Market Value24,660,401,000
Total Holdings641
File Date2020-08-14
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)
AOS / A. O. Smith Corporation
IXN / iShares Trust - iShares Global Tech ETF
EDIT / Editas Medicine, Inc.
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
CPRI / Capri Holdings Limited
CTSH / Cognizant Technology Solutions Corporation
872590112 / T-Mobile US Inc
WAFD / WaFd, Inc
SVBI / Severn Bancorp Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
JNPR / Juniper Networks, Inc.
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
JWN / Nordstrom, Inc.
FBIN / Fortune Brands Innovations, Inc.
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
TMUS / T-Mobile US, Inc.
NWL / Newell Brands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGS / AGS LLC
US20605P1012 / Concho Resources, Inc.
ROLL / RBC Bearings Inc.
CONE / CyrusOne Inc
SSTI / SoundThinking, Inc.
US36164V3050 / GCI Liberty, Inc.
904784709 / Unilever N.V.
HP / Helmerich & Payne, Inc.
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
CHK / Chesapeake Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MRO / Marathon Oil Corporation
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
LDOS / Leidos Holdings, Inc.
ZION / Zions Bancorporation, National Association
DRE / Duke Realty Corporation - Preferred Security
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
DXCM / DexCom, Inc.
T / AT&T Inc.
PKG / Packaging Corporation of America
LOW / Lowe's Companies, Inc.
VRE / Veris Residential, Inc.
SMG / The Scotts Miracle-Gro Company
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
ALC / Alcon Inc.
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
MHK / Mohawk Industries, Inc.
KHC / The Kraft Heinz Company
DPZ / Domino's Pizza, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
GRMN / Garmin Ltd.
NEM / Newmont Corporation
HOG / Harley-Davidson, Inc.
SSD / Simpson Manufacturing Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
ADS / Bread Financial Holdings Inc
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
FOXA / Fox Corporation
X / United States Steel Corporation
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
ANSS / ANSYS, Inc.
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
HBNC / Horizon Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRX / Xerox Holdings Corporation
ILMN / Illumina, Inc.
SQ / Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IPGP / IPG Photonics Corporation
TDG / TransDigm Group Incorporated
RDS.B / Shell Plc - ADR
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
DRH / DiamondRock Hospitality Company
GENN / Genesis Healthcare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TFX / Teleflex Incorporated
GPS / The Gap, Inc.
SHOP / Shopify Inc.
UAA / Under Armour, Inc.
ATRI / Atrion Corporation
FNB / F.N.B. Corporation
NOV / NOV Inc.
UNM / Unum Group
TSLA / Tesla, Inc.
AAL / American Airlines Group Inc.
CABO / Cable One, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APO / Apollo Global Management, Inc.
NLSN / Nielsen Holdings plc
HLT / Hilton Worldwide Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGR / The Progressive Corporation
AES / The AES Corporation
GL / Globe Life Inc.
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IXJ / iShares Trust - iShares Global Healthcare ETF
SLG / SL Green Realty Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
M / Macy's, Inc.
UBSI / United Bankshares, Inc.
KSS / Kohl's Corporation
MANT / Mantech International Corp - Class A
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
AIV / Apartment Investment and Management Company
VNO / Vornado Realty Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
018490100 / Allergan plc
BFS / Saul Centers, Inc.
UA / Under Armour, Inc.
PPG / PPG Industries, Inc.
BWA / BorgWarner Inc.
US7846351044 / SPX Corp
KSU / Kansas City Southern
ABMD / Abiomed Inc.
DISCA / Discovery Inc - Class A
LEG / Leggett & Platt, Incorporated
ADP / Automatic Data Processing, Inc.
HUBB / Hubbell Incorporated
NWSA / News Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSYS / Nortech Systems Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
PHM / PulteGroup, Inc.
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
SYK / Stryker Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XPO / XPO, Inc.
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
WU / The Western Union Company
ALGN / Align Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVA / DaVita Inc.
PBCT / People`s United Financial Inc
NDAQ / Nasdaq, Inc.
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
CI / The Cigna Group
KLAC / KLA Corporation
GEN / Gen Digital Inc.
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
BALL / Ball Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
IVZ / Invesco Ltd.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
INCY / Incyte Corporation
NTAP / NetApp, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
CMS / CMS Energy Corporation
CLX / The Clorox Company
ATRS / Antares Pharma Inc
MOS / The Mosaic Company
GH / Guardant Health, Inc.
WELL / Welltower Inc.
DISH / DISH Network Corporation
SV4 / SVB Financial Group
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
AEE / Ameren Corporation
CHH / Choice Hotels International, Inc.
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
NWS / News Corporation
FVRR / Fiverr International Ltd.
FOX / Fox Corporation
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTXS / Citrix Systems, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
DOX / Amdocs Limited
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
RJF / Raymond James Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GORO / Gold Resource Corporation
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
TEL / TE Connectivity plc
CNI / Canadian National Railway Company
A / Agilent Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
EQR / Equity Residential
MU / Micron Technology, Inc.
SO / The Southern Company
NVR / NVR, Inc.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
MSCI / MSCI Inc.
FAST / Fastenal Company
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
DG / Dollar General Corporation
MOH / Molina Healthcare, Inc.
FSV / FirstService Corporation
QQQ / Invesco QQQ Trust, Series 1
TPR / Tapestry, Inc.
PI / Impinj, Inc.
WDC / Western Digital Corporation
ESS / Essex Property Trust, Inc.
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
WY / Weyerhaeuser Company
FOCS / Focus Financial Partners Inc - Class A
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
BXP / Boston Properties, Inc.
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMCR / Amcor plc
PSA / Public Storage
USB / U.S. Bancorp
SYF / Synchrony Financial
DOV / Dover Corporation
WRB / W. R. Berkley Corporation
PRU / Prudential Financial, Inc.
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
CYRX / Cryoport, Inc.
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
BFB / Brown-Forman Corp. - Class B
LYV / Live Nation Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
WAT / Waters Corporation
ROP / Roper Technologies, Inc.
APTV / Aptiv PLC
TRNO / Terreno Realty Corporation
URI / United Rentals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
SASR / Sandy Spring Bancorp, Inc.
IT / Gartner, Inc.
FVCB / FVCBankcorp, Inc.
FMC / FMC Corporation
AVB / AvalonBay Communities, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
MGM / MGM Resorts International
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRE / Sempra
MKC.V / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AZO / AutoZone, Inc.
EIX / Edison International
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
CRWD / CrowdStrike Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DSGX / The Descartes Systems Group Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
TYL / Tyler Technologies, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
ALB / Albemarle Corporation
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
FFIV / F5, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
STT / State Street Corporation
EVRG / Evergy, Inc.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
ACN / Accenture plc
MA / Mastercard Incorporated
TWTR / Twitter Inc
MAS / Masco Corporation
IEX / IDEX Corporation
BIO / Bio-Rad Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
CME / CME Group Inc.
ES / Eversource Energy
CHTR / Charter Communications, Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
CTVA / Corteva, Inc.
C / Citigroup Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
FRC / First Republic Bank
CRM / Salesforce, Inc.
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
CE / Celanese Corporation
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEE / Sealed Air Corporation
UI / Ubiquiti Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
JNJ / Johnson & Johnson
WAB / Westinghouse Air Brake Technologies Corporation
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
XRAY / DENTSPLY SIRONA Inc.
SPLK / Splunk Inc.
CTRA / Coterra Energy Inc.
APA / APA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
ODFL / Old Dominion Freight Line, Inc.
COO / The Cooper Companies, Inc.
KIM / Kimco Realty Corporation
CPB / The Campbell's Company
WHR / Whirlpool Corporation
RMD / ResMed Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
EBAY / eBay Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
NTLA / Intellia Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
L / Loews Corporation
WTRG / Essential Utilities, Inc.
NRG / NRG Energy, Inc.
TWLO / Twilio Inc.
AON / Aon plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
KR / The Kroger Co.
EGBN / Eagle Bancorp, Inc.
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
WYNN / Wynn Resorts, Limited
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EG / Everest Group, Ltd.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
VRSN / VeriSign, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIGI / Colliers International Group Inc.
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
XYL / Xylem Inc.
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
UDR / UDR, Inc.
MCD / McDonald's Corporation
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
WM / Waste Management, Inc.
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
UHS / Universal Health Services, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
CMA / Comerica Incorporated
DE / Deere & Company
ECL / Ecolab Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
RVTY / Revvity, Inc.
NI / NiSource Inc.
DFS / Discover Financial Services
ADI / Analog Devices, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
HST / Host Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc
ABBV / AbbVie Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
CBOE / Cboe Global Markets, Inc.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
LIN / Linde plc