Market Value24,121,159,000
Total Holdings669
File Date2018-10-23
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)
DISH / DISH Network Corporation
CERN / Cerner Corp.
ARMK / Aramark
KSU / Kansas City Southern
CTXS / Citrix Systems, Inc.
ETR / Entergy Corporation
FDC / First Data Corporation
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ROLL / RBC Bearings Inc.
CARS / Cars.com Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HYB / The New America High Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AA / Alcoa Corporation
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
AMD / Advanced Micro Devices, Inc.
US40416M1053 / Hd Supply Inc.
TRIP / Tripadvisor, Inc.
ESRX / Express Scripts Holding Co.
LIND / Lindblad Expeditions Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
ADS / Bread Financial Holdings Inc
/ Vanguard Russell 1000 Value
GNOG / Golden Nugget Online Gaming Inc - Class A
WK / Workiva Inc.
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
ZION / Zions Bancorporation, National Association
904784709 / Unilever N.V.
NVAX / Novavax, Inc.
US20605P1012 / Concho Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ASIX / AdvanSix Inc.
CFX / Colfax Corp
PACW / Pacwest Bancorp
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DRH / DiamondRock Hospitality Company
CBB / Cincinnati Bell, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
74005P104 / Praxair, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IMO / Imperial Oil Limited
SIRI / Sirius XM Holdings Inc.
WAFD / WaFd, Inc
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RAD / Rite Aid Corp.
SRPT / Sarepta Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
EVHC / Envision Healthcare Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WGL / WGL Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
94986RQF1 / Wells Fargo & Co Bond
EGN / Energen Corp.
PLUS / ePlus inc.
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PANW / Palo Alto Networks, 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.
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
GOLD / Gold.com, Inc.
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COL / Rockwell Collins, Inc.
MITK / Mitek Systems, Inc.
BHF / Brighthouse Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ZIOP / Alaunos Therapeutics Inc
XPO / XPO, Inc.
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
RDS.B / Shell Plc - ADR
GT / The Goodyear Tire & Rubber Company
DISCK / Warner Bros.Discovery Inc - Series C
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IAU / iShares Gold Trust
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
X / United States Steel Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
HBNC / Horizon Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
IPGP / IPG Photonics Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VRE / Veris Residential, Inc.
JWN / Nordstrom, Inc.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CONE / CyrusOne Inc
US92220P1057 / Varian Medical Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
UNM / Unum Group
19041P105 / CBS Corp.
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
CIGI / Colliers International Group Inc.
GPN / Global Payments Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
KR / The Kroger Co.
NWSA / News Corporation
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
ATRS / Antares Pharma Inc
PWR / Quanta Services, Inc.
DOX / Amdocs Limited
AES / The AES Corporation
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
ALLE / Allegion plc
CGNX / Cognex Corporation
DE / Deere & Company
GPS / The Gap, Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
XRX / Xerox Holdings Corporation
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
M / Macy's, Inc.
ORLY / O'Reilly Automotive, Inc.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
HFC / HollyFrontier Corp
SRCL / Stericycle, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
CCI / Crown Castle Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
NKTR / Nektar Therapeutics
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PVH / PVH Corp.
CAIAF / CA Immobilien Anlagen AG
CABO / Cable One, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
PRGO / Perrigo Company plc
AKAM / Akamai Technologies, Inc.
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEA / Lear Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WU / The Western Union Company
XLNX / Xilinx, Inc.
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
WHR / Whirlpool Corporation
DRE / Duke Realty Corporation - Preferred Security
NTR / Nutrien Ltd.
FLT / Corpay, Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
LNC / Lincoln National Corporation
CDK / CDK Global Inc
SV4 / SVB Financial Group
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
FSV / FirstService Corporation
REG / Regency Centers Corporation
AIG / American International Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EDIT / Editas Medicine, Inc.
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
CMA / Comerica Incorporated
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNA / Snap-on Incorporated
RVTY / Revvity, Inc.
XYZ / Block, Inc.
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
F / Ford Motor Company
O / Realty Income Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
DELL / Dell Technologies Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
KEY / KeyCorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
RHI / Robert Half Inc.
SYF / Synchrony Financial
MKL / Markel Group Inc.
CTRA / Coterra Energy Inc.
GHC / Graham Holdings Company
TWTR / Twitter Inc
DUK / Duke Energy Corporation
PSA / Public Storage
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
MTB / M&T Bank Corporation
WRK / WestRock Company
BSX / Boston Scientific Corporation
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAL / Caleres, Inc.
NLOK / NortonLifeLock Inc
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ESEA / Euroseas Ltd.
DXCM / DexCom, Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
SLB / SLB N.V.
EQT / EQT Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RMD / ResMed Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
CBOE / Cboe Global Markets, Inc.
INTC / Intel Corporation
BA / The Boeing Company
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
WY / Weyerhaeuser Company
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
MAA / Mid-America Apartment Communities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODFL / Old Dominion Freight Line, Inc.
MAS / Masco Corporation
C / Citigroup Inc.
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
VMC / Vulcan Materials Company
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
TJX / The TJX Companies, Inc.
MOS / The Mosaic Company
KO / The Coca-Cola Company
FOX / Fox Corporation
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
MHK / Mohawk Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
ANET / Arista Networks, Inc.
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
CSX / CSX Corporation
HPQ / HP Inc.
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
SPLK / Splunk Inc.
AXP / American Express Company
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation
COO / The Cooper Companies, Inc.
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
WTRG / Essential Utilities, Inc.
CPRT / Copart, Inc.
KDP / Keurig Dr Pepper Inc.
HOLX / Hologic, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
LYV / Live Nation Entertainment, Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
FCX / Freeport-McMoRan Inc.
UDR / UDR, Inc.
SWKS / Skyworks Solutions, Inc.
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RL / Ralph Lauren Corporation
MO / Altria Group, Inc.
URI / United Rentals, Inc.
FMC / FMC Corporation
KMI / Kinder Morgan, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETN / Eaton Corporation plc
BMI / Badger Meter, Inc.
SRE / Sempra
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAH / Cardinal Health, Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
INCY / Incyte Corporation
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
OMC / Omnicom Group Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
CHTR / Charter Communications, Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
IRM / Iron Mountain Incorporated
WAT / Waters Corporation
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
WTW / Willis Towers Watson Public Limited Company
PHM / PulteGroup, Inc.
V / Visa Inc.
RJF / Raymond James Financial, Inc.
STX / Seagate Technology Holdings plc
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
TXT / Textron Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
FISV / Fiserv, Inc.
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
MCO / Moody's Corporation
NWS / News Corporation
CNI / Canadian National Railway Company
GLD / SPDR Gold Shares
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
EGBN / Eagle Bancorp, Inc.
CME / CME Group Inc.
MMM / 3M Company
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NTLA / Intellia Therapeutics, Inc.
TRNO / Terreno Realty Corporation
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
KLAC / KLA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSCI / MSCI Inc.
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
CHH / Choice Hotels International, Inc.
HES / Hess Corporation
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NUE / Nucor Corporation
EXR / Extra Space Storage Inc.
HRL / Hormel Foods Corporation
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
CTLP / Cantaloupe, Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
WMT / Walmart Inc.
K / Kellanova
FTV / Fortive Corporation
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
PI / Impinj, Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
HPE / Hewlett Packard Enterprise Company
IP / International Paper Company
HUM / Humana Inc.
AWK / American Water Works Company, Inc.
IQV / IQVIA Holdings Inc.
KAI / Kadant Inc.
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
QRVO / Qorvo, Inc.
AAL / American Airlines Group Inc.
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSCO / Tractor Supply Company
APTV / Aptiv PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
ACN / Accenture plc
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSGX / The Descartes Systems Group Inc.
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
ET / Energy Transfer LP - Limited Partnership
BFS / Saul Centers, Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
NI / NiSource Inc.
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IT / Gartner, Inc.
KHC / The Kraft Heinz Company
VRSN / VeriSign, Inc.
AON / Aon plc
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
COR / Cencora, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
EMN / Eastman Chemical Company
FNV / Franco-Nevada Corporation
TDG / TransDigm Group Incorporated
XYL / Xylem Inc.
PCG / PG&E Corporation
RF / Regions Financial Corporation
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
UAL / United Airlines Holdings, Inc.
AIZ / Assurant, Inc.
EVRG / Evergy, Inc.