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)
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
DAR / Darling Ingredients Inc.
LNG / Cheniere Energy, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
IWB / iShares Trust - iShares Russell 1000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TEAM / Atlassian Corporation
CE / Celanese Corporation
LEN / Lennar Corporation
GNW / Genworth Financial, Inc.
RACE / Ferrari N.V.
GNRC / Generac Holdings Inc.
NVST / Envista Holdings Corporation
AXP / American Express Company
RDS.B / Shell Plc - ADR
SV4 / SVB Financial Group
ALC / Alcon Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ABMD / Abiomed Inc.
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
SPLK / Splunk Inc.
ATH / Athene Holding Ltd - Class A
SYNH / Syneos Health Inc - Class A
WTW / Willis Towers Watson Public Limited Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWSA / News Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QRVO / Qorvo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
HL / Hecla Mining Company
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
BLDR / Builders FirstSource, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUE / Nucor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PNC / The PNC Financial Services Group, Inc.
AME / AMETEK, Inc.
MDT / Medtronic plc
DVN / Devon Energy Corporation
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
STLA / Stellantis N.V.
CSL / Carlisle Companies Incorporated
IAU / iShares Gold Trust
DRI / Darden Restaurants, Inc.
ENTG / Entegris, Inc.
CPRI / Capri Holdings Limited
BBWI / Bath & Body Works, Inc.
APTV / Aptiv PLC
ETRN / Equitrans Midstream Corporation
NVR / NVR, Inc.
OPK / OPKO Health, Inc.
RS / Reliance, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BPOP / Popular, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
WAT / Waters Corporation
CMA / Comerica Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
CNI / Canadian National Railway Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AM / Antero Midstream Corporation
SWK / Stanley Black & Decker, Inc.
DDS / Dillard's, Inc.
VST / Vistra Corp.
TSCO / Tractor Supply Company
ALLY / Ally Financial Inc.
CSX / CSX Corporation
J / Jacobs Solutions Inc.
KKR / KKR & Co. Inc.
EPAM / EPAM Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TWLO / Twilio Inc.
NTRS / Northern Trust Corporation
BAM / Brookfield Asset Management Ltd.
RJF / Raymond James Financial, Inc.
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
IEX / IDEX Corporation
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
AFRM / Affirm Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LEA / Lear Corporation
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
STE / STERIS plc
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
SBNY / Signature Bank
AYI / Acuity Inc.
Y / Alleghany Corp.
SNA / Snap-on Incorporated
BERY / Berry Global Group, Inc.
WDC / Western Digital Corporation
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
LCID / Lucid Group, Inc.
WST / West Pharmaceutical Services, Inc.
SO / The Southern Company
MDGL / Madrigal Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
CAR / Avis Budget Group, Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
TD / The Toronto-Dominion Bank
CARR / Carrier Global Corporation
PGR / The Progressive Corporation
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
FAF / First American Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HAS / Hasbro, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
SCI / Service Corporation International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
EWBC / East West Bancorp, Inc.
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
BOKF / BOK Financial Corporation
TRGP / Targa Resources Corp.
CDNS / Cadence Design Systems, Inc.
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
EME / EMCOR Group, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CCK / Crown Holdings, Inc.
AN / AutoNation, Inc.
BKR / Baker Hughes Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
F / Ford Motor Company
WSM / Williams-Sonoma, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
OUNZ / VanEck Merk Gold ETF
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
IT / Gartner, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CF / CF Industries Holdings, Inc.
RRX / Regal Rexnord Corporation
SPGI / S&P Global Inc.
FFIV / F5, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
CNQ / Canadian Natural Resources Limited
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
OMC / Omnicom Group Inc.
FTI / TechnipFMC plc
FCNCA / First Citizens BancShares, Inc.
OC / Owens Corning
IWV / iShares Trust - iShares Russell 3000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WEC / WEC Energy Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HTH / Hilltop Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
WBK / Westpac Banking Corp - ADR
HIG / The Hartford Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
BG / Bunge Global SA
NUVA / Nuvasive Inc
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
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
RBLX / Roblox Corporation
BBL / BHP Group Plc - ADR
CPRT / Copart, Inc.
HUN / Huntsman Corporation
ENPH / Enphase Energy, Inc.
MKL / Markel Group Inc.
DXC / DXC Technology Company
WRK / WestRock Company
BIO / Bio-Rad Laboratories, Inc.
NEM / Newmont Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TDOC / Teladoc Health, Inc.
CSGP / CoStar Group, Inc.
SYNA / Synaptics Incorporated
CMI / Cummins Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
CEF / Sprott Physical Gold and Silver Trust
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.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FDX / FedEx Corporation
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
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
CRH / CRH plc
CERN / Cerner Corp.
SYY / Sysco Corporation
RHI / Robert Half Inc.
FRC / First Republic Bank
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - 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
PSLV / Sprott Physical Silver Trust
AEP / American Electric Power Company, Inc.
CS / Credit Suisse Group AG - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
PPG / PPG Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
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
ZBH / Zimmer Biomet Holdings, Inc.
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.
PHM / PulteGroup, Inc.
WRB / W. R. Berkley 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
BRO / Brown & Brown, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GE / General Electric Company
ABT / Abbott Laboratories
AEE / Ameren Corporation
OSBC / Old Second Bancorp, Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
MCHP / Microchip Technology Incorporated
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.
BA / The Boeing Company
WSC / WillScot Holdings Corporation
LUV / Southwest Airlines Co.
AA / Alcoa Corporation
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
BMO / Bank of Montreal
TRU / TransUnion
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELAN / Elanco Animal Health Incorporated
SYF / Synchrony Financial
PFE / Pfizer Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
RWR / SPDR Series Trust - 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)
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
CHMG / Chemung Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
INTU / Intuit Inc.
NET / Cloudflare, Inc.
FLEX / Flex Ltd.
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.
ICE / Intercontinental Exchange, Inc.
FTV / Fortive Corporation
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
VOYA / Voya Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
PARA / Paramount Global
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
UBER / Uber Technologies, Inc.
CCL / Carnival Corporation & plc
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
ROP / Roper Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SWN / Southwestern Energy Company
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
ORCL / Oracle Corporation
DOV / Dover Corporation
ACM / AECOM
ANET / Arista Networks Inc
TTD / The Trade Desk, Inc.
RY / Royal Bank of Canada
URI / United Rentals, Inc.
HPQ / HP Inc.
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
MMM / 3M Company
HON / Honeywell International Inc.
KEY / KeyCorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
JHX / James Hardie Industries plc
CBRE / CBRE Group, Inc.
A / Agilent Technologies, Inc.
UTHR / United Therapeutics Corporation
BSX / Boston Scientific Corporation
GL / Globe Life Inc.
MRO / Marathon Oil Corporation
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
SDY / SPDR Series Trust - 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)
KR / The Kroger Co.
OKTA / Okta, Inc.
ESNT / Essent Group Ltd.
AMP / Ameriprise Financial, Inc.
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.
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
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
CTAS / Cintas Corporation
LYV / Live Nation Entertainment, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HLT / Hilton Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
STX / Seagate Technology Holdings plc
DE / Deere & Company
XYZ / Block, Inc.
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRMB / Trimble Inc.
EXC / Exelon Corporation
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
NRG / NRG Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HES / Hess Corporation
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PBA / 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)
CMCSA / Comcast Corporation
TT / Trane Technologies plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNSB / MainStreet Bancshares, Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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 / Schlumberger Limited
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