Market Value738,738,151
Total Holdings490
File Date2024-08-09
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)
TPR / Tapestry, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
CSX / CSX Corporation
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MLI / Mueller Industries, Inc.
MET / MetLife, Inc.
MOH / Molina Healthcare, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
VOYA / Voya Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
SLB / Schlumberger Limited
DFS / Discover Financial Services
THO / THOR Industries, Inc.
MGM / MGM Resorts International
SRE / Sempra
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
HL / Hecla Mining Company
IMO / Imperial Oil Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
T / AT&T Inc.
DXCM / DexCom, Inc.
IP / International Paper Company
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
APA / APA Corporation
SBUX / Starbucks Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
FAST / Fastenal Company
HOLX / Hologic, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
TT / Trane Technologies plc
DHR / Danaher Corporation
BAH / Booz Allen Hamilton Holding Corporation
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
ITRN / Ituran Location and Control Ltd.
MANH / Manhattan Associates, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
A / Agilent Technologies, Inc.
MFC / Manulife Financial Corporation
NTAP / NetApp, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CPKC N / Canadian Pacific Kansas City Limited
VLO / Valero Energy Corporation
CE / Celanese Corporation
THC / Tenet Healthcare Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
MELI / MercadoLibre, Inc.
ZYME / Zymeworks Inc.
AAL / American Airlines Group Inc.
RS / Reliance, Inc.
STLD / Steel Dynamics, Inc.
MAR / Marriott International, Inc.
PCOR / Procore Technologies, Inc.
NVR / NVR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
AXP / American Express Company
TAP / Molson Coors Beverage Company
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
DFIN / Donnelley Financial Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LBRT / Liberty Energy Inc.
SLV / iShares Silver Trust
IPG / The Interpublic Group of Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRC / Canadian Natural Resources Limited
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
DOX / Amdocs Limited
DUK / Duke Energy Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
1GIA / FirstService Corporation
CJ5A / CGI Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CI / The Cigna Group
HRB / H&R Block, Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
TDG / TransDigm Group Incorporated
WAT / Waters Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
TK / Teekay Corporation Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DRTS / Alpha Tau Medical Ltd.
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
IMMR / Immersion Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMGN / Amgen Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HOOD / Robinhood Markets, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNG / Cheniere Energy, Inc.
CCEPL / Coca-Cola Europacific Partners PLC
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOW / Dow Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MPLX / MPLX LP - Limited Partnership
TGT / Target Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TOC / Thomson Reuters Corporation
SQ / Block, Inc.
IDCC / InterDigital, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CABO / Cable One, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
SGHC / Super Group (SGHC) Limited
AR / Antero Resources Corporation
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRGP / Targa Resources Corp.
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
PAASF / Pan American Silver Corp. - Equity Right
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FNV / Franco-Nevada Corporation
CLX / The Clorox Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
GSM / Ferroglobe PLC
HTUS / Capitol Series Trust - Hull Tactical US ETF
TSLA / Tesla, Inc.
BX / Blackstone Inc.
PCG / PG&E Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ELS / Equity LifeStyle Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
DKNG / DraftKings Inc.
OKE / ONEOK, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GCI / Gannett Co., Inc.
WOOF / Petco Health and Wellness Company, Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
WPM / Wheaton Precious Metals Corp.
PHYS / Sprott Physical Gold Trust
JOBY / Joby Aviation, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FPL / First Trust New Opportunities MLP & Energy Fund
BKFOF / Brookfield Corporation - Preferred Stock
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
KGCRF / Kinross Gold Corporation - Equity Right
EXK / Endeavour Silver Corp.
CGXU / Capital Group International Focus Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBOE / Cboe Global Markets, Inc.
FICO / Fair Isaac Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FORA / Forian Inc.
AG / First Majestic Silver Corp.
ORLY / O'Reilly Automotive, Inc.
HXL / Hexcel Corporation
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
WFC / Wells Fargo & Company
LEN / Lennar Corporation
AU / AngloGold Ashanti plc
VICI / VICI Properties Inc.
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
DPZ / Domino's Pizza, Inc.
HCA / HCA Healthcare, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
AFL / Aflac Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BBY / Best Buy Co., Inc.
L / Loews Corporation
GD / General Dynamics Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SNAP / Snap Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
FTNT / Fortinet, Inc.
RBA / RB Global, Inc.
CB / Chubb Limited
BLD / TopBuild Corp.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
DINO / HF Sinclair Corporation
SPOT / Spotify Technology S.A.
BWMX / Betterware de México, S.A.P.I. de C.V.
BA / The Boeing Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
ADM / Archer-Daniels-Midland Company
BPOP / Popular, Inc.
VRSK / Verisk Analytics, Inc.
RY N / Royal Bank of Canada
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
F / Ford Motor Company
AGCO / AGCO Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
ISRG / Intuitive Surgical, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TJX / The TJX Companies, Inc.
AGI / Alamos Gold Inc.
PLD / Prologis, Inc.
JBL / Jabil Inc.
SLF / Sun Life Financial Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
GDDY / GoDaddy Inc.
DE / Deere & Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RACE / Ferrari N.V.
AAPL / Apple Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
CEG / Constellation Energy Corporation
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
TEL / TE Connectivity plc
SYK / Stryker Corporation
MRO / Marathon Oil Corporation
CDW / CDW Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MKL / Markel Group Inc.
MMYT / MakeMyTrip Limited
FCX / Freeport-McMoRan Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
9TF / TFI International Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
CDNS / Cadence Design Systems, Inc.
MGA / Magna International Inc.
CSQ / Calamos Strategic Total Return Fund
IRM / Iron Mountain Incorporated
CHE / Chemed Corporation
IGT / International Game Technology PLC
RJF / Raymond James Financial, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PCOR / Procore Technologies, Inc. Put
USB / U.S. Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
PSX / Phillips 66
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RPM / RPM International Inc.
CTAS / Cintas Corporation
VXRT / Vaxart, Inc.
PXD / Pioneer Natural Resources Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
PCAR / PACCAR Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
IT / Gartner, Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
H / Hyatt Hotels Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CMG / Chipotle Mexican Grill, Inc.
COKE / Coca-Cola Consolidated, Inc.
SU / Suncor Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FIHL / Fidelis Insurance Holdings Limited
SNOW / Snowflake Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
COP / ConocoPhillips
AIT / Applied Industrial Technologies, Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
HIG / The Hartford Insurance Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
HUBB / Hubbell Incorporated
BCC / Boise Cascade Company
FCNCA / First Citizens BancShares, Inc.
INTC / Intel Corporation
S3A / Stantec Inc.
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OZK / Bank OZK
DRI / Darden Restaurants, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
TGLS / Tecnoglass Inc.
TMO / Thermo Fisher Scientific Inc.
BLDR / Builders FirstSource, Inc.
MAS / Masco Corporation
FOR / Forestar Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF