Market Value16,699,631,000
Total Holdings676
File Date2015-07-15
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)
LO /
CNX / CNX Resources Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
XLNX / Xilinx, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
F / Ford Motor Company
CVC / Cablevision Systems Corp.
KMX / CarMax, Inc.
R / Ryder System, Inc.
TJX / The TJX Companies, Inc.
PDT / John Hancock Premium Dividend Fund
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
LPT / Liberty Property Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
SWM / Schweitzer-Mauduit International, Inc.
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
ROVI / Rovi Corp.
/ XL Group Ltd.
G0083B108 / Actavis
HME / Home Properties, Inc.
FMER / FirstMerit Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
NYCB / Flagstar Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GMCR / Keurig Green Mountain, Inc.
CMP / Compass Minerals International, Inc.
TRIP / Tripadvisor, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MWE / MarkWest Energy Partners, LP
RAI / Reynolds American, Inc.
AABA / Altaba Inc
EMAN / EMagin Corp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
74005P104 / Praxair, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
NLOK / NortonLifeLock Inc
LAZ / Lazard, Inc.
PDCO / Patterson Companies, Inc.
US8865471085 / Tiffany & Co.
AMAT / Applied Materials, Inc.
904784709 / Unilever N.V.
FMI / Foundation Medicine, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HCN / Welltower Inc.
EGN / Energen Corp.
IMO / Imperial Oil Limited
SNDK / Sandisk Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MJN / Mead Johnson Nutrition Co.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ARMK / Aramark
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
US74733V1008 / QEP Resources, Inc.
LLTC / Linear Technology Corp.
TE / T1 Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JOY / Joy Global, Inc.
BWP / Boardwalk Pipeline Partners L.P
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARG / Airgas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPZ / Access Midstream Partners, L.P
SWN / Southwestern Energy Company
PNRA / Panera Bread Co.
83416T100 / SolarCity Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OI / O-I Glass, Inc.
KRFT /
EPC / Edgewell Personal Care Company
FCTY / 1st Century Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RS / Reliance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PACW / Pacwest Bancorp
US5249011058 / Legg Mason, Inc.
GIG / GigCapital7 Corp.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
370023103 / GGP, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWC / Spectrum Management Holding Company LLC
BTU / Peabody Energy Corporation
BCLYF / Barclays PLC
WFM / Whole Foods Market, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MWV /
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESV / Ensco plc
FDO /
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
441060100 / Hospira
TYG / Tortoise Energy Infrastructure Corporation
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HCBK / Hudson City Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LNN / Lindsay Corporation
WAFD / WaFd, Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BXLT / Baxalta Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFX / Colfax Corp
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
/ Windstream Holdings, Inc
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WGL / WGL Holdings, Inc.
CCK / Crown Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TRP / TC Energy Corporation
ALU / Alcatel Lucent
FTR / Frontier Communications Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US46429B1355 / iShares International Preferred Stock ETF
URBN / Urban Outfitters, Inc.
002144110 / Altera Corporation
TNC / Tennant Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEG / Integrys Energy Group, Inc.
TDC / Teradata Corporation
WDFC / WD-40 Company
US9487411038 / Weingarten Realty Investors
TGP / Teekay LNG Partners LP - Unit
GAS / AGL Resources Inc.
ESRT / Empire State Realty Trust, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ENDP / Endo International plc
PEI / Pennsylvania Real Estate Investment Trust
NFX / Newfield Exploration Company
ORLY / O'Reilly Automotive, Inc.
61166W101 / Monsanto Co.
US73936T4748 / POWERSHARES NATIONAL AMT-
RNR / RenaissanceRe Holdings Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
CTAS / Cintas Corporation
HBI / Hanesbrands Inc.
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
018490100 / Allergan plc
ZIOP / Alaunos Therapeutics Inc
XEC / Cimarex Energy Co.
CXP / Columbia Property Trust Inc
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
MUR / Murphy Oil Corporation
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIAB / Viacom, Inc.
GME / GameStop Corp.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
DOW / Dow Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
PEAK / Healthpeak Properties, Inc.
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
NETI / Eneti Inc.
ZION / Zions Bancorporation, National Association
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
GE / General Electric Company
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
MAT / Mattel, Inc.
LEG / Leggett & Platt, Incorporated
ASTE / Astec Industries, Inc.
CELG / Celgene Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
WU / The Western Union Company
PBCT / People`s United Financial Inc
ATRI / Atrion Corporation
ROLL / RBC Bearings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HUBB / Hubbell Incorporated
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
DVA / DaVita Inc.
META / Meta Platforms, Inc.
GPS / The Gap, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XRX / Xerox Holdings Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
NDAQ / Nasdaq, Inc.
NLSN / Nielsen Holdings plc
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
NKE / NIKE, Inc.
ARNC / Arconic Corporation
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
MMM / 3M Company
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
DTE / DTE Energy Company
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
GIS / General Mills, Inc.
DOX / Amdocs Limited
ET / Energy Transfer LP - Limited Partnership
CHK / Chesapeake Energy Corporation
PWR / Quanta Services, Inc.
AIV / Apartment Investment and Management Company
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CVS / CVS Health Corporation
STJ / St. Jude Medical, Inc.
KSU / Kansas City Southern
A / Agilent Technologies, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
OXY / Occidental Petroleum Corporation
RHI / Robert Half Inc.
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
DISCA / Discovery Inc - Class A
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOX / Fox Corporation
CMCSA / Comcast Corporation
RVTY / Revvity, Inc.
VFC / V.F. Corporation
CMA / Comerica Incorporated
RIG / Transocean Ltd.
CTXS / Citrix Systems, Inc.
IP / International Paper Company
VTR / Ventas, Inc.
DOV / Dover Corporation
RTX / RTX Corporation
MANT / Mantech International Corp - Class A
VMI / Valmont Industries, Inc.
PRGO / Perrigo Company plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABB / ABB Ltd. - ADR
LH / Labcorp Holdings Inc.
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IXJ / iShares Trust - iShares Global Healthcare ETF
AVB / AvalonBay Communities, Inc.
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
LNC / Lincoln National Corporation
LKQ / LKQ Corporation
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
EQR / Equity Residential
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGX / Quest Diagnostics Incorporated
LYV / Live Nation Entertainment, Inc.
WYNN / Wynn Resorts, Limited
GM / General Motors Company
IR / Ingersoll Rand Inc.
AZO / AutoZone, Inc.
EQT / EQT Corporation
APH / Amphenol Corporation
MCD / McDonald's Corporation
CPB / The Campbell's Company
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
MOS / The Mosaic Company
WDC / Western Digital Corporation
NVR / NVR, Inc.
WMT / Walmart Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ISRG / Intuitive Surgical, Inc.
NVAX / Novavax, Inc.
NUE / Nucor Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
EIX / Edison International
KSS / Kohl's Corporation
AES / The AES Corporation
UTHR / United Therapeutics Corporation
CSX / CSX Corporation
ESEA / Euroseas Ltd.
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
CGNX / Cognex Corporation
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
IXN / iShares Trust - iShares Global Tech ETF
FRT / Federal Realty Investment Trust
MKC / McCormick & Company, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
WTRG / Essential Utilities, Inc.
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
TAP / Molson Coors Beverage Company
AXP / American Express Company
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
WY / Weyerhaeuser Company
FSV / FirstService Corporation
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
TXT / Textron Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
VMC / Vulcan Materials Company
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
NI / NiSource Inc.
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AMT / American Tower Corporation
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
SRE / Sempra
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
00B65Z9D7 / Noble Corporation plc
STT / State Street Corporation
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
IVZ / Invesco Ltd.
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc.
KR / The Kroger Co.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
GPC / Genuine Parts Company
VRSN / VeriSign, Inc.
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
CCL / Carnival Corporation Ltd.
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
IPG / The Interpublic Group of Companies, Inc.
BWA / BorgWarner Inc.
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
EGBN / Eagle Bancorp, Inc.
FOXA / Fox Corporation
GWW / W.W. Grainger, Inc.
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
MO / Altria Group, Inc.
AME / AMETEK, Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
CIGI / Colliers International Group Inc.
CB / Chubb Limited
DSGX / The Descartes Systems Group Inc.
BFB / Brown-Forman Corp. - Class B
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PGR / The Progressive Corporation
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESS / Essex Property Trust, Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
PCG / PG&E Corporation
FMC / FMC Corporation
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
BFS / Saul Centers, Inc.
CMS / CMS Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
HUM / Humana Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
FNV / Franco-Nevada Corporation
BMI / Badger Meter, Inc.
DE / Deere & Company
CB / Chubb Limited
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
AIZ / Assurant, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AAL / American Airlines Group Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
ETR / Entergy Corporation
TPR / Tapestry, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
DD / DuPont de Nemours, Inc.
PNR / Pentair plc
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ROK / Rockwell Automation, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
HPQ / HP Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
PNW / Pinnacle West Capital Corporation
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
NWSA / News Corporation
DRI / Darden Restaurants, Inc.
ALLE / Allegion plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
AVY / Avery Dennison Corporation
OKE / ONEOK, Inc.
BALL / Ball Corporation
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
AEE / Ameren Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
FAST / Fastenal Company
MU / Micron Technology, Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
ACN / Accenture plc
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
ADSK / Autodesk, Inc.