Market Value42,901,000
Total Holdings32
File Date2019-11-14
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)
QQQ / Invesco QQQ Trust, Series 1
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MSGS / Madison Square Garden Sports Corp.
NMRK / Newmark Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
FUL / H.B. Fuller Company
MSI / Motorola Solutions, Inc.
BOKF / BOK Financial Corporation
BAX / Baxter International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
BLKB / Blackbaud, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HA / Hawaiian Holdings, Inc.
WEX / WEX Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CTSH / Cognizant Technology Solutions Corporation
ADC / Agree Realty Corporation
LSTR / Landstar System, Inc.
ITW / Illinois Tool Works Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BCEXF / BCE Inc. - Preferred Stock
NEOG / Neogen Corporation
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
COLM / Columbia Sportswear Company
EXPO / Exponent, Inc.
FOXF / Fox Factory Holding Corp.
CNMD / CONMED Corporation
ALK / Alaska Air Group, Inc.
LFUS / Littelfuse, Inc.
HAL / Halliburton Company
LNT / Alliant Energy Corporation
DFS / Discover Financial Services
WRK / WestRock Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ENLC / EnLink Midstream, LLC
HELE / Helen of Troy Limited
DORM / Dorman Products, Inc.
ENV / Envestnet, Inc.
IRBT / iRobot Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
HXL / Hexcel Corporation
PRAA / PRA Group, Inc.
CACC / Credit Acceptance Corporation
GIS / General Mills, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HUBB / Hubbell Incorporated
ENB / Enbridge Inc.
ASMLF / ASML Holding N.V.
TPR / Tapestry, Inc.
IP / International Paper Company
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
MPW / Medical Properties Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
UBS AG LONDON BRH / (90274D234)
EL / The Estée Lauder Companies Inc.
DOW / Dow Inc.
CNC / Centene Corporation
NNN / NNN REIT, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HEI / HEICO Corporation
LTXB / LegacyTexas Financial Group Inc.
STL / Sterling Bancorp.
SEIC / SEI Investments Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
LH / Labcorp Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TPL / Texas Pacific Land Corporation
NXPI / NXP Semiconductors N.V.
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
US3024451011 / FLIR Systems, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
ALLY / Ally Financial Inc.
FNF / Fidelity National Financial, Inc.
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AMT / American Tower Corporation
CMS / CMS Energy Corporation
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
XYL / Xylem Inc.
ANTM / Anthem Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AOS / A. O. Smith Corporation
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
GRMN / Garmin Ltd.
HOPE / Hope Bancorp, Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
MMC / Marsh & McLennan Companies, Inc.
GT / The Goodyear Tire & Rubber Company
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
UFPI / UFP Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PACW / Pacwest Bancorp
REZI / Resideo Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
PATK / Patrick Industries, Inc.
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
HUN / Huntsman Corporation
WSO / Watsco, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VMW / Vmware Inc. - Class A
GPC / Genuine Parts Company
KAR / OPENLANE, Inc.
MORN / Morningstar, Inc.
PLUS / ePlus inc.
PETQ / PetIQ, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KTB / Kontoor Brands, Inc.
US75606N1090 / RealPage Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FOXA / Fox Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MKL / Markel Group Inc.
AYI / Acuity Inc.
TFX / Teleflex Incorporated
CS / Credit Suisse Group AG - ADR
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
BHF / Brighthouse Financial, Inc.
ATR / AptarGroup, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
33737J208 / First Trust Canada AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
/ Sina Corp.
WPC / W. P. Carey Inc.
FSV / FirstService Corporation
MGA / Magna International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
ARMK / Aramark
ECL / Ecolab Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ACA / Arcosa, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
KLIC / Kulicke and Soffa Industries, Inc.
ENS / EnerSys
EWBC / East West Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
ALV / Autoliv, Inc.
LAD / Lithia Motors, Inc.
MEDP / Medpace Holdings, Inc.
TXN / Texas Instruments Incorporated
ABTX / Allegiance Bancshares Inc
FISV / Fiserv, Inc.
SKT / Tanger Inc.
TKR / The Timken Company
CVET / Covetrus Inc
POR / Portland General Electric Company
DUK / Duke Energy Corporation
WCG / Wellcare Health Plans, Inc.
BGCP / BGC Partners Inc - Class A
OHI / Omega Healthcare Investors, Inc.
MANH / Manhattan Associates, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRTA / Prothena Corporation plc
FIS / Fidelity National Information Services, Inc.
APAM / Artisan Partners Asset Management Inc.
BMRN / BioMarin Pharmaceutical Inc.
BCPC / Balchem Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CFR / Cullen/Frost Bankers, Inc.
NP / Neenah Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GGG / Graco Inc.
HOFT / Hooker Furnishings Corporation
BARCLAYS BK PLC / (06746Q249)
AJG / Arthur J. Gallagher & Co.
AVB / AvalonBay Communities, Inc.
RPM / RPM International Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JCOM / J2 Global Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CNSL / Consolidated Communications Holdings, Inc.
NHI / National Health Investors, Inc.
ANSS / ANSYS, Inc.
AVY / Avery Dennison Corporation
HEES / H&E Equipment Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
FICO / Fair Isaac Corporation
CERN / Cerner Corp.
MKC / McCormick & Company, Incorporated
FTDR / Frontdoor, Inc.
BXP / Boston Properties, Inc.
MAN / ManpowerGroup Inc.
PKG / Packaging Corporation of America
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
OMCL / Omnicell, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DCI / Donaldson Company, Inc.
WABC / Westamerica Bancorporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RMAX / RE/MAX Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SU / Suncor Energy Inc.
RLI / RLI Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXT / Textron Inc.
UMPQ / Umpqua Holdings Corp
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDI / Gardner Denver Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CONE / CyrusOne Inc
TRN / Trinity Industries, Inc.
ALL / The Allstate Corporation
AIN / Albany International Corp.
GOLF / Acushnet Holdings Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRGP / Targa Resources Corp.
EPR / EPR Properties
TJX / The TJX Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ASGN / ASGN Incorporated
CMG / Chipotle Mexican Grill, Inc.
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NTNX / Nutanix, Inc.
CIGI / Colliers International Group Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPLK / Splunk Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMN / AMN Healthcare Services, Inc.
FCPT / Four Corners Property Trust, Inc.
EGP / EastGroup Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAA / IAA Inc
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBH / Sally Beauty Holdings, Inc.
KEX / Kirby Corporation
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
OZK / Bank OZK
CVCO / Cavco Industries, Inc.
US8865471085 / Tiffany & Co.
NKE / NIKE, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
VBTX / Veritex Holdings, Inc.
HNI / HNI Corporation
LII / Lennox International Inc.
JLL / Jones Lang LaSalle Incorporated
DHIL / Diamond Hill Investment Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WLDN / Willdan Group, Inc.
SWK / Stanley Black & Decker, Inc.
AMSF / AMERISAFE, Inc.
ENR / Energizer Holdings, Inc.
SXT / Sensient Technologies Corporation
FTS / Fortis Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGO / Assured Guaranty Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TNP / Tsakos Energy Navigation Limited
IDV / iShares Trust - iShares International Select Dividend ETF
US2296691064 / Cubic Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
LCII / LCI Industries
CCI / Crown Castle Inc.
VET / Vermilion Energy Inc.
STI / Solidion Technology, Inc.
RTN / Raytheon Co.
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
YNDX / Yandex N.V.
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
CHKP / Check Point Software Technologies Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
636220204 / National General Holdings Corp
AON / Aon plc
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
IT / Gartner, Inc.
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DBRG / DigitalBridge Group, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
KO / The Coca-Cola Company
DISH / DISH Network Corporation
US2692464017 / E*TRADE Financial, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
MMM / 3M Company
CHD / Church & Dwight Co., Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
DE / Deere & Company
TRMB / Trimble Inc.
CDW / CDW Corporation
DK / Delek US Holdings, Inc.
HAS / Hasbro, Inc.
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
PM / Philip Morris International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVN / Devon Energy Corporation
BGS / B&G Foods, Inc.
TYL / Tyler Technologies, Inc.
LEN / Lennar Corporation
USB / U.S. Bancorp
VMC / Vulcan Materials Company
SRE / Sempra
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
HPQ / HP Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
GWW / W.W. Grainger, Inc.
QGEN / Qiagen N.V.
TECH / Bio-Techne Corporation
BTGOF / BT Group plc
57772K101 / Maxim Integrated Products Inc.
F / Ford Motor Company
AMG / Affiliated Managers Group, Inc.
CHH / Choice Hotels International, Inc.
FTV / Fortive Corporation
GLOF / iShares Trust - iShares Global Equity Factor ETF
GTX / Garrett Motion Inc.
TRV / The Travelers Companies, Inc.
LEG / Leggett & Platt, Incorporated
KIM / Kimco Realty Corporation
COP / ConocoPhillips
RF / Regions Financial Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
BAC / Bank of America Corporation
JRVR / James River Group Holdings, Ltd.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
BIO / Bio-Rad Laboratories, Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
POOL / Pool Corporation
RJF / Raymond James Financial, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
EIX / Edison International
ES / Eversource Energy
AES / The AES Corporation
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
BLL / Ball Corp.
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKSI / MKS Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
WMT / Walmart Inc.
CI / The Cigna Group
KLXE / KLX Energy Services Holdings, Inc.
SLB / Schlumberger Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SFL / SFL Corporation Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AUY / Yamana Gold Inc.
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
NSP / Insperity, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
PII / Polaris Inc.
ORLY / O'Reilly Automotive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)