Market Value2,257,290,000
Total Holdings477
File Date2020-04-23
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)
LECO / Lincoln Electric Holdings, Inc.
FNF / Fidelity National Financial, Inc.
HP / Helmerich & Payne, Inc.
WOR / Worthington Enterprises, Inc.
MSGS / Madison Square Garden Sports Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BAC / Bank of America Corporation
CO / Global Cord Blood Corp
MLM / Martin Marietta Materials, Inc.
MTCH / Match Group, Inc.
FLT / Corpay, Inc.
TDG / TransDigm Group Incorporated
FSS / Federal Signal Corporation
TSN / Tyson Foods, Inc.
TDF / Templeton Dragon Fund, Inc.
CRM / Salesforce, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNJ / Johnson & Johnson
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PCRX / Pacira BioSciences, Inc.
GOOG / Alphabet Inc.
TYG / Tortoise Energy Infrastructure Corporation
BRK.A / Berkshire Hathaway Inc.
MCK / McKesson Corporation
UHAL / U-Haul Holding Company
PANW / Palo Alto Networks, Inc.
ST / Sensata Technologies Holding plc
GPN / Global Payments Inc.
CTLT / Catalent, Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
AXP / American Express Company
APTV / Aptiv PLC
TEL / TE Connectivity plc
UA / Under Armour, Inc.
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ETRN / Equitrans Midstream Corporation
FLS / Flowserve Corporation
LPLA / LPL Financial Holdings Inc.
AMT / American Tower Corporation
MUR / Murphy Oil Corporation
KL / Kirkland Lake Gold Ltd
US85207U1051 / Sprint Corporation
FSK / FS KKR Capital Corp.
TGEN / Tecogen Inc.
US83088V1026 / Slack Technologies Inc
FCFS / FirstCash Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
CPL / CPFL Energia S.A.
UAA / Under Armour, Inc.
ALC / Alcon Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
QRTEA / Qurate Retail Inc - Series A
NUAN / Nuance Communications Inc
US00770F1049 / Aegion Corp
US2782651036 / Eaton Vance Corp.
PTEN / Patterson-UTI Energy, Inc.
/ TD AmeriTrade Holding Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TEGP / Tallgrass Energy GP, LP
TREX / Trex Company, Inc.
126132109 / CNOOC Ltd.
VIAV / Viavi Solutions Inc.
BRX / Brixmor Property Group Inc.
ASH / Ashland Inc.
NTR / Nutrien Ltd.
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPR / EPR Properties
RUSHA / Rush Enterprises, Inc.
ARNC / Arconic Corporation
FICO / Fair Isaac Corporation
MNR / Mach Natural Resources LP
WEX / WEX Inc.
BERY / Berry Global Group, Inc.
EQIX / Equinix, Inc.
MDCO / Medicines Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
RTN / Raytheon Co.
904784709 / Unilever N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
MIME / Mimecast Ltd
PLMR / Palomar Holdings, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
CNDT / Conduent Incorporated
BXS / BancorpSouth Bank
US28470R1023 / Eldorado Resorts, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
LAMR / Lamar Advertising Company
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
KO / The Coca-Cola Company
HAE / Haemonetics Corporation
ADSK / Autodesk, Inc.
CNXC / Concentrix Corporation
DLX / Deluxe Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
APH / Amphenol Corporation
MBT / Mobile Telesystems PJSC - ADR
JPM / JPMorgan Chase & Co.
AYI / Acuity Inc.
INTC / Intel Corporation
/ Briggs & Stratton Corp.
VFC / V.F. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PKG / Packaging Corporation of America
HIW / Highwoods Properties, Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HQH / Abrdn Healthcare Investors
RLJ / RLJ Lodging Trust
SSO / ProShares Trust - ProShares Ultra S&P500
PCH / PotlatchDeltic Corporation
WFC / Wells Fargo & Company
AMG / Affiliated Managers Group, Inc.
TKR / The Timken Company
WNS / WNS (Holdings) Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
AXAS / Abraxas Petroleum Corp.
US98212B1035 / WPX Energy, Inc.
BLD / TopBuild Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc.
ECA / EnCana Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LAWS / Lawson Products, Inc.
AAPL / Apple Inc.
ZNGA / Zynga Inc - Class A
SRE / Sempra
GM / General Motors Company
ALLY / Ally Financial Inc.
MFA / MFA Financial, Inc.
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IQV / IQVIA Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVZ / Invesco Ltd.
NFG / National Fuel Gas Company
NVRO / Nevro Corp.
BPMC / Blueprint Medicines Corporation
OCSL / Oaktree Specialty Lending Corporation
BIO / Bio-Rad Laboratories, Inc.
KSU / Kansas City Southern
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ADBE / Adobe Inc.
DOCU / DocuSign, Inc.
DDOG / Datadog, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
COP / ConocoPhillips
CRL / Charles River Laboratories International, Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
SON / Sonoco Products Company
HRL / Hormel Foods Corporation
YNDX / Yandex N.V.
CWBR / CohBar, Inc.
FFBC / First Financial Bancorp.
MET / MetLife, Inc.
HPQ / HP Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
GAB / The Gabelli Equity Trust Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIVE / Five Below, Inc.
CBT / Cabot Corporation
CFFN / Capitol Federal Financial, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
MTN / Vail Resorts, Inc.
BKR / Baker Hughes Company
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
EEFT / Euronet Worldwide, Inc.
AON / Aon plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALGN / Align Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DRI / Darden Restaurants, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
NGD / New Gold Inc.
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
UMBF / UMB Financial Corporation
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BALL / Ball Corporation
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
AEE / Ameren Corporation
MCD / McDonald's Corporation
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
MIDD / The Middleby Corporation
GF / The New Germany Fund, Inc.
IP / International Paper Company
HRB / H&R Block, Inc.
PEN / Penumbra, Inc.
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YORW / The York Water Company
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
DE / Deere & Company
TRI / Thomson Reuters Corporation
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
RF / Regions Financial Corporation
AVY / Avery Dennison Corporation
K / Kellanova
TWNK / Hostess Brands Inc - Class A
DLR / Digital Realty Trust, Inc.
KSS / Kohl's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITW / Illinois Tool Works Inc.
SLF / Sun Life Financial Inc.
FIS / Fidelity National Information Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NWL / Newell Brands Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
CLX / The Clorox Company
SHOP / Shopify Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CPB / The Campbell's Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
CMS / CMS Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
ORI / Old Republic International Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
LKQ / LKQ Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MPLX / MPLX LP - Limited Partnership
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
ETR / Entergy Corporation
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
UBS / UBS Group AG
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
CMI / Cummins Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
UTL / Unitil Corporation
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AA / Alcoa Corporation
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CACI / CACI International Inc
IBM / International Business Machines Corporation
CW / Curtiss-Wright Corporation
CRH / CRH plc
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DG / Dollar General Corporation
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SRCE / 1st Source Corporation
WELL / Welltower Inc.
ABT / Abbott Laboratories
EFSC / Enterprise Financial Services Corp
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
EVRG / Evergy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDW / CDW Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
MGA / Magna International Inc.
HTLF / Heartland Financial USA, Inc.
AER / AerCap Holdings N.V.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMM / 3M Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
KTB / Kontoor Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
TROW / T. Rowe Price Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CBSH / Commerce Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
HI / Hillenbrand, Inc.
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFX / Equifax Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BMO / Bank of Montreal
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BKH / Black Hills Corporation
UNH / UnitedHealth Group Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
INTU / Intuit Inc.
RBA / RB Global, Inc.
CI / The Cigna Group
FOXA / Fox Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
DOX / Amdocs Limited
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
RCI.B / Rogers Communications Inc.
PPG / PPG Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
RTX / RTX Corporation
LRCX / Lam Research Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
GT / The Goodyear Tire & Rubber Company
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
CSX / CSX Corporation
HES / Hess Corporation
OMC / Omnicom Group Inc.
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
CWT / California Water Service Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated