Market Value4,828,071,000
Total Holdings516
File Date2022-04-28
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)
BX / Blackstone Inc.
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADI / Analog Devices, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
SO / The Southern Company
CB / Chubb Limited
SLF / Sun Life Financial Inc.
XRAY / DENTSPLY SIRONA Inc.
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
DOX / Amdocs Limited
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
MSCI / MSCI Inc.
SRCE / 1st Source Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
AGI / Alamos Gold Inc.
CL / Colgate-Palmolive Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMR / Emerson Electric Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRI / Thomson Reuters Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RTX / RTX Corporation
ECL / Ecolab Inc.
HCA / HCA Healthcare, Inc.
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TTD / The Trade Desk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWT / California Water Service Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
MGA / Magna International Inc.
ADP / Automatic Data Processing, Inc.
INVA / Innoviva, Inc.
OGN / Organon & Co.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
FSS / Federal Signal Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WK / Workiva Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
VFC / V.F. Corporation
CRH / CRH plc
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RBA / RB Global, Inc.
HI / Hillenbrand, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TEL / TE Connectivity plc
DXCM / DexCom, Inc.
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
YORW / The York Water Company
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DKNG / DraftKings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LECO / Lincoln Electric Holdings, Inc.
VTRS / Viatris Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
JHG / Janus Henderson Group plc
EFSC / Enterprise Financial Services Corp
IYT / iShares Trust - iShares U.S. Transportation ETF
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
ICLR / ICON Public Limited Company
CWBR / CohBar, Inc.
STT / State Street Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EBAY / eBay Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABT / Abbott Laboratories
GPC / Genuine Parts Company
AXP / American Express Company
TWNK / Hostess Brands Inc - Class A
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
META / Meta Platforms, Inc.
RCI.B / Rogers Communications Inc.
MBT / Mobile Telesystems PJSC - ADR
CAG / Conagra Brands, Inc.
HBAN / Huntington Bancshares Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
NXRT / NexPoint Residential Trust, Inc.
TJX / The TJX Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CBT / Cabot Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTAP / NetApp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UBS / UBS Group AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APH / Amphenol Corporation
KL / Kirkland Lake Gold Ltd
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
NKE / NIKE, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
HES / Hess Corporation
HRL / Hormel Foods Corporation
IFF / International Flavors & Fragrances Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JCI / Johnson Controls International plc
NEM / Newmont Corporation
ZNGA / Zynga Inc - Class A
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MTCH / Match Group, Inc.
SEEL / Seelos Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
CARR / Carrier Global Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
ENB / Enbridge Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PARA / Paramount Global
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
ADSK / Autodesk, Inc.
NWL / Newell Brands Inc.
CABO / Cable One, Inc.
BPMC / Blueprint Medicines Corporation
OCSL / Oaktree Specialty Lending Corporation
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
BKI / Black Knight Inc - Class A
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
KD / Kyndryl Holdings, Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
EFX / Equifax Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
ROKU / Roku, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMO / Bank of Montreal
ETR / Entergy Corporation
MATX / Matson, Inc.
CBSH / Commerce Bancshares, Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
JNJ / Johnson & Johnson
GT / The Goodyear Tire & Rubber Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LAWS / Lawson Products, Inc.
PLYA / Playa Hotels & Resorts N.V.
CSCO / Cisco Systems, Inc.
SRE / Sempra
DOCU / DocuSign, Inc.
FFBC / First Financial Bancorp.
TKO / Taseko Mines Limited
WOR / Worthington Enterprises, Inc.
ST / Sensata Technologies Holding plc
CVNA / Carvana Co.
UNP / Union Pacific Corporation
K / Kellanova
ABBV / AbbVie Inc.
CGNX / Cognex Corporation
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
KEY / KeyCorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CERN / Cerner Corp.
CASY / Casey's General Stores, Inc.
RF / Regions Financial Corporation
EXPE / Expedia Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
MPW / Medical Properties Trust, Inc.
TGT / Target Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
NVRO / Nevro Corp.
ATKR / Atkore Inc.
DDOG / Datadog, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORI / Old Republic International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SQ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEE / Ameren Corporation
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
O / Realty Income Corporation
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
OTEX / Open Text Corporation
NYCB / Flagstar Financial, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAM / Brookfield Asset Management Ltd.
GPN / Global Payments Inc.
MET / MetLife, Inc.
HZNP / Horizon Therapeutics Plc
CRM / Salesforce, Inc.
HIW / Highwoods Properties, Inc.
Y / Alleghany Corp.
AON / Aon plc
KKR / KKR & Co. Inc.
SWK / Stanley Black & Decker, Inc.
MBWM / Mercantile Bank Corporation
GOOG / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVLY / Codorus Valley Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BKH / Black Hills Corporation
AJG / Arthur J. Gallagher & Co.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
SNA / Snap-on Incorporated
SYK / Stryker Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GLW / Corning Incorporated
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MFC / Manulife Financial Corporation
MPLX / MPLX LP - Limited Partnership
DE / Deere & Company
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
CACI / CACI International Inc
SLVM / Sylvamo Corporation
TRP / TC Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOXA / Fox Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
ZTS / Zoetis Inc.
CEF / Sprott Physical Gold and Silver Trust
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
TFC / Truist Financial Corporation
GAB / The Gabelli Equity Trust Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
MIDD / The Middleby Corporation
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
LEG / Leggett & Platt, Incorporated
UMBF / UMB Financial Corporation
TD / The Toronto-Dominion Bank
PEN / Penumbra, Inc.
INTU / Intuit Inc.
NFG / National Fuel Gas Company
ABNB / Airbnb, Inc.
CP / Canadian Pacific Kansas City Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CCL / Carnival Corporation & plc
LKQ / LKQ Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AROW / Arrow Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
CW / Curtiss-Wright Corporation
ACN / Accenture plc
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
KTB / Kontoor Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
GF / The New Germany Fund, Inc.
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
UHAL / U-Haul Holding Company
TTEK / Tetra Tech, Inc.
BALL / Ball Corporation
IP / International Paper Company
RSG / Republic Services, Inc.
MPWR / Monolithic Power Systems, Inc.
DBD / Diebold Nixdorf, Incorporated
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
EEFT / Euronet Worldwide, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
DOV / Dover Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPB / The Campbell's Company
KSS / Kohl's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
CFFN / Capitol Federal Financial, Inc.
ES / Eversource Energy
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation