Market Value20,500,213,000
Total Holdings727
File Date2019-02-14
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)
YUMC / Yum China Holdings, Inc.
NTAP / NetApp, Inc.
MPC / Marathon Petroleum Corporation
ARMK / Aramark
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FDC / First Data Corporation
RDS.B / Shell Plc - ADR
STI / Solidion Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RRC / Range Resources Corporation
AET / Aetna, Inc.
BAC.WS.A / Bank of America Corp. A Warrants
GSK / GSK plc - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
COTY / Coty Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US6550441058 / Noble Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSS / Total System Services, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KSS / Kohl's Corporation
94986RQF1 / Wells Fargo & Co Bond
HHC / Howard Hughes Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
CFX / Colfax Corp
TRIP / Tripadvisor, Inc.
CMP / Compass Minerals International, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADS / Bread Financial Holdings Inc
US20605P1012 / Concho Resources, Inc.
ZION / Zions Bancorporation, National Association
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BC / Brunswick Corporation
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
IMO / Imperial Oil Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITT / ITT Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
628852204 / NCI Building Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KFY / Korn Ferry
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WK / Workiva Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CARS / Cars.com Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYB / The New America High Income Fund Inc.
PACW / Pacwest Bancorp
74005P104 / Praxair, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
CBB / Cincinnati Bell, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US8865471085 / Tiffany & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASIX / AdvanSix Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALEX / Alexander & Baldwin, Inc.
US0268741560 / American International Group, Inc. Warrants
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RAD / Rite Aid Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US2692464017 / E*TRADE Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMU / Western Asset Managed Municipals Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANDV / Andeavor Corp.
CONE / CyrusOne Inc
SIRI / Sirius XM Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPM / RPM International Inc.
SCS / Steelcase Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
904784709 / Unilever N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JLL / Jones Lang LaSalle Incorporated
STWD / Starwood Property Trust, Inc.
US0549371070 / BB&T Corp.
HBNC / Horizon Bancorp, Inc.
19041P105 / CBS Corp.
/ Vanguard Russell 1000 Value
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
US98212B1035 / WPX Energy, Inc.
NVT / nVent Electric plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TWTR / Twitter Inc
LIN / Linde plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PCG / PG&E Corporation
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
TWLO / Twilio Inc.
NFX / Newfield Exploration Company
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
HPQ / HP Inc.
US36164V3050 / GCI Liberty, Inc.
HOG / Harley-Davidson, Inc.
WCG / Wellcare Health Plans, Inc.
VTR / Ventas, Inc.
DRE / Duke Realty Corporation - Preferred Security
CHRW / C.H. Robinson Worldwide, Inc.
SNH / Senior Housing Properties Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNB / F.N.B. Corporation
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
CF / CF Industries Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
AOS / A. O. Smith Corporation
ADSK / Autodesk, Inc.
MITK / Mitek Systems, Inc.
COL / Rockwell Collins, Inc.
BHF / Brighthouse Financial, Inc.
SRCL / Stericycle, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
BEN / Franklin Resources, Inc.
GT / The Goodyear Tire & Rubber Company
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAIAF / CA Immobilien Anlagen AG
IAU / iShares Gold Trust
018490100 / Allergan plc
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
X / United States Steel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EG / Everest Group, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
MKC.V / McCormick & Company, Incorporated
DFS / Discover Financial Services
ZIOP / Alaunos Therapeutics Inc
CPK / Chesapeake Utilities Corporation
VIAB / Viacom, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SSD / Simpson Manufacturing Co., Inc.
GENN / Genesis Healthcare, Inc.
SPLK / Splunk Inc.
ESL / Esterline Technologies Corp.
JEF / Jefferies Financial Group Inc.
SQ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLT / Corpay, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PEAK / Healthpeak Properties, Inc.
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
US3024451011 / FLIR Systems, Inc.
UNM / Unum Group
DRH / DiamondRock Hospitality Company
CDK / CDK Global Inc
MAC / The Macerich Company
PSX / Phillips 66
NKE / NIKE, Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KEYS / Keysight Technologies, Inc.
SPY / SPDR S&P 500 ETF
VRE / Veris Residential, Inc.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MAT / Mattel, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JWN / Nordstrom, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
CELG / Celgene Corp.
RHT / Red Hat, Inc.
EQT / EQT Corporation
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
M / Macy's, Inc.
ARNC / Arconic Corporation
CTAS / Cintas Corporation
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
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)
VNO / Vornado Realty Trust
EDIT / Editas Medicine, Inc.
PVH / PVH Corp.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
57772K101 / Maxim Integrated Products Inc.
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
PRGO / Perrigo Company plc
PXD / Pioneer Natural Resources Company
US7846351044 / SPX Corp
CERN / Cerner Corp.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFG / Principal Financial Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation
DSGX / The Descartes Systems Group Inc.
CL / Colgate-Palmolive Company
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DTE / DTE Energy Company
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCL / Carnival Corporation & plc
EIX / Edison International
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNC / Centene Corporation
NWSA / News Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FOX / Fox Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
EQR / Equity Residential
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
HSIC / Henry Schein, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PI / Impinj, Inc.
FAST / Fastenal Company
KIM / Kimco Realty Corporation
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
MSCI / MSCI Inc.
USB / U.S. Bancorp
PNR / Pentair plc
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RVTY / Revvity, Inc.
HAL / Halliburton Company
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
HCA / HCA Healthcare, Inc.
EGBN / Eagle Bancorp, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
FNV / Franco-Nevada Corporation
LNT / Alliant Energy Corporation
PSA / Public Storage
F / Ford Motor Company
SYK / Stryker Corporation
MMM / 3M Company
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
BKR / Baker Hughes Company
C / Citigroup Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
BALL / Ball Corporation
L / Loews Corporation
DISCA / Discovery Inc - Class A
GPC / Genuine Parts Company
PHM / PulteGroup, Inc.
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XPO / XPO, Inc.
KLAC / KLA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CNP / CenterPoint Energy, Inc.
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CME / CME Group Inc.
WU / The Western Union Company
GE / General Electric Company
NTR / Nutrien Ltd.
NKTR / Nektar Therapeutics
ATRS / Antares Pharma Inc
ALK / Alaska Air Group, Inc.
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DISH / DISH Network Corporation
CE / Celanese Corporation
MOS / The Mosaic Company
NWL / Newell Brands Inc.
SNPS / Synopsys, Inc.
OKE / ONEOK, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
CIGI / Colliers International Group Inc.
PANW / Palo Alto Networks, Inc.
CTXS / Citrix Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
RHI / Robert Half Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
BFB / Brown-Forman Corp. - Class B
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
CTLP / Cantaloupe, Inc.
WY / Weyerhaeuser Company
ES / Eversource Energy
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNC / Lincoln National Corporation
SV4 / SVB Financial Group
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEE / Sealed Air Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNA / Snap-on Incorporated
NLOK / NortonLifeLock Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
BBWI / Bath & Body Works, Inc.
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESEA / Euroseas Ltd.
ALLE / Allegion plc
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
AAL / American Airlines Group Inc.
NVAX / Novavax, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FRC / First Republic Bank
FANG / Diamondback Energy, Inc.
WRK / WestRock Company
VFC / V.F. Corporation
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
XEL / Xcel Energy Inc.
REG / Regency Centers Corporation
RJF / Raymond James Financial, Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
KAI / Kadant Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
UAA / Under Armour, Inc.
TROW / T. Rowe Price Group, Inc.
APA / APA Corporation
SBAC / SBA Communications Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
GRMN / Garmin Ltd.
XRAY / DENTSPLY SIRONA Inc.
GWW / W.W. Grainger, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NWS / News Corporation
PNC / The PNC Financial Services Group, Inc.
LYV / Live Nation Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFX / Equifax Inc.
AAP / Advance Auto Parts, Inc.
ROST / Ross Stores, Inc.
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
KEY / KeyCorp
FRT / Federal Realty Investment Trust
SRE / Sempra
MKL / Markel Group Inc.
WAT / Waters Corporation
UDR / UDR, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
BWA / BorgWarner Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
WYNN / Wynn Resorts, Limited
VMC / Vulcan Materials Company
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
VLO / Valero Energy Corporation
FSV / FirstService Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
IWB / iShares Trust - iShares Russell 1000 ETF
APH / Amphenol Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
FFIV / F5, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
AES / The AES Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
EL / The Estée Lauder Companies Inc.
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
NTLA / Intellia Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DLTR / Dollar Tree, Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
CTSH / Cognizant Technology Solutions Corporation
ET / Energy Transfer LP - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FE / FirstEnergy Corp.
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
ORCL / Oracle Corporation
BFS / Saul Centers, Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
CMI / Cummins Inc.
XYL / Xylem Inc.
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
AON / Aon plc
OMC / Omnicom Group Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
MAS / Masco Corporation
CSX / CSX Corporation
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
CBOE / Cboe Global Markets, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
ANET / Arista Networks Inc
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
MCK / McKesson Corporation
PKG / Packaging Corporation of America
HUM / Humana Inc.
CMS / CMS Energy Corporation
CHH / Choice Hotels International, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
PNW / Pinnacle West Capital Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
WDC / Western Digital Corporation
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
MTD / Mettler-Toledo International Inc.
ROL / Rollins, Inc.
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
CB / Chubb Limited
K / Kellanova
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
CHTR / Charter Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
KMX / CarMax, Inc.
CVX / Chevron Corporation
HES / Hess Corporation
LLY / Eli Lilly and Company
GL / Globe Life Inc.
GIS / General Mills, Inc.
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
EVRG / Evergy, Inc.
ALB / Albemarle Corporation
TRNO / Terreno Realty Corporation
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
TSN / Tyson Foods, Inc.
STT / State Street Corporation
GPN / Global Payments Inc.
NUE / Nucor Corporation
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
HUBB / Hubbell Incorporated
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
APTV / Aptiv PLC
INCY / Incyte Corporation
CGNX / Cognex Corporation
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
DOX / Amdocs Limited
HOLX / Hologic, Inc.
NI / NiSource Inc.
PEP / PepsiCo, Inc.
AIZ / Assurant, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
LRCX / Lam Research Corporation
HST / Host Hotels & Resorts, Inc.
MNST / Monster Beverage Corporation
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation