Market Value1,018,104,603
Total Holdings415
File Date2026-02-03
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)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBRDK / Liberty Broadband Corporation
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
TRC / Tejon Ranch Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BLK / BlackRock, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
TLRY / Tilray Brands, Inc.
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
INTC / Intel Corporation
DE / Deere & Company
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
BHF / Brighthouse Financial, Inc.
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLO / Flowers Foods, Inc.
GM / General Motors Company
SPG / Simon Property Group, Inc.
KVUE / Kenvue Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
MSTR / Strategy Inc
T / AT&T Inc.
HOOD / Robinhood Markets, Inc.
AFRM / Affirm Holdings, Inc.
NEM / Newmont Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
MKL / Markel Group Inc.
SHOP / Shopify Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
MNKD / MannKind Corporation
CAH / Cardinal Health, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
OKLO / Oklo Inc.
TRIVAGO N V SPON ADS A SHS N / ADR (89686D105)
KALA BIO INC COM NEW / Stock (483119103)
NVNI GROUP LIMITED ORD SHS NEW / Stock (G50716102)
VSNT / Versant Media Group, Inc.
ACIW / ACI Worldwide, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MO / Altria Group, Inc.
LSTA / Lisata Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBY / Best Buy Co., Inc.
CRH / CRH plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CRON / Cronos Group Inc.
SO / The Southern Company
NYXH / Nyxoah SA
CAVA / CAVA Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRO / Brown & Brown, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MS / Morgan Stanley
CLB / Core Laboratories Inc.
MET / MetLife, Inc.
AXON / Axon Enterprise, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NDAQ / Nasdaq, Inc.
ETHE / Grayscale Ethereum Staking ETF
PRU / Prudential Financial, Inc.
UBSGZ / UBS Group AG
MDT / Medtronic plc
CNNE / Cannae Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOLS / Solstice Advanced Materials, Inc.
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KKR / KKR & Co. Inc.
FISV / Fiserv, Inc.
NGD / New Gold Inc.
FNV / Franco-Nevada Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
SPGI / S&P Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMA / SmartStop Self Storage REIT, Inc.
OTIS / Otis Worldwide Corporation
BTFX / Valkyrie ETF Trust II - CoinShares Bitcoin Leverage ETF
ED / Consolidated Edison, Inc.
CPRI / Capri Holdings Limited
ADM / Archer-Daniels-Midland Company
DOCU / DocuSign, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
CHTR / Charter Communications, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TNL / Travel + Leisure Co.
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
PDYN / Palladyne AI Corp.
TLRY / Tilray Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KD / Kyndryl Holdings, Inc.
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
SRE / Sempra
RC / Ready Capital Corporation
SOLV / Solventum Corporation
ETSY / Etsy, Inc.
NE / Noble Corporation plc
SIG / Signet Jewelers Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OABI / OmniAb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SYK / Stryker Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LSF / Laird Superfood, Inc.
RIVN / Rivian Automotive, Inc.
BHVN / Biohaven Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SNPS / Synopsys, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
TD / The Toronto-Dominion Bank
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RACE / Ferrari N.V.
PAYX / Paychex, Inc.
ACN / Accenture plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAYS / J.W. Mays, Inc.
GS / The Goldman Sachs Group, Inc.
BANR / Banner Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GLBKV / GCI Liberty, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NB / NioCorp Developments Ltd.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ABBV / AbbVie Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
KMX / CarMax, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CEF / Sprott Physical Gold and Silver Trust
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
ADSK / Autodesk, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ROST / Ross Stores, Inc.
AGI / Alamos Gold Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DXC / DXC Technology Company
VZ / Verizon Communications Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGC / Canopy Growth Corporation
CPRT / Copart, Inc.
AAPL / Apple Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CP / Canadian Pacific Kansas City Limited
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Q / Qnity Electronics, Inc.
CME / CME Group Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MSFT / Microsoft Corporation
COP / ConocoPhillips
DLB / Dolby Laboratories, Inc.
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GTLS / Chart Industries, Inc.
DVN / Devon Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
FINX / Global X Funds - Global X FinTech ETF
SNDK / Sandisk Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ACB / Aurora Cannabis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLTO / Veralto Corporation
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLOP / Net Lease Office Properties
BLDR / Builders FirstSource, Inc.
GLIBA / Liberty Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAASF / Pan American Silver Corp. - Equity Right
WY / Weyerhaeuser Company
RKT / Rocket Companies, Inc.
GNRC / Generac Holdings Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BLKB / Blackbaud, Inc.
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EXE / Expand Energy Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTD / Mettler-Toledo International Inc.
RGTI / Rigetti Computing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
PSX / Phillips 66
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMBC / Embecta Corp.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEC / WEC Energy Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACM / AECOM
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCEL / FuelCell Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JOBY / Joby Aviation, Inc.
AEM / Agnico Eagle Mines Limited
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
ABT / Abbott Laboratories
KLAC / KLA Corporation
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SWKS / Skyworks Solutions, Inc.
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WHR / Whirlpool Corporation
STT / State Street Corporation
ETH / Grayscale Ethereum Staking Mini ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MFIC / MidCap Financial Investment Corporation
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RKLB / Rocket Lab Corporation
ITDG / iShares Trust - iShares LifePath Target Date 2055 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SLV / iShares Silver Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
UPS / United Parcel Service, Inc.
UPST / Upstart Holdings, Inc.
SNAP / Snap Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
GME / GameStop Corp.
S / SentinelOne, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
CI / The Cigna Group
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
B / Barrick Mining Corporation
COF / Capital One Financial Corporation
KSS / Kohl's Corporation
WDC / Western Digital Corporation
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
V / Visa Inc.
MDB / MongoDB, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADBE / Adobe Inc.
FICO / Fair Isaac Corporation
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ZM / Zoom Communications, Inc.
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
TECH / Bio-Techne Corporation
MRK / Merck & Co., Inc.
FDS / FactSet Research Systems Inc.
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
SPOT / Spotify Technology S.A.
HCA / HCA Healthcare, Inc.
OGN / Organon & Co.
WM / Waste Management, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADP / Automatic Data Processing, Inc.
MICC / The Magnum Ice Cream Company N.V.
STVN / Stevanato Group S.p.A.
GNPX / Genprex, Inc.
MBB / iShares Trust - iShares MBS ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GVA / Granite Construction Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPY / State Street SPDR S&P 500 ETF Trust
NSC / Norfolk Southern Corporation