Market Value24,177,526,000
Total Holdings656
File Date2019-05-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DISH / DISH Network Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CPRI / Capri Holdings Limited
BFB / Brown-Forman Corp. - Class B
MOS / The Mosaic Company
SAP / SAP SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MLM / Martin Marietta Materials, Inc.
XLNX / Xilinx, Inc.
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
EDIT / Editas Medicine, Inc.
TMUS / T-Mobile US, Inc.
94986RQF1 / Wells Fargo & Co Bond
ALEX / Alexander & Baldwin, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ROLL / RBC Bearings Inc.
ADSK / Autodesk, Inc.
COTY / Coty Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TRIP / Tripadvisor, Inc.
KSS / Kohl's Corporation
US2692464017 / E*TRADE Financial, Inc.
BC / Brunswick Corporation
SCS / Steelcase Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ADS / Bread Financial Holdings Inc
BHF / Brighthouse Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRE / Veris Residential, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
628852204 / NCI Building Systems, Inc.
HHC / Howard Hughes Corporation
ARMK / Aramark
US20605P1012 / Concho Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
MMP / Magellan Midstream Partners L.P.
KFY / Korn Ferry
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WK / Workiva Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FDC / First Data Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMO / Imperial Oil Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFX / Newfield Exploration Company
SIRI / Sirius XM Holdings Inc.
ITT / ITT Inc.
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
DRH / DiamondRock Hospitality Company
904784709 / Unilever N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JLL / Jones Lang LaSalle Incorporated
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
SVBI / Severn Bancorp Inc
RPM / RPM International Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US0268741560 / American International Group, Inc. Warrants
BAC.WS.A / Bank of America Corp. A Warrants
GM.WS.B / General Motors Company - Warrants 07/10/2019
RAD / Rite Aid Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CMP / Compass Minerals International, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HFC / HollyFrontier Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PACW / Pacwest Bancorp
/ Vanguard Russell 1000 Value
SOXX / iShares Trust - iShares Semiconductor ETF
US98212B1035 / WPX Energy, Inc.
SNH / Senior Housing Properties Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TWTR / Twitter Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BEN / Franklin Resources, Inc.
YUMC / Yum China Holdings, Inc.
TDOC / Teladoc Health, Inc.
US36164V3050 / GCI Liberty, Inc.
WCG / Wellcare Health Plans, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNB / F.N.B. Corporation
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
HBI / Hanesbrands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
DVN / Devon Energy Corporation
NEM / Newmont Corporation
FOX / Fox Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
MKC.V / McCormick & Company, Incorporated
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
J / Jacobs Solutions Inc.
FI / Fiserv, Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
FTV / Fortive Corporation
ESS / Essex Property Trust, Inc.
LEN / Lennar Corporation
BFS / Saul Centers, Inc.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
CTLP / Cantaloupe, Inc.
HRL / Hormel Foods Corporation
MCO / Moody's Corporation
IP / International Paper Company
NKE / NIKE, Inc.
C / Citigroup Inc.
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
MAA / Mid-America Apartment Communities, Inc.
NVT / nVent Electric plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
M / Macy's, Inc.
MAS / Masco Corporation
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ZIOP / Alaunos Therapeutics Inc
ABMD / Abiomed Inc.
GT / The Goodyear Tire & Rubber Company
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTN / Raytheon Co.
MITK / Mitek Systems, Inc.
US00C4U1L353 / Mylan N.V.
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
RDS.B / Shell Plc - ADR
018490100 / Allergan plc
X / United States Steel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HBNC / Horizon Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
DOW / Dow Inc.
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
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
ZION / Zions Bancorporation, National Association
PH / Parker-Hannifin Corporation
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
GENN / Genesis Healthcare, Inc.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
STWD / Starwood Property Trust, Inc.
MANT / Mantech International Corp - Class A
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MAT / Mattel, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CONE / CyrusOne Inc
ATRI / Atrion Corporation
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
UNM / Unum Group
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLR / Fluor Corporation
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
AMG / Affiliated Managers Group, Inc.
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FL / Foot Locker, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTI / TechnipFMC plc
FLS / Flowserve Corporation
CAL / Caleres, 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)
VNO / Vornado Realty Trust
PVH / PVH Corp.
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company
US7846351044 / SPX Corp
WHR / Whirlpool Corporation
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZTS / Zoetis Inc.
PNR / Pentair plc
TSN / Tyson Foods, Inc.
