Market Value2,709,678,000
Total Holdings507
File Date2014-02-13
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)
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
O / Realty Income Corporation
PPG / PPG Industries, Inc.
OMI / Owens & Minor, Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
SIG / Signet Jewelers Limited
SLV / iShares Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
EFX / Equifax Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DOX / Amdocs Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
PRK / Park National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
IF / Aberdeen Indonesia Fund, Inc.
ARG / Airgas, Inc.
ANAT / American National Group, Inc.
ALOG / Analogic Corp.
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BEAM, INC. / (073730103)
BOBE / Bob Evans Farms, Inc.
153501101 / Central Fund of Canada Ltd.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CLB / Core Laboratories Inc.
CPA / Copa Holdings, S.A.
CVD / Covance, Inc.
COV /
DCT INDUSTRIAL TRUST INC. / (233153105)
DLX / Deluxe Corporation
DOW CHEMICAL COMPANY / (260543103)
DXPE / DXP Enterprises, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENH / Endurance Specialty Holdings, Ltd.
EPC / Edgewell Personal Care Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F1E / FIDELITY NATIONAL FINANCIAL
HCC / Warrior Met Coal, Inc.
HCSG / Healthcare Services Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISHARES MSCI MALAYSIA / (464286830)
JAH / Jarden Corporation
KMP /
LXP / LXP Industrial Trust
LLTC / Linear Technology Corp.
MARKET VECTORS EMERGING MARKETS L / (57060U522)
NLS / Nautilus Inc
VODPF / Vodafone Group Public Limited Company
JCP / J.C. Penney Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
POWERSHARES QQQ / (73935A104)
74005P104 / Praxair, Inc.
PL.PRE / Protective Life Corp.
RAI / Reynolds American, Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIHI / Sinohub, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STO / Statoil ASA
TDC / Teradata Corporation
TKR / The Timken Company
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
UGI / UGI Corporation
UNITED STATIONERS, INCORPORATED / (913004107)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
YRI / Yamana Gold Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
KMB / Kimberly-Clark Corporation
IEX / IDEX Corporation
CMG / Chipotle Mexican Grill, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
EMR / Emerson Electric Co.
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
MS / Morgan Stanley
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
ORCL / Oracle Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WMT / Walmart Inc.
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RS / Reliance, Inc.
FLS / Flowserve Corporation
DOV / Dover Corporation
WEN / The Wendy's Company
OXY / Occidental Petroleum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGR / The Progressive Corporation
CVS / CVS Health Corporation
RY / Royal Bank of Canada
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BHI / Baker Hughes Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
IWO / iShares Trust - iShares Russell 2000 Growth ETF
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
UNM / Unum Group
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSTR / Landstar System, Inc.
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
DNP / DNP Select Income Fund Inc.
CFR / Cullen/Frost Bankers, Inc.
CNA / CNA Financial Corporation
MD / Pediatrix Medical Group, Inc.
IPGP / IPG Photonics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
US16941M1099 / China Mobile Ltd.
STRM / Streamline Health Solutions, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LII / Lennox International Inc.
EEP / Enbridge Energy Partners, L.P.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
DBI / Designer Brands Inc.
VVC / Vectren Corp.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
918194101 / VCA Inc.
NUS / Nu Skin Enterprises, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HAR / Harman International Industries, Inc.
US6550441058 / Noble Energy, Inc.
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
847560109 / Spectra Energy Corp.
64126X201 / NeuStar, Inc.
ATK /
TGI / Triumph Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RES / RPC, Inc.
WBK / Westpac Banking Corp - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FNFG / First Niagara Financial Group, Inc.
WAFD / WaFd, Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIL / Siliconware Precision Industries Company Ltd.
US1182301010 / Buckeye Partners, L.P.
FFKT / Farmers Capital Bank Corp.
FSP / Franklin Street Properties Corp.
ZIOP / Alaunos Therapeutics Inc
904784709 / Unilever N.V.
HCN / Welltower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
H01531104 / Allied World Assurance Company Holding AG
BIK / SPDR(R) S&P(R) BRIC 40 ETF
US5249011058 / Legg Mason, Inc.
FCHI / iShares FTSE China ETF
THI / Tim Hortons, Inc.
WAG /
CHS / Chico's FAS, Inc.
OII / Oceaneering International, Inc.
ANDV / Andeavor Corp.
WLK / Westlake Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
CFN / CareFusion Corporation
SDRL / Seadrill Limited
891894107 / Towers Watson & Co.
AGCO / AGCO Corporation
GNTX / Gentex Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HELE / Helen of Troy Limited
PLCMP0000017 / Comp SA
MTW / The Manitowoc Company, Inc.
TDW / Tidewater Inc.
DDS / Dillard's, Inc.
WCRX / Warner Chilcott plc
GG / Goldcorp, Inc.
SRV / NXG Cushing Midstream Energy Fund
AEO / American Eagle Outfitters, Inc.
SCS / Steelcase Inc.
BAH / Booz Allen Hamilton Holding Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
M / Macy's, Inc.
AAL / American Airlines Group Inc.
RTN / Raytheon Co.
MED / Medifast, Inc.
RRC / Range Resources Corporation
PDCO / Patterson Companies, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
126132109 / CNOOC Ltd.
US92220P1057 / Varian Medical Systems, Inc.
JEF / Jefferies Financial Group Inc.
AAPL / Apple Inc.
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
HLF / Herbalife Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
KSU / Kansas City Southern
CMI / Cummins Inc.
VNO / Vornado Realty Trust
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
HRC / Hill-Rom Holdings Inc
ANTM / Anthem Inc
OSK / Oshkosh Corporation
CRI / Carter's, Inc.
GOOGL / Alphabet Inc.
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
FLR / Fluor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
IVC / Invacare Corp.
AMCX / AMC Networks Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
US00C4U1L353 / Mylan N.V.
PEAK / Healthpeak Properties, Inc.
TER / Teradyne, Inc.
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMP / Magellan Midstream Partners L.P.
BEN / Franklin Resources, Inc.
RDS.B / Shell Plc - ADR
RGA / Reinsurance Group of America, Incorporated
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NYCB / Flagstar Financial, Inc.
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
FFIV / F5, Inc.
VIVO / Meridian Bioscience Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
ITMN /
CMA / Comerica Incorporated
DKS / DICK'S Sporting Goods, Inc.
VTR / Ventas, Inc.
MWE / MarkWest Energy Partners, LP
XRAY / DENTSPLY SIRONA Inc.
FFBC / First Financial Bancorp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MFC N / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFG / American Financial Group, Inc.
TSCO / Tractor Supply Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
FUN / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
UTHR / United Therapeutics Corporation
CMCSA / Comcast Corporation
PVH / PVH Corp.
VFC / V.F. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
SNV / Synovus Financial Corp.
EQT / EQT Corporation
CB / Chubb Limited
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
TYL / Tyler Technologies, Inc.
COP / ConocoPhillips
RMTI / Rockwell Medical, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
INTC_KZ / Intel Corporation
MO / Altria Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RF / Regions Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
SO / The Southern Company
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
NVRI / Enviri Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ABB / ABB Ltd. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
BMO / Bank of Montreal
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
EG / Everest Group, Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PSA / Public Storage
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
EQR / Equity Residential
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
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.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
DE / Deere & Company
ABT / Abbott Laboratories
IXN / iShares Trust - iShares Global Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
VMI / Valmont Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
SHOO / Steven Madden, Ltd.
GBCI / Glacier Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GFF / Griffon Corporation
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KBR / KBR, Inc.
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
NC / NACCO Industries, Inc.
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
PHM / PulteGroup, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
KR / The Kroger Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LKQ / LKQ Corporation
PCH / PotlatchDeltic Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTAS / Cintas Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HI / Hillenbrand, Inc.
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
NNN / NNN REIT, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMGN / Amgen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSL / Carlisle Companies Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HES / Hess Corporation
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
KLAC / KLA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
CVX / Chevron Corporation
KEY / KeyCorp
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated