Market Value128,865,764
Total Holdings528
File Date2026-02-04
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)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KSS / Kohl's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONL / Orion Properties Inc.
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
TREE / LendingTree, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
FISV / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICFI / ICF International, Inc.
ANSS / ANSYS, Inc.
KODK / Eastman Kodak Company
BTT / Blackrock Municipal 2030 Target Term Trust
OLPX / Olaplex Holdings, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
JBL / Jabil Inc.
AMD / Advanced Micro Devices, Inc.
FOUR / Shift4 Payments, Inc.
HES / Hess Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CF / CF Industries Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
MODG / Topgolf Callaway Brands Corp.
FDX / FedEx Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
IP / International Paper Company
CIGI N / Colliers International Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
SPOT / Spotify Technology S.A.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
EXR / Extra Space Storage Inc.
SLB / SLB N.V.
REG / Regency Centers Corporation
DSGX / The Descartes Systems Group Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
DKNG / DraftKings Inc.
GEHC / GE HealthCare Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
BLK / BlackRock, Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
FITB / Fifth Third Bancorp
RIVN / Rivian Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ESS / Essex Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
ON / ON Semiconductor Corporation
DLR / Digital Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
BITB / Bitwise Bitcoin ETF
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ENTG / Entegris, Inc.
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
WY / Weyerhaeuser Company
ABNB / Airbnb, Inc.
PATK / Patrick Industries, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CTAS / Cintas Corporation
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
LVS / Las Vegas Sands Corp.
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
SW / Smurfit Westrock Plc
SCI / Service Corporation International
MOS / The Mosaic Company
FTV / Fortive Corporation
QTTB / Q32 Bio Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
TTEK / Tetra Tech, Inc.
FNKO / Funko, Inc.
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FICO / Fair Isaac Corporation
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CPT / Camden Property Trust
C / Citigroup Inc.
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
AXP / American Express Company
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
FTXP / Foothills Exploration, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
ULTA / Ulta Beauty, Inc.
HTGC / Hercules Capital, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
DE / Deere & Company
WTW / Willis Towers Watson Public Limited Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DTE / DTE Energy Company
EVRG / Evergy, Inc.
ADUS / Addus HomeCare Corporation
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
BHIL / Benson Hill, Inc.
MEHCQ / Chrome Holding Co.
ES / Eversource Energy
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
TFII / TFI International Inc.
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIX / Edison International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
CHDN / Churchill Downs Incorporated
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
PGR / The Progressive Corporation
SYY / Sysco Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CI / The Cigna Group
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCL / Carnival Corporation Ltd.
HWM / Howmet Aerospace Inc.
ACGL / Arch Capital Group Ltd.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SRE / Sempra
TMUS / T-Mobile US, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACIC / American Coastal Insurance Corporation
NXPI / NXP Semiconductors N.V.
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALGN / Align Technology, Inc.
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
CNC / Centene Corporation
SNAP / Snap Inc.
AON / Aon plc
GPN / Global Payments Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDS / FactSet Research Systems Inc.
PINS / Pinterest, Inc.
STT / State Street Corporation
EMN / Eastman Chemical Company
ABG / Asbury Automotive Group, Inc.
ADBE / Adobe Inc.
XYZ / Block, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
WST / West Pharmaceutical Services, Inc.
TTD / The Trade Desk, Inc.
FRT / Federal Realty Investment Trust
AMAT / Applied Materials, Inc.
GDDY / GoDaddy Inc.
ZBRA / Zebra Technologies Corporation
PTC / PTC Inc.
W / Wayfair Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
REAX / The Real Brokerage Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXPO / Exponent, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PCG / PG&E Corporation
URA / Global X Funds - Global X Uranium ETF
ORCL / Oracle Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
VICI / VICI Properties Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
EFX / Equifax Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
VCTR / Victory Capital Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
ALB / Albemarle Corporation
GEV / GE Vernova Inc.
HUBB / Hubbell Incorporated
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BK / The Bank of New York Mellon Corporation
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
FERG / Ferguson Enterprises Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
TSCO / Tractor Supply Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LULU / lululemon athletica inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
CIWV / Citizens Financial Corp.
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CCI / Crown Castle Inc.
INTU / Intuit Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
STXS / Stereotaxis, Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
PSA / Public Storage
HUBS / HubSpot, Inc.
NUE / Nucor Corporation
HLI / Houlihan Lokey, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VST / Vistra Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NVDA / NVIDIA Corporation
FSV / FirstService Corporation
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FAST / Fastenal Company
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DOC / Healthpeak Properties, Inc.
ANET / Arista Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
EQR / Equity Residential
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
VLTO / Veralto Corporation
DOV / Dover Corporation
VRSN / VeriSign, Inc.
LYV / Live Nation Entertainment, Inc.
SNOW / Snowflake Inc.
MPT / Medical Properties Trust, Inc.
MA / Mastercard Incorporated
ZM / Zoom Communications, Inc.
KKR / KKR & Co. Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHW / The Charles Schwab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AMP / Ameriprise Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
TXT / Textron Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
DAR / Darling Ingredients Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
MAT / Mattel, Inc.
SBUX / Starbucks Corporation
PODD / Insulet Corporation
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
OZK / Bank OZK
IIPR / Innovative Industrial Properties, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
KD / Kyndryl Holdings, Inc.
LUV / Southwest Airlines Co.
SPGI / S&P Global Inc.
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.
UDR / UDR, Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
RSG / Republic Services, Inc.
BSX / Boston Scientific Corporation
VMC / Vulcan Materials Company
MOH / Molina Healthcare, Inc.
LIN / Linde plc
BLD / TopBuild Corp.
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
MLM / Martin Marietta Materials, Inc.
CNP / CenterPoint Energy, Inc.
HPQ / HP Inc.
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
AX / Axos Financial, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
OMF / OneMain Holdings, Inc.
PLD / Prologis, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
AWK / American Water Works Company, Inc.