Market Value20,372,364,000
Total Holdings655
File Date2017-04-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DISH / DISH Network Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
RVTY / Revvity, Inc.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSLR / First Solar, Inc.
HUBB / Hubbell Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
APH / Amphenol Corporation
HON / Honeywell International Inc.
FDC / First Data Corporation
TMUS / T-Mobile US, Inc.
MNKKQ / Mallinckrodt Plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
ENB / Enbridge Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
URBN / Urban Outfitters, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TRP / TC Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ADSK / Autodesk, Inc.
ROLL / RBC Bearings Inc.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
TRIP / Tripadvisor, Inc.
PACW / Pacwest Bancorp
WFM / Whole Foods Market, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ Delphi Technologies PLC
ARNC / Arconic Corporation
WPZ / Access Midstream Partners, L.P
BDJ / BlackRock Enhanced Equity Dividend Trust
ADS / Bread Financial Holdings Inc
HIG / The Hartford Insurance Group, Inc.
REG / Regency Centers Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
PDCO / Patterson Companies, Inc.
MAS / Masco Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
/ Vanguard Russell 1000 Value
US20605P1012 / Concho Resources, Inc.
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INCY / Incyte Corporation
904784709 / Unilever N.V.
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
ARMK / Aramark
TGNA / TEGNA Inc.
THS / TreeHouse Foods, Inc.
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
CFX / Colfax Corp
SPLS / Staples, Inc.
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
847560109 / Spectra Energy Corp.
R / Ryder System, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AABA / Altaba Inc
IMO / Imperial Oil Limited
SIRI / Sirius XM Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
DRH / DiamondRock Hospitality Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SVBI / Severn Bancorp Inc
PRAA / PRA Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
74005P104 / Praxair, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US85207U1051 / Sprint Corporation
SWM / Schweitzer-Mauduit International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RAI / Reynolds American, Inc.
GIG / GigCapital7 Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
US9487411038 / Weingarten Realty Investors
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDC / Teradata Corporation
EVHC / Envision Healthcare Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNRA / Panera Bread Co.
PTXP / PennTex Midstream Partners, LP
CDK / CDK Global Inc
NYCB / Flagstar Financial, Inc.
FMI / Foundation Medicine, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AYI / Acuity Inc.
FNF / Fidelity National Financial, Inc.
SHPG / Shire Plc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
HYB / The New America High Income Fund Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DNB / Dun & Bradstreet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
WGL / WGL Holdings, Inc.
CLB / Core Laboratories 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
HOG / Harley-Davidson, Inc.
MJN / Mead Johnson Nutrition Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RJF / Raymond James Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TWTR / Twitter Inc
SJM / The J. M. Smucker Company
NFX / Newfield Exploration Company
TXT / Textron Inc.
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
O / Realty Income Corporation
LEA / Lear Corporation
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
AER / AerCap Holdings N.V.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
COL / Rockwell Collins, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
VRE / Veris Residential, Inc.
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNB / F.N.B. Corporation
FCFS / FirstCash Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
FTI / TechnipFMC plc
VIAB / Viacom, Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DISCA / Discovery Inc - Class A
ZION / Zions Bancorporation, National Association
US0153511094 / Alexion Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
DFS / Discover Financial Services
WHR / Whirlpool Corporation
BFB / Brown-Forman Corp. - Class B
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
PWR / Quanta Services, Inc.
EIX / Edison International
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
MHK / Mohawk Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
CAT / Caterpillar Inc.
NWSA / News Corporation
NFLX / Netflix, Inc.
EQR / Equity Residential
DSGX / The Descartes Systems Group Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
CHH / Choice Hotels International, Inc.
T / AT&T Inc.
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
BIIB / Biogen Inc.
FFIV / F5, Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
AFL / Aflac Incorporated
FTV / Fortive Corporation
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
ADBE / Adobe Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
IP / International Paper Company
NKE / NIKE, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
SRE / Sempra
ATO / Atmos Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
MAC / The Macerich Company
WK / Workiva Inc.
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
GPS / The Gap, Inc.
MUR / Murphy Oil Corporation
PNR / Pentair plc
MAT / Mattel, Inc.
HBI / Hanesbrands Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATRI / Atrion Corporation
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
ENDP / Endo International plc
UNM / Unum Group
RHT / Red Hat, Inc.
WU / The Western Union Company
19041P105 / CBS Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIG / Transocean Ltd.
/ Wyndham Destinations, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XEC / Cimarex Energy Co.
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
M / Macy's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CAL / Caleres, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
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)
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
HAR / Harman International Industries, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
RDS.B / Shell Plc - ADR
PBCT / People`s United Financial Inc
ALK / Alaska Air Group, Inc.
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
APA / APA Corporation
MANT / Mantech International Corp - Class A
FSV / FirstService Corporation
VFC / V.F. Corporation
FNV / Franco-Nevada Corporation
CMA / Comerica Incorporated
RHI / Robert Half Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
LKQ / LKQ Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LNC / Lincoln National Corporation
PRGO / Perrigo Company plc
MNST / Monster Beverage Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
GLW / Corning Incorporated
PAYX / Paychex, Inc.
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NWS / News Corporation
DHR / Danaher Corporation
CTXS / Citrix Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
CGNX / Cognex Corporation
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
AON / Aon plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ESS / Essex Property Trust, Inc.
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
NVAX / Novavax, Inc.
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CINF / Cincinnati Financial Corporation
EGBN / Eagle Bancorp, Inc.
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
UDR / UDR, Inc.
ESEA / Euroseas Ltd.
EMR / Emerson Electric Co.
AAL / American Airlines Group Inc.
YUMC / Yum China Holdings, Inc.
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
ABBV / AbbVie Inc.
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
TDG / TransDigm Group Incorporated
MMM / 3M Company
DLTR / Dollar Tree, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FMC / FMC Corporation
AES / The AES Corporation
KIM / Kimco Realty Corporation
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMX / CarMax, Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
INTU / Intuit Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
DOV / Dover Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
WMT / Walmart Inc.
PSA / Public Storage
MET / MetLife, Inc.
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
SPLK / Splunk Inc.
V / Visa Inc.
PNW / Pinnacle West Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
ARE / Alexandria Real Estate Equities, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
WELL / Welltower Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
WTRG / Essential Utilities, Inc.
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
FRT / Federal Realty Investment Trust
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
BWA / BorgWarner Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
HUM / Humana Inc.
CF / CF Industries Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
L / Loews Corporation
HSIC / Henry Schein, Inc.
BEN / Franklin Resources, Inc.
GM / General Motors Company
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
ACN / Accenture plc
MOS / The Mosaic Company
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
FOX / Fox Corporation
KDP / Keurig Dr Pepper Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
BFS / Saul Centers, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
PCG / PG&E Corporation
LEN / Lennar Corporation
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
AVB / AvalonBay Communities, Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
HES / Hess Corporation
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSG / Republic Services, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
VTR / Ventas, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PCAR / PACCAR Inc
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
CPB / The Campbell's Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
ALB / Albemarle Corporation
SYK / Stryker Corporation
HPQ / HP Inc.
RCL / Royal Caribbean Cruises Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXCM / DexCom, Inc.
AJG / Arthur J. Gallagher & Co.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTRA / Coterra Energy Inc.
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
GPN / Global Payments Inc.
CIGI / Colliers International Group Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
DVA / DaVita Inc.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
AKAM / Akamai Technologies, Inc.
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WRK / WestRock Company
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
XYL / Xylem Inc.
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.