Market Value16,020,170,000
Total Holdings655
File Date2015-10-15
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)
ROVI / Rovi Corp.
US0549371070 / BB&T Corp.
CNX / CNX Resources Corporation
XLNX / Xilinx, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
ARMK / Aramark
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCU / Sculptor Capital Management Inc - Class A
FDO /
KSU / Kansas City Southern
DNB / Dun & Bradstreet Holdings, Inc.
ADSK / Autodesk, Inc.
US5249011058 / Legg Mason, Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
LPT / Liberty Property Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRC / Range Resources Corporation
002144110 / Altera Corporation
872307903 / TCF Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
TE / T1 Energy Inc.
CNL / Collective Mining Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIAL / Sigma-Aldrich Corporation
TRIP / Tripadvisor, Inc.
SWN / Southwestern Energy Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CAM / Cameron International Corporation
ESRX / Express Scripts Holding Co.
BWP / Boardwalk Pipeline Partners L.P
EGN / Energen Corp.
IMO / Imperial Oil Limited
ESRT / Empire State Realty Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
US8865471085 / Tiffany & Co.
MPC / Marathon Petroleum Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPHWQ / Hooper Holmes, Inc.
TGNA / TEGNA Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FCTY / 1st Century Bancshares, Inc.
TGP / Teekay LNG Partners LP - Unit
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLS / Staples, Inc.
CMP / Compass Minerals International, Inc.
LNN / Lindsay Corporation
US9487411038 / Weingarten Realty Investors
TDC / Teradata Corporation
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
TNC / Tennant Company
ARG / Airgas, Inc.
AABA / Altaba Inc
83416T100 / SolarCity Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTU / Peabody Energy Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
441060100 / Hospira
847560109 / Spectra Energy Corp.
INGR / Ingredion Incorporated
TYG / Tortoise Energy Infrastructure Corporation
WFM / Whole Foods Market, Inc.
PNRA / Panera Bread Co.
MWE / MarkWest Energy Partners, LP
NYCB / Flagstar Financial, Inc.
RS / Reliance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADX / Adams Diversified Equity Fund, Inc.
TRP / TC Energy Corporation
CFX / Colfax Corp
PACW / Pacwest Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
LAZ / Lazard, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ XL Group Ltd.
BCLYF / Barclays PLC
370023103 / GGP, Inc.
URBN / Urban Outfitters, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
R / Ryder System, Inc.
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
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)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESV / Ensco plc
PBI / Pitney Bowes Inc.
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
ANDV / Andeavor Corp.
GAS / AGL Resources Inc.
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
WAFD / WaFd, Inc
904784709 / Unilever N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
74005P104 / Praxair, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMER / FirstMerit Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GIG / GigCapital7 Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WGL / WGL Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WPZ / Access Midstream Partners, L.P
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNDK / Sandisk Corporation
FMI / Foundation Medicine, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRFT /
CPGX / Columbia Pipeline Group Inc.
TWC / Spectrum Management Holding Company LLC
HME / Home Properties, Inc.
LLTC / Linear Technology Corp.
DRH / DiamondRock Hospitality Company
CVC / Cablevision Systems Corp.
MWV /
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US00C4U1L353 / Mylan N.V.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENDP / Endo International plc
NFX / Newfield Exploration Company
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
ALLE / Allegion plc
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
TSLA / Tesla, Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
HON / Honeywell International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
HUBB / Hubbell Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
THC / Tenet Healthcare Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
CMCSA / Comcast Corporation
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
VFC / V.F. Corporation
MFC / Manulife Financial Corporation
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
PDT / John Hancock Premium Dividend Fund
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
MUR / Murphy Oil Corporation
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
NETI / Eneti Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
DFS / Discover Financial Services
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
MAC / The Macerich Company
GOOG / Alphabet Inc.
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
EXC / Exelon Corporation
NEM / Newmont Corporation
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
NWSA / News Corporation
KMX / CarMax, Inc.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
BFS / Saul Centers, Inc.
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
AME / AMETEK, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
CTXS / Citrix Systems, Inc.
ATRI / Atrion Corporation
FNB / F.N.B. Corporation
UNM / Unum Group
BXLT / Baxalta Incorporated
US3024451011 / FLIR Systems, Inc.
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.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
M / Macy's, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
RHI / Robert Half Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
FOXA / Fox Corporation
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
WU / The Western Union Company
RIG / Transocean Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNC / Lincoln National Corporation
DRI / Darden Restaurants, Inc.
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
EQT / EQT Corporation
PRGO / Perrigo Company plc
HUBB / Hubbell Incorporated
PEAK / Healthpeak Properties, Inc.
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
ATVI / Activision Blizzard Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RTX / RTX Corporation
CLX / The Clorox Company
A / Agilent Technologies, Inc.
NVAX / Novavax, Inc.
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GL / Globe Life Inc.
EIX / Edison International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVN / Devon Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
NWS / News Corporation
NOC / Northrop Grumman Corporation
BWA / BorgWarner Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
AES / The AES Corporation
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
EMN / Eastman Chemical Company
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
HSY / The Hershey Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
FSV / FirstService Corporation
KR / The Kroger Co.
SEE / Sealed Air Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HAL / Halliburton Company
ESEA / Euroseas Ltd.
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
BA / The Boeing Company
COR / Cencora, Inc.
URI / United Rentals, Inc.
BALL / Ball Corporation
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
FRT / Federal Realty Investment Trust
CMA / Comerica Incorporated
TEL / TE Connectivity plc
ZION / Zions Bancorporation, National Association
FNV / Franco-Nevada Corporation
PLD / Prologis, Inc.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
FFIV / F5, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
V / Visa Inc.
CTRA / Coterra Energy Inc.
AMT / American Tower Corporation
00B65Z9D7 / Noble Corporation plc
GLW / Corning Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
UAA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
DVA / DaVita Inc.
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
SO / The Southern Company
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
CCEP / Coca-Cola Europacific Partners PLC
AFL / Aflac Incorporated
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
JPM / JPMorgan Chase & Co.
RF / Regions Financial Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
PSA / Public Storage
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
ET / Energy Transfer LP - Limited Partnership
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
PNR / Pentair plc
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
PPG / PPG Industries, Inc.
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
EGBN / Eagle Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
CIGI / Colliers International Group Inc.
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
VMC / Vulcan Materials Company
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
PPL / PPL Corporation
AKAM / Akamai Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
ACN / Accenture plc
BBWI / Bath & Body Works, Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
AON / Aon plc
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PCG / PG&E Corporation
BIIB / Biogen Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
CHH / Choice Hotels International, Inc.
FDX / FedEx Corporation
HAS / Hasbro, Inc.
AIZ / Assurant, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MNST / Monster Beverage Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
BEN / Franklin Resources, Inc.
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WDC / Western Digital Corporation
APH / Amphenol Corporation
L / Loews Corporation
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
MU / Micron Technology, Inc.
HUM / Humana Inc.
IP / International Paper Company
BMI / Badger Meter, Inc.
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
KEY / KeyCorp
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
VTR / Ventas, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
PHM / PulteGroup, Inc.
SNA / Snap-on Incorporated
DG / Dollar General Corporation
CB / Chubb Limited
PCAR / PACCAR Inc
K / Kellanova
ETN / Eaton Corporation plc
MS / Morgan Stanley
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
QRVO / Qorvo, Inc.
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
WRK / WestRock Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
STT / State Street Corporation
AAL / American Airlines Group Inc.
DSGX / The Descartes Systems Group Inc.
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
CGNX / Cognex Corporation
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
DHI / D.R. Horton, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
NDAQ / Nasdaq, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
XEL / Xcel Energy Inc.