Market Value6,218,345,000
Total Holdings568
File Date2022-07-22
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)
RTX / RTX Corporation
TDC / Teradata Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
RITM / Rithm Capital Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
BERY / Berry Global Group, Inc.
PSX / Phillips 66
GNW / Genworth Financial, Inc.
CARR / Carrier Global Corporation
GHC / Graham Holdings Company
FTDR / Frontdoor, Inc.
PSN / Parsons Corporation
EQH / Equitable Holdings, Inc.
ASTE / Astec Industries, Inc.
AEO / American Eagle Outfitters, Inc.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
NWSA / News Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VG / Venture Global, Inc.
CMP / Compass Minerals International, Inc.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
LNT / Alliant Energy Corporation
USFD / US Foods Holding Corp.
KMB / Kimberly-Clark Corporation
REYN / Reynolds Consumer Products Inc.
KEY / KeyCorp
F / Ford Motor Company
VNT / Vontier Corporation
LBTYK / Liberty Global Ltd.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
UNVR / Univar Solutions Inc
FXLV / F45 Training Holdings Inc.
COO / The Cooper Companies, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
OGN / Organon & Co.
DXC / DXC Technology Company
SO / The Southern Company
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
DOW / Dow Inc.
WHD / Cactus, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPA / Global X Funds - Global X MLP ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNMD / CONMED Corporation
BOTJ / Bank of the James Financial Group, Inc.
LSAK / Lesaka Technologies, Inc.
DOCS / Doximity, Inc.
MSFT / Microsoft Corporation
SCHL / Scholastic Corporation
OGE / OGE Energy Corp.
MA / Mastercard Incorporated
TXT / Textron Inc.
CFIN / Citizens Financial Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
AAPL / Apple Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
PARA / Paramount Global
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
V / Visa Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
CBRE / 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
ORI / Old Republic International Corporation
GLNG / Golar LNG Limited
HLF / Herbalife Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
DISCK / Warner Bros.Discovery Inc - Series C
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
DLTR / Dollar Tree, Inc.
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
BPOP / Popular, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXTA / Axalta Coating Systems Ltd.
UAA / Under Armour, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LBRDK / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
GPK / Graphic Packaging Holding Company
BK / The Bank of New York Mellon Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
SYK / Stryker Corporation
INSW / International Seaways, Inc.
OSTK / Overstock.com Inc
GPRE / Green Plains Inc.
ASRT / Assertio Holdings, Inc.
AIZ / Assurant, Inc.
DLA / Delta Apparel, Inc.
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
INTC / Intel Corporation
AMT / American Tower Corporation
/ Weight Watchers International, Inc.
ICFI / ICF International, Inc.
BBY / Best Buy Co., Inc.
MGY / Magnolia Oil & Gas Corporation
URI / United Rentals, Inc.
WFG / West Fraser Timber Co. Ltd.
DBRG / DigitalBridge Group, Inc.
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
SF / Stifel Financial Corp.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NYF / iShares Trust - iShares New York Muni Bond ETF
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
HAE / Haemonetics Corporation
SNX / TD SYNNEX Corporation
CEIX / CONSOL Energy Inc.
KNSL / Kinsale Capital Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
UVV / Universal Corporation
NKE / NIKE, Inc.
AIG / American International Group, Inc.
TAP.A / Molson Coors Beverage Company
GTX / Garrett Motion Inc.
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
CNP / CenterPoint Energy, Inc.
XPER / Xperi Inc.
RHP / Ryman Hospitality Properties, Inc.
DHR / Danaher Corporation
MKL / Markel Group Inc.
ALL / The Allstate Corporation
MCK / McKesson Corporation
POST / Post Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
AER / AerCap Holdings N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
HES / Hess Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OTIS / Otis Worldwide Corporation
MPC / Marathon Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
ASO / Academy Sports and Outdoors, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUR / Murphy Oil Corporation
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
SR / Spire Inc.
PL / Planet Labs PBC
AIV / Apartment Investment and Management Company
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AR / Antero Resources Corporation
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
FOXA / Fox Corporation
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INT / World Fuel Services Corp.
CHTR / Charter Communications, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAP / Advance Auto Parts, Inc.
KOP / Koppers Holdings Inc.
CPB / The Campbell's Company
PNR / Pentair plc
LULU / lululemon athletica inc.
JRVR / James River Group Holdings, Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
960 / AdvanSix Inc.
TRI / Thomson Reuters Corporation
TSAT / Telesat Corporation
PEAK / Healthpeak Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
AMPY / Amplify Energy Corp.
VST / Vistra Corp.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
RKT / Rocket Companies, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAX / Baxter International Inc.
KO / The Coca-Cola Company
WRK / WestRock Company
RGCO / RGC Resources, Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
ECHO / EchoStar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAC / IAC Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
FDX / FedEx Corporation
CSGP / CoStar Group, Inc.
EXPE / Expedia Group, Inc.
MLM / Martin Marietta Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JOE / The St. Joe Company
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
CHKP / Check Point Software Technologies Ltd.
MRNA / Moderna, Inc.
GLW / Corning Incorporated
NOMD / Nomad Foods Limited
BAM / Brookfield Asset Management Ltd.
OKE / ONEOK, Inc.
GDOT / Green Dot Corporation
JAZZ / Jazz Pharmaceuticals plc
ATUS / Altice USA, Inc.
OLN / Olin Corporation
COF / Capital One Financial Corporation
AAL / American Airlines Group Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
EXTR / Extreme Networks, Inc.
DINO / HF Sinclair Corporation
SRE / Sempra
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
QRTEA / Qurate Retail Inc - Series A
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ZIMV / ZimVie Inc.
CI / The Cigna Group
CONX / CONX Corp.
MORN / Morningstar, Inc.
TOWN / TowneBank
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
VFC / V.F. Corporation
GOEV / Canoo Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FTV / Fortive Corporation
BLDR / Builders FirstSource, Inc.
LUV / Southwest Airlines Co.
MDU / MDU Resources Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMN / Eastman Chemical Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PAR / PAR Technology Corporation
T / AT&T Inc.
KR / The Kroger Co.
MUSA / Murphy USA Inc.
TXN / Texas Instruments Incorporated
HR / Healthcare Realty Trust Incorporated
QQQ / Invesco QQQ Trust, Series 1
WH / Wyndham Hotels & Resorts, Inc.
KGC / Kinross Gold Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
BKNG / Booking Holdings Inc.
STOR / Store Capital Corp
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
GE / General Electric Company
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
LBTY.A / Liberty Global Ltd.
COP / ConocoPhillips
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
EXE / Expand Energy Corporation
VTRS / Viatris Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SD / SandRidge Energy, Inc.
GM / General Motors Company
EEFT / Euronet Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
4OQ1 / AGNC Investment Corp.
MMC / Marsh & McLennan Companies, Inc.
FLT / Corpay, Inc.
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORCL / Oracle Corporation
WCC / WESCO International, Inc.
POR / Portland General Electric Company
GPRO / GoPro, Inc.
AVNS / Avanos Medical, Inc.
0R2T / Micron Technology, Inc.
LPX / Louisiana-Pacific Corporation
BRBR / BellRing Brands, Inc.
AVB / AvalonBay Communities, Inc.
GLD / SPDR Gold Trust
XRAY / DENTSPLY SIRONA Inc.
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
BG / Bunge Global SA
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
EMBC.V / Embecta Corp
WBD / Warner Bros. Discovery, Inc.
SONO / Sonos, Inc.
AMED / Amedisys, Inc.
TFX / Teleflex Incorporated
TT / Trane Technologies plc
MATV / Mativ Holdings, Inc.
MSCI / MSCI Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
EXR / Extra Space Storage Inc.
ONL / Orion Properties Inc.
CLBT / Cellebrite DI Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARMK / Aramark
ADBE / Adobe Inc.
GNRC / Generac Holdings Inc.
ROP / Roper Technologies, Inc.
GEO / The GEO Group, Inc.
DVN / Devon Energy Corporation
SPHR / Sphere Entertainment Co.
ALB / Albemarle Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VLO / Valero Energy Corporation
CACI / CACI International Inc
CNC / Centene Corporation
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARNC / Arconic Corporation
IP / International Paper Company
MAS / Masco Corporation
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc.
HALL / Hallmark Financial Services, Inc.
JBGS / JBG SMITH Properties
APPS / Digital Turbine, Inc.
TER / Teradyne, Inc.
ITT / ITT Inc.
CPT / Camden Property Trust
TSHA / Taysha Gene Therapies, Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
AGCO / AGCO Corporation
CMA / Comerica Incorporated
ODFL / Old Dominion Freight Line, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TG / Tredegar Corporation
NGVT / Ingevity Corporation
Y / Alleghany Corp.
KBR / KBR, Inc.
REGI / Renewable Energy Group Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XPOF / Xponential Fitness, Inc.
KIRK / Kirkland's, Inc.
CLX / The Clorox Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
CDK / CDK Global Inc
TTC / The Toro Company
LDOS / Leidos Holdings, Inc.
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
CLF / Cleveland-Cliffs Inc.
RHI / Robert Half Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
FWONK / Formula One Group
VRNS / Varonis Systems, Inc.
FE / FirstEnergy Corp.
SLM / SLM Corporation
CCL / Carnival Corporation & plc
GPI / Group 1 Automotive, Inc.
MFC / Manulife Financial Corporation
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DC4 / Dexcom Inc
DOX / Amdocs Limited
UTHR / United Therapeutics Corporation
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXNC / First National Corporation
QRVO / Qorvo, Inc.
WTM / White Mountains Insurance Group, Ltd.
PRG / PROG Holdings, Inc.
CMS / CMS Energy Corporation
ACTG / Acacia Research Corporation
CBOE / Cboe Global Markets, Inc.
TEL / TE Connectivity plc
BJ / BJ's Wholesale Club Holdings, Inc.
X / United States Steel Corporation
RY / Royal Bank of Canada
MRO / Marathon Oil Corporation
BATRA / Atlanta Braves Holdings, Inc.
KD / Kyndryl Holdings, Inc.
NOV / NOV Inc.
EAF / GrafTech International Ltd.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
PB / Prosperity Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATEN / A10 Networks, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
TRN / Trinity Industries, Inc.
MFGP / Micro Focus International Plc - ADR
DAL / Delta Air Lines, Inc.
DISH / DISH Network Corporation
AMSWA / American Software Inc. - Class A
STKS / The ONE Group Hospitality, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
L / Loews Corporation
NVR / NVR, Inc.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
CHD / Church & Dwight Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEX / Kirby Corporation
BF.B / Brown-Forman Corporation
VMEO / Vimeo, Inc.
ALIT / Alight, Inc.
GRBK / Green Brick Partners, Inc.
SAIC / Science Applications International Corporation
AYI / Acuity Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
AUB / Atlantic Union Bankshares Corporation
WTRG / Essential Utilities, Inc.
SEE / Sealed Air Corporation
SPGI / S&P Global Inc.
CHRS / Coherus Oncology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
TDY / Teledyne Technologies Incorporated
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
ETRN / Equitrans Midstream Corporation
AA / Alcoa Corporation
XEL / Xcel Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEM / Newmont Corporation
SCI / Service Corporation International
HOG / Harley-Davidson, Inc.
USB / U.S. Bancorp
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
DRI / Darden Restaurants, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
NUE / Nucor Corporation
LTRX / Lantronix, Inc.
UGI / UGI Corporation
RIVN / Rivian Automotive, Inc.
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
BLD / TopBuild Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICE / Intercontinental Exchange, Inc.
PFG / Principal Financial Group, Inc.
WLK / Westlake Corporation
WEC / WEC Energy Group, Inc.
SP / SP Plus Corporation
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
EVRI / Everi Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALC / Alcon Inc.
NEU / NewMarket Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HWM / Howmet Aerospace Inc.
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AFL / Aflac Incorporated
ESGR / Enstar Group Limited
MTB / M&T Bank Corporation
SUI / Sun Communities, Inc.
WPC / W. P. Carey Inc.
NYCB / Flagstar Financial, Inc.
NLY / Annaly Capital Management, Inc.
UDR / UDR, Inc.
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AEL / American Equity Investment Life Holding Company
BFLY / Butterfly Network, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
TBBK / The Bancorp, Inc.
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
TDG / TransDigm Group Incorporated
ATSG / Air Transport Services Group, Inc.
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
PRMW / Primo Water Corporation
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
FLEX / Flex Ltd.
WEX / WEX Inc.
ANSS / ANSYS, Inc.
SQ / Block, Inc.
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
STC / Stewart Information Services Corporation
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
CNNE / Cannae Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPB / Spectrum Brands Holdings, Inc.
MOS / The Mosaic Company
KW / Kennedy-Wilson Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
SSNC / SS&C Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EQC / Equity Commonwealth
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
CNH / CNH Industrial N.V.
CCI / Crown Castle Inc.
LIN / Linde plc
HOLX / Hologic, Inc.