Market Value23,077,507,000
Total Holdings684
File Date2018-08-02
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
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.
US0549371070 / BB&T Corp.
CERN / Cerner Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VMC / Vulcan Materials Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
FDC / First Data Corporation
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
AAP / Advance Auto Parts, Inc.
RRC / Range Resources Corporation
MKC / McCormick & Company, Incorporated
AET / Aetna, Inc.
TMUS / T-Mobile US, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TRP / TC Energy Corporation
74005P104 / Praxair, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ADSK / Autodesk, Inc.
KSU / Kansas City Southern
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COTY / Coty Inc.
US6550441058 / Noble Energy, Inc.
NWSA / News Corporation
TSS / Total System Services, Inc.
KSS / Kohl's Corporation
DFS / Discover Financial Services
TRIP / Tripadvisor, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
EVHC / Envision Healthcare Holdings, Inc.
ADS / Bread Financial Holdings Inc
WK / Workiva Inc.
FMI / Foundation Medicine, Inc.
904784709 / Unilever N.V.
CLB / Core Laboratories Inc.
IMO / Imperial Oil Limited
ROLL / RBC Bearings Inc.
HYB / The New America High Income Fund Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARMK / Aramark
INGR / Ingredion Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASIX / AdvanSix Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PACW / Pacwest Bancorp
PLUS / ePlus inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HFC / HollyFrontier Corp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLG / SL Green Realty Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
61166W101 / Monsanto Co.
EGN / Energen Corp.
ANDV / Andeavor Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
WAFD / WaFd, Inc
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JLL / Jones Lang LaSalle Incorporated
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CARS / Cars.com Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESRX / Express Scripts Holding Co.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SIRI / Sirius XM Holdings Inc.
BNS / The Bank of Nova Scotia
AYI / Acuity Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CFX / Colfax Corp
WGL / WGL Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
/ Vanguard Russell 1000 Value
19041P105 / CBS Corp.
RAD / Rite Aid Corp.
NFX / Newfield Exploration Company
RHT / Red Hat, Inc.
US36164V3050 / GCI Liberty, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DRE / Duke Realty Corporation - Preferred Security
BHF / Brighthouse Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LUMN / Lumen Technologies, Inc.
GPC / Genuine Parts Company
AMG / Affiliated Managers Group, Inc.
GOLD / Barrick Mining Corporation
QRVO / Qorvo, Inc.
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
COL / Rockwell Collins, Inc.
MITK / Mitek Systems, Inc.
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VRE / Veris Residential, Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
XPO / XPO, Inc.
ABMD / Abiomed Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
XEC / Cimarex Energy Co.
GT / The Goodyear Tire & Rubber Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
HPQ / HP Inc.
RTN / Raytheon Co.
ADI / Analog Devices, Inc.
PCG / PG&E Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JWN / Nordstrom, Inc.
AVY / Avery Dennison Corporation
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
X / United States Steel Corporation
MFC / Manulife Financial Corporation
WRE / Washington Real Estate Investment Trust
HBNC / Horizon Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
MMU / Western Asset Managed Municipals Fund Inc.
DISCA / Discovery Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SQ / Block, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
CAL / Caleres, Inc.
BBWI / Bath & Body Works, Inc.
IAU / iShares Gold Trust
HP / Helmerich & Payne, Inc.
US3024451011 / FLIR Systems, Inc.
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
DELL / Dell Technologies Inc.
TWX / Warner Media LLC
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SVBI / Severn Bancorp Inc
PH / Parker-Hannifin Corporation
MAT / Mattel, Inc.
CONE / CyrusOne Inc
US92220P1057 / Varian Medical Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
CELG / Celgene Corp.
UNM / Unum Group
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CABO / Cable One, Inc.
FLR / Fluor Corporation
MANT / Mantech International Corp - Class A
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
JEF / Jefferies Financial Group Inc.
NAVI / Navient Corporation
KR / The Kroger Co.
GPS / The Gap, Inc.
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
LOW / Lowe's Companies, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
HES / Hess Corporation
LEG / Leggett & Platt, Incorporated
AES / The AES Corporation
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
US00C4U1L353 / Mylan N.V.
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHD / Church & Dwight Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UDR / UDR, Inc.
HUBB / Hubbell Incorporated
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CIGI / Colliers International Group Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
CTRA / Coterra Energy Inc.
BFB / Brown-Forman Corp. - Class B
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
INTU / Intuit Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
0I14 / Cognex Corporation
CAG / Conagra Brands, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
IVZ / Invesco Ltd.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GL / Globe Life Inc.
PWR / Quanta Services, Inc.
FAST / Fastenal Company
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WELL / Welltower Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
FTV / Fortive Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
CPB / The Campbell's Company
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
O / Realty Income Corporation
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
MET / MetLife, Inc.
CTAS / Cintas Corporation
ALB / Albemarle Corporation
HAL / Halliburton Company
ETR / Entergy Corporation
MU / Micron Technology, Inc.
CTLP / Cantaloupe, Inc.
NUE / Nucor Corporation
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
VRSK / Verisk Analytics, Inc.
IP / International Paper Company
DOV / Dover Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
KEY / KeyCorp
MMM / 3M Company
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
BALL / Ball Corporation
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
KAI / Kadant Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
WU / The Western Union Company
PBCT / People`s United Financial Inc
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DXC / DXC Technology Company
FOX / Fox Corporation
PXD / Pioneer Natural Resources Company
RDS.B / Shell Plc - ADR
NTR / Nutrien Ltd.
NKTR / Nektar Therapeutics
ATRS / Antares Pharma Inc
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VFC / V.F. Corporation
FNV / Franco-Nevada Corporation
EDIT / Editas Medicine, Inc.
BR / Broadridge Financial Solutions, Inc.
SV4 / SVB Financial Group
AKAM / Akamai Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
LNC / Lincoln National Corporation
FLT / Corpay, Inc.
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
BAX / Baxter International Inc.
PNW / Pinnacle West Capital Corporation
BA / The Boeing Company
NVAX / Novavax, Inc.
USB / U.S. Bancorp
TWTR / Twitter Inc
FSV / FirstService Corporation
PI / Impinj, Inc.
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEE / Sealed Air Corporation
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
UHS / Universal Health Services, Inc.
ZION / Zions Bancorporation, National Association
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
BMI / Badger Meter, Inc.
ESEA / Euroseas Ltd.
AFL / Aflac Incorporated
EXPD / Expeditors International of Washington, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMGN / Amgen Inc.
MSCI / MSCI Inc.
REG / Regency Centers Corporation
J / Jacobs Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLB / Schlumberger Limited
WAT / Waters Corporation
EIX / Edison International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAL / American Airlines Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GHC / Graham Holdings Company
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
APA / APA Corporation
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
EL / The Estée Lauder Companies Inc.
UAA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
SYK / Stryker Corporation
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
SPLK / Splunk Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
GD / General Dynamics Corporation
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNPR / Juniper Networks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
APTV / Aptiv PLC
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
ROST / Ross Stores, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
IT / Gartner, Inc.
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
RL / Ralph Lauren Corporation
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
AIZ / Assurant, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWS / News Corporation
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
FRT / Federal Realty Investment Trust
SRE / Sempra
CF / CF Industries Holdings, Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
INCY / Incyte Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
STT / State Street Corporation
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NTLA / Intellia Therapeutics, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
LYV / Live Nation Entertainment, Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
KDP / Keurig Dr Pepper Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
DSGX / The Descartes Systems Group Inc.
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
V / Visa Inc.
BFS / Saul Centers, Inc.
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
ET / Energy Transfer LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
GWW / W.W. Grainger, Inc.
AON / Aon plc
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
HII / Huntington Ingalls Industries, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESS / Essex Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SNA / Snap-on Incorporated
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
HUM / Humana Inc.
CHH / Choice Hotels International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEL / TE Connectivity plc
TGT / Target Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
PSA / Public Storage
WY / Weyerhaeuser Company
EGBN / Eagle Bancorp, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
C.WSA / Citigroup, Inc.
K / Kellanova
KO / The Coca-Cola Company
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMX / CarMax, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
ALLE / Allegion plc
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
TRNO / Terreno Realty Corporation
VRSN / VeriSign, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
IFF / International Flavors & Fragrances Inc.
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
WRK / WestRock Company
LNT / Alliant Energy Corporation
L / Loews Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
SASR / Sandy Spring Bancorp, Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
DOX / Amdocs Limited
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
MHK / Mohawk Industries, Inc.
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
WTW / Willis Towers Watson Public Limited Company
FFIV / F5, Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
WDC / Western Digital Corporation
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation