Market Value208,140,000
Total Holdings461
File Date2017-11-15
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)
DRRX / DURECT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WNS / WNS (Holdings) Limited
NPPXF / NTT, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SNA / Snap-on Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
US0549371070 / BB&T Corp.
US2782651036 / Eaton Vance Corp.
XRX / Xerox Holdings Corporation
HON / Honeywell International Inc.
FI / Fiserv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
US2655041000 / Dunkin' Brands Group, Inc.
SHPG / Shire Plc.
HBI / Hanesbrands Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
ZNGA / Zynga Inc - Class A
SBLK / Star Bulk Carriers Corp.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
POT / Potash Corp. of Saskatchewan, Inc.
CS / Credit Suisse Group AG - ADR
/ Diamond Offshore Drilling Inc
TWX / Warner Media LLC
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCCO / Southern Copper Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
FOX / Fox Corporation
19041P105 / CBS Corp.
CPB / The Campbell's Company
IP / International Paper Company
BGB / Blackstone Strategic Credit 2027 Term Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
BBL / BHP Group Plc - ADR
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CCEP / Coca-Cola Europacific Partners PLC
TRTN / Triton International Limited
SASOF / Sasol Limited
BHI / Baker Hughes Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
15132H101 / Cencosud S.A.
NTP / Nam Tai Property Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
CPL / CPFL Energia S.A.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ iShares Morningstar Mid-Cap Value ETF
DST / DST Systems, Inc.
CAJ / Canon Inc. - ADR
KYO / Kyocera Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TTM / Tata Motors Ltd. - ADR
AV / Aviva Plc
QQQ / Invesco QQQ Trust, Series 1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SXL / Sunoco Logistics Partners L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEDL / Vedanta Ltd - ADR
STO / Statoil ASA
74005P104 / Praxair, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BKF / iShares, Inc. - iShares MSCI BIC ETF
US0325111070 / Anadarko Petroleum Corp.
SKX / Skechers U.S.A., Inc.
ESV / Ensco plc
CTXS / Citrix Systems, Inc.
C / Citigroup Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
HAL / Halliburton Company
SH / ProShares Trust - ProShares Short S&P500
904784709 / Unilever N.V.
UGI / UGI Corporation
DFS / Discover Financial Services
OA / Orbital ATK, Inc.
DOW / Dow Inc.
WBK / Westpac Banking Corp - ADR
ABB / ABB Ltd. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
US16941M1099 / China Mobile Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US55315D1054 / MMA Capital Holdings Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AET / Aetna, Inc.
FTI / TechnipFMC plc
COL / Rockwell Collins, Inc.
HUM / Humana Inc.
ESRX / Express Scripts Holding Co.
SNI / Scripps Networks Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
YNDX / Yandex N.V.
LFC / China Life Insurance Co - ADR
WRK / WestRock Company
LNT / Alliant Energy Corporation
SIRI / Sirius XM Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MGA / Magna International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DNOW / DNOW Inc.
BTGOF / BT Group plc
SJR / Shaw Communications Inc. - Class B
SJI / South Jersey Industries Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CDK / CDK Global Inc
MA / Mastercard Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENR / Energizer Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GTY / Getty Realty Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
OGS / ONE Gas, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WDC / Western Digital Corporation
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.
TMUS / T-Mobile US, Inc.
NGVT / Ingevity Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KT / KT Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
TTC / The Toro Company
REGN / Regeneron Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
THC / Tenet Healthcare Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
HXL / Hexcel Corporation
STT / State Street Corporation
CMCSA / Comcast Corporation
DLTR / Dollar Tree, Inc.
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
BWA / BorgWarner Inc.
MBI / MBIA Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
SPGI / S&P Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QRVO / Qorvo, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
CHTR / Charter Communications, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BDX / Becton, Dickinson and Company
CAE / CAE Inc.
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
BKH / Black Hills Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
NJR / New Jersey Resources Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
RGR / Sturm, Ruger & Company, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
BX / Blackstone Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXD / Pioneer Natural Resources Company
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
APA / APA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NRG / NRG Energy, Inc.
GT / The Goodyear Tire & Rubber Company
WTM / White Mountains Insurance Group, Ltd.
DRI / Darden Restaurants, Inc.
PRGO / Perrigo Company plc
OTEX / Open Text Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DVA / DaVita Inc.
UA / Under Armour, Inc.
OMC / Omnicom Group Inc.
PII / Polaris Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOOG / Alphabet Inc.
EQR / Equity Residential
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
PLD / Prologis, Inc.
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
SUN / Sunoco LP - Limited Partnership
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
XRAY / DENTSPLY SIRONA Inc.
KHC / The Kraft Heinz Company
PJT / PJT Partners Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMX / CarMax, Inc.
DSGX / The Descartes Systems Group Inc.
MAT / Mattel, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
CVX / Chevron Corporation
WMT / Walmart Inc.
SPIL / Siliconware Precision Industries Company Ltd.
EBAY / eBay Inc.
OSK / Oshkosh Corporation
COF / Capital One Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
PFE / Pfizer Inc.
IEX / IDEX Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIX / Edison International
AVY / Avery Dennison Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
ALKS / Alkermes plc
WPP / WPP plc - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDS / Telephone and Data Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
CLB / Core Laboratories Inc.
NWL / Newell Brands Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPB / Spectrum Brands Holdings, Inc.
MCO / Moody's Corporation
KKR / KKR & Co. Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
MGEE / MGE Energy, Inc.
ALE / ALLETE, Inc.
FDX / FedEx Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
UBS / UBS Group AG
IVE / iShares Trust - iShares S&P 500 Value ETF
DECK / Deckers Outdoor Corporation
DLTH / Duluth Holdings Inc.
HAS / Hasbro, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
UDR / UDR, Inc.
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QSR / Restaurant Brands International Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
TD / The Toronto-Dominion Bank
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
IVZ / Invesco Ltd.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CM / Canadian Imperial Bank of Commerce
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
AER / AerCap Holdings N.V.
ILCV / iShares Trust - iShares Morningstar Value ETF
AWI / Armstrong World Industries, Inc.
DNP / DNP Select Income Fund Inc.
CME / CME Group Inc.
UNP / Union Pacific Corporation
NFG / National Fuel Gas Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
ALL / The Allstate Corporation
UAA / Under Armour, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
AWK / American Water Works Company, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund