Market Value14,379,138,000
Total Holdings704
File Date2014-07-16
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.
GAS / AGL Resources Inc.
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
RTX / RTX Corporation
CERN / Cerner Corp.
CNX / CNX Resources Corporation
US5537771033 / MTS Systems Corporation
XLNX / Xilinx, Inc.
COP / ConocoPhillips
CVC / Cablevision Systems Corp.
VZ / Verizon Communications Inc.
ADX / Adams Diversified Equity Fund, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
AES.PRC / AES Trust III
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MWV /
US5249011058 / Legg Mason, Inc.
AGU / Agrium Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARG / Airgas, Inc.
WFC / Wells Fargo & Company
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
JWN / Nordstrom, Inc.
AIV / Apartment Investment and Management Company
RL / Ralph Lauren Corporation
GD / General Dynamics Corporation
XRAY / DENTSPLY SIRONA Inc.
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
KMX / CarMax, Inc.
MRK / Merck & Co., Inc.
FAST / Fastenal Company
ATRI / Atrion Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
AN / AutoNation, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ZION / Zions Bancorporation, National Association
SYY / Sysco Corporation
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PWR / Quanta Services, Inc.
BCLYF / Barclays PLC
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
CAL / Caleres, Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
NWSA / News Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAIAF / CA Immobilien Anlagen AG
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CFN / CareFusion Corporation
ATO / Atmos Energy Corporation
CELG / Celgene Corp.
TROW / T. Rowe Price Group, Inc.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
BALL / Ball Corporation
MCO / Moody's Corporation
XEC / Cimarex Energy Co.
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
MTB / M&T Bank Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
ASTE / Astec Industries, Inc.
CTXS / Citrix Systems, Inc.
CCK / Crown Holdings, Inc.
/ Denbury Resources, Inc.
RHI / Robert Half Inc.
/ Diamond Offshore Drilling Inc
AVB / AvalonBay Communities, Inc.
DISCA / Discovery Inc - Class A
ORLY / O'Reilly Automotive, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
APA / APA Corporation
EPB /
ECA / EnCana Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
IVZ / Invesco Ltd.
PG / The Procter & Gamble Company
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
GWW / W.W. Grainger, Inc.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
EGBN / Eagle Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc.
SRE / Sempra
WDC / Western Digital Corporation
NUE / Nucor Corporation
L / Loews Corporation
BXP / Boston Properties, Inc.
FDO /
FRT / Federal Realty Investment Trust
FCTY / 1st Century Bancshares, Inc.
FMER / FirstMerit Corp.
BRK.B / Berkshire Hathaway Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
345838106 / Forest Laboratories Inc
PRGO / Perrigo Company plc
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
FTR / Frontier Communications Corp.
GTTN / GTT Communications Inc
GME / GameStop Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
370023103 / GGP, Inc.
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
LLY / Eli Lilly and Company
GNW / Genworth Financial, Inc.
GIG / GigCapital7 Corp.
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
CCL / Carnival Corporation Ltd.
GT / The Goodyear Tire & Rubber Company
IWM / iShares Trust - iShares Russell 2000 ETF
GHC / Graham Holdings Company
CMI / Cummins Inc.
CVX / Chevron Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PEAK / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
CSX / CSX Corporation
ILMN / Illumina, Inc.
HME / Home Properties, Inc.
EQT / EQT Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
EIX / Edison International
IAC / IAC Inc.
MDLZ / Mondelez International, Inc.
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
PEG / Public Service Enterprise Group Incorporated
TEG / Integrys Energy Group, Inc.
C / Citigroup Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
AVGO / Broadcom 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
HUM / Humana Inc.
EMR / Emerson Electric Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES / TRGT DT 2020 ETF (464289404)
US46429B1355 / iShares International Preferred Stock ETF
A / Agilent Technologies, Inc.
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KMP /
CMA / Comerica Incorporated
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
CAH / Cardinal Health, Inc.
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
LO /
IBM / International Business Machines Corporation
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
MAC / The Macerich Company
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
M / Macy's, Inc.
DOX / Amdocs Limited
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
DE / Deere & Company
STT / State Street Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HAS / Hasbro, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMG / Chipotle Mexican Grill, Inc.
MWE / MarkWest Energy Partners, LP
MSFT / Microsoft Corporation
MAT / Mattel, Inc.
JNJ / Johnson & Johnson
MJN / Mead Johnson Nutrition Co.
DIS / The Walt Disney Company
USB / U.S. Bancorp
61166W101 / Monsanto Co.
MA / Mastercard Incorporated
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NAVI / Navient Corporation
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
NWBO / Northwest Biotherapeutics, Inc.
NVAX / Novavax, Inc.
DNOW / DNOW Inc.
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PVH / PVH Corp.
AMT / American Tower Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PETM /
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
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
NWS / News Corporation
VMI / Valmont Industries, Inc.
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
VMC / Vulcan Materials Company
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BK / The Bank of New York Mellon Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap 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
GAL / SPDR Series Trust - State Street Global Allocation ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SVBI / Severn Bancorp Inc
SIAL / Sigma-Aldrich Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
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.
SRCL / Stericycle, 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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XTDFX / Templeton Dragon Fund, Inc.
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TDC / Teradata Corporation
ANDV / Andeavor Corp.
DSGX / The Descartes Systems Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
TYG / Tortoise Energy Infrastructure Corporation
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.
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
904784709 / Unilever N.V.
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WAG /
WRE / Washington Real Estate Investment Trust
NOC / Northrop Grumman Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Wyndham Destinations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
GE / General Electric Company
G0083B108 / Actavis
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESEA / Euroseas Ltd.
TGP / Teekay LNG Partners LP - Unit
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
UNP / Union Pacific Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
00B65Z9D7 / Noble Corporation plc
T / AT&T Inc.
BSX / Boston Scientific Corporation
VRSN / VeriSign, Inc.
NRG / NRG Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
DVA / DaVita Inc.
BFS / Saul Centers, Inc.
V / Visa Inc.
JBL / Jabil Inc.
APD / Air Products and Chemicals, Inc.
TXT / Textron Inc.
PNR / Pentair plc
PPG / PPG Industries, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
MRSH / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
EQR / Equity Residential
KR / The Kroger Co.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
HIG / The Hartford Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
NTAP / NetApp, Inc.
SLB / SLB N.V.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
PHM / PulteGroup, Inc.
CB / Chubb Limited
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
KSS / Kohl's Corporation
HRL / Hormel Foods Corporation
ET / Energy Transfer LP - Limited Partnership
AON / Aon plc
CCI / Crown Castle Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
MET / MetLife, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
HUBB / Hubbell Incorporated
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
GL / Globe Life Inc.
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
ESS / Essex Property Trust, Inc.
DAL / Delta Air Lines, Inc.
CMS / CMS Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
PFG / Principal Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
IPG / The Interpublic Group of Companies, Inc.
AES / The AES Corporation
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHH / Choice Hotels International, Inc.
LRCX / Lam Research Corporation
DFS / Discover Financial Services
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TEL / TE Connectivity plc
LEN / Lennar Corporation
MMM / 3M Company
HPQ / HP Inc.
SNA / Snap-on Incorporated
FE / FirstEnergy Corp.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
VTR / Ventas, Inc.
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
GM / General Motors Company
K / Kellanova
MCD / McDonald's Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMC / FMC Corporation
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
FSV / FirstService Corporation
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
TAP / Molson Coors Beverage Company
KEY / KeyCorp
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66