Market Value22,501,767,000
Total Holdings671
File Date2018-04-10
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)
NWSA / News Corporation
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
SWKS / Skyworks Solutions, Inc.
KSU / Kansas City Southern
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALL / Ball Corporation
ADI / Analog Devices, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
RVTY / Revvity, Inc.
CPK / Chesapeake Utilities Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
VTR / Ventas, Inc.
XLNX / Xilinx, Inc.
MKC / McCormick & Company, Incorporated
RRC / Range Resources Corporation
STI / Solidion Technology, Inc.
TMUS / T-Mobile US, Inc.
QQQ / Invesco QQQ Trust, Series 1
887228104 / Time Inc.
RAD / Rite Aid Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ADSK / Autodesk, Inc.
ENB / Enbridge Inc.
ROLL / RBC Bearings Inc.
COTY / Coty Inc.
TSLA / Tesla, Inc.
US6550441058 / Noble Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSS / Total System Services, Inc.
DFS / Discover Financial Services
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
TRIP / Tripadvisor, Inc.
PACW / Pacwest Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ASIX / AdvanSix Inc.
SHPG / Shire Plc.
HBNC / Horizon Bancorp, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XRAY / DENTSPLY SIRONA Inc.
ADS / Bread Financial Holdings Inc
AOS / A. O. Smith Corporation
PDCO / Patterson Companies, Inc.
IPGP / IPG Photonics Corporation
US20605P1012 / Concho Resources, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FMI / Foundation Medicine, Inc.
904784709 / Unilever N.V.
US36164V3050 / GCI Liberty, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
COL / Rockwell Collins, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IMO / Imperial Oil Limited
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARMK / Aramark
US8865471085 / Tiffany & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CFX / Colfax Corp
WK / Workiva Inc.
HYB / The New America High Income Fund Inc.
EVHC / Envision Healthcare Holdings, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AA / Alcoa Corporation
BNS / The Bank of Nova Scotia
VNCE / Vince Holding Corp.
SIRI / Sirius XM Holdings Inc.
US40416M1053 / Hd Supply Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JLL / Jones Lang LaSalle Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LIND / Lindblad Expeditions Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CHUBK / Commercehub Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INGR / Ingredion Incorporated
FDC / First Data Corporation
WAFD / WaFd, Inc
AYI / Acuity Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LIND / Lindblad Expeditions Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CARS / Cars.com Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US85207U1051 / Sprint Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
/ Vanguard Russell 1000 Value
WGL / WGL Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
BHF / Brighthouse Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
HBI / Hanesbrands Inc.
SCU / Sculptor Capital Management Inc - Class A
VIAB / Viacom, Inc.
REG / Regency Centers Corporation
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VRE / Veris Residential, Inc.
ZIOP / Alaunos Therapeutics Inc
XPO / XPO, Inc.
XEC / Cimarex Energy Co.
CXP / Columbia Property Trust Inc
GT / The Goodyear Tire & Rubber Company
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LNC / Lincoln National Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MITK / Mitek Systems, Inc.
TAP / Molson Coors Beverage Company
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBCT / People`s United Financial Inc
FNB / F.N.B. Corporation
/ Wyndham Destinations, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
MMU / Western Asset Managed Municipals Fund Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NTR / Nutrien Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
BFB / Brown-Forman Corp. - Class B
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
CAL / Caleres, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
DRH / DiamondRock Hospitality Company
MAC / The Macerich Company
DELL / Dell Technologies Inc.
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SVBI / Severn Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RHI / Robert Half Inc.
CONE / CyrusOne Inc
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ATRI / Atrion Corporation
SQ / Block, Inc.
CELG / Celgene Corp.
FOX / Fox Corporation
UNM / Unum Group
NFX / Newfield Exploration Company
TWTR / Twitter Inc
RHT / Red Hat, Inc.
SMG / The Scotts Miracle-Gro Company
CABO / Cable One, Inc.
FMC / FMC Corporation
ATI / ATI Inc.
HRB / H&R Block, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GPS / The Gap, Inc.
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
BWA / BorgWarner Inc.
PSX / Phillips 66
MANT / Mantech International Corp - Class A
SLG / SL Green Realty Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
IT / Gartner, Inc.
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
AMGN / Amgen Inc.
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated
CHH / Choice Hotels International, Inc.
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFIV / F5, Inc.
HAS / Hasbro, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
MET / MetLife, Inc.
LEN / Lennar Corporation
BFS / Saul Centers, Inc.
ARNC / Arconic Corporation
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPB / The Campbell's Company
UDR / UDR, Inc.
FTV / Fortive Corporation
UHS / Universal Health Services, Inc.
WDC / Western Digital Corporation
DOW / Dow Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
RL / Ralph Lauren Corporation
ALB / Albemarle Corporation
BA / The Boeing Company
NKTR / Nektar Therapeutics
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
PSA / Public Storage
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
ALGN / Align Technology, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
NLSN / Nielsen Holdings plc
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US00C4U1L353 / Mylan N.V.
FTI / TechnipFMC plc
HES / Hess Corporation
NVDA / NVIDIA Corporation
FLS / Flowserve Corporation
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
BMI / Badger Meter, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
COR / Cencora, Inc.
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
CTXS / Citrix Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PVH / PVH Corp.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
LLL / JX Luxventure Limited
UA / Under Armour, Inc.
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
IBM / International Business Machines Corporation
T / AT&T Inc.
IVZ / Invesco Ltd.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
FOXA / Fox Corporation
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
ACN / Accenture plc
TSCO / Tractor Supply Company
EQR / Equity Residential
DSGX / The Descartes Systems Group Inc.
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
PRGO / Perrigo Company plc
WU / The Western Union Company
ES / Eversource Energy
DXC / DXC Technology Company
EME / EMCOR Group, Inc.
RDS.B / Shell Plc - ADR
EDIT / Editas Medicine, Inc.
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
ATRS / Antares Pharma Inc
JWN / Nordstrom, Inc.
SEE / Sealed Air Corporation
CDK / CDK Global Inc
IR / Ingersoll Rand Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KAI / Kadant Inc.
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
NTAP / NetApp, Inc.
LH / Labcorp Holdings Inc.
SV4 / SVB Financial Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFC / V.F. Corporation
DISH / DISH Network Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATVI / Activision Blizzard Inc
OKE / ONEOK, Inc.
SPLK / Splunk Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SYF / Synchrony Financial
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
HAL / Halliburton Company
IXJ / iShares Trust - iShares Global Healthcare ETF
SNA / Snap-on Incorporated
CFG / Citizens Financial Group, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
INCY / Incyte Corporation
WTRG / Essential Utilities, Inc.
ESEA / Euroseas Ltd.
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
URI / United Rentals, Inc.
WRK / WestRock Company
AAL / American Airlines Group Inc.
UPS / United Parcel Service, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FBIN / Fortune Brands Innovations, Inc.
0I14 / Cognex Corporation
WAT / Waters Corporation
CIGI / Colliers International Group Inc.
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GHC / Graham Holdings Company
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
PI / Impinj, Inc.
EL / The Estée Lauder Companies Inc.
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
AXP / American Express Company
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
UAA / Under Armour, Inc.
SBAC / SBA Communications Corporation
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
GWW / W.W. Grainger, Inc.
DVA / DaVita Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
COO / The Cooper Companies, Inc.
AJG / Arthur J. Gallagher & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
MGM / MGM Resorts International
SLB / Schlumberger Limited
CMS / CMS Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
CLX / The Clorox Company
FSV / FirstService Corporation
IDXX / IDEXX Laboratories, Inc.
NWS / News Corporation
DVN / Devon Energy Corporation
CBOE / Cboe Global Markets, Inc.
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
EXPE / Expedia Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
SO / The Southern Company
DOX / Amdocs Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
SRE / Sempra
AFL / Aflac Incorporated
CMI / Cummins Inc.
HUM / Humana Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
FNV / Franco-Nevada Corporation
EMN / Eastman Chemical Company
WMT / Walmart Inc.
AME / AMETEK, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
FRT / Federal Realty Investment Trust
EFX / Equifax Inc.
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HUBB / Hubbell Incorporated
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
NTLA / Intellia Therapeutics, Inc.
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
DE / Deere & Company
GPN / Global Payments Inc.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
FI / Fiserv, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
AKAM / Akamai Technologies, Inc.
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
NTRS / Northern Trust Corporation
MSI / Motorola Solutions, Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
CTLP / Cantaloupe, Inc.
CRM / Salesforce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
MSFT / Microsoft Corporation
AIZ / Assurant, Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
EA / Electronic Arts Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
PCAR / PACCAR Inc
K / Kellanova
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
NRG / NRG Energy, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
TRNO / Terreno Realty Corporation
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
CNI / Canadian National Railway Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CAT / Caterpillar Inc.
ALLE / Allegion plc
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
EGBN / Eagle Bancorp, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
IP / International Paper Company
KEY / KeyCorp
C / Citigroup Inc.
WEC / WEC Energy Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
L / Loews Corporation
BXP / Boston Properties, Inc.
UAL / United Airlines Holdings, Inc.