Market Value3,783,564,000
Total Holdings606
File Date2017-11-14
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRX / Regal Rexnord Corporation
PKG / Packaging Corporation of America
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
PRFT / Perficient, Inc.
WELL / Welltower Inc.
SHPG / Shire Plc.
BIIB / Biogen Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
RTX / RTX Corporation
F / Ford Motor Company
V / Visa Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
SHOO / Steven Madden, Ltd.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
OMI / Owens & Minor, Inc.
HSY / The Hershey Company
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
US0549371070 / BB&T Corp.
NI / NiSource Inc.
AXP / American Express Company
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
NUO / Nuveen Ohio Quality Municipal Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
233153204 / DCT Industrial Trust, Inc.
TWX / Warner Media LLC
WBK / Westpac Banking Corp - ADR
WR / Westar Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ST / Sensata Technologies Holding plc
BHLB / Berkshire Hills Bancorp, Inc.
WLK / Westlake Corporation
LGND / Ligand Pharmaceuticals Incorporated
VG / Venture Global, Inc.
HNI / HNI Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
VVC / Vectren Corp.
OKS / ONEOK Partners, L.P.
DLX / Deluxe Corporation
918194101 / VCA Inc.
NVDA / NVIDIA Corporation
CVG / Convergys Corp.
NLS / Nautilus Inc
RAI / Reynolds American, Inc.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
GNTX / Gentex Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WHG / Westwood Holdings Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DFT / Dupont Fabros Technology, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
US85207U1051 / Sprint Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IRBT / iRobot Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GABC / German American Bancorp, Inc.
SEP / Spectra Energy Partners LP
GLD / SPDR Gold Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CASY / Casey's General Stores, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NEWS / NewStar Financial, Inc.
WPPGY / WPP PLC
ULTI / Ultimate Software Group, Inc. (The)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
NTRS / Northern Trust Corporation
PSLV / Sprott Physical Silver Trust
AVA / Avista Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LEA / Lear Corporation
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NS / NuStar Energy L.P. - Limited Partnership
US3798901068 / Glu Mobile Inc.
BMTC / Bryn Mawr Bank Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
US09254R1041 / BlackRock MuniYield Investment Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNXN / PC Connection, Inc.
CULP / Culp, Inc.
VNTV / Vantiv, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WINA / Winmark Corporation
UCBA / United Community Bancorp
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
/ Wyndham Destinations, Inc.
UHS / Universal Health Services, Inc.
AIG / American International Group, Inc.
LBAI / Lakeland Bancorp, Inc.
AMWD / American Woodmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APU / AmeriGas Partners, L.P.
CRR / Carbo Ceramics Inc.
INGR / Ingredion Incorporated
ALG / Alamo Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPLX / MPLX LP - Limited Partnership
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
PBH / Prestige Consumer Healthcare Inc.
PHYS / Sprott Physical Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
IYF / iShares Trust - iShares U.S. Financials ETF
IP / International Paper Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRI / Carter's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
AME / AMETEK, Inc.
MTN / Vail Resorts, Inc.
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
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
OLED / Universal Display Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
STO / Statoil ASA
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRCD / Brocade Communications Systems, Inc.
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
FFKT / Farmers Capital Bank Corp.
ADBE / Adobe Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
61166W101 / Monsanto Co.
LXP / LXP Industrial Trust
TYG / Tortoise Energy Infrastructure Corporation
CMS / CMS Energy Corporation
AGO / Assured Guaranty Ltd.
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
HST / Host Hotels & Resorts, Inc.
SAM / The Boston Beer Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DNP / DNP Select Income Fund Inc.
IPGP / IPG Photonics Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CTXS / Citrix Systems, Inc.
FLR / Fluor Corporation
AIV / Apartment Investment and Management Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CLR / Continental Resources Inc (OKLA)
SNH / Senior Housing Properties Trust
AET / Aetna, Inc.
RGA / Reinsurance Group of America, Incorporated
RTN / Raytheon Co.
018490100 / Allergan plc
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
MSA / MSA Safety Incorporated
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
ENIA / Enel Americas SA - ADR
PFG / Principal Financial Group, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
VNO / Vornado Realty Trust
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
CTHR / Charles & Colvard, Ltd.
US16941M1099 / China Mobile Ltd.
HRC / Hill-Rom Holdings Inc
FIBK / First Interstate BancSystem, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CE / Celanese Corporation
ATR / AptarGroup, Inc.
DRE / Duke Realty Corporation - Preferred Security
RHT / Red Hat, Inc.
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
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
IVZ / Invesco Ltd.
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
IVC / Invacare Corp.
PPL / PPL Corporation
ALGN / Align Technology, Inc.
OGS / ONE Gas, Inc.
MMP / Magellan Midstream Partners L.P.
RPM / RPM International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
BRK.A / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOV / Dover Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FFBC / First Financial Bancorp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
CHE / Chemed Corporation
YUM / Yum! Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STRM / Streamline Health Solutions, Inc.
LUV / Southwest Airlines Co.
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
KSU / Kansas City Southern
PAYX / Paychex, Inc.
IFF / International Flavors & Fragrances Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
KLAC / KLA Corporation
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
MNRO / Monro, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
RS / Reliance, Inc.
DOX / Amdocs Limited
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
AFG / American Financial Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
STX / Seagate Technology Holdings plc
VIVO / Meridian Bioscience Inc.
C.WSA / Citigroup, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FUN / Six Flags Entertainment Corporation
BMO / Bank of Montreal
MKTX / MarketAxess Holdings Inc.
PNW / Pinnacle West Capital Corporation
VTR / Ventas, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDK / CDK Global Inc
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LKQ / LKQ Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVY / Avery Dennison Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COHR / Coherent Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GS / The Goldman Sachs Group, Inc.
NC / NACCO Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AKBA / Akebia Therapeutics, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
WKHS / Workhorse Group Inc.
SBNY / Signature Bank
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADNT / Adient plc
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
PG / The Procter & Gamble Company
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
GM / General Motors Company
KR / The Kroger Co.
FITB / Fifth Third Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
GIB / CGI Inc.
NVRI / Enviri Corporation
LW / Lamb Weston Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCK / McKesson Corporation
LSTR / Landstar System, Inc.
EG / Everest Group, Ltd.
HI / Hillenbrand, Inc.
RNR / RenaissanceRe Holdings Ltd.
ESS / Essex Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
HUM / Humana Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
GE / General Electric Company
XRAY / DENTSPLY SIRONA Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
K / Kellanova
AON / Aon plc
DD / DuPont de Nemours, Inc.
SXI / Standex International Corporation
NEM / Newmont Corporation
IR / Ingersoll Rand Inc.
HUBB / Hubbell Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
GBCI / Glacier Bancorp, Inc.
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
GFF / Griffon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
UTHR / United Therapeutics Corporation
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CLNE / Clean Energy Fuels Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIZ / Assurant, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
DHIL / Diamond Hill Investment Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
HY / Hyster-Yale, Inc.
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
HES / Hess Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KN / Knowles Corporation
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
OHI / Omega Healthcare Investors, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
SLB / Schlumberger Limited
ATO / Atmos Energy Corporation
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
MAA / Mid-America Apartment Communities, Inc.
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGA / Magna International Inc.
PCH / PotlatchDeltic Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJM / The J. M. Smucker Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
HON / Honeywell International Inc.
AXS / AXIS Capital Holdings Limited
AMGN / Amgen Inc.
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CSL / Carlisle Companies Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
WEN / The Wendy's Company
KHC / The Kraft Heinz Company
LNC / Lincoln National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NNN / NNN REIT, Inc.
PYPL / PayPal Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JCI / Johnson Controls International plc
SWKS / Skyworks Solutions, Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XOM / Exxon Mobil Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
MORN / Morningstar, Inc.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
TD / The Toronto-Dominion Bank
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
SNA / Snap-on Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund