Market Value1,905,859,318
Total Holdings558
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)
DUK / Duke Energy Corporation
APTV / Aptiv PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CHX / ChampionX Corporation
BCE / BCE Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
TFC / Truist Financial Corporation
V / Visa Inc.
DTE / DTE Energy Company
MRK / Merck & Co., Inc.
YETI / YETI Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRA / Coterra Energy Inc.
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
NEM / Newmont Corporation
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
GOOGL / Alphabet Inc.
ATR / AptarGroup, Inc.
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
IQV / IQVIA Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAT / Waters Corporation
CNC / Centene Corporation
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
VTV / Vanguard Index Funds - Vanguard Value ETF
74253Q747 / Name (Inactive)
STT / State Street Corporation
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
PWR / Quanta Services, Inc.
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BURL / Burlington Stores, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CWEN / Clearway Energy, Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
PPL / PPL Corporation
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
ARES / Ares Management Corporation
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
NSP / Insperity, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
ADBE / Adobe Inc.
LAD / Lithia Motors, Inc.
SRE / Sempra
CBU / Community Financial System, Inc.
WWD / Woodward, Inc.
CNQ / Canadian Natural Resources Limited
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVT / nVent Electric plc
PLD / Prologis, Inc.
ORCL / Oracle Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
UBER / Uber Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
AJG / Arthur J. Gallagher & Co.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
TSN / Tyson Foods, Inc.
US14949P2083 / CAUSEW-IN VL-INS
CVE / Cenovus Energy Inc.
SF / Stifel Financial Corp.
FULT / Fulton Financial Corporation
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
USFD / US Foods Holding Corp.
PRU / Prudential Financial, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
RS / Reliance, Inc.
O / Realty Income Corporation
ST / Sensata Technologies Holding plc
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
APH / Amphenol Corporation
HSY / The Hershey Company
TENB / Tenable Holdings, Inc.
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
CRM / Salesforce, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CCI / Crown Castle Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HUBB / Hubbell Incorporated
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
DVY / iShares Trust - iShares Select Dividend ETF
DG / Dollar General Corporation
ELF / e.l.f. Beauty, Inc.
US4138387232 / Oakmark International Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
FIDELITY SALEM STREET TRUST / ADV STRGYDIV Z (31635T831)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
JOHCM FDS TR / JOHCM GBL INST (46653M815)
MFS SER TR I / RESH INTL FD I (552983470)
MASSACHUSETTS INVS GROWTH ST / CL I (575719406)
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
PIMCO FDS PAC INVT MGMT SER / INTL BD FD CL A (693391245)
SMEAD FDS TR / VALUE FD INV (83178C881)
TIAA-CREF FDS / CORE IMPCT ADVSR (87245P635)
TIAA-CREF FDS / SOCL INTL ADV (87245R326)
VANGUARD WORLD FDS / INFOTEC IND AD (92204A793)
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
GMXAY / Genmab A/S
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADVISORS INNER CIRCLE FD / LSV VAL INSTL (00758M634)
AB PORTFOLIOS / ABTXMG WLT ADV (01877F534)
BOSTON TR WALDEN FDS / SMALL CP FD (101156602)
CAPITOL SER TR / FULLR THLER R6 (14064D741)
DOX / Amdocs Limited
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
INSTITUTIONAL EQUITY FDS INC / T ROWE LARG CP I (45775L408)
SMEAD FDS TR / VALUE FD Y (83178C709)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
DVN / Devon Energy Corporation
TRMR / Tremor International Ltd
BKI / Black Knight Inc - Class A
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
CREE / Cree, Inc.
CNXC / Concentrix Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SEDG / SolarEdge Technologies, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
FEDERATED HERMES EQUITY FDS / FH KAUFMAN LG IS (314172412)
SV4 / SVB Financial Group
CVLY / Codorus Valley Bancorp, Inc.
AVTR / Avantor, Inc.
CBRE / CBRE Group, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
US01859M4087 / AB-HIGH INC-ADV
HST / Host Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US3163893601 / Fidelity Advisor Small Cap Growth Fund - Class Z
CAG / Conagra Brands, Inc.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
BA / The Boeing Company
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
US9219376863 / VANG-S/C VAL-ADM
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
LSCC / Lattice Semiconductor Corporation
HWM / Howmet Aerospace Inc.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
HON / Honeywell International Inc.
CTAS / Cintas Corporation
OZ / Belpointe PREP, LLC
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
ETR / Entergy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATVI / Activision Blizzard Inc
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92647K3095 / Victory Trivalent International Sm-Cp I
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
WFC / Wells Fargo & Company
CPRI / Capri Holdings Limited
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
GOLDMAN SACHS TR / INTL SCINS INSTL (38144N593)
GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293)
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
VANGUARD BD INDEX FDS / SC GWTH IDX ADM (921937710)
VANGUARD BD INDEX FDS / MDCP GWT IDX ADM (921937728)
WORLD FDS TR / TOREADOR INSTL (98148J188)
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
MMS / Maximus, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
SF / Stifel Financial Corp.
TEL / TE Connectivity plc
SBAC / SBA Communications Corporation
US46653M8495 / JOHCM International Select Fund
CHKP / Check Point Software Technologies Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
KEY / KeyCorp
H / Hyatt Hotels Corporation
US7795463089 / TRP-DVD GROW-I
MNST / Monster Beverage Corporation
UBS / UBS Group AG
AVGO / Broadcom Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
US8085094428 / Schwab Fundamental US Large Company Index Fund
ABT / Abbott Laboratories
DBRG / DigitalBridge Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
ICFI / ICF International, Inc.
BR / Broadridge Financial Solutions, Inc.
ULTA / Ulta Beauty, Inc.
ABBV / AbbVie Inc.
PRMW / Primo Water Corporation
US8085093768 / Schwab Fundamental International Large Company Index Fund
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
IPGP / IPG Photonics Corporation
GATX / GATX Corporation
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
FOLD / Amicus Therapeutics, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
EPAM / EPAM Systems, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQT / EQT Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
MDB / MongoDB, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GPN / Global Payments Inc.
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
TFX / Teleflex Incorporated
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
CRL / Charles River Laboratories International, Inc.
CMC / Commercial Metals Company
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
DRI / Darden Restaurants, Inc.
GPK / Graphic Packaging Holding Company
MPC / Marathon Petroleum Corporation
RH / RH
BX / Blackstone Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
IWN / iShares Trust - iShares Russell 2000 Value ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
CMS / CMS Energy Corporation
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
WMB / The Williams Companies, Inc.
VVV / Valvoline Inc.
CB / Chubb Limited
RKLB / Rocket Lab Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
DY / Dycom Industries, Inc.
CSX / CSX Corporation
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
BRK.B / Berkshire Hathaway Inc.
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
COLD / Americold Realty Trust, Inc.
EMN / Eastman Chemical Company
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
LSTR / Landstar System, Inc.
UNH / UnitedHealth Group Incorporated
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
C / Citigroup Inc.
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
KLAC / KLA Corporation
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
IRTC / iRhythm Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
WSM / Williams-Sonoma, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US09661L2034 / BNYM-INT S/I-I
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CI / The Cigna Group
YORW / The York Water Company
SMG / The Scotts Miracle-Gro Company
TRP / TC Energy Corporation
FKYS / First Keystone Corporation
TSCO / Tractor Supply Company
NEO / NeoGenomics, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
PAYC / Paycom Software, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
AMCR / Amcor plc
CIEN / Ciena Corporation
RSG / Republic Services, Inc.
TTD / The Trade Desk, Inc.
RGA / Reinsurance Group of America, Incorporated
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
TXRH / Texas Roadhouse, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
AMT / American Tower Corporation
TSLA / Tesla, Inc.
PSX / Phillips 66
TRMB / Trimble Inc.
AXP / American Express Company
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
FLT / Corpay, Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SNY / Sanofi - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
TDY / Teledyne Technologies Incorporated
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
STZ / Constellation Brands, Inc.
HUBS / HubSpot, Inc.
AL / Air Lease Corporation
CPRT / Copart, Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
WHR / Whirlpool Corporation
SSNC / SS&C Technologies Holdings, Inc.
SYNH / Syneos Health Inc - Class A
CLH / Clean Harbors, Inc.
NXPI / NXP Semiconductors N.V.
HLI / Houlihan Lokey, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CYBR / CyberArk Software Ltd.
F / Ford Motor Company
ALL / The Allstate Corporation
CLX / The Clorox Company
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
ACN / Accenture plc
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
UNFI / United Natural Foods, Inc.
FE / FirstEnergy Corp.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
UGI / UGI Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EME / EMCOR Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
CTVA / Corteva, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CFIN / Citizens Financial Corporation
SWAV / Shockwave Medical, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KR / The Kroger Co.
INDT / INDUS Realty Trust Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
TRV / The Travelers Companies, Inc.
ARW / Arrow Electronics, Inc.
PXD / Pioneer Natural Resources Company
CSSE / Chicken Soup for the Soul Entertainment, Inc.
ETSY / Etsy, Inc.
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
MGNI / Magnite, Inc.
CTLT / Catalent, Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
ET / Energy Transfer LP - Limited Partnership
MOH / Molina Healthcare, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HAL / Halliburton Company
AVNS / Avanos Medical, Inc.
CZNC / Citizens & Northern Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
US4710238043 / Janus Henderson Enterprise T
OTIS / Otis Worldwide Corporation
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation