Market Value14,379,138,000
Total Holdings704
File Date2014-07-16
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
CERN / Cerner Corp.
CNX / CNX Resources Corporation
US5537771033 / MTS Systems Corporation
XLNX / Xilinx, Inc.
CVC / Cablevision Systems Corp.
ADX / Adams Diversified Equity Fund, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
AES.PRC / AES Trust III
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MWV /
US5249011058 / Legg Mason, Inc.
AGU / Agrium Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARG / Airgas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
TROW / T. Rowe Price Group, Inc.
002144110 / Altera Corporation
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
JWN / Nordstrom, Inc.
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
ATRI / Atrion Corporation
STT / State Street Corporation
AN / AutoNation, Inc.
NKE / NIKE, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
ZION / Zions Bancorporation, National Association
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCLYF / Barclays PLC
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IVZ / Invesco Ltd.
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
EMR / Emerson Electric Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
MPC / Marathon Petroleum Corporation
CAIAF / CA Immobilien Anlagen AG
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAM / Cameron International Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
WTRG / Essential Utilities, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
ASTE / Astec Industries, Inc.
WYNN / Wynn Resorts, Limited
CTXS / Citrix Systems, Inc.
CCK / Crown Holdings, Inc.
INTU / Intuit Inc.
/ Denbury Resources, Inc.
APD / Air Products and Chemicals, Inc.
RHI / Robert Half Inc.
/ Diamond Offshore Drilling Inc
CB / Chubb Limited
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
APA / APA Corporation
EPB /
ECA / EnCana Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
DRI / Darden Restaurants, Inc.
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
ALL / The Allstate Corporation
NEM / Newmont Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
EQT / EQT Corporation
AEE / Ameren Corporation
NWSA / News Corporation
EIX / Edison International
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
DSGX / The Descartes Systems Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
VRSN / VeriSign, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
TXT / Textron Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
J / Jacobs Solutions Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RTX / RTX Corporation
PNR / Pentair plc
WDC / Western Digital Corporation
SPY / SPDR S&P 500 ETF
BFS / Saul Centers, Inc.
BA / The Boeing Company
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
JBL / Jabil Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
IP / International Paper Company
BXP / Boston Properties, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
KO / The Coca-Cola Company
APH / Amphenol Corporation
HES / Hess Corporation
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
COP / ConocoPhillips
EFX / Equifax Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
BALL / Ball Corporation
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FDO /
FRT / Federal Realty Investment Trust
FCTY / 1st Century Bancshares, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
PRGO / Perrigo Company plc
FOSL / Fossil Group, Inc.
FMI / Foundation Medicine, Inc.
FTR / Frontier Communications Corp.
GTTN / GTT Communications Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GIG / GigCapital7 Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
GT / The Goodyear Tire & Rubber Company
CTAS / Cintas Corporation
GHC / Graham Holdings Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ISHARES / TRGT DT 2020 ETF (464289404)
US46429B1355 / iShares International Preferred Stock ETF
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
FIS / Fidelity National Information Services, Inc.
KMP /
CMA / Comerica Incorporated
KSS / Kohl's Corporation
KRFT /
LLL / JX Luxventure Limited
RL / Ralph Lauren Corporation
LH / Labcorp Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
US00C4U1L353 / Mylan N.V.
LO /
LNC / Lincoln National Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NAVI / Navient Corporation
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWS / News Corporation
US6550441058 / Noble Energy, Inc.
NWBO / Northwest Biotherapeutics, Inc.
NVAX / Novavax, Inc.
DNOW / DNOW Inc.
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PETM /
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PL.PRE / Protective Life Corp.
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SVBI / Severn Bancorp Inc
SIAL / Sigma-Aldrich Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
XTDFX / Templeton Dragon Fund, Inc.
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
904784709 / Unilever N.V.
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
MSFT / Microsoft Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WAG /
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
MMU / Western Asset Managed Municipals Fund Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
/ Wyndham Destinations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNW / Pinnacle West Capital Corporation
COF / Capital One Financial Corporation
XRX / Xerox Holdings Corporation
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AABA / Altaba Inc
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
G0083B108 / Actavis
ACN / Accenture plc
ES / Eversource Energy
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESEA / Euroseas Ltd.
TGP / Teekay LNG Partners LP - Unit
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
00B65Z9D7 / Noble Corporation plc
C / Citigroup Inc.
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
UAA / Under Armour, Inc.
AIZ / Assurant, Inc.
FSLR / First Solar, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
DVA / DaVita Inc.
FAST / Fastenal Company
V / Visa Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
CTRA / Coterra Energy Inc.
BWA / BorgWarner Inc.
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
HAS / Hasbro, Inc.
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
GL / Globe Life Inc.
L / Loews Corporation
HUBB / Hubbell Incorporated
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
EBAY / eBay Inc.
WAT / Waters Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
CMS / CMS Energy Corporation
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
DOX / Amdocs Limited
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
AES / The AES Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHH / Choice Hotels International, Inc.
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ABT / Abbott Laboratories
TGT / Target Corporation
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
MNST / Monster Beverage Corporation
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
TEL / TE Connectivity plc
MMM / 3M Company
LEN / Lennar Corporation
FE / FirstEnergy Corp.
HPQ / HP Inc.
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
MAS / Masco Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
NDAQ / Nasdaq, Inc.
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
VTR / Ventas, Inc.
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
GM / General Motors Company
DE / Deere & Company
K / Kellanova
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
IRM / Iron Mountain Incorporated
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
C.WSA / Citigroup, Inc.
MTB / M&T Bank Corporation
EXC / Exelon Corporation
FI / Fiserv, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
FMC / FMC Corporation
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EGBN / Eagle Bancorp, Inc.
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
FSV / FirstService Corporation
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
TJX / The TJX Companies, Inc.
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
KEY / KeyCorp
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66