Market Value5,031,959,000
Total Holdings800
File Date2019-08-12
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)
GM / General Motors Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
KIM / Kimco Realty Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CB / Chubb Limited
EIX / Edison International
WWD / Woodward, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LAUR / Laureate Education, Inc.
ITT / ITT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIIB / Biogen Inc.
BF.A / Brown-Forman Corporation
UHS / Universal Health Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ARMK / Aramark
COF / Capital One Financial Corporation
AXP / American Express Company
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
CRON / Cronos Group Inc.
WRK / WestRock Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HST / Host Hotels & Resorts, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CVS / CVS Health Corporation
CNC / Centene Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICE / Intercontinental Exchange, Inc.
FTI / TechnipFMC plc
COLD / Americold Realty Trust, Inc.
JCI / Johnson Controls International plc
SWM / Schweitzer-Mauduit International, Inc.
HAS / Hasbro, Inc.
MIDD / The Middleby Corporation
OGE / OGE Energy Corp.
BDN / Brandywine Realty Trust
ILMN / Illumina, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBB / Nuveen Taxable Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFX / Equifax Inc.
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
CC / The Chemours Company
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
VRSN / VeriSign, Inc.
STI / Solidion Technology, Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYF / Synchrony Financial
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
US8865471085 / Tiffany & Co.
TSS / Total System Services, Inc.
CVET / Covetrus Inc
US8766641034 / Taubman Centers, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
H / Hyatt Hotels Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DLB / Dolby Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
CUZ / Cousins Properties Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
FWONK / Formula One Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US85207U1051 / Sprint Corporation
IFF / International Flavors & Fragrances Inc.
REZI / Resideo Technologies, Inc.
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
DBRG / DigitalBridge Group, Inc.
CPB / The Campbell's Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
CTVA / Corteva, Inc.
HOS / Hornbeck Offshore Services Inc
US35904G1076 / Altisource Residential Corp
CNP / CenterPoint Energy, Inc.
HPE / Hewlett Packard Enterprise Company
HHC / Howard Hughes Corporation
904784709 / Unilever N.V.
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
MSCI / MSCI Inc.
SO / The Southern Company
CCJ / Cameco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
JBGS / JBG SMITH Properties
KHC / The Kraft Heinz Company
JCP / J.C. Penney Co., Inc.
HAL / Halliburton Company
PKG / Packaging Corporation of America
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AABA / Altaba Inc
INT / World Fuel Services Corp.
US36164V3050 / GCI Liberty, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EYE / National Vision Holdings, Inc.
AYX / Alteryx, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBC / Wabco Holdings, Inc.
US0549371070 / BB&T Corp.
RHP / Ryman Hospitality Properties, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WGO / Winnebago Industries, Inc.
TDC / Teradata Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EGBN / Eagle Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HCSG / Healthcare Services Group, Inc.
UHT / Universal Health Realty Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMRN / BioMarin Pharmaceutical Inc.
JQC / Nuveen Credit Strategies Income Fund
BAH / Booz Allen Hamilton Holding Corporation
GHY / PGIM Global High Yield Fund, Inc
APO / Apollo Global Management, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
NLSN / Nielsen Holdings plc
GLRE / Greenlight Capital Re, Ltd.
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
RSG / Republic Services, Inc.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AES / The AES Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HII / Huntington Ingalls Industries, Inc.
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
CDK / CDK Global Inc
GBDC / Golub Capital BDC, Inc.
SNV / Synovus Financial Corp.
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCOR / comScore, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
DGX / Quest Diagnostics Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
IXC / iShares Trust - iShares Global Energy ETF
PEI / Pennsylvania Real Estate Investment Trust
CMI / Cummins Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
DOX / Amdocs Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
RNR / RenaissanceRe Holdings Ltd.
APD / Air Products and Chemicals, Inc.
CLVT / Clarivate Plc
STZ / Constellation Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US92220P1057 / Varian Medical Systems, Inc.
US98212B1035 / WPX Energy, Inc.
KMB / Kimberly-Clark Corporation
WBT / Welbilt Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LOPE / Grand Canyon Education, Inc.
TMX / Terminix Global Holdings Inc
OPTN / OptiNose, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MS / Morgan Stanley
SRE / Sempra
MKL / Markel Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TJX / The TJX Companies, Inc.
APA / APA Corporation
BR / Broadridge Financial Solutions, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
PVH / PVH Corp.
BA / The Boeing Company
CCK / Crown Holdings, Inc.
ECL / Ecolab Inc.
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
LNT / Alliant Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AIG / American International Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OMC / Omnicom Group Inc.
NVR / NVR, Inc.
KEY / KeyCorp
PSA / Public Storage
HTA / Healthcare Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
CERN / Cerner Corp.
USWS / U.S. Well Services Inc - Class A
LPT / Liberty Property Trust
SLB / Schlumberger Limited
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
57772K101 / Maxim Integrated Products Inc.
ACC / American Campus Communities Inc.
CUBE / CubeSmart
IYW / iShares Trust - iShares U.S. Technology ETF
DEI / Douglas Emmett, Inc.
PEB / Pebblebrook Hotel Trust
PDM / Piedmont Realty Trust, Inc.
STWD / Starwood Property Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HBAN / Huntington Bancshares Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VER / VEREIT Inc
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
RPM / RPM International Inc.
HRC / Hill-Rom Holdings Inc
BEN / Franklin Resources, Inc.
LMST / Limestone Bancorp Inc
TRIP / Tripadvisor, Inc.
US2692464017 / E*TRADE Financial, Inc.
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
SIVB / SVB Financial Group
BURL / Burlington Stores, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
BSX / Boston Scientific Corporation
DISCA / Discovery Inc - Class A
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VMC / Vulcan Materials Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHT / Red Hat, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
19041P105 / CBS Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TROW / T. Rowe Price Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BTT / Blackrock Municipal 2030 Target Term Trust
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
ALC / Alcon Inc.
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GE / General Electric Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
CDW / CDW Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US20605P1012 / Concho Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
LW / Lamb Weston Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
CPT / Camden Property Trust
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EVV / Eaton Vance Limited Duration Income Fund
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
DISCK / Warner Bros.Discovery Inc - Series C
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
FEYE / FireEye Inc
PTC / PTC Inc.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
US6550441058 / Noble Energy, Inc.
ENB / Enbridge Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
LNC / Lincoln National Corporation
NAVI / Navient Corporation
AIV / Apartment Investment and Management Company
SRCL / Stericycle, Inc.
MPLX / MPLX LP - Limited Partnership
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BPR / Brookfield Property REIT Inc.
SHOP / Shopify Inc.
DPZ / Domino's Pizza, Inc.
CTRA / Coterra Energy Inc.
PK / Park Hotels & Resorts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
LLL / JX Luxventure Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc. Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORI / Old Republic International Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GPC / Genuine Parts Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
VRRM / Verra Mobility Corporation
WRB / W. R. Berkley Corporation
IAC / IAC Inc.
GPK / Graphic Packaging Holding Company
COR / Cencora, Inc.
BWXT / BWX Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
CZR / Caesars Entertainment, Inc.
BRO / Brown & Brown, Inc.
SLM / SLM Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GIL / Gildan Activewear Inc.
KSS / Kohl's Corporation
ITW / Illinois Tool Works Inc.
ABMD / Abiomed Inc.
KR / The Kroger Co.
RDS.B / Shell Plc - ADR
NATI / National Instruments Corp.
GDDY / GoDaddy Inc.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
WP / Worldpay, Inc.
GOOG / Alphabet Inc.
HELE / Helen of Troy Limited
ZNGA / Zynga Inc - Class A
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TTC / The Toro Company
TGT / Target Corporation
MCK / McKesson Corporation
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFG / Principal Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RJF / Raymond James Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TFX / Teleflex Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
CVX / Chevron Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
KSU / Kansas City Southern
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
CTXS / Citrix Systems, Inc.
HES / Hess Corporation
GNW / Genworth Financial, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
XLNX / Xilinx, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
NTAP / NetApp, Inc.
PG / The Procter & Gamble Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CFX / Colfax Corp
DXC / DXC Technology Company
FMC / FMC Corporation
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHW / The Sherwin-Williams Company
WDAY / Workday, Inc.
SPLK / Splunk Inc.
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SABR / Sabre Corporation
J / Jacobs Solutions Inc.
BKR / Baker Hughes Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TDG / TransDigm Group Incorporated
DVN / Devon Energy Corporation
LBTYK / Liberty Global Ltd.
SEIC / SEI Investments Company
MDT / Medtronic plc
MHK / Mohawk Industries, Inc.
MMP / Magellan Midstream Partners L.P.
DIS / The Walt Disney Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTAI / FTAI Aviation Ltd.
REG / Regency Centers Corporation
MSI / Motorola Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
HRL / Hormel Foods Corporation
KKR / KKR & Co. Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WAT / Waters Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
AVY / Avery Dennison Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
HOG / Harley-Davidson, Inc.
DOV / Dover Corporation
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
EW / Edwards Lifesciences Corporation
WCN / Waste Connections, Inc.
NYCB / Flagstar Financial, Inc.
FIVE / Five Below, Inc.
SCS / Steelcase Inc.
PSTG / Pure Storage, Inc.
AFG / American Financial Group, Inc.
GOOGL / Alphabet Inc.
SREV / ServiceSource International Inc
INVH / Invitation Homes Inc.
LUMN / Lumen Technologies, Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CFR / Cullen/Frost Bankers, Inc.
DE / Deere & Company
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
NWSA / News Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ANET / Arista Networks Inc
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
FRC / First Republic Bank
WSM / Williams-Sonoma, Inc.
Y / Alleghany Corp.
WU / The Western Union Company
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
NWL / Newell Brands Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
G / Genpact Limited
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
AWK / American Water Works Company, Inc.
EWBC / East West Bancorp, Inc.
HEI / HEICO Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
IQV / IQVIA Holdings Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
AME / AMETEK, Inc.
RTX / RTX Corporation
AEE / Ameren Corporation
IT / Gartner, Inc.
CDAY / Ceridian HCM Holding Inc.
PFE / Pfizer Inc.
CE / Celanese Corporation
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
NDSN / Nordson Corporation
PCAR / PACCAR Inc
EA / Electronic Arts Inc.
SCI / Service Corporation International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CBOE / Cboe Global Markets, Inc.
AZO / AutoZone, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRCX / Lam Research Corporation
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
CSL / Carlisle Companies Incorporated
AA / Alcoa Corporation
XYL / Xylem Inc.
GPN / Global Payments Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
OLED / Universal Display Corporation
AVB / AvalonBay Communities, Inc.
ATO / Atmos Energy Corporation
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
C / Citigroup Inc.
EQIX / Equinix, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
YUMC / Yum China Holdings, Inc.
GGG / Graco Inc.
CLX / The Clorox Company
LC / LendingClub Corporation
BX / Blackstone Inc.
DG / Dollar General Corporation
URI / United Rentals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WHR / Whirlpool Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RVTY / Revvity, Inc.
TMUS / T-Mobile US, Inc.
UGI / UGI Corporation
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTU / Intuit Inc.
OPK / OPKO Health, Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
LGF.B / Lions Gate Entertainment Corp.
BAM / Brookfield Asset Management Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
MRIN / Marin Software Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
LDOS / Leidos Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAS / Masco Corporation
CFG / Citizens Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PXD / Pioneer Natural Resources Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UDR / UDR, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
ABBV / AbbVie Inc.
AMCR / Amcor plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HRB / H&R Block, Inc.
LULU / lululemon athletica inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
CME / CME Group Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
FICO / Fair Isaac Corporation
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
HCC / Warrior Met Coal, Inc.
AEP / American Electric Power Company, Inc.
FL / Foot Locker, Inc.
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
CHTR / Charter Communications, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
MTN / Vail Resorts, Inc.
CRM / Salesforce, Inc.
ALLE / Allegion plc
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
WTW / Willis Towers Watson Public Limited Company
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
SBAC / SBA Communications Corporation
TOL / Toll Brothers, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
FAST / Fastenal Company
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
EVRG / Evergy, Inc.
SYK / Stryker Corporation
FRME / First Merchants Corporation
HBI / Hanesbrands Inc.
ES / Eversource Energy
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
HOLX / Hologic, Inc.
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNM / Unum Group
AXTA / Axalta Coating Systems Ltd.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
EXPD / Expeditors International of Washington, Inc.
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
STE / STERIS plc
GL / Globe Life Inc.
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.