Market Value2,177,445,000
Total Holdings486
File Date2021-11-12
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)
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BWA / BorgWarner Inc.
GDV / The Gabelli Dividend & Income Trust
AEE / Ameren Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABB / ABB Ltd. - ADR
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
CDW / CDW Corporation
TRU / TransUnion
VRSK / Verisk Analytics, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEF / Jefferies Financial Group Inc.
PEG / Public Service Enterprise Group Incorporated
WST / West Pharmaceutical Services, Inc.
PM / Philip Morris International Inc.
CGNX / Cognex Corporation
RYN / Rayonier Inc.
MDT / Medtronic plc
ANSS / ANSYS, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
WEC / WEC Energy Group, Inc.
INCY / Incyte Corporation
BDX / Becton, Dickinson and Company
AON / Aon plc
TPIC / TPI Composites, Inc.
L / Loews Corporation
VNT / Vontier Corporation
HE / Hawaiian Electric Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
FSLR / First Solar, Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
GD / General Dynamics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
NSP / Insperity, Inc.
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
HPI / John Hancock Preferred Income Fund
IAU / iShares Gold Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EQR / Equity Residential
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EOG / EOG Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HBP / Huttig Building Products, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSNC / SS&C Technologies Holdings, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
ESGR / Enstar Group Limited
AZO / AutoZone, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFX / Teleflex Incorporated
TTEK / Tetra Tech, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
STOR / Store Capital Corp
ALK / Alaska Air Group, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
BMO / Bank of Montreal
HUM / Humana Inc.
BSTZ / BlackRock Science and Technology Term Trust
IYF / iShares Trust - iShares U.S. Financials ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BCAT / BlackRock Capital Allocation Term Trust
CEF / Sprott Physical Gold and Silver Trust
LOAN / Manhattan Bridge Capital, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
HEI / HEICO Corporation
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
SCI / Service Corporation International
PCH / PotlatchDeltic Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
FE / FirstEnergy Corp.
ACN / Accenture plc
DXCM / DexCom, Inc.
AVTR / Avantor, Inc.
TEAM / Atlassian Corporation
INTU / Intuit Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AME / AMETEK, Inc.
VTRS / Viatris Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORCL / Oracle Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
SWK / Stanley Black & Decker, Inc.
V / Visa Inc.
ARES / Ares Management Corporation
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
SYNA / Synaptics Incorporated
SNA / Snap-on Incorporated
GM / General Motors Company
MO / Altria Group, Inc.
C / Citigroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
BIG / Big Lots, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
SLP / Simulations Plus, Inc.
WELL / Welltower Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CRL / Charles River Laboratories International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PKI / Revvity Inc.
CHTR / Charter Communications, Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
MTB / M&T Bank Corporation
Y / Alleghany Corp.
TDG / TransDigm Group Incorporated
FTNT / Fortinet, Inc.
MMM / 3M Company
CCI / Crown Castle Inc.
CE / Celanese Corporation
JCI / Johnson Controls International plc
BNS / The Bank of Nova Scotia
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JRS / Nuveen Real Estate Income Fund
JFR / Nuveen Floating Rate Income Fund
OTIS / Otis Worldwide Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PBA / Pembina Pipeline Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RKLY / Rockley Photonics Holdings Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
VKQ / Invesco Municipal Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEO / Adams Natural Resources Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BEAM / Beam Therapeutics Inc.
TMDX / TransMedics Group, Inc.
CACI / CACI International Inc
EFT / Eaton Vance Floating-Rate Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
RA / Brookfield Real Assets Income Fund Inc.
CTVA / Corteva, Inc.
DTM / DT Midstream, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BKCC / BlackRock Capital Investment Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHB / Bar Harbor Bankshares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EVV / Eaton Vance Limited Duration Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
DOC / Healthpeak Properties, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DCI / Donaldson Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MVF / BlackRock MuniVest Fund, Inc.
SHOP / Shopify Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
BLKB / Blackbaud, Inc.
ADP / Automatic Data Processing, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFS / Discover Financial Services
LW / Lamb Weston Holdings, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
AXP / American Express Company
CSX / CSX Corporation
CAT / Caterpillar Inc.
DTE / DTE Energy Company
DAR / Darling Ingredients Inc.
DOW / Dow Inc.
ASMLF / ASML Holding N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
MSCI / MSCI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CLVT / Clarivate Plc
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
EFX / Equifax Inc.
APH / Amphenol Corporation
D / Dominion Energy, Inc.
KLAC / KLA Corporation
SPGI / S&P Global Inc.
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALB / Albemarle Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
OIA / Invesco Municipal Income Opportunities Trust
TSI / TCW Strategic Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KSS / Kohl's Corporation
CVS / CVS Health Corporation
MTH / Meritage Homes Corporation
CRM / Salesforce, Inc.
CAC / Camden National Corporation
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VFC / V.F. Corporation
ENS / EnerSys
NEU / NewMarket Corporation
YUMC / Yum China Holdings, Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
MUSA / Murphy USA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
URE / ProShares Trust - ProShares Ultra Real Estate
FNLC / The First Bancorp, Inc.
KIDS / OrthoPediatrics Corp.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
ED / Consolidated Edison, Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
CSL / Carlisle Companies Incorporated
PSX / Phillips 66
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
PCYO / Pure Cycle Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BF.A / Brown-Forman Corporation
ENB / Enbridge Inc.
ALSN / Allison Transmission Holdings, Inc.
NVDA / NVIDIA Corporation
CNC / Centene Corporation
MUA / BlackRock MuniAssets Fund, Inc.
HSY / The Hershey Company
ITT / ITT Inc.
SPG / Simon Property Group, Inc.
CVA / Covanta Holding Corporation
VSTM / Verastem, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
MDC / M.D.C. Holdings, Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AVY / Avery Dennison Corporation
APTV / Aptiv PLC
TRV / The Travelers Companies, Inc.
HUN / Huntsman Corporation
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
TY / Tri-Continental Corporation
EL / The Estée Lauder Companies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRC / First Republic Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STLD / Steel Dynamics, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
BF.B / Brown-Forman Corporation
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
WTRG / Essential Utilities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMT / American Tower Corporation
MUR / Murphy Oil Corporation
HON / Honeywell International Inc.
SAFM / Sanderson Farms, Inc.
TRMB / Trimble Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
CCK / Crown Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
STWD / Starwood Property Trust, Inc.
SPOT / Spotify Technology S.A.
NOW / ServiceNow, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TAP / Molson Coors Beverage Company
GATX / GATX Corporation
GDDY / GoDaddy Inc.
QS / QuantumScape Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation