Market Value17,489,862,000
Total Holdings657
File Date2016-04-07
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)
PH / Parker-Hannifin Corporation
ABB / ABB Ltd. - ADR
US0549371070 / BB&T Corp.
PCP / Precision Castparts Corporation
CNX / CNX Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVC / Cablevision Systems Corp.
BXLT / Baxalta Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
/ Diamond Offshore Drilling Inc
CME / CME Group Inc.
ETR / Entergy Corporation
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RRC / Range Resources Corporation
CFX / Colfax Corp
TGNA / TEGNA Inc.
GIG / GigCapital7 Corp.
MWE / MarkWest Energy Partners, LP
MUB / iShares Trust - iShares National Muni Bond ETF
URBN / Urban Outfitters, Inc.
PNRA / Panera Bread Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
002144110 / Altera Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TRIP / Tripadvisor, Inc.
R / Ryder System, Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
CNL / Collective Mining Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HPHWQ / Hooper Holmes, Inc.
CPGX / Columbia Pipeline Group Inc.
NTRS / Northern Trust Corporation
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
FMI / Foundation Medicine, Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
XRAY / DENTSPLY SIRONA Inc.
US6550441058 / Noble Energy, Inc.
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IMO / Imperial Oil Limited
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TE / T1 Energy Inc.
JOY / Joy Global, Inc.
83416T100 / SolarCity Corp
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARMK / Aramark
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFM / Whole Foods Market, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LBMH / Liberator Medical Holdings, Inc.
/ XL Group Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYCB / Flagstar Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLTC / Linear Technology Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESEA / Euroseas Ltd.
BWP / Boardwalk Pipeline Partners L.P
TNC / Tennant Company
US9487411038 / Weingarten Realty Investors
RS / Reliance, Inc.
SWN / Southwestern Energy Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMP / Compass Minerals International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US85207U1051 / Sprint Corporation
HP / Helmerich & Payne, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
MJN / Mead Johnson Nutrition Co.
FCTY / 1st Century Bancshares, Inc.
FOSL / Fossil Group, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
PBI / Pitney Bowes Inc.
ADT / ADT Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
LPT / Liberty Property Trust
AABA / Altaba Inc
GAS / AGL Resources Inc.
CSC / Computer Sciences Corp.
HCBK / Hudson City Bancorp, Inc.
WAFD / WaFd, Inc
904784709 / Unilever N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PACW / Pacwest Bancorp
LIND / Lindblad Expeditions Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HYB / The New America High Income Fund Inc.
FCFS / FirstCash Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MPLX / MPLX LP - Limited Partnership
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INGR / Ingredion Incorporated
GNW / Genworth Financial, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LNN / Lindsay Corporation
OI / O-I Glass, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TDC / Teradata Corporation
RAI / Reynolds American, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SWM / Schweitzer-Mauduit International, Inc.
FMER / FirstMerit Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRP / TC Energy Corporation
US5249011058 / Legg Mason, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LAZ / Lazard, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
ENDP / Endo International plc
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
CTAS / Cintas Corporation
RNR / RenaissanceRe Holdings Ltd.
FTR / Frontier Communications Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
LUMN / Lumen Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JCI / Johnson Controls International plc
SCU / Sculptor Capital Management Inc - Class A
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
NOV / NOV Inc.
VRE / Veris Residential, Inc.
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
RDS.B / Shell Plc - ADR
MFC / Manulife Financial Corporation
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIAB / Viacom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
FNB / F.N.B. Corporation
JEF / Jefferies Financial Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APA / APA Corporation
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
NETI / Eneti Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
US8865471085 / Tiffany & Co.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GPS / The Gap, Inc.
RIG / Transocean Ltd.
MAT / Mattel, Inc.
ATRI / Atrion Corporation
CELG / Celgene Corp.
UNM / Unum Group
XOM / Exxon Mobil Corporation
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.
ATI / ATI Inc.
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
M / Macy's, Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
VNO / Vornado Realty Trust
VFC / V.F. Corporation
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
HAR / Harman International Industries, Inc.
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HBI / Hanesbrands Inc.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
EQR / Equity Residential
TPR / Tapestry, Inc.
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
WRK / WestRock Company
FDX / FedEx Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FSV / FirstService Corporation
MSFT / Microsoft Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KSU / Kansas City Southern
WU / The Western Union Company
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
NLSN / Nielsen Holdings plc
A / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
PRGO / Perrigo Company plc
MANT / Mantech International Corp - Class A
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
TROW / T. Rowe Price Group, Inc.
SLB / SLB N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
MU / Micron Technology, Inc.
MAS / Masco Corporation
MS / Morgan Stanley
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
CDK / CDK Global Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RVTY / Revvity, Inc.
CLX / The Clorox Company
SYF / Synchrony Financial
CTRA / Coterra Energy Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNV / Franco-Nevada Corporation
MTB / M&T Bank Corporation
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
SRE / Sempra
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WDC / Western Digital Corporation
HON / Honeywell International Inc.
CTXS / Citrix Systems, Inc.
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLOK / NortonLifeLock Inc
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
WAT / Waters Corporation
CIGI / Colliers International Group Inc.
BFB / Brown-Forman Corp. - Class B
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
BFS / Saul Centers, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
NVAX / Novavax, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HES / Hess Corporation
ZION / Zions Bancorporation, National Association
IXJ / iShares Trust - iShares Global Healthcare ETF
NDAQ / Nasdaq, Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
AAPL / Apple Inc.
DSGX / The Descartes Systems Group Inc.
HUBB / Hubbell Incorporated
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFG / Principal Financial Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AXP / American Express Company
PSA / Public Storage
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
PCG / PG&E Corporation
GLW / Corning Incorporated
BALL / Ball Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
EBAY / eBay Inc.
FOX / Fox Corporation
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
NTAP / NetApp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WM / Waste Management, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
MHK / Mohawk Industries, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NSC / Norfolk Southern Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
WTRG / Essential Utilities, Inc.
UAA / Under Armour, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
C / Citigroup Inc.
CB / Chubb Limited
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
DOX / Amdocs Limited
NI / NiSource Inc.
GRMN / Garmin Ltd.
FRT / Federal Realty Investment Trust
ELV / Elevance Health, Inc.
AAP / Advance Auto Parts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ESS / Essex Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSN / VeriSign, Inc.
AIZ / Assurant, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
LLY / Eli Lilly and Company
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
IP / International Paper Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AWK / American Water Works Company, Inc.
CBRE / CBRE Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
SYY / Sysco Corporation
COR / Cencora, Inc.
DLTR / Dollar Tree, Inc.
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
SNA / Snap-on Incorporated
KSS / Kohl's Corporation
UDR / UDR, Inc.
EGBN / Eagle Bancorp, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CGNX / Cognex Corporation
UTHR / United Therapeutics Corporation
AES / The AES Corporation
PNR / Pentair plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
CHH / Choice Hotels International, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
IPG / The Interpublic Group of Companies, Inc.
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
EXR / Extra Space Storage Inc.
BBWI / Bath & Body Works, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EA / Electronic Arts Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KEY / KeyCorp
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NUE / Nucor Corporation
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
K / Kellanova
PCAR / PACCAR Inc
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BWA / BorgWarner Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
FMC / FMC Corporation
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
WYNN / Wynn Resorts, Limited
RSG / Republic Services, Inc.
NWS / News Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation Ltd.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
TXT / Textron Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AVY / Avery Dennison Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PPL / PPL Corporation
GE / General Electric Company
ALLE / Allegion plc
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
STT / State Street Corporation
IRM / Iron Mountain Incorporated
FSLR / First Solar, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
KLAC / KLA Corporation
EXPD / Expeditors International of Washington, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
DVA / DaVita Inc.
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTR / Ventas, Inc.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
VLO / Valero Energy Corporation
J / Jacobs Solutions Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
GOOG / Alphabet Inc.
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
VRSK / Verisk Analytics, Inc.
BMI / Badger Meter, Inc.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
LEN / Lennar Corporation
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
HOLX / Hologic, Inc.