Market Value13,949,713,000
Total Holdings659
File Date2014-04-15
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.
EXPE / Expedia Group, Inc.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US5537771033 / MTS Systems Corporation
CNX / CNX Resources Corporation
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CVC / Cablevision Systems Corp.
AES.PRC / AES Trust III
AET / Aetna, Inc.
AGU / Agrium Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
ARG / Airgas, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US5249011058 / Legg Mason, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ADSK / Autodesk, Inc.
002144110 / Altera Corporation
SCU / Sculptor Capital Management Inc - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
FDX / FedEx Corporation
AIV / Apartment Investment and Management Company
XRAY / DENTSPLY SIRONA Inc.
PNR / Pentair plc
ATRI / Atrion Corporation
AN / AutoNation, Inc.
AVP / Avon Products, Inc.
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
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCLYF / Barclays PLC
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HRB / H&R Block, Inc.
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
DUK / Duke Energy Corporation
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CAIAF / CA Immobilien Anlagen AG
CAM / Cameron International Corporation
MPC / Marathon Petroleum Corporation
CFN / CareFusion Corporation
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
PH / Parker-Hannifin Corporation
CHK / Chesapeake Energy Corporation
MAS / Masco Corporation
APA / APA Corporation
CLF / Cleveland-Cliffs Inc.
WTRG / Essential Utilities, Inc.
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.
ZION / Zions Bancorporation, National Association
PEG / Public Service Enterprise Group Incorporated
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
BALL / Ball Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EPB /
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
HUBB / Hubbell Incorporated
EQT / EQT Corporation
FDO /
FRT / Federal Realty Investment Trust
FCTY / 1st Century Bancshares, Inc.
STZ / Constellation Brands, Inc.
CTAS / Cintas Corporation
FEI / First Trust MLP and Energy Income Fund
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GTTN / GTT Communications Inc
CTXS / Citrix Systems, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
GT / The Goodyear Tire & Rubber Company
GHC / Graham Holdings Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company 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.
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
PWR / Quanta Services, Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
BFS / Saul Centers, Inc.
NEM / Newmont Corporation
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
NDAQ / Nasdaq, Inc.
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
TEG / Integrys Energy Group, Inc.
AIG / American International Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
IGT / International Game Technology PLC
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HUBB / Hubbell Incorporated
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
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US46429B1355 / iShares International Preferred Stock ETF
US00C4U1L353 / Mylan N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
FOX / Fox Corporation
AEE / Ameren Corporation
ETR / Entergy Corporation
ES / Eversource Energy
KMP /
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
BBWI / Bath & Body Works, Inc.
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LO /
MAC / The Macerich Company
M / Macy's, Inc.
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MWE / MarkWest Energy Partners, LP
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NFX / Newfield Exploration Company
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NWBO / Northwest Biotherapeutics, Inc.
NVAX / Novavax, Inc.
OAK / Oaktree Capital Group, LLC
SBUX / Starbucks Corporation
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
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
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.
SHEL / Shell plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SLM / SLM Corporation
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
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
OMC / Omnicom Group Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SVBI / Severn Bancorp Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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)
TTEK / Tetra Tech, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
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.
TWO / Two Harbors Investment Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
904784709 / Unilever N.V.
LNC / Lincoln National Corporation
X / United States Steel Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology 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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
VNCE / Vince Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
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
ALD / WisdomTree Asia Local Debt Fund
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
G0083B108 / Actavis
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
RDC / Rowan Companies plc
/ XL Group Ltd.
CB / Chubb Limited
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESEA / Euroseas Ltd.
TGP / Teekay LNG Partners LP - Unit
REGN / Regeneron Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IR / Ingersoll Rand Inc.
BWA / BorgWarner Inc.
BFB / Brown-Forman Corp. - Class B
EXC / Exelon Corporation
EIX / Edison International
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SJM / The J. M. Smucker Company
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
KEY / KeyCorp
GPC / Genuine Parts Company
WM / Waste Management, Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
AON / Aon plc
J / Jacobs Solutions Inc.
PPG / PPG Industries, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
FNV / Franco-Nevada Corporation
HAS / Hasbro, Inc.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
00B65Z9D7 / Noble Corporation plc
BXP / Boston Properties, Inc.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
AIZ / Assurant, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
CCEP / Coca-Cola Europacific Partners PLC
KIM / Kimco Realty Corporation
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
MS / Morgan Stanley
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
COF / Capital One Financial Corporation
SRE / Sempra
NUE / Nucor Corporation
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ORCL / Oracle Corporation
TAP / Molson Coors Beverage Company
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
MOS / The Mosaic Company
HSY / The Hershey Company
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
V / Visa Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
WYNN / Wynn Resorts, Limited
EFX / Equifax Inc.
NOC / Northrop Grumman Corporation
KLAC / KLA Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
INTC / Intel Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
EGBN / Eagle Bancorp, Inc.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
EQR / Equity Residential
PFG / Principal Financial Group, Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
CHH / Choice Hotels International, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
DSGX / The Descartes Systems Group Inc.
TGT / Target Corporation
BA / The Boeing Company
ALLE / Allegion plc
JCI / Johnson Controls International plc
IVZ / Invesco Ltd.
DVA / DaVita Inc.
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
TROW / T. Rowe Price Group, Inc.
TPR / Tapestry, Inc.
FMC / FMC Corporation
ITW / Illinois Tool Works Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USB / U.S. Bancorp
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
DOV / Dover Corporation
CMI / Cummins Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
A / Agilent Technologies, Inc.
FSV / FirstService Corporation
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
JBL / Jabil Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
K / Kellanova
KO / The Coca-Cola Company
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
INTU / Intuit Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
DOX / Amdocs Limited
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
WAT / Waters Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
GL / Globe Life Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
LEN / Lennar Corporation
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
PCG / PG&E Corporation
MMM / 3M Company
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation