Market Value7,027,318,000
Total Holdings636
File Date2022-04-26
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)
TDC / Teradata Corporation
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
JLL / Jones Lang LaSalle Incorporated
BIIB / Biogen Inc.
GRBK / Green Brick Partners, Inc.
BERY / Berry Global Group, Inc.
FTDR / Frontdoor, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQH / Equitable Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VG / Venture Global, Inc.
USFD / US Foods Holding Corp.
EQC / Equity Commonwealth
WEC / WEC Energy Group, Inc.
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
KGC / Kinross Gold Corporation
OLN / Olin Corporation
F / Ford Motor Company
OGN / Organon & Co.
LYB / LyondellBasell Industries N.V.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
GLNG / Golar LNG Limited
EEFT / Euronet Worldwide, Inc.
LKQ / LKQ Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
OGE / OGE Energy Corp.
BHC / Bausch Health Companies Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
TCBI / Texas Capital Bancshares, Inc.
DXC / DXC Technology Company
VST / Vistra Corp.
KO / The Coca-Cola Company
PARA / Paramount Global
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
V / Visa Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
ADBE / Adobe Inc.
INTU / Intuit Inc.
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
GPK / Graphic Packaging Holding Company
D / Dominion Energy, Inc.
PIG / Perrigo Company plc
SQ / Block, Inc.
SNOW / Snowflake Inc.
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
LBRDK / Liberty Broadband Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLM / Martin Marietta Materials, Inc.
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
LNT / Alliant Energy Corporation
PSX / Phillips 66
SNPS / Synopsys, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AXTA / Axalta Coating Systems Ltd.
AR / Antero Resources Corporation
XRAY / DENTSPLY SIRONA Inc.
DOV / Dover Corporation
SYK / Stryker Corporation
MGY / Magnolia Oil & Gas Corporation
RDN / Radian Group Inc.
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
YUMC / Yum China Holdings, Inc.
OSTK / Overstock.com Inc
GPRE / Green Plains Inc.
ROST / Ross Stores, Inc.
CFG / Citizens Financial Group, Inc.
CONX / CONX Corp.
DLA / Delta Apparel, Inc.
ED / Consolidated Edison, Inc.
GDOT / Green Dot Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
NOV / NOV Inc.
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
GPN / Global Payments Inc.
WTRG / Essential Utilities, Inc.
CEIX / CONSOL Energy Inc.
WFG / West Fraser Timber Co. Ltd.
SNX / TD SYNNEX Corporation
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
TAP.A / Molson Coors Beverage Company
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNP / CenterPoint Energy, Inc.
NOMD / Nomad Foods Limited
GTX / Garrett Motion Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XPER / Xperi Inc.
SF / Stifel Financial Corp.
CACI / CACI International Inc
DHR / Danaher Corporation
MKL / Markel Group Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
CNNE / Cannae Holdings, Inc.
POST / Post Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
TTMI / TTM Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAZR / Luminar Technologies, Inc.
SR / Spire Inc.
ANIP / ANI Pharmaceuticals, Inc.
CIT / CIT Group Inc
UDR / UDR, Inc.
QRTEA / Qurate Retail Inc - Series A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
EXTR / Extreme Networks, Inc.
CPT / Camden Property Trust
JBGS / JBG SMITH Properties
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
BF.B / Brown-Forman Corporation
BPOP / Popular, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LULU / lululemon athletica inc.
KEY / KeyCorp
ONL / Orion Properties Inc.
AMED / Amedisys, Inc.
CDK / CDK Global Inc
CPB / The Campbell's Company
DISH / DISH Network Corporation
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
INT / World Fuel Services Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
RDVT / Red Violet, Inc.
BDX / Becton, Dickinson and Company
ATUS / Altice USA, Inc.
KMX / CarMax, Inc.
KOP / Koppers Holdings Inc.
HLF / Herbalife Ltd.
ITW / Illinois Tool Works Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CBRE / CBRE Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
UVV / Universal Corporation
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
FCNCA / First Citizens BancShares, Inc.
BFLY / Butterfly Network, Inc.
LHX / L3Harris Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
BAX / Baxter International Inc.
TGT / Target Corporation
IAU / iShares Gold Trust
ECHO / EchoStar Corporation
DG / Dollar General Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
ACM / AECOM
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
AMPY / Amplify Energy Corp.
RHP / Ryman Hospitality Properties, Inc.
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
JAZZ / Jazz Pharmaceuticals plc
RKT / Rocket Companies, Inc.
LUMN / Lumen Technologies, Inc.
RGCO / RGC Resources, Inc.
ECL / Ecolab Inc.
SLM / SLM Corporation
NWSA / News Corporation
GHC / Graham Holdings Company
MSCI / MSCI Inc.
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
LPX / Louisiana-Pacific Corporation
BG / Bunge Global SA
ESGR / Enstar Group Limited
WELL / Welltower Inc.
MRNA / Moderna, Inc.
ASTE / Astec Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HRB / H&R Block, Inc.
EAF / GrafTech International Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
VFC / V.F. Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LIND / Lindblad Expeditions Holdings, Inc.
BHPLF / BHP Group Limited
AFIB / Acutus Medical, Inc.
DFH / Dream Finders Homes, Inc.
APH / Amphenol Corporation
CP / Canadian Pacific Kansas City Limited
FLS / Flowserve Corporation
GGPI / Gores Guggenheim Inc - Class A
UNVR / Univar Solutions Inc
MLPA / Global X Funds - Global X MLP ETF
TWLO / Twilio Inc.
/ ALTITUDE ACQUISITION CORP A
SRPT / Sarepta Therapeutics, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDW / CDW Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TXT / Textron Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SMRT / SmartRent, Inc.
AIRS / AirSculpt Technologies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RMR / The RMR Group Inc.
ZS / Zscaler, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VVI / Pursuit Attractions and Hospitality, Inc.
HR / Healthcare Realty Trust Incorporated
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
ORI / Old Republic International Corporation
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
0R2T / Micron Technology, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
BKR / Baker Hughes Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
LBTY.A / Liberty Global Ltd.
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
EXE / Expand Energy Corporation
CI / The Cigna Group
AVGO / Broadcom Inc.
WRB / W. R. Berkley Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
GLD / SPDR Gold Trust
DKS / DICK'S Sporting Goods, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
4OQ1 / AGNC Investment Corp.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
WCC / WESCO International, Inc.
COO / The Cooper Companies, Inc.
ALLY / Ally Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CLX / The Clorox Company
MDU / MDU Resources Group, Inc.
DTE / DTE Energy Company
CMA / Comerica Incorporated
TSAT / Telesat Corporation
FBHS / Fortune Brands Home & Security Inc
KNSL / Kinsale Capital Group, Inc.
PLD / Prologis, Inc.
HUM / Humana Inc.
VTR / Ventas, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SLVM / Sylvamo Corporation
EW / Edwards Lifesciences Corporation
XPOA / DPCM Capital Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UEPS / Lesaka Technologies Inc
/ Voya Prime Rate Trust
WSM / Williams-Sonoma, Inc.
FWONK / Formula One Group
POR / Portland General Electric Company
HFC / HollyFrontier Corp
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARMK / Aramark
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
PNR / Pentair plc
BOTJ / Bank of the James Financial Group, Inc.
TOWN / TowneBank
AB / AllianceBernstein Holding L.P. - Limited Partnership
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
UAA / Under Armour, Inc.
PAR / PAR Technology Corporation
IZEA / IZEA Worldwide, Inc.
IP / International Paper Company
TSHA / Taysha Gene Therapies, Inc.
CNMD / CONMED Corporation
FE / FirstEnergy Corp.
VRNS / Varonis Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SCHL / Scholastic Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AXS / AXIS Capital Holdings Limited
GOEV / Canoo Inc.
SONO / Sonos, Inc.
SUI / Sun Communities, Inc.
WRK / WestRock Company
ADP / Automatic Data Processing, Inc.
DOCS / Doximity, Inc.
KIRK / Kirkland's, Inc.
INGR / Ingredion Incorporated
REGI / Renewable Energy Group Inc
DVN / Devon Energy Corporation
AGCO / AGCO Corporation
REG / Regency Centers Corporation
OMC / Omnicom Group Inc.
ROP / Roper Technologies, Inc.
SPHR / Sphere Entertainment Co.
SWKS / Skyworks Solutions, Inc.
AKAM / Akamai Technologies, Inc.
KELYA / Kelly Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MORN / Morningstar, Inc.
TTC / The Toro Company
TFX / Teleflex Incorporated
EVA / Enviva Inc.
GNRC / Generac Holdings Inc.
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
WHD / Cactus, Inc.
PSN / Parsons Corporation
ICFI / ICF International, Inc.
FTV / Fortive Corporation
PB / Prosperity Bancshares, Inc.
TG / Tredegar Corporation
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
XLNX / Xilinx, Inc.
AEP / American Electric Power Company, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WHR / Whirlpool Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTEX / Open Text Corporation
ITT / ITT Inc.
WH / Wyndham Hotels & Resorts, Inc.
Y / Alleghany Corp.
AAL / American Airlines Group Inc.
TER / Teradyne, Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
AIZ / Assurant, Inc.
CLBT / Cellebrite DI Ltd.
NGVT / Ingevity Corporation
AUPH / Aurinia Pharmaceuticals Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZO / AutoZone, Inc.
NKE / NIKE, Inc.
MUR / Murphy Oil Corporation
DELL / Dell Technologies Inc.
XPOF / Xponential Fitness, Inc.
ARNC / Arconic Corporation
FXLV / F45 Training Holdings Inc.
HALL / Hallmark Financial Services, Inc.
APPS / Digital Turbine, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PL / Planet Labs PBC
QQQ / Invesco QQQ Trust, Series 1
RYAN / Ryan Specialty Holdings, Inc.
STOR / Store Capital Corp
ZETA / Zeta Global Holdings Corp.
MATV / Mativ Holdings, Inc.
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
KBR / KBR, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
EHC / Encompass Health Corporation
APD / Air Products and Chemicals, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WDC / Western Digital Corporation
BLBD / Blue Bird Corporation
BAM / Brookfield Asset Management Ltd.
ACN / Accenture plc
REYN / Reynolds Consumer Products Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GPI / Group 1 Automotive, Inc.
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VNT / Vontier Corporation
WEX / WEX Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
KEX / Kirby Corporation
VMW / Vmware Inc. - Class A
DOX / Amdocs Limited
DOW / Dow Inc.
JOE / The St. Joe Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDXX / IDEXX Laboratories, Inc.
LTRX / Lantronix, Inc.
AEL / American Equity Investment Life Holding Company
ALGN / Align Technology, Inc.
PRG / PROG Holdings, Inc.
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
ACTG / Acacia Research Corporation
HCC / Warrior Met Coal, Inc.
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
ATEX / Anterix Inc.
NUE / Nucor Corporation
SIVB / SVB Financial Group
ATEN / A10 Networks, Inc.
UAL / United Airlines Holdings, Inc.
TRN / Trinity Industries, Inc.
MFGP / Micro Focus International Plc - ADR
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QRVO / Qorvo, Inc.
CUBI / Customers Bancorp, Inc.
OTIS / Otis Worldwide Corporation
UGI / UGI Corporation
AMSWA / American Software Inc. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADI / Analog Devices, Inc.
PEAK / Healthpeak Properties, Inc.
MUSA / Murphy USA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NTRS / Northern Trust Corporation
OEC / Orion S.A.
CME / CME Group Inc.
KD / Kyndryl Holdings, Inc.
ANSS / ANSYS, Inc.
SAIC / Science Applications International Corporation
AYI / Acuity Inc.
CBOE / Cboe Global Markets, Inc.
BATRA / Atlanta Braves Holdings, Inc.
DC4 / Dexcom Inc
FI / Fiserv, Inc.
ALIT / Alight, Inc.
RIVN / Rivian Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
STT / State Street Corporation
RY / Royal Bank of Canada
BJ / BJ's Wholesale Club Holdings, Inc.
SEE / Sealed Air Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
CHRS / Coherus Oncology, Inc.
COR / Cencora, Inc.
LDOS / Leidos Holdings, Inc.
SCI / Service Corporation International
NEM / Newmont Corporation
HOG / Harley-Davidson, Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYX / NCR Voyix Corporation
LUV / Southwest Airlines Co.
STKS / The ONE Group Hospitality, Inc.
ASRT / Assertio Holdings, Inc.
C.WSA / Citigroup, Inc.
DBRG / DigitalBridge Group, Inc.
CF / CF Industries Holdings, Inc.
BLD / TopBuild Corp.
T / AT&T Inc.
ALC / Alcon Inc.
L / Loews Corporation
ETRN / Equitrans Midstream Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SP / SP Plus Corporation
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
EOG / EOG Resources, Inc.
VMEO / Vimeo, Inc.
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc.
RHI / Robert Half Inc.
INCY / Incyte Corporation
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEU / NewMarket Corporation
FXNC / First National Corporation
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
EQIX / Equinix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FLT / Corpay, Inc.
PRMW / Primo Water Corporation
DFS / Discover Financial Services
MTB / M&T Bank Corporation
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
NLY / Annaly Capital Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCL / Carnival Corporation & plc
PPL / PPL Corporation
MRO / Marathon Oil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AUB / Atlantic Union Bankshares Corporation
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
EVRI / Everi Holdings Inc.
NYCB / Flagstar Financial, Inc.
AVNS / Avanos Medical, Inc.
X / United States Steel Corporation
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JRVR / James River Group Holdings, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
WPC / W. P. Carey Inc.
BA / The Boeing Company
FTNT / Fortinet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ALB / Albemarle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CL / Colgate-Palmolive Company
SRCL / Stericycle, Inc.
INSW / International Seaways, Inc.
TBBK / The Bancorp, Inc.
IAC / IAC Inc.
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
FLEX / Flex Ltd.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
FOXA / Fox Corporation
CNH / CNH Industrial N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
960 / AdvanSix Inc.
EQT / EQT Corporation
SD / SandRidge Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KW / Kennedy-Wilson Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMP / Compass Minerals International, Inc.
ATSG / Air Transport Services Group, Inc.
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
HES / Hess Corporation
WTM / White Mountains Insurance Group, Ltd.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
OXY / Occidental Petroleum Corporation