Market Value24,131,931,000
Total Holdings648
File Date2019-08-14
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)
ALK / Alaska Air Group, Inc.
UHS / Universal Health Services, Inc.
PI / Impinj, Inc.
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
CPRI / Capri Holdings Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAT / Mattel, Inc.
ROLL / RBC Bearings Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
ADSK / Autodesk, Inc.
TSS / Total System Services, Inc.
MMP / Magellan Midstream Partners L.P.
TRIP / Tripadvisor, Inc.
ARNC / Arconic Corporation
HBNC / Horizon Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
XRAY / DENTSPLY SIRONA Inc.
ADS / Bread Financial Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US20605P1012 / Concho Resources, Inc.
JWN / Nordstrom, Inc.
CTXS / Citrix Systems, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
904784709 / Unilever N.V.
GENN / Genesis Healthcare, Inc.
X / United States Steel Corporation
SVBI / Severn Bancorp Inc
DOCU / DocuSign, Inc.
PACW / Pacwest Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ITT / ITT Inc.
US36164V3050 / GCI Liberty, Inc.
WAFD / WaFd, Inc
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JLL / Jones Lang LaSalle Incorporated
RPM / RPM International Inc.
HHC / Howard Hughes Corporation
US8865471085 / Tiffany & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
US0549371070 / BB&T Corp.
94986RQF1 / Wells Fargo & Co Bond
CONE / CyrusOne Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
/ Vanguard Russell 1000 Value
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TWTR / Twitter Inc
RHT / Red Hat, Inc.
CPK / Chesapeake Utilities Corporation
WCG / Wellcare Health Plans, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
ZIOP / Alaunos Therapeutics Inc
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
HBI / Hanesbrands Inc.
ALC / Alcon Inc.
TSLA / Tesla, Inc.
MITK / Mitek Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
MAS / Masco Corporation
XEC / Cimarex Energy Co.
DISCK / Warner Bros.Discovery Inc - Series C
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
SSD / Simpson Manufacturing Co., Inc.
RTN / Raytheon Co.
HSY / The Hershey Company
018490100 / Allergan plc
SLB / Schlumberger Limited
VIAB / Viacom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOG / Harley-Davidson, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEF / Jefferies Financial Group Inc.
57772K101 / Maxim Integrated Products Inc.
SQ / Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
NWSA / News Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
JNJ / Johnson & Johnson
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PAYX / Paychex, Inc.
LIN / Linde plc
HP / Helmerich & Payne, Inc.
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
STX / Seagate Technology Holdings plc
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
STWD / Starwood Property Trust, Inc.
US00C4U1L353 / Mylan N.V.
ABMD / Abiomed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CCI / Crown Castle Inc.
GPS / The Gap, Inc.
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
LLL / JX Luxventure Limited
CTAS / Cintas Corporation
ATRI / Atrion Corporation
NOV / NOV Inc.
UNM / Unum Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
19041P105 / CBS Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSV / FirstService Corporation
FLR / Fluor Corporation
HRB / H&R Block, Inc.
VRSN / VeriSign, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
TFX / Teleflex Incorporated
CERN / Cerner Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARMK / Aramark
M / Macy's, Inc.
XPO / XPO, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
PVH / PVH Corp.
FLS / Flowserve Corporation
PRGO / Perrigo Company plc
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
NKTR / Nektar Therapeutics
EDIT / Editas Medicine, Inc.
PXD / Pioneer Natural Resources Company
DISCA / Discovery Inc - Class A
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
TDOC / Teladoc Health, Inc.
UA / Under Armour, Inc.
AXP / American Express Company
BAC.PRL / Bank of America Corporation - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
RVTY / Revvity, Inc.
US7846351044 / SPX Corp
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
UI / Ubiquiti Inc.
TWLO / Twilio Inc.
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUBB / Hubbell Incorporated
DHI / D.R. Horton, Inc.
WYNN / Wynn Resorts, Limited
NEM / Newmont Corporation
COR / Cencora, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
EXR / Extra Space Storage Inc.
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
FOXA / Fox Corporation
JNPR / Juniper Networks, Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
V / Visa Inc.
MMM / 3M Company
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
CGNX / Cognex Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IRM / Iron Mountain Incorporated
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
AIG / American International Group, Inc.
DE / Deere & Company
TDG / TransDigm Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
MS / Morgan Stanley
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
HST / Host Hotels & Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
FTV / Fortive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSA / Public Storage
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
EGBN / Eagle Bancorp, Inc.
MCO / Moody's Corporation
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
BXP / Boston Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
WU / The Western Union Company
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
NOC / Northrop Grumman Corporation
DXC / DXC Technology Company
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MANT / Mantech International Corp - Class A
ATRS / Antares Pharma Inc
NWL / Newell Brands Inc.
CDK / CDK Global Inc
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
CTLP / Cantaloupe, Inc.
URI / United Rentals, Inc.
DSGX / The Descartes Systems Group Inc.
CCL / Carnival Corporation & plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
CINF / Cincinnati Financial Corporation
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
ETR / Entergy Corporation
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
DOV / Dover Corporation
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
BIIB / Biogen Inc.
SV4 / SVB Financial Group
SEE / Sealed Air Corporation
DISH / DISH Network Corporation
FOCS / Focus Financial Partners Inc - Class A
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
NVAX / Novavax, Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
SASR / Sandy Spring Bancorp, Inc.
FMC / FMC Corporation
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
KEY / KeyCorp
AES / The AES Corporation
HES / Hess Corporation
PSX / Phillips 66
CMCSA / Comcast Corporation
L / Loews Corporation
F / Ford Motor Company
FRC / First Republic Bank
YUMC / Yum China Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
MHK / Mohawk Industries, Inc.
CNP / CenterPoint Energy, Inc.
RMD / ResMed Inc.
TGT / Target Corporation
ECL / Ecolab Inc.
CE / Celanese Corporation
PEAK / Healthpeak Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLK / Splunk Inc.
FRT / Federal Realty Investment Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
FLT / Corpay, Inc.
EG / Everest Group, Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
GE / General Electric Company
COO / The Cooper Companies, Inc.
APA / APA Corporation
CMA / Comerica Incorporated
IR / Ingersoll Rand Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
NWS / News Corporation
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
UAA / Under Armour, Inc.
KR / The Kroger Co.
MU / Micron Technology, Inc.
SBAC / SBA Communications Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
EFX / Equifax Inc.
CYRX / Cryoport, Inc.
HOLX / Hologic, Inc.
BKR / Baker Hughes Company
CIGI / Colliers International Group Inc.
KHC / The Kraft Heinz Company
TXT / Textron Inc.
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
ANET / Arista Networks Inc
MKL / Markel Group Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
PHM / PulteGroup, Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
FFIV / F5, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKG / Packaging Corporation of America
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
C / Citigroup Inc.
HSIC / Henry Schein, Inc.
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
TRNO / Terreno Realty Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NTLA / Intellia Therapeutics, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
IT / Gartner, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
DVA / DaVita Inc.
NI / NiSource Inc.
MKC / McCormick & Company, Incorporated
FDX / FedEx Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
EQIX / Equinix, Inc.
WRK / WestRock Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
AMCR / Amcor plc
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
ORCL / Oracle Corporation
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ALB / Albemarle Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
TSN / Tyson Foods, Inc.
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
DHR / Danaher Corporation
IP / International Paper Company
CTVA / Corteva, Inc.
APH / Amphenol Corporation
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
ES / Eversource Energy
O / Realty Income Corporation
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
EIX / Edison International
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
MKC.V / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
CHH / Choice Hotels International, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
APTV / Aptiv PLC
QRVO / Qorvo, Inc.
CHD / Church & Dwight Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
GPN / Global Payments Inc.
REG / Regency Centers Corporation
STT / State Street Corporation
AMGN / Amgen Inc.
LKQ / LKQ Corporation
INCY / Incyte Corporation
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFS / Discover Financial Services
DOW / Dow Inc.
KIM / Kimco Realty Corporation
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
ALLE / Allegion plc
PGR / The Progressive Corporation
INTU / Intuit Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
BFS / Saul Centers, Inc.
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
XYL / Xylem Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.