Market Value9,379,833,000
Total Holdings496
File Date2020-02-03
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)
TJX / The TJX Companies, Inc.
EVRG / Evergy, Inc.
HPQ / HP Inc.
RXN / Rexnord Corp
OXY / Occidental Petroleum Corporation
EVV / Eaton Vance Limited Duration Income Fund
US9487411038 / Weingarten Realty Investors
BLMN / Bloomin' Brands, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
STI / Solidion Technology, Inc.
SBNY / Signature Bank
BAM / Brookfield Asset Management Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
AVT / Avnet, Inc.
WAL / Western Alliance Bancorporation
GBCI / Glacier Bancorp, Inc.
WSFS / WSFS Financial Corporation
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HIW / Highwoods Properties, Inc.
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
LSI / Life Storage Inc - Registered Shares
NEP / XPLR Infrastructure, LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US2243991054 / Crane Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KSS / Kohl's Corporation
HAL / Halliburton Company
CAT / Caterpillar Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
STRA / Strategic Education, Inc.
VER / VEREIT Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MOV / Movado Group, Inc.
YELP / Yelp Inc.
CHEF / The Chefs' Warehouse, Inc.
US40425J1016 / HMS Holdings Corp.
PHD / Pioneer Floating Rate Fund, Inc.
REZI / Resideo Technologies, Inc.
OUT / OUTFRONT Media Inc.
US98212B1035 / WPX Energy, Inc.
US54142L1098 / LogMein, Inc.
872307903 / TCF Financial Corporation
CTRE / CareTrust REIT, Inc.
GIII / G-III Apparel Group, Ltd.
PVG / Pretium Resources Inc
JFR / Nuveen Floating Rate Income Fund
ON / ON Semiconductor Corporation
AZPN / Aspen Technology, Inc.
FIX / Comfort Systems USA, Inc.
CIVB / Civista Bancshares, Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
STWD / Starwood Property Trust, Inc.
PPL / PPL Corporation
WTS / Watts Water Technologies, Inc.
AES / The AES Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
OMCL / Omnicell, Inc.
SBUX / Starbucks Corporation
DCP / DCP Midstream LP - Unit
/ Jernigan Capital, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
REG / Regency Centers Corporation
EPR / EPR Properties
K / Kellanova
AIV / Apartment Investment and Management Company
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
POLY / Plantronics, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
TDW / Tidewater Inc.
MINI / Mobile Mini, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
T / AT&T Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FDX / FedEx Corporation
EHC / Encompass Health Corporation
FOXF / Fox Factory Holding Corp.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
RDS.B / Shell Plc - ADR
CNI / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
CCJ / Cameco Corporation
M / Macy's, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
98235T107 / Wright Medical Group N.V.
US6550441058 / Noble Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDEV / Centennial Resource Development Inc. - Class A
ENBL / Enable Midstream Partners LP - Unit
FCPT / Four Corners Property Trust, Inc.
GEOS / Geospace Technologies Corporation
ICD / Independence Contract Drilling, Inc.
HSC / Enviri Corp
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
OMP / Oasis Midstream Partners LP - Unit
US65506L1052 / Noble Midstream Partners LP
FLWS / 1-800-FLOWERS.COM, Inc.
US7018771029 / Parsley Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
SVC / Service Properties Trust
SRLP / Sprague Resources LP - Unit
OFIX / Orthofix Medical Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DBI / Designer Brands Inc.
BGT / BlackRock Floating Rate Income Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
CVA / Covanta Holding Corporation
EPAY / Bottomline Technologies (Delaware) Inc
TEGP / Tallgrass Energy GP, LP
US87233Q1085 / TC Pipelines, LP
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLCSX / Vanguard Large-Cap Index Fund
ENS / EnerSys
RTEC / Rudolph Technologies, Inc.
US0549371070 / BB&T Corp.
WBK / Westpac Banking Corp - ADR
CELG / Celgene Corp.
PXD / Pioneer Natural Resources Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NUAN / Nuance Communications Inc
AAN / The Aaron's Company, Inc.
904784709 / Unilever N.V.
GM / General Motors Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPG / Veren Inc.
BNS / The Bank of Nova Scotia
US26885B1008 / EQT Midstream Partners LP
BKH / Black Hills Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
NEE / NextEra Energy, Inc.
ATGE / Adtalem Global Education Inc.
SJI / South Jersey Industries Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VFC / V.F. Corporation
MTB / M&T Bank Corporation
DLR / Digital Realty Trust, Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
ENLC / EnLink Midstream, LLC
RTN / Raytheon Co.
ZTS / Zoetis Inc.
QLYS / Qualys, Inc.
FTDR / Frontdoor, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
HAE / Haemonetics Corporation
PEP / PepsiCo, Inc.
HUBB / Hubbell Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBR / KBR, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
PGR / The Progressive Corporation
PWR / Quanta Services, Inc.
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDW / CDW Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
JLL / Jones Lang LaSalle Incorporated
EXLS / ExlService Holdings, Inc.
CLH / Clean Harbors, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CARG / CarGurus, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
CTAS / Cintas Corporation
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EMR / Emerson Electric Co.
WES / Western Midstream Partners, LP - Limited Partnership
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
PACW / Pacwest Bancorp
018490100 / Allergan plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BIIB / Biogen Inc.
PD / PagerDuty, Inc.
HT / Hersha Hospitality Trust - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ONTO / Onto Innovation Inc.
PSXP / Phillips 66 Partners LP - Units
AMT / American Tower Corporation
/ THL Credit, Inc.
CVE / Cenovus Energy Inc.
PBFX / Pbf Logistics Lp - Unit
CTT / CatchMark Timber Trust Inc - Class A
RTLR / Rattler Midstream Lp - Unit
USAC / USA Compression Partners, LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
DTE / DTE Energy Company
NVDA / NVIDIA Corporation
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
AXP / American Express Company
PEB / Pebblebrook Hotel Trust
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
CVS / CVS Health Corporation
CERN / Cerner Corp.
AFL / Aflac Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
US7438151026 / Providence Service Corp. (The)
WELL / Welltower Inc.
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
LCNB / LCNB Corp.
CDP / COPT Defense Properties
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
MAC / The Macerich Company
ZION / Zions Bancorporation, National Association
ENV / Envestnet, Inc.
CCL / Carnival Corporation & plc
LYB / LyondellBasell Industries N.V.
LADR / Ladder Capital Corp
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
CW / Curtiss-Wright Corporation
MEDP / Medpace Holdings, Inc.
FNKO / Funko, Inc.
FE / FirstEnergy Corp.
AVYA / Avaya Holdings Corp.
AJG / Arthur J. Gallagher & Co.
MMS / Maximus, Inc.
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NI / NiSource Inc.
ABT / Abbott Laboratories
FITB / Fifth Third Bancorp
CCOI / Cogent Communications Holdings, Inc.
WDC / Western Digital Corporation
BLD / TopBuild Corp.
CTVA / Corteva, Inc.
OGS / ONE Gas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NNN / NNN REIT, Inc.
ATO / Atmos Energy Corporation
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
GTY / Getty Realty Corp.
ADUS / Addus HomeCare Corporation
UDR / UDR, Inc.
VICI / VICI Properties Inc.
ADC / Agree Realty Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
PHM / PulteGroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APTV / Aptiv PLC
MET / MetLife, Inc.
SKYW / SkyWest, Inc.
QNST / QuinStreet, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
TCMD / Tactile Systems Technology, Inc.
PEAK / Healthpeak Properties, Inc.
SLG / SL Green Realty Corp.
RETA / Reata Pharmaceuticals Inc - Class A
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRK / Park National Corporation
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
SRE / Sempra
TECH / Bio-Techne Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFG / American Financial Group, Inc.
RPM / RPM International Inc.
CB / Chubb Limited
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
WWD / Woodward, Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
HCC / Warrior Met Coal, Inc.
EGHT / 8x8, Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPP / Hudson Pacific Properties, Inc.
FFIV / F5, Inc.
NUVA / Nuvasive Inc
DEA / Easterly Government Properties, Inc.
F / Ford Motor Company
CPT / Camden Property Trust
PINC / Premier, Inc.
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
DOC / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
QRVO / Qorvo, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AVB / AvalonBay Communities, Inc.
BOX / Box, Inc.
OSK / Oshkosh Corporation
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
GMED / Globus Medical, Inc.
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
TXRH / Texas Roadhouse, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
CEQP / Crestwood Equity Partners LP - Unit
TSLX / Sixth Street Specialty Lending, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRTS / CarParts.com, Inc.
COR / Cencora, Inc.
MMP / Magellan Midstream Partners L.P.
MDRX / Veradigm Inc.
IART / Integra LifeSciences Holdings Corporation
VCEL / Vericel Corporation
BB / BlackBerry Limited
INTC / Intel Corporation
ANGO / AngioDynamics, Inc.
INGN / Inogen, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
TCPC / BlackRock TCP Capital Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHOO / Steven Madden, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSBD / Goldman Sachs BDC, Inc.
ET / Energy Transfer LP - Limited Partnership
NVR / NVR, Inc.
GBDC / Golub Capital BDC, Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TELL / Tellurian Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
WHR / Whirlpool Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
TRGP / Targa Resources Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
WMT / Walmart Inc.
AVGO / Broadcom Inc.
STAG / STAG Industrial, Inc.
WBS / Webster Financial Corporation
ADP / Automatic Data Processing, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LLY / Eli Lilly and Company
OXM / Oxford Industries, Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
NS / NuStar Energy L.P. - Limited Partnership
META / Meta Platforms, Inc.
COR / Cencora, Inc.
WHD / Cactus, Inc.
FOXA / Fox Corporation
CHTR / Charter Communications, Inc.
ABBV / AbbVie Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITT / ITT Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ZD / Ziff Davis, Inc.
GTX / Garrett Motion Inc.
RDFN / Redfin Corporation
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
VRNT / Verint Systems Inc.
ASGN / ASGN Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NSC / Norfolk Southern Corporation