Market Value7,468,246,000
Total Holdings648
File Date2021-11-12
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
A / Agilent Technologies, Inc.
FTI / TechnipFMC plc
RCKY / Rocky Brands, Inc.
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
WST / West Pharmaceutical Services, Inc.
LEG / Leggett & Platt, Incorporated
MHK / Mohawk Industries, Inc.
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
SHOO / Steven Madden, Ltd.
FE / FirstEnergy Corp.
MIME / Mimecast Ltd
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MELI / MercadoLibre, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
PNW / Pinnacle West Capital Corporation
CAG / Conagra Brands, Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KN / Knowles Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
NVR / NVR, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
WMS / Advanced Drainage Systems, Inc.
IPGP / IPG Photonics Corporation
WEX / WEX Inc.
GLW / Corning Incorporated
COLL / Collegium Pharmaceutical, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSLA / Tesla, Inc.
QRVO / Qorvo, Inc.
PLNT / Planet Fitness, Inc.
LHCG / LHC Group Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
SO / The Southern Company
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SNV / Synovus Financial Corp.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
RIDE / Lordstown Motors Corp. - Class A
CB / Chubb Limited
UNM / Unum Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
ULTA / Ulta Beauty, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
COF / Capital One Financial Corporation
ROKU / Roku, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
OSK / Oshkosh Corporation
CHX / ChampionX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
KBAL / Kimball International, Inc. - Class B
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
RDS.B / Shell Plc - ADR
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
EPAY / Bottomline Technologies (Delaware) Inc
IVZ / Invesco Ltd.
TMHC / Taylor Morrison Home Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOXA / Fox Corporation
TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NDAQ / Nasdaq, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UTL / Unitil Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZTS / Zoetis Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYT / The New York Times Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTS / Watts Water Technologies, Inc.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
HY / Hyster-Yale, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXS / AXIS Capital Holdings Limited
USB / U.S. Bancorp
VFC / V.F. Corporation
PCTY / Paylocity Holding Corporation
USPH / U.S. Physical Therapy, Inc.
MORN / Morningstar, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MAS / Masco Corporation
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEBO / Peoples Bancorp Inc.
IXN / iShares Trust - iShares Global Tech ETF
K / Kellanova
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LCNB / LCNB Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
DOX / Amdocs Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CPT / Camden Property Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POR / Portland General Electric Company
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
O / Realty Income Corporation
META / Meta Platforms, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIN / Linde plc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EGP / EastGroup Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMP / Ameriprise Financial, Inc.
FFBC / First Financial Bancorp.
FI / Fiserv, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
RS / Reliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIB / CGI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
INTU / Intuit Inc.
NDSN / Nordson Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVT / nVent Electric plc
AAPL / Apple Inc.
RPAY / Repay Holdings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
GRC / The Gorman-Rupp Company
IEX / IDEX Corporation
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
NC / NACCO Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MEDP / Medpace Holdings, Inc.
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BURL / Burlington Stores, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GTY / Getty Realty Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
PTC / PTC Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
SCL / Stepan Company
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
ATO / Atmos Energy Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
HRC / Hill-Rom Holdings Inc
COLD / Americold Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DVA / DaVita Inc.
PSX / Phillips 66
MCK / McKesson Corporation
AMT / American Tower Corporation
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
GBCI / Glacier Bancorp, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
SV4 / SVB Financial Group
EOG / EOG Resources, Inc.
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GL / Globe Life Inc.
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STAG / STAG Industrial, Inc.
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CRSP / CRISPR Therapeutics AG
FCF / First Commonwealth Financial Corporation
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DHIL / Diamond Hill Investment Group, Inc.
FTV / Fortive Corporation
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
NVRI / Enviri Corporation
KEY / KeyCorp
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
FRME / First Merchants Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
ICFI / ICF International, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
BNL / Broadstone Net Lease, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSN / Tyson Foods, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LTC / LTC Properties, Inc.
OKTA / Okta, Inc.
SBNY / Signature Bank
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VTRS / Viatris Inc.
HBI / Hanesbrands Inc.
IVC / Invacare Corp.
EQR / Equity Residential
NWL / Newell Brands Inc.
XRAY / DENTSPLY SIRONA Inc.
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
LANC / Lancaster Colony Corporation
SQ / Block, Inc.
IBP / Installed Building Products, Inc.
LH / Labcorp Holdings Inc.
TMUS / T-Mobile US, Inc.
HOLX / Hologic, Inc.
ENIA / Enel Americas SA - ADR
UPRO / ProShares Trust - ProShares UltraPro S&P500
WHR / Whirlpool Corporation
PSTX / Poseida Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
STRM / Streamline Health Solutions, Inc.
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
AVNT / Avient Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OGS / ONE Gas, Inc.
MFC / Manulife Financial Corporation
LAND / Gladstone Land Corporation
VIVO / Meridian Bioscience Inc.
LAD / Lithia Motors, Inc.
BKI / Black Knight Inc - Class A
MRNA / Moderna, Inc.
BBWI / Bath & Body Works, Inc.
CNXC / Concentrix Corporation
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NSA / National Storage Affiliates Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
FR / First Industrial Realty Trust, Inc.
SNBR / Sleep Number Corporation
AKBA / Akebia Therapeutics, Inc.
GNUS / Genius Brands International Inc
NEM / Newmont Corporation
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
BFB / Brown-Forman Corp. - Class B
MKTX / MarketAxess Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CBAY / CymaBay Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SNX / TD SYNNEX Corporation
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIT / Applied Industrial Technologies, Inc.
EBAY / eBay Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFX / Equifax Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MMM / 3M Company
NOC / Northrop Grumman Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HI / Hillenbrand, Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
RNR / RenaissanceRe Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
BX / Blackstone Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
WEN / The Wendy's Company
MCHP / Microchip Technology Incorporated
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
BA / The Boeing Company
GPC / Genuine Parts Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ON / ON Semiconductor Corporation
MMS / Maximus, Inc.
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
GFF / Griffon Corporation
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
AWI / Armstrong World Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHE / Chemed Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
NWBI / Northwest Bancshares, Inc.
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTAS / Cintas Corporation
GMED / Globus Medical, Inc.
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
HPQ / HP Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MDT / Medtronic plc
MET / MetLife, Inc.
CRL / Charles River Laboratories International, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TYL / Tyler Technologies, Inc.
REYN / Reynolds Consumer Products Inc.
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
ALC / Alcon Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTLT / Catalent, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RF / Regions Financial Corporation
AADI / Aadi Bioscience, Inc.
LITE / Lumentum Holdings Inc.
LHX / L3Harris Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCH / PotlatchDeltic Corporation
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
BLKB / Blackbaud, Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
AMN / AMN Healthcare Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
LFUS / Littelfuse, Inc.
FELE / Franklin Electric Co., Inc.
FUN / Six Flags Entertainment Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
POOL / Pool Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
ABB / ABB Ltd. - ADR
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
NXPI / NXP Semiconductors N.V.
TPL / Texas Pacific Land Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BODY / The Beachbody Company, Inc.
OGN / Organon & Co.
CTVA / Corteva, Inc.
FHB / First Hawaiian, Inc.
TY / Tri-Continental Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
FMNB / Farmers National Banc Corp.
LEN / Lennar Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OGE / OGE Energy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
TTC / The Toro Company
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
CLF / Cleveland-Cliffs Inc.
CBRE / CBRE Group, Inc.
WOR / Worthington Enterprises, Inc.
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
WSO / Watsco, Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
CLNE / Clean Energy Fuels Corp.
COP / ConocoPhillips
KR / The Kroger Co.
ADI / Analog Devices, Inc.
HES / Hess Corporation
EVRG / Evergy, Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
ZBRA / Zebra Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CACI / CACI International Inc
WKC / World Kinect Corporation
NKE / NIKE, Inc.
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DFS / Discover Financial Services
DOV / Dover Corporation
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
HUBB / Hubbell Incorporated
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
IT / Gartner, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
CSL / Carlisle Companies Incorporated
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.