EXR / Extra Space Storage Inc.
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRO / Marathon Oil Corporation
DISCA / Discovery Inc - Class A
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTR / Nutrien Ltd.
XPO / XPO, Inc.
PRGO / Perrigo Company plc
WU / The Western Union Company
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DXC / DXC Technology Company
DRE / Duke Realty Corporation - Preferred Security
NKTR / Nektar Therapeutics
ATRS / Antares Pharma Inc
INTC / Intel Corporation
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
ALLE / Allegion plc
WTRG / Essential Utilities, Inc.
PCG / PG&E Corporation
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CDK / CDK Global Inc
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SV4 / SVB Financial Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UI / Ubiquiti Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FOCS / Focus Financial Partners Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
NWL / Newell Brands Inc.
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ROP / Roper Technologies, Inc.
FOXA / Fox Corporation
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
DFS / Discover Financial Services
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
KLAC / KLA Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPLK / Splunk Inc.
EMR / Emerson Electric Co.
FSV / FirstService Corporation
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLT / Corpay, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMA / Comerica Incorporated
FE / FirstEnergy Corp.
VFC / V.F. Corporation
NLOK / NortonLifeLock Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
ESEA / Euroseas Ltd.
WTW / Willis Towers Watson Public Limited Company
NVAX / Novavax, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAT / Caterpillar Inc.
IXN / iShares Trust - iShares Global Tech ETF
PYPL / PayPal Holdings, Inc.
FRC / First Republic Bank
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
PLD / Prologis, Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
ELV / Elevance Health, Inc.
DSGX / The Descartes Systems Group Inc.
HUBB / Hubbell Incorporated
GE / General Electric Company
CB / Chubb Limited
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRNO / Terreno Realty Corporation
EQR / Equity Residential
KR / The Kroger Co.
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
EMN / Eastman Chemical Company
WMT / Walmart Inc.
L / Loews Corporation
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBWI / Bath & Body Works, Inc.
MU / Micron Technology, Inc.
WELL / Welltower Inc.
DVA / DaVita Inc.
V / Visa Inc.
GL / Globe Life Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
HOLX / Hologic, Inc.
EFX / Equifax Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ROL / Rollins, Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
EXC / Exelon Corporation
LKQ / LKQ Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PI / Impinj, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPB / The Campbell's Company
ADM / Archer-Daniels-Midland Company
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited
AEE / Ameren Corporation
PM / Philip Morris International Inc.
MGM / MGM Resorts International
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
ACN / Accenture plc
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
FITB / Fifth Third Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
HES / Hess Corporation
PSA / Public Storage
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
ANET / Arista Networks Inc
MKL / Markel Group Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
INCY / Incyte Corporation
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
GM / General Motors Company
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
CE / Celanese Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDC / Western Digital Corporation
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
NTLA / Intellia Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRSN / VeriSign, Inc.
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSCI / MSCI Inc.
FFIV / F5, Inc.
MHK / Mohawk Industries, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDNS / Cadence Design Systems, Inc.
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
AKAM / Akamai Technologies, Inc.
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
CHH / Choice Hotels International, Inc.
AEP / American Electric Power Company, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
A / Agilent Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
RL / Ralph Lauren Corporation
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
EGBN / Eagle Bancorp, Inc.
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
XYL / Xylem Inc.
STX / Seagate Technology Holdings plc
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
ALGN / Align Technology, Inc.
FNV / Franco-Nevada Corporation
F / Ford Motor Company
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
BMI / Badger Meter, Inc.
PANW / Palo Alto Networks, Inc.
HST / Host Hotels & Resorts, Inc.
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BALL / Ball Corporation
CGNX / Cognex Corporation
TFX / Teleflex Incorporated
APTV / Aptiv PLC
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REG / Regency Centers Corporation
PWR / Quanta Services, Inc.
WRK / WestRock Company
AMAT / Applied Materials, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
UDR / UDR, Inc.
AES / The AES Corporation
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
NWS / News Corporation
CRM / Salesforce, Inc.
EBAY / eBay Inc.
QRVO / Qorvo, Inc.
GIS / General Mills, Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
SPGI / S&P Global Inc.
FMC / FMC Corporation
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
AON / Aon plc
VTR / Ventas, Inc.
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TAP / Molson Coors Beverage Company
ADBE / Adobe Inc.
ES / Eversource Energy
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
BXP / Boston Properties, Inc.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.