Market Value18,866,638,000
Total Holdings659
File Date2017-01-09
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)
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
RL / Ralph Lauren Corporation
JWN / Nordstrom, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
ETR / Entergy Corporation
SYY / Sysco Corporation
MNKKQ / Mallinckrodt Plc
WYNN / Wynn Resorts, Limited
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
US9487411038 / Weingarten Realty Investors
MRSH / Marsh & McLennan Companies, Inc.
HBNC / Horizon Bancorp, Inc.
VNCE / Vince Holding Corp.
LIND / Lindblad Expeditions Holdings, Inc.
PNRA / Panera Bread Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ROLL / RBC Bearings Inc.
TSS / Total System Services, Inc.
LUV / Southwest Airlines Co.
TRIP / Tripadvisor, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TDC / Teradata Corporation
PBI / Pitney Bowes Inc.
STJ / St. Jude Medical, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRAA / PRA Group, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
LKQ / LKQ Corporation
EL / The Estée Lauder Companies Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GLD / SPDR Gold Shares
JBHT / J.B. Hunt Transport Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
UHS / Universal Health Services, Inc.
UDR / UDR, Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
FMI / Foundation Medicine, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
904784709 / Unilever N.V.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
HYB / The New America High Income Fund Inc.
GIG / GigCapital7 Corp.
SHPG / Shire Plc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WK / Workiva Inc.
AYI / Acuity Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARMK / Aramark
SWN / Southwestern Energy Company
CFX / Colfax Corp
PACW / Pacwest Bancorp
CHK / Chesapeake Energy Corporation
CMP / Compass Minerals International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US5249011058 / Legg Mason, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAFD / WaFd, Inc
AER / AerCap Holdings N.V.
US40416M1053 / Hd Supply Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
URBN / Urban Outfitters, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
RAI / Reynolds American, Inc.
AABA / Altaba Inc
IMO / Imperial Oil Limited
SIRI / Sirius XM Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US8865471085 / Tiffany & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVHC / Envision Healthcare Holdings, Inc.
WPZ / Access Midstream Partners, L.P
TIP / iShares Trust - iShares TIPS Bond ETF
US6550441058 / Noble Energy, Inc.
US85207U1051 / Sprint Corporation
TGNA / TEGNA Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NYCB / Flagstar Financial, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LIND / Lindblad Expeditions Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
FNF / Fidelity National Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLTC / Linear Technology Corp.
THS / TreeHouse Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
INGR / Ingredion Incorporated
SVBI / Severn Bancorp Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WGL / WGL Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MJN / Mead Johnson Nutrition Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
US20605P1012 / Concho Resources, Inc.
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
RNR / RenaissanceRe Holdings Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
FSV / FirstService Corporation
MUR / Murphy Oil Corporation
HBI / Hanesbrands Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
BSX / Boston Scientific Corporation
NOV / NOV Inc.
VRE / Veris Residential, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
HUBB / Hubbell Incorporated
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation Ltd.
EIX / Edison International
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
RTN / Raytheon Co.
EXPE / Expedia Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
ANDV / Andeavor Corp.
AMGN / Amgen Inc.
RRC / Range Resources Corporation
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
FDX / FedEx Corporation
COTY / Coty Inc.
MFC / Manulife Financial Corporation
FTI / TechnipFMC plc
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNA / Snap-on Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BFB / Brown-Forman Corp. - Class B
VIAB / Viacom, Inc.
PPL / PPL Corporation
CLB / Core Laboratories Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
ESL / Esterline Technologies Corp.
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
FNB / F.N.B. Corporation
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
CNX / CNX Resources Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TWX / Warner Media LLC
R / Ryder System, Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
HXL / Hexcel Corporation
DRH / DiamondRock Hospitality Company
FISV / Fiserv, Inc.
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US2692464017 / E*TRADE Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
FMC / FMC Corporation
MAT / Mattel, Inc.
ATRI / Atrion Corporation
WU / The Western Union Company
MANT / Mantech International Corp - Class A
CELG / Celgene Corp.
ENDP / Endo International plc
UNM / Unum Group
PXD / Pioneer Natural Resources Company
19041P105 / CBS Corp.
CMA / Comerica Incorporated
VFC / V.F. Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
CLX / The Clorox Company
XRX / Xerox Holdings Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
MGM / MGM Resorts International
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
PHM / PulteGroup, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLG / SL Green Realty Corp.
M / Macy's, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ARNC / Arconic Corporation
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
SCU / Sculptor Capital Management Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
NDAQ / Nasdaq, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
MTD / Mettler-Toledo International Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
INTU / Intuit Inc.
KORS / Michael Kors Holdings Ltd.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VNO / Vornado Realty Trust
YUM / Yum! Brands, Inc.
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOXA / Fox Corporation
VMC / Vulcan Materials Company
CAIAF / CA Immobilien Anlagen AG
FBIN / Fortune Brands Innovations, Inc.
FNV / Franco-Nevada Corporation
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
CMI / Cummins Inc.
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
DISCA / Discovery Inc - Class A
CHD / Church & Dwight Co., Inc.
HAR / Harman International Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SIG / Signet Jewelers Limited
RIG / Transocean Ltd.
WDC / Western Digital Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
LEA / Lear Corporation
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
CFG / Citizens Financial Group, Inc.
PBCT / People`s United Financial Inc
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRO / Marathon Oil Corporation
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IP / International Paper Company
APA / APA Corporation
NLSN / Nielsen Holdings plc
NWS / News Corporation
DOV / Dover Corporation
AEE / Ameren Corporation
PRGO / Perrigo Company plc
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
CDK / CDK Global Inc
KR / The Kroger Co.
EQT / EQT Corporation
AON / Aon plc
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
KLAC / KLA Corporation
COR / Cencora, Inc.
EQR / Equity Residential
PWR / Quanta Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
BFS / Saul Centers, Inc.
USB / U.S. Bancorp
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CVS / CVS Health Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
MS / Morgan Stanley
FRT / Federal Realty Investment Trust
MNST / Monster Beverage Corporation
NVAX / Novavax, Inc.
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
ALLE / Allegion plc
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KIM / Kimco Realty Corporation
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESEA / Euroseas Ltd.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
COO / The Cooper Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
BALL / Ball Corporation
SLB / SLB N.V.
ETN / Eaton Corporation plc
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
EGBN / Eagle Bancorp, Inc.
ADSK / Autodesk, Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
DVN / Devon Energy Corporation
PNR / Pentair plc
C / Citigroup Inc.
BIIB / Biogen Inc.
VTR / Ventas, Inc.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
NI / NiSource Inc.
SYF / Synchrony Financial
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CAH / Cardinal Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
NLOK / NortonLifeLock Inc
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CB / Chubb Limited
FFIV / F5, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
UAA / Under Armour, Inc.
FTV / Fortive Corporation
AXP / American Express Company
T / AT&T Inc.
FSLR / First Solar, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IRM / Iron Mountain Incorporated
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
SO / The Southern Company
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
ALB / Albemarle Corporation
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
MET / MetLife, Inc.
BWA / BorgWarner Inc.
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
ES / Eversource Energy
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
DRI / Darden Restaurants, Inc.
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
NWSA / News Corporation
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
VRSN / VeriSign, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
ADM / Archer-Daniels-Midland Company
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
CF / CF Industries Holdings, Inc.
DOX / Amdocs Limited
CHRW / C.H. Robinson Worldwide, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
UNP / Union Pacific Corporation
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTB / M&T Bank Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
CHH / Choice Hotels International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
EQIX / Equinix, Inc.
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
HOLX / Hologic, Inc.
KEY / KeyCorp
PLD / Prologis, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
HES / Hess Corporation
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
OMC / Omnicom Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
HPQ / HP Inc.
C.WSA / Citigroup, Inc.
K / Kellanova
PCAR / PACCAR Inc
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
L / Loews Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
MAS / Masco Corporation
DD / DuPont de Nemours, Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
CIGI / Colliers International Group Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
INTC / Intel Corporation
SWK / Stanley Black & Decker, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CINF / Cincinnati Financial Corporation
BBWI / Bath & Body Works, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
WRK / WestRock Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BXP / Boston Properties, Inc.
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRSK / Verisk Analytics, Inc.
PCG / PG&E Corporation
EFX / Equifax Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMX / CarMax, Inc.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HUM / Humana Inc.
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.