Palladium Partners as of Sept. 30, 2018
Portfolio Holdings for Palladium Partners
Palladium Partners holds 261 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $91M | 2.1M | 43.27 | |
| Apple (AAPL) | 4.6 | $68M | 301k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $52M | 457k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $41M | 361k | 112.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.5 | $37M | 219k | 167.33 | |
| Home Depot (HD) | 2.5 | $36M | 175k | 207.15 | |
| iShares S&P 500 Index (IVV) | 2.5 | $36M | 124k | 292.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $32M | 26k | 1207.10 | |
| Johnson & Johnson (JNJ) | 2.0 | $29M | 210k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $29M | 339k | 85.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.9 | $28M | 614k | 45.65 | |
| Pfizer (PFE) | 1.9 | $27M | 616k | 44.07 | |
| Eli Lilly & Co. (LLY) | 1.7 | $25M | 234k | 107.31 | |
| Intel Corporation (INTC) | 1.7 | $25M | 521k | 47.29 | |
| Cisco Systems (CSCO) | 1.5 | $22M | 456k | 48.65 | |
| Chevron Corporation (CVX) | 1.5 | $22M | 176k | 122.28 | |
| Walt Disney Company (DIS) | 1.5 | $22M | 184k | 116.94 | |
| MasterCard Incorporated (MA) | 1.3 | $19M | 87k | 222.61 | |
| Wal-Mart Stores (WMT) | 1.2 | $18M | 190k | 93.91 | |
| Discover Financial Services | 1.1 | $17M | 221k | 76.45 | |
| Norfolk Southern (NSC) | 1.1 | $17M | 93k | 180.50 | |
| Eastman Chemical Company (EMN) | 1.1 | $17M | 173k | 95.72 | |
| Amgen (AMGN) | 1.1 | $17M | 80k | 207.29 | |
| Valero Energy Corporation (VLO) | 1.1 | $17M | 145k | 113.75 | |
| Facebook Inc cl a (META) | 1.1 | $16M | 96k | 164.46 | |
| Pepsi (PEP) | 1.0 | $15M | 134k | 111.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $14M | 207k | 67.99 | |
| Bank of America Corporation (BAC) | 0.9 | $14M | 475k | 29.46 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $14M | 204k | 68.27 | |
| Procter & Gamble Company (PG) | 0.9 | $14M | 163k | 83.23 | |
| Travelers Companies (TRV) | 0.9 | $13M | 102k | 129.71 | |
| Boeing Company (BA) | 0.9 | $13M | 35k | 371.90 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $13M | 48k | 269.95 | |
| Comcast Corporation (CMCSA) | 0.9 | $13M | 359k | 35.41 | |
| Honeywell International (HON) | 0.8 | $12M | 74k | 166.40 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 209k | 56.84 | |
| Abbvie (ABBV) | 0.8 | $12M | 123k | 94.58 | |
| Altria (MO) | 0.8 | $11M | 188k | 60.31 | |
| UnitedHealth (UNH) | 0.8 | $11M | 43k | 266.04 | |
| Dollar Tree (DLTR) | 0.8 | $11M | 136k | 81.55 | |
| Medtronic (MDT) | 0.8 | $11M | 113k | 98.37 | |
| Masco Corporation (MAS) | 0.8 | $11M | 302k | 36.60 | |
| General Dynamics Corporation (GD) | 0.7 | $11M | 53k | 204.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $11M | 367k | 29.71 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.7 | $11M | 118k | 90.37 | |
| Ishares Tr msci usavalfct (VLUE) | 0.7 | $10M | 116k | 87.85 | |
| FedEx Corporation (FDX) | 0.7 | $9.8M | 41k | 240.79 | |
| Anthem (ELV) | 0.7 | $9.8M | 36k | 274.04 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $9.6M | 28k | 345.96 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $9.3M | 121k | 77.15 | |
| Coca-Cola Company (KO) | 0.6 | $9.1M | 197k | 46.19 | |
| Cummins (CMI) | 0.6 | $9.1M | 63k | 146.07 | |
| BlackRock | 0.6 | $8.9M | 19k | 471.33 | |
| CIGNA Corporation | 0.6 | $8.6M | 41k | 208.25 | |
| At&t (T) | 0.6 | $8.5M | 252k | 33.58 | |
| Canadian Natl Ry (CNI) | 0.6 | $8.2M | 91k | 89.81 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.0M | 37k | 214.11 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $7.7M | 59k | 129.94 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.8M | 148k | 52.56 | |
| Edison International (EIX) | 0.5 | $7.2M | 106k | 67.68 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $7.2M | 90k | 79.97 | |
| BB&T Corporation | 0.5 | $6.9M | 143k | 48.54 | |
| Automatic Data Processing (ADP) | 0.5 | $6.7M | 45k | 150.67 | |
| Aetna | 0.4 | $6.3M | 31k | 202.84 | |
| United Technologies Corporation | 0.4 | $6.2M | 45k | 139.81 | |
| Applied Materials (AMAT) | 0.4 | $6.1M | 158k | 38.65 | |
| Oracle Corporation (ORCL) | 0.4 | $6.1M | 119k | 51.56 | |
| Kroger (KR) | 0.4 | $5.8M | 201k | 29.11 | |
| Merck & Co (MRK) | 0.4 | $5.9M | 84k | 70.95 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.7M | 115k | 49.15 | |
| Dominion Resources (D) | 0.4 | $5.8M | 82k | 70.28 | |
| Delta Air Lines (DAL) | 0.4 | $5.7M | 99k | 57.83 | |
| Stryker Corporation (SYK) | 0.4 | $5.6M | 31k | 177.68 | |
| McDonald's Corporation (MCD) | 0.4 | $5.4M | 33k | 167.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $5.5M | 49k | 110.70 | |
| Verizon Communications (VZ) | 0.4 | $5.3M | 100k | 53.39 | |
| Principal Financial (PFG) | 0.3 | $5.1M | 88k | 58.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.8M | 111k | 42.92 | |
| International Business Machines (IBM) | 0.3 | $4.7M | 31k | 151.20 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $4.7M | 44k | 107.34 | |
| Dowdupont | 0.3 | $4.7M | 73k | 64.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.2M | 21k | 201.28 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 56k | 73.37 | |
| Udr (UDR) | 0.3 | $4.0M | 99k | 40.43 | |
| Chubb (CB) | 0.3 | $4.0M | 30k | 133.66 | |
| PNC Financial Services (PNC) | 0.3 | $3.8M | 28k | 136.18 | |
| Pra (PRAA) | 0.3 | $3.8M | 106k | 36.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 60k | 62.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.6M | 21k | 177.20 | |
| Industries N shs - a - (LYB) | 0.2 | $3.6M | 35k | 102.52 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.6M | 53k | 67.66 | |
| Caterpillar (CAT) | 0.2 | $3.6M | 23k | 152.48 | |
| TowneBank (TOWN) | 0.2 | $3.5M | 115k | 30.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.6M | 68k | 53.10 | |
| Southwest Airlines (LUV) | 0.2 | $3.4M | 54k | 62.45 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.2M | 35k | 90.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.9M | 2.5k | 1193.48 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.9M | 61k | 47.07 | |
| Phillips 66 (PSX) | 0.2 | $2.8M | 25k | 112.71 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 12k | 224.20 | |
| Deere & Company (DE) | 0.2 | $2.6M | 17k | 150.34 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $2.6M | 16k | 166.91 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $2.6M | 86k | 30.18 | |
| Emerson Electric (EMR) | 0.2 | $2.4M | 32k | 76.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.6M | 9.8k | 261.04 | |
| Markel Corporation (MKL) | 0.2 | $2.5M | 2.1k | 1188.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 25k | 99.75 | |
| L3 Technologies | 0.2 | $2.5M | 12k | 212.61 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $2.5M | 49k | 50.23 | |
| 3M Company (MMM) | 0.2 | $2.3M | 11k | 210.71 | |
| V.F. Corporation (VFC) | 0.2 | $2.3M | 25k | 93.46 | |
| Raytheon Company | 0.2 | $2.3M | 11k | 206.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.3M | 57k | 41.01 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 56k | 42.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.2M | 33k | 66.79 | |
| CSX Corporation (CSX) | 0.1 | $2.2M | 29k | 74.04 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $2.2M | 19k | 115.83 | |
| Eversource Energy (ES) | 0.1 | $2.3M | 37k | 61.44 | |
| Tyson Foods (TSN) | 0.1 | $2.1M | 35k | 59.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 39k | 51.83 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 19k | 99.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 5.8k | 317.32 | |
| Express Scripts Holding | 0.1 | $1.9M | 20k | 95.00 | |
| Twenty-first Century Fox | 0.1 | $1.7M | 37k | 46.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 6.7k | 234.94 | |
| General Electric Company | 0.1 | $1.6M | 139k | 11.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 9.6k | 162.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 320000.00 | |
| Xylem (XYL) | 0.1 | $1.5M | 19k | 79.89 | |
| Duke Energy (DUK) | 0.1 | $1.5M | 19k | 80.01 | |
| Consolidated Edison (ED) | 0.1 | $1.4M | 18k | 76.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 11k | 113.62 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 11k | 118.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 19k | 66.92 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 16k | 81.55 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 21k | 60.91 | |
| Amazon (AMZN) | 0.1 | $1.3M | 655.00 | 2003.08 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 31k | 42.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.3M | 13k | 100.11 | |
| Eaton (ETN) | 0.1 | $1.4M | 16k | 86.74 | |
| Fox News | 0.1 | $1.4M | 30k | 45.81 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 24k | 55.10 | |
| BP (BP) | 0.1 | $1.2M | 27k | 46.08 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 12k | 92.23 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 6.7k | 167.62 | |
| Xcel Energy (XEL) | 0.1 | $1.1M | 23k | 47.21 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | 14k | 86.67 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.2M | 25k | 47.67 | |
| U.S. Bancorp (USB) | 0.1 | $991k | 19k | 52.80 | |
| Ecolab (ECL) | 0.1 | $991k | 6.3k | 156.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.0M | 20k | 50.28 | |
| PPG Industries (PPG) | 0.1 | $1.1M | 9.8k | 109.16 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 68.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $958k | 6.1k | 156.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.1M | 14k | 80.07 | |
| Citigroup (C) | 0.1 | $1.1M | 15k | 71.76 | |
| Corning Incorporated (GLW) | 0.1 | $837k | 24k | 35.29 | |
| Hartford Financial Services (HIG) | 0.1 | $943k | 19k | 49.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $949k | 3.3k | 290.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $830k | 3.4k | 243.97 | |
| Capital One Financial (COF) | 0.1 | $908k | 9.6k | 94.98 | |
| Total (TTE) | 0.1 | $819k | 13k | 64.40 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $831k | 27k | 30.65 | |
| Toyota Motor Corporation (TM) | 0.1 | $927k | 7.5k | 124.35 | |
| iShares Gold Trust | 0.1 | $882k | 77k | 11.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $812k | 9.3k | 87.19 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $939k | 18k | 51.93 | |
| RGC Resources (RGCO) | 0.1 | $832k | 31k | 26.71 | |
| Crh Medical Corp cs | 0.1 | $821k | 208k | 3.95 | |
| Itt (ITT) | 0.1 | $908k | 15k | 61.25 | |
| First Citizens BancShares (FCNCA) | 0.1 | $701k | 1.6k | 452.26 | |
| Sonoco Products Company (SON) | 0.1 | $797k | 14k | 55.49 | |
| ConocoPhillips (COP) | 0.1 | $761k | 9.8k | 77.39 | |
| Illinois Tool Works (ITW) | 0.1 | $667k | 4.7k | 141.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $803k | 7.1k | 112.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $779k | 18k | 43.46 | |
| Broadcom (AVGO) | 0.1 | $665k | 2.7k | 246.75 | |
| Reinsurance Group of America (RGA) | 0.0 | $544k | 3.8k | 144.68 | |
| SYSCO Corporation (SYY) | 0.0 | $599k | 8.2k | 73.24 | |
| Western Digital (WDC) | 0.0 | $642k | 11k | 58.58 | |
| Yum! Brands (YUM) | 0.0 | $641k | 7.1k | 90.84 | |
| American Electric Power Company (AEP) | 0.0 | $653k | 9.2k | 70.90 | |
| Southern Company (SO) | 0.0 | $588k | 14k | 43.57 | |
| Lowe's Companies (LOW) | 0.0 | $639k | 5.6k | 114.80 | |
| Kellogg Company (K) | 0.0 | $627k | 8.9k | 70.11 | |
| Sempra Energy (SRE) | 0.0 | $618k | 5.4k | 113.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $568k | 20k | 28.75 | |
| Abiomed | 0.0 | $625k | 1.4k | 449.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $626k | 3.9k | 161.76 | |
| United Bankshares (UBSI) | 0.0 | $621k | 17k | 36.38 | |
| Rayonier (RYN) | 0.0 | $558k | 17k | 33.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $647k | 6.0k | 107.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $535k | 6.4k | 83.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $584k | 8.8k | 66.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $650k | 9.3k | 69.56 | |
| Walgreen Boots Alliance | 0.0 | $581k | 8.0k | 72.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $528k | 2.8k | 185.72 | |
| American Express Company (AXP) | 0.0 | $447k | 4.2k | 106.45 | |
| Waste Management (WM) | 0.0 | $415k | 4.6k | 90.41 | |
| Nike (NKE) | 0.0 | $441k | 5.2k | 84.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $481k | 2.6k | 183.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $377k | 3.0k | 126.64 | |
| Qualcomm (QCOM) | 0.0 | $438k | 6.1k | 72.04 | |
| Gilead Sciences (GILD) | 0.0 | $374k | 4.9k | 77.11 | |
| Accenture (ACN) | 0.0 | $510k | 3.0k | 170.11 | |
| Clorox Company (CLX) | 0.0 | $500k | 3.3k | 150.47 | |
| PPL Corporation (PPL) | 0.0 | $466k | 16k | 29.25 | |
| Alaska Air (ALK) | 0.0 | $483k | 7.0k | 68.85 | |
| MetLife (MET) | 0.0 | $493k | 11k | 46.71 | |
| Rbc Cad (RY) | 0.0 | $427k | 5.3k | 80.20 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $424k | 9.0k | 47.11 | |
| Liberty Global Inc C | 0.0 | $372k | 13k | 28.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $378k | 4.5k | 84.38 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $389k | 9.0k | 43.41 | |
| Energy Transfer Partners | 0.0 | $491k | 22k | 22.25 | |
| Liberty Interactive Corp | 0.0 | $477k | 22k | 22.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $340k | 23k | 14.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $339k | 3.7k | 90.86 | |
| United Parcel Service (UPS) | 0.0 | $238k | 2.0k | 116.72 | |
| Brown & Brown (BRO) | 0.0 | $225k | 7.6k | 29.61 | |
| Harris Corporation | 0.0 | $328k | 1.9k | 169.16 | |
| International Paper Company (IP) | 0.0 | $246k | 5.0k | 49.20 | |
| DaVita (DVA) | 0.0 | $251k | 3.5k | 71.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $344k | 4.4k | 78.66 | |
| Allstate Corporation (ALL) | 0.0 | $285k | 2.9k | 98.58 | |
| Anadarko Petroleum Corporation | 0.0 | $231k | 3.4k | 67.45 | |
| GlaxoSmithKline | 0.0 | $320k | 8.0k | 40.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $234k | 2.2k | 107.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $301k | 9.3k | 32.32 | |
| Ford Motor Company (F) | 0.0 | $245k | 26k | 9.29 | |
| Marriott International (MAR) | 0.0 | $337k | 2.6k | 131.85 | |
| Visa (V) | 0.0 | $273k | 1.8k | 150.00 | |
| Fiserv (FI) | 0.0 | $225k | 2.7k | 82.42 | |
| Public Service Enterprise (PEG) | 0.0 | $352k | 6.7k | 52.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $258k | 11k | 23.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $254k | 1.9k | 131.47 | |
| W.R. Grace & Co. | 0.0 | $357k | 5.0k | 71.40 | |
| Activision Blizzard | 0.0 | $252k | 3.0k | 83.03 | |
| Entergy Corporation (ETR) | 0.0 | $253k | 3.1k | 81.15 | |
| Illumina (ILMN) | 0.0 | $325k | 885.00 | 367.23 | |
| Fulton Financial (FULT) | 0.0 | $328k | 20k | 16.64 | |
| Realty Income (O) | 0.0 | $324k | 5.7k | 56.84 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $280k | 2.1k | 133.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $359k | 4.1k | 86.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $271k | 2.4k | 110.66 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $366k | 1.9k | 194.16 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $240k | 3.4k | 70.28 | |
| Expedia (EXPE) | 0.0 | $247k | 1.9k | 130.57 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $273k | 5.8k | 47.11 | |
| Union Bankshares Corporation | 0.0 | $336k | 8.7k | 38.59 | |
| Wec Energy Group (WEC) | 0.0 | $293k | 4.4k | 66.65 | |
| Sba Communications Corp (SBAC) | 0.0 | $280k | 1.7k | 160.83 | |
| Delphi Automotive Inc international | 0.0 | $306k | 3.6k | 83.95 | |
| Gci Liberty Incorporated | 0.0 | $247k | 4.8k | 50.97 | |
| Invesco Water Resource Port (PHO) | 0.0 | $222k | 7.0k | 31.87 | |
| Target Corporation (TGT) | 0.0 | $209k | 2.4k | 88.00 | |
| Unilever (UL) | 0.0 | $203k | 3.7k | 55.00 | |
| Albemarle Corporation (ALB) | 0.0 | $205k | 2.1k | 100.00 | |
| General Motors Company (GM) | 0.0 | $214k | 6.4k | 33.67 | |
| Sirius Xm Holdings | 0.0 | $178k | 28k | 6.33 | |
| Booking Holdings (BKNG) | 0.0 | $208k | 105.00 | 1980.95 |
