Market Value6,002,491,000
Total Holdings589
File Date2021-02-12
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)
TPL / Texas Pacific Land Corporation
BMO / Bank of Montreal
STAG / STAG Industrial, Inc.
NVT / nVent Electric plc
LSTR / Landstar System, Inc.
FMNB / Farmers National Banc Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GMED / Globus Medical, Inc.
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FE / FirstEnergy Corp.
DHIL / Diamond Hill Investment Group, Inc.
PEG / Public Service Enterprise Group Incorporated
FRME / First Merchants Corporation
PNW / Pinnacle West Capital Corporation
GD / General Dynamics Corporation
SCL / Stepan Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
IVZ / Invesco Ltd.
HBB / Hamilton Beach Brands Holding Company
CLSD / Clearside Biomedical, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELS / Equity LifeStyle Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
SHOO / Steven Madden, Ltd.
EMN / Eastman Chemical Company
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
CTHR / Charles & Colvard, Ltd.
WKHS / Workhorse Group Inc.
CRI / Carter's, Inc.
WSO / Watsco, Inc.
OLED / Universal Display Corporation
LUMN / Lumen Technologies, Inc.
LHCG / LHC Group Inc
HPE / Hewlett Packard Enterprise Company
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
IPAR / Interparfums, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EXLS / ExlService Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ADM / Archer-Daniels-Midland Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IPGP / IPG Photonics Corporation
WMS / Advanced Drainage Systems, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
LAD / Lithia Motors, Inc.
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
TSLA / Tesla, Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PLNT / Planet Fitness, Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
F / Ford Motor Company
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc
US75606N1090 / RealPage Inc
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
V / Visa Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
SRPT / Sarepta Therapeutics, Inc.
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
LIN / Linde plc
MMM / 3M Company
HD / The Home Depot, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
MRTX / Mirati Therapeutics, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
AON / Aon plc
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
FITB / Fifth Third Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
STRM / Streamline Health Solutions, Inc.
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
OKE / ONEOK, Inc.
HST / Host Hotels & Resorts, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
WTRG / Essential Utilities, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
GRC / The Gorman-Rupp Company
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
SAM / The Boston Beer Company, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
VTNR / Vertex Energy, Inc.
IVC / Invacare Corp.
KBAL / Kimball International, Inc. - Class B
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CGC / Canopy Growth Corporation
WY / Weyerhaeuser Company
DOW / Dow Inc.
EPAY / Bottomline Technologies (Delaware) Inc
NVDA / NVIDIA Corporation
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
FRT / Federal Realty Investment Trust
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
/ Immunomedics, Inc.
904784709 / Unilever N.V.
PENN / PENN Entertainment, Inc.
126132109 / CNOOC Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DNP / DNP Select Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
BXRX / Baudax Bio, Inc.
AMZN / Amazon.com, Inc.
US3024451011 / FLIR Systems, Inc.
US16941M1099 / China Mobile Ltd.
WSFS / WSFS Financial Corporation
RHI / Robert Half Inc.
COLD / Americold Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
IART / Integra LifeSciences Holdings Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RPM / RPM International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALL / The Allstate Corporation
GM / General Motors Company
ABBV / AbbVie Inc.
HI / Hillenbrand, Inc.
TFX / Teleflex Incorporated
WEN / The Wendy's Company
GPC / Genuine Parts Company
CLNE / Clean Energy Fuels Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLR / Digital Realty Trust, Inc.
PGR / The Progressive Corporation
TGT / Target Corporation
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ERIE / Erie Indemnity Company
WAT / Waters Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
FXI / iShares Trust - iShares China Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HUBB / Hubbell Incorporated
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
DHI / D.R. Horton, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CVS / CVS Health Corporation
DTE / DTE Energy Company
WTFC / Wintrust Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XYL / Xylem Inc.
SNA / Snap-on Incorporated
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GFF / Griffon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TY / Tri-Continental Corporation
AFG / American Financial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
GL / Globe Life Inc.
LANC / Lancaster Colony Corporation
VLO / Valero Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ICFI / ICF International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
NWBI / Northwest Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
RPAY / Repay Holdings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BKNG / Booking Holdings Inc.
GIB / CGI Inc.
HES / Hess Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
SEIC / SEI Investments Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WEX / WEX Inc.
IEX / IDEX Corporation
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIBK / First Interstate BancSystem, Inc.
QTS / Qts Realty Trust Inc - Class A
BFB / Brown-Forman Corp. - Class B
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SNX / TD SYNNEX Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ENIA / Enel Americas SA - ADR
UBS / UBS Group AG
AME / AMETEK, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBNY / Signature Bank
CNXC / Concentrix Corporation
ITW / Illinois Tool Works Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
COST / Costco Wholesale Corporation
OGS / ONE Gas, Inc.
IBP / Installed Building Products, Inc.
XRAY / DENTSPLY SIRONA Inc.
US00C4U1L353 / Mylan N.V.
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
BLKB / Blackbaud, Inc.
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
RRX / Regal Rexnord Corporation
PARA / Paramount Global
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
WU / The Western Union Company
RGA / Reinsurance Group of America, Incorporated
TSN / Tyson Foods, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
INTC_KZ / Intel Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FHB / First Hawaiian, Inc.
A / Agilent Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTI / TechnipFMC plc
T / AT&T Inc.
EG / Everest Group, Ltd.
BKI / Black Knight Inc - Class A
FIX / Comfort Systems USA, Inc.
ABB / ABB Ltd. - ADR
FR / First Industrial Realty Trust, Inc.
CTAS / Cintas Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
UTL / Unitil Corporation
KN / Knowles Corporation
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAYX / Paychex, Inc.
FHN / First Horizon Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXRH / Texas Roadhouse, Inc.
GBCI / Glacier Bancorp, Inc.
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AIT / Applied Industrial Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
D / Dominion Energy, Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HY / Hyster-Yale, Inc.
TYL / Tyler Technologies, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ZION / Zions Bancorporation, National Association
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
NI / NiSource Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
BJ / BJ's Wholesale Club Holdings, Inc.
FFBC / First Financial Bancorp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OGE / OGE Energy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHE / Chemed Corporation
COP / ConocoPhillips
SYY / Sysco Corporation
NC / NACCO Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RS / Reliance, Inc.
OHI / Omega Healthcare Investors, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AKBA / Akebia Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
CBAY / CymaBay Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CTLT / Catalent, Inc.
AADI / Aadi Bioscience, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FUN / Six Flags Entertainment Corporation
MKC / McCormick & Company, Incorporated
COLL / Collegium Pharmaceutical, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
COR / Cencora, Inc.
HOLX / Hologic, Inc.
IFF / International Flavors & Fragrances Inc.
LFUS / Littelfuse, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SON / Sonoco Products Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CBRE / CBRE Group, Inc.
O / Realty Income Corporation
CACI / CACI International Inc
SWKS / Skyworks Solutions, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
PCH / PotlatchDeltic Corporation
WTS / Watts Water Technologies, Inc.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
AMT / American Tower Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KLAC / KLA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LCNB / LCNB Corp.
CARR / Carrier Global Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RNR / RenaissanceRe Holdings Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEBO / Peoples Bancorp Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
WOR / Worthington Enterprises, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
CRM / Salesforce, Inc.
LEN / Lennar Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTAP / NetApp, Inc.
OTEX / Open Text Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
CHX / ChampionX Corporation
C.WSA / Citigroup, Inc.
NVRI / Enviri Corporation
LMT / Lockheed Martin Corporation
AXS / AXIS Capital Holdings Limited
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
MNRO / Monro, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCTY / Paylocity Holding Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGA / Magna International Inc.
HPQ / HP Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
GE / General Electric Company
KR / The Kroger Co.
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WKC / World Kinect Corporation
PHM / PulteGroup, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund