Market Value372,352,000
Total Holdings678
File Date2022-01-18
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)
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
UGI / UGI Corporation
SBAC / SBA Communications Corporation
WHR / Whirlpool Corporation
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
ENS / EnerSys
ADSK / Autodesk, Inc.
PFGC / Performance Food Group Company
EQT / EQT Corporation
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
MESA / Mesa Air Group, Inc.
TSC / Tristate Capital Holdings Inc
BXP / Boston Properties, Inc.
FERG / Ferguson Enterprises Inc.
VEEV / Veeva Systems Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DFIN / Donnelley Financial Solutions, Inc.
EMN / Eastman Chemical Company
CRH / CRH plc
PNR / Pentair plc
ETSY / Etsy, Inc.
XLNX / Xilinx, Inc.
ABB / ABB Ltd. - ADR
FNB / F.N.B. Corporation
STE / STERIS plc
VMW / Vmware Inc. - Class A
HOLX / Hologic, Inc.
AXS / AXIS Capital Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
SP / SP Plus Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
EWBC / East West Bancorp, Inc.
DHI / D.R. Horton, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KO / The Coca-Cola Company
COTY / Coty Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
STLA / Stellantis N.V.
ACN / Accenture plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MMM / 3M Company
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
MKL / Markel Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
EBAY / eBay Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DGP / DB Gold Double Long ETN
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
WH / Wyndham Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PRG / PROG Holdings, Inc.
UAA / Under Armour, Inc.
SGMO / Sangamo Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
QCOM / QUALCOMM Incorporated
PFG / Principal Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HLF / Herbalife Ltd.
OXM / Oxford Industries, Inc.
HWC / Hancock Whitney Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATVI / Activision Blizzard Inc
EVR / Evercore Inc.
HIG / The Hartford Insurance Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXPE / Expedia Group, Inc.
NMIH / NMI Holdings, Inc.
ATH / Athene Holding Ltd - Class A
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
AES / The AES Corporation
SYF / Synchrony Financial
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ACGL / Arch Capital Group Ltd.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SSB / SouthState Bank Corporation
AER / AerCap Holdings N.V.
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
RXN / Rexnord Corp
LNC / Lincoln National Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBH / Prestige Consumer Healthcare Inc.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
WELL / Welltower Inc.
NOV / NOV Inc.
GMXAY / Genmab A/S
DOW / Dow Inc.
STBA / S&T Bancorp, Inc.
UHS / Universal Health Services, Inc.
LYLT.V / Loyalty Ventures Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMC / Vulcan Materials Company
NX / Quanex Building Products Corporation
ANET / Arista Networks Inc
KIM / Kimco Realty Corporation
J / Jacobs Solutions Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CVS / CVS Health Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BCLYF / Barclays PLC
UBS / UBS Group AG
TWLO / Twilio Inc.
BECN / Beacon Roofing Supply, Inc.
SSTI / SoundThinking, Inc.
MEI / Methode Electronics, Inc.
SWIR / Sierra Wireless Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
FLT / Corpay, Inc.
UA / Under Armour, Inc.
AOS / A. O. Smith Corporation
STZ / Constellation Brands, Inc.
PBCT / People`s United Financial Inc
TWTR / Twitter Inc
OKTA / Okta, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BLMN / Bloomin' Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
QRTEA / Qurate Retail Inc - Series A
ATUS / Altice USA, Inc.
ZION / Zions Bancorporation, National Association
ILMN / Illumina, Inc.
VBTX / Veritex Holdings, Inc.
EFX / Equifax Inc.
PSA / Public Storage
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNO / Vornado Realty Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
CB / Chubb Limited
GPS / The Gap, Inc.
MOD / Modine Manufacturing Company
ARKK / ARK ETF Trust - ARK Innovation ETF
BL / BlackLine, Inc.
BANF / BancFirst Corporation
LBRDA / Liberty Broadband Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASH / Ashland Inc.
EPR / EPR Properties
ITT / ITT Inc.
CBT / Cabot Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IAU / iShares Gold Trust
DRE / Duke Realty Corporation - Preferred Security
CRM / Salesforce, Inc.
MKTX / MarketAxess Holdings Inc.
SAIC / Science Applications International Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACM / AECOM
HWM / Howmet Aerospace Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
LRCX / Lam Research Corporation
DTM / DT Midstream, Inc.
AEE / Ameren Corporation
BIO / Bio-Rad Laboratories, Inc.
BDC / Belden Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TLRY / Tilray Brands, Inc.
XRX / Xerox Holdings Corporation
GOOG / Alphabet Inc.
CVNA / Carvana Co.
FFIV / F5, Inc.
MSA / MSA Safety Incorporated
MKSI / MKS Inc.
JNPR / Juniper Networks, Inc.
TENB / Tenable Holdings, Inc.
CTXS / Citrix Systems, Inc.
MKC / McCormick & Company, Incorporated
CDLX / Cardlytics, Inc.
BBL / BHP Group Plc - ADR
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
FRT / Federal Realty Investment Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PLAB / Photronics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WRB / W. R. Berkley Corporation
SNAP / Snap Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
CNP / CenterPoint Energy, Inc.
SLVM / Sylvamo Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
WY / Weyerhaeuser Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ZS / Zscaler, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
U / Unity Software Inc.
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
OLED / Universal Display Corporation
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVZ / Invesco Ltd.
ECL / Ecolab Inc.
ABMD / Abiomed Inc.
CFLT / Confluent, Inc.
PYPL / PayPal Holdings, Inc.
PVH / PVH Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
BALL / Ball Corporation
KEYS / Keysight Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LMND / Lemonade, Inc.
LNG / Cheniere Energy, Inc.
MHK / Mohawk Industries, Inc.
BBY / Best Buy Co., Inc.
ABC / Amerisource Bergen Corp.
BF.B / Brown-Forman Corporation
TSN / Tyson Foods, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WBK / Westpac Banking Corp - ADR
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCB / Metropolitan Bank Holding Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQR / Equity Residential
NCLH / Norwegian Cruise Line Holdings Ltd.
CFX / Colfax Corp
THG / The Hanover Insurance Group, Inc.
ESTC / Elastic N.V.
DOCU / DocuSign, Inc.
PEAK / Healthpeak Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CREE / Cree, Inc.
TNL / Travel + Leisure Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
NVST / Envista Holdings Corporation
HST / Host Hotels & Resorts, Inc.
VRM / Vroom, Inc.
HELE / Helen of Troy Limited
PPL / PPL Corporation
ES / Eversource Energy
STAG / STAG Industrial, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
ETR / Entergy Corporation
IP / International Paper Company
MLM / Martin Marietta Materials, Inc.
LOGI / Logitech International S.A.
ARGO / Argo Group International Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SYBT / Stock Yards Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
CERN / Cerner Corp.
US7587501039 / Regal-Beloit Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
OFC / Corporate Office Properties Trust
TAP / Molson Coors Beverage Company
CCI / Crown Castle Inc.
ZEN / Zendesk Inc
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
IEX / IDEX Corporation
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
CDNS / Cadence Design Systems, Inc.
CW / Curtiss-Wright Corporation
DVA / DaVita Inc.
LYFT / Lyft, Inc.
FCX / Freeport-McMoRan Inc.
KD / Kyndryl Holdings, Inc.
QGEN / Qiagen N.V.
INCY / Incyte Corporation
TPR / Tapestry, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
JXN / Jackson Financial Inc.
GLBE / Global-E Online Ltd.
CCL / Carnival Corporation & plc
PGEN / Precigen, Inc.
CATY / Cathay General Bancorp
MTB / M&T Bank Corporation
DFS / Discover Financial Services
NTAP / NetApp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BILL / BILL Holdings, Inc.
ONL / Orion Properties Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
SO / The Southern Company
KBR / KBR, Inc.
CAJ / Canon Inc. - ADR
MNST / Monster Beverage Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MODV / ModivCare Inc.
EXR / Extra Space Storage Inc.
DTIL / Precision BioSciences, Inc.
WSFS / WSFS Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
ZM / Zoom Communications Inc.
US7846351044 / SPX Corp
GPN / Global Payments Inc.
AMBA / Ambarella, Inc.
MGP / MGM Growth Properties LLC - Class A
FEYE / FireEye Inc
COIN / Coinbase Global, Inc.
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
SLM / SLM Corporation
NSC / Norfolk Southern Corporation
ATHX / Athersys, Inc.
NUE / Nucor Corporation
DISH / DISH Network Corporation
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
VTRS / Viatris Inc.
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TEAM / Atlassian Corporation
OGN / Organon & Co.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
MOG.A / Moog Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
ICLR / ICON Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SEE / Sealed Air Corporation
RXN / Rexnord Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
RHI / Robert Half Inc.
MAS / Masco Corporation
PARA / Paramount Global
FTV / Fortive Corporation
SIVB / SVB Financial Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ALGN / Align Technology, Inc.
JHX / James Hardie Industries plc
NTRS / Northern Trust Corporation
UCBI / United Community Banks, Inc.
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
MRVL / Marvell Technology, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
SNOW / Snowflake Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
PB / Prosperity Bancshares, Inc.
CF / CF Industries Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
USB / U.S. Bancorp
CNC / Centene Corporation
AFG / American Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WIX / Wix.com Ltd.
ESI / Element Solutions Inc
MU / Micron Technology, Inc.
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
DRI / Darden Restaurants, Inc.
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
POR / Portland General Electric Company
MSI / Motorola Solutions, Inc.
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
CRWD / CrowdStrike Holdings, Inc.
AIZ / Assurant, Inc.
OMF / OneMain Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
FRC / First Republic Bank
NSIT / Insight Enterprises, Inc.
HPE / Hewlett Packard Enterprise Company
LBRDK / Liberty Broadband Corporation
CSL / Carlisle Companies Incorporated
RBLX / Roblox Corporation
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
SQ / Block, Inc.
APA / APA Corporation
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
CLH / Clean Harbors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AEP / American Electric Power Company, Inc.
LKFN / Lakeland Financial Corporation
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
FUL / H.B. Fuller Company
HAS / Hasbro, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMCSA / Comcast Corporation
CG / The Carlyle Group Inc.
MGY / Magnolia Oil & Gas Corporation
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGEN / Repligen Corporation
KMX / CarMax, Inc.
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
RF / Regions Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
CVX / Chevron Corporation
DE / Deere & Company
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
CI / The Cigna Group
LIN / Linde plc
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
PCAR / PACCAR Inc
AXP / American Express Company
HUBS / HubSpot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
MNDY / monday.com Ltd.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
MSCI / MSCI Inc.
GPC / Genuine Parts Company
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
WMB / The Williams Companies, Inc.
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
KR / The Kroger Co.
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
MGM / MGM Resorts International
GE / General Electric Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
TGT / Target Corporation
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
CPRT / Copart, Inc.
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
COP / ConocoPhillips
ZTS / Zoetis Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
EHC / Encompass Health Corporation
SPY / SPDR S&P 500 ETF
UNM / Unum Group
AMAT / Applied Materials, Inc.
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
NVR / NVR, Inc.
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
BAX / Baxter International Inc.
APH / Amphenol Corporation
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
LVS / Las Vegas Sands Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MS / Morgan Stanley
MTD / Mettler-Toledo International Inc.
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
PWR / Quanta Services, Inc.
BK / The Bank of New York Mellon Corporation
SFBS / ServisFirst Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TXT / Textron Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
SNV / Synovus Financial Corp.
MET / MetLife, Inc.
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
DGP / DB Gold Double Long ETN
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GM / General Motors Company
EXC / Exelon Corporation