Market Value4,003,386,000
Total Holdings614
File Date2018-02-14
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)
OMC / Omnicom Group Inc.
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
SU / Suncor Energy Inc.
SHPG / Shire Plc.
IVZ / Invesco Ltd.
OMI / Owens & Minor, Inc.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
ST / Sensata Technologies Holding plc
LGND / Ligand Pharmaceuticals Incorporated
CNXN / PC Connection, Inc.
B / Barrick Mining Corporation
PSLV / Sprott Physical Silver Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PBH / Prestige Consumer Healthcare Inc.
ALG / Alamo Group Inc.
WBK / Westpac Banking Corp - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VVC / Vectren Corp.
NLS / Nautilus Inc
ALOG / Analogic Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WLK / Westlake Corporation
GNTX / Gentex Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
WINA / Winmark Corporation
QQQ / Invesco QQQ Trust, Series 1
UCBA / United Community Bancorp
AVA / Avista Corporation
IBDH / iShares iBonds Dec 2018 Corporate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VG / Venture Global, Inc.
LBAI / Lakeland Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMWD / American Woodmark Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NS / NuStar Energy L.P. - Limited Partnership
LEA / Lear Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
PRFT / Perficient, Inc.
NTRS / Northern Trust Corporation
VNTV / Vantiv, Inc.
233153204 / DCT Industrial Trust, Inc.
BMTC / Bryn Mawr Bank Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PHYS / Sprott Physical Gold Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DNP / DNP Select Income Fund Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SXT / Sensient Technologies Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
APU / AmeriGas Partners, L.P.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SEP / Spectra Energy Partners LP
US3798901068 / Glu Mobile Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INGR / Ingredion Incorporated
NEWS / NewStar Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
US09254R1041 / BlackRock MuniYield Investment Fund
WPPGY / WPP PLC
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CVG / Convergys Corp.
BHLB / Berkshire Hills Bancorp, Inc.
WHG / Westwood Holdings Group, Inc.
MTN / Vail Resorts, Inc.
FIBK / First Interstate BancSystem, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTHR / Charles & Colvard, Ltd.
CRR / Carbo Ceramics Inc.
HXL / Hexcel Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
F / Ford Motor Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
CRI / Carter's, Inc.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
NFG / National Fuel Gas Company
JWN / Nordstrom, Inc.
TSS / Total System Services, Inc.
UHS / Universal Health Services, Inc.
904784709 / Unilever N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
STO / Statoil ASA
DLX / Deluxe Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
FFKT / Farmers Capital Bank Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWX / Warner Media LLC
CSL / Carlisle Companies Incorporated
LXP / LXP Industrial Trust
FE / FirstEnergy Corp.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
IVC / Invacare Corp.
PPL / PPL Corporation
AIV / Apartment Investment and Management Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CLR / Continental Resources Inc (OKLA)
STRM / Streamline Health Solutions, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
MSA / MSA Safety Incorporated
VNO / Vornado Realty Trust
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
SAM / The Boston Beer Company, Inc.
BURL / Burlington Stores, Inc.
TSLA / Tesla, Inc.
ENIA / Enel Americas SA - ADR
AXP / American Express Company
OLED / Universal Display Corporation
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
US16941M1099 / China Mobile Ltd.
HRC / Hill-Rom Holdings Inc
FLR / Fluor Corporation
IP / International Paper Company
ATR / AptarGroup, Inc.
RHT / Red Hat, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
DG / Dollar General Corporation
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
NNN / NNN REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
ADM / Archer-Daniels-Midland Company
WOR / Worthington Enterprises, Inc.
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
TYL / Tyler Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVS / CVS Health Corporation
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RS / Reliance, Inc.
DOX / Amdocs Limited
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
UNM / Unum Group
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AEE / Ameren Corporation
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
OGS / ONE Gas, Inc.
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
FFIV / F5, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVY / Avery Dennison Corporation
DOV / Dover Corporation
PWR / Quanta Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
FBIN / Fortune Brands Innovations, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
KSU / Kansas City Southern
AIZ / Assurant, Inc.
RGA / Reinsurance Group of America, Incorporated
TSN / Tyson Foods, Inc.
ADNT / Adient plc
CAG / Conagra Brands, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMZN / Amazon.com, Inc.
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
FUN / Six Flags Entertainment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GE / General Electric Company
VTR / Ventas, Inc.
MGA / Magna International Inc.
CDK / CDK Global Inc
TPL / Texas Pacific Land Corporation
ABB / ABB Ltd. - ADR
WKHS / Workhorse Group Inc.
JPM / JPMorgan Chase & Co.
COHR / Coherent Corp.
EMR / Emerson Electric Co.
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AKBA / Akebia Therapeutics, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFX / Equifax Inc.
TROW / T. Rowe Price Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFC / V.F. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GFF / Griffon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ETR / Entergy Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STT / State Street Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SBNY / Signature Bank
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
MCK / McKesson Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
NC / NACCO Industries, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
HY / Hyster-Yale, Inc.
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
MKTX / MarketAxess Holdings Inc.
RMTI / Rockwell Medical, Inc.
LNC / Lincoln National Corporation
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
MFC / Manulife Financial Corporation
FDX / FedEx Corporation
SMG / The Scotts Miracle-Gro Company
EQT / EQT Corporation
GOOGL / Alphabet Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
GIB / CGI Inc.
NVRI / Enviri Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CACI / CACI International Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHE / Chemed Corporation
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
LRCX / Lam Research Corporation
RNR / RenaissanceRe Holdings Ltd.
EG / Everest Group, Ltd.
RRX / Regal Rexnord Corporation
HLT / Hilton Worldwide Holdings Inc.
LSTR / Landstar System, Inc.
ESS / Essex Property Trust, Inc.
EQR / Equity Residential
AMT / American Tower Corporation
C / Citigroup Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAT / Caterpillar Inc.
XRAY / DENTSPLY SIRONA Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SXI / Standex International Corporation
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
BX / Blackstone Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
LCNB / LCNB Corp.
SJM / The J. M. Smucker Company
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CI / The Cigna Group
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HI / Hillenbrand, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
SHOO / Steven Madden, Ltd.
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
GBCI / Glacier Bancorp, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
FFBC / First Financial Bancorp.
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MNRO / Monro, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AME / AMETEK, Inc.
HES / Hess Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
KN / Knowles Corporation
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
CLNE / Clean Energy Fuels Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFX / Teleflex Incorporated
USB / U.S. Bancorp
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
BA / The Boeing Company
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCH / PotlatchDeltic Corporation
CCI / Crown Castle Inc.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHIL / Diamond Hill Investment Group, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEN / The Wendy's Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTEX / Open Text Corporation
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
AON / Aon plc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CB / Chubb Limited
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTAS / Cintas Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
SNA / Snap-on Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund