Market Value4,111,506,000
Total Holdings601
File Date2019-02-13
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STI / Solidion Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AES / The AES Corporation
ATVI / Activision Blizzard Inc
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
USB / U.S. Bancorp
IVZ / Invesco Ltd.
WY / Weyerhaeuser Company
EXC / Exelon Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
AMT / American Tower Corporation
SFM / Sprouts Farmers Market, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MFSF / MutualFirst Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
WP / Worldpay, Inc.
BDX / Becton, Dickinson and Company
SNX / TD SYNNEX Corporation
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
CULP / Culp, Inc.
XPO / XPO, Inc.
US0549371070 / BB&T Corp.
AFL / Aflac Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
AME / AMETEK, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CTHR / Charles & Colvard, Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OWE / Obsidian Energy Ltd.
AKS / AK Steel Holding Corp.
AIMC / Altra Industrial Motion Corp
AAT / American Assets Trust, Inc.
MOFG / MidWestOne Financial Group, Inc.
ST / Sensata Technologies Holding plc
UTHR / United Therapeutics Corporation
VVC / Vectren Corp.
DLX / Deluxe Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBK / Westpac Banking Corp - ADR
HCSG / Healthcare Services Group, Inc.
NLS / Nautilus Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
WLK / Westlake Corporation
HLT / Hilton Worldwide Holdings Inc.
ANDV / Andeavor Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
126132109 / CNOOC Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPS / Cooper-Standard Holdings Inc.
CSL / Carlisle Companies Incorporated
MTN / Vail Resorts, Inc.
WHG / Westwood Holdings Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
AMWD / American Woodmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APU / AmeriGas Partners, L.P.
CRR / Carbo Ceramics Inc.
MANH / Manhattan Associates, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMTC / Bryn Mawr Bank Corp.
ALG / Alamo Group Inc.
B / Barrick Mining Corporation
VG / Venture Global, Inc.
CTIC / CTI BioPharma Corp
ULTI / Ultimate Software Group, Inc. (The)
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
BHB / Bar Harbor Bankshares
CCL / Carnival Corporation & plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KORS / Michael Kors Holdings Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US09254R1041 / BlackRock MuniYield Investment Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NTRS / Northern Trust Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PSLV / Sprott Physical Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PETS / PetMed Express, Inc.
CBPX / Continental Building Products, Inc.
INGR / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
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
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WAL / Western Alliance Bancorporation
IYF / iShares Trust - iShares U.S. Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRI / Carter's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
M / Macy's, Inc.
CVG / Convergys Corp.
US1182301010 / Buckeye Partners, L.P.
SIRI / Sirius XM Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPB / Spectrum Brands Holdings, Inc.
CMS / CMS Energy Corporation
VERU / Veru Inc.
IAU / iShares Gold Trust
HUN / Huntsman Corporation
RGR / Sturm, Ruger & Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LAD / Lithia Motors, Inc.
IPGP / IPG Photonics Corporation
VIAB / Viacom, Inc.
GRMN / Garmin Ltd.
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
AIV / Apartment Investment and Management Company
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
STRM / Streamline Health Solutions, Inc.
RTN / Raytheon Co.
IVC / Invacare Corp.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CEF / Sprott Physical Gold and Silver Trust
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
DISCK / Warner Bros.Discovery Inc - Series C
WKHS / Workhorse Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BURL / Burlington Stores, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WTFC / Wintrust Financial Corporation
AET / Aetna, Inc.
DOW / Dow Inc.
RPAI / Retail Properties of America Inc - Class A
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US16941M1099 / China Mobile Ltd.
HRC / Hill-Rom Holdings Inc
AXP / American Express Company
FIBK / First Interstate BancSystem, Inc.
FL / Foot Locker, Inc.
DK / Delek US Holdings, Inc.
PKG / Packaging Corporation of America
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
NVRI / Enviri Corporation
JPM / JPMorgan Chase & Co.
RHT / Red Hat, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CL / Colgate-Palmolive Company
CNI / Canadian National Railway Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
CLNE / Clean Energy Fuels Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DG / Dollar General Corporation
TGT / Target Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
TYL / Tyler Technologies, Inc.
VLO / Valero Energy Corporation
LMAT / LeMaitre Vascular, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HII / Huntington Ingalls Industries, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
RS / Reliance, Inc.
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
DGP / DB Gold Double Long ETN
CE / Celanese Corporation
SBNY / Signature Bank
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
HBI / Hanesbrands Inc.
KSU / Kansas City Southern
NWL / Newell Brands Inc.
LLL / JX Luxventure Limited
CTLT / Catalent, Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
LH / Labcorp Holdings Inc.
ENIA / Enel Americas SA - ADR
OGS / ONE Gas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGA / Reinsurance Group of America, Incorporated
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
WOR / Worthington Enterprises, Inc.
WU / The Western Union Company
EFBI / Eagle Financial Bancorp, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PFG / Principal Financial Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
BKI / Black Knight Inc - Class A
FUN / Six Flags Entertainment Corporation
PVH / PVH Corp.
EG / Everest Group, Ltd.
CDK / CDK Global Inc
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFX / Equifax Inc.
AAPL / Apple Inc.
COHR / Coherent Corp.
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
AKBA / Akebia Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEM / Newmont Corporation
RHI / Robert Half Inc.
MFC / Manulife Financial Corporation
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DHIL / Diamond Hill Investment Group, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PEBO / Peoples Bancorp Inc.
NC / NACCO Industries, Inc.
STT / State Street Corporation
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
WTRG / Essential Utilities, Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
MKTX / MarketAxess Holdings Inc.
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
RMTI / Rockwell Medical, Inc.
INGN / Inogen, Inc.
DUK / Duke Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FIX / Comfort Systems USA, Inc.
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
HBB / Hamilton Beach Brands Holding Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
K / Kellanova
FRME / First Merchants Corporation
GMED / Globus Medical, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
CINF / Cincinnati Financial Corporation
ICFI / ICF International, Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
MMM / 3M Company
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GRC / The Gorman-Rupp Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LKQ / LKQ Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDW / CDW Corporation
SRE / Sempra
WMT / Walmart Inc.
LW / Lamb Weston Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEN / The Wendy's Company
KHC / The Kraft Heinz Company
GFF / Griffon Corporation
OXY / Occidental Petroleum Corporation
PRK / Park National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CAG / Conagra Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
BRK.B / Berkshire Hathaway Inc.
ABB / ABB Ltd. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
HUBB / Hubbell Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
SPGI / S&P Global Inc.
FMNB / Farmers National Banc Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GIB / CGI Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
UPS / United Parcel Service, Inc.
LSTR / Landstar System, Inc.
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HI / Hillenbrand, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CHE / Chemed Corporation
NTAP / NetApp, Inc.
XRAY / DENTSPLY SIRONA Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WKC / World Kinect Corporation
SXI / Standex International Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TFX / Teleflex Incorporated
MAR / Marriott International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
KN / Knowles Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
NNN / NNN REIT, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BLKB / Blackbaud, Inc.
PCH / PotlatchDeltic Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
FFBC / First Financial Bancorp.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
EVRG / Evergy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BECN / Beacon Roofing Supply, Inc.
MORN / Morningstar, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CACI / CACI International Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LCNB / LCNB Corp.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CB / Chubb Limited
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VFC / V.F. Corporation
KLAC / KLA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
APH / Amphenol Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATO / Atmos Energy Corporation
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
SHOO / Steven Madden, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
RCL / Royal Caribbean Cruises Ltd.
AXS / AXIS Capital Holdings Limited
BBY / Best Buy Co., Inc.
HY / Hyster-Yale, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWBC / East West Bancorp, Inc.
TY / Tri-Continental Corporation
KEY / KeyCorp
ECL / Ecolab Inc.
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PNW / Pinnacle West Capital Corporation
ROST / Ross Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTEX / Open Text Corporation
PPG / PPG Industries, Inc.
FFIV / F5, Inc.
RRX / Regal Rexnord Corporation
CHX / ChampionX Corporation
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.