Market Value6,182,279
Total Holdings550
File Date2023-05-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEO / American Eagle Outfitters, Inc.
EVRG / Evergy, Inc.
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
RIVN / Rivian Automotive, Inc.
DUK / Duke Energy Corporation
AIV / Apartment Investment and Management Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UDR / UDR, Inc.
MO / Altria Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
UNP / Union Pacific Corporation
EXTR / Extreme Networks, Inc.
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
SCI / Service Corporation International
DBRG / DigitalBridge Group, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
AVNS / Avanos Medical, Inc.
FERG / Ferguson Enterprises Inc.
CHRW / C.H. Robinson Worldwide, Inc.
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADBE / Adobe Inc.
GE / General Electric Company
HOLX / Hologic, Inc.
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
CLF / Cleveland-Cliffs Inc.
EXE / Expand Energy Corporation
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
DE / Deere & Company
TCBI / Texas Capital Bancshares, Inc.
SLM / SLM Corporation
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BANC / Banc of California, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
OGN / Organon & Co.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
SQ / Block, Inc.
SD / SandRidge Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
PSA / Public Storage
COLB / Columbia Banking System, Inc.
KMB / Kimberly-Clark Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WCC / WESCO International, Inc.
FLT / Corpay, Inc.
ADEA / Adeia Inc.
DINO / HF Sinclair Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
F / Ford Motor Company
AXTA / Axalta Coating Systems Ltd.
TBBK / The Bancorp, Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
AZTA / Azenta, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
JAZZ / Jazz Pharmaceuticals plc
BASE / Couchbase, Inc.
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
NOV / NOV Inc.
CPRT / Copart, Inc.
CLVT / Clarivate Plc
IQV / IQVIA Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
ACGL / Arch Capital Group Ltd.
WEC / WEC Energy Group, Inc.
MGY / Magnolia Oil & Gas Corporation
ALLY / Ally Financial Inc.
CEIX / CONSOL Energy Inc.
SNX / TD SYNNEX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
KNSL / Kinsale Capital Group, Inc.
HWM / Howmet Aerospace Inc.
FNF / Fidelity National Financial, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENPH / Enphase Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
UVV / Universal Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NEU / NewMarket Corporation
FI / Fiserv, Inc.
AMSWA / American Software Inc. - Class A
IAU / iShares Gold Trust
ATEX / Anterix Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
BIIB / Biogen Inc.
ALSN / Allison Transmission Holdings, Inc.
COST / Costco Wholesale Corporation
VNT / Vontier Corporation
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMP / Compass Minerals International, Inc.
BPOP / Popular, Inc.
ESGR / Enstar Group Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DHR / Danaher Corporation
PSN / Parsons Corporation
SIVB / SVB Financial Group
ASLE / AerSale Corporation
/ Applied Blockchain Inc
SYK / Stryker Corporation
/ Voya Prime Rate Trust
FRC / First Republic Bank
DOW / Dow Inc.
EXC / Exelon Corporation
HAE / Haemonetics Corporation
O / Realty Income Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
NEM / Newmont Corporation
VGR / Vector Group Ltd.
EQC / Equity Commonwealth
FOXA / Fox Corporation
GTX / Garrett Motion Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
LNT / Alliant Energy Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
NVDA / NVIDIA Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
PNR / Pentair plc
VRNS / Varonis Systems, Inc.
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
EQH / Equitable Holdings, Inc.
TEL / TE Connectivity plc
RITM / Rithm Capital Corp.
LPLA / LPL Financial Holdings Inc.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MKL / Markel Group Inc.
PGR / The Progressive Corporation
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AUB / Atlantic Union Bankshares Corporation
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
0R2T / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
POST / Post Holdings, Inc.
GEO / The GEO Group, Inc.
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
AWK / American Water Works Company, Inc.
VST / Vistra Corp.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
SO / The Southern Company
AER / AerCap Holdings N.V.
T / AT&T Inc.
GRBK / Green Brick Partners, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
PARA / Paramount Global
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPG / PPG Industries, Inc.
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLPI / Gaming and Leisure Properties, Inc.
EMBC / Embecta Corp.
V / Visa Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
BKFOF / Brookfield Corporation - Preferred Stock
DG / Dollar General Corporation
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
QRTEA / Qurate Retail Inc - Series A
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JOE / The St. Joe Company
SPY / SPDR S&P 500 ETF
GNW / Genworth Financial, Inc.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
X / United States Steel Corporation
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
CMI / Cummins Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
WAL / Western Alliance Bancorporation
BAX / Baxter International Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
GHC / Graham Holdings Company
GLNG / Golar LNG Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECHO / EchoStar Corporation
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
ARNC / Arconic Corporation
FWONK / Formula One Group
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
TALO / Talos Energy Inc.
AR / Antero Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
XPER / Xperi Inc.
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
NYCB / Flagstar Financial, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
SNOW / Snowflake Inc.
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
TAP.A / Molson Coors Beverage Company
MAS / Masco Corporation
PB / Prosperity Bancshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALK / Alaska Air Group, Inc.
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
ECVT / Ecovyst Inc.
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
LTRX / Lantronix, Inc.
UTHR / United Therapeutics Corporation
AVB / AvalonBay Communities, Inc.
GPRO / GoPro, Inc.
WRB / W. R. Berkley Corporation
ATEN / A10 Networks, Inc.
LDOS / Leidos Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AA / Alcoa Corporation
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
YUMC / Yum China Holdings, Inc.
SPHR / Sphere Entertainment Co.
CECE / Ceco Environmental Corp.
ATUS / Altice USA, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
OGE / OGE Energy Corp.
ASO / Academy Sports and Outdoors, Inc.
OTIS / Otis Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
ICFI / ICF International, Inc.
COO / The Cooper Companies, Inc.
FTDR / Frontdoor, Inc.
EXPE / Expedia Group, Inc.
EBAY / eBay Inc.
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
4OQ1 / AGNC Investment Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CDW / CDW Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
DSP / Viant Technology Inc.
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
JNJ / Johnson & Johnson
TDW / Tidewater Inc.
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PIG / Perrigo Company plc
WTW / Willis Towers Watson Public Limited Company
CME / CME Group Inc.
WLK / Westlake Corporation
CHKP / Check Point Software Technologies Ltd.
JRVR / James River Group Holdings, Ltd.
ITW / Illinois Tool Works Inc.
960 / AdvanSix Inc.
BKI / Black Knight Inc - Class A
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RY / Royal Bank of Canada
AME / AMETEK, Inc.
WM / Waste Management, Inc.
TSN / Tyson Foods, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NUE / Nucor Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
USFD / US Foods Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALIT / Alight, Inc.
FE / FirstEnergy Corp.
RDN / Radian Group Inc.
SR / Spire Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVR / NVR, Inc.
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
BFLY / Butterfly Network, Inc.
INSW / International Seaways, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRBR / BellRing Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CUBI / Customers Bancorp, Inc.
C.WSA / Citigroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
GOOG / Alphabet Inc.
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
NFG / National Fuel Gas Company
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
ASTE / Astec Industries, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PFG / Principal Financial Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SUI / Sun Communities, Inc.
AEHR / Aehr Test Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPRE / Green Plains Inc.
INTT / inTEST Corporation
CMS / CMS Energy Corporation
MAMA / Mama's Creations, Inc.
KD / Kyndryl Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOX / Amdocs Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
INCY / Incyte Corporation
BLDR / Builders FirstSource, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCH / Arch Resources, Inc.
LPX / Louisiana-Pacific Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EOG / EOG Resources, Inc.
BLD / TopBuild Corp.
MUSA / Murphy USA Inc.
NTRA / Natera, Inc.
MRNA / Moderna, Inc.
POOL / Pool Corporation
KBR / KBR, Inc.
SAIC / Science Applications International Corporation
TDG / TransDigm Group Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
MX / Magnachip Semiconductor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
TDY / Teledyne Technologies Incorporated
SKIN / The Beauty Health Company
/ GE HealthCare Technologies, Inc.
L / Loews Corporation
SRE / Sempra
BATRA / Atlanta Braves Holdings, Inc.
ETRN / Equitrans Midstream Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EAF / GrafTech International Ltd.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
VYX / NCR Voyix Corporation
SWK / Stanley Black & Decker, Inc.
REYN / Reynolds Consumer Products Inc.
DISH / DISH Network Corporation
DKS / DICK'S Sporting Goods, Inc.
AMPY / Amplify Energy Corp.
SEE / Sealed Air Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
STT / State Street Corporation
NTRS / Northern Trust Corporation
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
LUV / Southwest Airlines Co.
BAM / Brookfield Asset Management Ltd.
CSGP / CoStar Group, Inc.
UGI / UGI Corporation
ZIMV / ZimVie Inc.
CTVA / Corteva, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STKS / The ONE Group Hospitality, Inc.
KEX / Kirby Corporation
ASRT / Assertio Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
DLR / Digital Realty Trust, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
RHI / Robert Half Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PINS / Pinterest, Inc.
MCO / Moody's Corporation
BR / Broadridge Financial Solutions, Inc.
AEL / American Equity Investment Life Holding Company
FXNC / First National Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOL / Toll Brothers, Inc.
FG / F&G Annuities & Life, Inc.
ALC / Alcon Inc.
BF.B / Brown-Forman Corporation
TROW / T. Rowe Price Group, Inc.
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
IAC / IAC Inc.
WTRG / Essential Utilities, Inc.
TRN / Trinity Industries, Inc.
MDT / Medtronic plc
PPL / PPL Corporation
PRI / Primerica, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRPT / Sarepta Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
EVRI / Everi Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AFL / Aflac Incorporated
NLY / Annaly Capital Management, Inc.
CCL / Carnival Corporation & plc
OEC / Orion S.A.
MTB / M&T Bank Corporation
BA / The Boeing Company
FTNT / Fortinet, Inc.
PRMW / Primo Water Corporation
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVPT / AvePoint, Inc.
GDOT / Green Dot Corporation
FLEX / Flex Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
EQT / EQT Corporation
SSNC / SS&C Technologies Holdings, Inc.
LBTY.A / Liberty Global Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNNE / Cannae Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPB / Spectrum Brands Holdings, Inc.
DELL / Dell Technologies Inc.
GM / General Motors Company
TGT / Target Corporation
ETR / Entergy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WEX / WEX Inc.
NOMD / Nomad Foods Limited
ISRG / Intuitive Surgical, Inc.
STC / Stewart Information Services Corporation
MMC / Marsh & McLennan Companies, Inc.
EEFT / Euronet Worldwide, Inc.
JBGS / JBG SMITH Properties
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
LIN / Linde plc
VTRS / Viatris Inc.
AAP / Advance Auto Parts, Inc.
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
MCK / McKesson Corporation
CNH / CNH Industrial N.V.