Market Value25,303,457,000
Total Holdings640
File Date2020-11-06
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)
BAC.PRL / Bank of America Corporation - Preferred Stock
CDW / CDW Corporation
QRVO / Qorvo, Inc.
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
DISH / DISH Network Corporation
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
GWW / W.W. Grainger, Inc.
BBWI / Bath & Body Works, Inc.
FSV / FirstService Corporation
WRK / WestRock Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
FTI / TechnipFMC plc
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
US6550441058 / Noble Energy, Inc.
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
US8865471085 / Tiffany & Co.
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
904784709 / Unilever N.V.
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
SHOP / Shopify Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US20605P1012 / Concho Resources, Inc.
US36164V3050 / GCI Liberty, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
872590112 / T-Mobile US Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FFIV / F5, Inc.
EMN / Eastman Chemical Company
DRE / Duke Realty Corporation - Preferred Security
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNB / F.N.B. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TWLO / Twilio Inc.
MANT / Mantech International Corp - Class A
RDS.B / Shell Plc - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
FVCB / FVCBankcorp, Inc.
WMT / Walmart Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
CARR / Carrier Global Corporation
MKL / Markel Group Inc.
EIX / Edison International
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
NTAP / NetApp, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EVRG / Evergy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
CVX / Chevron Corporation
EQIX / Equinix, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
ROL / Rollins, Inc.
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
KEY / KeyCorp
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
HES / Hess Corporation
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LEG / Leggett & Platt, Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ROLL / RBC Bearings Inc.
DRH / DiamondRock Hospitality Company
ABMD / Abiomed Inc.
57772K101 / Maxim Integrated Products Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VIS / Vanguard World Fund - Vanguard Industrials ETF
SSD / Simpson Manufacturing Co., Inc.
CMA / Comerica Incorporated
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
US2692464017 / E*TRADE Financial, Inc.
COTY / Coty Inc.
0I14 / Cognex Corporation
LNT / Alliant Energy Corporation
NTRS / Northern Trust Corporation
X / United States Steel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPK / Chesapeake Utilities Corporation
OKE / ONEOK, Inc.
HPQ / HP Inc.
CHH / Choice Hotels International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
KSS / Kohl's Corporation
IPGP / IPG Photonics Corporation
HRB / H&R Block, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
SASR / Sandy Spring Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
ADI / Analog Devices, Inc.
GENN / Genesis Healthcare, Inc.
SSTI / SoundThinking, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
SVBI / Severn Bancorp Inc
ALLE / Allegion plc
GPS / The Gap, Inc.
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
DPZ / Domino's Pizza, Inc.
GRMN / Garmin Ltd.
BURL / Burlington Stores, Inc.
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
HBNC / Horizon Bancorp, Inc.
ATRI / Atrion Corporation
NOV / NOV Inc.
UNM / Unum Group
HBAN / Huntington Bancshares Incorporated
CABO / Cable One, Inc.
XRX / Xerox Holdings Corporation
NLSN / Nielsen Holdings plc
SLG / SL Green Realty Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC.V / McCormick & Company, Incorporated
EQR / Equity Residential
MMC / Marsh & McLennan Companies, Inc.
DSGX / The Descartes Systems Group Inc.
ET / Energy Transfer LP - Limited Partnership
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
KIM / Kimco Realty Corporation
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EXR / Extra Space Storage Inc.
TGT / Target Corporation
COR / Cencora, Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
WRB / W. R. Berkley Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
HWM / Howmet Aerospace Inc.
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
FLS / Flowserve Corporation
US00C4U1L353 / Mylan N.V.
DISCA / Discovery Inc - Class A
OXY / Occidental Petroleum Corporation
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
VNO / Vornado Realty Trust
VRTX / Vertex Pharmaceuticals Incorporated
EDIT / Editas Medicine, Inc.
SLB / Schlumberger Limited
PVH / PVH Corp.
TDOC / Teladoc Health, Inc.
JCI / Johnson Controls International plc
UA / Under Armour, Inc.
APO / Apollo Global Management, Inc.
CONE / CyrusOne Inc
US7846351044 / SPX Corp
UAA / Under Armour, Inc.
PRGO / Perrigo Company plc
HBI / Hanesbrands Inc.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PXD / Pioneer Natural Resources Company
KSU / Kansas City Southern
WU / The Western Union Company
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TWTR / Twitter Inc
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATRS / Antares Pharma Inc
COF / Capital One Financial Corporation
GH / Guardant Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
UBSI / United Bankshares, Inc.
SV4 / SVB Financial Group
STE / STERIS plc
CTXS / Citrix Systems, Inc.
PPG / PPG Industries, Inc.
FOCS / Focus Financial Partners Inc - Class A
CYRX / Cryoport, Inc.
LYV / Live Nation Entertainment, Inc.
HUBB / Hubbell Incorporated
MEDP / Medpace Holdings, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
LKQ / LKQ Corporation
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NI / NiSource Inc.
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
OMC / Omnicom Group Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
UHS / Universal Health Services, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
LNC / Lincoln National Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
TER / Teradyne, Inc.
EGBN / Eagle Bancorp, Inc.
HSIC / Henry Schein, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STT / State Street Corporation
FOX / Fox Corporation
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ILMN / Illumina, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARE / Alexandria Real Estate Equities, Inc.
IT / Gartner, Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
CPB / The Campbell's Company
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
K / Kellanova
AES / The AES Corporation
F / Ford Motor Company
UDR / UDR, Inc.
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
T / AT&T Inc.
PARA / Paramount Global
KHC / The Kraft Heinz Company
DOX / Amdocs Limited
PM / Philip Morris International Inc.
GORO / Gold Resource Corporation
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
IDXX / IDEXX Laboratories, Inc.
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
WEC / WEC Energy Group, Inc.
SWKS / Skyworks Solutions, Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRSN / VeriSign, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PI / Impinj, Inc.
EG / Everest Group, Ltd.
FRC / First Republic Bank
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
IEX / IDEX Corporation
HLT / Hilton Worldwide Holdings Inc.
BFS / Saul Centers, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNPR / Juniper Networks, Inc.
TR / Tootsie Roll Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
TRNO / Terreno Realty Corporation
SHW / The Sherwin-Williams Company
WAT / Waters Corporation
CI / The Cigna Group
NWS / News Corporation
CIGI / Colliers International Group Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
MKTX / MarketAxess Holdings Inc.
CBOE / Cboe Global Markets, Inc.
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
MRO / Marathon Oil Corporation
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
TDG / TransDigm Group Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
MGM / MGM Resorts International
ANSS / ANSYS, Inc.
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
L / Loews Corporation
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
ALK / Alaska Air Group, Inc.
DXC / DXC Technology Company
CE / Celanese Corporation
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
UI / Ubiquiti Inc.
SEE / Sealed Air Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
RHI / Robert Half Inc.
APA / APA Corporation
SPLK / Splunk Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
ETSY / Etsy, Inc.
TEL / TE Connectivity plc
ZION / Zions Bancorporation, National Association
QQQ / Invesco QQQ Trust, Series 1
NVR / NVR, Inc.
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
EXPE / Expedia Group, Inc.
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
INCY / Incyte Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
NSYS / Nortech Systems Incorporated
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
RF / Regions Financial Corporation
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
SRE / Sempra
ATO / Atmos Energy Corporation
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
WYNN / Wynn Resorts, Limited
DVA / DaVita Inc.
AON / Aon plc
FI / Fiserv, Inc.
IAU / iShares Gold Trust
BKR / Baker Hughes Company
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
WTRG / Essential Utilities, Inc.
TYL / Tyler Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
NOW / ServiceNow, Inc.
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
MNST / Monster Beverage Corporation
INTC / Intel Corporation
FAST / Fastenal Company
URI / United Rentals, Inc.
NDAQ / Nasdaq, Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
CMG / Chipotle Mexican Grill, Inc.
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
TMUS / T-Mobile US, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
GM / General Motors Company
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
HAS / Hasbro, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
SO / The Southern Company
ROK / Rockwell Automation, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
FVRR / Fiverr International Ltd.
CAT / Caterpillar Inc.
SBAC / SBA Communications Corporation
THG / The Hanover Insurance Group, Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation