Market Value20,894,801,000
Total Holdings659
File Date2017-07-13
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)
TJX / The TJX Companies, Inc.
CERN / Cerner Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
AJG / Arthur J. Gallagher & Co.
HP / Helmerich & Payne, Inc.
FDC / First Data Corporation
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
WGL / WGL Holdings, Inc.
WFM / Whole Foods Market, Inc.
AYI / Acuity Inc.
SHPG / Shire Plc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ENB / Enbridge Inc.
ROLL / RBC Bearings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVB / AvalonBay Communities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
AON / Aon plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALL / Ball Corporation
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
MAS / Masco Corporation
FDX / FedEx Corporation
VTR / Ventas, Inc.
TSS / Total System Services, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
APH / Amphenol Corporation
TAP / Molson Coors Beverage Company
FTI / TechnipFMC plc
PH / Parker-Hannifin Corporation
TRIP / Tripadvisor, Inc.
SCS / Steelcase Inc.
AER / AerCap Holdings N.V.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
FMI / Foundation Medicine, Inc.
JWN / Nordstrom, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IMO / Imperial Oil Limited
NYCB / Flagstar Financial, Inc.
PNRA / Panera Bread Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
R / Ryder System, Inc.
ARMK / Aramark
THS / TreeHouse Foods, Inc.
CFX / Colfax Corp
US85207U1051 / Sprint Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIG / GigCapital7 Corp.
74005P104 / Praxair, Inc.
MJN / Mead Johnson Nutrition Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DNB / Dun & Bradstreet Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Delphi Technologies PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
HXL / Hexcel Corporation
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
904784709 / Unilever N.V.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PACW / Pacwest Bancorp
US6550441058 / Noble Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
PTXP / PennTex Midstream Partners, LP
CDK / CDK Global Inc
TDC / Teradata Corporation
CONE / CyrusOne Inc
JLL / Jones Lang LaSalle Incorporated
SPLS / Staples, Inc.
TGNA / TEGNA Inc.
SLCA / U.S. Silica Holdings, Inc.
872307903 / TCF Financial Corporation
LIND / Lindblad Expeditions Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RAI / Reynolds American, Inc.
HYB / The New America High Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
AABA / Altaba Inc
TRP / TC Energy Corporation
LIND / Lindblad Expeditions Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWN / Southwestern Energy Company
INGR / Ingredion Incorporated
/ Vanguard Russell 1000 Value
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US0153511094 / Alexion Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
MUR / Murphy Oil Corporation
61166W101 / Monsanto Co.
FNB / F.N.B. Corporation
LUMN / Lumen Technologies, Inc.
COF / Capital One Financial Corporation
CELG / Celgene Corp.
MD / Pediatrix Medical Group, Inc.
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
NOV / NOV Inc.
VRE / Veris Residential, Inc.
EGBN / Eagle Bancorp, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFC / Manulife Financial Corporation
FCFS / FirstCash Holdings, Inc.
FOXA / Fox Corporation
HBNC / Horizon Bancorp, Inc.
VIAB / Viacom, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
ALB / Albemarle Corporation
DHR / Danaher Corporation
HOLX / Hologic, Inc.
DOW / Dow Inc.
AFL / Aflac Incorporated
DISCA / Discovery Inc - Class A
JEF / Jefferies Financial Group Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
CAL / Caleres, Inc.
WHR / Whirlpool Corporation
ZION / Zions Bancorporation, National Association
RRC / Range Resources Corporation
EL / The Estée Lauder Companies Inc.
QRVO / Qorvo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSU / Kansas City Southern
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
STWD / Starwood Property Trust, Inc.
SO / The Southern Company
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CHK / Chesapeake Energy Corporation
HPE / Hewlett Packard Enterprise Company
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
CIGI / Colliers International Group Inc.
NKE / NIKE, Inc.
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
EIX / Edison International
EMN / Eastman Chemical Company
MMM / 3M Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
BRK.A / Berkshire Hathaway Inc.
TRNO / Terreno Realty Corporation
IQV / IQVIA Holdings Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
BSX / Boston Scientific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
NWSA / News Corporation
GPS / The Gap, Inc.
T / AT&T Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
EQT / EQT Corporation
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
CPB / The Campbell's Company
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
MAT / Mattel, Inc.
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PNR / Pentair plc
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
D / Dominion Energy, Inc.
MDT / Medtronic plc
ESS / Essex Property Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATRI / Atrion Corporation
DLR / Digital Realty Trust, Inc.
UNM / Unum Group
TGT / Target Corporation
NFX / Newfield Exploration Company
GNOG / Golden Nugget Online Gaming Inc - Class A
DG / Dollar General Corporation
IR / Ingersoll Rand Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
MANT / Mantech International Corp - Class A
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
IP / International Paper Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
/ Wyndham Destinations, Inc.
KLAC / KLA Corporation
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
ARNC / Arconic Corporation
SCU / Sculptor Capital Management Inc - Class A
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
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
GLD / SPDR Gold Trust
BBBY / Bed Bath & Beyond, Inc.
PVH / PVH Corp.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEA / Lear Corporation
WU / The Western Union Company
RIG / Transocean Ltd.
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
PRGO / Perrigo Company plc
DGX / Quest Diagnostics Incorporated
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
VDE / Vanguard World Fund - Vanguard Energy ETF
RHI / Robert Half Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
FSV / FirstService Corporation
LH / Labcorp Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
MOS / The Mosaic Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
UBSI / United Bankshares, Inc.
DISH / DISH Network Corporation
ROK / Rockwell Automation, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNCE / Vince Holding Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LUV / Southwest Airlines Co.
CTXS / Citrix Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAX / Baxter International Inc.
OKE / ONEOK, Inc.
NVAX / Novavax, Inc.
WAT / Waters Corporation
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
ETR / Entergy Corporation
ALK / Alaska Air Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DXC / DXC Technology Company
C / Citigroup Inc.
GOOGL / Alphabet Inc.
ESEA / Euroseas Ltd.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
GE / General Electric Company
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NLOK / NortonLifeLock Inc
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
MCD / McDonald's Corporation
MET / MetLife, Inc.
PSX / Phillips 66
IFF / International Flavors & Fragrances Inc.
CTRA / Coterra Energy Inc.
GRMN / Garmin Ltd.
SPLK / Splunk Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
INTC / Intel Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
PCG / PG&E Corporation
MGM / MGM Resorts International
AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
SEE / Sealed Air Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
CNI / Canadian National Railway Company
ICE / Intercontinental Exchange, Inc.
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
FRT / Federal Realty Investment Trust
SRE / Sempra
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
LNT / Alliant Energy Corporation
DOX / Amdocs Limited
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
STX / Seagate Technology Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
BFS / Saul Centers, Inc.
AMGN / Amgen Inc.
DVA / DaVita Inc.
RF / Regions Financial Corporation
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
HSY / The Hershey Company
TXT / Textron Inc.
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
REG / Regency Centers Corporation
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
NWS / News Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
KIM / Kimco Realty Corporation
PI / Impinj, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
KO / The Coca-Cola Company
WMT / Walmart Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
CHH / Choice Hotels International, Inc.
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
ET / Energy Transfer LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
AEE / Ameren Corporation
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
SPY / SPDR S&P 500 ETF
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
FMC / FMC Corporation
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
GS / The Goldman Sachs Group, Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
UDR / UDR, Inc.
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
XEL / Xcel Energy Inc.
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
SYF / Synchrony Financial
HUM / Humana Inc.
EQIX / Equinix, Inc.
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
RL / Ralph Lauren Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
FNV / Franco-Nevada Corporation
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
COR / Cencora, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
DE / Deere & Company
GM / General Motors Company
C.WSA / Citigroup, Inc.
K / Kellanova
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
MHK / Mohawk Industries, Inc.
ACN / Accenture plc
L / Loews Corporation
FOX / Fox Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
TRV / The Travelers Companies, Inc.
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
DSGX / The Descartes Systems Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IRM / Iron Mountain Incorporated
HES / Hess Corporation
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
AES / The AES Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
COP / ConocoPhillips
AZO / AutoZone, Inc.
GL / Globe Life Inc.
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
GPN / Global Payments Inc.
UAL / United Airlines Holdings, Inc.