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)
LNT / Alliant Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELS / Equity LifeStyle Properties, Inc.
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
STAG / STAG Industrial, Inc.
FTI / TechnipFMC plc
LSTR / Landstar System, Inc.
GMED / Globus Medical, Inc.
RCKY / Rocky Brands, Inc.
RRX / Regal Rexnord Corporation
TFX / Teleflex Incorporated
SON / Sonoco Products Company
PEG / Public Service Enterprise Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
WST / West Pharmaceutical Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
LEG / Leggett & Platt, Incorporated
MHK / Mohawk Industries, Inc.
SWK / Stanley Black & Decker, Inc.
SBAC / SBA Communications Corporation
ZION / Zions Bancorporation, National Association
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SHOO / Steven Madden, Ltd.
MIME / Mimecast Ltd
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KN / Knowles Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
HPE / Hewlett Packard Enterprise Company
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
AMZN / Amazon.com, Inc.
MRTX / Mirati Therapeutics, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
RIDE / Lordstown Motors Corp. - Class A
BX / Blackstone Inc.
CB / Chubb Limited
UNM / Unum Group
SO / The Southern Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
OMC / Omnicom Group Inc.
NOW / ServiceNow, Inc.
F / Ford Motor Company
CRL / Charles River Laboratories International, Inc.
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
MDT / Medtronic plc
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FLEX / Flex Ltd.
V / Visa Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
ROKU / Roku, Inc.
CPRT / Copart, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
RS / Reliance, Inc.
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
DOX / Amdocs Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
WSM / Williams-Sonoma, Inc.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
COR / Cencora, Inc.
USB / U.S. Bancorp
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SYF / Synchrony Financial
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
ECL / Ecolab Inc.
DE / Deere & Company
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
AON / Aon plc
AEP / American Electric Power Company, Inc.
K / Kellanova
OSK / Oshkosh Corporation
CHX / ChampionX Corporation
ZTS / Zoetis Inc.
CSX / CSX Corporation
LNC / Lincoln National Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FELE / Franklin Electric Co., Inc.
ATO / Atmos Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
KBAL / Kimball International, Inc. - Class B
MAA / Mid-America Apartment Communities, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
RDS.B / Shell Plc - ADR
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EGP / EastGroup Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
AVY / Avery Dennison Corporation
IVZ / Invesco Ltd.
TMHC / Taylor Morrison Home Corporation
NTAP / NetApp, Inc.
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
UHS / Universal Health Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FOXA / Fox Corporation
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYT / The New York Times Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
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
VFC / V.F. Corporation
PCTY / Paylocity Holding Corporation
USPH / U.S. Physical Therapy, 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
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
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
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
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
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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)
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVT / nVent Electric plc
RPAY / Repay Holdings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GRC / The Gorman-Rupp Company
IEX / IDEX Corporation
BKNG / Booking Holdings Inc.
NC / NACCO Industries, 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.
IVV / iShares Trust - iShares Core S&P 500 ETF
BURL / Burlington Stores, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
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
NVDA / NVIDIA Corporation
PTC / PTC Inc.
BAX / Baxter International Inc.
SCL / Stepan Company
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
ADBE / Adobe Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
HRC / Hill-Rom Holdings Inc
COLD / Americold Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
NUE / Nucor Corporation
PSX / Phillips 66
AMT / American Tower Corporation
WU / The Western Union Company
GBCI / Glacier Bancorp, Inc.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
SV4 / SVB Financial Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
GL / Globe Life Inc.
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
NVRI / Enviri Corporation
FRME / First Merchants Corporation
EL / The Estée Lauder 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.
GOOG / Alphabet 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.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
STRM / Streamline Health Solutions, Inc.
INTC_KZ / Intel Corporation
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 N / 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
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.
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
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.
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.
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
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
WEN / The Wendy's Company
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
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
IWC / iShares Trust - iShares Micro-Cap ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
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
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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
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
MET / MetLife, Inc.
WAT / Waters Corporation
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.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge 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.
MSFT / Microsoft Corporation
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.
BLKB / Blackbaud, Inc.
COR / Cencora, Inc.
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.
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
FHN / First Horizon Corporation
TTC / The Toro Company
ALB / Albemarle Corporation
CLF / Cleveland-Cliffs Inc.
CBRE / CBRE Group, Inc.
WOR / Worthington Enterprises, Inc.
AFG / American Financial Group, Inc.
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
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
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.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
CSL / Carlisle Companies Incorporated
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.