Market Value5,396,526,000
Total Holdings573
File Date2020-11-16
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)
PNW / Pinnacle West Capital Corporation
MRNA / Moderna, Inc.
SCL / Stepan Company
FFBC / First Financial Bancorp.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
CHE / Chemed Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRC / The Gorman-Rupp Company
FHN / First Horizon Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
CLSD / Clearside Biomedical, Inc.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
KN / Knowles Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLNE / Clean Energy Fuels Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CHX / ChampionX Corporation
AXS / AXIS Capital Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
HY / Hyster-Yale, Inc.
ICFI / ICF International, Inc.
GLW / Corning Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCTY / Paylocity Holding Corporation
IT / Gartner, Inc.
VFC / V.F. Corporation
WTS / Watts Water Technologies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCNB / LCNB Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
CPT / Camden Property Trust
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
SHOO / Steven Madden, Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
/ Immunomedics, Inc.
HFC / HollyFrontier Corp
INGR / Ingredion Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
CULP / Culp, Inc.
CAKE / The Cheesecake Factory Incorporated
IBKC / IBERIABANK Corp.
ST / Sensata Technologies Holding plc
US35952V3033 / FS KKR Capital Corp II
PENN / PENN Entertainment, Inc.
GBCI / Glacier Bancorp, Inc.
126132109 / CNOOC Ltd.
DNP / DNP Select Income Fund Inc.
904784709 / Unilever N.V.
WSFS / WSFS Financial Corporation
TSLA / Tesla, Inc.
LEN / Lennar Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
WMS / Advanced Drainage Systems, Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
F / Ford Motor Company
RTX / RTX Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
WMT / Walmart Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
QQQ_KZ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
SIRI / Sirius XM Holdings Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
PFE / Pfizer Inc.
EXLS / ExlService Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
MNRO / Monro, Inc.
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
LNC / Lincoln National Corporation
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
XYL / Xylem Inc.
SRE / Sempra
AOS / A. O. Smith Corporation
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
KEY / KeyCorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
WTW / Willis Towers Watson Public Limited Company
EW / Edwards Lifesciences Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
YUMC / Yum China Holdings, Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
FELE / Franklin Electric Co., Inc.
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
DOV / Dover Corporation
IPAR / Interparfums, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BURL / Burlington Stores, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
US92220P1057 / Varian Medical Systems, Inc.
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZM / Zoom Communications Inc.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
WOR / Worthington Enterprises, Inc.
IPGP / IPG Photonics Corporation
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
GMED / Globus Medical, Inc.
ALL / The Allstate Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
STAG / STAG Industrial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
CB / Chubb Limited
LAD / Lithia Motors, Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
SHOP / Shopify Inc.
CI / The Cigna Group
LTC / LTC Properties, Inc.
PLNT / Planet Fitness, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US75606N1090 / RealPage Inc
AFG / American Financial Group, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BWA / BorgWarner Inc.
MRTX / Mirati Therapeutics, Inc.
US16941M1099 / China Mobile Ltd.
LOW / Lowe's Companies, Inc.
RDS.B / Shell Plc - ADR
WY / Weyerhaeuser Company
DOW / Dow Inc.
O / Realty Income Corporation
SAM / The Boston Beer Company, Inc.
BXRX / Baudax Bio, Inc.
VTNR / Vertex Energy, Inc.
HBB / Hamilton Beach Brands Holding Company
PEBO / Peoples Bancorp Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RRX / Regal Rexnord Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
IVZ / Invesco Ltd.
ADBE / Adobe Inc.
FRT / Federal Realty Investment Trust
AAT / American Assets Trust, Inc.
WHR / Whirlpool Corporation
PVH / PVH Corp.
COLD / Americold Realty Trust, Inc.
WKHS / Workhorse Group Inc.
STRM / Streamline Health Solutions, Inc.
US3024451011 / FLIR Systems, Inc.
CTHR / Charles & Colvard, Ltd.
AMZN / Amazon.com, Inc.
HRC / Hill-Rom Holdings Inc
EPAY / Bottomline Technologies (Delaware) Inc
IART / Integra LifeSciences Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
CMS / CMS Energy Corporation
FIBK / First Interstate BancSystem, Inc.
ZION / Zions Bancorporation, National Association
QTS / Qts Realty Trust Inc - Class A
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
SNX / TD SYNNEX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NEP / XPLR Infrastructure, LP - Limited Partnership
CRM / Salesforce, Inc.
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
CRI / Carter's, Inc.
LHCG / LHC Group Inc
SBNY / Signature Bank
ELS / Equity LifeStyle Properties, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IVC / Invacare Corp.
NWL / Newell Brands Inc.
STX / Seagate Technology Holdings plc
OLED / Universal Display Corporation
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
WKC / World Kinect Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
UBS / UBS Group AG
INTC / Intel Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
ENIA / Enel Americas SA - ADR
KSU / Kansas City Southern
AZO / AutoZone, Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
ESS / Essex Property Trust, Inc.
HBI / Hanesbrands Inc.
PARA / Paramount Global
IPG / The Interpublic Group of Companies, Inc.
ATVI / Activision Blizzard Inc
PCH / PotlatchDeltic Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
RMTI / Rockwell Medical, Inc.
META / Meta Platforms, Inc.
BKI / Black Knight Inc - Class A
ABB / ABB Ltd. - ADR
FR / First Industrial Realty Trust, Inc.
CGC / Canopy Growth Corporation
AKBA / Akebia Therapeutics, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SJM / The J. M. Smucker Company
TFX / Teleflex Incorporated
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
CAT / Caterpillar Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
IXN / iShares Trust - iShares Global Tech ETF
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
MGA / Magna International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GFF / Griffon Corporation
K / Kellanova
KLAC / KLA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PM / Philip Morris International Inc.
IEX / IDEX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
RS / Reliance, Inc.
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
RPAY / Repay Holdings Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
MMM / 3M Company
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
NVT / nVent Electric plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
WSO / Watsco, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VIVO / Meridian Bioscience Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / Schlumberger Limited
WM / Waste Management, Inc.
CBRE / CBRE Group, Inc.
LKQ / LKQ Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
RHI / Robert Half Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALC / Alcon Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
PGR / The Progressive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
LFUS / Littelfuse, Inc.
DHIL / Diamond Hill Investment Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BLKB / Blackbaud, Inc.
NVRI / Enviri Corporation
SWKS / Skyworks Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WEX / WEX Inc.
FBIN / Fortune Brands Innovations, Inc.
HES / Hess Corporation
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FHB / First Hawaiian, Inc.
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ETN / Eaton Corporation plc
NI / NiSource Inc.
CTLT / Catalent, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIX / Comfort Systems USA, Inc.
OTEX / Open Text Corporation
GL / Globe Life Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CACI / CACI International Inc
TMUS / T-Mobile US, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WEN / The Wendy's Company
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVRG / Evergy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWC / iShares Trust - iShares Micro-Cap ETF
T / AT&T Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LANC / Lancaster Colony Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OTIS / Otis Worldwide Corporation
AADI / Aadi Bioscience, Inc.
CPRT / Copart, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BMY / Bristol-Myers Squibb Company
OGE / OGE Energy Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UTL / Unitil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
PRU / Prudential Financial, Inc.
DE / Deere & Company
RETA / Reata Pharmaceuticals Inc - Class A
SEIC / SEI Investments Company
COLL / Collegium Pharmaceutical, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
MAS / Masco Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TPL / Texas Pacific Land Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUN / Six Flags Entertainment Corporation
FMNB / Farmers National Banc Corp.
GIB / CGI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
NC / NACCO Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EOG / EOG Resources, Inc.
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
TY / Tri-Continental Corporation
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SON / Sonoco Products Company
TXRH / Texas Roadhouse, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLEX / Flex Ltd.
LRCX / Lam Research Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GE / General Electric Company
HON / Honeywell International Inc.
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
SNA / Snap-on Incorporated
CLX / The Clorox Company
HI / Hillenbrand, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FI / Fiserv, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
URI / United Rentals, Inc.
AON / Aon plc
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PTC / PTC Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
CSL / Carlisle Companies Incorporated
NNN / NNN REIT, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.