Market Value4,682,122,000
Total Holdings601
File Date2019-05-13
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)
RHI / Robert Half Inc.
BMO / Bank of Montreal
FMNB / Farmers National Banc Corp.
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
STI / Solidion Technology, Inc.
TPL / Texas Pacific Land Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
AIMC / Altra Industrial Motion Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLKB / Blackbaud, Inc.
SHOO / Steven Madden, Ltd.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
APH / Amphenol Corporation
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
DXC / DXC Technology Company
TIP / iShares Trust - iShares TIPS Bond ETF
CBPX / Continental Building Products, Inc.
WP / Worldpay, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VVC / Vectren Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HCSG / Healthcare Services Group, Inc.
NLS / Nautilus Inc
SHPG / Shire Plc.
VG / Venture Global, Inc.
B / Barrick Mining Corporation
CTIC / CTI BioPharma Corp
ULTI / Ultimate Software Group, Inc. (The)
BMTC / Bryn Mawr Bank Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MANH / Manhattan Associates, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FRT / Federal Realty Investment Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WSFS / WSFS Financial Corporation
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
OLED / Universal Display Corporation
INGR / Ingredion Incorporated
AKS / AK Steel Holding Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WHG / Westwood Holdings Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
AMWD / American Woodmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
APU / AmeriGas Partners, L.P.
CRR / Carbo Ceramics Inc.
MFSF / MutualFirst Financial, Inc.
ALG / Alamo Group Inc.
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)
SFM / Sprouts Farmers Market, Inc.
VEEV / Veeva Systems Inc.
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
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HUN / Huntsman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBI / Hanesbrands Inc.
FUN / Six Flags Entertainment Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
CRI / Carter's, Inc.
IPGP / IPG Photonics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
MTN / Vail Resorts, Inc.
KSS / Kohl's Corporation
TSS / Total System Services, 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
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
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ELV / Elevance Health, Inc.
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIRI / Sirius XM Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CLNE / Clean Energy Fuels Corp.
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HY / Hyster-Yale, Inc.
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
AXS / AXIS Capital Holdings Limited
SLB / Schlumberger Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PKG / Packaging Corporation of America
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GFF / Griffon Corporation
TY / Tri-Continental Corporation
IXN / iShares Trust - iShares Global Tech ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
NC / NACCO Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICFI / ICF International, Inc.
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
FFBC / First Financial Bancorp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RS / Reliance, Inc.
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ISRG / Intuitive Surgical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CHE / Chemed Corporation
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
F / Ford Motor Company
V / Visa Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
CB / Chubb Limited
HSY / The Hershey Company
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
TYG / Tortoise Energy Infrastructure Corporation
CI / The Cigna Group
WY / Weyerhaeuser Company
DOW / Dow Inc.
O / Realty Income Corporation
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SRE / Sempra
MPC / Marathon Petroleum Corporation
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
AEP / American Electric Power Company, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VERU / Veru Inc.
ALK / Alaska Air Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
TRV / The Travelers Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NFG / National Fuel Gas Company
LAD / Lithia Motors, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMT / American Tower Corporation
PSX / Phillips 66
MCK / McKesson Corporation
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
FE / FirstEnergy Corp.
UHS / Universal Health Services, Inc.
WKHS / Workhorse Group Inc.
DAL / Delta Air Lines, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROK / Rockwell Automation, Inc.
SCL / Stepan Company
AFL / Aflac Incorporated
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
STRM / Streamline Health Solutions, Inc.
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
ECL / Ecolab Inc.
IVC / Invacare Corp.
018490100 / Allergan plc
ST / Sensata Technologies Holding plc
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
30064K105 / Exacttarget, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
126132109 / CNOOC Ltd.
BURL / Burlington Stores, Inc.
WHR / Whirlpool Corporation
CMI / Cummins Inc.
AAT / American Assets Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
WU / The Western Union Company
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTHR / Charles & Colvard, Ltd.
US16941M1099 / China Mobile Ltd.
HRC / Hill-Rom Holdings Inc
OGE / OGE Energy Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
DK / Delek US Holdings, Inc.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
CE / Celanese Corporation
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
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
AIV / Apartment Investment and Management Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated
DGP / DB Gold Double Long ETN
CTLT / Catalent, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VIAB / Viacom, Inc.
HUM / Humana Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SBNY / Signature Bank
OMC / Omnicom Group Inc.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PVH / PVH Corp.
COR / Cencora, Inc.
ALGN / Align Technology, Inc.
OGS / ONE Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
GSK / GSK plc - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
GIB / CGI Inc.
EWBC / East West Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
EFBI / Eagle Financial Bancorp, Inc.
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOV / Dover Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGR / The Progressive Corporation
EG / Everest Group, Ltd.
KEY / KeyCorp
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
GBCI / Glacier Bancorp, Inc.
LMT / Lockheed Martin Corporation
SNX / TD SYNNEX Corporation
CELG / Celgene Corp.
AAP / Advance Auto Parts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GIS / General Mills, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIVO / Meridian Bioscience Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRK / Park National Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
BKI / Black Knight Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
CDK / CDK Global Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVRI / Enviri Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABB / ABB Ltd. - ADR
COHR / Coherent Corp.
AKBA / Akebia Therapeutics, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
AES / The AES Corporation
ORLY / O'Reilly Automotive, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
TYL / Tyler Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
RMTI / Rockwell Medical, Inc.
FRME / First Merchants Corporation
INGN / Inogen, Inc.
KHC / The Kraft Heinz Company
CNC / Centene Corporation
MS / Morgan Stanley
RF / Regions Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
LCNB / LCNB Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BECN / Beacon Roofing Supply, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTAP / NetApp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEX / IDEX Corporation
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNRO / Monro, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
WEN / The Wendy's Company
EVRG / Evergy, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RETA / Reata Pharmaceuticals Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CDW / CDW Corporation
WTFC / Wintrust Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
EQR / Equity Residential
INTC / Intel Corporation
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FLEX / Flex Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMN / Eastman Chemical Company
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRX / Regal Rexnord Corporation
CSL / Carlisle Companies Incorporated
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTEX / Open Text Corporation
AMAT / Applied Materials, Inc.
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFX / Teleflex Incorporated
RNR / RenaissanceRe Holdings Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C.WSA / Citigroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
NSC / Norfolk Southern Corporation
FIX / Comfort Systems USA, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
WELL / Welltower Inc.
SJM / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNT / Alliant Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
LANC / Lancaster Colony Corporation
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
GRC / The Gorman-Rupp Company
AMZN / Amazon.com, Inc.
CTAS / Cintas Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
XRAY / DENTSPLY SIRONA Inc.
HCA / HCA Healthcare, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GM / General Motors Company
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
MORN / Morningstar, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
K / Kellanova
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
CACI / CACI International Inc
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
WKC / World Kinect Corporation
PHM / PulteGroup, Inc.
SXI / Standex International Corporation
NKE / NIKE, Inc.
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
SO / The Southern Company
FFIV / F5, Inc.
KN / Knowles Corporation
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund