Market Value1,943,964,000
Total Holdings657
File Date2022-02-18
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)
BOKF / BOK Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
PSLV / Sprott Physical Silver Trust
MET / MetLife, Inc.
DFS / Discover Financial Services
CY2 / Canadian National Railway Company
RTX / RTX Corporation
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
JBLU / JetBlue Airways Corporation
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
DDS / Dillard's, Inc.
SO / The Southern Company
CRC / Canadian Natural Resources Limited
KR / The Kroger Co.
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
TEAM / Atlassian Corporation
RVTY / Revvity, Inc.
CE / Celanese Corporation
GNW / Genworth Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
RBLX / Roblox Corporation
CFR / Cullen/Frost Bankers, Inc.
CHD / Church & Dwight Co., Inc.
NVST / Envista Holdings Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LYB / LyondellBasell Industries N.V.
MDGL / Madrigal Pharmaceuticals, Inc.
AXP / American Express Company
GIS / General Mills, Inc.
RDS.B / Shell Plc - ADR
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
IAU / iShares Gold Trust
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
AIG / American International Group, Inc.
CSL / Carlisle Companies Incorporated
SV4 / SVB Financial Group
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
DAR / Darling Ingredients Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ABMD / Abiomed Inc.
CIEN / Ciena Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US09257WAB63 / Blackstone 4.375 05may22 Bond
TIP / iShares Trust - iShares TIPS Bond ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US38046YAB74 / Golno 2.75-2/22 Bond
US76120WAC82 / Resource Capital Corp Bond
GMXAY / Genmab A/S
WAB / Westinghouse Air Brake Technologies Corporation
DIOD / Diodes Incorporated
SPLK / Splunk Inc.
ATH / Athene Holding Ltd - Class A
GPN / Global Payments Inc.
SYNH / Syneos Health Inc - Class A
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
SCI / Service Corporation International
SWKS / Skyworks Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAS / Hasbro, Inc.
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CCK / Crown Holdings, Inc.
EXPE / Expedia Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NDAQ / Nasdaq, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
WSM / Williams-Sonoma, Inc.
TRV / The Travelers Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
RJF / Raymond James Financial, Inc.
CRM / Salesforce, Inc.
TDY / Teledyne Technologies Incorporated
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
HL / Hecla Mining Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
GNRC / Generac Holdings Inc.
CARR / Carrier Global Corporation
AON / Aon plc
SHW / The Sherwin-Williams Company
STE / STERIS plc
CF / CF Industries Holdings, Inc.
FANG / Diamondback Energy, Inc.
MRVL / Marvell Technology, Inc.
KKR / KKR & Co. Inc.
BWA / BorgWarner Inc.
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
EWBC / East West Bancorp, Inc.
ANSS / ANSYS, Inc.
LHX / L3Harris Technologies, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
STLA / Stellantis N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAT / Waters Corporation
ENTG / Entegris, Inc.
JNPR / Juniper Networks, Inc.
CPRI / Capri Holdings Limited
BBWI / Bath & Body Works, Inc.
APTV / Aptiv PLC
PHM / PulteGroup, Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
ETN / Eaton Corporation plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NTRS / Northern Trust Corporation
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
ALB / Albemarle Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OXY / Occidental Petroleum Corporation
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
BKR / Baker Hughes Company
ETRN / Equitrans Midstream Corporation
NVR / NVR, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OPK / OPKO Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
TRGP / Targa Resources Corp.
AFRM / Affirm Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NWL / Newell Brands Inc.
FCNCA / First Citizens BancShares, Inc.
BAM / Brookfield Asset Management Ltd.
IEX / IDEX Corporation
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
Y / Alleghany Corp.
BERY / Berry Global Group, Inc.
HPE / Hewlett Packard Enterprise Company
LCID / Lucid Group, Inc.
BX / Blackstone Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ALL / The Allstate Corporation
MCHP / Microchip Technology Incorporated
QRVO / Qorvo, Inc.
LEN / Lennar Corporation
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FLEX / Flex Ltd.
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
VST / Vistra Corp.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHTR / Charter Communications, Inc.
RRX / Regal Rexnord Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
JLL / Jones Lang LaSalle Incorporated
LYV / Live Nation Entertainment, Inc.
WDC / Western Digital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
AMG / Affiliated Managers Group, Inc.
KEY / KeyCorp
NFBK / Northfield Bancorp, Inc.
SPGI / S&P Global Inc.
TWLO / Twilio Inc.
ALGN / Align Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
AYI / Acuity Inc.
FISV / Fiserv, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
SCHW / The Charles Schwab Corporation
AZO / AutoZone, Inc.
JEF / Jefferies Financial Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
OUNZ / VanEck Merk Gold ETF
CMA / Comerica Incorporated
RACE / Ferrari N.V.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
OC / Owens Corning
USB / U.S. Bancorp
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
F / Ford Motor Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTI / TechnipFMC plc
CTAS / Cintas Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BPOP / Popular, Inc.
WEC / WEC Energy Group, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PBCT / People`s United Financial Inc
CAR / Avis Budget Group, Inc.
TD / The Toronto-Dominion Bank
FAF / First American Financial Corporation
EMN / Eastman Chemical Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IT / Gartner, Inc.
AIZ / Assurant, Inc.
OMC / Omnicom Group Inc.
VAC / Marriott Vacations Worldwide Corporation
EBAY / eBay Inc.
WBK / Westpac Banking Corp - ADR
CAG / Conagra Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSCO / Tractor Supply Company
MKL / Markel Group Inc.
LEG / Leggett & Platt, Incorporated
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
NUVA / Nuvasive Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASAN / Asana, Inc.
FWONK / Formula One Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
XLNX / Xilinx, Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
BBL / BHP Group Plc - ADR
HUN / Huntsman Corporation
ENPH / Enphase Energy, Inc.
DXC / DXC Technology Company
WRK / WestRock Company
BIO / Bio-Rad Laboratories, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TDOC / Teladoc Health, Inc.
SYNA / Synaptics Incorporated
AM / Antero Midstream Corporation
CMI / Cummins Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
WEN / The Wendy's Company
TWTR / Twitter Inc
LH / Labcorp Holdings Inc.
CZR / Caesars Entertainment, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTRA / Coterra Energy Inc.
MNDY / monday.com Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QRTEA / Qurate Retail Inc - Series A
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
KSS / Kohl's Corporation
CRH / CRH plc
CERN / Cerner Corp.
RHI / Robert Half Inc.
FRC / First Republic Bank
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
WAL / Western Alliance Bancorporation
BKI / Black Knight Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAJ / Canon Inc. - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEP / American Electric Power Company, Inc.
CS / Credit Suisse Group AG - ADR
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
SIRI / Sirius XM Holdings Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
MED / Medifast, Inc.
QGEN / Qiagen N.V.
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
ABB / ABB Ltd. - ADR
SENS / Senseonics Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
FSLR / First Solar, Inc.
HZNP / Horizon Therapeutics Plc
OLN / Olin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
GM / General Motors Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AEE / Ameren Corporation
OSBC / Old Second Bancorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DLTR / Dollar Tree, Inc.
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
VKTX / Viking Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WPM / Wheaton Precious Metals Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EA / Electronic Arts Inc.
WSC / WillScot Holdings Corporation
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
BMO / Bank of Montreal
TRU / TransUnion
STZ / Constellation Brands, Inc.
ELAN / Elanco Animal Health Incorporated
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WTFC / Wintrust Financial Corporation
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
SLM / SLM Corporation
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CHMG / Chemung Financial Corporation
MEDP / Medpace Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NET / Cloudflare, Inc.
KLAC / KLA Corporation
WHR / Whirlpool Corporation
GRMN / Garmin Ltd.
WMB / The Williams Companies, Inc.
SNV / Synovus Financial Corp.
TECH / Bio-Techne Corporation
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
PARA / Paramount Global
UBER / Uber Technologies, Inc.
CCL / Carnival Corporation Ltd.
AVGO / Broadcom Inc.
CME / CME Group Inc.
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
NTR / Nutrien Ltd.
JBL / Jabil Inc.
DOW / Dow Inc.
AGCO / AGCO Corporation
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
CVX / Chevron Corporation
EG / Everest Group, Ltd.
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
TOL / Toll Brothers, Inc.
GOOG / Alphabet Inc.
BNS / The Bank of Nova Scotia
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HAL / Halliburton Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWN / Southwestern Energy Company
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
ABNB / Airbnb, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ORCL / Oracle Corporation
DOV / Dover Corporation
ACM / AECOM
TTD / The Trade Desk, Inc.
RY / Royal Bank of Canada
URI / United Rentals, Inc.
HPQ / HP Inc.
MRNA / Moderna, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
MMM / 3M Company
ENLC / EnLink Midstream, LLC
JHX / James Hardie Industries plc
A / Agilent Technologies, Inc.
UTHR / United Therapeutics Corporation
BSX / Boston Scientific Corporation
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
KDP / Keurig Dr Pepper Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRL / Charles River Laboratories International, Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ESNT / Essent Group Ltd.
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
SWK / Stanley Black & Decker, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
KHC / The Kraft Heinz Company
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
ORI / Old Republic International Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
VLO / Valero Energy Corporation
PAG / Penske Automotive Group, Inc.
MOH / Molina Healthcare, Inc.
EXPD / Expeditors International of Washington, Inc.
HEI / HEICO Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLT / Hilton Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
LBRDK / Liberty Broadband Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRMB / Trimble Inc.
EXC / Exelon Corporation
CM / Canadian Imperial Bank of Commerce
NRG / NRG Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HES / Hess Corporation
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / Pembina Pipeline Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CMCSA / Comcast Corporation
MNSB / MainStreet Bancshares, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
RIG / Transocean Ltd.
MTZ / MasTec, Inc.
DB / Deutsche Bank Aktiengesellschaft
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCL / Stepan Company
CNC / Centene Corporation
DNMR / Danimer Scientific, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MHK / Mohawk Industries, Inc.
SLB / SLB N.V.
UNP / Union Pacific Corporation
LKQ / LKQ Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
VLY / Valley National Bancorp
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
HWM / Howmet Aerospace Inc.
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
IQV / IQVIA Holdings Inc.
AMCR / Amcor plc
L / Loews Corporation
CTSH / Cognizant Technology Solutions Corporation