Market Value13,684,527,000
Total Holdings647
File Date2014-01-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PH / Parker-Hannifin Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
US5537771033 / MTS Systems Corporation
CNX / CNX Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PCP / Precision Castparts Corporation
R / Ryder System, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
STI / Solidion Technology, Inc.
SYY / Sysco Corporation
HAR / Harman International Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LNC / Lincoln National Corporation
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
RRC / Range Resources Corporation
JWN / Nordstrom, Inc.
HAL / Halliburton Company
TWX / Warner Media LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
UNH / UnitedHealth Group Incorporated
TSS / Total System Services, Inc.
TSN / Tyson Foods, Inc.
MKC / McCormick & Company, Incorporated
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
ADS / Bread Financial Holdings Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PDCO / Patterson Companies, Inc.
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
US8865471085 / Tiffany & Co.
MUR / Murphy Oil Corporation
ESV / Ensco plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US73936T4748 / POWERSHARES NATIONAL AMT-
Y / Alleghany Corp.
HCBK / Hudson City Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
MTB / M&T Bank Corporation
NVAX / Novavax, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FEI / First Trust MLP and Energy Income Fund
FOSL / Fossil Group, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
US46429B1355 / iShares International Preferred Stock ETF
RAI / Reynolds American, Inc.
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SHLM / Schulman (A.), Inc.
ASTE / Astec Industries, Inc.
XTDFX / Templeton Dragon Fund, Inc.
EGN / Energen Corp.
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
EPB /
GAS / AGL Resources Inc.
CLF / Cleveland-Cliffs Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
RFMD /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
US0549371070 / BB&T Corp.
ADX / Adams Diversified Equity Fund, Inc.
AES.PRC / AES Trust III
FCTY / 1st Century Bancshares, Inc.
018490100 / Allergan plc
ARG / Airgas, Inc.
002144110 / Altera Corporation
BCLYF / Barclays PLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
BEAM / Beam Therapeutics Inc.
BWP / Boardwalk Pipeline Partners L.P
CVE / Cenovus Energy Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BRCM / Broadcom Corporation
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CNL / Collective Mining Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CMP / Compass Minerals International, Inc.
/ Delphi Technologies PLC
ECA / EnCana Corp.
/ Diamond Offshore Drilling Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
FDO /
GSK / GSK plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CVC / Cablevision Systems Corp.
37950E499 / Global X Fertilizers/Potash ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HME / Home Properties, Inc.
IMO / Imperial Oil Limited
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KMP /
JOY / Joy Global, Inc.
LNN / Lindsay Corporation
LIFE / Ethos Technologies Inc.
LPT / Liberty Property Trust
LLTC / Linear Technology Corp.
LSI / Life Storage Inc - Registered Shares
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MJN / Mead Johnson Nutrition Co.
NFX / Newfield Exploration Company
MWV /
OAK / Oaktree Capital Group, LLC
OI / O-I Glass, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PBCT / People`s United Financial Inc
BTU / Peabody Energy Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
74005P104 / Praxair, Inc.
US74733V1008 / QEP Resources, Inc.
SNDK / Sandisk Corporation
RDC / Rowan Companies plc
SNH / Senior Housing Properties Trust
SLM / SLM Corporation
SWN / Southwestern Energy Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
STJ / St. Jude Medical, Inc.
847560109 / Spectra Energy Corp.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TWC / Spectrum Management Holding Company LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TGP / Teekay LNG Partners LP - Unit
TORTOISE ENERGY CAP CORP / (89147U100)
TRP / TC Energy Corporation
TWO / Two Harbors Investment Corp.
TYG / Tortoise Energy Infrastructure Corporation
904784709 / Unilever N.V.
URBN / Urban Outfitters, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VODPF / Vodafone Group Public Limited Company
WAG /
/ Windstream Holdings, Inc
ALD / WisdomTree Asia Local Debt Fund
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
/ Wyndham Destinations, Inc.
US98212B1035 / WPX Energy, Inc.
BHI / Baker Hughes Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
SCU / Sculptor Capital Management Inc - Class A
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
FHN / First Horizon Corporation
345838106 / Forest Laboratories Inc
370023103 / GGP, Inc.
KRFT /
OSK / Oshkosh Corporation
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
TDC / Teradata Corporation
TNC / Tennant Company
US9487411038 / Weingarten Realty Investors
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
CTAS / Cintas Corporation
AGU / Agrium Inc.
ANF / Abercrombie & Fitch Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MANT / Mantech International Corp - Class A
CSX / CSX Corporation
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
ORCL / Oracle Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US92220P1057 / Varian Medical Systems, Inc.
CB / Chubb Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
ROLL / RBC Bearings Inc.
NKE / NIKE, Inc.
EGBN / Eagle Bancorp, Inc.
SU / Suncor Energy Inc.
MU / Micron Technology, Inc.
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
DE / Deere & Company
FLS / Flowserve Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
GT / The Goodyear Tire & Rubber Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BRK.B / Berkshire Hathaway Inc.
ANDV / Andeavor Corp.
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
X / United States Steel Corporation
FNV / Franco-Nevada Corporation
LEG / Leggett & Platt, Incorporated
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
DOW / Dow Inc.
NWBO / Northwest Biotherapeutics, Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
LO /
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
APA / APA Corporation
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
RIG / Transocean Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
STWD / Starwood Property Trust, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
DVN / Devon Energy Corporation
CHK / Chesapeake Energy Corporation
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SPGI / S&P Global Inc.
AON / Aon plc
GME / GameStop Corp.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
GPS / The Gap, Inc.
MAT / Mattel, Inc.
K / Kellanova
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
FISV / Fiserv, Inc.
ATRI / Atrion Corporation
UNM / Unum Group
RHT / Red Hat, Inc.
FWONA / Formula One Group
CCI / Crown Castle Inc.
19041P105 / CBS Corp.
ATI / ATI Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
FLEX / Flex Ltd.
AIV / Apartment Investment and Management Company
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
US00C4U1L353 / Mylan N.V.
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
CYN / Cyngn Inc.
AVB / AvalonBay Communities, Inc.
VMI / Valmont Industries, Inc.
DISCA / Discovery Inc - Class A
CMA / Comerica Incorporated
C / Citigroup Inc.
RF / Regions Financial Corporation
ANTM / Anthem Inc
AME / AMETEK, Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
WU / The Western Union Company
RHI / Robert Half Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
RVTY / Revvity, Inc.
GLD / SPDR Gold Shares
CCL / Carnival Corporation Ltd.
KIM / Kimco Realty Corporation
AMP / Ameriprise Financial, Inc.
PETM /
WY / Weyerhaeuser Company
PCG / PG&E Corporation
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNR / Pentair plc
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
CHH / Choice Hotels International, Inc.
DSGX / The Descartes Systems Group Inc.
IRM / Iron Mountain Incorporated
EIX / Edison International
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEAK / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLOK / NortonLifeLock Inc
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFC / V.F. Corporation
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
NWL / Newell Brands Inc.
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHRW / C.H. Robinson Worldwide, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
CPB / The Campbell's Company
GE / General Electric Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EPD / Enterprise Products Partners L.P. - Limited Partnership
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
EFX / Equifax Inc.
TXT / Textron Inc.
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation
TGT / Target Corporation
NUE / Nucor Corporation
OKE / ONEOK, Inc.
BALL / Ball Corporation
BFS / Saul Centers, Inc.
SLB / SLB N.V.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
BAC / Bank of America Corporation
AES / The AES Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
IP / International Paper Company
PSA / Public Storage
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
DOX / Amdocs Limited
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
EQT / EQT Corporation
CRM / Salesforce, Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
JBL / Jabil Inc.
DVA / DaVita Inc.
CCEP / Coca-Cola Europacific Partners PLC
BWA / BorgWarner Inc.
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
CB / Chubb Limited
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
CNP / CenterPoint Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
RTX / RTX Corporation
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
SRE / Sempra
NTAP / NetApp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NWSA / News Corporation
GRMN / Garmin Ltd.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
AZO / AutoZone, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
KR / The Kroger Co.
BXP / Boston Properties, Inc.
CMS / CMS Energy Corporation
HES / Hess Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DFS / Discover Financial Services
LEN / Lennar Corporation
BFB / Brown-Forman Corp. - Class B
VTR / Ventas, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
GL / Globe Life Inc.
FSV / FirstService Corporation
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MRSH / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
XYL / Xylem Inc.
WDC / Western Digital Corporation
ES / Eversource Energy
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
HPQ / HP Inc.
DG / Dollar General Corporation
MAS / Masco Corporation
GM / General Motors Company
MCD / McDonald's Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
L / Loews Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
FOX / Fox Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
GPC / Genuine Parts Company
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
AIZ / Assurant, Inc.