Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-012021-03-31Q1_202113F-HR316$2,281,084,0006.85%
2021-01-042020-12-31Q4_202013F-HR308$2,134,918,00012.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PARK NATL CORPPRKINCR$186,1300.20%8.16%$129.30-0.03%1,439,516
MICROSOFT CORPMSFTDECR$110,7720.00%4.86%$235.77-0.06%469,828
APPLE INCAAPLDECR$107,411-0.09%4.71%$122.15-0.02%879,333
J P MORGAN CHASE & CO COMJPMBUY$78,4450.00%3.44%$152.230.00%515,308
DISNEY WALT CODISINCR$58,5340.00%2.57%$184.52-0.02%317,225
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$55,7370.57%2.44%$20.150.57%2,766,095
TARGET CORPTGTINCR$54,5600.08%2.39%$198.07-0.04%275,461
ABBOTT LABSABTINCR$54,1870.01%2.38%$119.84-0.08%452,157
INTEL CORPINTCINCR$51,9630.10%2.28%$64.00-0.14%811,927
JOHNSON & JOHNSONJNJINCR$51,8160.01%2.27%$164.35-0.03%315,274
ALPHABET INC USD 0.001 CLS AGOOGLINCR$42,3020.25%1.85%$2062.510.07%20,510
PROCTER AND GAMBLE COPGDECR$39,928-0.06%1.75%$135.43-0.03%294,828
3M COMMMINCR$38,2000.05%1.67%$192.68-0.05%198,256
NIKE INCNKEDECR$37,160-0.06%1.63%$132.890.00%279,627
VISA INCVINCR$36,4810.07%1.60%$211.730.10%172,300
NEXTERA ENERGY INC COMNEEINCR$33,6260.25%1.47%$75.610.27%444,725
ACCENTURE PLCACNBUY$32,1120.00%1.41%$276.250.00%116,244
CISCO SYSTEMSCSCODECR$31,827-0.03%1.40%$51.71-0.16%615,489
COMCAST CORP NEWCMCSAINCR$29,7360.28%1.30%$54.110.24%549,554
CSX CORPCSXDECR$27,4870.00%1.20%$96.42-0.06%285,079
DANAHER CORPORATIONDHRDECR$27,462-0.04%1.20%$225.08-0.05%122,010
CHEVRON CORP NEWCVXINCR$26,6510.33%1.17%$104.790.07%254,327
FACEBOOK INCFBDECR$25,480-0.09%1.12%$294.54-0.15%86,508
PEPSICO INCPEPDECR$25,073-0.07%1.10%$141.45-0.02%177,256
PNC FINL SVCS GROUP INCPNCINCR$24,9580.17%1.09%$175.41-0.01%142,284
BLACKROCK INC USD 0.01BLKINCR$23,3340.08%1.02%$753.970.03%30,948
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$22,0190.03%0.97%$59.970.03%367,160
HOME DEPOT INCHDINCR$21,9460.08%0.96%$305.25-0.06%71,896
ANALOG DEVICES INCADIINCR$21,5560.38%0.94%$155.080.31%138,997
COCA COLA COKODECR$19,984-0.05%0.88%$52.71-0.02%379,127
EMERSON ELEC COEMRINCR$20,0010.08%0.88%$90.22-0.04%221,691
FIRST TR EXCHANGE-TRADED FDHYLSINCR$19,5880.15%0.86%$48.650.15%402,637
ZOETIS INCZTSDECR$19,692-0.07%0.86%$157.48-0.02%125,041
AT&T INCTDECR$19,268-0.35%0.84%$30.27-0.39%636,519
MCDONALDS CORPMCDINCR$18,8470.29%0.83%$224.150.23%84,083
WASTE MANAGEMENT INCWMINCR$18,8580.05%0.83%$129.02-0.04%146,158
VANGUARD INDEX FDSVNQINCR$18,0320.01%0.79%$91.86-0.06%196,295
D R HORTON INCDHIBUY$17,6820.00%0.78%$89.120.00%198,415
