Market Value4,056,604,000
Total Holdings483
File Date2022-11-01
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
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MSCI / MSCI Inc.
ECL / Ecolab Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AROW / Arrow Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YORW / The York Water Company
AEE / Ameren Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
CBT / Cabot Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAB / The Gabelli Equity Trust Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PEG / Public Service Enterprise Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGA / Magna International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HLNCF / Haleon plc
INVA / Innoviva, Inc.
OGN / Organon & Co.
PINE / Alpine Income Property Trust, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KD / Kyndryl Holdings, Inc.
TXN / Texas Instruments Incorporated
MBWM / Mercantile Bank Corporation
CRH / CRH plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBSH / Commerce Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PANW / Palo Alto Networks, Inc.
TRI / Thomson Reuters Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
MMM / 3M Company
NWL / Newell Brands Inc.
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
CB / Chubb Limited
WK / Workiva Inc.
UBS / UBS Group AG
JAZZ / Jazz Pharmaceuticals plc
LH / Labcorp Holdings Inc.
ZM / Zoom Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
UNH / UnitedHealth Group Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HTLF / Heartland Financial USA, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DXCM / DexCom, Inc.
CVLY / Codorus Valley Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TTEK / Tetra Tech, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
TEL / TE Connectivity plc
VFC / V.F. Corporation
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVRG / Evergy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CWT / California Water Service Group
TWNK / Hostess Brands Inc - Class A
GOOG / Alphabet Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SRE / Sempra
APH / Amphenol Corporation
DNP / DNP Select Income Fund Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LAWS / Lawson Products, Inc.
SWK / Stanley Black & Decker, Inc.
HZNP / Horizon Therapeutics Plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTCH / Match Group, Inc.
SEEL / Seelos Therapeutics, Inc.
ORCL / Oracle Corporation
GF / The New Germany Fund, Inc.
TMUS / T-Mobile US, Inc.
NXRT / NexPoint Residential Trust, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
Y / Alleghany Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LULU / lululemon athletica inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LEG / Leggett & Platt, Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
IFF / International Flavors & Fragrances Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAX / Baxter International Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CTAS / Cintas Corporation
NEM / Newmont Corporation
HPQ / HP Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BKI / Black Knight Inc - Class A
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
WOR / Worthington Enterprises, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
ABNB / Airbnb, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NREF / NexPoint Real Estate Finance, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNAP / Snap Inc.
BAM / Brookfield Asset Management Ltd.
RSG / Republic Services, Inc.
HIW / Highwoods Properties, Inc.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
ETR / Entergy Corporation
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
UMBF / UMB Financial Corporation
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
ALLY / Ally Financial Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
STAG / STAG Industrial, Inc.
GOLD / Barrick Mining Corporation
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ICLR / ICON Public Limited Company
GIS / General Mills, Inc.
CWBR / CohBar, Inc.
CP / Canadian Pacific Kansas City Limited
ACN / Accenture plc
RTX / RTX Corporation
COR / Cencora, Inc.
MIDD / The Middleby Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
SPGI / S&P Global Inc.
SLVM / Sylvamo Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXP / iShares Trust - iShares Global Comm Services ETF
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
ORI / Old Republic International Corporation
DOX / Amdocs Limited
SRCE / 1st Source Corporation
PGR / The Progressive Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
SON / Sonoco Products Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
MFC / Manulife Financial Corporation
SQ / Block, Inc.
STT / State Street Corporation
CVX / Chevron Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITW / Illinois Tool Works Inc.
MPLX / MPLX LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
CFFN / Capitol Federal Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WELL / Welltower Inc.
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYX / Paychex, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SYY / Sysco Corporation
MET / MetLife, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
FOXA / Fox Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHOP / Shopify Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GD / General Dynamics Corporation
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNPS / Synopsys, Inc.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMO / Bank of Montreal
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
AER / AerCap Holdings N.V.
C / Citigroup Inc. - Corporate Bond/Note
BALL / Ball Corporation
AMS / American Shared Hospital Services
KLAC / KLA Corporation
CACI / CACI International Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
PNC / The PNC Financial Services Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKH / Black Hills Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TD / The Toronto-Dominion Bank
SAM / The Boston Beer Company, Inc.
DKNG / DraftKings Inc.
HRB / H&R Block, Inc.
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
O / Realty Income Corporation
UHAL / U-Haul Holding Company
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NXPI / NXP Semiconductors N.V.
WFC / Wells Fargo & Company
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
RCI.B / Rogers Communications Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABT / Abbott Laboratories
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
EFSC / Enterprise Financial Services Corp
CW / Curtiss-Wright Corporation
LECO / Lincoln Electric Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
RBA / RB Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LKQ / LKQ Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MA / Mastercard Incorporated
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
CFB / CrossFirst Bankshares, Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEY / KeyCorp
JHG / Janus Henderson Group plc
DHR / Danaher Corporation
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
PARA / Paramount Global
STZ / Constellation Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
DBD / Diebold Nixdorf, Incorporated
ROST / Ross Stores, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TEAM / Atlassian Corporation
MTB / M&T Bank Corporation
HES / Hess Corporation
NOW / ServiceNow, Inc.
AA / Alcoa Corporation
CMP / Compass Minerals International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TGT / Target Corporation
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DDOG / Datadog, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
K / Kellanova
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated