Market Value17,942,564,000
Total Holdings653
File Date2016-07-08
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)
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNX / CNX Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
ARMK / Aramark
FAX / Abrdn Asia-Pacific Income Fund Inc
JWN / Nordstrom, Inc.
CVC / Cablevision Systems Corp.
PDT / John Hancock Premium Dividend Fund
/ Diamond Offshore Drilling Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
ALK / Alaska Air Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ATVI / Activision Blizzard Inc
CAL / Caleres, Inc.
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
AET / Aetna, Inc.
HYB / The New America High Income Fund Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INGR / Ingredion Incorporated
NAVI / Navient Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROLL / RBC Bearings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIG / GigCapital7 Corp.
SYK / Stryker Corporation
TSS / Total System Services, Inc.
HPHWQ / Hooper Holmes, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WGL / WGL Holdings, Inc.
US9487411038 / Weingarten Realty Investors
TRIP / Tripadvisor, Inc.
THC / Tenet Healthcare Corporation
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XEC / Cimarex Energy Co.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
NTRS / Northern Trust Corporation
US8865471085 / Tiffany & Co.
FCTY / 1st Century Bancshares, Inc.
OI / O-I Glass, Inc.
TWC / Spectrum Management Holding Company LLC
US5249011058 / Legg Mason, Inc.
PBI / Pitney Bowes Inc.
WAFD / WaFd, Inc
ARG / Airgas, Inc.
BXLT / Baxalta Incorporated
AYI / Acuity Inc.
SBH / Sally Beauty Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADT / ADT Inc.
83416T100 / SolarCity Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
PNRA / Panera Bread Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
370023103 / GGP, Inc.
CPGX / Columbia Pipeline Group Inc.
FMER / FirstMerit Corp.
GIG / GigCapital7 Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRP / TC Energy Corporation
PACW / Pacwest Bancorp
ATI / ATI Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US85207U1051 / Sprint Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
LPT / Liberty Property Trust
TDC / Teradata Corporation
/ XL Group Ltd.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, 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.
847560109 / Spectra Energy Corp.
R / Ryder System, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
BWP / Boardwalk Pipeline Partners L.P
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AABA / Altaba Inc
GAS / AGL Resources Inc.
DRH / DiamondRock Hospitality Company
904784709 / Unilever N.V.
IMO / Imperial Oil Limited
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US0549371070 / BB&T Corp.
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NYCB / Flagstar Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FMI / Foundation Medicine, Inc.
WFM / Whole Foods Market, Inc.
WPZ / Access Midstream Partners, L.P
SIRI / Sirius XM Holdings Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFX / Colfax Corp
LIND / Lindblad Expeditions Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STJ / St. Jude Medical, Inc.
ESRT / Empire State Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SWN / Southwestern Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
WBA / Walgreens Boots Alliance, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
VRE / Veris Residential, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIAB / Viacom, Inc.
LIND / Lindblad Expeditions Holdings, 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.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEAK / Healthpeak Properties, Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
ALLE / Allegion plc
AON / Aon plc
TSLA / Tesla, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HP / Helmerich & Payne, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
STWD / Starwood Property Trust, Inc.
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GPS / The Gap, Inc.
MAT / Mattel, Inc.
MHK / Mohawk Industries, Inc.
ATRI / Atrion Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
ENDP / Endo International plc
UNM / Unum Group
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
GME / GameStop Corp.
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.
RIG / Transocean Ltd.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
BBBY / Bed Bath & Beyond, Inc.
OXY / Occidental Petroleum Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
RTX / RTX Corporation
UA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PVH / PVH Corp.
SIG / Signet Jewelers Limited
MNST / Monster Beverage Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
LEG / Leggett & Platt, Incorporated
DOV / Dover Corporation
MCO / Moody's Corporation
CMA / Comerica Incorporated
KSU / Kansas City Southern
WU / The Western Union Company
PBCT / People`s United Financial Inc
HON / Honeywell International Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
PRGO / Perrigo Company plc
FSV / FirstService Corporation
VFC / V.F. Corporation
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
WHR / Whirlpool Corporation
CCL / Carnival Corporation Ltd.
PNW / Pinnacle West Capital Corporation
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLO / Valero Energy Corporation
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
BEN / Franklin Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
EFX / Equifax Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KLAC / KLA Corporation
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
F / Ford Motor Company
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
FNV / Franco-Nevada Corporation
TDG / TransDigm Group Incorporated
T / AT&T Inc.
SYY / Sysco Corporation
META / Meta Platforms, Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
UHS / Universal Health Services, Inc.
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
GPC / Genuine Parts Company
MS / Morgan Stanley
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
APA / APA Corporation
RL / Ralph Lauren Corporation
SBUX / Starbucks Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
J / Jacobs Solutions Inc.
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AAP / Advance Auto Parts, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
KSS / Kohl's Corporation
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
BFS / Saul Centers, Inc.
NVAX / Novavax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
GE / General Electric Company
MMM / 3M Company
HUM / Humana Inc.
ESEA / Euroseas Ltd.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
BMI / Badger Meter, Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
DRI / Darden Restaurants, Inc.
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
LRCX / Lam Research Corporation
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
ES / Eversource Energy
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
DVA / DaVita Inc.
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
MU / Micron Technology, Inc.
C / Citigroup Inc.
MOS / The Mosaic Company
PFE / Pfizer Inc.
NI / NiSource Inc.
OKE / ONEOK, Inc.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
CCEP / Coca-Cola Europacific Partners PLC
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
IVZ / Invesco Ltd.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
UDR / UDR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
EQR / Equity Residential
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
GL / Globe Life Inc.
SRE / Sempra
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
EQT / EQT Corporation
CIGI / Colliers International Group Inc.
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
COF / Capital One Financial Corporation
EGBN / Eagle Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
SO / The Southern Company
TXT / Textron Inc.
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
CPB / The Campbell's Company
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
KO / The Coca-Cola Company
COR / Cencora, Inc.
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
ROST / Ross Stores, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
FOXA / Fox Corporation
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
FIS / Fidelity National Information Services, Inc.
CMS / CMS Energy Corporation
HSY / The Hershey Company
WYNN / Wynn Resorts, Limited
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
FE / FirstEnergy Corp.
GLW / Corning Incorporated
EMN / Eastman Chemical Company
IXJ / iShares Trust - iShares Global Healthcare ETF
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
CNP / CenterPoint Energy, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
HPQ / HP Inc.
PCG / PG&E Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
CGNX / Cognex Corporation
AZO / AutoZone, Inc.
DG / Dollar General Corporation
AKAM / Akamai Technologies, Inc.
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
WRK / WestRock Company
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
BXP / Boston Properties, Inc.
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMZN / Amazon.com, Inc.
RVTY / Revvity, Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
XYL / Xylem Inc.
K / Kellanova
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
L / Loews Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
ET / Energy Transfer LP - Limited Partnership
PNR / Pentair plc
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NWS / News Corporation
CTRA / Coterra Energy Inc.
ACN / Accenture plc
EIX / Edison International
SLB / SLB N.V.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
FOX / Fox Corporation
AAL / American Airlines Group Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
GLD / SPDR Gold Shares
PGR / The Progressive Corporation
BAC / Bank of America Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
VMC / Vulcan Materials Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
DFS / Discover Financial Services
DSGX / The Descartes Systems Group Inc.
MSI / Motorola Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSIC / Henry Schein, Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NTAP / NetApp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
CME / CME Group Inc.
FISV / Fiserv, Inc.
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
FITB / Fifth Third Bancorp
EXR / Extra Space Storage Inc.
NWSA / News Corporation
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
HRL / Hormel Foods Corporation
AIZ / Assurant, Inc.