Market Value2,982,556,000
Total Holdings544
File Date2015-05-14
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)
TJX / The TJX Companies, Inc.
SHOO / Steven Madden, Ltd.
EFX / Equifax Inc.
XRAY / DENTSPLY SIRONA Inc.
DG / Dollar General Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FI / Fiserv, Inc.
ARGO / Argo Group International Holdings, Inc.
SU / Suncor Energy Inc.
SLCA / U.S. Silica Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
OMI / Owens & Minor, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
GNRC / Generac Holdings Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
UI / Ubiquiti Inc.
17K / Self Storage Group ASA
OGCP / Empire State Realty OP, L.P. - Limited Partnership
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
RTX / RTX Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
CMI / Cummins Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
V / Visa Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
RS / Reliance, Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
USB / U.S. Bancorp
AXP / American Express Company
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
UHS / Universal Health Services, Inc.
AMP / Ameriprise Financial, Inc.
SLV / iShares Silver Trust
AME / AMETEK, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
ASH / Ashland Inc.
GPRO / GoPro, Inc.
PTR / PetroChina Co. Ltd. - ADR
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FTK / Flotek Industries, Inc.
FNF / Fidelity National Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
PRLB / Proto Labs, Inc.
TDC / Teradata Corporation
SIHI / Sinohub, Inc.
THS / TreeHouse Foods, Inc.
UGI / UGI Corporation
370023103 / GGP, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EPC / Edgewell Personal Care Company
VVC / Vectren Corp.
920355104 / Valspar Corp.
918194101 / VCA Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GTU / Central Gold Trust
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
PTEN / Patterson-UTI Energy, Inc.
WBK / Westpac Banking Corp - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
TRN / Trinity Industries, Inc.
NLS / Nautilus Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
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.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IF / Aberdeen Indonesia Fund, Inc.
GNTX / Gentex Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HELE / Helen of Troy Limited
CAB / Cabela's Incorporated
ULTI / Ultimate Software Group, Inc. (The)
SQBK / Square 1 Financial Inc
FEIC / FEI Company
US09254R1041 / BlackRock MuniYield Investment Fund
ALG / Alamo Group Inc.
ULSGF / UBS AG
APU / AmeriGas Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
UCBA / United Community Bancorp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TTM / Tata Motors Ltd. - ADR
DTV / DTE Energy Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CNXN / PC Connection, Inc.
UNITED STATIONERS, INCORPORATED / (913004107)
SDIV / Global X Funds - Global X SuperDividend ETF
STO / Statoil ASA
BHLB / Berkshire Hills Bancorp, Inc.
WPPGY / WPP PLC
/ Wyndham Destinations, Inc.
WR / Westar Energy, Inc.
MARKET VECTORS INTERMEDIATE MUNIC / (57060U845)
GAS / AGL Resources Inc.
MARKET VECTORS EMERGING MARKETS L / (57060U522)
HCN / Welltower Inc.
INGR / Ingredion Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
NNN / NNN REIT, Inc.
LEG / Leggett & Platt, Incorporated
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
FLS / Flowserve Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
POWL / Powell Industries, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFBC / First Financial Bancorp.
KS / KapStone Paper & Packaging Corp.
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LSTR / Landstar System, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
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.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
DLX / Deluxe Corporation
NUS / Nu Skin Enterprises, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
64126X201 / NeuStar, Inc.
ATK /
RES / RPC, Inc.
CVG / Convergys Corp.
FFKT / Farmers Capital Bank Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
CHS / Chico's FAS, Inc.
TEL / TE Connectivity plc
CPA / Copa Holdings, S.A.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
UNM / Unum Group
PRE / Prenetics Global Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVER / EverQuote, Inc.
DNP / DNP Select Income Fund Inc.
MD / Pediatrix Medical Group, Inc.
IPGP / IPG Photonics Corporation
TSLA / Tesla, Inc.
91911K102 / Bausch Health Companies
CAIAF / CA Immobilien Anlagen AG
US0325111070 / Anadarko Petroleum Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRFT /
ZIOP / Alaunos Therapeutics Inc
QQQ / Invesco QQQ Trust, Series 1
CLR / Continental Resources Inc (OKLA)
STRM / Streamline Health Solutions, Inc.
SNH / Senior Housing Properties Trust
FCHI / iShares FTSE China ETF
CELG / Celgene Corp.
ODFL / Old Dominion Freight Line, Inc.
JCP / J.C. Penney Co., Inc.
HFC / HollyFrontier Corp
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
G0083B108 / Actavis
M / Macy's, Inc.
RTN / Raytheon Co.
THO / THOR Industries, Inc.
RRC / Range Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RKUS / Ruckus Wireless, Inc.
GIII / G-III Apparel Group, Ltd.
30064K105 / Exacttarget, Inc.
FISK / Empire State Realty OP, L.P. - Limited Partnership
BANC / Banc of California, Inc.
CLB / Core Laboratories Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SIAL / Sigma-Aldrich Corporation
126132109 / CNOOC Ltd.
DOW / Dow Inc.
WHR / Whirlpool Corporation
MGA / Magna International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NVRI / Enviri Corporation
OGS / ONE Gas, Inc.
HP / Helmerich & Payne, Inc.
AAPL / Apple Inc.
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
CTHR / Charles & Colvard, Ltd.
US16941M1099 / China Mobile Ltd.
HRC / Hill-Rom Holdings Inc
STJ / St. Jude Medical, Inc.
NOV / NOV Inc.
TFM / Fresh Market Holdings Inc (The)
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
WDC / Western Digital Corporation
EEP / Enbridge Energy Partners, L.P.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GLD / SPDR Gold Trust
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
PGEN / Precigen, Inc.
SRCL / Stericycle, Inc.
HBI / Hanesbrands Inc.
PEAK / Healthpeak Properties, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
LLL / JX Luxventure Limited
OSK / Oshkosh Corporation
AIG / American International Group, Inc.
MMP / Magellan Midstream Partners L.P.
PNR / Pentair plc
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVC / Invacare Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
AMZN / Amazon.com, Inc.
EQR / Equity Residential
US00C4U1L353 / Mylan N.V.
RY / Royal Bank of Canada
DECK / Deckers Outdoor Corporation
TMO / Thermo Fisher Scientific Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFG / Principal Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HCC / Warrior Met Coal, Inc.
VFC / V.F. Corporation
AZO / AutoZone, Inc.
VIVO / Meridian Bioscience Inc.
EQT / EQT Corporation
VTR / Ventas, Inc.
MWE / MarkWest Energy Partners, LP
CDK / CDK Global Inc
BMO / Bank of Montreal
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ABB / ABB Ltd. - ADR
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
STX / Seagate Technology Holdings plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
WEN / The Wendy's Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
UTHR / United Therapeutics Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
BIIB / Biogen Inc.
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
GBCI / Glacier Bancorp, Inc.
AFG / American Financial Group, Inc.
PRK / Park National Corporation
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
PII / Polaris Inc.
WTRG / Essential Utilities, Inc.
RMTI / Rockwell Medical, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LNC / Lincoln National Corporation
MFC N / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
OHI / Omega Healthcare Investors, Inc.
UPS / United Parcel Service, Inc.
SNA / Snap-on Incorporated
HY / Hyster-Yale, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
CIR / Circor International Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
FUN / Six Flags Entertainment Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
INTC_KZ / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
GE / General Electric Company
CVX / Chevron Corporation
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AON / Aon plc
PSA / Public Storage
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
GFF / Griffon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DOX / Amdocs Limited
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NC / NACCO Industries, Inc.
DOV / Dover Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
CSL / Carlisle Companies Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
MET / MetLife, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TFX / Teleflex Incorporated
HD / The Home Depot, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
CI / The Cigna Group
PLD / Prologis, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
HI / Hillenbrand, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSX / Phillips 66
ROP / Roper Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXS / AXIS Capital Holdings Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund