Market Value2,283,987,000
Total Holdings499
File Date2018-10-30
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)
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
LECO / Lincoln Electric Holdings, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
BKI / Black Knight Inc - Class A
SHPG / Shire Plc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
YNDX / Yandex N.V.
CO / Global Cord Blood Corp
UMBF / UMB Financial Corporation
HTGC / Hercules Capital, Inc.
DXC / DXC Technology Company
JWN / Nordstrom, Inc.
TPR / Tapestry, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
FSK / FS KKR Capital Corp.
US2782651036 / Eaton Vance Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
BWA / BorgWarner Inc.
HOLI / Hollysys Automation Technologies Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
US9300591008 / Waddell & Reed Financial, Inc.
MTN / Vail Resorts, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TARA / Protara Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
CELG / Celgene Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
CPL / CPFL Energia S.A.
BGR / BlackRock Energy and Resources Trust
OPK / OPKO Health, Inc.
TGNA / TEGNA Inc.
KBAL / Kimball International, Inc. - Class B
NVT / nVent Electric plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GNTX / Gentex Corporation
MNR / Mach Natural Resources LP
19041P105 / CBS Corp.
74005P104 / Praxair, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ TD AmeriTrade Holding Corp.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
126132109 / CNOOC Ltd.
US85207U1051 / Sprint Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
MRCC / Monroe Capital Corporation
AINV / Apollo Investment Corporation
TEGP / Tallgrass Energy GP, LP
KE / Kimball Electronics, Inc.
SWN / Southwestern Energy Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
PTEN / Patterson-UTI Energy, Inc.
TGEN / Tecogen Inc.
SPLK / Splunk Inc.
FTK / Flotek Industries, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
XAPBX / Asia Pacific Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MKL / Markel Group Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
MUSA / Murphy USA Inc.
NTR / Nutrien Ltd.
CS / Credit Suisse Group AG - ADR
EWC / iShares, Inc. - iShares MSCI Canada ETF
SFNC / Simmons First National Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BSMX / Banco Santander Mexico S.A. - ADR
US00770F1049 / Aegion Corp
US62914B1008 / NIC Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
THO / THOR Industries, Inc.
PNR / Pentair plc
CNXC / Concentrix Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
JEF / Jefferies Financial Group Inc.
STI / Solidion Technology, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PM / Philip Morris International Inc.
GTN / Gray Media, Inc.
MBT / Mobile Telesystems PJSC - ADR
TRI / Thomson Reuters Corporation
HBI / Hanesbrands Inc.
AYI / Acuity Inc.
TXN / Texas Instruments Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GE / General Electric Company
/ Briggs & Stratton Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DELL / Dell Technologies Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
HQH / Abrdn Healthcare Investors
RLJ / RLJ Lodging Trust
APLE / Apple Hospitality REIT, Inc.
LXP / LXP Industrial Trust
CF / CF Industries Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TWO / Two Harbors Investment Corp.
SRE / Sempra
WNS / WNS (Holdings) Limited
US98212B1035 / WPX Energy, Inc.
NXPI / NXP Semiconductors N.V.
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
LAWS / Lawson Products, Inc.
WFT / Weatherford International plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
CEF / Sprott Physical Gold and Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
CBT / Cabot Corporation
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFSC / Enterprise Financial Services Corp
FI / Fiserv, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRP / TC Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
YORW / The York Water Company
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRCE / 1st Source Corporation
CNI / Canadian National Railway Company
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
BKH / Black Hills Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
GAB / The Gabelli Equity Trust Inc.
AJG / Arthur J. Gallagher & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
CWT / California Water Service Group
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
AXAS / Abraxas Petroleum Corp.
NKE / NIKE, Inc.
ESRX / Express Scripts Holding Co.
COP / ConocoPhillips
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
TDF / Templeton Dragon Fund, Inc.
HRL / Hormel Foods Corporation
CASY / Casey's General Stores, Inc.
ECA / EnCana Corp.
CTAS / Cintas Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PVG / Pretium Resources Inc
WYNN / Wynn Resorts, Limited
SCU / Sculptor Capital Management Inc - Class A
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
WOR / Worthington Enterprises, Inc.
ARNC / Arconic Corporation
CBSH / Commerce Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
UAA / Under Armour, Inc.
MGM / MGM Resorts International
FOX / Fox Corporation
UNP / Union Pacific Corporation
K / Kellanova
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
Y / Alleghany Corp.
ST / Sensata Technologies Holding plc
AXP / American Express Company
HIW / Highwoods Properties, Inc.
APH / Amphenol Corporation
CBOE / Cboe Global Markets, Inc.
LEG / Leggett & Platt, Incorporated
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSN / Tyson Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOW / Dow Inc.
CGNX / Cognex Corporation
CERN / Cerner Corp.
NMFC / New Mountain Finance Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FFBC / First Financial Bancorp.
MPW / Medical Properties Trust, Inc.
KSU / Kansas City Southern
YY / JOYY Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
HAL / Halliburton Company
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
GT / The Goodyear Tire & Rubber Company
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
QQQ / Invesco QQQ Trust, Series 1
BKR / Baker Hughes Company
IYT / iShares Trust - iShares U.S. Transportation ETF
ORCL / Oracle Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
AAPL / Apple Inc.
LKQ / LKQ Corporation
RMD / ResMed Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HES / Hess Corporation
CME / CME Group Inc.
AEE / Ameren Corporation
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
UBS / UBS Group AG
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRH / CRH plc
C / Citigroup Inc. - Corporate Bond/Note
CWBR / CohBar, Inc.
ALGN / Align Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLM / Martin Marietta Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIDD / The Middleby Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
ORLY / O'Reilly Automotive, Inc.
DOX / Amdocs Limited
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NOW / ServiceNow, Inc.
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TWNK / Hostess Brands Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
F / Ford Motor Company
ALL / The Allstate Corporation
ADBE / Adobe Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
HON / Honeywell International Inc.
AON / Aon plc
DBD / Diebold Nixdorf, Incorporated
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HI / Hillenbrand, Inc.
HRB / H&R Block, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
AER / AerCap Holdings N.V.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
EEFT / Euronet Worldwide, Inc.
CMP / Compass Minerals International, Inc.
OGE / OGE Energy Corp.
AA / Alcoa Corporation
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
VGR / Vector Group Ltd.
LYB / LyondellBasell Industries N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKE / ONEOK, Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
TCPC / BlackRock TCP Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
RCI.B / Rogers Communications Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
WELL / Welltower Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FE / FirstEnergy Corp.
ARCC / Ares Capital Corporation
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
CB / Chubb Limited
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
IBB / iShares Trust - iShares Biotechnology ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMM / 3M Company
AOD / Abrdn Total Dynamic Dividend Fund
C.WSA / Citigroup, Inc.
EFX / Equifax Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SON / Sonoco Products Company
HSY / The Hershey Company
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VFC / V.F. Corporation
SNA / Snap-on Incorporated
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
EXC / Exelon Corporation
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund