INVESTMENT HOUSE LLC

INVESTMENT HOUSE LLC latest Q1_2021 13F filings reported $1,292,435,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -8.79%. This fund has 190 securities concentrations of 100% weights.

INVESTMENT HOUSE LLC largest holding is Apple Inc. with weight of 8.03% and $103,790,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR190$1,292,435,000-8.79%
2021-01-132020-12-31Q4_202013F-HR218$1,416,964,00011.01%
2020-11-062020-09-30Q3_202013F-HR204$1,276,397,00012.22%
2020-07-132020-06-30Q2_202013F-HR189$1,137,428,00029.37%
2020-04-082020-03-31Q1_202013F-HR171$879,224,000-18.39%
2020-02-052019-12-31Q4_201913F-HR219$1,077,320,0008.79%
2019-11-122019-09-30Q3_201913F-HR196$990,289,0003.71%
2019-08-052019-06-30Q2_201913F-HR193$954,849,0003.20%
2019-05-032019-03-31Q1_201913F-HR179$925,203,00015.41%
2019-02-062018-12-31Q4_201813F-HR167$801,663,000-14.26%
2018-10-092018-09-30Q3_201813F-HR185$935,026,0008.37%
2018-07-102018-06-30Q2_201813F-HR192$862,799,0005.44%
2018-05-082018-03-31Q1_201813F-HR181$818,256,000-0.52%
2018-01-312017-12-31Q4_201713F-HR192$822,571,0007.41%
2017-10-302017-09-30Q3_201713F-HR183$765,839,0002.93%
2017-07-212017-06-30Q2_201713F-HR192$744,033,0004.70%
2017-05-112017-03-31Q1_201713F-HR186$710,619,0008.25%
2017-02-062016-12-31Q4_201613F-HR180$656,471,000-1.35%
2016-11-102016-09-30Q3_201613F-HR180$665,450,0006.56%
2016-07-252016-06-30Q2_201613F-HR178$624,496,000-0.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$103,790-0.23%8.03%$122.15-0.17%849,694
FACEBOOK INCFBDECR$62,112-0.04%4.81%$294.53-0.11%210,884
AMAZON COM INCAMZNDECR$50,195-0.04%3.88%$3094.060.01%16,223
MICROSOFT CORPMSFTDECR$50,026-0.32%3.87%$235.77-0.35%212,182
SCOTTS MIRACLE GRO COSMGBUY$49,5600.00%3.83%$244.970.00%202,312
ADOBE SYSTEMS INCORPORATEDADBEBUY$48,9700.00%3.79%$475.370.00%103,014
PAYPAL HLDGS INCPYPLINCR$47,7090.02%3.69%$242.84-0.01%196,461
INTUITINTUDECR$47,618-0.05%3.68%$383.06-0.06%124,309
ALPHABET INC USD 0.001 CLS AGOOGLBUY$41,9080.00%3.24%$2062.500.00%20,319
ALPHABET INCGOOGDECR$33,357-0.01%2.58%$2068.65-0.16%16,125
ALIBABA GROUP HOLDINGBABADECR$27,488-0.02%2.13%$226.730.00%121,236
CHARLES RIV LABS INTL INCCRLINCR$26,8580.15%2.08%$289.83-0.01%92,669
ACCENTURE PLCACNINCR$26,6890.05%2.07%$276.260.00%96,610
COSTCO WHSL CORP NEWCOSTDECR$25,203-0.08%1.95%$352.48-0.02%71,502
TEXAS INSTRUMENTS INCTXNINCR$21,3370.15%1.65%$188.99-0.01%112,900
INTERCONTINENTAL EXCHANGE INICEDECR$19,000-0.03%1.47%$111.680.00%170,128
SQUARE INCSQINCR$18,3350.02%1.42%$227.05-0.02%80,754
ECOLAB INCECLDECR$17,058-0.01%1.32%$214.080.01%79,682
QUALCOMM INCORPORATEDQCOMDECR$16,925-0.13%1.31%$132.590.00%127,646
WASTE MANAGEMENT INCWMINCR$16,2670.09%1.26%$129.020.00%126,081
CHURCH & DWIGHT INCCHDDECR$15,8490.00%1.23%$87.35-0.01%181,437
PAYCHEXPAYXINCR$15,2690.06%1.18%$98.020.01%155,773
TRIMBLE INCTRMBINCR$14,3530.06%1.11%$77.79-0.09%184,514
JOHNSON & JOHNSONJNJDECR$13,815-0.24%1.07%$164.35-0.27%84,057
AUTODESK INCADSKDECR$13,379-0.10%1.04%$277.14-0.01%48,275
AUTOMATIC DATA PROCESSINGADPINCR$13,3410.09%1.03%$188.470.02%70,785
CORNING INCGLWINCR$12,6130.20%0.98%$43.51-0.01%289,878
INVESCO QQQ TRQQQBUY$12,7070.00%0.98%$319.120.00%39,819
ISHARES TRIBBDECR$12,621-0.01%0.98%$150.56-0.01%83,828
NIKE INCNKEDECR$12,060-0.07%0.93%$132.89-0.01%90,750
FEDEX CORPFDXINCR$11,7570.08%0.91%$284.05-0.01%41,391
AMGENAMGNINCR$11,4560.02%0.89%$248.81-0.06%46,043
ZOETIS INCZTSDECR$11,524-0.09%0.89%$157.48-0.04%73,178
UNITED PARCEL SERVICEUPSINCR$11,0610.07%0.86%$169.990.06%65,069
EDWARDS LIFESCIENCES CORPORATIONEWDECR$10,603-0.10%0.82%$83.64-0.02%126,775
NVIDIA CORPORATIONNVDABUY$10,6510.00%0.82%$533.910.00%19,949
STRYKER CORPORATIONSYKBUY$9,7700.00%0.76%$243.570.00%40,112
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$9,713-0.15%0.75%$176.700.00%54,970
LILLY ELI & COLLYINCR$9,1420.09%0.71%$186.82-0.01%48,936
NORFOLK SOUTHN CORPNSCBUY$9,1810.00%0.71%$268.530.00%34,190
ABBVIE INCABBVDECR$8,614-0.15%0.67%$108.21-0.16%79,601
CISCO SYSTEMSCSCOINCR$8,3890.14%0.65%$51.71-0.01%162,225
VISA INCVDECR$8,220-0.05%0.64%$211.74-0.02%38,821
CLOROX CO DELCLXDECR$7,956-0.13%0.62%$192.87-0.09%41,251
MERCK & CO INC NEWMRKDECR$7,566-0.06%0.59%$77.090.00%98,141
MOTOROLA SOLUTIONS INCMSIINCR$7,4780.07%0.58%$188.05-0.03%39,767
HEWLETT PACKARD CORPORATIONHPQINCR$7,2370.22%0.56%$31.75-0.05%227,925
NOVARTIS AG SPONSORED ADRNVSBUY$7,2610.00%0.56%$85.480.00%84,946
UNION PAC CORPUNPINCR$6,9950.07%0.54%$220.400.01%31,738
VERIZON COMMUNICATIONS INCVZDECR$6,955-0.03%0.54%$58.15-0.02%119,609
INTUITIVE SURGICAL INCISRGDECR$6,894-0.10%0.53%$738.910.00%9,330
MASTERCARD INCORPORATEDMABUY$6,6070.00%0.51%$356.040.00%18,557
CROWDSTRIKE HLDGS INCCRWDDECR$6,485-0.14%0.50%$182.52-0.01%35,530
INTEL CORPINTCDECR$6,260-0.36%0.48%$64.00-0.50%97,815
HOME DEPOT INCHDDECR$5,963-0.72%0.46%$305.25-0.76%19,535
WATERS CORPWATINCR$5,9960.14%0.46%$284.18-0.01%21,099
GRAINGER W W INC USD 0.5GWWDECR$5,758-0.03%0.45%$400.92-0.01%14,362
3M COMMMINCR$5,5720.29%0.43%$192.690.17%28,917
MEDTRONIC PLC USD 0.1MDTDECR$5,603-0.56%0.43%$118.13-0.57%47,431
CUMMINS INCCMIINCR$5,4350.10%0.42%$259.09-0.03%20,977
GENERAL MOTORS COGMINCR$5,4430.15%0.42%$57.46-0.17%94,719
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$5,2840.49%0.41%$139.600.16%37,850
ABBOTT LABSABTDECR$5,123-0.15%0.40%$119.84-0.23%42,747
PEPSICO INCPEPDECR$5,070-0.34%0.39%$141.46-0.31%35,841
ORACLE SYSTEMSORCLINCR$4,5100.03%0.35%$70.17-0.05%64,277
EMERGENT BIOSOLUTIONS INCEBSINCR$4,4550.06%0.34%$92.920.02%47,945
SEA LTDSEBUY$4,2730.00%0.33%$223.250.00%19,140
SYSCO CORPORATIONSYYDECR$3,837-0.49%0.30%$78.73-0.52%48,735
BLACKROCK INC USD 0.01BLKINCR$3,6940.11%0.29%$753.880.06%4,900
BRISTOL MYERS SQUIBB COBMYINCR$3,7590.08%0.29%$63.140.06%59,538
BOOKING HOLDINGS INCBKNGBUY$3,5550.00%0.28%$2329.620.00%1,526
BAXTER INTERNATIONAL INCBAXINCR$3,5000.05%0.27%$84.330.00%41,502
UNITEDHEALTH GROUP INCUNHINCR$3,5380.03%0.27%$372.03-0.03%9,510
DISNEY WALT CODISDECR$3,416-0.15%0.26%$184.54-0.17%18,511
VERTEX PHARMACEUTICALS INCVRTXDECR$3,360-0.05%0.26%$214.890.04%15,636
TOLL BROTHERS INCTOLINCR$3,1910.30%0.25%$56.73-0.01%56,250
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,075-0.09%0.24%$255.48-0.17%12,036
CHENIERE ENERGY INCLNGDECR$2,701-0.21%0.21%$72.01-0.35%37,510
VANECK VECTORS ETF TRSMHBUY$2,5560.00%0.20%$243.540.00%10,495
BAIDU INCBIDUBUY$2,4390.00%0.19%$217.570.00%11,210
MERCADOLIBRE INCMELIDECR$2,338-0.17%0.18%$1472.29-0.06%1,588
PFIZER COMPANY INCPFEDECR$2,309-0.03%0.18%$36.22-0.01%63,743
BOEING COBABUY$2,2310.00%0.17%$254.680.00%8,760
ISHARES TRFXIBUY$2,0570.00%0.16%$46.650.00%44,095
YUM BRANDS INCYUMDECR$2,099-0.04%0.16%$108.17-0.04%19,405
XPO LOGISTICS INCXPODECR$1,895-0.03%0.15%$123.33-0.07%15,365
EOG RES INCEOGBUY$1,8090.00%0.14%$72.530.00%24,940
FRESHPET INCFRPTDECR$1,750-0.68%0.14%$158.82-0.71%11,019
GILEAD SCIENCES INCGILDINCR$1,8670.12%0.14%$64.620.01%28,892
NIO INCNIODECR$1,661-0.66%0.13%$38.97-0.57%42,623
PROCTER AND GAMBLE COPGBUY$1,6210.00%0.13%$135.420.00%11,970
WHIRLPOOL CORPWHRINCR$1,6680.22%0.13%$220.290.00%7,572
CONSTELLATION BRANDS INCSTZINCR$1,5540.00%0.12%$228.03-0.04%6,815
AGILENT TECHNOLOGIES INCAINCR$1,4110.04%0.11%$127.12-0.03%11,100
CATERPILLAR INCCATBUY$1,4160.00%0.11%$231.900.00%6,106
CVS HEALTH CORPORATIONCVSINCR$1,4610.00%0.11%$75.23-0.09%19,421
DANAHER CORPORATIONDHRDECR$1,442-0.03%0.11%$225.10-0.04%6,406
MCDONALDS CORPMCDDECR$1,410-0.55%0.11%$224.17-0.57%6,290
NEXTERA ENERGY INC COMNEEDECR$1,482-0.04%0.11%$75.61-0.02%19,600
WALMART INCWMTDECR$1,472-0.07%0.11%$135.83-0.01%10,837
YUM CHINA HLDGS INCYUMCINCR$1,4840.00%0.11%$59.23-0.04%25,055
CITRIX SYS INCCTXSINCR$1,2460.08%0.10%$140.390.00%8,875
COCA COLA COKODECR$1,270-0.08%0.10%$52.73-0.04%24,085
D R HORTON INCDHIINCR$1,2420.26%0.10%$89.13-0.03%13,935
ISHARES TRLQDDECR$1,277-0.09%0.10%$130.04-0.04%9,820
SALESFORCE.COMCRMDECR$1,242-0.08%0.10%$211.87-0.03%5,862
TESLA MOTORS INCTSLADECR$1,289-0.39%0.10%$667.88-0.36%1,930
WISDOMTREE TR USFRDECR$1,309-0.07%0.10%$25.10-0.07%52,153
BIOGEN INCBIIBDECR$1,176-0.11%0.09%$279.87-0.22%4,202
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,182-0.53%0.09%$133.23-0.56%8,872
AMERICAN EXPRESS COMPANYAXPINCR$1,0430.11%0.08%$141.42-0.05%7,375
ISHARES TRSHYDECR$1,026-0.10%0.08%$86.21-0.09%11,901
LENNAR CORPLENINCR$1,0310.33%0.08%$101.240.00%10,184
S & P DEPOSITORY RECEIPTSSPYDECR$1,098-0.33%0.08%$396.10-0.37%2,772
TJX COMPANIES, INC.TJXDECR$1,022-0.04%0.08%$66.17-0.01%15,445
AECOMACMINCR$9660.29%0.07%$64.080.00%15,075
EBAY INCEBAYBUY$8760.00%0.07%$61.260.00%14,300
J P MORGAN CHASE & CO COMJPMDECR$879-0.71%0.07%$152.21-0.76%5,775
MICRON TECHNOLOGY INCMUBUY$9000.00%0.07%$88.240.00%10,200
PINDUODUO INCPDDBUY$9370.00%0.07%$133.860.00%7,000
STARBUCKS CORPSBUXDECR$871-0.24%0.07%$109.22-0.25%7,975
ANALOG DEVICES INCADIINCR$7180.06%0.06%$154.980.01%4,633
COLGATE PALMOLIVE COCLDECR$799-0.11%0.06%$78.84-0.04%10,135
ELECTRONIC ARTS INCEADECR$797-0.10%0.06%$135.31-0.05%5,890
IDEXX LABS INCIDXXDECR$807-0.08%0.06%$489.09-0.06%1,650
AKAMAI TECHNOLOGIES INCAKAMINCR$6090.06%0.05%$101.860.09%5,979
EQUINIX INCEQIXDECR$680-0.08%0.05%$679.32-0.04%1,001
HENRY SCHEIN INCHSICINCR$6990.04%0.05%$69.230.00%10,097
ISHARES TRTLTBUY$6770.00%0.05%$135.400.00%5,000
MACERICH COMACINCR$6570.01%0.05%$11.71-0.08%56,127
SELECT SECTOR SPDR TRXLFBUY$6640.00%0.05%$34.070.00%19,490
WEC ENERGY GROUP INCWECDECR$683-0.02%0.05%$93.56-0.04%7,300
AMERICAN ELEC PWR CO INCAEPINCR$4830.02%0.04%$84.740.00%5,700
AZEK CO INCAZEKBUY$4720.00%0.04%$42.070.00%11,220
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$491-0.26%0.04%$68.34-0.07%7,185
BROADCOM LTD NPVAVGOINCR$4750.06%0.04%$463.410.00%1,025
DONALDSON INCDCIDECR$576-0.88%0.04%$58.18-0.88%9,900
INVESCO EXCHANGE TRADED FD TPBEINCR$5360.02%0.04%$73.83-0.03%7,260
ISHARES INCEWZBUY$5270.00%0.04%$33.470.00%15,745
ISHARES INCEWYDECR$525-0.11%0.04%$89.67-0.15%5,855
ISHARES INCEWWBUY$5390.00%0.04%$43.800.00%12,305
LINDE PLC EUR 0.001LINBUY$5480.00%0.04%$280.310.00%1,955
NETFLIX INCNFLXINCR$5760.02%0.04%$521.740.05%1,104
REGENERON PHARMACEUTICALSREGNDECR$565-0.02%0.04%$472.800.00%1,195
TARGET CORPTGTINCR$5600.10%0.04%$198.23-0.02%2,825
THERMO FISHER SCIENTIFIC INCTMODECR$482-0.14%0.04%$456.01-0.12%1,057
VANECK VECTORS ETF TRGDXJDECR$492-0.24%0.04%$45.01-0.09%10,930
BECTON DICKINSON & COBDXDECR$409-0.03%0.03%$243.160.00%1,682
CHARTER COMMUNICATIONS INC NCHTRDECR$416-0.07%0.03%$616.300.00%675
DEERE & CODEINCR$4430.19%0.03%$373.84-0.14%1,185
DOMINION ENERGY INCDINCR$4170.01%0.03%$76.040.00%5,484
EDISON INTLEIXDECR$390-0.07%0.03%$58.640.00%6,651
GARMIN LTDGRMNDECR$396-0.81%0.03%$132.00-0.82%3,000
GOLDMAN SACHS GROUPGSINCR$3580.24%0.03%$326.640.00%1,096
HONEYWELL INTL INCHONDECR$347-0.08%0.03%$216.88-0.10%1,600
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$354-0.16%0.03%$221.25-0.22%1,600
ISHARES TRPFFDECR$375-0.07%0.03%$38.37-0.07%9,772
KANSAS CITY SOUTHERNKSUINCR$4220.09%0.03%$264.08-0.16%1,598
LOWES COS INCLOWINCR$4370.34%0.03%$190.000.13%2,300
MARVELL TECHNOLOGY GROUPMRVLDECR$362-0.04%0.03%$48.95-0.07%7,395
QUEST DIAGNOSTICS INCDGXINCR$3600.02%0.03%$128.48-0.05%2,802
SEI INVTS COSEICBUY$3310.00%0.03%$60.940.00%5,432
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$369-0.16%0.03%$738.00-0.17%500
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$331-0.02%0.03%$118.21-0.10%2,800
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3970.14%0.03%$165.420.00%2,400
UMB FINL CORPUMBFINCR$4310.13%0.03%$92.25-0.16%4,672
US BANCORP DEL COMPANYUSBINCR$3710.12%0.03%$55.37-0.06%6,700
WALGREENS BOOTS ALLIANCE INCWBADECR$362-0.81%0.03%$54.85-0.86%6,600
AT&T INCTDECR$219-0.16%0.02%$30.25-0.20%7,240
BK OF AMERICA CORPBACDECR$200-0.64%0.02%$38.62-0.71%5,178
COMCAST CORP NEWCMCSADECR$219-0.02%0.02%$54.07-0.05%4,050
FS KKR CAP CORP IIFSKRINCR$2860.11%0.02%$19.51-0.06%14,658
GLOBAL PMTS INCGPNDECR$305-0.14%0.02%$201.32-0.08%1,515
KB HOMEKBHBUY$2630.00%0.02%$46.510.00%5,655
MCKESSON CORPORATIONMCKINCR$2630.12%0.02%$194.810.00%1,350
MOODYS CORPMCOINCR$2150.03%0.02%$298.610.00%720
PALANTIR TECHNOLOGIES INCPLTRBUY$2030.00%0.02%$23.280.00%8,720
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2910.00%0.02%$77.290.00%3,765
RPM INTL INCRPMDECR$232-0.06%0.02%$91.88-0.07%2,525
SCHWAB CHARLES CORP NEWSCHWINCR$2820.17%0.02%$65.14-0.05%4,329
SHOPIFY INCSHOPDECR$220-0.46%0.02%$1105.53-0.45%199
SOUTHERN COSOINCR$2730.01%0.02%$62.170.00%4,391
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$232-0.12%0.02%$83.30-0.13%2,785
STANLEY BLACK & DECKER INCSWKDECR$205-0.01%0.02%$200.00-0.12%1,025
TERADYNE INCTERBUY$2430.00%0.02%$121.500.00%2,000
TWITTER INCTWTRDECR$280-0.18%0.02%$63.61-0.30%4,402
WESTERN ASSET GLOB COM USD0.001GDODECR$286-0.20%0.02%$17.59-0.17%16,261
WORKDAY INCWDAYBUY$2110.00%0.02%$248.240.00%850
TEVA PHARMACEUTICAL INDS LTDTEVADECR$122-0.35%0.01%$11.51-0.45%10,600
MANNKIND CORPMNKDINCR$580.23%0.00%$3.92-0.02%14,800
2U IncTWOUSOLD$00.00%-100.00%$0.000.00%0
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
ALPHABET INC USD 0.001 CLS ASOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCSOLD$00.00%-100.00%$0.000.00%0
AVERY DENNISON CORPAVYSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
BOULDER GROWTH & INCOMEBIFSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CALAMOS CONV & HIGH INCOME FD COM SHSCHYSOLD$00.00%-100.00%$0.000.00%0
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0
CARRIER GLOBAL CORPORAITON USD 0.01CARRSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
DXC TECHNOLOGY CODXCSOLD$00.00%-100.00%$0.000.00%0
DESKTOP METAL INCDMSOLD$00.00%-100.00%$0.000.00%0
EOS ENERGY ENTERPRISES INCEOSESOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
GAN LTDGANSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GOL LINHAS AEREAS INTELIGENTGOLSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN HOLDINGS INCHASOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIBKLNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IITANSOLD$00.00%-100.00%$0.000.00%0
INVESTAR HLDG CORPISTRSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
Lordstown Motors CorpRIDESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMCHISOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PIONEER NAT RES COPXDSOLD$00.00%-100.00%$0.000.00%0
PLAINS ALL AMERN PIPELINE LPAASOLD$00.00%-100.00%$0.000.00%0
PLAINS GP HLDGS L PPAGPSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
STAR PEAK ENERGY TRANSITIONSTPKSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0