Market Value2,940,108,000
Total Holdings503
File Date2019-01-29
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)
VMC / Vulcan Materials Company
EIX / Edison International
AFL / Aflac Incorporated
APTV / Aptiv PLC
XEL / Xcel Energy Inc.
DLR / Digital Realty Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc.
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
SPY / SPDR S&P 500 ETF Put
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
NUE / Nucor Corporation
CMBS / iShares Trust - iShares CMBS ETF
XYL / Xylem Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ZION / Zions Bancorporation, National Association
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
EVV / Eaton Vance Limited Duration Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMZN / Amazon.com, Inc.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
ADSK / Autodesk, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CCL / Carnival Corporation & plc
KEY / KeyCorp
DISCK / Warner Bros.Discovery Inc - Series C
JCI / Johnson Controls International plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
452327AF6 / Illumina, Inc. Bond
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAL / United Airlines Holdings, Inc.
HSIC / Henry Schein, Inc.
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
AVP / Avon Products, Inc.
LILA / Liberty Latin America Ltd.
CLX / The Clorox Company
NRG / NRG Energy, Inc.
TWTR / Twitter Inc
BIIB / Biogen Inc.
WRK / WestRock Company
WYNN / Wynn Resorts, Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US62957HAB15 / Nabors Inds Inc New Bond
CAJ / Canon Inc. - ADR
DCP / DCP Midstream LP - Unit
KANG / iKang Healthcare Group, Inc.
EQGP / EQT GP Holdings LP
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
JNPR / Juniper Networks, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IRM / Iron Mountain Incorporated
US67020YAN04 / Nuance Communications Inc Bond
US741503AS58 / The Priceline Group Inc. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
US70338PAB67 / Pattern Energy Group Inc. Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US98138HAF82 / Workday, Inc. Bond
ENBL / Enable Midstream Partners LP - Unit
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
US151290BR32 / Cemex S.A.B de C.V. Bond
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SEP / Spectra Energy Partners LP
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
SCHN / Schnitzer Steel Industries, Inc. - Class A
ODP / The ODP Corporation
PBI / Pitney Bowes Inc.
595112AY9 / Micron Technology, Inc. Bond
WES / Western Midstream Partners, LP - Limited Partnership
WSO / Watsco, Inc.
HAIN / The Hain Celestial Group, Inc.
VLP / Valero Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
ESRX / Express Scripts Holding Co.
FTS / Fortis Inc.
US26885B1008 / EQT Midstream Partners LP
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PSXP / Phillips 66 Partners LP - Units
SNA / Snap-on Incorporated
COWN / Cowen Inc - Class A
US02261WAB54 / Alza Corp Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
CNS / Cohen & Steers, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
PVH / PVH Corp.
MAS / Masco Corporation
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
PFE / Pfizer Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
RCL / Royal Caribbean Cruises Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
MCO / Moody's Corporation
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
HPQ / HP Inc.
FAST / Fastenal Company
MAR / Marriott International, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WELL / Welltower Inc.
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWE / NorthWestern Energy Group, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ Sina Corp.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
EVRG / Evergy, Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
CMA / Comerica Incorporated
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
NWL / Newell Brands Inc.
GLW / Corning Incorporated
ES / Eversource Energy
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MIC / Macquarie Infrastructure Holdings LLC - Units
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
HSY / The Hershey Company
FDX / FedEx Corporation
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ESV / Ensco plc
DTE / DTE Energy Company
MMM / 3M Company
COL / Rockwell Collins, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CTXS / Citrix Systems, Inc.
CMI / Cummins Inc.
CMS / CMS Energy Corporation
PPL / PPL Corporation
DXC / DXC Technology Company
US756577AD47 / Red Hat, Inc. Bond
COO / The Cooper Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
MOS / The Mosaic Company
BALL / Ball Corporation
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
RTN / Raytheon Co.
018490100 / Allergan plc
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
ADS / Bread Financial Holdings Inc
ALGN / Align Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
TXT / Textron Inc.
LEN / Lennar Corporation
CAIAF / CA Immobilien Anlagen AG
STT / State Street Corporation
US59001KAF75 / Meritor Inc Bond
BCE / BCE Inc.
/ Denbury Resources, Inc.
TPR / Tapestry, Inc.
US8865471085 / Tiffany & Co.
WDC / Western Digital Corporation
VIAB / Viacom, Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
CPB / The Campbell's Company
M / Macy's, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FE / FirstEnergy Corp.
ANSS / ANSYS, Inc.
JFR / Nuveen Floating Rate Income Fund
DLTR / Dollar Tree, Inc.
CBAY / CymaBay Therapeutics, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
FTI / TechnipFMC plc
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
BBWI / Bath & Body Works, Inc.
KSU / Kansas City Southern
DBRG / DigitalBridge Group, Inc.
BNS / The Bank of Nova Scotia
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
REG / Regency Centers Corporation
US427096AF94 / Hercules Capital Inc Bond
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US94973VBG14 / Anthem, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
US92220P1057 / Varian Medical Systems, Inc.
MPLX / MPLX LP - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
US741503AX44 / The Priceline Group Inc. Bond
US452327AH26 / Illumina, Inc. Bond
BKF / iShares, Inc. - iShares MSCI BIC ETF
US682189AP09 / On Semiconductor Corp Bond
XLNX / Xilinx, Inc.
GIS / General Mills, Inc.
BKR / Baker Hughes Company
US2692464017 / E*TRADE Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MHK / Mohawk Industries, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLT / Corpay, Inc.
IT / Gartner, Inc.
DOV / Dover Corporation
MAT / Mattel, Inc.
MGM / MGM Resorts International
HST / Host Hotels & Resorts, Inc.
WU / The Western Union Company
CAG / Conagra Brands, Inc.
SIVB / SVB Financial Group
CELG / Celgene Corp.
NOV / NOV Inc.
ABB / ABB Ltd. - ADR
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
RF / Regions Financial Corporation
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EBAY / eBay Inc.
HUM / Humana Inc.
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFN / PIMCO Income Strategy Fund II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
C.WSA / Citigroup, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
19041P105 / CBS Corp.
WAT / Waters Corporation
GL / Globe Life Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US20605P1012 / Concho Resources, Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
CF / CF Industries Holdings, Inc.
SBAC / SBA Communications Corporation
DVA / DaVita Inc.
KSS / Kohl's Corporation
EXR / Extra Space Storage Inc.
BAM / Brookfield Asset Management Ltd.
US00C4U1L353 / Mylan N.V.
KMX / CarMax, Inc.
BRK.A / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
FOX / Fox Corporation
K / Kellanova
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
IVZ / Invesco Ltd.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
EXC / Exelon Corporation
AWK / American Water Works Company, Inc.
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
TSS / Total System Services, Inc.
ULTA / Ulta Beauty, Inc.
VTR / Ventas, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
WTW / Willis Towers Watson Public Limited Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
MRO / Marathon Oil Corporation
CHD / Church & Dwight Co., Inc.
BXP / Boston Properties, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
HCC / Warrior Met Coal, Inc.
PKI / Revvity Inc.
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
VRCA / Verrica Pharmaceuticals Inc.
CTRA / Coterra Energy Inc.
MTB / M&T Bank Corporation
LUV / Southwest Airlines Co.
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
COST / Costco Wholesale Corporation
CSQ / Calamos Strategic Total Return Fund
MTD / Mettler-Toledo International Inc.
CERN / Cerner Corp.
TSN / Tyson Foods, Inc.
ED / Consolidated Edison, Inc.
SFUN / Fang Holdings Ltd - ADR
BPR / Brookfield Property REIT Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IR / Ingersoll Rand Inc.
O / Realty Income Corporation
EMN / Eastman Chemical Company
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSA / Public Storage
ATVI / Activision Blizzard Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VRSK / Verisk Analytics, Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BGR / BlackRock Energy and Resources Trust
AZO / AutoZone, Inc.
BGT / BlackRock Floating Rate Income Trust
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
HES / Hess Corporation
AVB / AvalonBay Communities, Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
MLM / Martin Marietta Materials, Inc.
IDXX / IDEXX Laboratories, Inc.
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
HAL / Halliburton Company
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
GOOG / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LIN / Linde plc
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TDG / TransDigm Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PXD / Pioneer Natural Resources Company
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
EFX / Equifax Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
EQR / Equity Residential
CNC / Centene Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
TGT / Target Corporation
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation