Market Value213,143,000
Total Holdings534
File Date2020-02-06
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.
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
MRO / Marathon Oil Corporation
CDW / CDW Corporation
TER / Teradyne, Inc.
DFS / Discover Financial Services
TUP / Tupperware Brands Corporation
LYB / LyondellBasell Industries N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
/ TD AmeriTrade Holding Corp.
SVC / Service Properties Trust
FBIO / Fortress Biotech, Inc.
SNH / Senior Housing Properties Trust
CPG / Veren Inc.
BTAI / BioXcel Therapeutics, Inc.
FWONA / Formula One Group
NEWR / New Relic Inc
ZION / Zions Bancorporation, National Association
FAST / Fastenal Company
FDX / FedEx Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
SWI / SolarWinds Corporation
US92553P1021 / Viacom, Inc.
WBC / Wabco Holdings, Inc.
VRSN / VeriSign, Inc.
83568G104 / Sonosite Inc
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
NLOK / NortonLifeLock Inc
ARMK / Aramark
SACH / Sachem Capital Corp.
MDLM / Medley Management Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
FTDR / Frontdoor, Inc.
CHAC / Crane Harbor Acquisition Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
TWTR / Twitter Inc
74347W148 / PROSHARES ULTRA VIX ST FU
VNO / Vornado Realty Trust
PEP / PepsiCo, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
US0549371070 / BB&T Corp.
US20605P1012 / Concho Resources, Inc.
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
URI / United Rentals, Inc.
PFPT / Proofpoint Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
ADS / Bread Financial Holdings Inc
IAC / IAC Inc.
ED / Consolidated Edison, Inc.
MTB / M&T Bank Corporation
TRU / TransUnion
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
WU / The Western Union Company
BBBY / Bed Bath & Beyond, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ACRE / Ares Commercial Real Estate Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
BFAM / Bright Horizons Family Solutions Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFC / Truist Financial Corporation
KKR / KKR & Co. Inc.
AJG / Arthur J. Gallagher & Co.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ELV / Elevance Health, Inc.
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc.
IMMR / Immersion Corporation
AINV / Apollo Investment Corporation
LPSN / LivePerson, Inc.
HUM / Humana Inc.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
NOV / NOV Inc.
AMGN / Amgen Inc.
KEY / KeyCorp
TXT / Textron Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
BLUE / bluebird bio, Inc.
YUM / Yum! Brands, Inc.
BLL / Ball Corp.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFC / V.F. Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
SEE / Sealed Air Corporation
K / Kellanova
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
PFFD / Global X Funds - Global X U.S. Preferred ETF
RNR / RenaissanceRe Holdings Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
VIAB / Viacom, Inc.
RL / Ralph Lauren Corporation
WEC / WEC Energy Group, Inc.
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
TRGP / Targa Resources Corp.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
BAM / Brookfield Asset Management Ltd.
EQR / Equity Residential
CMS / CMS Energy Corporation
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
YELP / Yelp Inc.
PRGO / Perrigo Company plc
BMRN / BioMarin Pharmaceutical Inc.
M / Macy's, Inc.
DISCA / Discovery Inc - Class A
FTV / Fortive Corporation
DXC / DXC Technology Company
CNC / Centene Corporation
FSK / FS KKR Capital Corp.
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
BIOMX INC / UNIT 10/16/2024 (09090D202)
US22822V3096 / Crown Castle International Corp.
US85207U1051 / Sprint Corporation
RIG / Transocean Ltd.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
MUR / Murphy Oil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBS / UBS Group AG
ARCC / Ares Capital Corporation
ECA / EnCana Corp.
FLR / Fluor Corporation
US6550441058 / Noble Energy, Inc.
FL / Foot Locker, Inc.
SEIC / SEI Investments Company
/ Wyndham Destinations, Inc.
SHAK / Shake Shack Inc.
HQY / HealthEquity, Inc.
WLL / Whiting Petroleum Corp (New)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIVE / Five Below, Inc.
RMD / ResMed Inc.
PEI / Pennsylvania Real Estate Investment Trust
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
DOCU / DocuSign, Inc.
SLB / SLB N.V.
DHR / Danaher Corporation
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
X / United States Steel Corporation
BBY / Best Buy Co., Inc.
URBN / Urban Outfitters, Inc.
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
US2692464017 / E*TRADE Financial, Inc.
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
AME / AMETEK, Inc.
018490100 / Allergan plc
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
KMX / CarMax, Inc.
SBRA / Sabra Health Care REIT, Inc.
PAGS / PagSeguro Digital Ltd.
QADA / QAD, Inc. - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
SNAP / Snap Inc.
GRMN / Garmin Ltd.
MCK / McKesson Corporation
FFIV / F5, Inc.
CVNA / Carvana Co.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
WRK / WestRock Company
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
DRI / Darden Restaurants, Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
MOS / The Mosaic Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
BXP / Boston Properties, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SKX / Skechers U.S.A., Inc.
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PII / Polaris Inc.
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
QRVO / Qorvo, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
PPG / PPG Industries, Inc.
PSA / Public Storage
PFLT / PennantPark Floating Rate Capital Ltd.
HST / Host Hotels & Resorts, Inc.
FTI / TechnipFMC plc
CB / Chubb Limited
OLN / Olin Corporation
CMG / Chipotle Mexican Grill, Inc.
OLED / Universal Display Corporation
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
CDR / Cedar Realty Trust Inc
DX / Dynex Capital, Inc.
KIM / Kimco Realty Corporation
CERN / Cerner Corp.
LEG / Leggett & Platt, Incorporated
AAIC / Arlington Asset Investment Corp - Class A
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
SPG / Simon Property Group, Inc.
FRC / First Republic Bank
INCY / Incyte Corporation
COG / Cabot Oil & Gas Corp.
US8865471085 / Tiffany & Co.
GDDY / GoDaddy Inc.
TFX / Teleflex Incorporated
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
MA / Mastercard Incorporated
APTV / Aptiv PLC
MHK / Mohawk Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
PM / Philip Morris International Inc.
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
19041P105 / CBS Corp.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
XEC / Cimarex Energy Co.
AIG / American International Group, Inc.
LBTYA / Liberty Global Ltd.
IVZ / Invesco Ltd.
GM / General Motors Company
ARNC / Arconic Corporation
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
HBAN / Huntington Bancshares Incorporated
PGR / The Progressive Corporation
CPRI / Capri Holdings Limited
TD / The Toronto-Dominion Bank
PHM / PulteGroup, Inc.
APH / Amphenol Corporation
AON / Aon plc
MAT / Mattel, Inc.
PVH / PVH Corp.
SIG / Signet Jewelers Limited
WBA / Walgreens Boots Alliance, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMPR / Cimpress plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
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
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
FLT / Corpay, Inc.
HEI / HEICO Corporation
MTD / Mettler-Toledo International Inc.
SOLN / Southern Company - Unit - Series A (2019)
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
CPB / The Campbell's Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
XRX / Xerox Holdings Corporation
AAP / Advance Auto Parts, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STT / State Street Corporation Put
SBAC / SBA Communications Corporation
CF / CF Industries Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICE / Intercontinental Exchange, Inc.
ROKU / Roku, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
MLPA / Global X Funds - Global X MLP ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VMW / Vmware Inc. - Class A
RNG / RingCentral, Inc.
SWT / Stanley Black & Decker Inc - Unit
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
MSCI / MSCI Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
RACE / Ferrari N.V.
ALK / Alaska Air Group, Inc.
IRM / Iron Mountain Incorporated
HPQ / HP Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
GLD / SPDR Gold Shares
UPS / United Parcel Service, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
EQT / EQT Corporation
CELG / Celgene Corp.
MCD / McDonald's Corporation
WELL / Welltower Inc.
V / Visa Inc.
SPOT / Spotify Technology S.A.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MCO / Moody's Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CCL / Carnival Corporation Ltd.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNR / Pentair plc
HSY / The Hershey Company
MKL / Markel Group Inc.
PARA / Paramount Global
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
SQ / Block, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PODD / Insulet Corporation
TDG / TransDigm Group Incorporated
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
NRG / NRG Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
FTXP / Foothills Exploration, Inc.
COR / Cencora, Inc.
LII / Lennox International Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
EOG / EOG Resources, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IEX / IDEX Corporation
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHW / The Sherwin-Williams Company
SO / The Southern Company
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NSC / Norfolk Southern Corporation
SRE / Sempra
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
ULTA / Ulta Beauty, Inc.
D / Dominion Energy, Inc.
ILMN / Illumina, Inc.
BKR / Baker Hughes Company
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
GE / General Electric Company
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
PLD / Prologis, Inc.