Market Value23,077,507,000
Total Holdings684
File Date2018-08-02
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)
DISH / DISH Network Corporation
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
US0549371070 / BB&T Corp.
CERN / Cerner Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CME / CME Group Inc.
QRVO / Qorvo, Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
FDC / First Data Corporation
PWR / Quanta Services, Inc.
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
XLNX / Xilinx, Inc.
AAP / Advance Auto Parts, Inc.
RRC / Range Resources Corporation
AET / Aetna, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TRP / TC Energy Corporation
74005P104 / Praxair, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
D / Dominion Energy, Inc.
TSS / Total System Services, Inc.
BKR / Baker Hughes Company
GPC / Genuine Parts Company
DFS / Discover Financial Services
TRIP / Tripadvisor, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
EVHC / Envision Healthcare Holdings, Inc.
ADS / Bread Financial Holdings Inc
PG / The Procter & Gamble Company
WK / Workiva Inc.
FMI / Foundation Medicine, Inc.
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
904784709 / Unilever N.V.
CLB / Core Laboratories Inc.
IMO / Imperial Oil Limited
ROLL / RBC Bearings Inc.
HYB / The New America High Income Fund Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ARMK / Aramark
INGR / Ingredion Incorporated
ASIX / AdvanSix Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PACW / Pacwest Bancorp
PLUS / ePlus inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HFC / HollyFrontier Corp
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SLG / SL Green Realty Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
61166W101 / Monsanto Co.
EGN / Energen Corp.
ANDV / Andeavor Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JLL / Jones Lang LaSalle Incorporated
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CARS / Cars.com Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SIRI / Sirius XM Holdings Inc.
BNS / The Bank of Nova Scotia
AYI / Acuity Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFX / Colfax Corp
WGL / WGL Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
/ Vanguard Russell 1000 Value
19041P105 / CBS Corp.
RAD / Rite Aid Corp.
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
NFX / Newfield Exploration Company
RJF / Raymond James Financial, Inc.
L / Loews Corporation
RHT / Red Hat, Inc.
US36164V3050 / GCI Liberty, Inc.
DRE / Duke Realty Corporation - Preferred Security
BHF / Brighthouse Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
AMG / Affiliated Managers Group, Inc.
GOLD / Gold.com, Inc.
HBI / Hanesbrands Inc.
CTAS / Cintas Corporation
COL / Rockwell Collins, Inc.
MITK / Mitek Systems, Inc.
NDAQ / Nasdaq, Inc.
KLAC / KLA Corporation
NTAP / NetApp, Inc.
DG / Dollar General Corporation
ADBE / Adobe Inc.
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
O / Realty Income Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
PSX / Phillips 66
VRE / Veris Residential, Inc.
MTD / Mettler-Toledo International Inc.
RVTY / Revvity, Inc.
VRSK / Verisk Analytics, Inc.
XPO / XPO, Inc.
ABMD / Abiomed Inc.
BRK.B / Berkshire Hathaway Inc.
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
SNPS / Synopsys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAS / Masco Corporation
UHS / Universal Health Services, Inc.
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNV / Franco-Nevada Corporation
018490100 / Allergan plc
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
X / United States Steel Corporation
MFC / Manulife Financial Corporation
WRE / Washington Real Estate Investment Trust
HBNC / Horizon Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
MMU / Western Asset Managed Municipals Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DISCA / Discovery Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
CAL / Caleres, Inc.
BBWI / Bath & Body Works, Inc.
IAU / iShares Gold Trust
BBY / Best Buy Co., Inc.
HP / Helmerich & Payne, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
US3024451011 / FLIR Systems, Inc.
DRH / DiamondRock Hospitality Company
NKE / NIKE, Inc.
MAC / The Macerich Company
ADP / Automatic Data Processing, Inc.
TWX / Warner Media LLC
STWD / Starwood Property Trust, Inc.
UPS / United Parcel Service, Inc.
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
BSX / Boston Scientific Corporation
SVBI / Severn Bancorp Inc
MAT / Mattel, Inc.
CONE / CyrusOne Inc
US92220P1057 / Varian Medical Systems, Inc.
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
PHM / PulteGroup, Inc.
BFB / Brown-Forman Corp. - Class B
CELG / Celgene Corp.
UNM / Unum Group
BKNG / Booking Holdings Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CABO / Cable One, Inc.
FLR / Fluor Corporation
MANT / Mantech International Corp - Class A
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
NAVI / Navient Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GPS / The Gap, Inc.
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
VTR / Ventas, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VNO / Vornado Realty Trust
PVH / PVH Corp.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
HES / Hess Corporation
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
DTE / DTE Energy Company
PRGO / Perrigo Company plc
HUBB / Hubbell Incorporated
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
US00C4U1L353 / Mylan N.V.
CIGI / Colliers International Group Inc.
EQR / Equity Residential
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
EG / Everest Group, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
EBAY / eBay Inc.
OKE / ONEOK, Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
XYZ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
SBUX / Starbucks Corporation
ANSS / ANSYS, Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JNJ / Johnson & Johnson
SRE / Sempra
JPM / JPMorgan Chase & Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
T / AT&T Inc.
IR / Ingersoll Rand Inc.
WU / The Western Union Company
BAC / Bank of America Corporation
PBCT / People`s United Financial Inc
RL / Ralph Lauren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
DXC / DXC Technology Company
IXJ / iShares Trust - iShares Global Healthcare ETF
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
RDS.B / Shell Plc - ADR
NTR / Nutrien Ltd.
NKTR / Nektar Therapeutics
ATRS / Antares Pharma Inc
RHI / Robert Half Inc.
FOXA / Fox Corporation
CMA / Comerica Incorporated
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
PYPL / PayPal Holdings, Inc.
EDIT / Editas Medicine, Inc.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
SV4 / SVB Financial Group
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
NWS / News Corporation
GE / General Electric Company
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
BXP / Boston Properties, Inc.
NVAX / Novavax, Inc.
FTV / Fortive Corporation
AXP / American Express Company
USB / U.S. Bancorp
TWTR / Twitter Inc
ABT / Abbott Laboratories
FSV / FirstService Corporation
CNC / Centene Corporation
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEE / Sealed Air Corporation
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
ESEA / Euroseas Ltd.
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
GD / General Dynamics Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
PNR / Pentair plc
REG / Regency Centers Corporation
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
FBIN / Fortune Brands Innovations, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETR / Entergy Corporation
CPB / The Campbell's Company
IVZ / Invesco Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAL / American Airlines Group Inc.
GHC / Graham Holdings Company
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
APA / APA Corporation
HST / Host Hotels & Resorts, Inc.
CLX / The Clorox Company
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
ATO / Atmos Energy Corporation
MMM / 3M Company
UAA / Under Armour, Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
SCHW / The Charles Schwab Corporation
SPLK / Splunk Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PI / Impinj, Inc.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
APH / Amphenol Corporation
INCY / Incyte Corporation
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
AES / The AES Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
KAI / Kadant Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGNX / Cognex Corporation
AIG / American International Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEM / Newmont Corporation
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
SLB / SLB N.V.
ALLE / Allegion plc
BIIB / Biogen Inc.
PKG / Packaging Corporation of America
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UDR / UDR, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
CTLP / Cantaloupe, Inc.
ETN / Eaton Corporation plc
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
EFX / Equifax Inc.
BMI / Badger Meter, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
GLD / SPDR Gold Shares
STT / State Street Corporation
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTLA / Intellia Therapeutics, Inc.
ALL / The Allstate Corporation
LYV / Live Nation Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRG / NRG Energy, Inc.
DSGX / The Descartes Systems Group Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
V / Visa Inc.
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
BFS / Saul Centers, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CFG / Citizens Financial Group, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AON / Aon plc
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
ESS / Essex Property Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CBOE / Cboe Global Markets, Inc.
PPG / PPG Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MRSH / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
CMS / CMS Energy Corporation
CHH / Choice Hotels International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEL / TE Connectivity plc
TGT / Target Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
EA / Electronic Arts Inc.
MGM / MGM Resorts International
EGBN / Eagle Bancorp, Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
K / Kellanova
KO / The Coca-Cola Company
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KMX / CarMax, Inc.
INTC / Intel Corporation
CCL / Carnival Corporation Ltd.
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AOS / A. O. Smith Corporation
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
GPN / Global Payments Inc.
VRSN / VeriSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
WRK / WestRock Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNT / Alliant Energy Corporation
ACN / Accenture plc
SASR / Sandy Spring Bancorp, Inc.
TSCO / Tractor Supply Company
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
TXT / Textron Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
TPR / Tapestry, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd.
ELV / Elevance Health, Inc.
J / Jacobs Solutions Inc.
GM / General Motors Company
ALB / Albemarle Corporation
SO / The Southern Company
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
CTRA / Coterra Energy Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
DOW / Dow Inc.
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
KEY / KeyCorp
PCG / PG&E Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ES / Eversource Energy
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
NWSA / News Corporation
SYF / Synchrony Financial
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
AVY / Avery Dennison Corporation
HRL / Hormel Foods Corporation
EVRG / Evergy, Inc.
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation