Market Value5,312,436,000
Total Holdings601
File Date2020-02-13
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IVZ / Invesco Ltd.
CLSD / Clearside Biomedical, Inc.
IEX / IDEX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AKS / AK Steel Holding Corp.
ALG / Alamo Group Inc.
CSTR / CapStar Financial Holdings, Inc.
AMWD / American Woodmark Corporation
LAZ / Lazard, Inc.
FMC / FMC Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ST / Sensata Technologies Holding plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WAL / Western Alliance Bancorporation
CBPX / Continental Building Products, Inc.
INGR / Ingredion Incorporated
MFSF / MutualFirst Financial, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
904784709 / Unilever N.V.
CAKE / The Cheesecake Factory Incorporated
CULP / Culp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LBAI / Lakeland Bancorp, Inc.
WSFS / WSFS Financial Corporation
CTRE / CareTrust REIT, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTHR / Charles & Colvard, Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SO / The Southern Company
CRI / Carter's, Inc.
WHG / Westwood Holdings Group, Inc.
F / Ford Motor Company
RTX / RTX Corporation
TGT / Target Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
ON / ON Semiconductor Corporation
ECL / Ecolab Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
WKHS / Workhorse Group Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
V / Visa Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
RS / Reliance, Inc.
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
COP / ConocoPhillips
AXP / American Express Company
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMAT / Applied Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AON / Aon plc
AEP / American Electric Power Company, Inc.
K / Kellanova
MNRO / Monro, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
WAT / Waters Corporation
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
FRT / Federal Realty Investment Trust
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
MORN / Morningstar, Inc.
YUMC / Yum China Holdings, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
FELE / Franklin Electric Co., Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NFG / National Fuel Gas Company
PLNT / Planet Fitness, Inc.
DD / DuPont de Nemours, Inc.
LHCG / LHC Group Inc
HBAN / Huntington Bancshares Incorporated
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
EXLS / ExlService Holdings, Inc.
UHS / Universal Health Services, Inc.
WOR / Worthington Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
CSL / Carlisle Companies Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
QQQ_KZ / Invesco QQQ Trust, Series 1
GMED / Globus Medical, Inc.
STAG / STAG Industrial, Inc.
LSTR / Landstar System, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
GBCI / Glacier Bancorp, Inc.
CB / Chubb Limited
ZION / Zions Bancorporation, National Association
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ALK / Alaska Air Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OKE / ONEOK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DNP / DNP Select Income Fund Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
MTN / Vail Resorts, Inc.
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
LTC / LTC Properties, Inc.
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
US75606N1090 / RealPage Inc
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
US16941M1099 / China Mobile Ltd.
GOOGL / Alphabet Inc.
STRM / Streamline Health Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COLD / Americold Realty Trust, Inc.
RTN / Raytheon Co.
VTNR / Vertex Energy, Inc.
018490100 / Allergan plc
/ Denbury Resources, Inc.
IVC / Invacare Corp.
VERU / Veru Inc.
LDOS / Leidos Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
FOXA / Fox Corporation
RNR / RenaissanceRe Holdings Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
CLNE / Clean Energy Fuels Corp.
CHX / ChampionX Corporation
ETR / Entergy Corporation
PEBO / Peoples Bancorp Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALC / Alcon Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
LCNB / LCNB Corp.
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSO / Watsco, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACN / Accenture plc
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HII / Huntington Ingalls Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICFI / ICF International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYF / Synchrony Financial
GIB / CGI Inc.
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
NC / NACCO Industries, Inc.
LANC / Lancaster Colony Corporation
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
PG / The Procter & Gamble Company
CGC / Canopy Growth Corporation
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
TNK / Teekay Tankers Ltd.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
126132109 / CNOOC Ltd.
AAT / American Assets Trust, Inc.
BURL / Burlington Stores, Inc.
SXI / Standex International Corporation
WHR / Whirlpool Corporation
ENIA / Enel Americas SA - ADR
MRTX / Mirati Therapeutics, Inc.
PVH / PVH Corp.
NVDA / NVIDIA Corporation
OLED / Universal Display Corporation
SNX / TD SYNNEX Corporation
CDK / CDK Global Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROK / Rockwell Automation, Inc.
SCL / Stepan Company
HRC / Hill-Rom Holdings Inc
FIBK / First Interstate BancSystem, Inc.
IART / Integra LifeSciences Holdings Corporation
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
DHIL / Diamond Hill Investment Group, Inc.
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
WU / The Western Union Company
BLKB / Blackbaud, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WDC / Western Digital Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
LUMN / Lumen Technologies, Inc.
DISCA / Discovery Inc - Class A
TECH / Bio-Techne Corporation
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
MKTX / MarketAxess Holdings Inc.
UBS / UBS Group AG
CTLT / Catalent, Inc.
SBNY / Signature Bank
DISCK / Warner Bros.Discovery Inc - Series C
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
KSU / Kansas City Southern
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
OGS / ONE Gas, Inc.
RGA / Reinsurance Group of America, Incorporated
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
EFBI / Eagle Financial Bancorp, Inc.
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
ABB / ABB Ltd. - ADR
LRCX / Lam Research Corporation
VIVO / Meridian Bioscience Inc.
LAD / Lithia Motors, Inc.
BKI / Black Knight Inc - Class A
PARA / Paramount Global
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WST / West Pharmaceutical Services, Inc.
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
BMO / Bank of Montreal
ATVI / Activision Blizzard Inc
FMNB / Farmers National Banc Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ES / Eversource Energy
AZO / AutoZone, Inc.
XRAY / DENTSPLY SIRONA Inc.
FFIV / F5, Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKBA / Akebia Therapeutics, Inc.
STX / Seagate Technology Holdings plc
GE / General Electric Company
PAYX / Paychex, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
UTL / Unitil Corporation
UPS / United Parcel Service, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTC / PTC Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WEN / The Wendy's Company
FFBC / First Financial Bancorp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc. - Corporate Bond/Note
CPT / Camden Property Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MA / Mastercard Incorporated
DOX / Amdocs Limited
SRE / Sempra
ELV / Elevance Health, Inc.
STT / State Street Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LKQ / LKQ Corporation
EMN / Eastman Chemical Company
MGA / Magna International Inc.
GFF / Griffon Corporation
GRC / The Gorman-Rupp Company
T / AT&T Inc.
INTU / Intuit Inc.
CELG / Celgene Corp.
GL / Globe Life Inc.
RMTI / Rockwell Medical, Inc.
COR / Cencora, Inc.
WELL / Welltower Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
FIX / Comfort Systems USA, Inc.
IXN / iShares Trust - iShares Global Tech ETF
LW / Lamb Weston Holdings, Inc.
DOV / Dover Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
AWI / Armstrong World Industries, Inc.
TD / The Toronto-Dominion Bank
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROP / Roper Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
AFG / American Financial Group, Inc.
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRK / Park National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
AADI / Aadi Bioscience, Inc.
AES / The AES Corporation
FUN / Six Flags Entertainment Corporation
RETA / Reata Pharmaceuticals Inc - Class A
NVRI / Enviri Corporation
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPL / Texas Pacific Land Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MSFT / Microsoft Corporation
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
CHE / Chemed Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
WKC / World Kinect Corporation
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
HON / Honeywell International Inc.
TY / Tri-Continental Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHOO / Steven Madden, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
DIS / The Walt Disney Company
KN / Knowles Corporation
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
RPM / RPM International Inc.
EXC / Exelon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWKS / Skyworks Solutions, Inc.
INTC_KZ / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
CRL / Charles River Laboratories International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
RRX / Regal Rexnord Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ORLY / O'Reilly Automotive, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
HI / Hillenbrand, Inc.
FLEX / Flex Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PCH / PotlatchDeltic Corporation
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
OHI / Omega Healthcare Investors, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NNN / NNN REIT, Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
FBIN / Fortune Brands Innovations, Inc.
KKR / KKR & Co. Inc.
C.WSA / Citigroup, Inc.
HY / Hyster-Yale, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
MAS / Masco Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
PKG / Packaging Corporation of America
AXS / AXIS Capital Holdings Limited
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
AME / AMETEK, Inc.
PHM / PulteGroup, Inc.
LIN / Linde plc