Market Value23,221,329,000
Total Holdings686
File Date2018-01-22
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)
EXC / Exelon Corporation
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ARMK / Aramark
PFE / Pfizer Inc.
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
RL / Ralph Lauren Corporation
GD / General Dynamics Corporation
FDC / First Data Corporation
STI / Solidion Technology, Inc.
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
HAL / Halliburton Company
RRC / Range Resources Corporation
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
WM / Waste Management, Inc.
ECL / Ecolab Inc.
SIG / Signet Jewelers Limited
TSN / Tyson Foods, Inc.
DTE / DTE Energy Company
ZIOP / Alaunos Therapeutics Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MFGP / Micro Focus International Plc - ADR
/ Delphi Technologies PLC
TWX / Warner Media LLC
ENB / Enbridge Inc.
MRSH / Marsh & McLennan Companies, Inc.
COTY / Coty Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
TSS / Total System Services, Inc.
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
887228104 / Time Inc.
TEN / Tsakos Energy Navigation Limited
TRIP / Tripadvisor, Inc.
PACW / Pacwest Bancorp
NAVI / Navient Corporation
EGP / EastGroup Properties, Inc.
OSK / Oshkosh Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RJF / Raymond James Financial, Inc.
IMO / Imperial Oil Limited
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
CHUBK / Commercehub Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SVBI / Severn Bancorp Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OLED / Universal Display Corporation
INGR / Ingredion Incorporated
ASIX / AdvanSix Inc.
TRP / TC Energy Corporation
WK / Workiva Inc.
BNS / The Bank of Nova Scotia
ROLL / RBC Bearings Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
74005P104 / Praxair, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
EVHC / Envision Healthcare Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
904784709 / Unilever N.V.
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JLL / Jones Lang LaSalle Incorporated
US20605P1012 / Concho Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAIAF / CA Immobilien Anlagen AG
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATI / ATI Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VNCE / Vince Holding Corp.
LIND / Lindblad Expeditions Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
PLUS / ePlus inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFX / Colfax Corp
CHUBK / Commercehub Inc
CAJ / Canon Inc. - ADR
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYB / The New America High Income Fund Inc.
19041P105 / CBS Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CARS / Cars.com Inc.
US85207U1051 / Sprint Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AYI / Acuity Inc.
EMAN / EMagin Corp
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ Vanguard Russell 1000 Value
WGL / WGL Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US00C4U1L353 / Mylan N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWTR / Twitter Inc
NFX / Newfield Exploration Company
BHF / Brighthouse Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
EGBN / Eagle Bancorp, Inc.
SU / Suncor Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
CTAS / Cintas Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
DELL / Dell Technologies Inc.
NDAQ / Nasdaq, Inc.
DXCM / DexCom, Inc.
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
GOLD / Gold.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMD / ResMed Inc.
CSX / CSX Corporation
UDR / UDR, Inc.
AMZN / Amazon.com, Inc.
KSU / Kansas City Southern
COL / Rockwell Collins, Inc.
SMG / The Scotts Miracle-Gro Company
JWN / Nordstrom, Inc.
MAS / Masco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VRE / Veris Residential, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RDS.B / Shell Plc - ADR
XEC / Cimarex Energy Co.
CXP / Columbia Property Trust Inc
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MITK / Mitek Systems, Inc.
RIG / Transocean Ltd.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
AJG / Arthur J. Gallagher & Co.
CPK / Chesapeake Utilities Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
BK / The Bank of New York Mellon Corporation
CIGI / Colliers International Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRNO / Terreno Realty Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEF / Jefferies Financial Group Inc.
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
HES / Hess Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation Ltd.
KIM / Kimco Realty Corporation
PEAK / Healthpeak Properties, Inc.
EQT / EQT Corporation
NLOK / NortonLifeLock Inc
CAL / Caleres, Inc.
IR / Ingersoll Rand Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
AON / Aon plc
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
AET / Aetna, Inc.
PLD / Prologis, Inc.
WRE / Washington Real Estate Investment Trust
BSX / Boston Scientific Corporation
US3024451011 / FLIR Systems, Inc.
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
SYF / Synchrony Financial
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
GOOG / Alphabet Inc.
HBNC / Horizon Bancorp, Inc.
MAT / Mattel, Inc.
LEG / Leggett & Platt, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CONE / CyrusOne Inc
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
FISV / Fiserv, Inc.
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
GPS / The Gap, Inc.
UNM / Unum Group
AES / The AES Corporation
CABO / Cable One, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
CHH / Choice Hotels International, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
A / Agilent Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
INCY / Incyte Corporation
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
M / Macy's, Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
USB / U.S. Bancorp
VNO / Vornado Realty Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
PVH / PVH Corp.
SNI / Scripps Networks Interactive, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
REG / Regency Centers Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DISCA / Discovery Inc - Class A
SRE / Sempra
TU / TELUS Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
MAA / Mid-America Apartment Communities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PRGO / Perrigo Company plc
LEA / Lear Corporation
NTAP / NetApp, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WU / The Western Union Company
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
WHR / Whirlpool Corporation
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMN / Eastman Chemical Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MRO / Marathon Oil Corporation
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
ATRS / Antares Pharma Inc
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
CDK / CDK Global Inc
LLY / Eli Lilly and Company
BXP / Boston Properties, Inc.
AIG / American International Group, Inc.
NWS / News Corporation
DISH / DISH Network Corporation
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
GLD / SPDR Gold Shares
FBIN / Fortune Brands Innovations, Inc.
GLW / Corning Incorporated
MHK / Mohawk Industries, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SBUX / Starbucks Corporation
CTXS / Citrix Systems, Inc.
CPB / The Campbell's Company
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
RVTY / Revvity, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
RHI / Robert Half Inc.
GHC / Graham Holdings Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PI / Impinj, Inc.
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEE / Sealed Air Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESEA / Euroseas Ltd.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
NVAX / Novavax, Inc.
SWK / Stanley Black & Decker, Inc.
FAST / Fastenal Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHI / D.R. Horton, Inc.
APA / APA Corporation
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
NWL / Newell Brands Inc.
AEE / Ameren Corporation
YUMC / Yum China Holdings, Inc.
UHS / Universal Health Services, Inc.
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
T / AT&T Inc.
CLX / The Clorox Company
IVZ / Invesco Ltd.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
WMT / Walmart Inc.
BBY / Best Buy Co., Inc.
PNR / Pentair plc
COF / Capital One Financial Corporation
UAA / Under Armour, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TXT / Textron Inc.
AMT / American Tower Corporation
SPLK / Splunk Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
AZO / AutoZone, Inc.
FE / FirstEnergy Corp.
TSCO / Tractor Supply Company
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
AVGO / Broadcom Inc.
DLR / Digital Realty Trust, Inc.
XYL / Xylem Inc.
ADI / Analog Devices, Inc.
EXR / Extra Space Storage Inc.
CINF / Cincinnati Financial Corporation
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
MO / Altria Group, Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
MNST / Monster Beverage Corporation
BFB / Brown-Forman Corp. - Class B
PPL / PPL Corporation
EQR / Equity Residential
MKL / Markel Group Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
NTRS / Northern Trust Corporation
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GOOGL / Alphabet Inc.
JNPR / Juniper Networks, Inc.
GPN / Global Payments Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
SLB / SLB N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACN / Accenture plc
EBAY / eBay Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFS / Discover Financial Services
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
DSGX / The Descartes Systems Group Inc.
MRK / Merck & Co., Inc.
NI / NiSource Inc.
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
ZTS / Zoetis Inc.
GL / Globe Life Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MMM / 3M Company
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
CGNX / Cognex Corporation
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
ORLY / O'Reilly Automotive, Inc.
CTLP / Cantaloupe, Inc.
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
FFIV / F5, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
FSV / FirstService Corporation
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
ETR / Entergy Corporation
HUM / Humana Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PH / Parker-Hannifin Corporation
EFX / Equifax Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
ATO / Atmos Energy Corporation
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
ES / Eversource Energy
CME / CME Group Inc.
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
PCAR / PACCAR Inc
K / Kellanova
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
HSIC / Henry Schein, Inc.
KSS / Kohl's Corporation
ED / Consolidated Edison, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WRK / WestRock Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LYV / Live Nation Entertainment, Inc.
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
CI / The Cigna Group
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
SNPS / Synopsys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRMN / Garmin Ltd.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BA / The Boeing Company
LKQ / LKQ Corporation
ALLE / Allegion plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FMC / FMC Corporation
CMS / CMS Energy Corporation
HSY / The Hershey Company
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
SBAC / SBA Communications Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BFS / Saul Centers, Inc.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
TEL / TE Connectivity plc
L / Loews Corporation
MGM / MGM Resorts International
CB / Chubb Limited
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
SO / The Southern Company
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
RF / Regions Financial Corporation
PNW / Pinnacle West Capital Corporation
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
AME / AMETEK, Inc.
EME / EMCOR Group, Inc.
JCI / Johnson Controls International plc
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
NWSA / News Corporation
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
ALGN / Align Technology, Inc.
OKE / ONEOK, Inc.
BALL / Ball Corporation
NSC / Norfolk Southern Corporation
BMI / Badger Meter, Inc.
HRL / Hormel Foods Corporation
WTW / Willis Towers Watson Public Limited Company
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTB / M&T Bank Corporation