Market Value6,649,398,000
Total Holdings602
File Date2021-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMO / Bank of Montreal
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
HON / Honeywell International Inc.
AIT / Applied Industrial Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
EXR / Extra Space Storage Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
FIX / Comfort Systems USA, Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HY / Hyster-Yale, Inc.
DG / Dollar General Corporation
MMM / 3M Company
CHX / ChampionX Corporation
PKG / Packaging Corporation of America
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MGA / Magna International Inc.
AXS / AXIS Capital Holdings Limited
ZION / Zions Bancorporation, National Association
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEBO / Peoples Bancorp Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HES / Hess Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WFC / Wells Fargo & Company
BJ / BJ's Wholesale Club Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDSN / Nordson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NWBI / Northwest Bancshares, Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
FHN / First Horizon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
BURL / Burlington Stores, Inc.
CHE / Chemed Corporation
RPAY / Repay Holdings Corporation
ISRG / Intuitive Surgical, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
PNW / Pinnacle West Capital Corporation
IDXX / IDEXX Laboratories, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CAG / Conagra Brands, Inc.
CTHR / Charles & Colvard, Ltd.
LEN / Lennar Corporation
LEG / Leggett & Platt, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CHTR / Charter Communications, Inc.
WMS / Advanced Drainage Systems, Inc.
WEX / WEX Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BKI / Black Knight Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
RTX / RTX Corporation
CVX / Chevron Corporation
SO / The Southern Company
BX / Blackstone Inc.
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
QQQ_KZ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
KR / The Kroger Co.
FLEX / Flex Ltd.
V / Visa Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
HPQ / HP Inc.
DOX / Amdocs Limited
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
COP / ConocoPhillips
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
ZBRA / Zebra Technologies Corporation
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
DE / Deere & Company
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
WAT / Waters Corporation
ATO / Atmos Energy Corporation
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FIBK / First Interstate BancSystem, Inc.
FITB / Fifth Third Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
FELE / Franklin Electric Co., Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
HBB / Hamilton Beach Brands Holding Company
FUN / Six Flags Entertainment Corporation
COLL / Collegium Pharmaceutical, Inc.
PCH / PotlatchDeltic Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
QTS / Qts Realty Trust Inc - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DD / DuPont de Nemours, Inc.
FFBC / First Financial Bancorp.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
IPGP / IPG Photonics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
WOR / Worthington Enterprises, Inc.
MFC N / Manulife Financial Corporation
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
CB / Chubb Limited
GMED / Globus Medical, Inc.
LAD / Lithia Motors, Inc.
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.
LTC / LTC Properties, Inc.
ERIE / Erie Indemnity Company
STAG / STAG Industrial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SWKS / Skyworks Solutions, Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
US75606N1090 / RealPage Inc
VZ / Verizon Communications Inc.
AFG / American Financial Group, Inc.
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRTX / Mirati Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THFF / First Financial Corporation
STRM / Streamline Health Solutions, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
BWA / BorgWarner Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
ROST / Ross Stores, Inc.
GL / Globe Life Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DHIL / Diamond Hill Investment Group, Inc.
FRME / First Merchants Corporation
ADM / Archer-Daniels-Midland Company
HUBB / Hubbell Incorporated
EL / The Estée Lauder Companies Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MEDP / Medpace Holdings, Inc.
IVC / Invacare Corp.
WY / Weyerhaeuser Company
DOW / Dow Inc.
O / Realty Income Corporation
IPAR / Interparfums, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAT / American Assets Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
EXLS / ExlService Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
WSFS / WSFS Financial Corporation
126132109 / CNOOC Ltd.
FRT / Federal Realty Investment Trust
COLD / Americold Realty Trust, Inc.
PSX / Phillips 66
NUE / Nucor Corporation
WHR / Whirlpool Corporation
SIRI / Sirius XM Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
C.WSA / Citigroup, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
US16941M1099 / China Mobile Ltd.
AMT / American Tower Corporation
HRC / Hill-Rom Holdings Inc
KBAL / Kimball International, Inc. - Class B
IART / Integra LifeSciences Holdings Corporation
URI / United Rentals, Inc.
CBAY / CymaBay Therapeutics, Inc.
CRI / Carter's, Inc.
WKHS / Workhorse Group Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
SNX / TD SYNNEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
AVNT / Avient Corporation
NVRI / Enviri Corporation
COST / Costco Wholesale Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ENIA / Enel Americas SA - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LHCG / LHC Group Inc
SBNY / Signature Bank
FHB / First Hawaiian, Inc.
HAS / Hasbro, Inc.
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc
EQR / Equity Residential
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
OGS / ONE Gas, Inc.
GOOG / Alphabet Inc.
SQ / Block, Inc.
IBP / Installed Building Products, Inc.
LH / Labcorp Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HBI / Hanesbrands Inc.
WST / West Pharmaceutical Services, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FTV / Fortive Corporation
INTC / Intel Corporation
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
WU / The Western Union Company
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADBE / Adobe Inc.
TPL / Texas Pacific Land Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HOLX / Hologic, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LANC / Lancaster Colony Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
VTRS / Viatris Inc.
ABB / ABB Ltd. - ADR
FR / First Industrial Realty Trust, Inc.
SNV / Synovus Financial Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SON / Sonoco Products Company
AKBA / Akebia Therapeutics, Inc.
GNUS / Genius Brands International Inc
MSFT / Microsoft Corporation
VIVO / Meridian Bioscience Inc.
RRX / Regal Rexnord Corporation
FCX / Freeport-McMoRan Inc.
CNXC / Concentrix Corporation
MKTX / MarketAxess Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
CTLT / Catalent, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TFX / Teleflex Incorporated
NRG / NRG Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BBY / Best Buy Co., Inc.
WEN / The Wendy's Company
KN / Knowles Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXRH / Texas Roadhouse, Inc.
AAP / Advance Auto Parts, Inc.
ICE / Intercontinental Exchange, Inc.
LFUS / Littelfuse, Inc.
GBCI / Glacier Bancorp, Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
CLX / The Clorox Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OTEX / Open Text Corporation
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
AVY / Avery Dennison Corporation
HUM / Humana Inc.
FCF / First Commonwealth Financial Corporation
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
WTS / Watts Water Technologies, Inc.
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
PCTY / Paylocity Holding Corporation
ON / ON Semiconductor Corporation
TY / Tri-Continental Corporation
BK / The Bank of New York Mellon Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AADI / Aadi Bioscience, Inc.
WTFC / Wintrust Financial Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
K / Kellanova
LCNB / LCNB Corp.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
IT / Gartner, Inc.
MRNA / Moderna, Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
ICFI / ICF International, Inc.
IEX / IDEX Corporation
NVT / nVent Electric plc
NC / NACCO Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
RS / Reliance, Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIB / CGI Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MORN / Morningstar, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EA / Electronic Arts Inc.
GFF / Griffon Corporation
FMNB / Farmers National Banc Corp.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKNG / Booking Holdings Inc.
MMS / Maximus, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NSC / Norfolk Southern Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EG / Everest Group, Ltd.
RHI / Robert Half Inc.
DFS / Discover Financial Services
RETA / Reata Pharmaceuticals Inc - Class A
REYN / Reynolds Consumer Products Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESS / Essex Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
HCA / HCA Healthcare, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GPN / Global Payments Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
CLNE / Clean Energy Fuels Corp.
STZ / Constellation Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
CARR / Carrier Global Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
WMT / Walmart Inc.
PARA / Paramount Global
PSTX / Poseida Therapeutics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFB / Brown-Forman Corp. - Class B
BIIB / Biogen Inc.
SRE / Sempra
SEIC / SEI Investments Company
WSO / Watsco, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
GRC / The Gorman-Rupp Company
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
GE / General Electric Company
HI / Hillenbrand, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
WKC / World Kinect Corporation
SBAC / SBA Communications Corporation
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.