Market Value20,106,641,000
Total Holdings608
File Date2015-08-13
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)
AMG / Affiliated Managers Group, Inc.
CPG / Veren Inc.
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
KSS / Kohl's Corporation
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
STI / Solidion Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MO / Altria Group, Inc.
AES / The AES Corporation
HLT / Hilton Worldwide Holdings Inc.
VET / Vermilion Energy Inc.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
DSGX / The Descartes Systems Group Inc.
NWL / Newell Brands Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
IAG / IAMGOLD Corporation
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
OTEX / Open Text Corporation
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAE / CAE Inc.
EMN / Eastman Chemical Company
DOV / Dover Corporation
CCJ / Cameco Corporation
NDAQ / Nasdaq, Inc.
RY / Royal Bank of Canada
MORN / Morningstar, Inc.
WMB / The Williams Companies, Inc.
EL / The Estée Lauder Companies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
AG / First Majestic Silver Corp.
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation
HOG / Harley-Davidson, Inc.
ARNC / Arconic Corporation
TRIP / Tripadvisor, Inc.
AAP / Advance Auto Parts, Inc.
RHT / Red Hat, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
US6550441058 / Noble Energy, Inc.
LNC / Lincoln National Corporation
CLS / Celestica Inc.
ENDP / Endo International plc
BTE / Baytex Energy Corp.
61166W101 / Monsanto Co.
NOV / NOV Inc.
AGU / Agrium Inc.
BA / The Boeing Company
SRCL / Stericycle, Inc.
SEA / Seabridge Gold Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
ADT / ADT Inc.
XALL / Xalles Holdings Inc.
CVX / Chevron Corporation
NSU / Nevsun Resources Ltd.
CVS / CVS Health Corporation
RTN / Raytheon Co.
HAE / Haemonetics Corporation
SPLS / Staples, Inc.
US0325111070 / Anadarko Petroleum Corp.
PSG / Performance Sports Group Ltd.
JE / Just Energy Group Inc
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
PBA / Pembina Pipeline Corporation
NOC / Northrop Grumman Corporation
SO / The Southern Company
INTC / Intel Corporation
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
SWK / Stanley Black & Decker, Inc.
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
ABT / Abbott Laboratories
SCCO / Southern Copper Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGI / Alamos Gold Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
HBM / Hudbay Minerals Inc.
EFX / Equifax Inc.
PSX / Phillips 66
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
DNN / Denison Mines Corp.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
DTE / DTE Energy Company
K / Kellanova
FI / Fiserv, Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
META / Meta Platforms, Inc.
SLF / Sun Life Financial Inc.
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
RCI / Rogers Communications Inc.
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STZ / Constellation Brands, Inc.
STE / STERIS plc
AMT / American Tower Corporation
VLO / Valero Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVZ / Invesco Ltd.
DUK / Duke Energy Corporation
TU / TELUS Corporation
MANH / Manhattan Associates, Inc.
AON / Aon plc
EWP / iShares, Inc. - iShares MSCI Spain ETF
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
ESS / Essex Property Trust, Inc.
F / Ford Motor Company
MU / Micron Technology, Inc.
BAP / Credicorp Ltd.
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
RMD / ResMed Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
TGT / Target Corporation
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STN / Stantec Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
TWX / Warner Media LLC
SV4 / SVB Financial Group
CMI / Cummins Inc.
PAAS / Pan American Silver Corp.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
AKG / Asanko Gold Inc.
UHS / Universal Health Services, Inc.
AUY / Yamana Gold Inc.
MHK / Mohawk Industries, Inc.
ENIA / Enel Americas SA - ADR
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
TAP / Molson Coors Beverage Company
COL / Rockwell Collins, Inc.
BLKB / Blackbaud, Inc.
CIGI / Colliers International Group Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
EGO / Eldorado Gold Corporation
PRMW / Primo Water Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
GIB / CGI Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
APA / APA Corporation
HOLX / Hologic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AENZ / Aenza S.A.A - ADR
GIL / Gildan Activewear Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
PSA / Public Storage
VMC / Vulcan Materials Company
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
AM / Antero Midstream Corporation
ADI / Analog Devices, Inc.
HSY / The Hershey Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
AVGO / Broadcom Inc.
ARRS / ARRIS International plc
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TVTY / Tivity Health Inc
HZO / MarineMax, Inc.
43739Q100 / HomeAway, Inc.
DISCA / Discovery Inc - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
GTE / Gran Tierra Energy Inc.
PRGO / Perrigo Company plc
GG / Goldcorp, Inc.
MNKKQ / Mallinckrodt Plc
WFM / Whole Foods Market, Inc.
XLNX / Xilinx, Inc.
BRLI / Brilliant Acquisition Corporation
AAV / Advantage Energy Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTR / Frontier Communications Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TSG / Stars Group Inc.
ACAT / Acasia Technology, Inc.
MMSI / Merit Medical Systems, Inc.
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HBI / Hanesbrands Inc.
BNFT / Benefitfocus Inc
OWE / Obsidian Energy Ltd.
CELG / Celgene Corp.
01449J105 / Alere Inc.
PCP / Precision Castparts Corporation
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
IRBT / iRobot Corporation
ONCY / Oncolytics Biotech Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
441060100 / Hospira
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNBR / Sleep Number Corporation
TLM /
KRFT /
JAH / Jarden Corporation
MD / Pediatrix Medical Group, Inc.
US40425J1016 / HMS Holdings Corp.
ABCO / Advisory Board Co. (The)
CPHD / Cepheid
IYT / iShares Trust - iShares U.S. Transportation ETF
ENV / Envestnet, Inc.
BSFT / BroadSoft, Inc.
HCSG / Healthcare Services Group, Inc.
BHI / Baker Hughes Inc.
ARGO / Argo Group International Holdings, Inc.
SRSC / Sears Canada Inc.
BLMN / Bloomin' Brands, Inc.
WPRT / Westport Fuel Systems Inc.
TWC / Spectrum Management Holding Company LLC
AUQ / AuRico Gold Inc.
AEL / American Equity Investment Life Holding Company
LSG / Lake Shore Gold Corp
TC / Token Cat Limited - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
QQQ / Invesco QQQ Trust, Series 1
018490100 / Allergan plc
VNO / Vornado Realty Trust
UPLMQ / Ultra Petroleum Corp.
IPCM / IPC Healthcare, Inc.
DOW / Dow Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AET / Aetna, Inc.
CERN / Cerner Corp.
TGA / Transglobe Energy Corp.
TRI / Thomson Reuters Corporation
MDVN / Medivation, Inc.
20653P409 / Concordia International Corp.
MEOH / Methanex Corporation
ECA / EnCana Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NLSN / Nielsen Holdings plc
PVG / Pretium Resources Inc
SJR / Shaw Communications Inc. - Class B
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
0I14 / Cognex Corporation
BFH / Bread Financial Holdings, Inc.
XRX / Xerox Holdings Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TRQ / Turquoise Hill Resources Ltd
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTXS / Citrix Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTRX /
IYH / iShares Trust - iShares U.S. Healthcare ETF
SIAL / Sigma-Aldrich Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HCN / Welltower Inc.
AABA / Altaba Inc
002144110 / Altera Corporation
/ Delphi Technologies PLC
ANRZQ / Alpha Natural Resources, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DGI / DigitalGlobe, Inc.
QTRHF / Quarterhill Inc.
PPP / Primero Mining Corp.
370023103 / GGP, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
451055107 / Iconix Brand Group Inc
US0549371070 / BB&T Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MPVD / Mountain Province Diamonds Inc.
BXE / Bellatrix Exploration Ltd
DDC / DDC Enterprise Limited
SNDK / Sandisk Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MAG / MAG Silver Corp.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRCM / Broadcom Corporation
AMRI / Albany Molecular Research, Inc.
TRAK / ReposiTrak, Inc.
IM / Ingram Micro Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
BHC / Bausch Health Companies Inc.
SWIR / Sierra Wireless Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
FSM / Fortuna Mining Corp.
TGB / Taseko Mines Limited
JW.B / John Wiley & Sons Inc. - Class B
ENOC / EnerNOC, Inc.
/ Windstream Holdings, Inc
AAOI / Applied Optoelectronics, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ALO / Alio Gold Inc.
GMCR / Keurig Green Mountain, Inc.
AMCC / Applied Micro Circuits Corp.
G0083B108 / Actavis
SVM / Silvercorp Metals Inc.
/ Voya Prime Rate Trust
IYF / iShares Trust - iShares U.S. Financials ETF
MAC / The Macerich Company
AMPY / Amplify Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLG / SL Green Realty Corp.
LO /
EVER / EverQuote, Inc.
BURL / Burlington Stores, Inc.
BAM / Brookfield Asset Management Ltd.
MGM / MGM Resorts International
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXK / Endeavour Silver Corp.
RAD / Rite Aid Corp.
USO / United States Oil Fund, LP - Limited Partnership
ANSS / ANSYS, Inc.
ATP / Atlantic Power Corp.
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LNG / Cheniere Energy, Inc.
OKE / ONEOK, Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
WEC / WEC Energy Group, Inc.
BG / Bunge Global SA
RRGB / Red Robin Gourmet Burgers, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OMC / Omnicom Group Inc.
LKQ / LKQ Corporation
ES / Eversource Energy
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
NGD / New Gold Inc.
FITB / Fifth Third Bancorp
BCE / BCE Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
IP / International Paper Company
BEN / Franklin Resources, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
GNTX / Gentex Corporation
LH / Labcorp Holdings Inc.
TTMI / TTM Technologies, Inc.
VRNT / Verint Systems Inc.
FELE / Franklin Electric Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ILMN / Illumina, Inc.
PDS / Precision Drilling Corporation
GRT-U / Granite Real Estate Investment Trust
PII / Polaris Inc.
RF / Regions Financial Corporation
NUE / Nucor Corporation
TSCO / Tractor Supply Company
QSR / Restaurant Brands International Inc.
VFC / V.F. Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PXD / Pioneer Natural Resources Company
FSV / FirstService Corporation
M / Macy's, Inc.
TMO / Thermo Fisher Scientific Inc.
LYB / LyondellBasell Industries N.V.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EIX / Edison International
ETN / Eaton Corporation plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
STX / Seagate Technology Holdings plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CB / Chubb Limited
EXC / Exelon Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SEIC / SEI Investments Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
PM / Philip Morris International Inc.
ERF / Enerplus Corporation
EOG / EOG Resources, Inc.
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
PLUG / Plug Power Inc.
BB / BlackBerry Limited
BLDP / Ballard Power Systems Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
WCN / Waste Connections, Inc.
TEL / TE Connectivity plc
ECL / Ecolab Inc.
AFL / Aflac Incorporated
DE / Deere & Company
FOX / Fox Corporation
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
CVE / Cenovus Energy Inc.
PPL / PPL Corporation
PCG / PG&E Corporation
AZO / AutoZone, Inc.
DVA / DaVita Inc.
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
BTG / B2Gold Corp.
TRMB / Trimble Inc.
GPC / Genuine Parts Company
FXI / iShares Trust - iShares China Large-Cap ETF
WDC / Western Digital Corporation
C / Citigroup Inc.
BXP / Boston Properties, Inc.
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
HES / Hess Corporation
RBA / RB Global, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
CI / The Cigna Group
IR / Ingersoll Rand Inc.
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
KDP / Keurig Dr Pepper Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
ADBE / Adobe Inc.
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
IMO / Imperial Oil Limited
FAST / Fastenal Company
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NI / NiSource Inc.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KEY / KeyCorp
MCK / McKesson Corporation
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
UNP / Union Pacific Corporation
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
BIO / Bio-Rad Laboratories, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
TAC / TransAlta Corporation
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
LRCX / Lam Research Corporation
BMO / Bank of Montreal
STT / State Street Corporation
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
CSX / CSX Corporation
MTB / M&T Bank Corporation
HPQ / HP Inc.
APH / Amphenol Corporation
AKAM / Akamai Technologies, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
ORCL / Oracle Corporation
FNV / Franco-Nevada Corporation
HST / Host Hotels & Resorts, Inc.
SWKS / Skyworks Solutions, Inc.
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation