Market Value1,590,168,000
Total Holdings571
File Date2022-04-04
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)
NWL / Newell Brands Inc.
BWA / BorgWarner Inc.
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
ENTG / Entegris, Inc.
MPW / Medical Properties Trust, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
NTIOF / National Bank of Canada
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
PTC / PTC Inc.
RMD / ResMed Inc.
BAX / Baxter International Inc.
KGC / Kinross Gold Corporation
MSM / MSC Industrial Direct Co., Inc.
SMG / The Scotts Miracle-Gro Company
BNS / The Bank of Nova Scotia
/ West Fraser Timber Co. Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QRTEA / Qurate Retail Inc - Series A
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
DTE / DTE Energy Company
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
AOS / A. O. Smith Corporation
DVN / Devon Energy Corporation
NDSN / Nordson Corporation
RPM / RPM International Inc.
OC / Owens Corning
XYL / Xylem Inc.
DG / Dollar General Corporation
GIS / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
WRB / W. R. Berkley Corporation
MMM / 3M Company
PAG / Penske Automotive Group, Inc.
EW / Edwards Lifesciences Corporation
CME / CME Group Inc.
FITB / Fifth Third Bancorp
ETSY / Etsy, Inc.
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
SCCO / Southern Copper Corporation
PNR / Pentair plc
VEEV / Veeva Systems Inc.
FCNCA / First Citizens BancShares, Inc.
CACC / Credit Acceptance Corporation
AGO / Assured Guaranty Ltd.
HEI / HEICO Corporation
HSY / The Hershey Company
ALGN / Align Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
HAS / Hasbro, Inc.
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
OSK / Oshkosh Corporation
BPOP / Popular, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TRMB / Trimble Inc.
LEN / Lennar Corporation
IFCZF / Intact Financial Corporation
BG / Bunge Global SA
CTVA / Corteva, Inc.
PSX / Phillips 66
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
LBLCF / Loblaw Companies Limited
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
MIDD / The Middleby Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
PCG / PG&E Corporation
DOCU / DocuSign, Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
ULTA / Ulta Beauty, Inc.
RRX / Regal Rexnord Corporation
HON / Honeywell International Inc.
BERY / Berry Global Group, Inc.
TRV / The Travelers Companies, Inc.
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
MDT / Medtronic plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
POOL / Pool Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
MET / MetLife, Inc.
WAT / Waters Corporation
AIZ / Assurant, Inc.
EXC / Exelon Corporation
MOH / Molina Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EVRG / Evergy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CDAY / Ceridian HCM Holding Inc.
GNRC / Generac Holdings Inc.
MCO / Moody's Corporation
CBOE / Cboe Global Markets, Inc.
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
ACGL / Arch Capital Group Ltd.
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
TDC / Teradata Corporation
HES / Hess Corporation
MTCH / Match Group, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
RY.PRSCL / Royal Bank of Canada
TKR / The Timken Company
CRM / Salesforce, Inc.
CP / Canadian Pacific Kansas City Limited
FTXP / Foothills Exploration, Inc.
CZR / Caesars Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
MHK / Mohawk Industries, Inc.
C.WSA / Citigroup, Inc.
BURL / Burlington Stores, Inc.
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
CM / Canadian Imperial Bank of Commerce
STX / Seagate Technology Holdings plc
STLD / Steel Dynamics, Inc.
CERN / Cerner Corp.
ADM / Archer-Daniels-Midland Company
PARA / Paramount Global
BC / Brunswick Corporation
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
HOLX / Hologic, Inc.
LEA / Lear Corporation
MSCI / MSCI Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
TPX / Somnigroup International Inc.
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
AVLR / Avalara Inc
WFC / Wells Fargo & Company
ALLE / Allegion plc
FTV / Fortive Corporation
DIS / The Walt Disney Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IR / Ingersoll Rand Inc.
LRCX / Lam Research Corporation
JEF / Jefferies Financial Group Inc.
TD / The Toronto-Dominion Bank
SNA / Snap-on Incorporated
TER / Teradyne, Inc.
FWONK / Formula One Group
SV4 / SVB Financial Group
XPO / XPO, Inc.
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
ANET / Arista Networks Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
T / AT&T Inc.
COF / Capital One Financial Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOG / Alphabet Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
V / Visa Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CARR / Carrier Global Corporation
ILMN / Illumina, Inc.
WSM / Williams-Sonoma, Inc.
RS / Reliance, Inc.
SNPS / Synopsys, Inc.
LIN / Linde plc
FAST / Fastenal Company
TSLA / Tesla, Inc.
BLDR / Builders FirstSource, Inc.
CNQ / Canadian Natural Resources Limited
LDOS / Leidos Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
WSO / Watsco, Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABMD / Abiomed Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
ISRG / Intuitive Surgical, Inc.
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
PPL / PPL Corporation
CLR / Continental Resources Inc (OKLA)
TTC / The Toro Company
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GWW / W.W. Grainger, Inc.
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
PACW / Pacwest Bancorp
NFG / National Fuel Gas Company
KHC / The Kraft Heinz Company
CFX / Colfax Corp
BX / Blackstone Inc.
VFC / V.F. Corporation
PRI / Primerica, Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
CNXC / Concentrix Corporation
IEX / IDEX Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CI / The Cigna Group
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VZ / Verizon Communications Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GE / General Electric Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
CMA / Comerica Incorporated
SNV / Synovus Financial Corp.
TREX / Trex Company, Inc.
SEIC / SEI Investments Company
APTV / Aptiv PLC
AAP / Advance Auto Parts, Inc.
BRKR / Bruker Corporation
FAF / First American Financial Corporation
R / Ryder System, Inc.
SLM / SLM Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
ITT / ITT Inc.
HUM / Humana Inc.
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
DKS / DICK'S Sporting Goods, Inc.
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GTES / Gates Industrial Corporation plc
TT / Trane Technologies plc
WAL / Western Alliance Bancorporation
TECH / Bio-Techne Corporation
UHAL / U-Haul Holding Company
XLNX / Xilinx, Inc.
CABO / Cable One, Inc.
WBS / Webster Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
RHI / Robert Half Inc.
KDP / Keurig Dr Pepper Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
WRK / WestRock Company
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
DPZ / Domino's Pizza, Inc.
FOXA / Fox Corporation
EQH / Equitable Holdings, Inc.
CSCO / Cisco Systems, Inc.
CPRI / Capri Holdings Limited
AWI / Armstrong World Industries, Inc.
DVA / DaVita Inc.
HBAN / Huntington Bancshares Incorporated
AA / Alcoa Corporation
AES / The AES Corporation
CE / Celanese Corporation
UNP / Union Pacific Corporation
TRU / TransUnion
TECK / Teck Resources Limited
WMB / The Williams Companies, Inc.
BMO / Bank of Montreal
CRL / Charles River Laboratories International, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALLY / Ally Financial Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ES / Eversource Energy
CTC.A / Canadian Tire Corporation, Limited
CNC / Centene Corporation
CDW / CDW Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OZK / Bank OZK
QRVO / Qorvo, Inc.
CBRE / CBRE Group, Inc.
DOW / Dow Inc.
GNTX / Gentex Corporation
SSNC / SS&C Technologies Holdings, Inc.
TXT / Textron Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
FRC / First Republic Bank
TFX / Teleflex Incorporated
ACN / Accenture plc
DELL / Dell Technologies Inc.
LYV / Live Nation Entertainment, Inc.
SYY / Sysco Corporation
VMW / Vmware Inc. - Class A
PANW / Palo Alto Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
FRFHF / Fairfax Financial Holdings Limited
SBNY / Signature Bank
TTWO / Take-Two Interactive Software, Inc.
LUMN / Lumen Technologies, Inc.
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
HZNP / Horizon Therapeutics Plc
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
COP / ConocoPhillips
AIG / American International Group, Inc.
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
BALL / Ball Corporation
WTFC / Wintrust Financial Corporation
CAH / Cardinal Health, Inc.
GEN / Gen Digital Inc.
ACI / Albertsons Companies, Inc.
FQVLF / First Quantum Minerals Ltd.
KEY / KeyCorp
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
SLB / Schlumberger Limited
SYF / Synchrony Financial
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
FICO / Fair Isaac Corporation
EWBC / East West Bancorp, Inc.
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
CVE / Cenovus Energy Inc.
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
HIG / The Hartford Insurance Group, Inc.
ON / ON Semiconductor Corporation
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
L / Loews Corporation
FND / Floor & Decor Holdings, Inc.
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
J / Jacobs Solutions Inc.
PAYC / Paycom Software, Inc.
FLT / Corpay, Inc.
TRMLF / Tourmaline Oil Corp.
PII / Polaris Inc.
WHR / Whirlpool Corporation
KMX / CarMax, Inc.
UI / Ubiquiti Inc.
NTR / Nutrien Ltd.
AON / Aon plc
SEDG / SolarEdge Technologies, Inc.
LNT / Alliant Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
IMO / Imperial Oil Limited
GGG / Graco Inc.
FE / FirstEnergy Corp.
NXPI / NXP Semiconductors N.V.
LBRDK / Liberty Broadband Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMCR / Amcor plc
STE / STERIS plc
CAT / Caterpillar Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
MCK / McKesson Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MRVL / Marvell Technology, Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARW / Arrow Electronics, Inc.
LYB / LyondellBasell Industries N.V.
GLW / Corning Incorporated
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
PYPL / PayPal Holdings, Inc.
ZION / Zions Bancorporation, National Association
LSTR / Landstar System, Inc.
AGCO / AGCO Corporation
CASY / Casey's General Stores, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
APA / APA Corporation
OLN / Olin Corporation
RTX / RTX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
MSI / Motorola Solutions, Inc.
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
2CU / Chemours Company
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
AMGN / Amgen Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SO / The Southern Company
AEE / Ameren Corporation
IFF / International Flavors & Fragrances Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
HUBB / Hubbell Incorporated
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
BAH / Booz Allen Hamilton Holding Corporation
UPS / United Parcel Service, Inc.
KKR / KKR & Co. Inc.
MS / Morgan Stanley
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
IP / International Paper Company
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
AVY / Avery Dennison Corporation
FANG / Diamondback Energy, Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
ALL / The Allstate Corporation
AFG / American Financial Group, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
ANSS / ANSYS, Inc.
GRMN / Garmin Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCK / Crown Holdings, Inc.
PXD / Pioneer Natural Resources Company
PH / Parker-Hannifin Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
HWM / Howmet Aerospace Inc.
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSL / Carlisle Companies Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
TRGP / Targa Resources Corp.
CFG / Citizens Financial Group, Inc.
ED / Consolidated Edison, Inc.
SNX / TD SYNNEX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMN / Eastman Chemical Company
K / Kellanova
AN / AutoNation, Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
WSP N / WSP Global Inc.
EOG / EOG Resources, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSCO / Tractor Supply Company
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
FNF / Fidelity National Financial, Inc.
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
STT / State Street Corporation
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.