Market Value4,646,257
Total Holdings499
File Date2023-05-02
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
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STAG / STAG Industrial, Inc.
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
O / Realty Income Corporation
CRM / Salesforce, Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
RBA / RB Global, Inc.
TEAM / Atlassian Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NWL / Newell Brands Inc.
ROST / Ross Stores, Inc.
HPE / Hewlett Packard Enterprise Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
DKNG / DraftKings Inc.
BMO / Bank of Montreal
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
DOX / Amdocs Limited
IXP / iShares Trust - iShares Global Comm Services ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UHALB / U-Haul Holding Company - Series N
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICLR / ICON Public Limited Company
LYB / LyondellBasell Industries N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AOD / Abrdn Total Dynamic Dividend Fund
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
MGA / Magna International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNPS / Synopsys, Inc.
LIN / Linde plc
CPB / The Campbell's Company
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
EFX / Equifax Inc.
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
K / Kellanova
MO / Altria Group, Inc.
VFC / V.F. Corporation
KSS / Kohl's Corporation
TT / Trane Technologies plc
ETR / Entergy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
LAWS / Lawson Products, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNF / Fidelity National Financial, Inc.
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PINE / Alpine Income Property Trust, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BN / Brookfield Corporation
FSS / Federal Signal Corporation
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
SLVM / Sylvamo Corporation
CACI / CACI International Inc
SLF / Sun Life Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
BKH / Black Hills Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
BALL / Ball Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGN / Organon & Co.
LULU / lululemon athletica inc.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
LECO / Lincoln Electric Holdings, Inc.
HLNCF / Haleon plc
TCPC / BlackRock TCP Capital Corp.
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEG / Public Service Enterprise Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LEG / Leggett & Platt, Incorporated
CMS / CMS Energy Corporation
INVA / Innoviva, Inc.
WEC / WEC Energy Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
ODFL / Old Dominion Freight Line, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORI / Old Republic International Corporation
AMT / American Tower Corporation
CW / Curtiss-Wright Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KR / The Kroger Co.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
AMS / American Shared Hospital Services
FOXA / Fox Corporation
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRI / Thomson Reuters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HI / Hillenbrand, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
YORW / The York Water Company
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SPGI / S&P Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSCI / MSCI Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
HRB / H&R Block, Inc.
PLD / Prologis, Inc.
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LKQ / LKQ Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GPC / Genuine Parts Company
HSY / The Hershey Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GAB / The Gabelli Equity Trust Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
RTX / RTX Corporation
RSG / Republic Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
D / Dominion Energy, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COR / Cencora, Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UMBF / UMB Financial Corporation
CME / CME Group Inc.
AA / Alcoa Corporation
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
RCI.B / Rogers Communications Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AROW / Arrow Financial Corporation
WST / West Pharmaceutical Services, Inc.
CVLY / Codorus Valley Bancorp, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
MKC / McCormick & Company, Incorporated
ABNB / Airbnb, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOLD / Barrick Mining Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
MFC / Manulife Financial Corporation
BA / The Boeing Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
AXP / American Express Company
ADBE / Adobe Inc.
CFFN / Capitol Federal Financial, Inc.
INTC / Intel Corporation
MBWM / Mercantile Bank Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
CEG / Constellation Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ALGN / Align Technology, Inc.
DG / Dollar General Corporation
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
CRL / Charles River Laboratories International, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
HES / Hess Corporation
FE / FirstEnergy Corp.
GF / The New Germany Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTRS / Viatris Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
HTLF / Heartland Financial USA, Inc.
RJF / Raymond James Financial, Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AON / Aon plc
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
HRL / Hormel Foods Corporation
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
PEN / Penumbra, Inc.
GEHC / GE HealthCare Technologies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AEE / Ameren Corporation
CTAS / Cintas Corporation
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
MPLX / MPLX LP - Limited Partnership
EW / Edwards Lifesciences Corporation
WOR / Worthington Enterprises, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
H / Hyatt Hotels Corporation
MLM / Martin Marietta Materials, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AEM / Agnico Eagle Mines Limited
IDV / iShares Trust - iShares International Select Dividend ETF
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
SRCE / 1st Source Corporation
CFB / CrossFirst Bankshares, Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
CWT / California Water Service Group
PARA / Paramount Global
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
DHR / Danaher Corporation
TRP / TC Energy Corporation
SON / Sonoco Products Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
USB / U.S. Bancorp
MIDD / The Middleby Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RMD / ResMed Inc.
CDW / CDW Corporation
EFSC / Enterprise Financial Services Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
TTD / The Trade Desk, Inc.
GT / The Goodyear Tire & Rubber Company
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
UHAL / U-Haul Holding Company
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
TWNK / Hostess Brands Inc - Class A
UWMC / UWM Holdings Corporation
DBD / Diebold Nixdorf, Incorporated
IP / International Paper Company
GE / General Electric Company
BDX / Becton, Dickinson and Company
AER / AerCap Holdings N.V.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KTB / Kontoor Brands, Inc.
WK / Workiva Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRH / CRH plc
EEFT / Euronet Worldwide, Inc.
SPY / SPDR S&P 500 ETF
CMP / Compass Minerals International, Inc.
NFG / National Fuel Gas Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMAT / Applied Materials, Inc.