Market Value13,949,713,000
Total Holdings659
File Date2014-04-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
COP / ConocoPhillips
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US5537771033 / MTS Systems Corporation
CNX / CNX Resources Corporation
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
ADX / Adams Diversified Equity Fund, Inc.
RF / Regions Financial Corporation
CVC / Cablevision Systems Corp.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AIG / American International Group, Inc.
AGU / Agrium Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
ARG / Airgas, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
XRAY / DENTSPLY SIRONA Inc.
ETR / Entergy Corporation
ATRI / Atrion Corporation
AN / AutoNation, Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BHI / Baker Hughes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCLYF / Barclays PLC
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WM / Waste Management, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
AMAT / Applied Materials, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CAIAF / CA Immobilien Anlagen AG
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CFN / CareFusion Corporation
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
APA / APA Corporation
CLF / Cleveland-Cliffs Inc.
WTRG / Essential Utilities, Inc.
CFX / Colfax Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
ASTE / Astec Industries, Inc.
ZION / Zions Bancorporation, National Association
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
CTAS / Cintas Corporation
EPB /
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
TMO / Thermo Fisher Scientific Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
HUBB / Hubbell Incorporated
EQT / EQT Corporation
FDO /
FRT / Federal Realty Investment Trust
FCTY / 1st Century Bancshares, Inc.
FEI / First Trust MLP and Energy Income Fund
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GTTN / GTT Communications Inc
CTXS / Citrix Systems, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
DVA / DaVita Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
BFB / Brown-Forman Corp. - Class B
EMR / Emerson Electric Co.
FFIV / F5, Inc.
DVN / Devon Energy Corporation
IMO / Imperial Oil Limited
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US46429B1355 / iShares International Preferred Stock ETF
US00C4U1L353 / Mylan N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EXPE / Expedia Group, Inc.
ABT / Abbott Laboratories
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
FOX / Fox Corporation
KMP /
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
BBWI / Bath & Body Works, Inc.
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LO /
MAC / The Macerich Company
M / Macy's, Inc.
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NWBO / Northwest Biotherapeutics, Inc.
NVAX / Novavax, Inc.
OAK / Oaktree Capital Group, LLC
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
ADM / Archer-Daniels-Midland Company
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
PETM /
F / Ford Motor Company
CMCSA / Comcast Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SYY / Sysco Corporation
META / Meta Platforms, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
NWSA / News Corporation
MDT / Medtronic plc
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
NEM / Newmont Corporation
PLD / Prologis, Inc.
HUBB / Hubbell Incorporated
US74733V1008 / QEP Resources, Inc.
DSGX / The Descartes Systems Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
CHH / Choice Hotels International, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIZ / Assurant, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RL / Ralph Lauren Corporation
AMZN / Amazon.com, Inc.
RHT / Red Hat, Inc.
JNJ / Johnson & Johnson
RAI / Reynolds American, Inc.
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
PSA / Public Storage
COL / Rockwell Collins, Inc.
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
R / Ryder System, Inc.
CMI / Cummins Inc.
AXP / American Express Company
SLM / SLM Corporation
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SWYDF / Stornoway Diamond Corporation
COF / Capital One Financial Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
ADSK / Autodesk, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SHLM / Schulman (A.), Inc.
ISRG / Intuitive Surgical, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
PEG / Public Service Enterprise Group Incorporated
SNH / Senior Housing Properties Trust
SVBI / Severn Bancorp Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
VMI / Valmont Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PEP / PepsiCo, Inc.
SRCL / Stericycle, Inc.
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
IP / International Paper Company
RVTY / Revvity, Inc.
XTDFX / Templeton Dragon Fund, Inc.
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VMC / Vulcan Materials Company
904784709 / Unilever N.V.
LNC / Lincoln National Corporation
X / United States Steel Corporation
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PSX / Phillips 66
WAG /
WRE / Washington Real Estate Investment Trust
MPC / Marathon Petroleum Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
PNR / Pentair plc
MMU / Western Asset Managed Municipals Fund Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
ALD / WisdomTree Asia Local Debt Fund
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESEA / Euroseas Ltd.
TGP / Teekay LNG Partners LP - Unit
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EXPD / Expeditors International of Washington, Inc.
FNV / Franco-Nevada Corporation
HAS / Hasbro, Inc.
EIX / Edison International
LRCX / Lam Research Corporation
00B65Z9D7 / Noble Corporation plc
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
CCEP / Coca-Cola Europacific Partners PLC
KIM / Kimco Realty Corporation
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
ES / Eversource Energy
PXD / Pioneer Natural Resources Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYK / Stryker Corporation
MS / Morgan Stanley
BFS / Saul Centers, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
GRMN / Garmin Ltd.
SRE / Sempra
J / Jacobs Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MO / Altria Group, Inc.
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSIC / Henry Schein, Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
DD / DuPont de Nemours, Inc.
SO / The Southern Company
CTRA / Coterra Energy Inc.
BA / The Boeing Company
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
BALL / Ball Corporation
FE / FirstEnergy Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ORCL / Oracle Corporation
TAP / Molson Coors Beverage Company
FISV / Fiserv, Inc.
WY / Weyerhaeuser Company
MOS / The Mosaic Company
HSY / The Hershey Company
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
EFX / Equifax Inc.
WYNN / Wynn Resorts, Limited
KLAC / KLA Corporation
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BMI / Badger Meter, Inc.
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEE / Ameren Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FSV / FirstService Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
CCL / Carnival Corporation Ltd.
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
GM / General Motors Company
ROK / Rockwell Automation, Inc.
EGBN / Eagle Bancorp, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
EQR / Equity Residential
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
TGT / Target Corporation
ALLE / Allegion plc
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
AVY / Avery Dennison Corporation
MRSH / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
TEL / TE Connectivity plc
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
MHK / Mohawk Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
CPB / The Campbell's Company
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
ADBE / Adobe Inc.
HAL / Halliburton Company
JBL / Jabil Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
K / Kellanova
PCAR / PACCAR Inc
KO / The Coca-Cola Company
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Shares
INTU / Intuit Inc.
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
DOX / Amdocs Limited
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHI / D.R. Horton, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
NI / NiSource Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
MMM / 3M Company
PCG / PG&E Corporation
HES / Hess Corporation
NTRS / Northern Trust Corporation
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation