Market Value25,303,457,000
Total Holdings640
File Date2020-11-06
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)
MCHP / Microchip Technology Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
DXCM / DexCom, Inc.
DISH / DISH Network Corporation
PH / Parker-Hannifin Corporation
MOH / Molina Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
F / Ford Motor Company
AIZ / Assurant, Inc.
AAL / American Airlines Group Inc.
RL / Ralph Lauren Corporation
BBWI / Bath & Body Works, Inc.
FSV / FirstService Corporation
WRK / WestRock Company
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ETR / Entergy Corporation
HAL / Halliburton Company
FTI / TechnipFMC plc
PSX / Phillips 66
PKG / Packaging Corporation of America
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
US6550441058 / Noble Energy, Inc.
WM / Waste Management, Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
BKR / Baker Hughes Company
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSN / Tyson Foods, Inc.
904784709 / Unilever N.V.
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
US36164V3050 / GCI Liberty, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
872590112 / T-Mobile US Inc
PSA / Public Storage
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HES / Hess Corporation
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
QRVO / Qorvo, Inc.
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNB / F.N.B. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LUMN / Lumen Technologies, Inc.
WDC / Western Digital Corporation
L / Loews Corporation
O / Realty Income Corporation
ADBE / Adobe Inc.
STE / STERIS plc
BXP / Boston Properties, Inc.
EGBN / Eagle Bancorp, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KLAC / KLA Corporation
CFG / Citizens Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
CNI / Canadian National Railway Company
BURL / Burlington Stores, Inc.
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
MANT / Mantech International Corp - Class A
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
RDS.B / Shell Plc - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
ANET / Arista Networks, Inc.
UDR / UDR, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VRE / Veris Residential, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ROLL / RBC Bearings Inc.
DRH / DiamondRock Hospitality Company
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABMD / Abiomed Inc.
ESS / Essex Property Trust, Inc.
UHS / Universal Health Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
DOX / Amdocs Limited
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
JBHT / J.B. Hunt Transport Services, Inc.
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
FVCB / FVCBankcorp, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
HAS / Hasbro, Inc.
FDX / FedEx Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MSFT / Microsoft Corporation
57772K101 / Maxim Integrated Products Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMS / CMS Energy Corporation
IQV / IQVIA Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
DSGX / The Descartes Systems Group Inc.
GOOG / Alphabet Inc.
SSD / Simpson Manufacturing Co., Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
FISV / Fiserv, Inc.
VFC / V.F. Corporation
AXP / American Express Company
SNPS / Synopsys, Inc.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
AKAM / Akamai Technologies, Inc.
X / United States Steel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
CPK / Chesapeake Utilities Corporation
AAPL / Apple Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
TWLO / Twilio Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
ES / Eversource Energy
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
DG / Dollar General Corporation
BBY / Best Buy Co., Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
AJG / Arthur J. Gallagher & Co.
CLX / The Clorox Company
EXEL / Exelixis, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
AES / The AES Corporation
KSS / Kohl's Corporation
TSCO / Tractor Supply Company
IPGP / IPG Photonics Corporation
PRU / Prudential Financial, Inc.
ADI / Analog Devices, Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
HRB / H&R Block, Inc.
KIM / Kimco Realty Corporation
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
SASR / Sandy Spring Bancorp, Inc.
SNA / Snap-on Incorporated
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GENN / Genesis Healthcare, Inc.
SSTI / SoundThinking, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
SVBI / Severn Bancorp Inc
GPS / The Gap, Inc.
CVX / Chevron Corporation
FMC / FMC Corporation
RTX / RTX Corporation
COP / ConocoPhillips
HBNC / Horizon Bancorp, Inc.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
AME / AMETEK, Inc.
ATRI / Atrion Corporation
NOV / NOV Inc.
UNM / Unum Group
PI / Impinj, Inc.
MKL / Markel Group Inc.
CABO / Cable One, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EIX / Edison International
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MKC.V / McCormick & Company, Incorporated
DFS / Discover Financial Services
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
FLS / Flowserve Corporation
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
MHK / Mohawk Industries, Inc.
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
MKC / McCormick & Company, Incorporated
VNO / Vornado Realty Trust
CGNX / Cognex Corporation
EDIT / Editas Medicine, Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
TDOC / Teladoc Health, Inc.
UA / Under Armour, Inc.
APO / Apollo Global Management, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
CONE / CyrusOne Inc
SWK / Stanley Black & Decker, Inc.
US7846351044 / SPX Corp
UAA / Under Armour, Inc.
FAST / Fastenal Company
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PXD / Pioneer Natural Resources Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
KSU / Kansas City Southern
EXPD / Expeditors International of Washington, Inc.
WU / The Western Union Company
PBCT / People`s United Financial Inc
FFIV / F5, Inc.
PGR / The Progressive Corporation
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TWTR / Twitter Inc
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATRS / Antares Pharma Inc
GH / Guardant Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RVTY / Revvity, Inc.
ET / Energy Transfer LP - Limited Partnership
UBSI / United Bankshares, Inc.
SV4 / SVB Financial Group
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTXS / Citrix Systems, Inc.
MGM / MGM Resorts International
PPG / PPG Industries, Inc.
FOCS / Focus Financial Partners Inc - Class A
CYRX / Cryoport, Inc.
YUM / Yum! Brands, Inc.
MEDP / Medpace Holdings, Inc.
DOW / Dow Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
LNC / Lincoln National Corporation
CRWD / CrowdStrike Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FOX / Fox Corporation
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
SRE / Sempra
TGT / Target Corporation
RMD / ResMed Inc.
SBUX / Starbucks Corporation
NWSA / News Corporation
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
PARA / Paramount Global
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PHM / PulteGroup, Inc.
MDT / Medtronic plc
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation Ltd.
VRSN / VeriSign, Inc.
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
AIG / American International Group, Inc.
FTNT / Fortinet, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
COR / Cencora, Inc.
ROL / Rollins, Inc.
PAYC / Paycom Software, Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
EXR / Extra Space Storage Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
BALL / Ball Corporation
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
SJM / The J. M. Smucker Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
EG / Everest Group, Ltd.
FRC / First Republic Bank
NWL / Newell Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
NTLA / Intellia Therapeutics, Inc.
APTV / Aptiv PLC
WAT / Waters Corporation
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKTX / MarketAxess Holdings Inc.
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
MMM / 3M Company
CTLT / Catalent, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
CE / Celanese Corporation
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
FOXA / Fox Corporation
UI / Ubiquiti Inc.
SEE / Sealed Air Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
RHI / Robert Half Inc.
APA / APA Corporation
SPLK / Splunk Inc.
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
WHR / Whirlpool Corporation
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
ZION / Zions Bancorporation, National Association
BWA / BorgWarner Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
INCY / Incyte Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
NSYS / Nortech Systems Incorporated
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WYNN / Wynn Resorts, Limited
DVA / DaVita Inc.
AON / Aon plc
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
WTRG / Essential Utilities, Inc.
CI / The Cigna Group
VTR / Ventas, Inc.
MLM / Martin Marietta Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NWS / News Corporation
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
TRNO / Terreno Realty Corporation
HUBB / Hubbell Incorporated
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
MRSH / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
LIN / Linde plc
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
CMG / Chipotle Mexican Grill, Inc.
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
WST / West Pharmaceutical Services, Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
SO / The Southern Company
ROK / Rockwell Automation, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
AZO / AutoZone, Inc.
MSCI / MSCI Inc.
MCK / McKesson Corporation
MTB / M&T Bank Corporation
FVRR / Fiverr International Ltd.
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
J / Jacobs Solutions Inc.
GORO / Gold Resource Corporation
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
GL / Globe Life Inc.
HSIC / Henry Schein, Inc.
PNR / Pentair plc
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPRT / Copart, Inc.
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TR / Tootsie Roll Industries, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
ALLE / Allegion plc
IT / Gartner, Inc.
K / Kellanova
XYL / Xylem Inc.
CIGI / Colliers International Group Inc.
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
BFS / Saul Centers, Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
FDS / FactSet Research Systems Inc.
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation