Market Value17,049,846,000
Total Holdings658
File Date2016-01-15
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)
TAP / Molson Coors Beverage Company
EGBN / Eagle Bancorp, Inc.
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
XRX / Xerox Holdings Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
F / Ford Motor Company
CVC / Cablevision Systems Corp.
PL.PRE / Protective Life Corp.
RL / Ralph Lauren Corporation
PCP / Precision Castparts Corporation
KSU / Kansas City Southern
US5249011058 / Legg Mason, Inc.
MNST / Monster Beverage Corporation
CME / CME Group Inc.
ETR / Entergy Corporation
MNKKQ / Mallinckrodt Plc
PNRA / Panera Bread Co.
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RRC / Range Resources Corporation
AVGO / Broadcom Inc.
TRP / TC Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGNA / TEGNA Inc.
US74733V1008 / QEP Resources, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ADX / Adams Diversified Equity Fund, Inc.
847560109 / Spectra Energy Corp.
EGN / Energen Corp.
XEL / Xcel Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
TSS / Total System Services, Inc.
ROVI / Rovi Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
370023103 / GGP, Inc.
TRIP / Tripadvisor, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CLB / Core Laboratories Inc.
SNDK / Sandisk Corporation
/ Delphi Technologies PLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NTG / Tortoise Midstream Energy Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US85207U1051 / Sprint Corporation
ADS / Bread Financial Holdings Inc
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
PDCO / Patterson Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZION / Zions Bancorporation, National Association
XRAY / DENTSPLY SIRONA Inc.
FMI / Foundation Medicine, Inc.
JWN / Nordstrom, Inc.
URBN / Urban Outfitters, Inc.
CCK / Crown Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
US8865471085 / Tiffany & Co.
INGR / Ingredion Incorporated
PDT / John Hancock Premium Dividend Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DTV / DTE Energy Company
FCFS / FirstCash Holdings, Inc.
BTU / Peabody Energy Corporation
FDO /
GIG / GigCapital7 Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
GNW / Genworth Financial, Inc.
CSRA / CSRA Inc.
LBMH / Liberator Medical Holdings, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARMK / Aramark
US46429B1355 / iShares International Preferred Stock ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LAZ / Lazard, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNB / Dun & Bradstreet Holdings, Inc.
VNCE / Vince Holding Corp.
TGP / Teekay LNG Partners LP - Unit
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESV / Ensco plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXLT / Baxalta Incorporated
CVD / Covance, Inc.
BRCM / Broadcom Corporation
GLP / Global Partners LP - Limited Partnership
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
74005P104 / Praxair, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SWN / Southwestern Energy Company
CPGX / Columbia Pipeline Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFM / Whole Foods Market, Inc.
GMCR / Keurig Green Mountain, Inc.
ESRT / Empire State Realty Trust, Inc.
/ XL Group Ltd.
MWE / MarkWest Energy Partners, LP
N / NetSuite, Inc.
BWP / Boardwalk Pipeline Partners L.P
NYCB / Flagstar Financial, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ANDV / Andeavor Corp.
TNC / Tennant Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
CFX / Colfax Corp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US9487411038 / Weingarten Realty Investors
SWM / Schweitzer-Mauduit International, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TDC / Teradata Corporation
BCLYF / Barclays PLC
HME / Home Properties, Inc.
ARG / Airgas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
R / Ryder System, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
OI / O-I Glass, Inc.
FCTY / 1st Century Bancshares, Inc.
BNS / The Bank of Nova Scotia
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RAI / Reynolds American, Inc.
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
JOY / Joy Global, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
LPT / Liberty Property Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVP / Avon Products, Inc.
GAS / AGL Resources Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
COV /
LNN / Lindsay Corporation
WAFD / WaFd, Inc
DRH / DiamondRock Hospitality Company
904784709 / Unilever N.V.
IMO / Imperial Oil Limited
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SXL / Sunoco Logistics Partners L.P.
WGL / WGL Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NAVI / Navient Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
83416T100 / SolarCity Corp
GTTN / GTT Communications Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPLX / MPLX LP - Limited Partnership
LIND / Lindblad Expeditions Holdings, Inc.
KRFT /
SAM / The Boston Beer Company, Inc.
GCI / Gannett Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
CMP / Compass Minerals International, Inc.
PACW / Pacwest Bancorp
TE / T1 Energy Inc.
HPHWQ / Hooper Holmes, Inc.
EPC / Edgewell Personal Care Company
/ Windstream Holdings, Inc
RS / Reliance, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
HYB / The New America High Income Fund Inc.
FRT / Federal Realty Investment Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
Y / Alleghany Corp.
HCBK / Hudson City Bancorp, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
872307903 / TCF Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
FMER / FirstMerit Corp.
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTAS / Cintas Corporation
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYV / Live Nation Entertainment, Inc.
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MU / Micron Technology, Inc.
CELG / Celgene Corp.
O / Realty Income Corporation
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
THC / Tenet Healthcare Corporation
UHS / Universal Health Services, Inc.
COL / Rockwell Collins, Inc.
DD / DuPont de Nemours, Inc.
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
LNC / Lincoln National Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
XEC / Cimarex Energy Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
018490100 / Allergan plc
HUM / Humana Inc.
/ Denbury Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNB / F.N.B. Corporation
ECA / EnCana Corp.
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HOG / Harley-Davidson, Inc.
LO /
NWBO / Northwest Biotherapeutics, Inc.
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
/ Diamond Offshore Drilling Inc
NETI / Eneti Inc.
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.
MUR / Murphy Oil Corporation
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAL / Caleres, Inc.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GME / GameStop Corp.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
MAT / Mattel, Inc.
HCA / HCA Healthcare, Inc.
ASTE / Astec Industries, Inc.
EIX / Edison International
TD / The Toronto-Dominion Bank
ATRI / Atrion Corporation
GPS / The Gap, Inc.
UNM / Unum Group
RIG / Transocean Ltd.
US3024451011 / FLIR Systems, Inc.
ETN / Eaton Corporation plc
PBCT / People`s United Financial Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROLL / RBC Bearings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
VRE / Veris Residential, Inc.
FLR / Fluor Corporation
CMI / Cummins Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FMC / FMC Corporation
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
CTXS / Citrix Systems, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
GILD / Gilead Sciences, Inc.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
CMA / Comerica Incorporated
RHI / Robert Half Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
WU / The Western Union Company
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
XLNX / Xilinx, Inc.
RTX / RTX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DTE / DTE Energy Company
CIGI / Colliers International Group Inc.
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOS / The Mosaic Company
DIS / The Walt Disney Company
CB / Chubb Limited
DSGX / The Descartes Systems Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
DOX / Amdocs Limited
NFLX / Netflix, Inc.
T / AT&T Inc.
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
AON / Aon plc
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
HAS / Hasbro, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
PRGO / Perrigo Company plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WHR / Whirlpool Corporation
CDK / CDK Global Inc
LUV / Southwest Airlines Co.
PYPL / PayPal Holdings, Inc.
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
ABB / ABB Ltd. - ADR
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
FOX / Fox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWL / Newell Brands Inc.
PETM /
VMC / Vulcan Materials Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NRG / NRG Energy, Inc.
VMI / Valmont Industries, Inc.
BFS / Saul Centers, Inc.
FSV / FirstService Corporation
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZO / AutoZone, Inc.
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
RVTY / Revvity, Inc.
EMN / Eastman Chemical Company
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
NVAX / Novavax, Inc.
LEN / Lennar Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
KR / The Kroger Co.
WELL / Welltower Inc.
GLD / SPDR Gold Shares
MHK / Mohawk Industries, Inc.
PHM / PulteGroup, Inc.
ESEA / Euroseas Ltd.
DG / Dollar General Corporation
TXT / Textron Inc.
NUE / Nucor Corporation
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
AES / The AES Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
CGNX / Cognex Corporation
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
IVZ / Invesco Ltd.
DLTR / Dollar Tree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
ATVI / Activision Blizzard Inc
BMI / Badger Meter, Inc.
MMM / 3M Company
APA / APA Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
00B65Z9D7 / Noble Corporation plc
V / Visa Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
EQT / EQT Corporation
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
CCL / Carnival Corporation Ltd.
FIS / Fidelity National Information Services, Inc.
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
IP / International Paper Company
ACN / Accenture plc
STT / State Street Corporation
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
FNV / Franco-Nevada Corporation
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWS / News Corporation
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
PFG / Principal Financial Group, Inc.
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
JNPR / Juniper Networks, Inc.
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
ET / Energy Transfer LP - Limited Partnership
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AME / AMETEK, Inc.
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
EQR / Equity Residential
K / Kellanova
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
SLB / SLB N.V.
IR / Ingersoll Rand Inc.
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
LRCX / Lam Research Corporation
PNR / Pentair plc
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
COR / Cencora, Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
LKQ / LKQ Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HSIC / Henry Schein, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
AXP / American Express Company
ABT / Abbott Laboratories
WAT / Waters Corporation
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
NTRS / Northern Trust Corporation
HES / Hess Corporation
WMT / Walmart Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
XYL / Xylem Inc.
INTC / Intel Corporation
RSG / Republic Services, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
GM / General Motors Company
RF / Regions Financial Corporation
L / Loews Corporation
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
KEY / KeyCorp
ES / Eversource Energy
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
BAX / Baxter International Inc.
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
DRI / Darden Restaurants, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
ALLE / Allegion plc
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
AVY / Avery Dennison Corporation
AMT / American Tower Corporation
OKE / ONEOK, Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AEE / Ameren Corporation
MTB / M&T Bank Corporation
AIZ / Assurant, Inc.