Market Value4,519,563,000
Total Holdings524
File Date2020-05-20
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
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
TPL / Texas Pacific Land Corporation
SCL / Stepan Company
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MET / MetLife, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FMC / FMC Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
WAL / Western Alliance Bancorporation
CBPX / Continental Building Products, Inc.
DNP / DNP Select Income Fund Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
CLSD / Clearside Biomedical, Inc.
LBAI / Lakeland Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
ATR / AptarGroup, Inc.
CULP / Culp, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
CPS / Cooper-Standard Holdings Inc.
ABT / Abbott Laboratories
CAKE / The Cheesecake Factory Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GEO / The GEO Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
LAZ / Lazard, Inc.
MFSF / MutualFirst Financial, Inc.
DOC / Healthpeak Properties, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CB / Chubb Limited
CRI / Carter's, Inc.
OKE / ONEOK, Inc.
CTXS / Citrix Systems, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
904784709 / Unilever N.V.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LHCG / LHC Group Inc
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
EXLS / ExlService Holdings, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
IPAR / Interparfums, Inc.
US92220P1057 / Varian Medical Systems, Inc.
COLD / Americold Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IPGP / IPG Photonics Corporation
NFG / National Fuel Gas Company
RF / Regions Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
LAD / Lithia Motors, Inc.
PSX / Phillips 66
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GRMN / Garmin Ltd.
PLNT / Planet Fitness, Inc.
US75606N1090 / RealPage Inc
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
US16941M1099 / China Mobile Ltd.
LSTR / Landstar System, Inc.
SNX / TD SYNNEX Corporation
UHS / Universal Health Services, Inc.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
NGG / National Grid plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
AFL / Aflac Incorporated
WKHS / Workhorse Group Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STAG / STAG Industrial, Inc.
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
ORLY / O'Reilly Automotive, Inc.
PVH / PVH Corp.
CGC / Canopy Growth Corporation
ST / Sensata Technologies Holding plc
IBKC / IBERIABANK Corp.
TNK / Teekay Tankers Ltd.
SWK / Stanley Black & Decker, Inc.
126132109 / CNOOC Ltd.
FRT / Federal Realty Investment Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
AAT / American Assets Trust, Inc.
BURL / Burlington Stores, Inc.
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
ENIA / Enel Americas SA - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTHR / Charles & Colvard, Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
018490100 / Allergan plc
WSFS / WSFS Financial Corporation
HRC / Hill-Rom Holdings Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IART / Integra LifeSciences Holdings Corporation
LTC / LTC Properties, Inc.
MKTX / MarketAxess Holdings Inc.
AXS / AXIS Capital Holdings Limited
SPG / Simon Property Group, Inc.
NVRI / Enviri Corporation
FIBK / First Interstate BancSystem, Inc.
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
GBCI / Glacier Bancorp, Inc.
GE / General Electric Company
HRB / H&R Block, Inc.
QTS / Qts Realty Trust Inc - Class A
AKBA / Akebia Therapeutics, Inc.
AEE / Ameren Corporation
TECH / Bio-Techne Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ILCG / iShares Trust - iShares Morningstar Growth ETF
RL / Ralph Lauren Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNR / RenaissanceRe Holdings Ltd.
FOXA / Fox Corporation
PGR / The Progressive Corporation
ETR / Entergy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
WTFC / Wintrust Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NI / NiSource Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
US00C4U1L353 / Mylan N.V.
WST / West Pharmaceutical Services, Inc.
SBNY / Signature Bank
RETA / Reata Pharmaceuticals Inc - Class A
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
HBB / Hamilton Beach Brands Holding Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
WDC / Western Digital Corporation
OLED / Universal Display Corporation
ALGN / Align Technology, Inc.
AWI / Armstrong World Industries, Inc.
PFG / Principal Financial Group, Inc.
MRTX / Mirati Therapeutics, Inc.
LRCX / Lam Research Corporation
IVC / Invacare Corp.
UBS / UBS Group AG
WBA / Walgreens Boots Alliance, Inc.
WOR / Worthington Enterprises, Inc.
RDS.B / Shell Plc - ADR
WU / The Western Union Company
EFBI / Eagle Financial Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
OGS / ONE Gas, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
PTC / PTC Inc.
KN / Knowles Corporation
CME / CME Group Inc.
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
WEN / The Wendy's Company
WTW / Willis Towers Watson Public Limited Company
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
NNN / NNN REIT, Inc.
KEY / KeyCorp
ON / ON Semiconductor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCTY / Paylocity Holding Corporation
ELS / Equity LifeStyle Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
WELL / Welltower Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
LIN / Linde plc
PRK / Park National Corporation
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
WAT / Waters Corporation
TGT / Target Corporation
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
TD / The Toronto-Dominion Bank
LKQ / LKQ Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ESS / Essex Property Trust, Inc.
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
BKI / Black Knight Inc - Class A
BKNG / Booking Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
CLNE / Clean Energy Fuels Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
ATVI / Activision Blizzard Inc
SNA / Snap-on Incorporated
CTLT / Catalent, Inc.
RMTI / Rockwell Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BWA / BorgWarner Inc.
FHB / First Hawaiian, Inc.
FMNB / Farmers National Banc Corp.
DRI / Darden Restaurants, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C / Citigroup Inc.
VIVO / Meridian Bioscience Inc.
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIX / Comfort Systems USA, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GRC / The Gorman-Rupp Company
STT / State Street Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
NVT / nVent Electric plc
OEF / iShares Trust - iShares S&P 100 ETF
INTU / Intuit Inc.
MAS / Masco Corporation
HPQ / HP Inc.
PARA / Paramount Global
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
SXI / Standex International Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company
CRM / Salesforce, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
OTEX / Open Text Corporation
EVRG / Evergy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
GFF / Griffon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ICFI / ICF International, Inc.
BR / Broadridge Financial Solutions, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLKB / Blackbaud, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQR / Equity Residential
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBRE / CBRE Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMO / Bank of Montreal
AZO / AutoZone, Inc.
FELE / Franklin Electric Co., Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AADI / Aadi Bioscience, Inc.
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
UTL / Unitil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLEX / Flex Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
MO / Altria Group, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
HSY / The Hershey Company
RPM / RPM International Inc.
DTE / DTE Energy Company
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IRM / Iron Mountain Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
AOS / A. O. Smith Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
GMED / Globus Medical, Inc.
EWBC / East West Bancorp, Inc.
HY / Hyster-Yale, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SLB / Schlumberger Limited
PKG / Packaging Corporation of America
NC / NACCO Industries, Inc.
NVDA / NVIDIA Corporation
LCNB / LCNB Corp.
HII / Huntington Ingalls Industries, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
K / Kellanova
AFG / American Financial Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
DOX / Amdocs Limited
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GIB / CGI Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
RS / Reliance, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XOM / Exxon Mobil Corporation
RPAY / Repay Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RHI / Robert Half Inc.
PEBO / Peoples Bancorp Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
PCH / PotlatchDeltic Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
LFUS / Littelfuse, Inc.
DLR / Digital Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STZ / Constellation Brands, Inc.
FUN / Six Flags Entertainment Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
HI / Hillenbrand, Inc.
CHE / Chemed Corporation
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
ES / Eversource Energy
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MORN / Morningstar, Inc.
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSX / CSX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SEIC / SEI Investments Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
TY / Tri-Continental Corporation
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CHX / ChampionX Corporation
SO / The Southern Company
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
CSL / Carlisle Companies Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
MGA / Magna International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVA / DaVita Inc.
PNW / Pinnacle West Capital Corporation
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RRX / Regal Rexnord Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BA / The Boeing Company
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMN / Eastman Chemical Company
MNRO / Monro, Inc.
HES / Hess Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WY / Weyerhaeuser Company
LANC / Lancaster Colony Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
WKC / World Kinect Corporation
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund