Market Value16,579,078,000
Total Holdings679
File Date2015-04-17
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)
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
CNX / CNX Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
J / Jacobs Solutions Inc.
CVC / Cablevision Systems Corp.
FDX / FedEx Corporation
US73936T4748 / POWERSHARES NATIONAL AMT-
NI / NiSource Inc.
R / Ryder System, Inc.
MCK / McKesson Corporation
KSU / Kansas City Southern
/ Diamond Offshore Drilling Inc
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
MNKKQ / Mallinckrodt Plc
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
HUBB / Hubbell Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BEN / Franklin Resources, Inc.
RRC / Range Resources Corporation
EW / Edwards Lifesciences Corporation
872307903 / TCF Financial Corporation
HIG / The Hartford Insurance Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ XL Group Ltd.
HME / Home Properties, Inc.
ADSK / Autodesk, Inc.
MWE / MarkWest Energy Partners, LP
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STJ / St. Jude Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
CNL / Collective Mining Ltd.
SPLS / Staples, Inc.
GAS / AGL Resources Inc.
BTU / Peabody Energy Corporation
/ Delphi Technologies PLC
ADT / ADT Inc.
TRIP / Tripadvisor, Inc.
SXL / Sunoco Logistics Partners L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
FDO /
370023103 / GGP, Inc.
NLOK / NortonLifeLock Inc
ADS / Bread Financial Holdings Inc
LAZ / Lazard, Inc.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
RAI / Reynolds American, Inc.
WPZ / Access Midstream Partners, L.P
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDC / Teradata Corporation
TRP / TC Energy Corporation
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
JOY / Joy Global, Inc.
TNC / Tennant Company
ARG / Airgas, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AABA / Altaba Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LLTC / Linear Technology Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNN / Lindsay Corporation
HCBK / Hudson City Bancorp, Inc.
SIAL / Sigma-Aldrich Corporation
TEG / Integrys Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRFT /
SWN / Southwestern Energy Company
WFM / Whole Foods Market, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PNRA / Panera Bread Co.
FCTY / 1st Century Bancshares, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US9487411038 / Weingarten Realty Investors
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMP / Compass Minerals International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US5249011058 / Legg Mason, Inc.
URBN / Urban Outfitters, Inc.
CFX / Colfax Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWC / Spectrum Management Holding Company LLC
LPT / Liberty Property Trust
/ Windstream Holdings, Inc
BCLYF / Barclays PLC
SNDK / Sandisk Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
MWV /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US46429B1355 / iShares International Preferred Stock ETF
ESV / Ensco plc
PBI / Pitney Bowes Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
441060100 / Hospira
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
TYG / Tortoise Energy Infrastructure Corporation
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
904784709 / Unilever N.V.
WAFD / WaFd, Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HCN / Welltower Inc.
US8865471085 / Tiffany & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RS / Reliance, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WGL / WGL Holdings, Inc.
GIG / GigCapital7 Corp.
FMI / Foundation Medicine, Inc.
EPC / Edgewell Personal Care Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VMI / Valmont Industries, Inc.
74005P104 / Praxair, Inc.
ESRT / Empire State Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
CCK / Crown Holdings, Inc.
GCI / Gannett Co., Inc.
ADX / Adams Diversified Equity Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
847560109 / Spectra Energy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENDP / Endo International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HOG / Harley-Davidson, Inc.
MPC / Marathon Petroleum Corporation
TGP / Teekay LNG Partners LP - Unit
INTC / Intel Corporation
CVS / CVS Health Corporation
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MUR / Murphy Oil Corporation
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
AGU / Agrium Inc.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
PSA / Public Storage
DE / Deere & Company
EIX / Edison International
BALL / Ball Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
UTHR / United Therapeutics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
HSIC / Henry Schein, Inc.
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DVA / DaVita Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
BFS / Saul Centers, Inc.
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
DOV / Dover Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
CTAS / Cintas Corporation
PSX / Phillips 66
WDC / Western Digital Corporation
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
SPG / Simon Property Group, Inc.
PHM / PulteGroup, Inc.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
FNV / Franco-Nevada Corporation
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CTRA / Coterra Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CAT / Caterpillar Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
AIV / Apartment Investment and Management Company
ANDV / Andeavor Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NWBO / Northwest Biotherapeutics, Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
PDT / John Hancock Premium Dividend Fund
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAL / Caleres, Inc.
NETI / Eneti Inc.
ZION / Zions Bancorporation, National Association
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ATRI / Atrion Corporation
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
UNM / Unum Group
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
MANT / Mantech International Corp - Class A
PBCT / People`s United Financial Inc
ROLL / RBC Bearings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
19041P105 / CBS Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
THC / Tenet Healthcare Corporation
JEF / Jefferies Financial Group Inc.
GPS / The Gap, Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
M / Macy's, Inc.
XEL / Xcel Energy Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
DISCA / Discovery Inc - Class A
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VNO / Vornado Realty Trust
MDY / SPDR S&P MidCap 400 ETF Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
LLL / JX Luxventure Limited
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
VFC / V.F. Corporation
RHI / Robert Half Inc.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
LO /
FMC / FMC Corporation
CHH / Choice Hotels International, Inc.
HUBB / Hubbell Incorporated
SCU / Sculptor Capital Management Inc - Class A
PRGO / Perrigo Company plc
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABB / ABB Ltd. - ADR
AES / The AES Corporation
CDK / CDK Global Inc
F / Ford Motor Company
ELV / Elevance Health, Inc.
VNCE / Vince Holding Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
HES / Hess Corporation
LNC / Lincoln National Corporation
KR / The Kroger Co.
HUM / Humana Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVAX / Novavax, Inc.
GLD / SPDR Gold Trust
FFIV / F5, Inc.
ESEA / Euroseas Ltd.
EMR / Emerson Electric Co.
CB / Chubb Limited
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
IXN / iShares Trust - iShares Global Tech ETF
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
NTRS / Northern Trust Corporation
AEP / American Electric Power Company, Inc.
DTE / DTE Energy Company
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
LUV / Southwest Airlines Co.
00B65Z9D7 / Noble Corporation plc
SO / The Southern Company
L / Loews Corporation
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
WTRG / Essential Utilities, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CLX / The Clorox Company
BSX / Boston Scientific Corporation
C / Citigroup Inc.
LYV / Live Nation Entertainment, Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
CB / Chubb Limited
ILMN / Illumina, Inc.
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
KMX / CarMax, Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
ACN / Accenture plc
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
MOS / The Mosaic Company
AVB / AvalonBay Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
KIM / Kimco Realty Corporation
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
SNA / Snap-on Incorporated
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
AON / Aon plc
AAL / American Airlines Group Inc.
ET / Energy Transfer LP - Limited Partnership
AEE / Ameren Corporation
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
PNR / Pentair plc
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
BAX / Baxter International Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
FSV / FirstService Corporation
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
XYL / Xylem Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
KLAC / KLA Corporation
RF / Regions Financial Corporation
PCAR / PACCAR Inc
K / Kellanova
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
MHK / Mohawk Industries, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
AXP / American Express Company
UNP / Union Pacific Corporation
EBAY / eBay Inc.
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
DHI / D.R. Horton, Inc.
NRG / NRG Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
DOX / Amdocs Limited
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
MMC / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
EGBN / Eagle Bancorp, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMI / Badger Meter, Inc.
ES / Eversource Energy
MAS / Masco Corporation
AME / AMETEK, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation