR / Dollar Tree, Inc.
SO / The Southern Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
MSCI / MSCI Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBY / Best Buy Co., Inc.
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
ARMK / Aramark
PHM / PulteGroup, Inc.
CTXS / Citrix Systems, Inc.
ALK / Alaska Air Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
ZG / Zillow Group, Inc.
CE / Celanese Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
FAST / Fastenal Company
EXC / Exelon Corporation
HCC / Warrior Met Coal, Inc.
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
RH / RH
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
RNG / RingCentral, Inc.
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
BA / The Boeing Company
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
FSLR / First Solar, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
HPQ / HP Inc.
SNA / Snap-on Incorporated
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
ARES / Ares Management Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
PH / Parker-Hannifin Corporation
CIEN / Ciena Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
HUBS / HubSpot, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
ROL / Rollins, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SEDG / SolarEdge Technologies, Inc.
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
IEX / IDEX Corporation
ANSS / ANSYS, Inc.
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
WY / Weyerhaeuser Company
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
CBRE / CBRE Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
IT / Gartner, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
KGC / Kinross Gold Corporation
CPRT / Copart, Inc.
X / United States Steel Corporation
PAYC / Paycom Software, Inc.
SPOT / Spotify Technology S.A.
BDX / Becton, Dickinson and Company
ANET / Arista Networks Inc
HSY / The Hershey Company
ALL / The Allstate Corporation
BKR / Baker Hughes Company
WPM / Wheaton Precious Metals Corp.
TDG / TransDigm Group Incorporated
NDAQ / Nasdaq, Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
FNV / Franco-Nevada Corporation
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
RSG / Republic Services, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AWK / American Water Works Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WELL / Welltower Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHW / The Sherwin-Williams Company
SO / The Southern Company
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
AFL / Aflac Incorporated
ILMN / Illumina, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
AMT / American Tower Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
ZM / Zoom Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
CME / CME Group Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
APO / Apollo Global Management, Inc.
MRVL / Marvell Technology, Inc.
QCOM / QUALCOMM Incorporated
DXCM / DexCom, Inc.
WAT / Waters Corporation
FTNT / Fortinet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
TTD / The Trade Desk, Inc.
FICO / Fair Isaac Corporation
NEM / Newmont Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.