|
Name | Ticker | Class | Shares | Change | Value | Change | Date |
POWELL INDUSTRIES INC
| POWL | Common | 90,930 | -90,642 | 5,509,452,000 | -2,223,702,000 | 06/30/2023 |
AMERISOURCEBERGEN CORP
| ABC | Common | 6,963 | -14,196 | 1,339,954,000 | -2,047,867,000 | 06/30/2023 |
VERISIGN INC/CA
| VRSN | Common | 23,218 | -5,409 | 5,246,646,000 | -803,168,000 | 06/30/2023 |
DMC Global Inc.
| BOOM | COM | 182,509 | -231 | 3,241,354,000 | -773,436,000 | 06/30/2023 |
AT&T CORP
| T | Common | 155,111 | -2,427 | 2,474,015,000 | -558,585,000 | 06/30/2023 |
Diamondback Energy, Inc.
| FANG | COM | 93,013 | -429 | 12,218,173,000 | -412,334,000 | 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 75,049 | -6,880 | 2,791,072,000 | -395,147,000 | 06/30/2023 |
DANAHER CORP /DE/
| DHR | Common | 18,763 | -210 | 4,503,120,000 | -278,835,000 | 06/30/2023 |
Sensata Technologies Holding plc
| ST | COMMON STOCK | 29,817 | -124 | 1,341,478,000 | -156,171,000 | 06/30/2023 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 211,523 | -2,233 | 10,389,990,000 | -105,409,000 | 06/30/2023 |
Atkore Inc.
| ATKR | COM | 69,126 | -7,972 | 10,779,455,000 | -51,224,000 | 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 8,893 | -305 | 943,288,000 | -27,108,000 | 06/30/2023 |
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 11,069 | -56 | 898,455,000 | -23,013,000 | 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYMI | Common | 8,212 | -530 | 519,003,000 | -22,568,000 | 06/30/2023 |
VANGUARD STAR FUNDS
| VXUS | Common | 3,748 | -394 | 210,202,000 | -18,492,000 | 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 450 | -60 | 89,589,000 | -7,171,000 | 06/30/2023 |
SPDR SERIES TRUST
| XOP | Common | 7,767 | -121 | 1,000,625,000 | -5,797,000 | 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 1,343 | -66 | 190,840,000 | -3,757,000 | 06/30/2023 |
DIAMOND OFFSHORE DRILLING, INC.
| DO | COM | 19,731 | -3,307 | 280,969,000 | 3,591,000 | 06/30/2023 |
2KSOUNDS CORP
| TWOK | Common | 9,131 | -157 | 354,648,000 | 3,840,000 | 06/30/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 16,969 | -200 | 783,627,000 | 8,104,000 | 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 1,762 | -38 | 286,202,000 | 8,984,000 | 06/30/2023 |
Navvis & Company, LLC
| VV | ETF | 1,029 | -9 | 208,599,000 | 14,690,000 | 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 4,545 | -41 | 680,062,000 | 16,887,000 | 06/30/2023 |
Vanguard Growth ETF
| VUG | ETF | 801 | -25 | 226,690,000 | 20,618,000 | 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 4,464 | -175 | 983,336,000 | 36,529,000 | 06/30/2023 |
Mastercard Inc
| MA | CL A | 1,985 | -51 | 780,700,000 | 40,797,000 | 06/30/2023 |
PIONEER NATURAL RESOURCES CO
| PXD | Common | 92,535 | -1,060 | 19,171,482,000 | 55,633,000 | 06/30/2023 |
GLOBAL MOAT FUND, LP
| MOAT | ETF | 12,380 | -103 | 987,826,000 | 66,182,000 | 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 19,578 | -6,516 | 5,618,399,000 | 88,107,000 | 06/30/2023 |
PDC ENERGY, INC.
| PDCE | Common | 13,424 | -30 | 954,998,000 | 91,520,000 | 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 61,583 | -612 | 6,380,614,000 | 210,248,000 | 06/30/2023 |
MOODYS CORP /DE/
| MCO | Common | 7,776 | -143 | 2,703,987,000 | 280,513,000 | 06/30/2023 |
Workday, Inc.
| WDAY | Common | 15,951 | -131 | 3,603,171,000 | 281,595,000 | 06/30/2023 |
STANLEY BLACK & DECKER, INC.
| SWK | common | 37,211 | -228 | 3,487,065,000 | 470,230,000 | 06/30/2023 |
<< Prev Next >> |
|
|