Market Value4,500,650,000
Total Holdings633
File Date2018-11-14
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)
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
STI / Solidion Technology, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SU / Suncor Energy Inc.
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SHPG / Shire Plc.
SO / The Southern Company
F / Ford Motor Company
V / Visa Inc.
BURL / Burlington Stores, Inc.
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
HSY / The Hershey Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
AEE / Ameren Corporation
AON / Aon plc
BMY / Bristol-Myers Squibb Company
US0549371070 / BB&T Corp.
AME / AMETEK, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NFG / National Fuel Gas Company
AMT / American Tower Corporation
OWE / Obsidian Energy Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VVC / Vectren Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
IYG / iShares Trust - iShares U.S. Financial Services ETF
MOFG / MidWestOne Financial Group, Inc.
THO / THOR Industries, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
KSS / Kohl's Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US09254R1041 / BlackRock MuniYield Investment Fund
DLX / Deluxe Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MANH / Manhattan Associates, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LEA / Lear Corporation
UCBA / United Community Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WBK / Westpac Banking Corp - ADR
HCSG / Healthcare Services Group, Inc.
NLS / Nautilus Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GNTX / Gentex Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
ST / Sensata Technologies Holding plc
CULP / Culp, Inc.
WHG / Westwood Holdings Group, Inc.
CSTR / CapStar Financial Holdings, Inc.
AMWD / American Woodmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTHR / Charles & Colvard, Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
APU / AmeriGas Partners, L.P.
CRR / Carbo Ceramics Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
BHB / Bar Harbor Bankshares
B / Barrick Mining Corporation
CTIC / CTI BioPharma Corp
BMTC / Bryn Mawr Bank Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BHLB / Berkshire Hills Bancorp, Inc.
VG / Venture Global, Inc.
NTRS / Northern Trust Corporation
PSLV / Sprott Physical Silver Trust
ULTI / Ultimate Software Group, Inc. (The)
PETS / PetMed Express, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBDH / iShares iBonds Dec 2018 Corporate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VTR / Ventas, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SXT / Sensient Technologies Corporation
SEP / Spectra Energy Partners LP
MDXG / MiMedx Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CBPX / Continental Building Products, Inc.
INGR / Ingredion Incorporated
MFSF / MutualFirst Financial, Inc.
ALG / Alamo Group 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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBH / Prestige Consumer Healthcare Inc.
PHYS / Sprott Physical Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WAL / Western Alliance Bancorporation
IYF / iShares Trust - iShares U.S. Financials ETF
EOG / EOG Resources, Inc.
UHS / Universal Health Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
CRI / Carter's, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
MTN / Vail Resorts, Inc.
FE / FirstEnergy Corp.
TSS / Total System Services, Inc.
904784709 / Unilever N.V.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield 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
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
CVG / Convergys Corp.
US1182301010 / Buckeye Partners, L.P.
WLK / Westlake Corporation
XPO / XPO, Inc.
SIRI / Sirius XM Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
CMS / CMS Energy Corporation
VEEV / Veeva Systems Inc.
VERU / Veru Inc.
IAU / iShares Gold Trust
HUN / Huntsman Corporation
RGR / Sturm, Ruger & Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IPGP / IPG Photonics Corporation
CCL / Carnival Corporation & plc
CAIAF / CA Immobilien Anlagen AG
SPB / Spectrum Brands Holdings, Inc.
FI / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TSLA / Tesla, Inc.
STRM / Streamline Health Solutions, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
M / Macy's, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
DG / Dollar General Corporation
018490100 / Allergan plc
IVC / Invacare Corp.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
30064K105 / Exacttarget, Inc.
LUV / Southwest Airlines Co.
DISCK / Warner Bros.Discovery Inc - Series C
DOW / Dow Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CLNE / Clean Energy Fuels Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
NNN / NNN REIT, Inc.
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
TYL / Tyler Technologies, Inc.
SYF / Synchrony Financial
IXN / iShares Trust - iShares Global Tech ETF
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
NC / NACCO Industries, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
OLED / Universal Display Corporation
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
STX / Seagate Technology Holdings plc
HRC / Hill-Rom Holdings Inc
FIBK / First Interstate BancSystem, Inc.
FFBC / First Financial Bancorp.
DK / Delek US Holdings, Inc.
NWL / Newell Brands Inc.
126132109 / CNOOC Ltd.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
LYB / LyondellBasell Industries N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATR / AptarGroup, Inc.
RHT / Red Hat, Inc.
KORS / Michael Kors Holdings Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAA / Mid-America Apartment Communities, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AIV / Apartment Investment and Management Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
ALGN / Align Technology, Inc.
DGP / DB Gold Double Long ETN
US00C4U1L353 / Mylan N.V.
CE / Celanese Corporation
VIAB / Viacom, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PEAK / Healthpeak Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
BKI / Black Knight Inc - Class A
PFG / Principal Financial Group, Inc.
UNM / Unum Group
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWC / iShares Trust - iShares Micro-Cap ETF
HBI / Hanesbrands Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
COR / Cencora, Inc.
OGS / ONE Gas, Inc.
LH / Labcorp Holdings Inc.
WP / Worldpay, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
ENIA / Enel Americas SA - ADR
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
KSU / Kansas City Southern
EFBI / Eagle Financial Bancorp, Inc.
MFC / Manulife Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
UPRO / ProShares Trust - ProShares UltraPro S&P500
MMP / Magellan Midstream Partners L.P.
MO / Altria Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VIVO / Meridian Bioscience Inc.
LAD / Lithia Motors, Inc.
TPL / Texas Pacific Land Corporation
NFLX / Netflix, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
BMO / Bank of Montreal
FMNB / Farmers National Banc Corp.
SBNY / Signature Bank
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HPE / Hewlett Packard Enterprise Company
ICFI / ICF International, Inc.
PVH / PVH Corp.
CDK / CDK Global Inc
HUBB / Hubbell Incorporated
PEBO / Peoples Bancorp Inc.
JPM / JPMorgan Chase & Co.
COHR / Coherent Corp.
ESS / Essex Property Trust, Inc.
XYL / Xylem Inc.
AKBA / Akebia Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HI / Hillenbrand, Inc.
DAL / Delta Air Lines, Inc.
GBCI / Glacier Bancorp, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHX / ChampionX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BIIB / Biogen Inc.
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
MORN / Morningstar, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
WKHS / Workhorse Group Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
WTRG / Essential Utilities, Inc.
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COR / Cencora, Inc.
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
OMC / Omnicom Group Inc.
AES / The AES Corporation
OTEX / Open Text Corporation
ROP / Roper Technologies, Inc.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
BR / Broadridge Financial Solutions, Inc.
OGE / OGE Energy Corp.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TY / Tri-Continental Corporation
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
HBB / Hamilton Beach Brands Holding Company
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
AVY / Avery Dennison Corporation
NEM / Newmont Corporation
LCNB / LCNB Corp.
GMED / Globus Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RMTI / Rockwell Medical, Inc.
PCAR / PACCAR Inc
INGN / Inogen, Inc.
HLT / Hilton Worldwide Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BECN / Beacon Roofing Supply, Inc.
GFF / Griffon Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
BA / The Boeing Company
MNRO / Monro, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
CHE / Chemed Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GE / General Electric Company
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
NVRI / Enviri Corporation
D / Dominion Energy, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ACN / Accenture plc
TJX / The TJX Companies, Inc.
ABB / ABB Ltd. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRK / Park National Corporation
SYY / Sysco Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RNR / RenaissanceRe Holdings Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IR / Ingersoll Rand Inc.
GIB / CGI Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRC / The Gorman-Rupp Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
EG / Everest Group, Ltd.
EVRG / Evergy, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
RRX / Regal Rexnord Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
EQR / Equity Residential
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SYK / Stryker Corporation
SXI / Standex International Corporation
BAC / Bank of America Corporation
NTAP / NetApp, Inc.
K / Kellanova
ENB / Enbridge 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.
CACI / CACI International Inc
WKC / World Kinect Corporation
NKE / NIKE, Inc.
GWW / W.W. Grainger, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RPM / RPM International Inc.
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
QQQ / Invesco QQQ Trust, Series 1
SWKS / Skyworks Solutions, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
WOR / Worthington Enterprises, Inc.
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
WEN / The Wendy's Company
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UTHR / United Therapeutics Corporation
DOX / Amdocs Limited
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
OHI / Omega Healthcare Investors, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
MGA / Magna International Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
RCL / Royal Caribbean Cruises Ltd.
SJM / The J. M. Smucker Company
PCH / PotlatchDeltic Corporation
CDW / CDW Corporation
KN / Knowles Corporation
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRL / Charles River Laboratories International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LSTR / Landstar System, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CNC / Centene Corporation
CLX / The Clorox Company
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
CSL / Carlisle Companies Incorporated
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LW / Lamb Weston Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
TFX / Teleflex Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
DHIL / Diamond Hill Investment Group, Inc.
YUM / Yum! Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNT / Alliant Energy Corporation
ROST / Ross Stores, Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund