Market Value24,121,159,000
Total Holdings669
File Date2018-10-23
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DISH / DISH Network Corporation
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
CERN / Cerner Corp.
ARMK / Aramark
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
FDC / First Data Corporation
STI / Solidion Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RRC / Range Resources Corporation
ROLL / RBC Bearings Inc.
CARS / Cars.com Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYB / The New America High Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AA / Alcoa Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
MAS / Masco Corporation
TSS / Total System Services, Inc.
US40416M1053 / Hd Supply Inc.
TRIP / Tripadvisor, Inc.
ESRX / Express Scripts Holding Co.
LIND / Lindblad Expeditions Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADS / Bread Financial Holdings Inc
/ Vanguard Russell 1000 Value
GNOG / Golden Nugget Online Gaming Inc - Class A
WK / Workiva Inc.
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
ZION / Zions Bancorporation, National Association
904784709 / Unilever N.V.
NVAX / Novavax, Inc.
US20605P1012 / Concho Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ASIX / AdvanSix Inc.
CFX / Colfax Corp
PACW / Pacwest Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DRH / DiamondRock Hospitality Company
CBB / Cincinnati Bell, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMO / Imperial Oil Limited
SIRI / Sirius XM Holdings Inc.
WAFD / WaFd, Inc
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RAD / Rite Aid Corp.
SRPT / Sarepta Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
EVHC / Envision Healthcare Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WGL / WGL Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
94986RQF1 / Wells Fargo & Co Bond
EGN / Energen Corp.
PLUS / ePlus inc.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NDAQ / Nasdaq, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
CELG / Celgene Corp.
NRG / NRG Energy, Inc.
AMG / Affiliated Managers Group, Inc.
TWLO / Twilio Inc.
GOLD / Barrick Mining Corporation
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
MAC / The Macerich Company
BALL / Ball Corporation
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
FDX / FedEx Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CBOE / Cboe Global Markets, Inc.
COL / Rockwell Collins, Inc.
MITK / Mitek Systems, Inc.
BHF / Brighthouse Financial, Inc.
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EXPE / Expedia Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZIOP / Alaunos Therapeutics Inc
AOS / A. O. Smith Corporation
TMUS / T-Mobile US, Inc.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
NWSA / News Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
RDS.B / Shell Plc - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
GT / The Goodyear Tire & Rubber Company
AVGO / Broadcom Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSX / CSX Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
IAU / iShares Gold Trust
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
X / United States Steel Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
HBNC / Horizon Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
BEN / Franklin Resources, Inc.
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
DRI / Darden Restaurants, Inc.
JEF / Jefferies Financial Group Inc.
SQ / Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRE / Veris Residential, Inc.
JWN / Nordstrom, Inc.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CONE / CyrusOne Inc
US92220P1057 / Varian Medical Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
UNM / Unum Group
19041P105 / CBS Corp.
ATI / ATI Inc.
HRB / H&R Block, Inc.
ATRS / Antares Pharma Inc
GPS / The Gap, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
M / Macy's, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
VLO / Valero Energy Corporation
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
ILMN / Illumina, Inc.
TXT / Textron Inc.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
EL / The Estée Lauder Companies Inc.
CGNX / Cognex Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
FLS / Flowserve Corporation
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
EQR / Equity Residential
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
CCI / Crown Castle Inc.
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
WM / Waste Management, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ALB / Albemarle Corporation
HAL / Halliburton Company
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
HFC / HollyFrontier Corp
CTAS / Cintas Corporation
WDC / Western Digital Corporation
KO / The Coca-Cola Company
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
SRCL / Stericycle, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
PEP / PepsiCo, Inc.
DXCM / DexCom, Inc.
NKTR / Nektar Therapeutics
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PVH / PVH Corp.
CAIAF / CA Immobilien Anlagen AG
CABO / Cable One, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEA / Lear Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WU / The Western Union Company
XLNX / Xilinx, Inc.
EQIX / Equinix, Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
DXC / DXC Technology Company
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
DRE / Duke Realty Corporation - Preferred Security
NTR / Nutrien Ltd.
FLT / Corpay, Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
CDK / CDK Global Inc
RVTY / Revvity, Inc.
MCO / Moody's Corporation
SV4 / SVB Financial Group
AES / The AES Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
LKQ / LKQ Corporation
AVB / AvalonBay Communities, Inc.
FSV / FirstService Corporation
SNA / Snap-on Incorporated
REG / Regency Centers Corporation
ETR / Entergy Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EDIT / Editas Medicine, Inc.
KMX / CarMax, Inc.
CMA / Comerica Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
GHC / Graham Holdings Company
TWTR / Twitter Inc
WRK / WestRock Company
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
MTB / M&T Bank Corporation
CAL / Caleres, Inc.
NLOK / NortonLifeLock Inc
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESEA / Euroseas Ltd.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
BA / The Boeing Company
INCY / Incyte Corporation
HSIC / Henry Schein, Inc.
WTW / Willis Towers Watson Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
EFX / Equifax Inc.
ODFL / Old Dominion Freight Line, Inc.
EVRG / Evergy, Inc.
V / Visa Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
COO / The Cooper Companies, Inc.
FFIV / F5, Inc.
WTRG / Essential Utilities, Inc.
CPRT / Copart, Inc.
AIZ / Assurant, Inc.
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNP / CenterPoint Energy, Inc.
LYV / Live Nation Entertainment, Inc.
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RL / Ralph Lauren Corporation
CNI / Canadian National Railway Company
MET / MetLife, Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
CMI / Cummins Inc.
AZO / AutoZone, Inc.
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
EIX / Edison International
CI / The Cigna Group
EGBN / Eagle Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
FMC / FMC Corporation
CCL / Carnival Corporation & plc
EOG / EOG Resources, Inc.
NWS / News Corporation
IRM / Iron Mountain Incorporated
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
DOX / Amdocs Limited
CME / CME Group Inc.
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BMI / Badger Meter, Inc.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BWA / BorgWarner Inc.
MMC / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTLA / Intellia Therapeutics, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRNO / Terreno Realty Corporation
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSCI / MSCI Inc.
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
HES / Hess Corporation
CHH / Choice Hotels International, Inc.
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
PLD / Prologis, Inc.
A / Agilent Technologies, Inc.
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
CTLP / Cantaloupe, Inc.
RSG / Republic Services, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
PSX / Phillips 66
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
KEY / KeyCorp
TEL / TE Connectivity plc
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ROL / Rollins, Inc.
O / Realty Income Corporation
K / Kellanova
FTV / Fortive Corporation
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
PI / Impinj, Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
HUM / Humana Inc.
AWK / American Water Works Company, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
KAI / Kadant Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
QRVO / Qorvo, Inc.
AAL / American Airlines Group Inc.
FAST / Fastenal Company
MOH / Molina Healthcare, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSCO / Tractor Supply Company
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
ROP / Roper Technologies, Inc.
EG / Everest Group, Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
PPL / PPL Corporation
KIM / Kimco Realty Corporation
ACN / Accenture plc
FOX / Fox Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
DSGX / The Descartes Systems Group Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
APH / Amphenol Corporation
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
ET / Energy Transfer LP - Limited Partnership
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
WELL / Welltower Inc.
BFS / Saul Centers, Inc.
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
AON / Aon plc
AEE / Ameren Corporation
PNR / Pentair plc
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
FNV / Franco-Nevada Corporation
EMN / Eastman Chemical Company
TDG / TransDigm Group Incorporated
XYL / Xylem Inc.
PCG / PG&E Corporation
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.