Market Value846,352,288
Total Holdings541
File Date2023-04-06
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)
ESS / Essex Property Trust, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
HAS / Hasbro, Inc.
LANC / Lancaster Colony Corporation
OGN / Organon & Co.
DD / DuPont de Nemours, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
C / Citigroup Inc.
WTRG / Essential Utilities, Inc.
WSM / Williams-Sonoma, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LRCX / Lam Research Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VICR / Vicor Corporation
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OMC / Omnicom Group Inc.
BHF / Brighthouse Financial, Inc.
ATO / Atmos Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARE / Alexandria Real Estate Equities, Inc.
MKC / McCormick & Company, Incorporated
LXP / LXP Industrial Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
CAC / Camden National Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
CMCSA / Comcast Corporation
TDOC / Teladoc Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc.
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
AZO / AutoZone, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABNB / Airbnb, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XPO / XPO, Inc.
VNT / Vontier Corporation
MPC / Marathon Petroleum Corporation
LNT / Alliant Energy Corporation
CB / Chubb Limited
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
2U3 / Alcon Inc.
ILMN / Illumina, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
TXT / Textron Inc.
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
AVXL / Anavex Life Sciences Corp.
LUMN / Lumen Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
UNH / UnitedHealth Group Incorporated
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HES / Hess Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BCLI / Brainstorm Cell Therapeutics Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ZION / Zions Bancorporation, National Association
VMC / Vulcan Materials Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CNDT / Conduent Incorporated
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
O / Realty Income Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
GNRC / Generac Holdings Inc.
F / Ford Motor Company
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
MKFG / Markforged Holding Corporation
TRP / TC Energy Corporation
IP / International Paper Company
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CGTX / Cognition Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOLD / Gold.com, Inc.
VFC / V.F. Corporation
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
WHR / Whirlpool Corporation
GRMN / Garmin Ltd.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
ONL / Orion Properties Inc.
LNG / Cheniere Energy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ACN / Accenture plc
SSYS / Stratasys Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPN / Global Payments Inc.
AAP / Advance Auto Parts, Inc.
NEE / NextEra Energy, Inc.
SQZB / SQZ Biotechnologies Company
BAC / Bank of America Corporation
WDC / Western Digital Corporation
TMUS / T-Mobile US, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLUG / Plug Power Inc.
BKH / Black Hills Corporation
VMW / Vmware Inc. - Class A
VAW / Vanguard World Fund - Vanguard Materials ETF
LVS / Las Vegas Sands Corp.
PLTR / Palantir Technologies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICLR / ICON Public Limited Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
TELL / Tellurian Inc.
HAL / Halliburton Company
FCN / FTI Consulting, Inc.
SYY / Sysco Corporation
RSG / Republic Services, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
INDP / Indaptus Therapeutics, Inc.
T / AT&T Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
AXP / American Express Company
WDFC / WD-40 Company
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
SO / The Southern Company
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWFL / Norwood Financial Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TSCO / Tractor Supply Company
IDV / iShares Trust - iShares International Select Dividend ETF
CPRX / Catalyst Pharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PM / Philip Morris International Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBS / Webster Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
DCI / Donaldson Company, Inc.
DNOW / DNOW Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMB / Kimberly-Clark Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
FLG.PRU / New York Community Capital Trust V - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LYB / LyondellBasell Industries N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RUM / Rumble Inc.
FNLC / The First Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBD / Warner Bros. Discovery, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FITB / Fifth Third Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FTV / Fortive Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BHB / Bar Harbor Bankshares
DLR / Digital Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ORCL / Oracle Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEX / WEX Inc.
KD / Kyndryl Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
NKE / NIKE, Inc.
PSA / Public Storage
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
AMCR / Amcor plc
HD / The Home Depot, Inc.
NUE / Nucor Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLY / Valley National Bancorp
PII / Polaris Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TW / Tradeweb Markets Inc.
ADBE / Adobe Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBIN / Fortune Brands Innovations, Inc.
MGEE / MGE Energy, Inc.
TT / Trane Technologies plc
ADX / Adams Diversified Equity Fund, Inc.
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.
AVGO / Broadcom Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTZ / MasTec, Inc.
COHR / Coherent Corp.
GD / General Dynamics Corporation
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
JXI / iShares Trust - iShares Global Utilities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMBC / Embecta Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CYBR / CyberArk Software Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HSY / The Hershey Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STX / Seagate Technology Holdings plc
AON / Aon plc
AMP / Ameriprise Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NWE / NorthWestern Energy Group, Inc.
WSO / Watsco, Inc.
MBC / MasterBrand, Inc.
SLVM / Sylvamo Corporation
QCOM / QUALCOMM Incorporated
PATH / UiPath, Inc.
GL / Globe Life Inc.
GOOGL / Alphabet Inc.
DNMR / Danimer Scientific, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FRC / First Republic Bank
MGI / Moneygram International Inc.
GTX / Garrett Motion Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKR / Baker Hughes Company
LW / Lamb Weston Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
GTLS / Chart Industries, Inc.
LDOS / Leidos Holdings, Inc.
DOV / Dover Corporation
MMM / 3M Company
MSCI / MSCI Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DGX / Quest Diagnostics Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
CRSP / CRISPR Therapeutics AG
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BF.B / Brown-Forman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
MRNA / Moderna, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPR / Spirit AeroSystems Holdings, Inc.
IEX / IDEX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OC / Owens Corning
ABB / ABB Ltd. - ADR
WEC / WEC Energy Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYK / Stryker Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
IDXX / IDEXX Laboratories, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
NOV / NOV Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
CC / The Chemours Company
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
NFLX / Netflix, Inc.
KEY / KeyCorp
WAT / Waters Corporation
ALB / Albemarle Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MS / Morgan Stanley
GE / General Electric Company
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
RIVN / Rivian Automotive, Inc.
ES / Eversource Energy
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PLD / Prologis, Inc.
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
SLB / SLB N.V.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
VIRT / Virtu Financial, Inc.
MIDD / The Middleby Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
SNOW / Snowflake Inc.
SRE / Sempra
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson