Market Value24,383,514,000
Total Holdings645
File Date2019-11-20
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
RL / Ralph Lauren Corporation
XYZ / Block, Inc.
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPRI / Capri Holdings Limited
STI / Solidion Technology, Inc.
KSU / Kansas City Southern
EA / Electronic Arts Inc.
RRC / Range Resources Corporation
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
SMG / The Scotts Miracle-Gro Company
CME / CME Group Inc.
SYY / Sysco Corporation
ZION / Zions Bancorporation, National Association
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
WAFD / WaFd, Inc
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
ADS / Bread Financial Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
/ Vanguard Russell 1000 Value
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
SSD / Simpson Manufacturing Co., Inc.
IRM / Iron Mountain Incorporated
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IMO / Imperial Oil Limited
SSTI / SoundThinking, Inc.
HHC / Howard Hughes Corporation
CONE / CyrusOne Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
MRK / Merck & Co., Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ITT / ITT Inc.
RPM / RPM International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARMK / Aramark
ROLL / RBC Bearings Inc.
US40416M1053 / Hd Supply Inc.
94986RQF1 / Wells Fargo & Co Bond
DRH / DiamondRock Hospitality Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
WCG / Wellcare Health Plans, Inc.
ALC / Alcon Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US0549371070 / BB&T Corp.
TSS / Total System Services, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
904784709 / Unilever N.V.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MU / Micron Technology, Inc.
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
TDG / TransDigm Group Incorporated
ROK / Rockwell Automation, Inc.
AMAT / Applied Materials, Inc.
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
NTRS / Northern Trust Corporation
MTB / M&T Bank Corporation
NWSA / News Corporation
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
RJF / Raymond James Financial, Inc.
US36164V3050 / GCI Liberty, 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.
AMG / Affiliated Managers Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HBI / Hanesbrands Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SU / Suncor Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VRE / Veris Residential, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAS / Masco Corporation
RTN / Raytheon Co.
AMCR / Amcor plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
TDOC / Teladoc Health, Inc.
018490100 / Allergan plc
ESS / Essex Property Trust, Inc.
X / United States Steel Corporation
UA / Under Armour, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
HBNC / Horizon Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
57772K101 / Maxim Integrated Products Inc.
IPGP / IPG Photonics Corporation
GILD / Gilead Sciences, Inc.
HP / Helmerich & Payne, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
ORLY / O'Reilly Automotive, Inc.
STWD / Starwood Property Trust, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GENN / Genesis Healthcare, Inc.
US2692464017 / E*TRADE Financial, Inc.
SVBI / Severn Bancorp Inc
FL / Foot Locker, Inc.
GPS / The Gap, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATRI / Atrion Corporation
CELG / Celgene Corp.
UNM / Unum Group
RHT / Red Hat, Inc.
ORCL / Oracle Corporation
19041P105 / CBS Corp.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
FANG / Diamondback Energy, Inc.
CHH / Choice Hotels International, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
FAST / Fastenal Company
ABT / Abbott Laboratories
NVR / NVR, Inc.
AON / Aon plc
TWLO / Twilio Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
ARNC / Arconic Corporation
AJG / Arthur J. Gallagher & Co.
XRX / Xerox Holdings Corporation
GOOG / Alphabet Inc.
DG / Dollar General Corporation
ARE / Alexandria Real Estate Equities, Inc.
MSCI / MSCI Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLSN / Nielsen Holdings plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
AXP / American Express Company
CCI / Crown Castle Inc.
DVA / DaVita Inc.
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLS / Flowserve Corporation
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AIV / Apartment Investment and Management Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
VNO / Vornado Realty Trust
A / Agilent Technologies, Inc.
EDIT / Editas Medicine, Inc.
PVH / PVH Corp.
DISCA / Discovery Inc - Class A
LLL / JX Luxventure Limited
APO / Apollo Global Management, Inc.
PRGO / Perrigo Company plc
TFX / Teleflex Incorporated
US7846351044 / SPX Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
RHI / Robert Half Inc.
MHK / Mohawk Industries, Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
XPO / XPO, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WU / The Western Union Company
APTV / Aptiv PLC
PBCT / People`s United Financial Inc
VZ / Verizon Communications Inc.
MAA / Mid-America Apartment Communities, Inc.
TWTR / Twitter Inc
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
DRE / Duke Realty Corporation - Preferred Security
PAYX / Paychex, Inc.
ATRS / Antares Pharma Inc
SWKS / Skyworks Solutions, Inc.
AAP / Advance Auto Parts, Inc.
SV4 / SVB Financial Group
FOCS / Focus Financial Partners Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
NWL / Newell Brands Inc.
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LNC / Lincoln National Corporation
CTXS / Citrix Systems, Inc.
MKL / Markel Group Inc.
EOG / EOG Resources, Inc.
EIX / Edison International
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
FOX / Fox Corporation
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
MMM / 3M Company
MKC / McCormick & Company, Incorporated
LIN / Linde plc
UI / Ubiquiti Inc.
PNC / The PNC Financial Services Group, Inc.
SEE / Sealed Air Corporation
ALK / Alaska Air Group, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NWS / News Corporation
GORO / Gold Resource Corporation
DAL / Delta Air Lines, Inc.
GL / Globe Life Inc.
LYB / LyondellBasell Industries N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CF / CF Industries Holdings, Inc.
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
COP / ConocoPhillips
XEL / Xcel Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FTV / Fortive Corporation
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANSS / ANSYS, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
EG / Everest Group, Ltd.
FRC / First Republic Bank
CYRX / Cryoport, Inc.
BURL / Burlington Stores, Inc.
FSV / FirstService Corporation
PGR / The Progressive Corporation
DXC / DXC Technology Company
ALB / Albemarle Corporation
GWW / W.W. Grainger, Inc.
AOS / A. O. Smith Corporation
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIIB / Biogen Inc.
LYV / Live Nation Entertainment, Inc.
MNST / Monster Beverage Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IAU / iShares Gold Trust
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIGI / Colliers International Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
DOX / Amdocs Limited
COO / The Cooper Companies, Inc.
PEAK / Healthpeak Properties, Inc.
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
SRE / Sempra
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
GRMN / Garmin Ltd.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
LDOS / Leidos Holdings, Inc.
HAL / Halliburton Company
QCOM / QUALCOMM Incorporated
SO / The Southern Company
STT / State Street Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
ROL / Rollins, Inc.
CNC / Centene Corporation
GM / General Motors Company
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
FNV / Franco-Nevada Corporation
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
SLB / SLB N.V.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
HII / Huntington Ingalls Industries, Inc.
KEY / KeyCorp
ES / Eversource Energy
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
TXT / Textron Inc.
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
WELL / Welltower Inc.
PEG / Public Service Enterprise Group Incorporated
AIZ / Assurant, Inc.
DVN / Devon Energy Corporation
CGNX / Cognex Corporation
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
CDW / CDW Corporation
GLD / SPDR Gold Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
MKC.V / McCormick & Company, Incorporated
NTLA / Intellia Therapeutics, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
SASR / Sandy Spring Bancorp, Inc.
KIM / Kimco Realty Corporation
DSGX / The Descartes Systems Group Inc.
MOH / Molina Healthcare, Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
FFIV / F5, Inc.
IEX / IDEX Corporation
LRCX / Lam Research Corporation
COR / Cencora, Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
K / Kellanova
GIS / General Mills, Inc.
BMI / Badger Meter, Inc.
CBOE / Cboe Global Markets, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EVRG / Evergy, Inc.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
SPGI / S&P Global Inc.
L / Loews Corporation
TRNO / Terreno Realty Corporation
MGM / MGM Resorts International
HPQ / HP Inc.
SBAC / SBA Communications Corporation
WBA / Walgreens Boots Alliance, Inc.
CTLP / Cantaloupe, Inc.
CMA / Comerica Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
FOXA / Fox Corporation
KHC / The Kraft Heinz Company
WAT / Waters Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
CE / Celanese Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSN / Tyson Foods, Inc.
LNT / Alliant Energy Corporation
DLTR / Dollar Tree, Inc.
VTR / Ventas, Inc.
GD / General Dynamics Corporation
UDR / UDR, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NI / NiSource Inc.
NUE / Nucor Corporation
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
NRG / NRG Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TPR / Tapestry, Inc.
HUBB / Hubbell Incorporated
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMX / CarMax, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMC / Vulcan Materials Company
WRK / WestRock Company
J / Jacobs Solutions Inc.
PNR / Pentair plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPB / The Campbell's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
USB / U.S. Bancorp
ETN / Eaton Corporation plc
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
EGBN / Eagle Bancorp, Inc.
C.WSA / Citigroup, Inc.
RVTY / Revvity, Inc.
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
JKHY / Jack Henry & Associates, Inc.
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BEN / Franklin Resources, Inc.
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
RMD / ResMed Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
ANET / Arista Networks, Inc.
CB / Chubb Limited
CFG / Citizens Financial Group, Inc.
WYNN / Wynn Resorts, Limited
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CNI / Canadian National Railway Company
LEN / Lennar Corporation
MKTX / MarketAxess Holdings Inc.
URI / United Rentals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
QRVO / Qorvo, Inc.
CNP / CenterPoint Energy, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
CCL / Carnival Corporation Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
AEE / Ameren Corporation
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PI / Impinj, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
AFL / Aflac Incorporated
GPN / Global Payments Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQR / Equity Residential
AES / The AES Corporation
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
LKQ / LKQ Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
BFS / Saul Centers, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYF / Synchrony Financial
CTVA / Corteva, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation