Market Value15,994,656,000
Total Holdings708
File Date2015-01-15
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)
TJX / The TJX Companies, Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
US0549371070 / BB&T Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNX / CNX Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US5537771033 / MTS Systems Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVC / Cablevision Systems Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PL.PRE / Protective Life Corp.
DUK / Duke Energy Corporation
US73936T4748 / POWERSHARES NATIONAL AMT-
R / Ryder System, Inc.
MNKKQ / Mallinckrodt Plc
BEN / Franklin Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
LPT / Liberty Property Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
AET / Aetna, Inc.
002144110 / Altera Corporation
904784709 / Unilever N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KMP /
SXL / Sunoco Logistics Partners L.P.
US9487411038 / Weingarten Realty Investors
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FOSL / Fossil Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OSK / Oshkosh Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LLTC / Linear Technology Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
KSU / Kansas City Southern
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
OAK / Oaktree Capital Group, LLC
TE / T1 Energy Inc.
KATE / Kate Spade & Company
TRIP / Tripadvisor, Inc.
US5249011058 / Legg Mason, Inc.
GTTN / GTT Communications Inc
TIP / iShares Trust - iShares TIPS Bond ETF
OI / O-I Glass, Inc.
CSC / Computer Sciences Corp.
ESRT / Empire State Realty Trust, Inc.
GIG / GigCapital7 Corp.
TAP / Molson Coors Beverage Company
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
PH / Parker-Hannifin Corporation
FMI / Foundation Medicine, Inc.
JWN / Nordstrom, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
HPQ / HP Inc.
NETI / Eneti Inc.
SPLS / Staples, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRFT /
CLMT / Calumet, Inc.
CMP / Compass Minerals International, Inc.
TDC / Teradata Corporation
SAM / The Boston Beer Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STWD / Starwood Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADT / ADT Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCBK / Hudson City Bancorp, Inc.
CVD / Covance, Inc.
CFX / Colfax Corp
GLP / Global Partners LP - Limited Partnership
BNS / The Bank of Nova Scotia
ADX / Adams Diversified Equity Fund, Inc.
JOY / Joy Global, Inc.
GMCR / Keurig Green Mountain, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
Y / Alleghany Corp.
OEF / iShares Trust - iShares S&P 100 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IMO / Imperial Oil Limited
POT / Potash Corp. of Saskatchewan, Inc.
BTU / Peabody Energy Corporation
BCLYF / Barclays PLC
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
TWO / Two Harbors Investment Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HME / Home Properties, Inc.
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
AES.PRC / AES Trust III
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
MWV /
/ Delphi Technologies PLC
FCTY / 1st Century Bancshares, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CNL / Collective Mining Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US46429B1355 / iShares International Preferred Stock ETF
ESV / Ensco plc
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
FDO /
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
BWP / Boardwalk Pipeline Partners L.P
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MMU / Western Asset Managed Municipals Fund Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
SHLM / Schulman (A.), Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
EPB /
GAS / AGL Resources Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
NTG / Tortoise Midstream Energy Fund, Inc.
COV /
TNC / Tennant Company
ROLL / RBC Bearings Inc.
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HCN / Welltower Inc.
PBCT / People`s United Financial Inc
/ Windstream Holdings, Inc
INGR / Ingredion Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STJ / St. Jude Medical, Inc.
370023103 / GGP, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TRP / TC Energy Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TWC / Spectrum Management Holding Company LLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNRA / Panera Bread Co.
WAFD / WaFd, Inc
TGP / Teekay LNG Partners LP - Unit
SWN / Southwestern Energy Company
CCK / Crown Holdings, Inc.
VMI / Valmont Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LNN / Lindsay Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
N / NetSuite, Inc.
OII / Oceaneering International, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
EPC / Edgewell Personal Care Company
WAG /
/ XL Group Ltd.
FMER / FirstMerit Corp.
SWM / Schweitzer-Mauduit International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US6550441058 / Noble Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DNOW / DNOW Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EGN / Energen Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WGL / WGL Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LAZ / Lazard, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
FDX / FedEx Corporation
NI / NiSource Inc.
NFX / Newfield Exploration Company
INTC / Intel Corporation
MNST / Monster Beverage Corporation
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
MKC / McCormick & Company, Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTR / Frontier Communications Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LNC / Lincoln National Corporation
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
018490100 / Allergan plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HUBB / Hubbell Incorporated
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AXP / American Express Company
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FOXA / Fox Corporation
WRE / Washington Real Estate Investment Trust
ECA / EnCana Corp.
CTXS / Citrix Systems, Inc.
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
LO /
CVE / Cenovus Energy Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAL / Caleres, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
MAC / The Macerich Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
US8865471085 / Tiffany & Co.
SVBI / Severn Bancorp Inc
GME / GameStop Corp.
GPS / The Gap, Inc.
MAT / Mattel, Inc.
ASTE / Astec Industries, Inc.
CMCSA / Comcast Corporation
ATRI / Atrion Corporation
CELG / Celgene Corp.
UNM / Unum Group
RHT / Red Hat, Inc.
WU / The Western Union Company
19041P105 / CBS Corp.
FLR / Fluor Corporation
BK / The Bank of New York Mellon Corporation
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
PSA / Public Storage
SHW / The Sherwin-Williams Company
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
GPC / Genuine Parts Company
DIS / The Walt Disney Company
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
NWSA / News Corporation
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
KIM / Kimco Realty Corporation
T / AT&T Inc.
GM / General Motors Company
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
ABT / Abbott Laboratories
EQT / EQT Corporation
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
TPR / Tapestry, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
ESS / Essex Property Trust, Inc.
SJM / The J. M. Smucker Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
LEN / Lennar Corporation
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
EGBN / Eagle Bancorp, Inc.
BMI / Badger Meter, Inc.
C / Citigroup Inc.
IP / International Paper Company
AAPL / Apple Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
XRX / Xerox Holdings Corporation
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
LLL / JX Luxventure Limited
HUBB / Hubbell Incorporated
DISCA / Discovery Inc - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
LEG / Leggett & Platt, Incorporated
XLNX / Xilinx, Inc.
RIG / Transocean Ltd.
APA / APA Corporation
MANT / Mantech International Corp - Class A
PRGO / Perrigo Company plc
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
PETM /
ZION / Zions Bancorporation, National Association
ROP / Roper Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CAH / Cardinal Health, Inc.
FSV / FirstService Corporation
LLY / Eli Lilly and Company
SYK / Stryker Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
MO / Altria Group, Inc.
GIS / General Mills, Inc.
CMI / Cummins Inc.
FI / Fiserv, Inc.
NVAX / Novavax, Inc.
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
ILMN / Illumina, Inc.
BWA / BorgWarner Inc.
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
BAC.PRL / Bank of America Corporation - Preferred Stock
RSG / Republic Services, Inc.
ATO / Atmos Energy Corporation
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
HSY / The Hershey Company
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVA / DaVita Inc.
J / Jacobs Solutions Inc.
FOX / Fox Corporation
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SEE / Sealed Air Corporation
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
CLX / The Clorox Company
RHI / Robert Half Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
CMA / Comerica Incorporated
AIZ / Assurant, Inc.
CCL / Carnival Corporation & plc
MDY / SPDR S&P MidCap 400 ETF Trust
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLE / Allegion plc
ESEA / Euroseas Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXN / iShares Trust - iShares Global Tech ETF
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DSGX / The Descartes Systems Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
WTRG / Essential Utilities, Inc.
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
NTAP / NetApp, Inc.
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
VFC / V.F. Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
SPGI / S&P Global Inc.
CHH / Choice Hotels International, Inc.
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOX / Amdocs Limited
RTX / RTX Corporation
JBL / Jabil Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
DTE / DTE Energy Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LYV / Live Nation Entertainment, Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
AZO / AutoZone, Inc.
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
EIX / Edison International
UAA / Under Armour, Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
NRG / NRG Energy, Inc.
GRMN / Garmin Ltd.
GD / General Dynamics Corporation
AES / The AES Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WYNN / Wynn Resorts, Limited
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
BFB / Brown-Forman Corp. - Class B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
PLD / Prologis, Inc.
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
00B65Z9D7 / Noble Corporation plc
BAC / Bank of America Corporation
CCEP / Coca-Cola Europacific Partners PLC
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
FFIV / F5, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KEY / KeyCorp
DE / Deere & Company
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSI / Motorola Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
PPL / PPL Corporation
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
AEE / Ameren Corporation
STX / Seagate Technology Holdings plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
PFE / Pfizer Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
PCG / PG&E Corporation
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
F / Ford Motor Company
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HES / Hess Corporation
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
SRE / Sempra
COP / ConocoPhillips
RF / Regions Financial Corporation
C.WSA / Citigroup, Inc.
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
EA / Electronic Arts Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
DVN / Devon Energy Corporation
JNPR / Juniper Networks, Inc.
EQR / Equity Residential
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
URI / United Rentals, Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
FMC / FMC Corporation
ADI / Analog Devices, Inc.
IRM / Iron Mountain Incorporated
JCI / Johnson Controls International plc
CGNX / Cognex Corporation
PNR / Pentair plc
NUE / Nucor Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAS / Masco Corporation
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
BFS / Saul Centers, Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
HST / Host Hotels & Resorts, Inc.