Market Value739,874,298
Total Holdings463
File Date2023-04-20
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)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
FOXA / Fox Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CANADIAN NAT RES LTD COM / FOREIGN EQUITIES (13638510C)
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACN / Accenture plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
WY / Weyerhaeuser Company
AON / Aon plc
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
VMW / Vmware Inc. - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFX / Equifax Inc.
AQN / Algonquin Power & Utilities Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
BWA / BorgWarner Inc.
APRN / Blue Apron Holdings Inc - Class A
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
K / Kellanova
JBL / Jabil Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
MUSA / Murphy USA Inc.
CPNG / Coupang, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
AFL / Aflac Incorporated
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFC / Wells Fargo & Company
L / Loews Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OGN / Organon & Co.
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PAYC / Paycom Software, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
STZ / Constellation Brands, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HOG / Harley-Davidson, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RITM / Rithm Capital Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
C / Citigroup Inc.
BCE / BCE Inc.
RGLS / Regulus Therapeutics Inc.
EW / Edwards Lifesciences Corporation
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
ESE / ESCO Technologies Inc.
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
NYCB / Flagstar Financial, Inc.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
AIMI / AIM ImmunoTech Inc.
GUT / The Gabelli Utility Trust
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
SOFI / SoFi Technologies, Inc.
OLN / Olin Corporation
SRCL / Stericycle, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BIIB / Biogen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STAG / STAG Industrial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LUMN / Lumen Technologies, Inc.
CC / The Chemours Company
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HDV / iShares Trust - iShares Core High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
CAH / Cardinal Health, Inc.
MTG / MGIC Investment Corporation
ZBRA / Zebra Technologies Corporation
DCOM / Dime Community Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HSY / The Hershey Company
WTM / White Mountains Insurance Group, Ltd.
IRDM / Iridium Communications Inc.
CVM / CEL-SCI Corporation
SXC / SunCoke Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWIR / Sierra Wireless Inc
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ORCL / Oracle Corporation
MLPA / Global X Funds - Global X MLP ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RY / Royal Bank of Canada
IP / International Paper Company
SRE / Sempra
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
AMT / American Tower Corporation
AXP / American Express Company
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
INFI / Infinity Pharmaceuticals Inc.
FL / Foot Locker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MUR / Murphy Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
AGCO / AGCO Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GEHC / GE HealthCare Technologies Inc.
LPRO / Open Lending Corporation
J / Jacobs Solutions Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BK / The Bank of New York Mellon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OCSL / Oaktree Specialty Lending Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
NXST / Nexstar Media Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
ADBE / Adobe Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLV / iShares Silver Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWFL / Norwood Financial Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DE / Deere & Company
SPGI / S&P Global Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
GIS / General Mills, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EOG / EOG Resources, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDX / FedEx Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TD / The Toronto-Dominion Bank
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFIS / Peoples Financial Services Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
CBU / Community Financial System, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDC / Teradata Corporation
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
DHR / Danaher Corporation
COHR / Coherent Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
DGII / Digi International Inc.
ALB / Albemarle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
INFU / InfuSystem Holdings, Inc.
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
KEY / KeyCorp
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
CMI / Cummins Inc.
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDY / Teledyne Technologies Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
F / Ford Motor Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HUM / Humana Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GAB / The Gabelli Equity Trust Inc.
MOH / Molina Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPB / The Campbell's Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
PG / The Procter & Gamble Company
SYY / Sysco Corporation
ZIMV / ZimVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
FSK / FS KKR Capital Corp.
NWL / Newell Brands Inc.
BB / BlackBerry Limited
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGEN / Agenus Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COO / The Cooper Companies, Inc.
CROX / Crocs, Inc.
BDX / Becton, Dickinson and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MBC / MasterBrand, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
KD / Kyndryl Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLX / Sixth Street Specialty Lending, Inc.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
DOV / Dover Corporation
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
AMCR / Amcor plc
GOLD / Barrick Mining Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EBAY / eBay Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNV / Franco-Nevada Corporation
TMP / Tompkins Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LH / Labcorp Holdings Inc.
RDN / Radian Group Inc.
NFG / National Fuel Gas Company
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UPS / United Parcel Service, Inc.
GAP / The Gap, Inc.
LHX / L3Harris Technologies, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CFG / Citizens Financial Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ACCO / ACCO Brands Corporation
JNCE / Jounce Therapeutics Inc
SUI / Sun Communities, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FHN / First Horizon Corporation
VBIV / VBI Vaccines Inc.
BX / Blackstone Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LBRDA / Liberty Broadband Corporation
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SNAP / Snap Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RBBN / Ribbon Communications Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
INTU / Intuit Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MEDP / Medpace Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
VZ / Verizon Communications Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
PBI / Pitney Bowes Inc.
AVNS / Avanos Medical, Inc.
DFS / Discover Financial Services
HON / Honeywell International Inc.
UBS / UBS Group AG
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
EIX / Edison International
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TT / Trane Technologies plc
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
AEE / Ameren Corporation
INCY / Incyte Corporation
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)