Market Value125,533,000
Total Holdings396
File Date2020-08-11
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)
AMGN / Amgen Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
PNC / The PNC Financial Services Group, Inc.
T.PRC / AT&T Inc. - Preferred Stock
AMXVF / America Movil S.A.B.DE C.V. - Series L
C.WSA / Citigroup, Inc.
PSA / Public Storage
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTR / Frontier Communications Corp.
SYK / Stryker Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARA / Cara Therapeutics, Inc.
CLDR / Cloudera Inc
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
CRC / California Resources Corporation
KDP / Keurig Dr Pepper Inc.
DKNG / DraftKings Inc.
BTG / B2Gold Corp.
LK / Luckin Coffee Inc.
PCG / PG&E Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
THQ / Abrdn Healthcare Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
Pipestone Energy Corp. / (09228A146)
PVG / Pretium Resources Inc
CACI / CACI International Inc
83056P301 / Skeena Resources Ltd.
SNAP / Snap Inc.
926460106 / Victory Metals Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CNP / CenterPoint Energy, Inc.
TEAM / Atlassian Corporation
ARVN / Arvinas, Inc.
FOXA / Fox Corporation
ACN / Accenture plc
ENVA / Enova International, Inc.
EFX / Equifax Inc.
EEFT / Euronet Worldwide, Inc.
EXR / Extra Space Storage Inc.
FFIV / F5, Inc.
FTCH / Farfetch Limited
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
TSN / Tyson Foods, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
ZM / Zoom Communications Inc.
XLNX / Xilinx, Inc.
VEEV / Veeva Systems Inc.
BK / The Bank of New York Mellon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
UAA / Under Armour, Inc.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BURL / Burlington Stores, Inc.
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
SYN / Synthetic Biologics Inc
KHC / The Kraft Heinz Company
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
TRU / TransUnion
COUP / Coupa Software Inc
CURR / CURRENC Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
DSL / DoubleLine Income Solutions Fund
DNGDF / Dynacor Group Inc.
ER / Eagle Royalties Ltd.
EDIT / Editas Medicine, Inc.
EHTH / eHealth, Inc.
SRG / Seritage Growth Properties
SHLX / Shell Midstream Partners L.P. - Unit
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
US83088V1026 / Slack Technologies Inc
SEDG / SolarEdge Technologies, Inc.
LUV / Southwest Airlines Co.
VXRT / Vaxart, Inc.
MRNA / Moderna, Inc.
MS / Morgan Stanley
NBH / Neuberger Berman Municipal Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NOC / Northrop Grumman Corporation
NVAX / Novavax, Inc.
XNBBX / Nuveen Build America Bond Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OXY / Occidental Petroleum Corporation
OPK / OPKO Health, Inc.
/ Regions Financial Corp.
OTIS / Otis Worldwide Corporation
OYST / Oyster Point Pharma Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QDEL / QuidelOrtho Corporation
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLCSX / Vanguard Large-Cap Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
WFC.PRZ / Wells Fargo & Company - Preferred Stock
WY / Weyerhaeuser Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
ZAZA / ZaZa Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMED / Amedisys, Inc.
ANGO / AngioDynamics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACB / Aurora Cannabis Inc.
05208W108 / Auryn Resources Inc.
CBWTF / Auxly Cannabis Group Inc.
AXSM / Axsome Therapeutics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
WELL / Welltower Inc.
CERS / Cerus Corporation
CMG / Chipotle Mexican Grill, Inc.
CIT / CIT Group Inc
CDXS / Codexis, Inc.
CRSP / CRISPR Therapeutics AG
CAG / Conagra Brands, Inc.
CYBR / CyberArk Software Ltd.
CCNE / CNB Financial Corporation
CL / Colgate-Palmolive Company
Consolidated Tanager / (209935105)
STZ / Constellation Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
CONE / CyrusOne Inc
DHR / Danaher Corporation
/ Delphi Technologies PLC
FANG / Diamondback Energy, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
GMXAY / Genmab A/S
GERN / Geron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
GS / The Goldman Sachs Group, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HOLX / Hologic, Inc.
GTN / Gray Media, Inc.
HWM / Howmet Aerospace Inc.
HII / Huntington Ingalls Industries, Inc.
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TWLO / Twilio Inc.
SPCL / Solaris Power Cells, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ARNA / Arena Pharmaceuticals Inc
EPR / EPR Properties
IIPR / Innovative Industrial Properties, Inc.
EQX / Equinox Gold Corp.
ESPR / Esperion Therapeutics, Inc.
EXAS / Exact Sciences Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
FATE / Fate Therapeutics, Inc.
FDX / FedEx Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
GPRK / GeoPark Limited
ESNT / Essent Group Ltd.
GLOB / Globant S.A.
IBKR / Interactive Brokers Group, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MGIC / Magic Software Enterprises Ltd.
IOVA / Iovance Biotherapeutics, Inc.
K / Kellanova
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LMGDF / Lumina Gold Corp.
MRTX / Mirati Therapeutics, Inc.
NEWR / New Relic Inc
OKTA / Okta, Inc.
OSTK / Overstock.com Inc
PAYS / Paysign, Inc.
DOC / Healthpeak Properties, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PGM / Pure Gold Mining Inc
RGEN / Repligen Corporation
SAGE / Sage Therapeutics, Inc.
RDS.B / Shell Plc - ADR
NOW / ServiceNow, Inc.
SYCRF / Syncora Holdings Ltd
TTD / The Trade Desk, Inc.
UHT / Universal Health Realty Income Trust
VRCA / Verrica Pharmaceuticals Inc.
VMW / Vmware Inc. - Class A
WDAY / Workday, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
ZEAL / Zealand Pharma A/S. - ADR
ZYNE / Zynerba Pharmaceuticals Inc
FSM / Fortuna Mining Corp.
TTEK / Tetra Tech, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
LGDTF / Liberty Gold Corp.
AAP / Advance Auto Parts, Inc.
AKAM / Akamai Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
DOX / Amdocs Limited
AEE / Ameren Corporation
AXP / American Express Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
ABC / Amerisource Bergen Corp.
APA / APA Corporation
APPN / Appian Corporation
04544X300 / Assisted Living Concepts Inc
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
AXON / Axon Enterprise, Inc.
BYSI / BeyondSpring Inc.
BKI / Black Knight Inc - Class A
BX / Blackstone Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
CELG / Celgene Corp.
CRNC / Cerence Inc.
LNG / Cheniere Energy, Inc.
CHSCM / CHS Inc. - Preferred Stock
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
NUE / Nucor Corporation
SPNS / Sapiens International Corporation N.V.
HAS / Hasbro, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
HZNP / Horizon Therapeutics Plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNV / Synovus Financial Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQC / Equity Commonwealth
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
CGC / Canopy Growth Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
AAPL / Apple Inc.
LTHM / Livent Corporation
SPLK / Splunk Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
NOV / NOV Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
KSU / Kansas City Southern
ABT / Abbott Laboratories
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WSBC / WesBanco, Inc.
MKTX / MarketAxess Holdings Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CINF / Cincinnati Financial Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LIQT / LiqTech International, Inc.
LITE / Lumentum Holdings Inc.
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAAS / Pan American Silver Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDLZ / Mondelez International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALC / Alcon Inc.
PNW / Pinnacle West Capital Corporation
GIM / Templeton Global Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
UNLNF / Unilever N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAH / Cardinal Health, Inc.
OVV / Ovintiv Inc.
XTDFX / Templeton Dragon Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MCD / McDonald's Corporation
CNXC / Concentrix Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
MTZ / MasTec, Inc.
BA / The Boeing Company
CMCSA / Comcast Corporation
MFC / HEXAOM
BHC / Bausch Health Companies Inc.
MMM / 3M Company
59562B101 / Midas Gold Corp
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOJD / The Southern Company - Corporate Bond/Note
COF.PRI / Capital One Financial Corporation - Preferred Stock
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TRQ / Turquoise Hill Resources Ltd
FMC / FMC Corporation
C / Citigroup Inc. - Corporate Bond/Note
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
PEAK / Healthpeak Properties, Inc.
BYND / Beyond Meat, Inc.
018490100 / Allergan plc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
AA / Alcoa Corporation
CTVA / Corteva, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CPB / The Campbell's Company
ZNGA / Zynga Inc - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HBAN / Huntington Bancshares Incorporated
VRSN / VeriSign, Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
BHF / Brighthouse Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
CHH / Choice Hotels International, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
EPAM / EPAM Systems, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
INTC / Intel Corporation
UAA / Under Armour, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
NVR / NVR, Inc.
TRV / The Travelers Companies, Inc.
SNXZF / Sandstorm Gold Ltd.
CARR / Carrier Global Corporation
MET / MetLife, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
EIX / Edison International
CB / Chubb Limited
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
CRON / Cronos Group Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ATUSF / Altius Minerals Corporation
SQ / Block, Inc.
T / AT&T Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)