Market Value2,724,618,000
Total Holdings544
File Date2015-11-16
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)
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
BXLT / Baxalta Incorporated
FTK / Flotek Industries, Inc.
BANC / Banc of California, Inc.
PPG / PPG Industries, Inc.
SHPG / Shire Plc.
GWW / W.W. Grainger, Inc.
IVZ / Invesco Ltd.
OMI / Owens & Minor, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
MET / MetLife, Inc.
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
PRLB / Proto Labs, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
SLV / iShares Silver Trust
ENR / Energizer Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
CHY / Calamos Convertible and High Income Fund
ULTI / Ultimate Software Group, Inc. (The)
SLCA / U.S. Silica Holdings, Inc.
17K / Self Storage Group ASA
MARKET VECTORS EMERGING MARKETS L / (57060U522)
FEIC / FEI Company
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
ITGR / Integer Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
NTUS / Natus Medical Inc
TEL / TE Connectivity plc
TDC / Teradata Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIHI / Sinohub, Inc.
THS / TreeHouse Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
BHI / Baker Hughes Inc.
VVC / Vectren Corp.
918194101 / VCA Inc.
NUS / Nu Skin Enterprises, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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.
WBK / Westpac Banking Corp - ADR
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
NLS / Nautilus Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RAI / Reynolds American, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
US1182301010 / Buckeye Partners, L.P.
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LLTC / Linear Technology Corp.
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)
ILF / iShares Trust - iShares Latin America 40 ETF
BCC / Boise Cascade Company
BIK / SPDR(R) S&P(R) BRIC 40 ETF
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IF / Aberdeen Indonesia Fund, Inc.
GNTX / Gentex Corporation
HELE / Helen of Troy Limited
KRFT /
CNXN / PC Connection, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
UGI / UGI Corporation
ASH / Ashland Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
NS / NuStar Energy L.P. - Limited Partnership
PRAA / PRA Group, Inc.
VIRT / Virtu Financial, Inc.
WINA / Winmark Corporation
WDFC / WD-40 Company
ARGO / Argo Group International Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US09254R1041 / BlackRock MuniYield Investment Fund
WR / Westar Energy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GAS / AGL Resources Inc.
WPPGY / WPP PLC
91911K102 / Bausch Health Companies
ESND / Essendant Inc.
UCBA / United Community Bancorp
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PSX / Phillips 66
HOMB / Home Bancshares, Inc. (Conway, AR)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DRH / DiamondRock Hospitality Company
ALG / Alamo Group Inc.
MCK / McKesson Corporation
LBAI / Lakeland Bancorp, Inc.
CTHR / Charles & Colvard, Ltd.
APU / AmeriGas Partners, L.P.
DNP / DNP Select Income Fund Inc.
CAB / Cabela's Incorporated
STJ / St. Jude Medical, Inc.
FNF / Fidelity National Financial, Inc.
INGR / Ingredion Incorporated
AMT / American Tower Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
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
BDX / Becton, Dickinson and Company
EVER / EverQuote, Inc.
UNM / Unum Group
LEG / Leggett & Platt, Incorporated
FE / FirstEnergy Corp.
KS / KapStone Paper & Packaging Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
INTC / Intel Corporation
SHOO / Steven Madden, Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNC / GNC Holdings, Inc.
US6550441058 / Noble Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STO / Statoil ASA
DLX / Deluxe Corporation
GTU / Central Gold Trust
64126X201 / NeuStar, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
153501101 / Central Fund of Canada Ltd.
FFKT / Farmers Capital Bank Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TWX / Warner Media LLC
TARO / Taro Pharmaceutical Industries Ltd.
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
TYG / Tortoise Energy Infrastructure Corporation
MD / Pediatrix Medical Group, Inc.
HNI / HNI Corporation
MARKET VECTORS INTERMEDIATE MUNIC / (57060U845)
PRGO / Perrigo Company plc
CB / Chubb Limited
CS / Credit Suisse Group AG - ADR
TSLA / Tesla, Inc.
DTV / DTE Energy Company
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
ZIOP / Alaunos Therapeutics Inc
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
CLR / Continental Resources Inc (OKLA)
STRM / Streamline Health Solutions, Inc.
SNH / Senior Housing Properties Trust
GS / The Goldman Sachs Group, Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
DG / Dollar General Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLS / Flowserve Corporation
DE / Deere & Company
FXI / iShares Trust - iShares China Large-Cap ETF
DOX / Amdocs Limited
NNN / NNN REIT, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
GABC / German American Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
AXS / AXIS Capital Holdings Limited
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
WSBC / WesBanco, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFBC / First Financial Bancorp.
MDLZ / Mondelez International, Inc.
RKUS / Ruckus Wireless, Inc.
GIS / General Mills, Inc.
UTHR / United Therapeutics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFIV / F5, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
RS / Reliance, Inc.
PRK / Park National Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
GIII / G-III Apparel Group, Ltd.
IBKC / IBERIABANK Corp.
JPM / JPMorgan Chase & Co.
30064K105 / Exacttarget, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CYNO / Cynosure, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
126132109 / CNOOC Ltd.
DOW / Dow Inc.
IPGP / IPG Photonics Corporation
LUV / Southwest Airlines Co.
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
AET / Aetna, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
BXP / Boston Properties, Inc.
IEX / IDEX Corporation
HRC / Hill-Rom Holdings Inc
PCH / PotlatchDeltic Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
GIB / CGI Inc.
NOV / NOV Inc.
STX / Seagate Technology Holdings plc
TFM / Fresh Market Holdings Inc (The)
LLY / Eli Lilly and Company
ATR / AptarGroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
EEP / Enbridge Energy Partners, L.P.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
HFC / HollyFrontier Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
FL / Foot Locker, Inc.
PGEN / Precigen, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTR / Ventas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
IVC / Invacare Corp.
LLL / JX Luxventure Limited
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MMP / Magellan Midstream Partners L.P.
PNR / Pentair plc
BEN / Franklin Resources, Inc.
HBI / Hanesbrands Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
CMI / Cummins Inc.
OHI / Omega Healthcare Investors, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGA / Reinsurance Group of America, Incorporated
AAP / Advance Auto Parts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
OGS / ONE Gas, Inc.
INTU / Intuit Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
MFC / Manulife Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GFF / Griffon Corporation
PFG / Principal Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
DOV / Dover Corporation
ABB / ABB Ltd. - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WDC / Western Digital Corporation
CMA / Comerica Incorporated
MWE / MarkWest Energy Partners, LP
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
AKBA / Akebia Therapeutics, Inc.
T / AT&T Inc.
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
MLNT / Melinta Therapeutics, Inc.
EQT / EQT Corporation
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
ROP / Roper Technologies, Inc.
RMTI / Rockwell Medical, Inc.
LKQ / LKQ Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CTSH / Cognizant Technology Solutions Corporation
RF / Regions Financial Corporation
PII / Polaris Inc.
AAPL / Apple Inc.
BMO / Bank of Montreal
WEN / The Wendy's Company
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
CIR / Circor International Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
FUN / Six Flags Entertainment Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NYCB / Flagstar Financial, Inc.
D / Dominion Energy, Inc.
EG / Everest Group, Ltd.
RNR / RenaissanceRe Holdings Ltd.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
AIZ / Assurant, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
BA / The Boeing Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
NI / NiSource Inc.
COP / ConocoPhillips
STT / State Street Corporation
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
AON / Aon plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
K / Kellanova
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
NKE / NIKE, Inc.
PSA / Public Storage
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
KN / Knowles Corporation
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SJM / The J. M. Smucker Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
AWK / American Water Works Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMB / The Williams Companies, Inc.
GBCI / Glacier Bancorp, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HON / Honeywell International Inc.
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CNI / Canadian National Railway Company
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFG / American Financial Group, Inc.
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
NVRI / Enviri Corporation
TD / The Toronto-Dominion Bank
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
NC / NACCO Industries, Inc.
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
TYL / Tyler Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PKG / Packaging Corporation of America
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HI / Hillenbrand, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
HY / Hyster-Yale, Inc.
BKNG / Booking Holdings Inc.
HUM / Humana Inc.
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MGA / Magna International Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund