Market Value2,508,592,000
Total Holdings496
File Date2013-11-13
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)
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
AAL / American Airlines Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ACM / AECOM
AET / Aetna, Inc.
ATK /
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
V / Visa Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DOX / Amdocs Limited
ADBE / Adobe Inc.
O / Realty Income Corporation
ATW / Atwood Oceanics, Inc.
AVB / AvalonBay Communities, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BACTERIN INTERNATIONAL HOLDINGS, / (05644R101)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
BOBE / Bob Evans Farms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
AFL / Aflac Incorporated
AME / AMETEK, Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
KEY / KeyCorp
PHM / PulteGroup, Inc.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAL / Delta Air Lines, Inc.
WEN / The Wendy's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
SPG / Simon Property Group, Inc.
MMM / 3M Company
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CFN / CareFusion Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
CRI / Carter's, Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CYH / Community Health Systems, Inc.
PLCMP0000017 / Comp SA
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
COP / ConocoPhillips
SRV / NXG Cushing Midstream Energy Fund
DCT INDUSTRIAL TRUST INC. / (233153105)
TSLA / Tesla, Inc.
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLX / Deluxe Corporation
ODFL / Old Dominion Freight Line, Inc.
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
DECK / Deckers Outdoor Corporation
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
TSN / Tyson Foods, Inc.
DOW CHEMICAL COMPANY / (260543103)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTAS / Cintas Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMCSA / Comcast Corporation
EEP / Enbridge Energy Partners, L.P.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
US3024451011 / FLIR Systems, Inc.
FFKT / Farmers Capital Bank Corp.
FHI / Federated Hermes, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FNFG / First Niagara Financial Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HLF / Herbalife Ltd.
FL / Foot Locker, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
370023103 / GGP, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
GNTX / Gentex Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GNW / Genworth Financial, Inc.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GBCI / Glacier Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
GG / Goldcorp, Inc.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HI / Hillenbrand, Inc.
LRCX / Lam Research Corporation
PVH / PVH Corp.
HST / Host Hotels & Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ITMN /
IP / International Paper Company
IVC / Invacare Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ISHARES MSCI MALAYSIA / (464286830)
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AXP / American Express Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCHI / iShares FTSE China ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
SLV / iShares Silver Trust
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HUM / Humana Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KMT / Kennametal Inc.
KMP /
KR / The Kroger Co.
LLL / JX Luxventure Limited
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LLTC / Linear Technology Corp.
WSO / Watsco, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MARKET VECTORS EMERGING MARKETS L / (57060U522)
MWE / MarkWest Energy Partners, LP
INTU / Intuit Inc.
MAT / Mattel, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
VIVO / Meridian Bioscience Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NVR / NVR, Inc.
XRAY / DENTSPLY SIRONA Inc.
NOV / NOV Inc.
NLS / Nautilus Inc
RTX / RTX Corporation
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
OII / Oceaneering International, Inc.
OCR /
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRK / Park National Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PETM /
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
LLY / Eli Lilly and Company
POWERSHARES QQQ / (73935A104)
POWERSHARES EMERGING MKTS / (73936T573)
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc.
PL.PRE / Protective Life Corp.
RES / RPC, Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RAI / Reynolds American, Inc.
JPM / JPMorgan Chase & Co.
RMTI / Rockwell Medical, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIK / SPDR(R) S&P(R) BRIC 40 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNI / Scripps Networks Interactive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SIHI / Sinohub, Inc.
SIRI / Sirius XM Holdings Inc.
SFD / Smithfield Foods, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STRM / Streamline Health Solutions, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TDW / Tidewater Inc.
THI / Tim Hortons, Inc.
TKR / The Timken Company
TYG / Tortoise Energy Infrastructure Corporation
891894107 / Towers Watson & Co.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
UGI / UGI Corporation
904784709 / Unilever N.V.
X / United States Steel Corporation
UNITED STATIONERS, INCORPORATED / (913004107)
UNM / Unum Group
918194101 / VCA Inc.
920355104 / Valspar Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VANGUARD S & P 500 ETF / (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WAG /
WAFD / WaFd, Inc
ANTM / Anthem Inc
WDC / Western Digital Corporation
WLK / Westlake Corporation
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
RNR / RenaissanceRe Holdings Ltd.
WEC / WEC Energy Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
MO / Altria Group, Inc.
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
EG / Everest Group, Ltd.
HELE / Helen of Troy Limited
IVZ / Invesco Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
MOS / The Mosaic Company
BDX / Becton, Dickinson and Company
FUN / Six Flags Entertainment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
USB / U.S. Bancorp
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
EQR / Equity Residential
BMO / Bank of Montreal
PSA / Public Storage
AAPL / Apple Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
AIZ / Assurant, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
LKQ / LKQ Corporation
NI / NiSource Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PCH / PotlatchDeltic Corporation
SO / The Southern Company
VMI / Valmont Industries, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GFF / Griffon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADI / Analog Devices, Inc.
JBL / Jabil Inc.
LECO / Lincoln Electric Holdings, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
UTHR / United Therapeutics Corporation
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBR / KBR, Inc.
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
AEP / American Electric Power Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRO / Marathon Oil Corporation
RS / Reliance, Inc.
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
NNN / NNN REIT, Inc.
MGA / Magna International Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NVRI / Enviri Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
AXS / AXIS Capital Holdings Limited
PG / The Procter & Gamble Company
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company