Market Value4,868,265,000
Total Holdings517
File Date2022-02-10
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)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INVA / Innoviva, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
TSLA / Tesla, Inc.
BKI / Black Knight Inc - Class A
ICLR / ICON Public Limited Company
JCI / Johnson Controls International plc
STT / State Street Corporation
CO / Global Cord Blood Corp
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WK / Workiva Inc.
MPLX / MPLX LP - Limited Partnership
TGT / Target Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SQ / Block, Inc.
DNP / DNP Select Income Fund Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
SAVE / Spirit Airlines, Inc.
ZM / Zoom Communications Inc.
TKO / Taseko Mines Limited
IRWD / Ironwood Pharmaceuticals, Inc.
KL / Kirkland Lake Gold Ltd
ABT / Abbott Laboratories
APH / Amphenol Corporation
WOR / Worthington Enterprises, Inc.
OGN / Organon & Co.
CVNA / Carvana Co.
HZNP / Horizon Therapeutics Plc
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
ALC / Alcon Inc.
SLB / Schlumberger Limited
MLM / Martin Marietta Materials, Inc.
NGD / New Gold Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
RCI.B / Rogers Communications Inc.
TT / Trane Technologies plc
MBT / Mobile Telesystems PJSC - ADR
MKC / McCormick & Company, Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GT / The Goodyear Tire & Rubber Company
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
LIN / Linde plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BAH / Booz Allen Hamilton Holding Corporation
DDOG / Datadog, Inc.
PHM / PulteGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PBCT / People`s United Financial Inc
CBT / Cabot Corporation
AVGO / Broadcom Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMD / Advanced Micro Devices, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
NVDA / NVIDIA Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CAT / Caterpillar Inc.
GM / General Motors Company
SRE / Sempra
ADBE / Adobe Inc.
V / Visa Inc.
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EQC / Equity Commonwealth
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LAWS / Lawson Products, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
ZNGA / Zynga Inc - Class A
CRM / Salesforce, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GE / General Electric Company
MTCH / Match Group, Inc.
SEEL / Seelos Therapeutics, Inc.
WFC / Wells Fargo & Company
KD / Kyndryl Holdings, Inc.
NVRO / Nevro Corp.
EFX / Equifax Inc.
BPMC / Blueprint Medicines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
NXRT / NexPoint Residential Trust, Inc.
LEN / Lennar Corporation
FLT / Corpay, Inc.
KSU / Kansas City Southern
ICUI / ICU Medical, Inc.
TDF / Templeton Dragon Fund, Inc.
ZG / Zillow Group, Inc.
KRC / Kilroy Realty Corporation
OTIS / Otis Worldwide Corporation
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TROW / T. Rowe Price Group, Inc.
CFFN / Capitol Federal Financial, Inc.
GRMN / Garmin Ltd.
PAYX / Paychex, Inc.
LECO / Lincoln Electric Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HRB / H&R Block, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTLF / Heartland Financial USA, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IP / International Paper Company
MCD / McDonald's Corporation
CABO / Cable One, Inc.
MSI / Motorola Solutions, Inc.
ST / Sensata Technologies Holding plc
WEC / WEC Energy Group, Inc.
UBS / UBS Group AG
LEG / Leggett & Platt, Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
UMBF / UMB Financial Corporation
EBAY / eBay Inc.
NTRS / Northern Trust Corporation
SAFM / Sanderson Farms, Inc.
PLYA / Playa Hotels & Resorts N.V.
Y / Alleghany Corp.
DOCU / DocuSign, Inc.
FFBC / First Financial Bancorp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGNX / Cognex Corporation
LBRDA / Liberty Broadband Corporation
ATO / Atmos Energy Corporation
FSS / Federal Signal Corporation
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ILMN / Illumina, Inc.
LULU / lululemon athletica inc.
MPW / Medical Properties Trust, Inc.
CWBR / CohBar, Inc.
ATKR / Atkore Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ROKU / Roku, Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OTEX / Open Text Corporation
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OCSL / Oaktree Specialty Lending Corporation
SNAP / Snap Inc.
BAM / Brookfield Asset Management Ltd.
HIW / Highwoods Properties, Inc.
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
CACI / CACI International Inc
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
SLVM / Sylvamo Corporation
GF / The New Germany Fund, Inc.
PYPL / PayPal Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
CFB / CrossFirst Bankshares, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
ETR / Entergy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SON / Sonoco Products Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
RSG / Republic Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CW / Curtiss-Wright Corporation
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOX / Amdocs Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GPC / Genuine Parts Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
SLF / Sun Life Financial Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DOV / Dover Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEM / Newmont Corporation
DBD / Diebold Nixdorf, Incorporated
BSX / Boston Scientific Corporation
SRCE / 1st Source Corporation
VLO / Valero Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKH / Black Hills Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MGA / Magna International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
JHG / Janus Henderson Group plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMO / Bank of Montreal
PGR / The Progressive Corporation
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
HRL / Hormel Foods Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRL / Charles River Laboratories International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AEE / Ameren Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
AROW / Arrow Financial Corporation
CEF / Sprott Physical Gold and Silver Trust
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
AER / AerCap Holdings N.V.
DD / DuPont de Nemours, Inc.
MSCI / MSCI Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
MDT / Medtronic plc
RF / Regions Financial Corporation
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWT / California Water Service Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
HES / Hess Corporation
ETN / Eaton Corporation plc
USB / U.S. Bancorp
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSS / Kohl's Corporation
MIDD / The Middleby Corporation
CCL / Carnival Corporation & plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FOXA / Fox Corporation
ACN / Accenture plc
EFSC / Enterprise Financial Services Corp
K / Kellanova
TEAM / Atlassian Corporation
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
PEN / Penumbra, Inc.
ROST / Ross Stores, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LH / Labcorp Holdings Inc.
KTB / Kontoor Brands, Inc.
ABNB / Airbnb, Inc.
CAG / Conagra Brands, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CBSH / Commerce Bancshares, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AOD / Abrdn Total Dynamic Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
AJG / Arthur J. Gallagher & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LKQ / LKQ Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TD / The Toronto-Dominion Bank
TWNK / Hostess Brands Inc - Class A
EL / The Estée Lauder Companies Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
SPGI / S&P Global Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
WY / Weyerhaeuser Company
UHAL / U-Haul Holding Company
YUMC / Yum China Holdings, Inc.
ORI / Old Republic International Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
HI / Hillenbrand, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CVX / Chevron Corporation
EVRG / Evergy, Inc.
AA / Alcoa Corporation
DHR / Danaher Corporation
DG / Dollar General Corporation
CRH / CRH plc
EEFT / Euronet Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CMP / Compass Minerals International, Inc.
NFG / National Fuel Gas Company
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPB / The Campbell's Company
DXCM / DexCom, Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
TRP / TC Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
CDW / CDW Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YORW / The York Water Company
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JKHY / Jack Henry & Associates, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
VFC / V.F. Corporation
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
IFF / International Flavors & Fragrances Inc.
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
NOW / ServiceNow, Inc.
ES / Eversource Energy
SNA / Snap-on Incorporated
TXN / Texas Instruments Incorporated