Market Value2,072,625,000
Total Holdings611
File Date2022-05-16
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)
FDX / FedEx Corporation
UHS / Universal Health Services, Inc.
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
RCL / Royal Caribbean Cruises Ltd.
JBLU / JetBlue Airways Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
WSC / WillScot Holdings Corporation
IP / International Paper Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
ALK / Alaska Air Group, Inc.
DFS / Discover Financial Services
PNR / Pentair plc
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
UHAL / U-Haul Holding Company
CE / Celanese Corporation
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
XLNX / Xilinx, Inc.
SEDG / SolarEdge Technologies, Inc.
LKQ / LKQ Corporation
CCK / Crown Holdings, Inc.
CNC / Centene Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
APH / Amphenol Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
MNDY / monday.com Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
RF / Regions Financial Corporation
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
VLY / Valley National Bancorp
CS / Credit Suisse Group AG - ADR
BIO / Bio-Rad Laboratories, Inc.
HWM / Howmet Aerospace Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
FLEX / Flex Ltd.
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSCI / MSCI Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STX / Seagate Technology Holdings plc
L / Loews Corporation
AMCR / Amcor plc
HES / Hess Corporation
FFIV / F5, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SYNH / Syneos Health Inc - Class A
LEA / Lear Corporation
RACE / Ferrari N.V.
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
SYNA / Synaptics Incorporated
AXP / American Express Company
CPRI / Capri Holdings Limited
ABB / ABB Ltd. - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBNY / Signature Bank
BHPLF / BHP Group Limited
MDGL / Madrigal Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FWONK / Formula One Group
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBK / Westpac Banking Corp - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NET / Cloudflare, Inc.
GMXAY / Genmab A/S
US09257WAB63 / Blackstone 4.375 05may22 Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US76120WAC82 / Resource Capital Corp Bond
BAM / Brookfield Asset Management Ltd.
ABMD / Abiomed Inc.
FRC / First Republic Bank
QRTEA / Qurate Retail Inc - Series A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RIG / Transocean Ltd.
JHX / James Hardie Industries plc
SAIA / Saia, Inc.
CHD / Church & Dwight Co., Inc.
NLSN / Nielsen Holdings plc
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
CLF / Cleveland-Cliffs Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVST / Envista Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFRM / Affirm Holdings, Inc.
FAF / First American Financial Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
FNF / Fidelity National Financial, Inc.
COST / Costco Wholesale Corporation
AON / Aon plc
JBHT / J.B. Hunt Transport Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRO / Marathon Oil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMI / Cummins Inc.
X / United States Steel Corporation
TD / The Toronto-Dominion Bank
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
ZBRA / Zebra Technologies Corporation
VMC / Vulcan Materials Company
PSLV / Sprott Physical Silver Trust
KNX / Knight-Swift Transportation Holdings Inc.
UBER / Uber Technologies, Inc.
BERY / Berry Global Group, Inc.
RVTY / Revvity, Inc.
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
AEP / American Electric Power Company, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDNS / Cadence Design Systems, Inc.
ETRN / Equitrans Midstream Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CEF / Sprott Physical Gold and Silver Trust
HAS / Hasbro, Inc.
ENPH / Enphase Energy, Inc.
EME / EMCOR Group, Inc.
VKTX / Viking Therapeutics, Inc.
AEE / Ameren Corporation
NWSA / News Corporation
CREE / Cree, Inc.
HUN / Huntsman Corporation
BKI / Black Knight Inc - Class A
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NVR / NVR, Inc.
ADTH / AdTheorent Holding Company, Inc.
KSS / Kohl's Corporation
OPK / OPKO Health, Inc.
BILL / BILL Holdings, Inc.
ATH / Athene Holding Ltd - Class A
PIII / P3 Health Partners Inc.
LEN / Lennar Corporation
SNDL / SNDL Inc.
APTV / Aptiv PLC
NUVA / Nuvasive Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MHK / Mohawk Industries, Inc.
WEN / The Wendy's Company
HIG / The Hartford Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
CTRA / Coterra Energy Inc.
ROK / Rockwell Automation, Inc.
J / Jacobs Solutions Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
KHC / The Kraft Heinz Company
DOV / Dover Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MLM / Martin Marietta Materials, Inc.
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
WRB / W. R. Berkley Corporation
ESNT / Essent Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USFD / US Foods Holding Corp.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
HTH / Hilltop Holdings Inc.
TTD / The Trade Desk, Inc.
TMUS / T-Mobile US, Inc.
STE / STERIS plc
ASAN / Asana, Inc.
TEAM / Atlassian Corporation
NRG / NRG Energy, Inc.
CERN / Cerner Corp.
NTAP / NetApp, Inc.
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
SCI / Service Corporation International
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc.
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
KDP / Keurig Dr Pepper Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BG / Bunge Global SA
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
CIEN / Ciena Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WAT / Waters Corporation
CCL / Carnival Corporation & plc
CM / Canadian Imperial Bank of Commerce
GNRC / Generac Holdings Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLM / SLM Corporation
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
NXST / Nexstar Media Group, Inc.
TXT / Textron Inc.
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
DAR / Darling Ingredients Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
EXPE / Expedia Group, Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
DG / Dollar General Corporation
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
HRL / Hormel Foods Corporation
DB / Deutsche Bank Aktiengesellschaft
HL / Hecla Mining Company
CSX / CSX Corporation
MCK / McKesson Corporation
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LUV / Southwest Airlines Co.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
CAG / Conagra Brands, Inc.
ZION / Zions Bancorporation, National Association
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
AME / AMETEK, Inc.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
WTM / White Mountains Insurance Group, Ltd.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
JHG / Janus Henderson Group plc
AA / Alcoa Corporation
KMX / CarMax, Inc.
JEF / Jefferies Financial Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
OUNZ / VanEck Merk Gold ETF
LUMN / Lumen Technologies, Inc.
MOH / Molina Healthcare, Inc.
UTHR / United Therapeutics Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIOD / Diodes Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AM / Antero Midstream Corporation
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
FTI / TechnipFMC plc
MTZ / MasTec, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
IWV / iShares Trust - iShares Russell 3000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCL / Stepan Company
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
LCID / Lucid Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
TWLO / Twilio Inc.
FHN / First Horizon Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
RHI / Robert Half Inc.
GPL / Great Panther Mining Ltd
PUK / Prudential plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
HOG / Harley-Davidson, Inc.
LYFT / Lyft, Inc.
EMR / Emerson Electric Co.
DXC / DXC Technology Company
LEG / Leggett & Platt, Incorporated
AMG / Affiliated Managers Group, Inc.
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, Inc.
BBWI / Bath & Body Works, Inc.
QRVO / Qorvo, Inc.
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
Y / Alleghany Corp.
VRSK / Verisk Analytics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
PAYX / Paychex, Inc.
NEM / Newmont Corporation
ZNGA / Zynga Inc - Class A
TOL / Toll Brothers, Inc.
HPQ / HP Inc.
QGEN / Qiagen N.V.
EG / Everest Group, Ltd.
CSGP / CoStar Group, Inc.
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EXC / Exelon Corporation
APO / Apollo Global Management, Inc.
ATVI / Activision Blizzard Inc
DE / Deere & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WAL / Western Alliance Bancorporation
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
SV4 / SVB Financial Group
TFC / Truist Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
TSN / Tyson Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
PPG / PPG Industries, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
WLK / Westlake Corporation
AGCO / AGCO Corporation
EL / The Estée Lauder Companies Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
HZNP / Horizon Therapeutics Plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MO / Altria Group, Inc.
SO / The Southern Company
CAR / Avis Budget Group, Inc.
BWA / BorgWarner Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ARW / Arrow Electronics, Inc.
ILMN / Illumina, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWBC / East West Bancorp, Inc.
WBS / Webster Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
LULU / lululemon athletica inc.
CFR / Cullen/Frost Bankers, Inc.
KKR / KKR & Co. Inc.
ORI / Old Republic International Corporation
PLTR / Palantir Technologies Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
GM / General Motors Company
EXE / Expand Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XYZ / Block, Inc.
BOKF / BOK Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
RRX / Regal Rexnord Corporation
UBS / UBS Group AG
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DDS / Dillard's, Inc.
MRCC / Monroe Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
CRH / CRH plc
ELAN / Elanco Animal Health Incorporated
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
PBA / Pembina Pipeline Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MEDP / Medpace Holdings, Inc.
TT / Trane Technologies plc
EBAY / eBay Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
T / AT&T Inc.
TECH / Bio-Techne Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ACM / AECOM
OLN / Olin Corporation
ENLC / EnLink Midstream, LLC
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
OSBC / Old Second Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
XPEL / XPEL, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
NTR / Nutrien Ltd.
ANET / Arista Networks Inc
FCNCA / First Citizens BancShares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
PSX / Phillips 66
KLAC / KLA Corporation
FTNT / Fortinet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
VEEV / Veeva Systems Inc.
MTG / MGIC Investment Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSG / Republic Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AN / AutoNation, Inc.
ON / ON Semiconductor Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
JLL / Jones Lang LaSalle Incorporated
HEI / HEICO Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
BMO / Bank of Montreal
STT / State Street Corporation
DOW / Dow Inc.
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
CLOV / Clover Health Investments, Corp.
WTW / Willis Towers Watson Public Limited Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
BA / The Boeing Company
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
RJF / Raymond James Financial, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BPOP / Popular, Inc.
SPGI / S&P Global Inc.
CNI / Canadian National Railway Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
TRU / TransUnion
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
STLD / Steel Dynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
PAG / Penske Automotive Group, Inc.
TXN / Texas Instruments Incorporated
SWN / Southwestern Energy Company
RRC / Range Resources Corporation
RY / Royal Bank of Canada
CF / CF Industries Holdings, Inc.
BLDR / Builders FirstSource, Inc.
RMD / ResMed Inc.
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
OKTA / Okta, Inc.
CB / Chubb Limited
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LYV / Live Nation Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WRK / WestRock Company
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
TRGP / Targa Resources Corp.
ENTG / Entegris, Inc.
BRO / Brown & Brown, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COTY / Coty Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHMG / Chemung Financial Corporation
PARA / Paramount Global
PHM / PulteGroup, Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
AR / Antero Resources Corporation
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
CSL / Carlisle Companies Incorporated
CME / CME Group Inc.
DNMR / Danimer Scientific, Inc.
AIZ / Assurant, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)