Market Value3,459,772,992
Total Holdings620
File Date2023-04-19
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)
ENLC / EnLink Midstream, LLC
SU / Suncor Energy Inc.
DAR / Darling Ingredients Inc.
ALIT / Alight, Inc.
LULU / lululemon athletica inc.
RTX / RTX Corporation
DE / Deere & Company
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
PARA / Paramount Global
IQV / IQVIA Holdings Inc.
CMC / Commercial Metals Company
STT / State Street Corporation
OVV / Ovintiv Inc.
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
L / Loews Corporation
WST / West Pharmaceutical Services, Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
RFP / Resolute Forest Products Inc
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
IFF / International Flavors & Fragrances Inc.
SJM / The J. M. Smucker Company
PBA / Pembina Pipeline Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORI / Old Republic International Corporation
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
COTY / Coty Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VEEV / Veeva Systems Inc.
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
AMG / Affiliated Managers Group, Inc.
DG / Dollar General Corporation
ON / ON Semiconductor Corporation
RS / Reliance, Inc.
AYI / Acuity Inc.
CB / Chubb Limited
ACN / Accenture plc
WTFC / Wintrust Financial Corporation
LYV / Live Nation Entertainment, Inc.
CSL / Carlisle Companies Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated
STLA / Stellantis N.V.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BLDR / Builders FirstSource, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
JBL / Jabil Inc.
EXE / Expand Energy Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
FHN / First Horizon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
REET / iShares Trust - iShares Global REIT ETF
DNA / Ginkgo Bioworks Holdings, Inc.
HRL / Hormel Foods Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STE / STERIS plc
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
GRTS / Gritstone bio, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FLEX / Flex Ltd.
HL / Hecla Mining Company
CNC / Centene Corporation
PGR / The Progressive Corporation
LNG / Cheniere Energy, Inc.
DDS / Dillard's, Inc.
PAG / Penske Automotive Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
APTV / Aptiv PLC
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
CAG / Conagra Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MFC / Manulife Financial Corporation
AXON / Axon Enterprise, Inc.
OSBC / Old Second Bancorp, Inc.
K / Kellanova
FITB / Fifth Third Bancorp
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
CHMG / Chemung Financial Corporation
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ODFL / Old Dominion Freight Line, Inc.
APO / Apollo Global Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
JNPR / Juniper Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EME / EMCOR Group, Inc.
FTNT / Fortinet, Inc.
WLK / Westlake Corporation
ATVI / Activision Blizzard Inc
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
COR / Cencora, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ACM / AECOM
GAP / The Gap, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
AFL / Aflac Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
CBSH / Commerce Bancshares, Inc.
WEN / The Wendy's Company
AMWYX / ALPS/WMC Research Value Fund
PCT / PureCycle Technologies, Inc. Call
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
HEI / HEICO Corporation
RCL / Royal Caribbean Cruises Ltd.
DD / DuPont de Nemours, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RRX / Regal Rexnord Corporation
PFE / Pfizer Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBAY / eBay Inc.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NDAQ / Nasdaq, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
DIOD / Diodes Incorporated
EQH / Equitable Holdings, Inc.
CS / Credit Suisse Group AG - ADR
LEN.B / Lennar Corporation
UHALB / U-Haul Holding Company - Series N
CFR / Cullen/Frost Bankers, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GMXAY / Genmab A/S
QRTEA / Qurate Retail Inc - Series A
CAJ / Canon Inc. - ADR
ETRN / Equitrans Midstream Corporation
FWONK / Formula One Group
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
JBLU / JetBlue Airways Corporation
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
DASH / DoorDash, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ASO / Academy Sports and Outdoors, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LH / Labcorp Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVT / nVent Electric plc
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
LPLA / LPL Financial Holdings Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
SMTC / Semtech Corporation
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
RMD / ResMed Inc.
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
CSX / CSX Corporation
TLRY / Tilray Brands, Inc.
DFS / Discover Financial Services
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCAR / PACCAR Inc
IVZ / Invesco Ltd.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
EA / Electronic Arts Inc.
CRH / CRH plc
GE / General Electric Company
CHTR / Charter Communications, Inc.
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
SNX / TD SYNNEX Corporation
NEM / Newmont Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
NYCB / Flagstar Financial, Inc.
