Market Value32,626,957,294
Total Holdings626
File Date2024-11-14
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)
TT / Trane Technologies plc
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
CBOE / Cboe Global Markets, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
MC / Moelis & Company
MCD / McDonald's Corporation
PCG / PG&E Corporation
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
ALB / Albemarle Corporation
TAP / Molson Coors Beverage Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
STLD / Steel Dynamics, Inc.
CINF / Cincinnati Financial Corporation
PH / Parker-Hannifin Corporation
GWRE / Guidewire Software, Inc.
ERIE / Erie Indemnity Company
INTU / Intuit Inc.
DAY / Dayforce Inc.
CHTR / Charter Communications, Inc.
MAS / Masco Corporation
VTRS / Viatris Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WAT / Waters Corporation
NTLA / Intellia Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
CE / Celanese Corporation
GGG / Graco Inc.
LULU / lululemon athletica inc.
DCI / Donaldson Company, Inc.
BFB / Brown-Forman Corp. - Class B
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
DVA / DaVita Inc.
FMC / FMC Corporation
VLTO / Veralto Corporation
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
STT / State Street Corporation
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
NDAQ / Nasdaq, Inc.
DXCM / DexCom, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
KAI / Kadant Inc.
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOX / Amdocs Limited
SCHW / The Charles Schwab Corporation
XMTR / Xometry, Inc.
FRT / Federal Realty Investment Trust
MS / Morgan Stanley
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
CTLP / Cantaloupe, Inc.
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
DECK / Deckers Outdoor Corporation
FVRR / Fiverr International Ltd.
AMTM / Amentum Holdings, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MKC / McCormick & Company, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
ED / Consolidated Edison, Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
TTWO / Take-Two Interactive Software, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
CARR / Carrier Global Corporation
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
DVN / Devon Energy Corporation
INVH / Invitation Homes Inc.
CRM / Salesforce, Inc.
MOS / The Mosaic Company
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
NRG / NRG Energy, Inc.
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
KIM / Kimco Realty Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
0I14 / Cognex Corporation
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AKLI / Akili, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
AAL / American Airlines Group Inc.
BIO / Bio-Rad Laboratories, Inc.
ETSY / Etsy, Inc.
WRK / WestRock Company
SMCI / Super Micro Computer, Inc.
RADCQ / Rite Aid Corporation
RTPPF / Rio Tinto Group
TFC / Truist Financial Corporation
USB / U.S. Bancorp
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
NI / NiSource Inc.
RVTY / Revvity, Inc.
KDP / Keurig Dr Pepper Inc.
CHH / Choice Hotels International, Inc.
AVY / Avery Dennison Corporation
TDG / TransDigm Group Incorporated
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
J / Jacobs Solutions Inc.
GDDY / GoDaddy Inc.
PLTR / Palantir Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEIA / Heico Corp. - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRAL / GRAIL, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CTLT / Catalent, Inc.
VVX / V2X, Inc.
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
FDS / FactSet Research Systems Inc.
MSCI / MSCI Inc.
APTV / Aptiv PLC
GEN / Gen Digital Inc.
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
AMCR / Amcor plc
BWA / BorgWarner Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFS / Discover Financial Services
SASR / Sandy Spring Bancorp, Inc.
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
VICI / VICI Properties Inc.
SBAC / SBA Communications Corporation
HES / Hess Corporation
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
CIGI / Colliers International Group Inc.
CNI / Canadian National Railway Company
DHR / Danaher Corporation
GE / General Electric Company
FANG / Diamondback Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
MOH / Molina Healthcare, Inc.
FTNT / Fortinet, Inc.
PTC / PTC Inc.
ILMN / Illumina, Inc.
HAL / Halliburton Company
CCL / Carnival Corporation & plc
GRMN / Garmin Ltd.
TR / Tootsie Roll Industries, Inc.
IT / Gartner, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
NTRA / Natera, Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCAR / PACCAR Inc
TPR / Tapestry, Inc.
THG / The Hanover Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
NWSA / News Corporation
WYNN / Wynn Resorts, Limited
FVCB / FVCBankcorp, Inc.
COO / The Cooper Companies, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
MKC.V / McCormick & Company, Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
PODD / Insulet Corporation
FE / FirstEnergy Corp.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
CTVA / Corteva, Inc.
NUE / Nucor Corporation
BMI / Badger Meter, Inc.
AOS / A. O. Smith Corporation
CMI / Cummins Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
PSX / Phillips 66
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
JBL / Jabil Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
DE / Deere & Company
CPB / The Campbell's Company
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
CPAY / Corpay, Inc.
ADM / Archer-Daniels-Midland Company
SHW / The Sherwin-Williams Company
MMM / 3M Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
YETI / YETI Holdings, Inc.
PWR / Quanta Services, Inc.
PNR / Pentair plc
HRL / Hormel Foods Corporation
K / Kellanova
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
UBER / Uber Technologies, Inc.
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
ESS / Essex Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
AON / Aon plc
XYL / Xylem Inc.
PARA / Paramount Global
COP / ConocoPhillips
CI / The Cigna Group
CTRA / Coterra Energy Inc.
BRO / Brown & Brown, Inc.
ON / ON Semiconductor Corporation
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
RL / Ralph Lauren Corporation
EXC / Exelon Corporation
WSC / WillScot Holdings Corporation
PI / Impinj, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
NDSN / Nordson Corporation
RCL / Royal Caribbean Cruises Ltd.
KEYS / Keysight Technologies, Inc.
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
HWM / Howmet Aerospace Inc.
ACN / Accenture plc
DOW / Dow Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
IMKTA / Ingles Markets, Incorporated
EIX / Edison International
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
MEDP / Medpace Holdings, Inc.
LKQ / LKQ Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTC / Grayscale Bitcoin Mini Trust
MPWR / Monolithic Power Systems, Inc.
REG / Regency Centers Corporation
INCY / Incyte Corporation
TXT / Textron Inc.
LNT / Alliant Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FOXA / Fox Corporation
CLX / The Clorox Company
NWS / News Corporation
TRV / The Travelers Companies, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
APA / APA Corporation
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
FSV / FirstService Corporation
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
OXY / Occidental Petroleum Corporation
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NVR / NVR, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKTX / MarketAxess Holdings Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
SW / Smurfit Westrock Plc
AXON / Axon Enterprise, Inc.
CEG / Constellation Energy Corporation
TRMB / Trimble Inc.
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
BG / Bunge Global SA
GNRC / Generac Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
ROL / Rollins, Inc.
DLR / Digital Realty Trust, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
SNOW / Snowflake Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRNO / Terreno Realty Corporation
CHX / ChampionX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIZ / Assurant, Inc.
OTIS / Otis Worldwide Corporation
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
STE / STERIS plc
UHS / Universal Health Services, Inc.
AXP / American Express Company
GORO / Gold Resource Corporation
MLM / Martin Marietta Materials, Inc.
LEN / Lennar Corporation
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
TECH / Bio-Techne Corporation
MYPS / PLAYSTUDIOS, Inc.
MAA / Mid-America Apartment Communities, Inc.
EVRG / Evergy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
MXCT / MaxCyte, Inc.
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
JNPR / Juniper Networks, Inc.
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
TDY / Teledyne Technologies Incorporated
GEV / GE Vernova Inc.
FAST / Fastenal Company
IVZ / Invesco Ltd.
IP / International Paper Company
MTCH / Match Group, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AES / The AES Corporation
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XERS / Xeris Biopharma Holdings, Inc.
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
MTB / M&T Bank Corporation
LYV / Live Nation Entertainment, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBHT / J.B. Hunt Transport Services, Inc.
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
PPL / PPL Corporation
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
KKR / KKR & Co. Inc.
ALLE / Allegion plc
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
META / Meta Platforms, Inc.
KVUE / Kenvue Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
BNL / Broadstone Net Lease, Inc.
NSYS / Nortech Systems Incorporated
BFS / Saul Centers, Inc.
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
MRNA / Moderna, Inc.
CNP / CenterPoint Energy, Inc.
WDC / Western Digital Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
ORCL / Oracle Corporation
RMD / ResMed Inc.
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFX / Equifax Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
VST / Vistra Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
GNTX / Gentex Corporation
EA / Electronic Arts Inc.
FNV / Franco-Nevada Corporation
EGBN / Eagle Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
ES / Eversource Energy
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
BXP / Boston Properties, Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
TSN / Tyson Foods, Inc.
FSLR / First Solar, Inc.
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
CSGP / CoStar Group, Inc.
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
CZR / Caesars Entertainment, Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
GM / General Motors Company
KR / The Kroger Co.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
PSA / Public Storage
C / Citigroup Inc.