Palladium Partners as of June 30, 2018
Portfolio Holdings for Palladium Partners
Palladium Partners holds 264 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.9 | $95M | 2.2M | 42.90 | |
| Apple (AAPL) | 4.0 | $56M | 301k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.3 | $45M | 457k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $38M | 361k | 104.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $35M | 216k | 162.03 | |
| Home Depot (HD) | 2.5 | $34M | 174k | 195.10 | |
| iShares S&P 500 Index (IVV) | 2.5 | $34M | 124k | 273.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $29M | 26k | 1129.18 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.1 | $29M | 600k | 47.69 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $28M | 339k | 82.73 | |
| Intel Corporation (INTC) | 1.9 | $26M | 514k | 49.71 | |
| Johnson & Johnson (JNJ) | 1.8 | $25M | 206k | 121.34 | |
| Pfizer (PFE) | 1.6 | $22M | 612k | 36.28 | |
| Chevron Corporation (CVX) | 1.6 | $22M | 174k | 126.43 | |
| Facebook Inc cl a (META) | 1.5 | $21M | 106k | 194.32 | |
| Eli Lilly & Co. (LLY) | 1.4 | $20M | 231k | 85.33 | |
| Cisco Systems (CSCO) | 1.4 | $19M | 450k | 43.03 | |
| Walt Disney Company (DIS) | 1.4 | $19M | 181k | 104.81 | |
| At&t (T) | 1.2 | $17M | 537k | 32.11 | |
| MasterCard Incorporated (MA) | 1.2 | $17M | 86k | 196.52 | |
| Eastman Chemical Company (EMN) | 1.2 | $17M | 169k | 99.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $16M | 187k | 85.65 | |
| Valero Energy Corporation (VLO) | 1.1 | $16M | 143k | 110.83 | |
| Discover Financial Services (DFS) | 1.1 | $15M | 217k | 70.41 | |
| Amgen (AMGN) | 1.1 | $15M | 82k | 184.59 | |
| Norfolk Southern (NSC) | 1.0 | $14M | 94k | 150.87 | |
| Pepsi (PEP) | 1.0 | $14M | 131k | 108.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $14M | 208k | 66.97 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $13M | 197k | 66.79 | |
| Bank of America Corporation (BAC) | 0.9 | $13M | 457k | 28.19 | |
| Travelers Companies (TRV) | 0.9 | $13M | 102k | 122.34 | |
| Procter & Gamble Company (PG) | 0.9 | $12M | 159k | 78.06 | |
| Boeing Company (BA) | 0.9 | $12M | 37k | 335.52 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $12M | 49k | 243.82 | |
| Masco Corporation (MAS) | 0.8 | $11M | 301k | 37.42 | |
| Comcast Corporation (CMCSA) | 0.8 | $11M | 340k | 32.81 | |
| Altria (MO) | 0.8 | $11M | 196k | 56.79 | |
| Dollar Tree (DLTR) | 0.8 | $11M | 130k | 85.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $11M | 376k | 29.65 | |
| Abbvie (ABBV) | 0.8 | $11M | 121k | 92.65 | |
| Starbucks Corporation (SBUX) | 0.8 | $10M | 211k | 48.85 | |
| Honeywell International (HON) | 0.7 | $10M | 70k | 144.05 | |
| UnitedHealth (UNH) | 0.7 | $10M | 42k | 245.35 | |
| General Dynamics Corporation (GD) | 0.7 | $9.6M | 52k | 186.41 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $9.6M | 115k | 83.45 | |
| Medtronic (MDT) | 0.7 | $9.5M | 111k | 85.61 | |
| Ishares Tr msci usavalfct (VLUE) | 0.7 | $9.4M | 114k | 82.61 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $9.0M | 114k | 78.99 | |
| BlackRock (BLK) | 0.7 | $9.1M | 18k | 499.04 | |
| FedEx Corporation (FDX) | 0.7 | $8.9M | 39k | 227.07 | |
| Coca-Cola Company (KO) | 0.6 | $8.7M | 199k | 43.86 | |
| Anthem (ELV) | 0.6 | $8.6M | 36k | 238.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.4M | 151k | 55.44 | |
| Cummins (CMI) | 0.6 | $7.7M | 58k | 133.00 | |
| Applied Materials (AMAT) | 0.6 | $7.7M | 167k | 46.19 | |
| Canadian Natl Ry (CNI) | 0.5 | $7.5M | 91k | 81.74 | |
| BB&T Corporation | 0.5 | $7.2M | 143k | 50.44 | |
| CIGNA Corporation | 0.5 | $7.2M | 42k | 169.95 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $7.0M | 38k | 186.64 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $6.3M | 90k | 70.16 | |
| Edison International (EIX) | 0.5 | $6.2M | 98k | 63.27 | |
| Automatic Data Processing (ADP) | 0.4 | $6.0M | 45k | 134.15 | |
| Kroger (KR) | 0.4 | $5.9M | 207k | 28.45 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $5.7M | 55k | 103.61 | |
| Aetna | 0.4 | $5.7M | 31k | 183.50 | |
| Dominion Resources (D) | 0.4 | $5.7M | 84k | 68.18 | |
| United Technologies Corporation | 0.4 | $5.6M | 44k | 125.03 | |
| Stryker Corporation (SYK) | 0.4 | $5.4M | 32k | 168.86 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 120k | 44.06 | |
| McDonald's Corporation (MCD) | 0.4 | $5.1M | 33k | 156.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.1M | 51k | 101.63 | |
| Merck & Co (MRK) | 0.4 | $5.0M | 82k | 60.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.8M | 111k | 43.33 | |
| Verizon Communications (VZ) | 0.3 | $4.8M | 96k | 50.31 | |
| Delta Air Lines (DAL) | 0.3 | $4.9M | 98k | 49.54 | |
| Dowdupont | 0.3 | $4.8M | 73k | 65.92 | |
| Principal Financial (PFG) | 0.3 | $4.4M | 83k | 52.95 | |
| International Business Machines (IBM) | 0.3 | $4.4M | 32k | 139.70 | |
| Skyworks Solutions (SWKS) | 0.3 | $4.4M | 46k | 96.66 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $4.4M | 41k | 107.76 | |
| Industries N shs - a - (LYB) | 0.3 | $4.1M | 37k | 109.84 | |
| Pra (PRAA) | 0.3 | $4.1M | 106k | 38.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.0M | 21k | 194.76 | |
| Chubb (CB) | 0.3 | $3.8M | 30k | 127.02 | |
| PNC Financial Services (PNC) | 0.3 | $3.7M | 28k | 135.12 | |
| TowneBank (TOWN) | 0.3 | $3.7M | 117k | 32.10 | |
| Udr (UDR) | 0.3 | $3.8M | 100k | 37.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $3.6M | 34k | 106.23 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.5M | 56k | 62.25 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 56k | 60.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.4M | 62k | 55.34 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.3M | 21k | 162.59 | |
| Caterpillar (CAT) | 0.2 | $3.2M | 24k | 135.67 | |
| Tyson Foods (TSN) | 0.2 | $3.2M | 46k | 68.85 | |
| Southwest Airlines (LUV) | 0.2 | $3.0M | 59k | 50.88 | |
| Goldman Sachs (GS) | 0.2 | $2.7M | 12k | 220.59 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.7M | 63k | 43.01 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 25k | 112.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.7M | 2.4k | 1115.84 | |
| Deere & Company (DE) | 0.2 | $2.4M | 17k | 139.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 26k | 97.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.4M | 58k | 42.20 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.5M | 16k | 163.27 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.3M | 9.7k | 239.57 | |
| Markel Corporation (MKL) | 0.2 | $2.3M | 2.1k | 1084.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.4M | 79k | 30.16 | |
| Mondelez Int (MDLZ) | 0.2 | $2.3M | 56k | 41.01 | |
| Eversource Energy (ES) | 0.2 | $2.3M | 39k | 58.60 | |
| L3 Technologies | 0.2 | $2.3M | 12k | 192.36 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $2.3M | 47k | 50.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.1M | 33k | 66.02 | |
| 3M Company (MMM) | 0.2 | $2.2M | 11k | 196.76 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 33k | 69.13 | |
| Raytheon Company | 0.2 | $2.2M | 11k | 193.19 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $2.1M | 19k | 110.11 | |
| V.F. Corporation (VFC) | 0.1 | $2.0M | 25k | 81.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.1M | 20k | 103.72 | |
| General Electric Company | 0.1 | $1.9M | 141k | 13.61 | |
| CSX Corporation (CSX) | 0.1 | $1.8M | 28k | 63.79 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 19k | 91.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.8k | 307.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 6.2k | 295.39 | |
| Twenty-first Century Fox | 0.1 | $1.9M | 37k | 49.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 12k | 146.25 | |
| Capital One Financial (COF) | 0.1 | $1.7M | 19k | 91.89 | |
| Extra Space Storage (EXR) | 0.1 | $1.5M | 15k | 99.79 | |
| Express Scripts Holding | 0.1 | $1.5M | 20k | 77.19 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 20k | 79.07 | |
