Market Value16,630,809,000
Total Holdings697
File Date2015-04-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KLAC / KLA Corporation
SPGI / S&P Global Inc.
CPB / The Campbell's Company
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
DSGX / The Descartes Systems Group Inc.
AIG / American International Group, Inc.
BXP / Boston Properties, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
F / Ford Motor Company
PL.PRE / Protective Life Corp.
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
FCTY / 1st Century Bancshares, Inc.
US0549371070 / BB&T Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PDT / John Hancock Premium Dividend Fund
MWE / MarkWest Energy Partners, LP
WTRG / Essential Utilities, Inc.
MRO / Marathon Oil Corporation
MNKKQ / Mallinckrodt Plc
EGBN / Eagle Bancorp, Inc.
LPT / Liberty Property Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
TRIP / Tripadvisor, Inc.
AGU / Agrium Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
WDFC / WD-40 Company
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
RRC / Range Resources Corporation
ATRI / Atrion Corporation
US74733V1008 / QEP Resources, Inc.
FMER / FirstMerit Corp.
RHI / Robert Half Inc.
US9487411038 / Weingarten Realty Investors
VNO / Vornado Realty Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABB / ABB Ltd. - ADR
WRE / Washington Real Estate Investment Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
74005P104 / Praxair, Inc.
GME / GameStop Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US3024451011 / FLIR Systems, Inc.
SEE / Sealed Air Corporation
WAT / Waters Corporation
PEI / Pennsylvania Real Estate Investment Trust
IMO / Imperial Oil Limited
ZION / Zions Bancorporation, National Association
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RHT / Red Hat, Inc.
WHR / Whirlpool Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Delphi Technologies PLC
DISCK / Warner Bros.Discovery Inc - Series C
CFX / Colfax Corp
MWV /
WFM / Whole Foods Market, Inc.
GPS / The Gap, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NWBO / Northwest Biotherapeutics, Inc.
FLS / Flowserve Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
GIG / GigCapital7 Corp.
ENDP / Endo International plc
TWC / Spectrum Management Holding Company LLC
904784709 / Unilever N.V.
441060100 / Hospira
MAC / The Macerich Company
HCBK / Hudson City Bancorp, Inc.
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
TYG / Tortoise Energy Infrastructure Corporation
NI / NiSource Inc.
RNR / RenaissanceRe Holdings Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ XL Group Ltd.
HBI / Hanesbrands Inc.
KRFT /
ADX / Adams Diversified Equity Fund, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PBI / Pitney Bowes Inc.
ESEA / Euroseas Ltd.
OI / O-I Glass, Inc.
GLP / Global Partners LP - Limited Partnership
SRCL / Stericycle, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WGL / WGL Holdings, Inc.
ROLL / RBC Bearings Inc.
IAC / IAC Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNRA / Panera Bread Co.
SAM / The Boston Beer Company, Inc.
CELG / Celgene Corp.
PBCT / People`s United Financial Inc
NFX / Newfield Exploration Company
XEC / Cimarex Energy Co.
BRCM / Broadcom Corporation
BHI / Baker Hughes Inc.
SWN / Southwestern Energy Company
NVAX / Novavax, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US5249011058 / Legg Mason, Inc.
PDCO / Patterson Companies, Inc.
URBN / Urban Outfitters, Inc.
WU / The Western Union Company
TEG / Integrys Energy Group, Inc.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
FRT / Federal Realty Investment Trust
SIAL / Sigma-Aldrich Corporation
PVH / PVH Corp.
CVC / Cablevision Systems Corp.
DTV / DTE Energy Company
FTI / TechnipFMC plc
LEG / Leggett & Platt, Incorporated
LO /
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
PACW / Pacwest Bancorp
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TE / T1 Energy Inc.
TNC / Tennant Company
HAR / Harman International Industries, Inc.
CFN / CareFusion Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CTXS / Citrix Systems, Inc.
RS / Reliance, Inc.
VNCE / Vince Holding Corp.
XRX / Xerox Holdings Corporation
ALU / Alcatel Lucent
US0325111070 / Anadarko Petroleum Corp.
UNM / Unum Group
CAL / Caleres, Inc.
CHK / Chesapeake Energy Corporation
STWD / Starwood Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CMP / Compass Minerals International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
HOG / Harley-Davidson, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US6550441058 / Noble Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
19041P105 / CBS Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRP / TC Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NOV / NOV Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAZ / Lazard, Inc.
TGP / Teekay LNG Partners LP - Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STI / Solidion Technology, Inc.
MUR / Murphy Oil Corporation
FDO /
AABA / Altaba Inc
OEF / iShares Trust - iShares S&P 100 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NLSN / Nielsen Holdings plc
HRB / H&R Block, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SVBI / Severn Bancorp Inc
JWN / Nordstrom, Inc.
ESRT / Empire State Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
BCLYF / Barclays PLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ITW / Illinois Tool Works Inc.
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
LLTC / Linear Technology Corp.
UAA / Under Armour, Inc.
PSA / Public Storage
BEN / Franklin Resources, Inc.
002144110 / Altera Corporation
US2692464017 / E*TRADE Financial, Inc.
WAFD / WaFd, Inc
LLL / JX Luxventure Limited
HME / Home Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
M / Macy's, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SNI / Scripps Networks Interactive, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
R / Ryder System, Inc.
APA / APA Corporation
SNDK / Sandisk Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KSU / Kansas City Southern
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BTU / Peabody Energy Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNX / CNX Resources Corporation
JOY / Joy Global, Inc.
ASTE / Astec Industries, Inc.
COL / Rockwell Collins, Inc.
GMCR / Keurig Green Mountain, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
GNW / Genworth Financial, Inc.
COV /
KORS / Michael Kors Holdings Ltd.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CNL / Collective Mining Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMG / Affiliated Managers Group, Inc.
CSC / Computer Sciences Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATI / ATI Inc.
US92220P1057 / Varian Medical Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESV / Ensco plc
NTG / Tortoise Midstream Energy Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIAB / Viacom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMU / Western Asset Managed Municipals Fund Inc.
ZIOP / Alaunos Therapeutics Inc
ESL / Esterline Technologies Corp.
LNN / Lindsay Corporation
PCP / Precision Castparts Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TDC / Teradata Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CERN / Cerner Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
G0083B108 / Actavis
RTN / Raytheon Co.
STJ / St. Jude Medical, Inc.
TWX / Warner Media LLC
CVD / Covance, Inc.
ARNC / Arconic Corporation
MANT / Mantech International Corp - Class A
US8865471085 / Tiffany & Co.
872307903 / TCF Financial Corporation
FTR / Frontier Communications Corp.
FLR / Fluor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARG / Airgas, Inc.
EMAN / EMagin Corp
HCN / Welltower Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
370023103 / GGP, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EGN / Energen Corp.
GAS / AGL Resources Inc.
SWM / Schweitzer-Mauduit International, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FMI / Foundation Medicine, Inc.
WPZ / Access Midstream Partners, L.P
MAT / Mattel, Inc.
SU / Suncor Energy Inc.
IXN / iShares Trust - iShares Global Tech ETF
AVP / Avon Products, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
847560109 / Spectra Energy Corp.
/ Windstream Holdings, Inc
TSS / Total System Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLOK / NortonLifeLock Inc
BWP / Boardwalk Pipeline Partners L.P
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FOSL / Fossil Group, Inc.
N / NetSuite, Inc.
Y / Alleghany Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
CAIAF / CA Immobilien Anlagen AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CLB / Core Laboratories Inc.
ADT / ADT Inc.
US00C4U1L353 / Mylan N.V.
00B65Z9D7 / Noble Corporation plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESRX / Express Scripts Holding Co.
NTRS / Northern Trust Corporation
TEL / TE Connectivity plc
RIG / Transocean Ltd.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
NBR / Nabors Industries Ltd.
83416T100 / SolarCity Corp
XLNX / Xilinx, Inc.
AIV / Apartment Investment and Management Company
ADS / Bread Financial Holdings Inc
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
AEP / American Electric Power Company, Inc.
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLW / Corning Incorporated
ILMN / Illumina, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
VMI / Valmont Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
STZ / Constellation Brands, Inc.
SWYDF / Stornoway Diamond Corporation
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
CXP / Columbia Property Trust Inc
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
CI / The Cigna Group
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
/ Denbury Resources, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
MFC / HEXAOM
ADSK / Autodesk, Inc.
UTHR / United Therapeutics Corporation
ECA / EnCana Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PEP / PepsiCo, Inc.
LNC / Lincoln National Corporation
GE / General Electric Company
FNV / Franco-Nevada Corporation
CVE / Cenovus Energy Inc.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
GL / Globe Life Inc.
NETI / Eneti Inc.
SCU / Sculptor Capital Management Inc - Class A
EQT / EQT Corporation
DOW / Dow Inc.
GTTN / GTT Communications Inc
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
018490100 / Allergan plc
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
DVA / DaVita Inc.
ALLE / Allegion plc
NRG / NRG Energy, Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JNPR / Juniper Networks, Inc.
CMA / Comerica Incorporated
ESS / Essex Property Trust, Inc.
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FSLR / First Solar, Inc.
RL / Ralph Lauren Corporation
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
EXC / Exelon Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHH / Choice Hotels International, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
FDX / FedEx Corporation
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
COG / Cabot Oil & Gas Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
AAL / American Airlines Group Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
FSV / FirstService Corporation
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
PXD / Pioneer Natural Resources Company
SO / The Southern Company
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
LH / Labcorp Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PRU / Prudential Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
L / Loews Corporation
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
RF / Regions Financial Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
NWSA / News Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MMM / 3M Company
IP / International Paper Company
CLX / The Clorox Company
EQR / Equity Residential
EA / Electronic Arts Inc.
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HRL / Hormel Foods Corporation
INTU / Intuit Inc.
AME / AMETEK, Inc.
ANTM / Anthem Inc
PETM /
AES / The AES Corporation
PAYX / Paychex, Inc.
CGNX / Cognex Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
30064K105 / Exacttarget, Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
PCAR / PACCAR Inc
K / Kellanova
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
CINF / Cincinnati Financial Corporation
NVR / NVR, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BMI / Badger Meter, Inc.
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
DOX / Amdocs Limited
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
PKI / Revvity Inc.
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
PNR / Pentair plc
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation Ltd.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BA / The Boeing Company
SLB / SLB N.V.
FOXA / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
CMS / CMS Energy Corporation
FMC / FMC Corporation
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
FISV / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MOS / The Mosaic Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
HSIC / Henry Schein, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
HAL / Halliburton Company
ETR / Entergy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
CBRE / CBRE Group, Inc.
BLL / Ball Corp.
ABC / Amerisource Bergen Corp.
KEY / KeyCorp
RSG / Republic Services, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
BBWI / Bath & Body Works, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HSY / The Hershey Company
AAPL / Apple Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
URI / United Rentals, Inc.
EXPE / Expedia Group, Inc.
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
ATO / Atmos Energy Corporation
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
DTE / DTE Energy Company
WEC / WEC Energy Group, Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
HUM / Humana Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
KDP / Keurig Dr Pepper Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.