Market Value6,934,546,000
Total Holdings723
File Date2021-11-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
ECHO / EchoStar Corporation
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
MOD / Modine Manufacturing Company
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
HII / Huntington Ingalls Industries, Inc.
BCC / Boise Cascade Company
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
NDAQ / Nasdaq, Inc.
OUT / OUTFRONT Media Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
BAC / Bank of America Corporation
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
DKS / DICK'S Sporting Goods, Inc.
GHC / Graham Holdings Company
SPY / SPDR S&P 500 ETF
RF6 / CBRE Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
PM / Philip Morris International Inc.
KEY / KeyCorp
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
PANW / Palo Alto Networks, Inc.
TLS / Telos Corporation
TPB / Turning Point Brands, Inc.
BHC / Bausch Health Companies Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
TSAT / Telesat Corporation
DFH / Dream Finders Homes, Inc.
WRB / W. R. Berkley Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSX / CSX Corporation
LBRDK / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
LTCH / Latch, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AXS / AXIS Capital Holdings Limited
SCHW / The Charles Schwab Corporation
BWA / BorgWarner Inc.
4OQ1 / AGNC Investment Corp.
PLCE / The Children's Place, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
SCHL / Scholastic Corporation
TXT / Textron Inc.
VTRS / Viatris Inc.
AKAM / Akamai Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LH / Labcorp Holdings Inc.
OGN / Organon & Co.
AZTA / Azenta, Inc.
SRCL / Stericycle, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ANSS / ANSYS, Inc.
AXTA / Axalta Coating Systems Ltd.
SEDG / SolarEdge Technologies, Inc.
TDG / TransDigm Group Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
IIIN / Insteel Industries, Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MS / Morgan Stanley
LCI / Lannett Co., Inc.
CPSI / Computer Programs and Systems, Inc.
IQV / IQVIA Holdings Inc.
IAC / IAC Inc.
URI / United Rentals, Inc.
HCA / HCA Healthcare, Inc.
UVV / Universal Corporation
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
MGY / Magnolia Oil & Gas Corporation
AIG / American International Group, Inc.
MKL / Markel Group Inc.
DLA / Delta Apparel, Inc.
ITGR / Integer Holdings Corporation
GLW / Corning Incorporated
DFS / Discover Financial Services
GTX / Garrett Motion Inc.
CPRT / Copart, Inc.
NI / NiSource Inc.
AVNT / Avient Corporation
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
POST / Post Holdings, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
MIDD / The Middleby Corporation
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
LTHM / Livent Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REG / Regency Centers Corporation
NKE / NIKE, Inc.
SUN / Sunoco LP - Limited Partnership
TAP.A / Molson Coors Beverage Company
SHOO / Steven Madden, Ltd.
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
VST / Vistra Corp.
1UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
SYNH / Syneos Health Inc - Class A
DLTR / Dollar Tree, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
XOM_KZ / Exxon Mobil Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CCI / Crown Castle Inc.
GRA / W.R. Grace & Co.
QELL / Qell Acquisition Corp - Class A
MO / Altria Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US3167901046 / FIFTH WALL ACQUISITION CORP I
ALLY / Ally Financial Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWE / NorthWestern Energy Group, Inc.
KMX / CarMax, Inc.
COOP / Mr. Cooper Group Inc.
SRI / Stoneridge, Inc.
SFNC / Simmons First National Corporation
THS / TreeHouse Foods, Inc.
EEFT / Euronet Worldwide, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
PIG / Perrigo Company plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ENDP / Endo International plc
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
CACI / CACI International Inc
JAZZ N / Jazz Pharmaceuticals plc
ABT / Abbott Laboratories
NWSA / News Corporation
ANIP / ANI Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
EXTR / Extreme Networks, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLD_KZ / SPDR Gold Trust
NUE / Nucor Corporation
JBGS / JBG SMITH Properties
FBHS / Fortune Brands Home & Security Inc
RDS.B / Shell Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
IP / International Paper Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMN / AMN Healthcare Services, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FOXA / Fox Corporation
BPOP / Popular, Inc.
SUI / Sun Communities, Inc.
CPT / Camden Property Trust
OGE / OGE Energy Corp.
GT / The Goodyear Tire & Rubber Company
STIM / Neuronetics, Inc.
ASIX / AdvanSix Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LSPD / Lightspeed Commerce Inc.
BOOT / Boot Barn Holdings, Inc.
CDK / CDK Global Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATEX / Anterix Inc.
ETR / Entergy Corporation
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MRO / Marathon Oil Corporation
ENB / Enbridge Inc.
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PATK / Patrick Industries, Inc.
NVR / NVR, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INT / World Fuel Services Corp.
HALL / Hallmark Financial Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KOP / Koppers Holdings Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GOS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
INTC / Intel Corporation
ACCO / ACCO Brands Corporation
AMED / Amedisys, Inc.
FIX / Comfort Systems USA, Inc.
CIT / CIT Group Inc
SABR / Sabre Corporation
RDVT / Red Violet, Inc.
EBIX / Ebix, Inc.
ALTO / Alto Ingredients, Inc.
MAR / Marriott International, Inc.
VMEO / Vimeo, Inc.
SUM / Summit Materials, Inc.
BECN / Beacon Roofing Supply, Inc.
DENN / Denny's Corporation
FUL / H.B. Fuller Company
OPCH / Option Care Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
FN / Fabrinet
MSTR / Strategy Inc
NTAP / NetApp, Inc.
RCII / Upbound Group Inc
RDN / Radian Group Inc.
GRMN / Garmin Ltd.
SMRT / SmartRent, Inc.
NWL / Newell Brands Inc.
TGH / Textainer Group Holdings Limited
DK / Delek US Holdings, Inc.
DTE / DTE Energy Company
TDC / Teradata Corporation
AEO / American Eagle Outfitters, Inc.
LBTYK / Liberty Global Ltd.
RITM / Rithm Capital Corp.
JLL / Jones Lang LaSalle Incorporated
EHC / Encompass Health Corporation
SNOW / Snowflake Inc.
BERY / Berry Global Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EQH / Equitable Holdings, Inc.
ASTE / Astec Industries, Inc.
ATEN / A10 Networks, Inc.
MAS / Masco Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
EAF / GrafTech International Ltd.
XLNX / Xilinx, Inc.
KGC / Kinross Gold Corporation
BG / Bunge Global SA
NVDA / NVIDIA Corporation
HUM / Humana Inc.
CNMD / CONMED Corporation
BOTJ / Bank of the James Financial Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FOE / Ferro Corp.
ECL / Ecolab Inc.
MDU / MDU Resources Group, Inc.
WTRH / Waitr Holdings Inc
AFIB / Acutus Medical, Inc.
GLRE / Greenlight Capital Re, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
PARA / Paramount Global
KNSL / Kinsale Capital Group, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
WFC / Wells Fargo & Company
MMM / 3M Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
DE / Deere & Company
LOW / Lowe's Companies, Inc.
ACA / Arcosa, Inc.
HEES / H&E Equipment Services, Inc.
GPS / The Gap, Inc.
VLO / Valero Energy Corporation
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SR / Spire Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
QUOT / Quotient Technology Inc
PKI / Revvity Inc.
UAL / United Airlines Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XPOA / DPCM Capital Inc - Class A
WCC / WESCO International, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIVB / SVB Financial Group
SRPT / Sarepta Therapeutics, Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
BFLY / Butterfly Network, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ESGR / Enstar Group Limited
ICE / Intercontinental Exchange, Inc.
MYRG / MYR Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
XERS / Xeris Biopharma Holdings, Inc.
VEEV / Veeva Systems Inc.
HPQ / HP Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US4989042001 / Knoll Inc
US63934E1082 / Navistar International Corp
IBTX / Independent Bank Group, Inc.
US69354M1080 / PRA Health Sciences Inc
HMST / HomeStreet, Inc.
L / Loews Corporation
WFG / West Fraser Timber Co. Ltd.
EMN / Eastman Chemical Company
ENS / EnerSys
MNRO / Monro, Inc.
MUR / Murphy Oil Corporation
0U1N / U.S. Concrete, Inc.
ZS / Zscaler, Inc.
ARGO / Argo Group International Holdings, Inc.
DOW / Dow Inc.
TRN / Trinity Industries, Inc.
BBWI / Bath & Body Works, Inc.
SAVE / Spirit Airlines, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AUPH / Aurinia Pharmaceuticals Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
FTV / Fortive Corporation
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
VG / Venture Global, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EGLX / Enthusiast Gaming Holdings Inc.
AFL / Aflac Incorporated
HVT / Haverty Furniture Companies, Inc.
WST / West Pharmaceutical Services, Inc.
LYV / Live Nation Entertainment, Inc.
RICK / RCI Hospitality Holdings, Inc.
VTR / Ventas, Inc.
JCI / Johnson Controls International plc
TWLO / Twilio Inc.
LUMN / Lumen Technologies, Inc.
HRB / H&R Block, Inc.
AMWD / American Woodmark Corporation
FXNC / First National Corporation
AX / Axos Financial, Inc.
SWN / Southwestern Energy Company
VFC / V.F. Corporation
RMR / The RMR Group Inc.
UEPS / Lesaka Technologies Inc
EVA / Enviva Inc.
SMTC / Semtech Corporation
PLD / Prologis, Inc.
TOWN / TowneBank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ ALTITUDE ACQUISITION CORP A
VVV / Valvoline Inc.
ETSY / Etsy, Inc.
HFC / HollyFrontier Corp
MTOR / Meritor Inc
SNAP / Snap Inc.
PIPP / Pine Island Acquisition Corp - Class A
ZIXI / Zix Corp.
CSV / Carriage Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLMN / Bloomin' Brands, Inc.
PCT / PureCycle Technologies, Inc.
AVA / Avista Corporation
MSB / Mesabi Trust
SBH / Sally Beauty Holdings, Inc.
HY / Hyster-Yale, Inc.
CPE / Callon Petroleum Company
SWKS / Skyworks Solutions, Inc.
OFG / OFG Bancorp
EMR / Emerson Electric Co.
UNVR / Univar Solutions Inc
PBI / Pitney Bowes Inc.
WRK / WestRock Company
FCFS / FirstCash Holdings, Inc.
CFG / Citizens Financial Group, Inc.
RGCO / RGC Resources, Inc.
FE / FirstEnergy Corp.
HLX / Helix Energy Solutions Group, Inc.
WNC / Wabash National Corporation
AR / Antero Resources Corporation
IBP / Installed Building Products, Inc.
MRC / MRC Global Inc.
QSR / Restaurant Brands International Inc.
VRS / Verso Corp - Class A
GOOG / Alphabet Inc.
CAR / Avis Budget Group, Inc.
BMTX / BM Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GHL / Greenhill & Co Inc
TCBI / Texas Capital Bancshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
TFX / Teleflex Incorporated
WMB / The Williams Companies, Inc.
FLS / Flowserve Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BRSL / Brightstar Lottery PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
USFD / US Foods Holding Corp.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
ESGC / Eros STX Global Corporation - Class A
KDP / Keurig Dr Pepper Inc.
KIRK / Kirkland's, Inc.
EBAY / eBay Inc.
ARMK / Aramark
BBL / BHP Group Plc - ADR
REGI / Renewable Energy Group Inc
TOL / Toll Brothers, Inc.
COWN / Cowen Inc - Class A
BATRA / Atlanta Braves Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ROP / Roper Technologies, Inc.
FTDR / Frontdoor, Inc.
SPHR / Sphere Entertainment Co.
ICLR / ICON Public Limited Company
TTMI / TTM Technologies, Inc.
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
OSTK / Overstock.com Inc
MORN / Morningstar, Inc.
MLHR / Herman Miller Inc.
GNRC / Generac Holdings Inc.
CCL / Carnival Corporation & plc
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
TTC / The Toro Company
WHD / Cactus, Inc.
PSN / Parsons Corporation
ICFI / ICF International, Inc.
TG / Tredegar Corporation
EXR / Extra Space Storage Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
TRI / Thomson Reuters Corporation
VRNS / Varonis Systems, Inc.
ITT / ITT Inc.
WH / Wyndham Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company
SE / Sea Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CONX / CONX Corp.
QRTEA / Qurate Retail Inc - Series A
LRCX / Lam Research Corporation
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
KELYA / Kelly Services, Inc.
AGCO / AGCO Corporation
AVB / AvalonBay Communities, Inc.
ARNC / Arconic Corporation
AIZ / Assurant, Inc.
CMP / Compass Minerals International, Inc.
NGVT / Ingevity Corporation
Y / Alleghany Corp.
ILMN / Illumina, Inc.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
MATV / Mativ Holdings, Inc.
CPB / The Campbell's Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STOR / Store Capital Corp
VYX / NCR Voyix Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
HOLX / Hologic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
UTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GEO / The GEO Group, Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
WTM / White Mountains Insurance Group, Ltd.
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
MFC / Manulife Financial Corporation
DBRG / DigitalBridge Group, Inc.
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
SAIC / Science Applications International Corporation
LNT / Alliant Energy Corporation
BLBD / Blue Bird Corporation
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
DISH / DISH Network Corporation
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
PRG / PROG Holdings, Inc.
PINS / Pinterest, Inc.
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
SEE / Sealed Air Corporation
ACTG / Acacia Research Corporation
/ Clarus Corp
TEL / TE Connectivity plc
GPRE / Green Plains Inc.
SKIN / The Beauty Health Company
CHD / Church & Dwight Co., Inc.
/ Voya Prime Rate Trust
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
PB / Prosperity Bancshares, Inc.
TBBK / The Bancorp, Inc.
DXC / DXC Technology Company
CLX / The Clorox Company
AMSWA / American Software Inc. - Class A
COR / Cencora, Inc.
GRBK / Green Brick Partners, Inc.
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
SCI / Service Corporation International
MFGP / Micro Focus International Plc - ADR
ACM / AECOM
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
REYN / Reynolds Consumer Products Inc.
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
KBR / KBR, Inc.
JOE / The St. Joe Company
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
HWM / Howmet Aerospace Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INSW / International Seaways, Inc.
AUB / Atlantic Union Bankshares Corporation
SYY / Sysco Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
0R2T / Micron Technology, Inc.
WTRG / Essential Utilities, Inc.
AYI / Acuity Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
CUBI / Customers Bancorp, Inc.
FWONK / Formula One Group
IDXX / IDEXX Laboratories, Inc.
AVNS / Avanos Medical, Inc.
MUSA / Murphy USA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CHRS / Coherus Oncology, Inc.
MSCI / MSCI Inc.
PRMW / Primo Water Corporation
MLM / Martin Marietta Materials, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CHTR / Charter Communications, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
DRI / Darden Restaurants, Inc.
VMW / Vmware Inc. - Class A
BX / Blackstone Inc.
STKS / The ONE Group Hospitality, Inc.
HR / Healthcare Realty Trust Incorporated
MTB / M&T Bank Corporation
BLD / TopBuild Corp.
T / AT&T Inc.
INGR / Ingredion Incorporated
GM / General Motors Company
ALC / Alcon Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
INCY / Incyte Corporation
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
NYCB / Flagstar Financial, Inc.
ETRN / Equitrans Midstream Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UTHR / United Therapeutics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOX / Amdocs Limited
CRM / Salesforce, Inc.
BLDR / Builders FirstSource, Inc.
BR / Broadridge Financial Solutions, Inc.
ZTS / Zoetis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SP / SP Plus Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EVRI / Everi Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEU / NewMarket Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEL / American Equity Investment Life Holding Company
CME / CME Group Inc.
ALGN / Align Technology, Inc.
PEAK / Healthpeak Properties, Inc.
XPER / Xperi Inc.
OEC / Orion S.A.
TDY / Teledyne Technologies Incorporated
C.WSA / Citigroup, Inc.
ACN / Accenture plc
EQIX / Equinix, Inc.
FLT / Corpay, Inc.
USB / U.S. Bancorp
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
GDOT / Green Dot Corporation
NLY / Annaly Capital Management, Inc.
VNT / Vontier Corporation
SWK / Stanley Black & Decker, Inc.
WPC / W. P. Carey Inc.
AA / Alcoa Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
BF.B / Brown-Forman Corporation
BAM / Brookfield Asset Management Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMS / CMS Energy Corporation
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
EQC / Equity Commonwealth
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
CDW / CDW Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAP / Advance Auto Parts, Inc.
ATSG / Air Transport Services Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IFF / International Flavors & Fragrances Inc.
AME / AMETEK, Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
STC / Stewart Information Services Corporation
KW / Kennedy-Wilson Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
LPX / Louisiana-Pacific Corporation
GLPI / Gaming and Leisure Properties, Inc.
ROST / Ross Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BAX / Baxter International Inc.
CNNE / Cannae Holdings, Inc.
SO / The Southern Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
O / Realty Income Corporation
WEX / WEX Inc.
NOMD / Nomad Foods Limited
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
SSNC / SS&C Technologies Holdings, Inc.
CNH / CNH Industrial N.V.
IAU / iShares Gold Trust
J / Jacobs Solutions Inc.
CHKP / Check Point Software Technologies Ltd.