Market Value648,243,901
Total Holdings600
File Date2023-07-26
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)
IT / Gartner, Inc.
FUL / H.B. Fuller Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MGY / Magnolia Oil & Gas Corporation
EMBC.V / Embecta Corp
BIPC / Brookfield Infrastructure Corporation
TRV / The Travelers Companies, Inc.
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation
PFGC / Performance Food Group Company
WHR / Whirlpool Corporation
BKI / Black Knight Inc - Class A
AAPL / Apple Inc.
TECH / Bio-Techne Corporation
AZPN / Aspen Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNT / Alliant Energy Corporation
TPL / Texas Pacific Land Corporation
ORI / Old Republic International Corporation
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWRE / Guidewire Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
TAP / Molson Coors Beverage Company
RSG / Republic Services, Inc.
AMT / American Tower Corporation
PLAB / Photronics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JKHY / Jack Henry & Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADSK / Autodesk, Inc.
ELS / Equity LifeStyle Properties, Inc.
OTIS / Otis Worldwide Corporation
GLOB / Globant S.A.
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
TRU / TransUnion
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHRW / C.H. Robinson Worldwide, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DRQ / Dril-Quip, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMO / Thermo Fisher Scientific Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
GD / General Dynamics Corporation
CGNX / Cognex Corporation
GRMN / Garmin Ltd.
HLT / Hilton Worldwide Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
MELI / MercadoLibre, Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
MRNA / Moderna, Inc.
CTAS / Cintas Corporation
TLRY / Tilray Brands, Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
SYY / Sysco Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
NEO / NeoGenomics, Inc.
CB / Chubb Limited
HSY / The Hershey Company
CRVL / CorVel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORRF / Orrstown Financial Services, Inc.
LBRDA / Liberty Broadband Corporation
MLPA / Global X Funds - Global X MLP ETF
ENOV / Enovis Corporation
BEPC / Brookfield Renewable Corporation
EPR / EPR Properties
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
TEAM / Atlassian Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CNC / Centene Corporation
DIS / The Walt Disney Company
EFX / Equifax Inc.
CMS / CMS Energy Corporation
H / Hyatt Hotels Corporation
CBSH / Commerce Bancshares, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
BWA / BorgWarner Inc.
ITT / ITT Inc.
CVS / CVS Health Corporation
FLNG / FLEX LNG Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
SNOW / Snowflake Inc.
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DBD / Diebold Nixdorf, Incorporated
TYL / Tyler Technologies, Inc.
MTN / Vail Resorts, Inc.
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
DFIN / Donnelley Financial Solutions, Inc.
BALL / Ball Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
TTC / The Toro Company
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACM / AECOM
BSX / Boston Scientific Corporation
NSIT / Insight Enterprises, Inc.
STZ / Constellation Brands, Inc.
ASH / Ashland Inc.
PSMT / PriceSmart, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
GGG / Graco Inc.
STAG / STAG Industrial, Inc.
MRVL / Marvell Technology, Inc.
K / Kellanova
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
NVST / Envista Holdings Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FCN / FTI Consulting, Inc.
CDNS / Cadence Design Systems, Inc.
SRCL / Stericycle, Inc.
HHC / Howard Hughes Corporation
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
SLG / SL Green Realty Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
MANH / Manhattan Associates, Inc.
CEG / Constellation Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
KEY / KeyCorp
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ATVI / Activision Blizzard Inc
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
DISH / DISH Network Corporation
NVT / nVent Electric plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTS / Watts Water Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
EXPE / Expedia Group, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
XYL / Xylem Inc.
MMM / 3M Company
RMD / ResMed Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EXC / Exelon Corporation
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RBLX / Roblox Corporation
SWK / Stanley Black & Decker, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMI / Cummins Inc.
TW / Tradeweb Markets Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
BKNG / Booking Holdings Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
GOLF / Acushnet Holdings Corp.
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
RBBN / Ribbon Communications Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CE / Celanese Corporation
KMX / CarMax, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EVR / Evercore Inc.
CARR / Carrier Global Corporation
MFC / HEXAOM
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BANF / BancFirst Corporation
LPLA / LPL Financial Holdings Inc.
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
ESI / Element Solutions Inc
LEN / Lennar Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
APAM / Artisan Partners Asset Management Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ECL / Ecolab Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TNL / Travel + Leisure Co.
LAMR / Lamar Advertising Company
CWAN / Clearwater Analytics Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
CBRE / CBRE Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PRM / Perimeter Solutions, Inc.
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
INDA / iShares Trust - iShares MSCI India ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
CHK / Chesapeake Energy Corporation
ENTG / Entegris, Inc.
TROW / T. Rowe Price Group, Inc.
WIX / Wix.com Ltd.
QCOM / QUALCOMM Incorporated
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SU / Suncor Energy Inc.
UAA / Under Armour, Inc.
PANW / Palo Alto Networks, Inc.
TDY / Teledyne Technologies Incorporated
PRI / Primerica, Inc.
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CR / Crane Company
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
MUN / VanEck Muni ETF
MPC / Marathon Petroleum Corporation
UGI / UGI Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FRC / First Republic Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
LSTR / Landstar System, Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
KBR / KBR, Inc.
AESC / AES Corp. - Units
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
ATHXQ / Athersys, Inc.
DOV / Dover Corporation
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
MU / Micron Technology, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MAR / Marriott International, Inc.
BF.B / Brown-Forman Corporation
LBRDK / Liberty Broadband Corporation
CFR / Cullen/Frost Bankers, Inc.
ATR / AptarGroup, Inc.
ARES / Ares Management Corporation
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KW / Kennedy-Wilson Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
NOC / Northrop Grumman Corporation
ESAB / ESAB Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DT / Dynatrace, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENS / EnerSys
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ATO / Atmos Energy Corporation
LCII / LCI Industries
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CBT / Cabot Corporation
IAU / iShares Gold Trust
MOG.A / Moog Inc.
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPAM / EPAM Systems, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AXON / Axon Enterprise, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
WRB / W. R. Berkley Corporation
HEI.A / HEICO Corporation
GLNG / Golar LNG Limited
MO / Altria Group, Inc.
CR / Crane Company
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
SEIC / SEI Investments Company
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
CACC / Credit Acceptance Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DPZ / Domino's Pizza, Inc.
HSIC / Henry Schein, Inc.
ULTA / Ulta Beauty, Inc.
UCBI / United Community Banks, Inc.
TBBK / The Bancorp, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
OGN / Organon & Co.
HRL / Hormel Foods Corporation
SUM / Summit Materials, Inc.
ANSS / ANSYS, Inc.
UA / Under Armour, Inc.
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc.
HST / Host Hotels & Resorts, Inc.
FWONA / Formula One Group
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FG / F&G Annuities & Life, Inc.
TRGP / Targa Resources Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
NXST / Nexstar Media Group, Inc.
HWM / Howmet Aerospace Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ALB / Albemarle Corporation
VRSN / VeriSign, Inc.
CG / The Carlyle Group Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLH / Clean Harbors, Inc.
MODV / ModivCare Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
UBER / Uber Technologies, Inc.
TD / The Toronto-Dominion Bank
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETR / Entergy Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VMC / Vulcan Materials Company
RLI / RLI Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
SNAP / Snap Inc.
COO / The Cooper Companies, Inc.
NOW / ServiceNow, Inc.
SRE / Sempra
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
ATRI / Atrion Corporation
RXN / Rexnord Corp
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
MC / Moelis & Company
T / AT&T Inc.
RY / Royal Bank of Canada
PPG / PPG Industries, Inc.
INTC / Intel Corporation
DLR / Digital Realty Trust, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
RGEN / Repligen Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
CVU / CPI Aerostructures, Inc.
KMB / Kimberly-Clark Corporation
DGP / DB Gold Double Long ETN
KDP / Keurig Dr Pepper Inc.
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
BA / The Boeing Company
RTX / RTX Corporation
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CI / The Cigna Group
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
LIN / Linde plc
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc.
TXT / Textron Inc.
MGM / MGM Resorts International
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
KR / The Kroger Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
ENPH / Enphase Energy, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
MNDY / monday.com Ltd.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LULU / lululemon athletica inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
COP / ConocoPhillips
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ORLY / O'Reilly Automotive, Inc.
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
MSCI / MSCI Inc.
PSX / Phillips 66
GE / General Electric Company
MS / Morgan Stanley
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
CPRT / Copart, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
MPW / Medical Properties Trust, Inc.
BK / The Bank of New York Mellon Corporation
SFBS / ServisFirst Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
UNM / Unum Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
NVR / NVR, Inc.
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
RF / Regions Financial Corporation
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
AON / Aon plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ITW / Illinois Tool Works 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
BEN / Franklin Resources, Inc.
HOG / Harley-Davidson, Inc.
SNV / Synovus Financial Corp.
APA / APA Corporation
DTE / DTE Energy Company
ROST / Ross Stores, Inc.
IP / International Paper Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
PRU / Prudential Financial, Inc.