Market Value17,942,564,000
Total Holdings653
File Date2016-07-08
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)
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
CNX / CNX Resources Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
ARMK / Aramark
FAX / Abrdn Asia-Pacific Income Fund Inc
JWN / Nordstrom, Inc.
CVC / Cablevision Systems Corp.
PDT / John Hancock Premium Dividend Fund
/ Diamond Offshore Drilling Inc
RDS.B / Shell Plc - ADR
MNKKQ / Mallinckrodt Plc
STI / Solidion Technology, Inc.
HAR / Harman International Industries, Inc.
ALK / Alaska Air Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CAL / Caleres, Inc.
RRC / Range Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
AET / Aetna, Inc.
HYB / The New America High Income Fund Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INGR / Ingredion Incorporated
NAVI / Navient Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROLL / RBC Bearings Inc.
FNV / Franco-Nevada Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIG / GigCapital7 Corp.
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
HIG / The Hartford Insurance Group, Inc.
HPHWQ / Hooper Holmes, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WGL / WGL Holdings, Inc.
US9487411038 / Weingarten Realty Investors
TRIP / Tripadvisor, Inc.
THC / Tenet Healthcare Corporation
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XEC / Cimarex Energy Co.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
US8865471085 / Tiffany & Co.
FCTY / 1st Century Bancshares, Inc.
OI / O-I Glass, Inc.
TWC / Spectrum Management Holding Company LLC
US5249011058 / Legg Mason, Inc.
PBI / Pitney Bowes Inc.
WAFD / WaFd, Inc
ARG / Airgas, Inc.
BXLT / Baxalta Incorporated
AYI / Acuity Inc.
SBH / Sally Beauty Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADT / ADT Inc.
83416T100 / SolarCity Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
PNRA / Panera Bread Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
370023103 / GGP, Inc.
CPGX / Columbia Pipeline Group Inc.
FMER / FirstMerit Corp.
GIG / GigCapital7 Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRP / TC Energy Corporation
PACW / Pacwest Bancorp
ATI / ATI Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US85207U1051 / Sprint Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
LPT / Liberty Property Trust
TDC / Teradata Corporation
/ XL Group Ltd.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHI / Baker Hughes Inc.
URBN / Urban Outfitters, Inc.
SXL / Sunoco Logistics Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CAM / Cameron International Corporation
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
R / Ryder System, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
BWP / Boardwalk Pipeline Partners L.P
LLTC / Linear Technology Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AABA / Altaba Inc
GAS / AGL Resources Inc.
DRH / DiamondRock Hospitality Company
904784709 / Unilever N.V.
IMO / Imperial Oil Limited
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US0549371070 / BB&T Corp.
SHPG / Shire Plc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NYCB / Flagstar Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FMI / Foundation Medicine, Inc.
WFM / Whole Foods Market, Inc.
WPZ / Access Midstream Partners, L.P
SIRI / Sirius XM Holdings Inc.
SPLS / Staples, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CFX / Colfax Corp
LIND / Lindblad Expeditions Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
TGP / Teekay LNG Partners LP - Unit
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STJ / St. Jude Medical, Inc.
ESRT / Empire State Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SWN / Southwestern Energy Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
EQIX / Equinix, Inc.
FTR / Frontier Communications Corp.
FNB / F.N.B. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
NWSA / News Corporation
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
FFIV / F5, Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
AEE / Ameren Corporation
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
J / Jacobs Solutions Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPB / The Campbell's Company
FE / FirstEnergy Corp.
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ATO / Atmos Energy Corporation
EFX / Equifax Inc.
COL / Rockwell Collins, Inc.
LNC / Lincoln National Corporation
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
VRE / Veris Residential, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANDV / Andeavor Corp.
ITW / Illinois Tool Works Inc.
US2692464017 / E*TRADE Financial, Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIAB / Viacom, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
HOG / Harley-Davidson, Inc.
NWBO / Northwest Biotherapeutics, Inc.
ESL / Esterline Technologies Corp.
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEAK / Healthpeak Properties, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
CDK / CDK Global Inc
MAC / The Macerich Company
SCU / Sculptor Capital Management Inc - Class A
STWD / Starwood Property Trust, Inc.
CHK / Chesapeake Energy Corporation
MUR / Murphy Oil Corporation
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
MAT / Mattel, Inc.
ATRI / Atrion Corporation
CELG / Celgene Corp.
NOV / NOV Inc.
ENDP / Endo International plc
UNM / Unum Group
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JEF / Jefferies Financial Group Inc.
GME / GameStop Corp.
XRX / Xerox Holdings Corporation
SLG / SL Green Realty Corp.
M / Macy's, Inc.
ARNC / Arconic Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
RIG / Transocean Ltd.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
EQT / EQT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
LLL / JX Luxventure Limited
DISCA / Discovery Inc - Class A
FOXA / Fox Corporation
UA / Under Armour, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
PVH / PVH Corp.
SIG / Signet Jewelers Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MNST / Monster Beverage Corporation
LEG / Leggett & Platt, Incorporated
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
BALL / Ball Corporation
ALLE / Allegion plc
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
AVY / Avery Dennison Corporation
CIGI / Colliers International Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
KLAC / KLA Corporation
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
MCO / Moody's Corporation
CMA / Comerica Incorporated
KSU / Kansas City Southern
VTR / Ventas, Inc.
WU / The Western Union Company
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
PBCT / People`s United Financial Inc
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
RHI / Robert Half Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
FSV / FirstService Corporation
EXR / Extra Space Storage Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDC / Western Digital Corporation
VFC / V.F. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
IRM / Iron Mountain Incorporated
NLSN / Nielsen Holdings plc
MANT / Mantech International Corp - Class A
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
NWL / Newell Brands Inc.
VNCE / Vince Holding Corp.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTXS / Citrix Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AAP / Advance Auto Parts, Inc.
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
INTC / Intel Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
FSLR / First Solar, Inc.
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
BFS / Saul Centers, Inc.
NVAX / Novavax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AON / Aon plc
MS / Morgan Stanley
PFE / Pfizer Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
AAPL / Apple Inc.
PSX / Phillips 66
GE / General Electric Company
BMI / Badger Meter, Inc.
ESEA / Euroseas Ltd.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
NLOK / NortonLifeLock Inc
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company
DTE / DTE Energy Company
LRCX / Lam Research Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
SO / The Southern Company
AMGN / Amgen Inc.
BIIB / Biogen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UAA / Under Armour, Inc.
EQR / Equity Residential
HUM / Humana Inc.
DVA / DaVita Inc.
HOLX / Hologic, Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
NI / NiSource Inc.
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
MO / Altria Group, Inc.
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
VZ / Verizon Communications Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
HPQ / HP Inc.
TGT / Target Corporation
PCG / PG&E Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
TXT / Textron Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
ALL / The Allstate Corporation
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
0I14 / Cognex Corporation
T / AT&T Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
WRK / WestRock Company
RTX / RTX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BAX / Baxter International Inc.
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
BXP / Boston Properties, Inc.
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
RVTY / Revvity, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
XYL / Xylem Inc.
PCAR / PACCAR Inc
K / Kellanova
NRG / NRG Energy, Inc.
L / Loews Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
ILMN / Illumina, Inc.
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
NWS / News Corporation
CTRA / Coterra Energy Inc.
EIX / Edison International
ACN / Accenture plc
FOX / Fox Corporation
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
GLD / SPDR Gold Trust
SYF / Synchrony Financial
BAC / Bank of America Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BBY / Best Buy Co., Inc.
DOX / Amdocs Limited
DFS / Discover Financial Services
DSGX / The Descartes Systems Group Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
OMC / Omnicom Group Inc.
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
PSA / Public Storage
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
FI / Fiserv, Inc.
CLX / The Clorox Company