Market Value16,699,631,000
Total Holdings676
File Date2015-07-15
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)
LO /
HIG / The Hartford Insurance Group, Inc.
CNX / CNX Resources Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLNX / Xilinx, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCP / Precision Castparts Corporation
CVC / Cablevision Systems Corp.
ADSK / Autodesk, Inc.
R / Ryder System, Inc.
PDT / John Hancock Premium Dividend Fund
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
LPT / Liberty Property Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
SWM / Schweitzer-Mauduit International, Inc.
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
ROVI / Rovi Corp.
/ XL Group Ltd.
G0083B108 / Actavis
HME / Home Properties, Inc.
FMER / FirstMerit Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
NYCB / Flagstar Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GMCR / Keurig Green Mountain, Inc.
CMP / Compass Minerals International, Inc.
TRIP / Tripadvisor, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MWE / MarkWest Energy Partners, LP
RAI / Reynolds American, Inc.
AABA / Altaba Inc
EMAN / EMagin Corp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
74005P104 / Praxair, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NLOK / NortonLifeLock Inc
LAZ / Lazard, Inc.
PDCO / Patterson Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US8865471085 / Tiffany & Co.
904784709 / Unilever N.V.
FMI / Foundation Medicine, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HCN / Welltower Inc.
EGN / Energen Corp.
IMO / Imperial Oil Limited
SNDK / Sandisk Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MJN / Mead Johnson Nutrition Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ARMK / Aramark
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLS / Staples, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US74733V1008 / QEP Resources, Inc.
LLTC / Linear Technology Corp.
TE / T1 Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JOY / Joy Global, Inc.
BWP / Boardwalk Pipeline Partners L.P
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARG / Airgas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPZ / Access Midstream Partners, L.P
SWN / Southwestern Energy Company
PNRA / Panera Bread Co.
83416T100 / SolarCity Corp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OI / O-I Glass, Inc.
KRFT /
EPC / Edgewell Personal Care Company
FCTY / 1st Century Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RS / Reliance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PACW / Pacwest Bancorp
US5249011058 / Legg Mason, Inc.
GIG / GigCapital7 Corp.
US0549371070 / BB&T Corp.
US92220P1057 / Varian Medical Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
370023103 / GGP, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWC / Spectrum Management Holding Company LLC
BTU / Peabody Energy Corporation
BCLYF / Barclays PLC
WFM / Whole Foods Market, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNB / Dun & Bradstreet Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
CAM / Cameron International Corporation
MWV /
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESV / Ensco plc
FDO /
PBI / Pitney Bowes Inc.
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
441060100 / Hospira
TYG / Tortoise Energy Infrastructure Corporation
GNW / Genworth Financial, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HCBK / Hudson City Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LNN / Lindsay Corporation
WAFD / WaFd, Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BXLT / Baxalta Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMI / Valmont Industries, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFX / Colfax Corp
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
/ Windstream Holdings, Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WGL / WGL Holdings, Inc.
CCK / Crown Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TRP / TC Energy Corporation
ALU / Alcatel Lucent
FTR / Frontier Communications Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US46429B1355 / iShares International Preferred Stock ETF
URBN / Urban Outfitters, Inc.
002144110 / Altera Corporation
TNC / Tennant Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEG / Integrys Energy Group, Inc.
TDC / Teradata Corporation
WDFC / WD-40 Company
US9487411038 / Weingarten Realty Investors
TGP / Teekay LNG Partners LP - Unit
GAS / AGL Resources Inc.
ESRT / Empire State Realty Trust, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ENDP / Endo International plc
PEI / Pennsylvania Real Estate Investment Trust
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
RNR / RenaissanceRe Holdings Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
PH / Parker-Hannifin Corporation
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
THC / Tenet Healthcare Corporation
COL / Rockwell Collins, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
M / Macy's, Inc.
AAPL / Apple Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
PAYX / Paychex, Inc.
NDAQ / Nasdaq, Inc.
CRM / Salesforce, Inc.
NOV / NOV Inc.
018490100 / Allergan plc
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
ALLE / Allegion plc
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
ZIOP / Alaunos Therapeutics Inc
FDX / FedEx Corporation
XEC / Cimarex Energy Co.
CXP / Columbia Property Trust Inc
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
GT / The Goodyear Tire & Rubber Company
VTR / Ventas, Inc.
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
RTN / Raytheon Co.
JWN / Nordstrom, Inc.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
MUR / Murphy Oil Corporation
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
LEN / Lennar Corporation
C / Citigroup Inc.
VIAB / Viacom, Inc.
GME / GameStop Corp.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
DOW / Dow Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EXC / Exelon Corporation
K / Kellanova
PEAK / Healthpeak Properties, Inc.
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
NETI / Eneti Inc.
ZION / Zions Bancorporation, National Association
LYV / Live Nation Entertainment, Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAG / Conagra Brands, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
MAC / The Macerich Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IR / Ingersoll Rand Inc.
NWSA / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
FAST / Fastenal Company
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
FFIV / F5, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
CPB / The Campbell's Company
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
SYK / Stryker Corporation
ROST / Ross Stores, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
EGBN / Eagle Bancorp, Inc.
KO / The Coca-Cola Company
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
AME / AMETEK, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQR / Equity Residential
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXT / Textron Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
MAT / Mattel, Inc.
LEG / Leggett & Platt, Incorporated
ASTE / Astec Industries, Inc.
CELG / Celgene Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLTR / Dollar Tree, Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
WU / The Western Union Company
PBCT / People`s United Financial Inc
ATRI / Atrion Corporation
ROLL / RBC Bearings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HUBB / Hubbell Incorporated
19041P105 / CBS Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
UHS / Universal Health Services, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
EQT / EQT Corporation
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CTAS / Cintas Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
KSU / Kansas City Southern
FLR / Fluor Corporation
LLL / JX Luxventure Limited
RHI / Robert Half Inc.
BBWI / Bath & Body Works, Inc.
DISCA / Discovery Inc - Class A
AON / Aon plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOX / Fox Corporation
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
FSV / FirstService Corporation
WDC / Western Digital Corporation
RVTY / Revvity, Inc.
HSY / The Hershey Company
VFC / V.F. Corporation
CMA / Comerica Incorporated
RIG / Transocean Ltd.
CTXS / Citrix Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MANT / Mantech International Corp - Class A
SBUX / Starbucks Corporation
PRGO / Perrigo Company plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABB / ABB Ltd. - ADR
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
CDK / CDK Global Inc
MCO / Moody's Corporation
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
RTX / RTX Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
BALL / Ball Corporation
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
VRSN / VeriSign, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HES / Hess Corporation
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
CGNX / Cognex Corporation
HRL / Hormel Foods Corporation
LKQ / LKQ Corporation
CLX / The Clorox Company
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RL / Ralph Lauren Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IXJ / iShares Trust - iShares Global Healthcare ETF
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
NVAX / Novavax, Inc.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESEA / Euroseas Ltd.
EFX / Equifax Inc.
CBRE / CBRE Group, Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
IXN / iShares Trust - iShares Global Tech ETF
FOXA / Fox Corporation
FRT / Federal Realty Investment Trust
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
NI / NiSource Inc.
SJM / The J. M. Smucker Company
CAH / Cardinal Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MOS / The Mosaic Company
00B65Z9D7 / Noble Corporation plc
BK / The Bank of New York Mellon Corporation
UAA / Under Armour, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
BWA / BorgWarner Inc.
PSA / Public Storage
CCEP / Coca-Cola Europacific Partners PLC
GWW / W.W. Grainger, Inc.
SO / The Southern Company
KEY / KeyCorp
SRE / Sempra
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIGI / Colliers International Group Inc.
CB / Chubb Limited
DSGX / The Descartes Systems Group Inc.
BFB / Brown-Forman Corp. - Class B
AMP / Ameriprise Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
GL / Globe Life Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
DOX / Amdocs Limited
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BEN / Franklin Resources, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
ABT / Abbott Laboratories
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
CINF / Cincinnati Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
CHH / Choice Hotels International, Inc.
PGR / The Progressive Corporation
V / Visa Inc.
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
FI / Fiserv, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
ESS / Essex Property Trust, Inc.
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
FMC / FMC Corporation
BFS / Saul Centers, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
MHK / Mohawk Industries, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
NTAP / NetApp, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
HUM / Humana Inc.
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
CME / CME Group Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
FNV / Franco-Nevada Corporation
BMI / Badger Meter, Inc.
DE / Deere & Company
CB / Chubb Limited
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
ET / Energy Transfer LP - Limited Partnership
MRO / Marathon Oil Corporation
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
CVX / Chevron Corporation
INTC / Intel Corporation
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
AIZ / Assurant, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AAL / American Airlines Group Inc.
EIX / Edison International
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
ETR / Entergy Corporation
TPR / Tapestry, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
PNR / Pentair plc
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
HPQ / HP Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
VRSK / Verisk Analytics, Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation