Market Value369,661,000
Total Holdings531
File Date2019-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEAK / Healthpeak Properties, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
LIN / Linde plc
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
ULTI / Ultimate Software Group, Inc. (The)
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
CSX / CSX Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CMCSA / Comcast Corporation
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
R / Ryder System, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
PACW / Pacwest Bancorp
JPM / JPMorgan Chase & Co.
ZION / Zions Bancorporation, National Association
V / Visa Inc.
SPGI / S&P Global Inc.
NSP / Insperity, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
LEA / Lear Corporation
STX / Seagate Technology Holdings plc
C.WSA / Citigroup, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AWR / American States Water Company
PSEC / Prospect Capital Corporation
CRI / Carter's, Inc.
SAFM / Sanderson Farms, Inc.
FLR / Fluor Corporation
AINV / Apollo Investment Corporation
ELLI / Ellie Mae, Inc.
US0325111070 / Anadarko Petroleum Corp.
SNH / Senior Housing Properties Trust
US85207U1051 / Sprint Corporation
FSK / FS KKR Capital Corp.
SIG / Signet Jewelers Limited
VNO / Vornado Realty Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
AWK / American Water Works Company, Inc.
UTHR / United Therapeutics Corporation
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
TRU / TransUnion
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
LUMN / Lumen Technologies, Inc.
MDLM / Medley Management Inc.
RWM / ProShares Trust - ProShares Short Russell2000
VVC / Vectren Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CTXS / Citrix Systems, Inc.
AABA / Altaba Inc
TYL / Tyler Technologies, Inc.
TDG / TransDigm Group Incorporated
OLN / Olin Corporation
HUM / Humana Inc.
JWN / Nordstrom, Inc.
NOV / NOV Inc.
KEY / KeyCorp
BEN / Franklin Resources, Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWTR / Twitter Inc
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
DOG / ProShares Trust - ProShares Short Dow30
BWA / BorgWarner Inc.
BLL / Ball Corp.
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
GPN / Global Payments Inc.
SO / The Southern Company
CI / The Cigna Group
VFC / V.F. Corporation
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
/ Briggs & Stratton Corp.
SEE / Sealed Air Corporation
K / Kellanova
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
KDP / Keurig Dr Pepper Inc.
LII / Lennox International Inc.
MCHP / Microchip Technology Incorporated
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
TXT / Textron Inc.
WTRG / Essential Utilities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
EIX / Edison International
DECK / Deckers Outdoor Corporation
F / Ford Motor Company
FAST / Fastenal Company
XEL / Xcel Energy Inc.
VIAB / Viacom, Inc.
BLUE / bluebird bio, Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
CMS / CMS Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
DISCA / Discovery Inc - Class A
DXC / DXC Technology Company
CLX / The Clorox Company
RRC / Range Resources Corporation
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
IVR / Invesco Mortgage Capital Inc.
ADC / Agree Realty Corporation
ATTU / Attunity Ltd.
SON / Sonoco Products Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NYCB / Flagstar Financial, Inc.
GOOS / Canada Goose Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
ENR / Energizer Holdings, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US8865471085 / Tiffany & Co.
CFG / Citizens Financial Group, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
TUP / Tupperware Brands Corporation
CVNA / Carvana Co.
RIG / Transocean Ltd.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FIVE / Five Below, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SKX / Skechers U.S.A., Inc.
US20605P1012 / Concho Resources, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
WLL / Whiting Petroleum Corp (New)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SWX / Southwest Gas Holdings, Inc.
DLTR / Dollar Tree, Inc.
CBIO / Crescent Biopharma, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
CHAC / Crane Harbor Acquisition Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
RWT / Redwood Trust, Inc.
SHAK / Shake Shack Inc.
SJI / South Jersey Industries Inc.
/ TD AmeriTrade Holding Corp.
SBAC / SBA Communications Corporation
HTGC / Hercules Capital, Inc.
DISH / DISH Network Corporation
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
FTI / TechnipFMC plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HOG / Harley-Davidson, Inc.
WYNN / Wynn Resorts, Limited
NWL / Newell Brands Inc.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
OKTA / Okta, Inc.
UHS / Universal Health Services, Inc.
018490100 / Allergan plc
BIIB / Biogen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
XRX / Xerox Holdings Corporation
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KSU / Kansas City Southern
LVS / Las Vegas Sands Corp.
KORS / Michael Kors Holdings Ltd.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
FFIV / F5, Inc.
MGM / MGM Resorts International
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
OMC / Omnicom Group Inc.
SH / ProShares Trust - ProShares Short S&P500
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KSS / Kohl's Corporation
PII / Polaris Inc.
TSCO / Tractor Supply Company
HSY / The Hershey Company
O / Realty Income Corporation
SJM / The J. M. Smucker Company
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
JBLU / JetBlue Airways Corporation
PPG / PPG Industries, Inc.
PHM / PulteGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
HES / Hess Corporation
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
CDR / Cedar Realty Trust Inc
APTS / Preferred Apartment Communities Inc - Class A
SNR / New Senior Investment Group Inc
GNL / Global Net Lease, Inc.
DX / Dynex Capital, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AHH / Armada Hoffler Properties, Inc.
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
EFX / Equifax Inc.
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
AXP / American Express Company
ADSK / Autodesk, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
CME / CME Group Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
AOS / A. O. Smith Corporation
LEN / Lennar Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
INCY / Incyte Corporation
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
COG / Cabot Oil & Gas Corp.
SYY / Sysco Corporation
GDDY / GoDaddy Inc.
AZO / AutoZone, Inc.
HFC / HollyFrontier Corp
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
MHK / Mohawk Industries, Inc.
RF / Regions Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
KMX / CarMax, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
NFX / Newfield Exploration Company
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
UAL / United Airlines Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
19041P105 / CBS Corp.
USB / U.S. Bancorp
M / Macy's, Inc.
PFG / Principal Financial Group, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GM / General Motors Company
ARNC / Arconic Corporation
PPL / PPL Corporation
HSIC / Henry Schein, Inc.
APTV / Aptiv PLC
VEEV / Veeva Systems Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
CPRI / Capri Holdings Limited
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
PAYC / Paycom Software, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
CP / Canadian Pacific Railway Ltd
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
OXY / Occidental Petroleum Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
US00C4U1L353 / Mylan N.V.
APA / APA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
FOX / Fox Corporation
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
FLT / Corpay, Inc.
NUE / Nucor Corporation
HEI / HEICO Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
HAS / Hasbro, Inc.
CPB / The Campbell's Company
DVN / Devon Energy Corporation
ES / Eversource Energy
DVA / DaVita Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
NLOK / NortonLifeLock Inc
AAP / Advance Auto Parts, Inc.
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
MAT / Mattel, Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
URBN / Urban Outfitters, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WP / Worldpay, Inc.
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
ZG / Zillow Group, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
FI / Fiserv, Inc.
NRG / NRG Energy, Inc.
SPOT / Spotify Technology S.A.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LULU / lululemon athletica inc.
C / Citigroup Inc.
PSX / Phillips 66
RH / RH
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
CELG / Celgene Corp.
TPR / Tapestry, Inc.
FSLR / First Solar, Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ALL / The Allstate Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWT / California Water Service Group
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLD / SPDR Gold Trust
X / United States Steel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
KMI / Kinder Morgan, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBRE / CBRE Group, Inc.
PSA / Public Storage
CB / Chubb Limited
WDAY / Workday, Inc.
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABBV / AbbVie Inc.
BKR / Baker Hughes Company
ACN / Accenture plc
KLAC / KLA Corporation
NDAQ / Nasdaq, Inc.
SQ / Block, Inc.
RACE / Ferrari N.V.
VMC / Vulcan Materials Company
SRE / Sempra
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
GWW / W.W. Grainger, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SLB / Schlumberger Limited
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MDT / Medtronic plc
WRK / WestRock Company
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
GE / General Electric Company
FICO / Fair Isaac Corporation
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
IP / International Paper Company
COP / ConocoPhillips
ENB / Enbridge Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.