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.

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)
PEAK / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
BAM / Brookfield Asset Management Ltd.
VLO / Valero Energy Corporation
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
TXT / Textron Inc.
MRO / Marathon Oil Corporation
DOV / Dover Corporation
AZO / AutoZone, Inc.
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 - State Street Technology Select Sector SPDR ETF
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 - State Street Galaxy Digital Asset Ecosystem ETF
SCHW / The Charles Schwab Corporation
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
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)
FTXP / Foothills Exploration, Inc.
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.
FI / Fiserv, 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.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
AMD / Advanced Micro Devices, Inc.
OLN / Olin Corporation
HUM / Humana Inc.
JWN / Nordstrom, Inc.
PFE / Pfizer 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.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
WRK / WestRock Company
TSS / Total System Services, Inc.
HSY / The Hershey Company
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.
TSLA / Tesla, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
SEE / Sealed Air Corporation
ALLY / Ally Financial Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
LBTYK / Liberty Global Ltd.
CMA / Comerica Incorporated
BA / The Boeing Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FRC / First Republic Bank
PH / Parker-Hannifin Corporation
MSCI / MSCI Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Wyndham Destinations, Inc.
ARCC / Ares Capital Corporation
RL / Ralph Lauren Corporation
CPG / Veren 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.
BLUE / bluebird bio, Inc.
IAC / IAC Inc.
BBWI / Bath & Body Works, Inc.
018490100 / Allergan plc
LBTYA / Liberty Global Ltd.
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
MPC / Marathon Petroleum Corporation
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)
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.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, 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.
EA / Electronic Arts Inc.
FTI / TechnipFMC plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAGS / PagSeguro Digital Ltd.
OTEX / Open Text Corporation
HIG / The Hartford Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
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.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
/ Briggs & Stratton Corp.
PPG / PPG Industries, 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
CFG / Citizens Financial Group, 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.
VEEV / Veeva Systems Inc.
CMPR / Cimpress plc
CL / Colgate-Palmolive Company
SBRA / Sabra Health Care REIT, Inc.
HBI / Hanesbrands Inc.
MS / Morgan Stanley
GM / General Motors Company
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
SPG / Simon Property Group, Inc.
CHKP / Check Point Software Technologies Ltd.
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.
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
CI / The Cigna Group
ADBE / Adobe Inc.
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
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.
PGR / The Progressive Corporation
LIN / Linde plc
NDAQ / Nasdaq, Inc.
HEI / HEICO Corporation
GLW / Corning Incorporated
DE / Deere & Company
AXP / American Express Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
NVDA / NVIDIA Corporation
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
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
INTU / Intuit Inc.
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
XRX / Xerox Holdings Corporation
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
COP / ConocoPhillips
PHM / PulteGroup, Inc.
WSM / Williams-Sonoma, Inc.
HPQ / HP Inc.
MLPA / Global X Funds - Global X MLP ETF
ORLY / O'Reilly Automotive, Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KKR / KKR & Co. 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 - State Street Utilities Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
CELG / Celgene Corp.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
C / Citigroup 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
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PYPL / PayPal Holdings, 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
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
ANET / Arista Networks, Inc.
GLD / SPDR Gold Shares
CPT / Camden Property Trust
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
INTC / Intel Corporation
AFL / Aflac Incorporated
FSLR / First Solar, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
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 - State Street Consumer Staples Select Sector SPDR ETF
ETN / Eaton Corporation plc
PXD / Pioneer Natural Resources Company
BKR / Baker Hughes Company
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
RACE / Ferrari N.V.
SPY / State Street SPDR S&P 500 ETF Trust
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
VRSN / VeriSign, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
AAPL / Apple Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
IP / International Paper Company
MU / Micron Technology, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
SLB / SLB N.V.
NEM / Newmont Corporation
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
HES / Hess Corporation
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
CSGP / CoStar Group, Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, 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.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.