| Fox News | 0.1 | $1.5M | 31k | 49.28 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 24k | 62.81 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 18k | 77.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 9.6k | 141.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 282000.00 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 17k | 80.75 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 21k | 67.01 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 32k | 42.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.3M | 13k | 99.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 6.0k | 208.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 64.80 | |
| Royal Dutch Shell | 0.1 | $1.2M | 17k | 69.25 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.2M | 9.2k | 128.81 | |
| Xylem (XYL) | 0.1 | $1.3M | 19k | 67.39 | |
| Eaton (ETN) | 0.1 | $1.2M | 16k | 74.77 | |
| BP (BP) | 0.1 | $1.1M | 25k | 45.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 105.32 | |
| AmerisourceBergen (COR) | 0.1 | $1.0M | 12k | 85.24 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 6.2k | 166.95 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 14k | 78.83 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 24k | 48.00 | |
| Hartford Financial Services (HIG) | 0.1 | $972k | 19k | 51.15 | |
| U.S. Bancorp (USB) | 0.1 | $929k | 19k | 50.03 | |
| Ecolab (ECL) | 0.1 | $901k | 6.4k | 140.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $942k | 21k | 45.84 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.8k | 103.77 | |
| Western Digital (WDC) | 0.1 | $913k | 12k | 77.45 | |
| Xcel Energy (XEL) | 0.1 | $994k | 22k | 45.71 | |
| iShares Gold Trust | 0.1 | $926k | 77k | 12.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $928k | 18k | 51.32 | |
| RGC Resources (RGCO) | 0.1 | $924k | 32k | 29.19 | |
| Citigroup (C) | 0.1 | $1.0M | 15k | 66.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $833k | 3.1k | 271.42 | |
| Sonoco Products Company (SON) | 0.1 | $757k | 14k | 52.53 | |
| Ford Motor Company (F) | 0.1 | $769k | 69k | 11.08 | |
| Total (TTE) | 0.1 | $803k | 13k | 60.55 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $793k | 26k | 30.31 | |
| Amazon (AMZN) | 0.1 | $805k | 473.00 | 1700.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $845k | 7.1k | 118.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $889k | 6.2k | 143.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $777k | 9.3k | 83.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $813k | 18k | 45.36 | |
| Itt (ITT) | 0.1 | $777k | 15k | 52.25 | |
| Corning Incorporated (GLW) | 0.1 | $655k | 24k | 27.50 | |
| First Citizens BancShares (FCNCA) | 0.1 | $625k | 1.6k | 403.23 | |
| SYSCO Corporation (SYY) | 0.1 | $622k | 9.1k | 68.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $695k | 3.4k | 207.03 | |
| ConocoPhillips (COP) | 0.1 | $685k | 9.8k | 69.66 | |
| Illinois Tool Works (ITW) | 0.1 | $693k | 5.0k | 138.63 | |
| Kellogg Company (K) | 0.1 | $625k | 8.9k | 69.89 | |
| Sempra Energy (SRE) | 0.1 | $630k | 5.4k | 116.04 | |
| Abiomed | 0.1 | $620k | 1.5k | 409.24 | |
| United Bankshares (UBSI) | 0.1 | $621k | 17k | 36.38 | |
| Rayonier (RYN) | 0.1 | $641k | 17k | 38.72 | |
| Broadcom (AVGO) | 0.1 | $749k | 3.1k | 242.71 | |
| Reinsurance Group of America (RGA) | 0.0 | $522k | 3.9k | 133.50 | |
| Yum! Brands (YUM) | 0.0 | $563k | 7.2k | 78.24 | |
| American Electric Power Company (AEP) | 0.0 | $586k | 8.5k | 69.28 | |
| Southern Company (SO) | 0.0 | $608k | 13k | 46.33 | |
| Accenture (ACN) | 0.0 | $494k | 3.0k | 163.58 | |
| Lowe's Companies (LOW) | 0.0 | $531k | 5.6k | 95.57 | |
| PPL Corporation (PPL) | 0.0 | $493k | 17k | 28.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $486k | 18k | 27.68 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $588k | 3.9k | 151.94 | |
| MetLife (MET) | 0.0 | $507k | 12k | 43.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $570k | 5.2k | 109.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $537k | 6.4k | 83.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $483k | 7.7k | 62.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $610k | 9.4k | 65.03 | |
| Crh Medical Corp cs | 0.0 | $595k | 192k | 3.10 | |
| American Express Company (AXP) | 0.0 | $381k | 3.9k | 97.89 | |
| Waste Management (WM) | 0.0 | $373k | 4.6k | 81.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $419k | 6.5k | 64.37 | |
| Nike (NKE) | 0.0 | $414k | 5.2k | 79.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $411k | 2.6k | 155.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $361k | 3.0k | 121.26 | |
| Gilead Sciences (GILD) | 0.0 | $383k | 5.4k | 70.79 | |
| Clorox Company (CLX) | 0.0 | $466k | 3.4k | 135.15 | |
| Public Service Enterprise (PEG) | 0.0 | $416k | 7.7k | 54.20 | |
| W.R. Grace & Co. | 0.0 | $367k | 5.0k | 73.40 | |
| Activision Blizzard | 0.0 | $379k | 5.0k | 76.38 | |
| Alaska Air (ALK) | 0.0 | $461k | 7.6k | 60.39 | |
| Rbc Cad (RY) | 0.0 | $405k | 5.4k | 75.39 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $480k | 9.0k | 53.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $361k | 4.2k | 85.11 | |
| Liberty Global Inc C | 0.0 | $351k | 13k | 26.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $475k | 7.9k | 59.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $404k | 9.0k | 45.08 | |
| Energy Transfer Partners | 0.0 | $472k | 25k | 19.06 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $456k | 22k | 21.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $481k | 2.8k | 171.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $336k | 23k | 14.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $285k | 3.7k | 76.39 | |
| United Parcel Service (UPS) | 0.0 | $217k | 2.0k | 106.42 | |
| Brown & Brown (BRO) | 0.0 | $211k | 7.6k | 27.76 | |
| Harris Corporation | 0.0 | $280k | 1.9k | 144.40 | |
| International Paper Company (IP) | 0.0 | $265k | 5.1k | 52.08 | |
| DaVita (DVA) | 0.0 | $243k | 3.5k | 69.43 | |
| Allstate Corporation (ALL) | 0.0 | $269k | 2.9k | 91.25 | |
| Anadarko Petroleum Corporation | 0.0 | $251k | 3.4k | 73.28 | |
| GlaxoSmithKline | 0.0 | $326k | 8.1k | 40.33 | |
| Target Corporation (TGT) | 0.0 | $219k | 2.9k | 76.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $245k | 2.2k | 110.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $340k | 9.3k | 36.50 | |
| Qualcomm (QCOM) | 0.0 | $341k | 6.1k | 56.09 | |
| Marriott International (MAR) | 0.0 | $324k | 2.6k | 126.76 | |
| Prudential Financial (PRU) | 0.0 | $248k | 2.7k | 93.55 | |
| Visa (V) | 0.0 | $211k | 1.6k | 132.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $231k | 11k | 20.90 | |
| Entergy Corporation (ETR) | 0.0 | $276k | 3.4k | 80.62 | |
| Illumina (ILMN) | 0.0 | $247k | 885.00 | 279.10 | |
| Seagate Technology Com Stk | 0.0 | $235k | 4.2k | 56.41 | |
| Fulton Financial (FULT) | 0.0 | $325k | 20k | 16.49 | |
| Access National Corporation | 0.0 | $248k | 8.7k | 28.65 | |
| Realty Income (O) | 0.0 | $307k | 5.7k | 53.86 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $262k | 2.1k | 124.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $239k | 2.1k | 112.90 | |
| General Motors Company (GM) | 0.0 | $254k | 6.4k | 39.45 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $336k | 1.9k | 178.25 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $225k | 3.4k | 65.89 | |
| Expedia (EXPE) | 0.0 | $250k | 2.1k | 120.09 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $306k | 6.6k | 46.56 | |
| Union Bankshares Corporation | 0.0 | $339k | 8.7k | 38.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $339k | 4.5k | 75.67 | |
| Wec Energy Group (WEC) | 0.0 | $284k | 4.4k | 64.60 | |
| Sba Communications Corp (SBAC) | 0.0 | $287k | 1.7k | 164.85 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $317k | 3.5k | 91.62 | |
| Booking Holdings (BKNG) | 0.0 | $233k | 115.00 | 2026.09 | |
| Gci Liberty Incorporated | 0.0 | $218k | 4.8k | 44.99 | |
| Invesco Water Resource Port (PHO) | 0.0 | $210k | 7.0k | 30.15 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $201k | 3.7k | 53.99 | |
| Discovery Communications | 0.0 | $203k | 8.0k | 25.45 | |
| Fiserv (FI) | 0.0 | $202k | 2.7k | 73.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $190k | 28k | 6.76 | |
| S&p Global (SPGI) | 0.0 | $204k | 1.0k | 204.00 | |
| Yum China Holdings (YUMC) | 0.0 | $206k | 5.3k | 38.53 |