INTERCONTINENTAL EXCHANGE INICEDECR$17,8670.00%0.78%$111.680.03%159,988
PFIZER COMPANY INCPFEDECR$17,539-0.01%0.77%$36.230.01%484,096
AIR PRODUCTS & CHEMICALS INCAPDDECR$16,793-0.07%0.74%$281.35-0.10%59,687
DOLLAR GEN CORP NEWDGINCR$16,1470.07%0.71%$202.620.12%79,692
AUTOMATIC DATA PROCESSINGADPDECR$15,694-0.08%0.69%$188.46-0.14%83,273
FIRST TR EXCHANGE-TRADED FDFTCSINCR$15,7060.12%0.69%$70.820.07%221,775
ASTRAZENECA PLCAZNDECR$15,4070.00%0.68%$49.720.00%309,895
CVS HEALTH CORPORATIONCVSINCR$15,4350.05%0.68%$75.23-0.05%205,170
S&P GLOBAL INCSPGIINCR$15,3320.21%0.67%$352.870.13%43,450
AMAZON COM INCAMZNINCR$14,6440.19%0.64%$3094.020.26%4,733
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$14,6890.08%0.64%$37.98-0.01%386,730
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$13,2020.16%0.58%$53.990.06%244,521
ABBVIE INCABBVDECR$12,879-0.20%0.56%$108.22-0.21%119,006
EXXON MOBIL CORPXOMINCR$12,6880.20%0.56%$55.83-0.12%227,270
MERCK & CO INC NEWMRKDECR$12,461-0.31%0.55%$77.09-0.27%161,636
CONOCOPHILLIPS COM CL-BCOPINCR$12,2650.58%0.54%$52.970.19%231,549
BERKSHIRE HATHAWAY INC DELBRK/AINCR$11,9570.11%0.52%$385709.680.00%31
GENUINE PARTS COGPCINCR$11,9150.03%0.52%$115.59-0.11%103,076
TJX COMPANIES, INC.TJXINCR$11,8530.03%0.52%$66.150.07%179,192
ECOLAB INCECLDECR$11,428-0.01%0.50%$214.070.00%53,385
VERIZON COMMUNICATIONS INCVZDECR$11,461-0.37%0.50%$58.15-0.36%197,090
HONEYWELL INTL INCHONDECR$11,187-0.16%0.49%$217.08-0.18%51,535
SCHLUMBERGER LTDSLBINCR$10,8480.48%0.48%$27.190.19%398,988
STRYKER CORPORATIONSYKDECR$10,708-0.02%0.47%$243.59-0.02%43,960
BK OF AMERICA CORPBACINCR$10,2970.15%0.45%$38.69-0.10%266,143
COSTCO WHSL CORP NEWCOSTDECR$10,2530.00%0.45%$352.490.07%29,087
ISHARES CORE S&P 500 INDEX ETFIVVINCR$9,9950.05%0.44%$397.83-0.01%25,124
CHIPOTLE MEXICAN GRILL INCCMGINCR$9,8320.31%0.43%$1420.810.28%6,920
AMERICAN TOWER CORP NEWAMTINCR$9,5050.09%0.42%$239.070.02%39,758
CME GROUP INCCMEINCR$9,2610.39%0.41%$204.220.24%45,348
US BANCORP DEL COMPANYUSBINCR$8,9110.01%0.39%$55.31-0.15%161,109
LAUDER ESTEE COS INCELINCR$8,7610.00%0.38%$290.84-0.08%30,123
DEERE & CODEINCR$8,4567.11%0.37%$374.134.83%22,602
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$8,3605.79%0.37%$165.564.95%50,494
ADOBE SYSTEMS INCORPORATEDADBEDECR$8,217-0.22%0.36%$475.36-0.18%17,286
TEXAS INSTRUMENTS INCTXNINCR$8,2910.12%0.36%$188.99-0.03%43,870
FIRST TR EXCHANGE TRADED FDFGDINCR$7,6620.16%0.34%$25.140.01%304,773
GENERAL ELECTRIC COMPANYGEDECR$7,697-0.01%0.34%$13.13-0.19%586,207
QUALCOMM INCORPORATEDQCOMINCR$7,0426.47%0.31%$132.607.58%53,107
TYSON FOODS INCTSNINCR$6,8930.14%0.30%$74.30-0.01%92,777
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$6,5350.83%0.29%$738.000.82%8,855
FLEXSHARES TRBNDCDECR$6,495-0.17%0.28%$25.95-0.14%250,290
GENERAL DYNAMICS CORPGDINCR$6,3910.03%0.28%$181.55-0.16%35,203
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$6,208-0.03%0.27%$40.570.05%153,025
PAYPAL HLDGS INCPYPLINCR$5,81726.18%0.26%$242.8225.24%23,956
UNION PAC CORPUNPINCR$5,9360.06%0.26%$220.420.00%26,931
CHUBB LTD CHF 24.15CBDECR$5,149-0.24%0.23%$157.96-0.26%32,597
NOVARTIS AG SPONSORED ADRNVSDECR$4,987-0.33%0.22%$85.48-0.26%58,341
UNITED PARCEL SERVICEUPSDECR$4,774-0.09%0.21%$169.98-0.10%28,085
AMERICAN EXPRESS COMPANYAXPDECR$4,436-0.02%0.19%$141.42-0.16%31,367
CINCINNATI FINL CORPCINFDECR$4,189-0.21%0.18%$103.08-0.33%40,639
BROWN & BROWN INCBRODECR$3,784-0.04%0.17%$45.710.00%82,788
HUNTINGTON BANCSHARES INCHBANINCR$3,8961.04%0.17%$15.720.64%247,843
LILLY ELI & COLLYDECR$3,954-0.08%0.17%$186.84-0.17%21,163
CORNING INCGLWINCR$3,5990.17%0.16%$43.51-0.03%82,714
CINTAS CORPCTASINCR$3,4760.20%0.15%$341.290.24%10,185
FIRST TR SML CP CORE ALPHA FFYXINCR$3,4260.18%0.15%$90.590.00%37,817
ISHARES SELECT DIVIDEND ETFDVYINCR$3,2430.05%0.14%$114.09-0.12%28,426
BANK NEW YORK MELLON CORPBKDECR$2,889-0.16%0.13%$47.28-0.25%61,106
FIRST TR EXCHANGE-TRADED FDRDVYINCR$2,8950.54%0.13%$45.480.36%63,651
FIRST TR EXCHANGE-TRADED FDEMLPINCR$2,8540.09%0.13%$22.810.01%125,098
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,975-0.05%0.13%$133.26-0.10%22,325
DUKE ENERGY CORP NEWDUKINCR$2,6880.02%0.12%$96.53-0.03%27,846
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$2,805-0.17%0.12%$221.55-0.24%12,661
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,5380.09%0.11%$255.43-0.01%9,936
FIFTH THIRD BANCORPFITBINCR$2,5010.33%0.11%$37.44-0.02%66,798
FIRST TR LRGE CP CORE ALPHAFEXINCR$2,5730.08%0.11%$80.09-0.01%32,125
FIRST TRUST MID CAPFNXINCR$2,4320.03%0.11%$93.80-0.09%25,927
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$2,4660.56%0.11%$36.200.40%68,129
GORMAN RUPP COGRCINCR$2,4850.02%0.11%$33.110.00%75,048
RIO TINTO PLC SPONSORED ADRRIODECR$2,477-0.15%0.11%$77.64-0.18%31,903
NA$2,4640.00%0.11%$32421.050.00%76
BROADCOM LTD NPVAVGODECR$2,216-0.24%0.10%$463.79-0.29%4,778
CLOROX CO DELCLXINCR$2,1911.32%0.10%$192.921.43%11,357
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEDECR$2,375-0.08%0.10%$46.50-0.26%51,070
FLEXSHARES TR NFRAINCR$2,2140.01%0.10%$56.13-0.04%39,446
LOWES COS INCLOWINCR$2,2460.19%0.10%$190.190.01%11,809
INCR$2,3590.07%0.10%$1206.030.00%1,956
MEDTRONIC PLC USD 0.1MDTDECR$2,340-0.15%0.10%$118.11-0.16%19,812
NORFOLK SOUTHN CORPNSCINCR$2,3910.14%0.10%$268.500.01%8,905
SYSCO CORPORATIONSYYDECR$2,170-0.39%0.10%$78.73-0.43%27,564
BRISTOL MYERS SQUIBB COBMYDECR$2,096-0.04%0.09%$63.13-0.06%33,203
CATERPILLAR INCCATINCR$1,9480.23%0.09%$231.88-0.03%8,401
GENERAL MOTORS COGMINCR$2,0680.32%0.09%$57.46-0.04%35,993
HCA HEALTHCARE INCHCABUY$2,0210.00%0.09%$188.330.00%10,731
LANCASTER COLONY CORPLANCDECR$2,081-0.09%0.09%$175.33-0.05%11,869
NUCOR CORPNUEINCR$1,9590.31%0.09%$80.27-0.13%24,404
ISHARES TRIYWDECR$1,964-0.26%0.09%$87.69-0.28%22,396
CIGNA CORP NEWCIINCR$1,8610.12%0.08%$241.72-0.04%7,699
DELTA AIR LINES INC DELDALBUY$1,9310.00%0.08%$48.280.00%40,000
JOHNSON CTLS INTL PLCJCIDECR$1,739-0.27%0.08%$59.69-0.43%29,136
ALPHABET INCGOOGINCR$1,5310.03%0.07%$2068.92-0.13%740
COLGATE PALMOLIVE COCLDECR$1,485-0.15%0.07%$78.88-0.08%18,827
FLEXSHARES TRQLCINCR$1,5700.06%0.07%$43.500.00%36,089
ORACLE SYSTEMSORCLDECR$1,693-0.15%0.07%$70.15-0.22%24,134
VANGUARD INDEX FDSVOOINCR$1,6470.09%0.07%$364.300.02%4,521
WALMART INCWMTDECR$1,514-0.32%0.07%$135.87-0.28%11,143
AMERICAN ELEC PWR CO INCAEPDECR$1,379-0.02%0.06%$84.72-0.04%16,278
BOEING COBAINCR$1,4440.06%0.06%$254.63-0.11%5,671
INCR$1,3610.08%0.06%$17675.320.00%77
FLEXSHARES TRTLTDINCR$1,4300.08%0.06%$69.990.02%20,432
KIMBERLY-CLARK CORPKMBDECR$1,366-0.07%0.06%$139.09-0.09%9,821
VANECK VECTORS ETF TRGDXBUY$1,4630.00%0.06%$32.510.00%45,000
ALLSTATE CORPALLDECR$1,072-0.06%0.05%$114.84-0.10%9,335
AMGENAMGNDECR$1,079-0.20%0.05%$248.85-0.27%4,336
DOMINION ENERGY INCDINCR$1,0700.01%0.05%$75.950.00%14,088
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,1570.01%0.05%$77.25-0.07%14,977
NA$1,0940.00%0.05%$3907.140.00%280
FLEXSHARES TRGQREINCR$1,2100.04%0.05%$60.68-0.01%19,941
NESTLE S A SPONSORED ADRNSRGYDECR$1,200-0.05%0.05%$111.920.00%10,722
SOUTHERN COSODECR$1,149-0.09%0.05%$62.16-0.10%18,486
UNITEDHEALTH GROUP INCUNHINCR$1,0710.03%0.05%$372.00-0.03%2,879
BECTON DICKINSON & COBDXDECR$837-0.06%0.04%$243.03-0.03%3,444
CIVISTA BANCSHARES INCCIVBDECR$871-0.06%0.04%$22.94-0.28%37,975
FIRST TR EXCHANGE-TRADED FDQCLNINCR$9380.59%0.04%$68.580.63%13,678
Flexshares MorningstarTILTINCR$9060.08%0.04%$159.54-0.02%5,679
FRANKLIN RESOURCES INCBENBUY$8060.00%0.04%$29.620.00%27,213
INVESCO QQQ TRQQQDECR$830-0.17%0.04%$319.23-0.19%2,600
NA$9900.00%0.04%$2612.140.00%379
LOCKHEED MARTIN CORPLMTINCR$9110.32%0.04%$369.570.27%2,465
NA$8580.00%0.04%$81.770.00%10,493
NA$8390.00%0.04%$51.660.00%16,240
PACCAR INCPCARBUY$9290.00%0.04%$92.900.00%10,000
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$8190.06%0.04%$118.30-0.03%6,923
VANGUARD INDEX FDSVXFINCR$9220.13%0.04%$176.870.05%5,213
YUM CHINA HLDGS INCYUMCBUY$9650.00%0.04%$59.210.00%16,299
ISHARES MSCI EAFE ETFEFADECR$799-0.01%0.04%$75.84-0.05%10,536
ASML HOLDING N VASMLINCR$6140.25%0.03%$617.09-0.01%995
ALTRIA GROUP INCMOINCR$6440.22%0.03%$51.18-0.02%12,583
ANTHEM INC USD 0.01ANTMINCR$6370.03%0.03%$358.67-0.07%1,776
BAXTER INTERNATIONAL INCBAXDECR$738-0.05%0.03%$84.37-0.09%8,747
CONSTELLATION BRANDS INCSTZBUY$5790.00%0.03%$228.040.00%2,539
DOW HOLDINGS INC USD 0.01DOWINCR$7460.05%0.03%$63.91-0.09%11,672
FLEXSHARES TR TLTEINCR$6720.07%0.03%$61.650.01%10,900
FLEXSHARES TR TDTTINCR$7060.11%0.03%$26.380.10%26,758
NA$7620.00%0.03%$76.200.00%10,000
GLAXOSMITHKLINE PLCGSKBUY$7790.00%0.03%$35.710.00%21,815
INTUITIVE SURGICAL INCISRGDECR$605-0.49%0.03%$738.71-0.43%819
JACOBS ENGR GROUP INCJINCR$7640.16%0.03%$129.23-0.02%5,912
NA$7450.00%0.03%$4966.670.00%150
MARATHON PETE CORPMPCINCR$7950.12%0.03%$53.51-0.13%14,856
PPG INDS INCPPGINCR$5880.02%0.03%$150.35-0.02%3,911
PAYCHEXPAYXINCR$7100.10%0.03%$97.930.04%7,250
PHILIP MORRIS INTL INCPMINCR$6880.02%0.03%$88.74-0.05%7,753
RPM INTL INCRPMINCR$6360.04%0.03%$91.840.02%6,925
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$737-0.02%0.03%$77.25-0.10%9,540
ROYAL DUTCH SHELL PLCRDS/BBUY$7440.00%0.03%$36.830.00%20,200
ROYAL DUTCH SHELL PLCRDS/ADECR$730-0.55%0.03%$39.21-0.59%18,620
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6980.10%0.03%$476.13-0.03%1,466
SALESFORCE.COMCRMINCR$7060.60%0.03%$212.010.68%3,330
TRIMBLE INCTRMBINCR$7780.16%0.03%$77.800.00%10,000
INCR$6900.04%0.03%$69.000.00%10,000
VANGUARD BD INDEX FDSBSVDECR$650-0.13%0.03%$82.15-0.12%7,912
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXINCR$6150.27%0.03%$32.710.00%18,804
WORTHINGTON INDS INCWORINCR$6260.23%0.03%$67.07-0.06%9,334
ISHARES U.S. HEALTHCARE ETFIYHDECR$674-0.14%0.03%$252.43-0.16%2,670
AIA GROUP LTD SPONSORED ADRAAGIYDECR$484-0.12%0.02%$48.48-0.12%9,983
AFLAC INCORPORATEDAFLINCR$4780.15%0.02%$51.190.00%9,338
ALCON AGALCINCR$3780.01%0.02%$70.12-0.05%5,391
ALLEGION PLCALLEINCR$4150.05%0.02%$125.80-0.03%3,299
GALLAGHER ARTHUR J & COAJGBUY$4220.00%0.02%$124.630.00%3,386
BALL CORPBLLDECR$439-0.11%0.02%$84.83-0.02%5,175
CSL LTD SPONSORED ADRCSLLYDECR$418-0.11%0.02%$100.89-0.04%4,143
CANADIAN PAC RY LTDCPINCR$5600.06%0.02%$379.15-0.03%1,477
NA$3870.00%0.02%$96.750.00%4,000
INCR$4300.02%0.02%$34.370.00%12,510
CORTEVA INCCTVAINCR$5240.03%0.02%$46.63-0.15%11,238
DSV PANALPINA AS UNSPONSORED ADRDSDVYBUY$4190.00%0.02%$98.400.00%4,258
DISCOVER FINL SVCSDFSINCR$5320.04%0.02%$94.92-0.01%5,605
EATON CORP PLCETNDECR$563-0.43%0.02%$138.09-0.50%4,077
FASTENAL COFASTINCR$4870.01%0.02%$50.30-0.02%9,681
GRACO INCGGGDECR$375-0.09%0.02%$71.61-0.08%5,237
HDFC BANK LTDHDBINCR$4370.07%0.02%$77.660.00%5,627
INCR$3520.21%0.02%$31.470.17%11,185
KEYCORPKEYINCR$3860.22%0.02%$19.990.00%19,308
KROGER COMPANYKRINCR$5520.07%0.02%$35.96-0.05%15,350
L BRANDS INCLBINCR$5200.65%0.02%$61.87-0.01%8,405
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYINCR$4500.04%0.02%$133.61-0.03%3,368
LEGGETT & PLATT INCLEGINCR$4140.03%0.02%$45.600.00%9,079
MASTERCARD INCORPORATEDMADECR$469-0.16%0.02%$355.84-0.16%1,318
MCKESSON CORPORATIONMCKINCR$4260.09%0.02%$195.05-0.02%2,184
MERCADOLIBRE INCMELIDECR$443-0.23%0.02%$1471.76-0.13%301
MICROCHIP TECHNOLOGY INC.MCHPINCR$4040.32%0.02%$155.380.17%2,600
MORGAN STANLEYMSINCR$3890.18%0.02%$77.600.04%5,013
NA$4480.00%0.02%$140.130.00%3,197
NA$4830.00%0.02%$1916.670.00%252
PERKINELMER INCPKIDECR$526-0.35%0.02%$128.29-0.27%4,100
NA$3870.00%0.02%$7301.890.00%53
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T-MOBILE US INCTMUSDECR$369-0.07%0.02%$125.340.00%2,944
TC ENERGY CORPTRPBUY$4580.00%0.02%$45.800.00%10,000
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CITIGROUP INC COM NEWCINCR$3260.14%0.01%$72.77-0.03%4,480
CROWN CASTLE INTL CORP NEWCCIINCR$3130.10%0.01%$172.360.02%1,816
DTE ENERGY CODTEINCR$2450.10%0.01%$133.300.00%1,838
EXPEDITORS INTL WASH INCEXPDDECR$302-0.12%0.01%$107.86-0.22%2,800
EXPERIAN PLC SPONS ADREXPGYDECR$325-0.22%0.01%$34.42-0.14%9,442
FANHUA INCFANHBUY$2320.00%0.01%$13.930.00%16,656
FEDEX CORPFDXDECR$248-0.01%0.01%$284.08-0.10%873
FIDELITY NATL INFORMATION SVFISDECR$216-0.06%0.01%$140.63-0.05%1,536
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FORD MTR CO DELFINCR$1490.41%0.01%$12.190.01%12,220
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GARMIN LTDGRMNINCR$2740.10%0.01%$132.050.00%2,075
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GILEAD SCIENCES INCGILDINCR$2860.08%0.01%$64.65-0.03%4,424
HARLEY DAVIDSON INCHOGDECR$245-0.24%0.01%$40.03-0.31%6,121
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$2490.17%0.01%$139.57-0.09%1,784
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LINCOLN ELEC HLDGS INCLECOBUY$2060.00%0.01%$122.990.00%1,675
INCR$2540.22%0.01%$299.880.00%847
Lonza GroupLZAGYDECR$218-0.14%0.01%$56.26-0.02%3,875
LULULEMON ATHLETICA INCLULUDECR$243-0.19%0.01%$306.82-0.08%792
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MANULIFE FINL CORPMFCINCR$3100.21%0.01%$21.490.00%14,423
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MONDELEZ INTERNATIONAL INCMDLZDECR$324-0.07%0.01%$58.55-0.07%5,534
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$261-0.02%0.01%$91.100.00%2,865
NISOURCE INCNIINCR$3390.04%0.01%$24.07-0.01%14,086
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DECR$229-0.04%0.01%$70.680.00%3,240
INCR$3090.01%0.01%$9.050.00%34,137
PERNOD RICARD SA ADRPDRDYINCR$3290.08%0.01%$37.650.10%8,738
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QUAKER CHEM CORPKWRDECR$279-0.04%0.01%$243.670.00%1,145
RESMED INCRMDDECR$264-0.12%0.01%$193.98-0.03%1,361
ROLLS ROYCE HOLDINGS PLC SPONSORED ADRRYCEYBUY$1350.00%0.01%$1.460.00%92,589
SIEMENS A G SPONSORED ADRSIEGYBUY$2110.00%0.01%$82.010.00%2,573
SIKA AG UNSPONSORD ADRSXYAYBUY$2410.00%0.01%$28.730.00%8,388
SMITH & NEPHEW PLCSNNDECR$242-0.05%0.01%$37.940.06%6,378
SNAP ON INCSNABUY$2500.00%0.01%$230.410.00%1,085
STERIS PLCSTEDECR$226-0.06%0.01%$190.72-0.07%1,185
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYDECR$271-0.09%0.01%$78.32-0.15%3,460
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WEC ENERGY GROUP INCWECDECR$229-0.06%0.01%$93.43-0.07%2,451
WALGREENS BOOTS ALLIANCE INCWBABUY$2340.00%0.01%$54.970.00%4,257
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WELLS FARGO CO NEWWFCINCR$2390.13%0.01%$39.13-0.13%6,108
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NA$250.00%0.00%$1.200.00%20,781
BANCO BILBAO VIZCAYA ARGENTABBVADECR$57-0.38%0.00%$5.20-0.41%10,961
BANCO SANTANDER S.A.SANBUY$520.00%0.00%$3.400.00%15,282
CAIXABANK ADRCAIXYINCR$880.21%0.00%$1.030.00%85,165
ITAU UNIBANCO HLDG S AITUBBUY$530.00%0.00%$4.980.00%10,634
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APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
AUTOLIV INCALVSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
CARREFOUR SA SPONSORED ADRCRRFYSOLD$00.00%-100.00%$0.000.00%0
COMPAGNIE FINANCIERE RICHEMONT ADRCFRUYSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
EQUIFAX INCEFXSOLD$00.00%-100.00%$0.000.00%0
ESSENTIAL UTILS INCWTRGSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS CORP 8.25 SOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
ING GROEP N.V.INGSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NATIONAL BEVERAGE CORPFIZZSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
SVB FINANCIAL GROUPSIVBSOLD$00.00%-100.00%$0.000.00%0
SCHWAB CHARLES CORP NEWSCHWSOLD$00.00%-100.00%$0.000.00%0
TERMINIX GLOBAL HOLDINGS INCTMXSOLD$00.00%-100.00%$0.000.00%0
ELBIT SYS LTDESLTSOLD$00.00%-100.00%$0.000.00%0