Market Value20,894,801,000
Total Holdings659
File Date2017-07-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
CERN / Cerner Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
HP / Helmerich & Payne, Inc.
EA / Electronic Arts Inc.
FDC / First Data Corporation
MNKKQ / Mallinckrodt Plc
EIX / Edison International
STI / Solidion Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
WGL / WGL Holdings, Inc.
WFM / Whole Foods Market, Inc.
AYI / Acuity Inc.
SHPG / Shire Plc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ENB / Enbridge Inc.
ROLL / RBC Bearings Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
LMT / Lockheed Martin Corporation
KDP / Keurig Dr Pepper Inc.
CIGI / Colliers International Group Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
CNC / Centene Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
FTV / Fortive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
AVB / AvalonBay Communities, Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
TSS / Total System Services, Inc.
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ELV / Elevance Health, Inc.
LUV / Southwest Airlines Co.
IP / International Paper Company
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QRVO / Qorvo, Inc.
FTI / TechnipFMC plc
KLAC / KLA Corporation
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
BAX / Baxter International Inc.
ADBE / Adobe Inc.
FNV / Franco-Nevada Corporation
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
WTW / Willis Towers Watson Public Limited Company
RF / Regions Financial Corporation
V / Visa Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
FOXA / Fox Corporation
PHM / PulteGroup, Inc.
KMI / Kinder Morgan, Inc.
ALB / Albemarle Corporation
TRIP / Tripadvisor, Inc.
SCS / Steelcase Inc.
AER / AerCap Holdings N.V.
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
NTAP / NetApp, Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
RVTY / Revvity, Inc.
HOLX / Hologic, Inc.
MAS / Masco Corporation
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XRAY / DENTSPLY SIRONA Inc.
FMI / Foundation Medicine, Inc.
JWN / Nordstrom, Inc.
HBAN / Huntington Bancshares Incorporated
US92220P1057 / Varian Medical Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IMO / Imperial Oil Limited
NYCB / Flagstar Financial, Inc.
PNRA / Panera Bread Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
R / Ryder System, Inc.
ARMK / Aramark
THS / TreeHouse Foods, Inc.
CFX / Colfax Corp
US85207U1051 / Sprint Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIG / GigCapital7 Corp.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DNB / Dun & Bradstreet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Delphi Technologies PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
HXL / Hexcel Corporation
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
904784709 / Unilever N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PACW / Pacwest Bancorp
US6550441058 / Noble Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
PTXP / PennTex Midstream Partners, LP
CDK / CDK Global Inc
TDC / Teradata Corporation
CONE / CyrusOne Inc
JLL / Jones Lang LaSalle Incorporated
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TGNA / TEGNA Inc.
SLCA / U.S. Silica Holdings, Inc.
872307903 / TCF Financial Corporation
LIND / Lindblad Expeditions Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RAI / Reynolds American, Inc.
HYB / The New America High Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
AABA / Altaba Inc
TRP / TC Energy Corporation
LIND / Lindblad Expeditions Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
/ Vanguard Russell 1000 Value
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
NKE / NIKE, Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
MUR / Murphy Oil Corporation
AAPL / Apple Inc.
MMM / 3M Company
KEY / KeyCorp
61166W101 / Monsanto Co.
FNB / F.N.B. Corporation
LUMN / Lumen Technologies, Inc.
COF / Capital One Financial Corporation
VTR / Ventas, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
CELG / Celgene Corp.
MD / Pediatrix Medical Group, Inc.
HBI / Hanesbrands Inc.
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
CBRE / CBRE Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
VRE / Veris Residential, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTN / Raytheon Co.
EMN / Eastman Chemical Company
ANDV / Andeavor Corp.
ETN / Eaton Corporation plc
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFC / Manulife Financial Corporation
FCFS / FirstCash Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
VIAB / Viacom, Inc.
FE / FirstEnergy Corp.
LIND / Lindblad Expeditions Holdings, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
DOW / Dow Inc.
DISCA / Discovery Inc - Class A
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
WAT / Waters Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
BBY / Best Buy Co., Inc.
EL / The Estée Lauder Companies Inc.
RRC / Range Resources Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
ESS / Essex Property Trust, Inc.
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
KSU / Kansas City Southern
CAT / Caterpillar Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
BFB / Brown-Forman Corp. - Class B
TWX / Warner Media LLC
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALLE / Allegion plc
US3024451011 / FLIR Systems, Inc.
TPR / Tapestry, Inc.
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
HAS / Hasbro, Inc.
FDX / FedEx Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
EQR / Equity Residential
SVBI / Severn Bancorp Inc
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
SNA / Snap-on Incorporated
MAT / Mattel, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATRI / Atrion Corporation
UNM / Unum Group
NFX / Newfield Exploration Company
GNOG / Golden Nugget Online Gaming Inc - Class A
IR / Ingersoll Rand Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
MANT / Mantech International Corp - Class A
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
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.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AKAM / Akamai Technologies, Inc.
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SIG / Signet Jewelers Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEA / Lear Corporation
WU / The Western Union Company
RIG / Transocean Ltd.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
PRGO / Perrigo Company plc
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
RHI / Robert Half Inc.
LH / Labcorp Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
UBSI / United Bankshares, Inc.
DISH / DISH Network Corporation
VNCE / Vince Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTXS / Citrix Systems, Inc.
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EGBN / Eagle Bancorp, Inc.
TRNO / Terreno Realty Corporation
NVAX / Novavax, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HST / Host Hotels & Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXC / DXC Technology Company
MCK / McKesson Corporation
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
PNR / Pentair plc
NTRS / Northern Trust Corporation
ESEA / Euroseas Ltd.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
YUMC / Yum China Holdings, Inc.
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
GE / General Electric Company
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
EFX / Equifax Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
PSA / Public Storage
MCD / McDonald's Corporation
MET / MetLife, Inc.
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
ATO / Atmos Energy Corporation
GRMN / Garmin Ltd.
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
MGM / MGM Resorts International
AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
SEE / Sealed Air Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NRG / NRG Energy, Inc.
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
AAP / Advance Auto Parts, Inc.
TSLA / Tesla, Inc.
FRT / Federal Realty Investment Trust
SRE / Sempra
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFS / Saul Centers, Inc.
AMGN / Amgen Inc.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
HSY / The Hershey Company
TXT / Textron Inc.
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
PCAR / PACCAR Inc
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
REG / Regency Centers Corporation
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
NWS / News Corporation
MRO / Marathon Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
PI / Impinj, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
FISV / Fiserv, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
FSV / FirstService Corporation
EG / Everest Group, Ltd.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AFL / Aflac Incorporated
BALL / Ball Corporation
HRL / Hormel Foods Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
EXR / Extra Space Storage Inc.
AWK / American Water Works Company, Inc.
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
INCY / Incyte Corporation
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
CHH / Choice Hotels International, Inc.
PFG / Principal Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
AEE / Ameren Corporation
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
CFG / Citizens Financial Group, Inc.
FMC / FMC Corporation
MRSH / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
BEN / Franklin Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HON / Honeywell International Inc.
UDR / UDR, Inc.
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
HUM / Humana Inc.
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
GM / General Motors Company
DE / Deere & Company
C.WSA / Citigroup, Inc.
K / Kellanova
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
MHK / Mohawk Industries, Inc.
ACN / Accenture plc
FOX / Fox Corporation
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation Ltd.
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
SLB / SLB N.V.
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
DSGX / The Descartes Systems Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IRM / Iron Mountain Incorporated
HES / Hess Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
GL / Globe Life Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
UAL / United Airlines Holdings, Inc.