Market Value2,806,985,000
Total Holdings546
File Date2020-01-31
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
NXPI / NXP Semiconductors N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LECO / Lincoln Electric Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
PKG / Packaging Corporation of America
ETR / Entergy Corporation
MRO / Marathon Oil Corporation
STI / Solidion Technology, Inc.
BPMC / Blueprint Medicines Corporation
KTB / Kontoor Brands, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
HI / Hillenbrand, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APH / Amphenol Corporation
FSS / Federal Signal Corporation
TDF / Templeton Dragon Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNP / Union Pacific Corporation
K / Kellanova
TDG / TransDigm Group Incorporated
YNDX / Yandex N.V.
XOM / Exxon Mobil Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HTGC / Hercules Capital, Inc.
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
UA / Under Armour, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
APTV / Aptiv PLC
XLNX / Xilinx, Inc.
RLJ / RLJ Lodging Trust
MTN / Vail Resorts, Inc.
CBT / Cabot Corporation
AAPL / Apple Inc.
MIME / Mimecast Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
AMAT / Applied Materials, Inc.
ETRN / Equitrans Midstream Corporation
MRCC / Monroe Capital Corporation
MUR / Murphy Oil Corporation
CO / Global Cord Blood Corp
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
KL / Kirkland Lake Gold Ltd
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
LPLA / LPL Financial Holdings Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PFPT / Proofpoint Inc
EQT / EQT Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KBAL / Kimball International, Inc. - Class B
MGP / MGM Growth Properties LLC - Class A
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
CORV / Correvio Pharma Corp. (Canada)
HQH / Abrdn Healthcare Investors
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
PCRX / Pacira BioSciences, Inc.
HEI.A / HEICO Corporation
AAN / The Aaron's Company, Inc.
MNR / Mach Natural Resources LP
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
PTEN / Patterson-UTI Energy, Inc.
FLS / Flowserve Corporation
RY / Royal Bank of Canada
CNDT / Conduent Incorporated
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EPR / EPR Properties
VIAV / Viavi Solutions Inc.
126132109 / CNOOC Ltd.
RUSHA / Rush Enterprises, Inc.
TREX / Trex Company, Inc.
FICO / Fair Isaac Corporation
WEX / WEX Inc.
MASI / Masimo Corporation
MDCO / Medicines Company
FIVE / Five Below, Inc.
/ TD AmeriTrade Holding Corp.
BERY / Berry Global Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
NUAN / Nuance Communications Inc
ASH / Ashland Inc.
QRTEA / Qurate Retail Inc - Series A
CPL / CPFL Energia S.A.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
RTN / Raytheon Co.
TGEN / Tecogen Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LAMR / Lamar Advertising Company
INXN / InterXion Holding N.V.
ATGE / Adtalem Global Education Inc.
FSK / FS KKR Capital Corp.
PZZA / Papa John's International, Inc.
US62914B1008 / NIC Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HAE / Haemonetics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NMFC / New Mountain Finance Corporation
CNXC / Concentrix Corporation
BIIB / Biogen Inc.
DLX / Deluxe Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBT / Mobile Telesystems PJSC - ADR
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARNC / Arconic Corporation
AYI / Acuity Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Briggs & Stratton Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIW / Highwoods Properties, Inc.
NVDA / NVIDIA Corporation
CEF / Sprott Physical Gold and Silver Trust
SSO / ProShares Trust - ProShares Ultra S&P500
PCH / PotlatchDeltic Corporation
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
ALC / Alcon Inc.
SRE / Sempra
WNS / WNS (Holdings) Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXAS / Abraxas Petroleum Corp.
TDY / Teledyne Technologies Incorporated
US98212B1035 / WPX Energy, Inc.
BLD / TopBuild Corp.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRCE / 1st Source Corporation
SPOT / Spotify Technology S.A.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
PPG / PPG Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODFL / Old Dominion Freight Line, Inc.
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRI / Thomson Reuters Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NGD / New Gold Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
IP / International Paper Company
HSY / The Hershey Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CWT / California Water Service Group
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
HES / Hess Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
LW / Lamb Weston Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECA / EnCana Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LAWS / Lawson Products, Inc.
ZNGA / Zynga Inc - Class A
AMZN / Amazon.com, Inc.
ALLY / Ally Financial Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTCH / Match Group, Inc.
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
EQIX / Equinix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
IQV / IQVIA Holdings Inc.
NVRO / Nevro Corp.
OCSL / Oaktree Specialty Lending Corporation
IVZ / Invesco Ltd.
MFA / MFA Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
WOR / Worthington Enterprises, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
Y / Alleghany Corp.
FIS / Fidelity National Information Services, Inc.
ST / Sensata Technologies Holding plc
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AER / AerCap Holdings N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KSU / Kansas City Southern
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
FFBC / First Financial Bancorp.
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
GM / General Motors Company
CWBR / CohBar, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WDAY / Workday, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
BKR / Baker Hughes Company
DBD / Diebold Nixdorf, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPN / Global Payments Inc.
TTD / The Trade Desk, Inc.
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
XRAY / DENTSPLY SIRONA Inc.
STZ / Constellation Brands, Inc.
BA / The Boeing Company
AON / Aon plc
MPLX / MPLX LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
UMBF / UMB Financial Corporation
AEE / Ameren Corporation
UHAL / U-Haul Holding Company
DOV / Dover Corporation
ALGN / Align Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
HRB / H&R Block, Inc.
DOX / Amdocs Limited
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
BKH / Black Hills Corporation
CVX / Chevron Corporation
SNA / Snap-on Incorporated
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
NSC / Norfolk Southern Corporation
TWNK / Hostess Brands Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GF / The New Germany Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
LLY / Eli Lilly and Company
MMP / Magellan Midstream Partners L.P.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LULU / lululemon athletica inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
SO / The Southern Company
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc
MFC / Manulife Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MIDD / The Middleby Corporation
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
RBA / RB Global, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFSC / Enterprise Financial Services Corp
DE / Deere & Company
NWL / Newell Brands Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BKNG / Booking Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
BDX / Becton, Dickinson and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRP / TC Energy Corporation
GIS / General Mills, Inc.
CTAS / Cintas Corporation
HTLF / Heartland Financial USA, Inc.
CDW / CDW Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
EW / Edwards Lifesciences Corporation
PARA / Paramount Global
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLR / ICON Public Limited Company
CLX / The Clorox Company
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORI / Old Republic International Corporation
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BMO / Bank of Montreal
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
RCI.B / Rogers Communications Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CPB / The Campbell's Company
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGA / Magna International Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STT / State Street Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
SQ / Block, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
UTL / Unitil Corporation
DG / Dollar General Corporation
CRH / CRH plc
EEFT / Euronet Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
AOD / Abrdn Total Dynamic Dividend Fund
CMP / Compass Minerals International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OGE / OGE Energy Corp.
NFG / National Fuel Gas Company
IWM / iShares Trust - iShares Russell 2000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
AMT / American Tower Corporation
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVRG / Evergy, Inc.
CI / The Cigna Group
CB / Chubb Limited
LKQ / LKQ Corporation
T / AT&T Inc.
CACI / CACI International Inc
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
J / Jacobs Solutions Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DIS / The Walt Disney Company
CFFN / Capitol Federal Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
HAS / Hasbro, Inc.
YORW / The York Water Company
FE / FirstEnergy Corp.
BSX / Boston Scientific Corporation
UBS / UBS Group AG
CSX / CSX Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
FDX / FedEx Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
MO / Altria Group, Inc.
V / Visa Inc.