Market Value353,493,000
Total Holdings451
File Date2022-04-14
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.
SBAC / SBA Communications Corporation
JCI / Johnson Controls International plc
UAA / Under Armour, Inc.
SNOW / Snowflake Inc.
EFX / Equifax Inc.
ATHX / Athersys, Inc.
AME / AMETEK, Inc.
ENS / EnerSys
LNC / Lincoln National Corporation
PFGC / Performance Food Group Company
WHR / Whirlpool Corporation
UCBI / United Community Banks, Inc.
EQT / EQT Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
XYL / Xylem Inc.
U / Unity Software Inc.
TSC / Tristate Capital Holdings Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
DTM / DT Midstream, Inc.
LYLT.V / Loyalty Ventures Inc
VEEV / Veeva Systems Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ROKU / Roku, Inc.
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
XLNX / Xilinx, Inc.
NXPI / NXP Semiconductors N.V.
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FNB / F.N.B. Corporation
STE / STERIS plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
VMW / Vmware Inc. - Class A
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
FNF / Fidelity National Financial, Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
EXR / Extra Space Storage Inc.
SP / SP Plus Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FCX / Freeport-McMoRan Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PAYX / Paychex, Inc.
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
ROK / Rockwell Automation, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VRM / Vroom, Inc.
VTRS / Viatris Inc.
CAG / Conagra Brands, Inc.
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
AXS / AXIS Capital Holdings Limited
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
NKE / NIKE, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NSIT / Insight Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
PRG / PROG Holdings, Inc.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
SBNY / Signature Bank
CRSP / CRISPR Therapeutics AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GLOB / Globant S.A.
OGN / Organon & Co.
EVR / Evercore Inc.
ITT / ITT Inc.
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EL / The Estée Lauder Companies Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SAIC / Science Applications International Corporation
GD / General Dynamics Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
DGP / DB Gold Double Long ETN
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
EBAY / eBay Inc.
MMM / 3M Company
NUE / Nucor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
BEN / Franklin Resources, Inc.
MKL / Markel Group Inc.
DAN / Dana Incorporated
CAJ / Canon Inc. - ADR
TDG / TransDigm Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
AER / AerCap Holdings N.V.
PBH / Prestige Consumer Healthcare Inc.
STBA / S&T Bancorp, Inc.
EWBC / East West Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
MEI / Methode Electronics, Inc.
PB / Prosperity Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLM / SLM Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ABC / Amerisource Bergen Corp.
ZEN / Zendesk Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TT / Trane Technologies plc
ANET / Arista Networks Inc
BBY / Best Buy Co., Inc.
MCHP / Microchip Technology Incorporated
ZM / Zoom Communications Inc.
LSF / Laird Superfood, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MMP / Magellan Midstream Partners L.P.
APTV / Aptiv PLC
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOS / A. O. Smith Corporation
STX / Seagate Technology Holdings plc
HELE / Helen of Troy Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
CHKP / Check Point Software Technologies Ltd.
ZION / Zions Bancorporation, National Association
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MDB / MongoDB, Inc.
ORCL / Oracle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXON / Axon Enterprise, Inc.
MTH / Meritage Homes Corporation
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
AFRM / Affirm Holdings, Inc.
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXST / Nexstar Media Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
OXM / Oxford Industries, Inc.
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
UHS / Universal Health Services, Inc.
PVH / PVH Corp.
ACM / AECOM
BDC / Belden Inc.
VBTX / Veritex Holdings, Inc.
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
CDLX / Cardlytics, Inc.
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBCT / People`s United Financial Inc
FEYE / FireEye Inc
CVS / CVS Health Corporation
MSA / MSA Safety Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
RDS.B / Shell Plc - ADR
SYF / Synchrony Financial
DLTR / Dollar Tree, Inc.
O / Realty Income Corporation
JNPR / Juniper Networks, Inc.
PLNT / Planet Fitness, Inc.
IR / Ingersoll Rand Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FLT / Corpay, Inc.
TNL / Travel + Leisure Co.
WFC / Wells Fargo & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FRT / Federal Realty Investment Trust
DVA / DaVita Inc.
HBI / Hanesbrands Inc.
WY / Weyerhaeuser Company
ZS / Zscaler, Inc.
TSN / Tyson Foods, Inc.
BFH / Bread Financial Holdings, Inc.
SLVM / Sylvamo Corporation
MGP / MGM Growth Properties LLC - Class A
MCB / Metropolitan Bank Holding Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFG / Principal Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
CCEP / Coca-Cola Europacific Partners PLC
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
TWTR / Twitter Inc
TTD / The Trade Desk, Inc.
CNDT / Conduent Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
LOGI / Logitech International S.A.
BIO / Bio-Rad Laboratories, Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BCLYF / Barclays PLC
TWLO / Twilio Inc.
ESTC / Elastic N.V.
BECN / Beacon Roofing Supply, Inc.
FERG / Ferguson Enterprises Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
DRE / Duke Realty Corporation - Preferred Security
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
BHPLF / BHP Group Limited
WELL / Welltower Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQR / Equity Residential
CBSH / Commerce Bancshares, Inc.
L / Loews Corporation
ABB / ABB Ltd. - ADR
HST / Host Hotels & Resorts, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
XRAY / DENTSPLY SIRONA Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BXP / Boston Properties, Inc.
SSTI / SoundThinking, Inc.
CTAS / Cintas Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
PYPL / PayPal Holdings, Inc.
SWIR / Sierra Wireless Inc
JXN / Jackson Financial Inc.
D / Dominion Energy, Inc.
PNR / Pentair plc
BALL / Ball Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
UA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
SQ / Block, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond 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
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SGMO / Sangamo Therapeutics, Inc.
XEL / Xcel Energy Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
CFX / Colfax Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CW / Curtiss-Wright Corporation
DOCU / DocuSign, Inc.
PEAK / Healthpeak Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AEE / Ameren Corporation
CREE / Cree, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
FLGT / Fulgent Genetics, Inc.
FFIV / F5, Inc.
AMBA / Ambarella, Inc.
APPN / Appian Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
NX / Quanex Building Products Corporation
ABMD / Abiomed Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
SLG / SL Green Realty Corp.
OKTA / Okta, Inc.
UBS / UBS Group AG
PPL / PPL Corporation
ES / Eversource Energy
STAG / STAG Industrial, Inc.
MLM / Martin Marietta Materials, Inc.
ONL / Orion Properties Inc.
ARGO / Argo Group International Holdings, Inc.
RDFN / Redfin Corporation
COTY / Coty Inc.
PNFP / Pinnacle Financial Partners, Inc.
CERN / Cerner Corp.
EPAM / EPAM Systems, Inc.
INCY / Incyte Corporation
ILMN / Illumina, Inc.
TEAM / Atlassian Corporation
TAP / Molson Coors Beverage Company
SEE / Sealed Air Corporation
ARE / Alexandria Real Estate Equities, Inc.
T / AT&T Inc.
IEX / IDEX Corporation
PSA / Public Storage
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
LYFT / Lyft, Inc.
CLX / The Clorox Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GLBE / Global-E Online Ltd.
CRH / CRH plc
BHF / Brighthouse Financial, Inc.
PGEN / Precigen, Inc.
OLED / Universal Display Corporation
MTB / M&T Bank Corporation
WIX / Wix.com Ltd.
CLOV / Clover Health Investments, Corp.
DFS / Discover Financial Services
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
DTE / DTE Energy Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
CYBR / CyberArk Software Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
RBLX / Roblox Corporation
SPOT / Spotify Technology S.A.
DISH / DISH Network Corporation
TLRY / Tilray Brands, Inc.
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
MKSI / MKS Inc.
CSX / CSX Corporation
WSFS / WSFS Financial Corporation
AON / Aon plc
HRL / Hormel Foods Corporation
CMI / Cummins Inc.
RTX / RTX Corporation
BILL / BILL Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
IP / International Paper Company
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
DGX / Quest Diagnostics Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CDNS / Cadence Design Systems, Inc.
BF.B / Brown-Forman Corporation
ESI / Element Solutions Inc
DLR / Digital Realty Trust, Inc.
MOG.A / Moog Inc.
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DOV / Dover Corporation
US7587501039 / Regal-Beloit Corp.
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
RHI / Robert Half Inc.
MAS / Masco Corporation
HUM / Humana Inc.
PARA / Paramount Global
FTV / Fortive Corporation
SIVB / SVB Financial Group
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPR / EPR Properties
STZ / Constellation Brands, Inc.
RBBN / Ribbon Communications Inc.
AFG / American Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KBR / KBR, Inc.
LBRDA / Liberty Broadband Corporation
ENTG / Entegris, Inc.
NFLX / Netflix, Inc.
VAC / Marriott Vacations Worldwide Corporation
USB / U.S. Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
PLAB / Photronics, Inc.
FRC / First Republic Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVST / Envista Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
POR / Portland General Electric Company
VRSN / VeriSign, Inc.
LAMR / Lamar Advertising Company
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
CBT / Cabot Corporation
HAS / Hasbro, Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
HWC / Hancock Whitney Corporation
PKG / Packaging Corporation of America
OMF / OneMain Holdings, Inc.
RXN / Rexnord Corp
HPE / Hewlett Packard Enterprise Company
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
LBRDK / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
CSL / Carlisle Companies Incorporated
FE / FirstEnergy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
SNAP / Snap Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
CLH / Clean Harbors, Inc.
DUK / Duke Energy Corporation
RMD / ResMed Inc.
LKFN / Lakeland Financial Corporation
CCI / Crown Castle Inc.
FUL / H.B. Fuller Company
ATVI / Activision Blizzard Inc
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
CG / The Carlyle Group Inc.
MGY / Magnolia Oil & Gas Corporation
HBAN / Huntington Bancshares Incorporated
WRB / W. R. Berkley Corporation
BANF / BancFirst Corporation
RGEN / Repligen Corporation
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
CI / The Cigna Group
LIN / Linde plc
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
BAC / Bank of America Corporation
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
MSCI / MSCI Inc.
GPC / Genuine Parts Company
CVX / Chevron Corporation
DE / Deere & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
CPRT / Copart, Inc.
BX / Blackstone Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
ENPH / Enphase Energy, Inc.
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
GE / General Electric Company
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
KR / The Kroger Co.
MNDY / monday.com Ltd.
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
TPL / Texas Pacific Land Corporation
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SFBS / ServisFirst Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
EHC / Encompass Health Corporation
F / Ford Motor Company
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
NVR / NVR, Inc.
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
MS / Morgan Stanley
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNM / Unum Group
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
SNV / Synovus Financial Corp.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DGP / DB Gold Double Long ETN
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF