Market Value4,945,953,000
Total Holdings577
File Date2020-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PKG / Packaging Corporation of America
SCL / Stepan Company
ON / ON Semiconductor Corporation
BXRX / Baudax Bio, Inc.
IVZ / Invesco Ltd.
US35952V3033 / FS KKR Capital Corp II
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
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.
CLSD / Clearside Biomedical, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RTX / RTX Corporation
SO / The Southern Company
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
FLEX / Flex Ltd.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
WKHS / Workhorse Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CB / Chubb Limited
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
PLNT / Planet Fitness, Inc.
GRMN / Garmin Ltd.
LHCG / LHC Group Inc
EXLS / ExlService Holdings, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
CMS / CMS Energy Corporation
AXP / American Express Company
IPAR / Interparfums, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
PVH / PVH Corp.
HST / Host Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
US92220P1057 / Varian Medical Systems, Inc.
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
IPGP / IPG Photonics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
DVA / DaVita Inc.
US75606N1090 / RealPage Inc
NFLX / Netflix, Inc.
CTXS / Citrix Systems, Inc.
UHS / Universal Health Services, Inc.
MRTX / Mirati Therapeutics, Inc.
US16941M1099 / China Mobile Ltd.
SIRI / Sirius XM Holdings Inc.
US3024451011 / FLIR Systems, Inc.
INGR / Ingredion Incorporated
DNP / DNP Select Income Fund Inc.
904784709 / Unilever N.V.
CAKE / The Cheesecake Factory Incorporated
CULP / Culp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
STRM / Streamline Health Solutions, Inc.
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
SNX / TD SYNNEX Corporation
RTN / Raytheon Co.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
IVC / Invacare Corp.
AME / AMETEK, Inc.
CDW / CDW Corporation
STAG / STAG Industrial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
UTL / Unitil Corporation
HII / Huntington Ingalls Industries, Inc.
US00C4U1L353 / Mylan N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
ST / Sensata Technologies Holding plc
EPAY / Bottomline Technologies (Delaware) Inc
IBKC / IBERIABANK Corp.
TNK / Teekay Tankers Ltd.
126132109 / CNOOC Ltd.
FRT / Federal Realty Investment Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
CLX / The Clorox Company
AAT / American Assets Trust, Inc.
BURL / Burlington Stores, Inc.
EG / Everest Group, Ltd.
COLL / Collegium Pharmaceutical, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
ARE / Alexandria Real Estate Equities, Inc.
CTHR / Charles & Colvard, Ltd.
PNW / Pinnacle West Capital Corporation
018490100 / Allergan plc
HBB / Hamilton Beach Brands Holding Company
WSFS / WSFS Financial Corporation
HRC / Hill-Rom Holdings Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IART / Integra LifeSciences Holdings Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
WU / The Western Union Company
WTW / Willis Towers Watson Public Limited Company
DE / Deere & Company
LKQ / LKQ Corporation
FIBK / First Interstate BancSystem, Inc.
TSLA / Tesla, Inc.
QTS / Qts Realty Trust Inc - Class A
PEG / Public Service Enterprise Group Incorporated
GBCI / Glacier Bancorp, Inc.
RRX / Regal Rexnord Corporation
TECH / Bio-Techne Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
BLKB / Blackbaud, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
HFC / HollyFrontier Corp
LTC / LTC Properties, Inc.
LUMN / Lumen Technologies, Inc.
SBNY / Signature Bank
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
OLED / Universal Display Corporation
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
PTC / PTC Inc.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
ALC / Alcon Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FFBC / First Financial Bancorp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVRG / Evergy, Inc.
TY / Tri-Continental Corporation
KN / Knowles Corporation
FIX / Comfort Systems USA, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
HUM / Humana Inc.
HY / Hyster-Yale, Inc.
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
FELE / Franklin Electric Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
NWBI / Northwest Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
MNRO / Monro, Inc.
CHE / Chemed Corporation
LANC / Lancaster Colony Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAL / Delta Air Lines, Inc.
RS / Reliance, Inc.
DOX / Amdocs Limited
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
PHM / PulteGroup, Inc.
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIB / CGI Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
XRAY / DENTSPLY SIRONA Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
UBS / UBS Group AG
XYL / Xylem Inc.
OTEX / Open Text Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
VTNR / Vertex Energy, Inc.
CNI / Canadian National Railway Company
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
ENIA / Enel Americas SA - ADR
LSTR / Landstar System, Inc.
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
OGS / ONE Gas, Inc.
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STX / Seagate Technology Holdings plc
LAD / Lithia Motors, Inc.
MTN / Vail Resorts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
C / Citigroup Inc.
REYN / Reynolds Consumer Products Inc.
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
CTVA / Corteva, Inc.
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
TPL / Texas Pacific Land Corporation
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CGC / Canopy Growth Corporation
AKBA / Akebia Therapeutics, Inc.
CSX / CSX Corporation
VIVO / Meridian Bioscience Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
WMS / Advanced Drainage Systems, Inc.
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EQR / Equity Residential
PCH / PotlatchDeltic Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEN / The Wendy's Company
OHI / Omega Healthcare Investors, Inc.
FMNB / Farmers National Banc Corp.
NEE / NextEra Energy, Inc.
AVY / Avery Dennison Corporation
RMTI / Rockwell Medical, Inc.
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBAN / Huntington Bancshares Incorporated
EQIX / Equinix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GM / General Motors Company
LEN / Lennar Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AFG / American Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
FITB / Fifth Third Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
CMI / Cummins Inc.
COR / Cencora, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DTE / DTE Energy Company
CPRT / Copart, Inc.
PEBO / Peoples Bancorp Inc.
RL / Ralph Lauren Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOO / Steven Madden, Ltd.
WFC / Wells Fargo & Company
CPT / Camden Property Trust
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
ICFI / ICF International, Inc.
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NC / NACCO Industries, Inc.
HCA / HCA Healthcare, Inc.
CLF / Cleveland-Cliffs Inc.
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
COR / Cencora, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTLT / Catalent, Inc.
LDOS / Leidos Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
AADI / Aadi Bioscience, Inc.
CINF / Cincinnati Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WOR / Worthington Enterprises, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HES / Hess Corporation
DG / Dollar General Corporation
CSL / Carlisle Companies Incorporated
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TD / The Toronto-Dominion Bank
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IYW / iShares Trust - iShares U.S. Technology ETF
RPM / RPM International Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
NNN / NNN REIT, Inc.
TYL / Tyler Technologies, Inc.
MAS / Masco Corporation
WTFC / Wintrust Financial Corporation
SNA / Snap-on Incorporated
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
RPAY / Repay Holdings Corporation
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
GMED / Globus Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
AMAT / Applied Materials, Inc.
DOV / Dover Corporation
HUBB / Hubbell Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FHB / First Hawaiian, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FUN / Six Flags Entertainment Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LFUS / Littelfuse, Inc.
NVRI / Enviri Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LULU / lululemon athletica inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LNT / Alliant Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
LCNB / LCNB Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TFC / Truist Financial Corporation
SON / Sonoco Products Company
OGE / OGE Energy Corp.
PARA / Paramount Global
GRC / The Gorman-Rupp Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
FCX / Freeport-McMoRan Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
GE / General Electric Company
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RHI / Robert Half Inc.
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
GFF / Griffon Corporation
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
WTS / Watts Water Technologies, Inc.
GOOG / Alphabet Inc.
HI / Hillenbrand, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ELS / Equity LifeStyle Properties, Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DOW / Dow Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VFC / V.F. Corporation
DHIL / Diamond Hill Investment Group, Inc.
LHX / L3Harris Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
KEY / KeyCorp
SHOP / Shopify Inc.
BR / Broadridge Financial Solutions, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
NVT / nVent Electric plc
BA / The Boeing Company
EWBC / East West Bancorp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
SYK / Stryker Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MGA / Magna International Inc.
PCTY / Paylocity Holding Corporation
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ESS / Essex Property Trust, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
TRV / The Travelers Companies, Inc.
USB / U.S. Bancorp
WKC / World Kinect Corporation
SCHW / The Charles Schwab Corporation
MORN / Morningstar, Inc.
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FTNT / Fortinet, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.