Market Value523,118,000
Total Holdings404
File Date2019-11-13
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
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ACRE / Ares Commercial Real Estate Corporation
KMPH / Zevra Therapeutics Inc
VMW / Vmware Inc. - Class A
RPD / Rapid7, Inc.
FINX / Global X Funds - Global X FinTech ETF
FIVE / Five Below, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRI / Thomson Reuters Corporation
STI / Solidion Technology, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HPE / Hewlett Packard Enterprise Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RHT / Red Hat, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LULU / lululemon athletica inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CGC / Canopy Growth Corporation
ACB / Aurora Cannabis Inc.
VRSK / Verisk Analytics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0268741560 / American International Group, Inc. Warrants
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JLS / Nuveen Mortgage and Income Fund
HALO / Halozyme Therapeutics, Inc.
EBAY / eBay Inc.
BAH / Booz Allen Hamilton Holding Corporation
BFAM / Bright Horizons Family Solutions Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
STOR / Store Capital Corp
NDP / Tortoise Energy Independence Fund, Inc.
NNN / NNN REIT, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GRBK / Green Brick Partners, Inc.
HRTX / Heron Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
CDXC / ChromaDex Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VEEV / Veeva Systems Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OPB / Opus Bank
VIRT / Virtu Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GUT / The Gabelli Utility Trust
GBDC / Golub Capital BDC, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RTN / Raytheon Co.
ENR / Energizer Holdings, Inc.
UAMY / United States Antimony Corporation
EPAM / EPAM Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
MMM / 3M Company
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
COLD / Americold Realty Trust, Inc.
RWT / Redwood Trust, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TACO / Berto Acquisition Corp.
AFIN / American Fin Tr Inc - Class A
BTT / Blackrock Municipal 2030 Target Term Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VFC / V.F. Corporation
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
AGR / Avangrid, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
CPRT / Copart, Inc.
BST / BlackRock Science and Technology Trust
EVRG / Evergy, Inc.
WY / Weyerhaeuser Company
LEO / BNY Mellon Strategic Municipals, Inc.
US2243991054 / Crane Co.
SNPS / Synopsys, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BGIO / BlackRock 2022 Global Income Opportunity Trust
PKO / Pimco Income Opportunity Fund
MBT / Mobile Telesystems PJSC - ADR
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HEI / HEICO Corporation
CUZ / Cousins Properties Incorporated
KSU / Kansas City Southern
GT / The Goodyear Tire & Rubber Company
EL / The Estée Lauder Companies Inc.
APLE / Apple Hospitality REIT, Inc.
ULSGF / UBS AG
GEO / The GEO Group, Inc.
OUT / OUTFRONT Media Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAYC / Paycom Software, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
SILV / SilverCrest Metals Inc.
JQC / Nuveen Credit Strategies Income Fund
OCX / OncoCyte Corporation
HHC / Howard Hughes Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KEYS / Keysight Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HPQ / HP Inc.
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
FE / FirstEnergy Corp.
CB / Chubb Limited
ARCC / Ares Capital Corporation
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
POST / Post Holdings, Inc.
AMZN / Amazon.com, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLK / Splunk Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADM / Archer-Daniels-Midland Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
SFM / Sprouts Farmers Market, Inc.
AEP / American Electric Power Company, Inc.
CSQ / Calamos Strategic Total Return Fund
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FAST / Fastenal Company
EXC / Exelon Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BME / BlackRock Health Sciences Trust
BK / The Bank of New York Mellon Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
TMP / Tompkins Financial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CTVA / Corteva, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GPC / Genuine Parts Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XXII / 22nd Century Group, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
NTG / Tortoise Midstream Energy Fund, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PDI / PIMCO Dynamic Income Fund
PAYX / Paychex, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBM / International Business Machines Corporation
MLPA / Global X Funds - Global X MLP ETF
SWK / Stanley Black & Decker, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LNT / Alliant Energy Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPM / JPMorgan Chase & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROST / Ross Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMP / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
OCSL / Oaktree Specialty Lending Corporation
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
ES / Eversource Energy
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ABBV / AbbVie Inc.
FDX / FedEx Corporation
BCSF / Bain Capital Specialty Finance, Inc.
NZF / Nuveen Municipal Credit Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
USB / U.S. Bancorp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TCBK / TriCo Bancshares
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IXN / iShares Trust - iShares Global Tech ETF
GNL / Global Net Lease, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BGY / BlackRock Enhanced International Dividend Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MMC / Marsh & McLennan Companies, Inc.
AVK / Advent Convertible and Income Fund
ETN / Eaton Corporation plc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
RITM / Rithm Capital Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
B / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AIG / American International Group, Inc.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PFG / Principal Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
PSLV / Sprott Physical Silver Trust
ANET / Arista Networks Inc
MDT / Medtronic plc
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
T / AT&T Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
LIN / Linde plc
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.