Market Value16,579,078,000
Total Holdings679
File Date2015-04-17
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)
US0549371070 / BB&T Corp.
CNX / CNX Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
CVC / Cablevision Systems Corp.
F / Ford Motor Company
RL / Ralph Lauren Corporation
US73936T4748 / POWERSHARES NATIONAL AMT-
R / Ryder System, Inc.
KSU / Kansas City Southern
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
ETR / Entergy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
872307903 / TCF Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
/ XL Group Ltd.
HME / Home Properties, Inc.
MWE / MarkWest Energy Partners, LP
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STJ / St. Jude Medical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
US6550441058 / Noble Energy, Inc.
ECL / Ecolab Inc.
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
CNL / Collective Mining Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GAS / AGL Resources Inc.
BTU / Peabody Energy Corporation
/ Delphi Technologies PLC
ADT / ADT Inc.
TRIP / Tripadvisor, Inc.
SXL / Sunoco Logistics Partners L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
FDO /
370023103 / GGP, Inc.
NLOK / NortonLifeLock Inc
ADS / Bread Financial Holdings Inc
LAZ / Lazard, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PDCO / Patterson Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPG / Simon Property Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMO / Imperial Oil Limited
RAI / Reynolds American, Inc.
WPZ / Access Midstream Partners, L.P
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDC / Teradata Corporation
TRP / TC Energy Corporation
83416T100 / SolarCity Corp
TE / T1 Energy Inc.
JOY / Joy Global, Inc.
TNC / Tennant Company
ARG / Airgas, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AABA / Altaba Inc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
LLTC / Linear Technology Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNN / Lindsay Corporation
HCBK / Hudson City Bancorp, Inc.
SIAL / Sigma-Aldrich Corporation
TEG / Integrys Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KRFT /
SWN / Southwestern Energy Company
WFM / Whole Foods Market, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PNRA / Panera Bread Co.
FCTY / 1st Century Bancshares, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US9487411038 / Weingarten Realty Investors
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMP / Compass Minerals International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US5249011058 / Legg Mason, Inc.
URBN / Urban Outfitters, Inc.
CFX / Colfax Corp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWC / Spectrum Management Holding Company LLC
LPT / Liberty Property Trust
/ Windstream Holdings, Inc
BCLYF / Barclays PLC
SNDK / Sandisk Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
MWV /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
OI / O-I Glass, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US46429B1355 / iShares International Preferred Stock ETF
ESV / Ensco plc
PBI / Pitney Bowes Inc.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
441060100 / Hospira
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EGN / Energen Corp.
TYG / Tortoise Energy Infrastructure Corporation
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
904784709 / Unilever N.V.
WAFD / WaFd, Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HCN / Welltower Inc.
US8865471085 / Tiffany & Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RS / Reliance, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WGL / WGL Holdings, Inc.
GIG / GigCapital7 Corp.
FMI / Foundation Medicine, Inc.
EPC / Edgewell Personal Care Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
74005P104 / Praxair, Inc.
ESRT / Empire State Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
CCK / Crown Holdings, Inc.
GCI / Gannett Co., Inc.
ADX / Adams Diversified Equity Fund, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
847560109 / Spectra Energy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
COR / Cencora, Inc.
ENDP / Endo International plc
HOG / Harley-Davidson, Inc.
TGP / Teekay LNG Partners LP - Unit
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MUR / Murphy Oil Corporation
LUMN / Lumen Technologies, Inc.
LEN / Lennar Corporation
AGU / Agrium Inc.
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
GE / General Electric Company
JNPR / Juniper Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
UHS / Universal Health Services, Inc.
ZIOP / Alaunos Therapeutics Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
FNV / Franco-Nevada Corporation
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTN / Raytheon Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AIV / Apartment Investment and Management Company
ANDV / Andeavor Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
BFS / Saul Centers, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NWBO / Northwest Biotherapeutics, Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
PDT / John Hancock Premium Dividend Fund
DOW / Dow Inc.
CAL / Caleres, Inc.
NETI / Eneti Inc.
ZION / Zions Bancorporation, National Association
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
DD / DuPont de Nemours, Inc.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GTTN / GTT Communications Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
COST / Costco Wholesale Corporation
ATRI / Atrion Corporation
PLD / Prologis, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
PFE / Pfizer Inc.
UNM / Unum Group
NFX / Newfield Exploration Company
TGT / Target Corporation
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
MANT / Mantech International Corp - Class A
PBCT / People`s United Financial Inc
ROLL / RBC Bearings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
19041P105 / CBS Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
THC / Tenet Healthcare Corporation
JEF / Jefferies Financial Group Inc.
GPS / The Gap, Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
EW / Edwards Lifesciences Corporation
SLG / SL Green Realty Corp.
M / Macy's, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
DISCA / Discovery Inc - Class A
FLS / Flowserve Corporation
SWK / Stanley Black & Decker, Inc.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
HUBB / Hubbell Incorporated
ILMN / Illumina, Inc.
PSA / Public Storage
PVH / PVH Corp.
NAVI / Navient Corporation
MDLZ / Mondelez International, Inc.
US2692464017 / E*TRADE Financial, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
SNI / Scripps Networks Interactive, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
CLX / The Clorox Company
CB / Chubb Limited
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
DE / Deere & Company
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
AON / Aon plc
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LLL / JX Luxventure Limited
PXD / Pioneer Natural Resources Company
DOV / Dover Corporation
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
RHI / Robert Half Inc.
ORLY / O'Reilly Automotive, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WU / The Western Union Company
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
LO /
FMC / FMC Corporation
HUBB / Hubbell Incorporated
SCU / Sculptor Capital Management Inc - Class A
PRGO / Perrigo Company plc
APH / Amphenol Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
INTU / Intuit Inc.
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
VNCE / Vince Holding Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BK / The Bank of New York Mellon Corporation
WYNN / Wynn Resorts, Limited
CTXS / Citrix Systems, Inc.
HES / Hess Corporation
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
NVAX / Novavax, Inc.
FFIV / F5, Inc.
ESEA / Euroseas Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
APA / APA Corporation
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
USB / U.S. Bancorp
EIX / Edison International
DTE / DTE Energy Company
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
FISV / Fiserv, Inc.
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAR / Marriott International, Inc.
FOX / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
COP / ConocoPhillips
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
NI / NiSource Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
ZTS / Zoetis Inc.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
00B65Z9D7 / Noble Corporation plc
TXT / Textron Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
WMT / Walmart Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
MOS / The Mosaic Company
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
EFX / Equifax Inc.
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
V / Visa Inc.
RTX / RTX Corporation
WTRG / Essential Utilities, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
WEC / WEC Energy Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LYV / Live Nation Entertainment, Inc.
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
NTAP / NetApp, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
CSX / CSX Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
SLB / SLB N.V.
SRE / Sempra
MNST / Monster Beverage Corporation
GRMN / Garmin Ltd.
NWSA / News Corporation
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
J / Jacobs Solutions Inc.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
FAST / Fastenal Company
MMM / 3M Company
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
WAT / Waters Corporation
CB / Chubb Limited
KMX / CarMax, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
ACN / Accenture plc
AVB / AvalonBay Communities, Inc.
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
AEE / Ameren Corporation
PNR / Pentair plc
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
RSG / Republic Services, Inc.
KLAC / KLA Corporation
K / Kellanova
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
MHK / Mohawk Industries, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
FDX / FedEx Corporation
CME / CME Group Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
IPG / The Interpublic Group of Companies, Inc.
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOX / Amdocs Limited
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MRSH / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
TPR / Tapestry, Inc.
EGBN / Eagle Bancorp, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
AIZ / Assurant, Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
BMI / Badger Meter, Inc.
T / AT&T Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
CHH / Choice Hotels International, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
FSV / FirstService Corporation
SYY / Sysco Corporation
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
GLW / Corning Incorporated
CCL / Carnival Corporation Ltd.
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
CMCSA / Comcast Corporation
BFB / Brown-Forman Corp. - Class B
CTRA / Coterra Energy Inc.
AXP / American Express Company
NEM / Newmont Corporation
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
BALL / Ball Corporation
UTHR / United Therapeutics Corporation
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Shares
ADM / Archer-Daniels-Midland Company
DVA / DaVita Inc.
FSLR / First Solar, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WY / Weyerhaeuser Company
AAPL / Apple Inc.