Market Value104,140,405
Total Holdings479
File Date2025-05-07
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)
LUMN / Lumen Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IOO / iShares Trust - iShares Global 100 ETF
ARW / Arrow Electronics, Inc.
SBLK / Star Bulk Carriers Corp.
NPO / Enpro Inc.
NOVT / Novanta Inc.
FE / FirstEnergy Corp.
KD / Kyndryl Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SLP / Simulations Plus, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDHC / Smith Douglas Homes Corp.
RTX / RTX Corporation
FELE / Franklin Electric Co., Inc.
NRC / National Research Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
INO / Inovio Pharmaceuticals, Inc.
SHEN / Shenandoah Telecommunications Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFH / Bread Financial Holdings, Inc.
MP / MP Materials Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPL / Texas Pacific Land Corporation
USPH / U.S. Physical Therapy, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
TTD / The Trade Desk, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ULTA / Ulta Beauty, Inc.
VRT / Vertiv Holdings Co
EXLS / ExlService Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HE / Hawaiian Electric Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CALM / Cal-Maine Foods, Inc.
DIOD / Diodes Incorporated
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NCNO / nCino, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALLE / Allegion plc
MBB / iShares Trust - iShares MBS ETF
MLM / Martin Marietta Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MNST / Monster Beverage Corporation
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTS / CTS Corporation
ESE / ESCO Technologies Inc.
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
APAM / Artisan Partners Asset Management Inc.
CMG / Chipotle Mexican Grill, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRWV / CoreWeave, Inc.
HVT / Haverty Furniture Companies, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
NVDA / NVIDIA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
APD / Air Products and Chemicals, Inc.
EPM / Evolution Petroleum Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
ZS / Zscaler, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
MORN / Morningstar, Inc.
TT / Trane Technologies plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ISRG / Intuitive Surgical, Inc.
ALE / ALLETE, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SMCI / Super Micro Computer, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHE / Benchmark Electronics, Inc.
ZIMV / ZimVie Inc.
JHG / Janus Henderson Group plc
COHU / Cohu, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ONTO / Onto Innovation Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BWB / Bridgewater Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
PKST / Peakstone Realty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCH / PotlatchDeltic Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
APPF / AppFolio, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DORM / Dorman Products, Inc.
AVNS / Avanos Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVEE / NV5 Global, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
ZM / Zoom Communications Inc.
GDDY / GoDaddy Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
OGS / ONE Gas, Inc.
SPSC / SPS Commerce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLI / Standard Lithium Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CUBE / CubeSmart
REXR / Rexford Industrial Realty, Inc.
BBY / Best Buy Co., Inc.
CNI / Canadian National Railway Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
ALG / Alamo Group Inc.
JCI / Johnson Controls International plc
IMO / Imperial Oil Limited
DOW / Dow Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CYRX / Cryoport, Inc.
AMBA / Ambarella, Inc.
NTNX / Nutanix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOLF / Acushnet Holdings Corp.
RVLV / Revolve Group, Inc.
ASGN / ASGN Incorporated
FAST / Fastenal Company
PNW / Pinnacle West Capital Corporation
SSD / Simpson Manufacturing Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WELL / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMH / American Homes 4 Rent
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
OPEN / Opendoor Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RGLD / Royal Gold, Inc.
BE / Bloom Energy Corporation
REG / Regency Centers Corporation
CMS / CMS Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
SAR / Saratoga Investment Corp.
PPG / PPG Industries, Inc.
MGEE / MGE Energy, Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BLKB / Blackbaud, Inc.
ENS / EnerSys
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSW / CSW Industrials, Inc.
CTRE / CareTrust REIT, Inc.
SO / The Southern Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OFLX / Omega Flex, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YETI / YETI Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LAC / Lithium Americas Corp.
DD / DuPont de Nemours, Inc.
CMBT / Cmb.Tech NV
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
ADUS / Addus HomeCare Corporation
EGP / EastGroup Properties, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KFRC / Kforce Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OTTR / Otter Tail Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HRL / Hormel Foods Corporation
TGT / Target Corporation
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOLV / Solventum Corporation
PANW / Palo Alto Networks, Inc.
FERG / Ferguson Enterprises Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DHR / Danaher Corporation
CLX / The Clorox Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
XYL / Xylem Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
CAG / Conagra Brands, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
NRG / NRG Energy, Inc.
SYK / Stryker Corporation
CSGP / CoStar Group, Inc.
MOV / Movado Group, Inc.
AAON / AAON, Inc.
ECL / Ecolab Inc.
POWI / Power Integrations, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVEC / NVE Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRC / Brady Corporation
GRMN / Garmin Ltd.
WEYS / Weyco Group, Inc.
AEIS / Advanced Energy Industries, Inc.
DOC / Healthpeak Properties, Inc.
ICFI / ICF International, Inc.
AIT / Applied Industrial Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NUE / Nucor Corporation
OS / OneStream, Inc.
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BWLP / BW LPG Limited
ONON / On Holding AG
EPAC / Enerpac Tool Group Corp.
CPT / Camden Property Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VAL / Valaris Limited
GIL / Gildan Activewear Inc.
VTRS / Viatris Inc.
GEF / Greif, Inc.
BCPC / Balchem Corporation
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALGN / Align Technology, Inc.
CHWY / Chewy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BOOT / Boot Barn Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
KTB / Kontoor Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FR / First Industrial Realty Trust, Inc.
SYY / Sysco Corporation
KSS / Kohl's Corporation
VXRT / Vaxart, Inc.
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
ITGR / Integer Holdings Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROST / Ross Stores, Inc.
FIX / Comfort Systems USA, Inc.
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
SQ / Block, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AVGO / Broadcom Inc.
CRH / CRH plc
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
WPM / Wheaton Precious Metals Corp.
OGI / Organigram Global Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KFY / Korn Ferry
DGX / Quest Diagnostics Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
KEN / Kenon Holdings Ltd.
MGIC / Magic Software Enterprises Ltd.
WTBA / West Bancorporation, Inc.
META / Meta Platforms, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLW / Corning Incorporated
V / Visa Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
VKTX / Viking Therapeutics, Inc.
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AU / AngloGold Ashanti plc
MTD / Mettler-Toledo International Inc.
AEM / Agnico Eagle Mines Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
SCCO / Southern Copper Corporation
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
CEG / Constellation Energy Corporation
OGN / Organon & Co.
DKNG / DraftKings Inc.
DBX / Dropbox, Inc.
GAN / GAN Limited
KMB / Kimberly-Clark Corporation
MU / Micron Technology, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
PIPR / Piper Sandler Companies
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
RAMP / LiveRamp Holdings, Inc.
DHI / D.R. Horton, Inc.
SN / SharkNinja, Inc.
MAT / Mattel, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
AEE / Ameren Corporation
ADC / Agree Realty Corporation
GEV / GE Vernova Inc.
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
FIS / Fidelity National Information Services, Inc.
KLAC / KLA Corporation
AVB / AvalonBay Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
WOLF / Wolfspeed, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
SOUN / SoundHound AI, Inc.
D / Dominion Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
EXAS / Exact Sciences Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ACN / Accenture plc
GM / General Motors Company
AXP / American Express Company
ZIM / ZIM Integrated Shipping Services Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
LOGI / Logitech International S.A.