Market Value23,221,329,000
Total Holdings686
File Date2018-01-22
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)
HPQ / HP Inc.
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARMK / Aramark
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
FDC / First Data Corporation
STI / Solidion Technology, Inc.
WEC / WEC Energy Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
RRC / Range Resources Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REG / Regency Centers Corporation
SIG / Signet Jewelers Limited
ZIOP / Alaunos Therapeutics Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MFGP / Micro Focus International Plc - ADR
/ Delphi Technologies PLC
TWX / Warner Media LLC
ENB / Enbridge Inc.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
887228104 / Time Inc.
TEN / Tsakos Energy Navigation Limited
TRIP / Tripadvisor, Inc.
PACW / Pacwest Bancorp
NAVI / Navient Corporation
EGP / EastGroup Properties, Inc.
OSK / Oshkosh Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IMO / Imperial Oil Limited
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CHUBK / Commercehub Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SVBI / Severn Bancorp Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OLED / Universal Display Corporation
INGR / Ingredion Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASIX / AdvanSix Inc.
TRP / TC Energy Corporation
WK / Workiva Inc.
BNS / The Bank of Nova Scotia
ROLL / RBC Bearings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
74005P104 / Praxair, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
904784709 / Unilever N.V.
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JLL / Jones Lang LaSalle Incorporated
US20605P1012 / Concho Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAIAF / CA Immobilien Anlagen AG
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATI / ATI Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VNCE / Vince Holding Corp.
LIND / Lindblad Expeditions Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
PLUS / ePlus inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFX / Colfax Corp
CHUBK / Commercehub Inc
CAJ / Canon Inc. - ADR
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYB / The New America High Income Fund Inc.
19041P105 / CBS Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CARS / Cars.com Inc.
US85207U1051 / Sprint Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AYI / Acuity Inc.
EMAN / EMagin Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Vanguard Russell 1000 Value
WGL / WGL Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US00C4U1L353 / Mylan N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWTR / Twitter Inc
NFX / Newfield Exploration Company
BHF / Brighthouse Financial, Inc.
BALL / Ball Corporation
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DRE / Duke Realty Corporation - Preferred Security
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
DELL / Dell Technologies Inc.
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
SMG / The Scotts Miracle-Gro Company
JWN / Nordstrom, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VRE / Veris Residential, Inc.
RDS.B / Shell Plc - ADR
XEC / Cimarex Energy Co.
CXP / Columbia Property Trust Inc
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MITK / Mitek Systems, Inc.
RIG / Transocean Ltd.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XPO / XPO, Inc.
CERN / Cerner Corp.
CPK / Chesapeake Utilities Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
MMU / Western Asset Managed Municipals Fund Inc.
JEF / Jefferies Financial Group Inc.
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
CAL / Caleres, Inc.
ZION / Zions Bancorporation, National Association
EA / Electronic Arts Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
DOW / Dow Inc.
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
HBNC / Horizon Bancorp, Inc.
MAT / Mattel, Inc.
LEG / Leggett & Platt, Incorporated
BMI / Badger Meter, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CONE / CyrusOne Inc
HBI / Hanesbrands Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
GPS / The Gap, Inc.
NRG / NRG Energy, Inc.
UNM / Unum Group
EXC / Exelon Corporation
CABO / Cable One, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HRB / H&R Block, Inc.
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
M / Macy's, Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
VNO / Vornado Realty Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
PVH / PVH Corp.
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DISCA / Discovery Inc - Class A
TU / TELUS Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
LEA / Lear Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WU / The Western Union Company
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CNC / Centene Corporation
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
EQIX / Equinix, Inc.
AES / The AES Corporation
PSX / Phillips 66
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
TRNO / Terreno Realty Corporation
CIGI / Colliers International Group Inc.
PNR / Pentair plc
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWSA / News Corporation
T / AT&T Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
PWR / Quanta Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PI / Impinj, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTB / M&T Bank Corporation
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
EME / EMCOR Group, Inc.
ATRS / Antares Pharma Inc
ALK / Alaska Air Group, Inc.
ANSS / ANSYS, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KIM / Kimco Realty Corporation
CDK / CDK Global Inc
LLY / Eli Lilly and Company
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
IT / Gartner, Inc.
CB / Chubb Limited
CHH / Choice Hotels International, Inc.
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
VFC / V.F. Corporation
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
EGBN / Eagle Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
GE / General Electric Company
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
RHI / Robert Half Inc.
COR / Cencora, Inc.
GHC / Graham Holdings Company
BR / Broadridge Financial Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEE / Sealed Air Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COO / The Cooper Companies, Inc.
DXC / DXC Technology Company
WM / Waste Management, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESEA / Euroseas Ltd.
ABBV / AbbVie Inc.
NWS / News Corporation
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
NVAX / Novavax, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
APA / APA Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
YUMC / Yum China Holdings, Inc.
UHS / Universal Health Services, Inc.
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
UAA / Under Armour, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
SPLK / Splunk Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
MU / Micron Technology, Inc.
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
TSCO / Tractor Supply Company
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
CINF / Cincinnati Financial Corporation
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
INCY / Incyte Corporation
FRT / Federal Realty Investment Trust
SRE / Sempra
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
MNST / Monster Beverage Corporation
PPL / PPL Corporation
EQR / Equity Residential
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
GPN / Global Payments Inc.
WAT / Waters Corporation
JNPR / Juniper Networks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
EBAY / eBay Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
WYNN / Wynn Resorts, Limited
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
DSGX / The Descartes Systems Group Inc.
NI / NiSource Inc.
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
AWK / American Water Works Company, Inc.
CGNX / Cognex Corporation
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
MS / Morgan Stanley
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
CTLP / Cantaloupe, Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
PNW / Pinnacle West Capital Corporation
FFIV / F5, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
FSV / FirstService Corporation
ALB / Albemarle Corporation
HOLX / Hologic, Inc.
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
MTD / Mettler-Toledo International Inc.
FNV / Franco-Nevada Corporation
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
RF / Regions Financial Corporation
KEY / KeyCorp
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
ES / Eversource Energy
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
PCAR / PACCAR Inc
K / Kellanova
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
WRK / WestRock Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXPD / Expeditors International of Washington, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
LYV / Live Nation Entertainment, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
MHK / Mohawk Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
RJF / Raymond James Financial, Inc.
SNA / Snap-on Incorporated
QRVO / Qorvo, Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
AXP / American Express Company
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
FOX / Fox Corporation
SNPS / Synopsys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRMN / Garmin Ltd.
CVX / Chevron Corporation
HAL / Halliburton Company
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LKQ / LKQ Corporation
AKAM / Akamai Technologies, Inc.
BA / The Boeing Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
FMC / FMC Corporation
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
HSY / The Hershey Company
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
BEN / Franklin Resources, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DXCM / DexCom, Inc.
MDT / Medtronic plc
FTV / Fortive Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
MGM / MGM Resorts International
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCK / McKesson Corporation
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
RL / Ralph Lauren Corporation
GPC / Genuine Parts Company
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BFS / Saul Centers, Inc.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
L / Loews Corporation
UAL / United Airlines Holdings, Inc.