GL / Globe Life Inc.
WPM / Wheaton Precious Metals Corp.
ACHC / Acadia Healthcare Company, Inc.
HPQ / HP Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
MRNA / Moderna, Inc.
ALB / Albemarle Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
SENS / Senseonics Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
QGEN / Qiagen N.V.
AXP / American Express Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CMF / iShares Trust - iShares California Muni Bond ETF
MRCC / Monroe Capital Corporation
FNF / Fidelity National Financial, Inc.
XPEL / XPEL, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
UNM / Unum Group
WTM / White Mountains Insurance Group, Ltd.
BKR / Baker Hughes Company
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
MQ / Marqeta, Inc.
CLOV / Clover Health Investments, Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRO / Marathon Oil Corporation
PSLV / Sprott Physical Silver Trust
ENPH / Enphase Energy, Inc.
VKTX / Viking Therapeutics, Inc.
BWA / BorgWarner Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AEE / Ameren Corporation
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
CAR / Avis Budget Group, Inc.
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
LSCC / Lattice Semiconductor Corporation
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
WMB / The Williams Companies, Inc.
BMO / Bank of Montreal
CMI / Cummins Inc.
ALL / The Allstate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BOKF / BOK Financial Corporation
BIIB / Biogen Inc.
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
DINO / HF Sinclair Corporation
WAT / Waters Corporation
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NXST / Nexstar Media Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CSGP / CoStar Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNB / F.N.B. Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVGO / Broadcom Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FTI / TechnipFMC plc
FCNCA / First Citizens BancShares, Inc.
BNS / The Bank of Nova Scotia
MSFT / Microsoft Corporation
MS / Morgan Stanley
PR / Permian Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
ALC / Alcon Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MNSB / MainStreet Bancshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ANET / Arista Networks Inc
PXD / Pioneer Natural Resources Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
AA / Alcoa Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
HZNP / Horizon Therapeutics Plc
PHM / PulteGroup, Inc.
NOC / Northrop Grumman Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSCO / Tractor Supply Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
MKC / McCormick & Company, Incorporated
UBS / UBS Group AG
FDX / FedEx Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SLM / SLM Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JEF / Jefferies Financial Group Inc.
BX / Blackstone Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROK / Rockwell Automation, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
V / Visa Inc.
MTG / MGIC Investment Corporation
GD / General Dynamics Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
FTV / Fortive Corporation
KLAC / KLA Corporation
LEN / Lennar Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
RGA / Reinsurance Group of America, Incorporated
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
MSCI / MSCI Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
GS / The Goldman Sachs Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CW / Curtiss-Wright Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RIG / Transocean Ltd.
SCL / Stepan Company
AON / Aon plc
MLM / Martin Marietta Materials, Inc.
SKX / Skechers U.S.A., Inc.
MRVL / Marvell Technology, Inc.
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
LCID / Lucid Group, Inc.
GPN / Global Payments Inc.
COMP / Compass, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
OUNZ / VanEck Merk Gold ETF
PINS / Pinterest, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSLR / First Solar, Inc.
CBRE / CBRE Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PRI / Primerica, Inc.
CNI / Canadian National Railway Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SD / SandRidge Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RJF / Raymond James Financial, Inc.
IP / International Paper Company
HES / Hess Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSN / Tyson Foods, Inc.
OC / Owens Corning
MTZ / MasTec, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
SPLK / Splunk Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
DHI / D.R. Horton, Inc.
AR / Antero Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XYZ / Block, Inc.
WRB / W. R. Berkley Corporation
BAX / Baxter International Inc.
WSC / WillScot Holdings Corporation
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
DB / Deutsche Bank Aktiengesellschaft
USB / U.S. Bancorp
GPC / Genuine Parts Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ABNB / Airbnb, Inc.
VST / Vistra Corp.
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
MEDP / Medpace Holdings, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
GNW / Genworth Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
SO / The Southern Company
DOW / Dow Inc.
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TPL / Texas Pacific Land Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCI / Service Corporation International
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AGCO / AGCO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
HWM / Howmet Aerospace Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARW / Arrow Electronics, Inc.
ARMK / Aramark
KEY / KeyCorp
YUM / Yum! Brands, Inc.
AMCR / Amcor plc
INTU / Intuit Inc.
IT / Gartner, Inc.
HUM / Humana Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.