Market Value8,175,113,000
Total Holdings525
File Date2019-02-05
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)
WHR / Whirlpool Corporation
AFG / American Financial Group, Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
GEL / Genesis Energy, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
HPQ / HP Inc.
SF / Stifel Financial Corp.
SFLY / Shutterfly, Inc.
CRCM / Care.com, Inc.
GIII / G-III Apparel Group, Ltd.
OXY / Occidental Petroleum Corporation
EVV / Eaton Vance Limited Duration Income Fund
US9487411038 / Weingarten Realty Investors
BLMN / Bloomin' Brands, Inc.
BLD / TopBuild Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCJ / Cameco Corporation
RPM / RPM International Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
STI / Solidion Technology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US1182301010 / Buckeye Partners, L.P.
DLR / Digital Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
BAM / Brookfield Asset Management Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
AVT / Avnet, Inc.
WAL / Western Alliance Bancorporation
AEE / Ameren Corporation
GBCI / Glacier Bancorp, Inc.
IP / International Paper Company
US0549371070 / BB&T Corp.
WSFS / WSFS Financial Corporation
MBB / iShares Trust - iShares MBS ETF
PK / Park Hotels & Resorts Inc.
GSBD / Goldman Sachs BDC, Inc.
GD / General Dynamics Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
WTRG / Essential Utilities, Inc.
GBDC / Golub Capital BDC, Inc.
HI / Hillenbrand, Inc.
BFK / BlackRock Municipal Income Trust
DBC / Invesco DB Commodity Index Tracking Fund
WELL / Welltower Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACC / American Campus Communities Inc.
OHI / Omega Healthcare Investors, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
FE / FirstEnergy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US2243991054 / Crane Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
MIC / Macquarie Infrastructure Holdings LLC - Units
KSS / Kohl's Corporation
STT / State Street Corporation
US65506L1052 / Noble Midstream Partners LP
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
/ THL Credit, Inc.
BNS / The Bank of Nova Scotia
PHD / Pioneer Floating Rate Fund, Inc.
EVRG / Evergy, Inc.
NUAN / Nuance Communications Inc
US87233Q1085 / TC Pipelines, LP
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PBFX / Pbf Logistics Lp - Unit
HMLP / Hoegh LNG Partners LP - Unit
PVG / Pretium Resources Inc
LTC / LTC Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
JFR / Nuveen Floating Rate Income Fund
OSK / Oshkosh Corporation
AZPN / Aspen Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
NVGS / Navigator Holdings Ltd.
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
BGT / BlackRock Floating Rate Income Trust
GM / General Motors Company
WPC / W. P. Carey Inc.
STWD / Starwood Property Trust, Inc.
UNIT / Uniti Group Inc.
AES / The AES Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
HAE / Haemonetics Corporation
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOX / Box, Inc.
CIVB / Civista Bancshares, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
WBS / Webster Financial Corporation
ECL / Ecolab Inc.
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
AM / Antero Midstream Corporation
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
CLH / Clean Harbors, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
CVLT / Commvault Systems, Inc.
CLB / Core Laboratories Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
US6709831050 / Nuveen Texas Quality Municipal Income Fund
DRH / DiamondRock Hospitality Company
REG / Regency Centers Corporation
POLY / Plantronics, Inc.
TDW / Tidewater Inc.
MINI / Mobile Mini, Inc.
TDG / TransDigm Group Incorporated
DEA / Easterly Government Properties, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MAC / The Macerich Company
RDS.B / Shell Plc - ADR
KIM / Kimco Realty Corporation
VST / Vistra Corp.
GNW / Genworth Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
OUT / OUTFRONT Media Inc.
OGS / ONE Gas, Inc.
HIW / Highwoods Properties, Inc.
M / Macy's, Inc.
LCNB / LCNB Corp.
GRMN / Garmin Ltd.
98235T107 / Wright Medical Group N.V.
WEC / WEC Energy Group, Inc.
MOV / Movado Group, Inc.
SFM / Sprouts Farmers Market, Inc.
TPZ / Tortoise Essential Energy Fund
RHP / Ryman Hospitality Properties, Inc.
TEGP / Tallgrass Energy GP, LP
USAC / USA Compression Partners, LP - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
SRLP / Sprague Resources LP - Unit
CVA / Covanta Holding Corporation
VLCSX / Vanguard Large-Cap Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARB / Carbonite, Inc.
TRK / Speedway Motorsports, Inc.
NTR / Nutrien Ltd.
BKH / Black Hills Corporation
EXC / Exelon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
EPAY / Bottomline Technologies (Delaware) Inc
EEP / Enbridge Energy Partners, L.P.
MD / Pediatrix Medical Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
TEX / Terex Corporation
TYG / Tortoise Energy Infrastructure Corporation
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
TVTY / Tivity Health Inc
KBH / KB Home
INDY / iShares Trust - iShares India 50 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GIM / Templeton Global Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPHS / Innophos Holdings, Inc.
AABA / Altaba Inc
HTLF / Heartland Financial USA, Inc.
IAU / iShares Gold Trust
FNSR / Finisar Corporation
VLP / Valero Energy Partners LP
AGR / Avangrid, Inc.
AR / Antero Resources Corporation
ARTNA / Artesian Resources Corporation
PENN / PENN Entertainment, Inc.
ACHC / Acadia Healthcare Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ GasLog Ltd
ENS / EnerSys
WBK / Westpac Banking Corp - ADR
MTG / MGIC Investment Corporation
OFIX / Orthofix Medical Inc.
FOX / Fox Corporation
74005P104 / Praxair, Inc.
PPT / Putnam Premier Income Trust
US88104R2094 / TerraForm Power Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FDC / First Data Corporation
BC / Brunswick Corporation
REZI / Resideo Technologies, Inc.
US26885B1008 / EQT Midstream Partners LP
VVC / Vectren Corp.
257454108 / Dominion Midstream Partners LP
RS / Reliance, Inc.
ELY / Topgolf Callaway Brands Corp
GLNG / Golar LNG Limited
GWR / Genesee & Wyoming, Inc.
ATGE / Adtalem Global Education Inc.
CTT / CatchMark Timber Trust Inc - Class A
SJI / South Jersey Industries Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
TU / TELUS Corporation
HTA / Healthcare Realty Trust Inc - Class A
XEL / Xcel Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
PSA / Public Storage
ANDV / Andeavor Corp.
PACW / Pacwest Bancorp
018490100 / Allergan plc
ARCC / Ares Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
DRI / Darden Restaurants, Inc.
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
NHI / National Health Investors, Inc.
SLG / SL Green Realty Corp.
TCPC / BlackRock TCP Capital Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
DTE / DTE Energy Company
CONE / CyrusOne Inc
BIO / Bio-Rad Laboratories, Inc.
CIO / City Office REIT, Inc.
VNO / Vornado Realty Trust
CNI / Canadian National Railway Company
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
CERN / Cerner Corp.
EGHT / 8x8, Inc.
EQR / Equity Residential
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
NUVA / Nuvasive Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CUBE / CubeSmart
DOC / Healthpeak Properties, Inc.
SKYW / SkyWest, Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
WY / Weyerhaeuser Company
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
CCOI / Cogent Communications Holdings, Inc.
ON / ON Semiconductor Corporation
NVR / NVR, Inc.
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
MMM / 3M Company
HASI / HA Sustainable Infrastructure Capital, Inc.
NNN / NNN REIT, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STOR / Store Capital Corp
PEG / Public Service Enterprise Group Incorporated
UDR / UDR, Inc.
JCI / Johnson Controls International plc
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
XLNX / Xilinx, Inc.
MET / MetLife, Inc.
BF.B / Brown-Forman Corporation
AFL / Aflac Incorporated
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
MMP / Magellan Midstream Partners L.P.
PHM / PulteGroup, Inc.
CWEN.A / Clearway Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
CDP / COPT Defense Properties
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
HCC / Warrior Met Coal, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
APTV / Aptiv PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TCMD / Tactile Systems Technology, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXM / Oxford Industries, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
KRG / Kite Realty Group Trust
HST / Host Hotels & Resorts, Inc.
EXR / Extra Space Storage Inc.
WWD / Woodward, Inc.
SRC / Spirit Realty Capital, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BXP / Boston Properties, Inc.
TEL / TE Connectivity plc
TRGP / Targa Resources Corp.
IRM / Iron Mountain Incorporated
ESS / Essex Property Trust, Inc.
AXP / American Express Company
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
FFIV / F5, Inc.
AVB / AvalonBay Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
F / Ford Motor Company
OTEX / Open Text Corporation
SWKS / Skyworks Solutions, Inc.
CPT / Camden Property Trust
CHTR / Charter Communications, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
RDFN / Redfin Corporation
SHOO / Steven Madden, Ltd.
MMS / Maximus, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KR / The Kroger Co.
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ITT / ITT Inc.
TPR / Tapestry, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EHC / Encompass Health Corporation
WMB / The Williams Companies, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
OMCL / Omnicell, Inc.
PRTS / CarParts.com, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
CELG / Celgene Corp.
BXMT / Blackstone Mortgage Trust, Inc.
AEP / American Electric Power Company, Inc.
QRVO / Qorvo, Inc.
AJG / Arthur J. Gallagher & Co.
PCH / PotlatchDeltic Corporation
SJRWF / Shaw Communications Inc. - Class A
PRK / Park National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RAMP / LiveRamp Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
ANDE / The Andersons, Inc.
QNST / QuinStreet, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
EVR / Evercore Inc.
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MPC / Marathon Petroleum Corporation
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZD / Ziff Davis, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PPL / PPL Corporation
MDRX / Veradigm Inc.
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBNY / Signature Bank
US7587501039 / Regal-Beloit Corp.
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
FBIN / Fortune Brands Innovations, Inc.
SRCL / Stericycle, Inc.
ADC / Agree Realty Corporation
ANGO / AngioDynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIVB / Civista Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
GE / General Electric Company
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MEDP / Medpace Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
TECH / Bio-Techne Corporation
ADBE / Adobe Inc.
FITB / Fifth Third Bancorp
TXRH / Texas Roadhouse, Inc.
BB / BlackBerry Limited
STAG / STAG Industrial, Inc.
MKC / McCormick & Company, Incorporated
OMC / Omnicom Group Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WRB / W. R. Berkley Corporation
VRNT / Verint Systems Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
CME / CME Group Inc.
GTX / Garrett Motion Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
DCP / DCP Midstream LP - Unit
K / Kellanova
INN / Summit Hotel Properties, Inc.
DHR / Danaher Corporation
VLO / Valero Energy Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
GMED / Globus Medical, Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.