Market Value6,280,462
Total Holdings539
File Date2023-08-10
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)
SRE / Sempra
VNT / Vontier Corporation
COR / Cencora, Inc.
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
GHC / Graham Holdings Company
USFD / US Foods Holding Corp.
GRBK / Green Brick Partners, Inc.
DBRG / DigitalBridge Group, Inc.
MX / Magnachip Semiconductor Corporation
LNT / Alliant Energy Corporation
EQC / Equity Commonwealth
ESGR / Enstar Group Limited
SPHR / Sphere Entertainment Co.
TAP.A / Molson Coors Beverage Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NKE / NIKE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETR / Entergy Corporation
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
GNW / Genworth Financial, Inc.
BX / Blackstone Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
OGN / Organon & Co.
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
TGT / Target Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTT / inTEST Corporation
ALIT / Alight, Inc.
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SHAK / Shake Shack Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOV / NOV Inc.
JAZZ / Jazz Pharmaceuticals plc
HON / Honeywell International Inc.
SKIN / The Beauty Health Company
HWM / Howmet Aerospace Inc.
MGY / Magnolia Oil & Gas Corporation
YUMC / Yum China Holdings, Inc.
SQ / Block, Inc.
NLY / Annaly Capital Management, Inc.
EQT / EQT Corporation
WAL / Western Alliance Bancorporation
DRI / Darden Restaurants, Inc.
ECVT / Ecovyst Inc.
SYY / Sysco Corporation
BASE / Couchbase, Inc.
WDC / Western Digital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TCBI / Texas Capital Bancshares, Inc.
PINS / Pinterest, Inc.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LBTYK / Liberty Global Ltd.
RY / Royal Bank of Canada
NEU / NewMarket Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
BRBR / BellRing Brands, Inc.
VMEO / Vimeo, Inc.
PSA / Public Storage
SR / Spire Inc.
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
WTM / White Mountains Insurance Group, Ltd.
EVRG / Evergy, Inc.
OKE / ONEOK, Inc.
ANIP / ANI Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSFT / Microsoft Corporation
AIV / Apartment Investment and Management Company
ICE / Intercontinental Exchange, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNC / Centene Corporation
EQIX / Equinix, Inc.
ZIMV / ZimVie Inc.
UDR / UDR, Inc.
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
EXC / Exelon Corporation
EAF / GrafTech International Ltd.
DGX / Quest Diagnostics Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
CHKP / Check Point Software Technologies Ltd.
L / Loews Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GOOG / Alphabet Inc.
EXTR / Extreme Networks, Inc.
UTHR / United Therapeutics Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
JBGS / JBG SMITH Properties
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
960 / AdvanSix Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
CVGW / Calavo Growers, Inc.
RDN / Radian Group Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GDOT / Green Dot Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
AVNS / Avanos Medical, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
SO / The Southern Company
OLN / Olin Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLM / SLM Corporation
COP / ConocoPhillips
CI / The Cigna Group
EXE / Expand Energy Corporation
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSCO / Cisco Systems, Inc.
BANC / Banc of California, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VST / Vistra Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
UBER / Uber Technologies, Inc.
VLO / Valero Energy Corporation
SD / SandRidge Energy, Inc.
V / Visa Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
DINO / HF Sinclair Corporation
ATEX / Anterix Inc.
BAC / Bank of America Corporation
BKFOF / Brookfield Corporation - Preferred Stock
DG / Dollar General Corporation
SHOP / Shopify Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
WAB / Westinghouse Air Brake Technologies Corporation
ADEA / Adeia Inc.
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
AA / Alcoa Corporation
GLNG / Golar LNG Limited
ALB / Albemarle Corporation
BKR / Baker Hughes Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEFT / Euronet Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
FXNC / First National Corporation
ATVI / Activision Blizzard Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
NDAQ / Nasdaq, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
X / United States Steel Corporation
ECHO / EchoStar Corporation
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
CLVT / Clarivate Plc
CF / CF Industries Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
BPOP / Popular, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
AZTA / Azenta, Inc.
NI / NiSource Inc.
MDXG / MiMedx Group, Inc.
TALO / Talos Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CECE / Ceco Environmental Corp.
PANW / Palo Alto Networks, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
WDAY * / Workday, Inc.
BLDR / Builders FirstSource, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SNOW / Snowflake Inc.
CNH / CNH Industrial N.V.
BIO / Bio-Rad Laboratories, Inc.
TBBK / The Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
GPRO / GoPro, Inc.
AR / Antero Resources Corporation
FWONK / Formula One Group
CHRW / C.H. Robinson Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
ARNC / Arconic Corporation
CSX / CSX Corporation
LBRDK / Liberty Broadband Corporation
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
AMPY / Amplify Energy Corp.
PFE / Pfizer Inc.
LPX / Louisiana-Pacific Corporation
RTX / RTX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
REYN / Reynolds Consumer Products Inc.
FLT / Corpay, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ASTE / Astec Industries, Inc.
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNX / TD SYNNEX Corporation
EBAY / eBay Inc.
KNSL / Kinsale Capital Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
4OQ1 / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ALLY / Ally Financial Inc.
GM / General Motors Company
O / Realty Income Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
ATSG / Air Transport Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
/ GE HealthCare Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ Applied Blockchain Inc
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
HEI / HEICO Corporation
UVV / Universal Corporation
DFS / Discover Financial Services
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
KMX / CarMax, Inc.
SRPT / Sarepta Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DELL / Dell Technologies Inc.
LBTY.A / Liberty Global Ltd.
NFG / National Fuel Gas Company
GEO / The GEO Group, Inc.
BK / The Bank of New York Mellon Corporation
AMSWA / American Software Inc. - Class A
CPRT / Copart, Inc.
BIIB / Biogen Inc.
TDY / Teledyne Technologies Incorporated
ORI / Old Republic International Corporation
TDW / Tidewater Inc.
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
BMY / Bristol-Myers Squibb Company
KEX / Kirby Corporation
BKI / Black Knight Inc - Class A
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
PIG / Perrigo Company plc
WTW / Willis Towers Watson Public Limited Company
KBR / KBR, Inc.
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
ATUS / Altice USA, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
GTX / Garrett Motion Inc.
FRC / First Republic Bank
TSCO / Tractor Supply Company
NTRA / Natera, Inc.
OMC / Omnicom Group Inc.
NOMD / Nomad Foods Limited
J / Jacobs Solutions Inc.
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPG / Simon Property Group, Inc.
LTRX / Lantronix, Inc.
BF.B / Brown-Forman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
0R2T / Micron Technology, Inc.
CACI / CACI International Inc
RHP / Ryman Hospitality Properties, Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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.
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
CASY / Casey's General Stores, Inc.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWSA / News Corporation
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SUI / Sun Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
LULU / lululemon athletica inc.
ALC / Alcon Inc.
NVDA / NVIDIA Corporation
INSW / International Seaways, Inc.
AEHR / Aehr Test Systems, Inc.
MAMA / Mama's Creations, Inc.
HES / Hess Corporation
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVR / NVR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TROW / T. Rowe Price Group, Inc.
SGH / SMART Global Holdings, Inc.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
AUB / Atlantic Union Bankshares Corporation
OEC / Orion S.A.
DOW / Dow Inc.
CMS / CMS Energy Corporation
OGE / OGE Energy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FE / FirstEnergy Corp.
ACN / Accenture plc
MSGE / Madison Square Garden Entertainment Corp.
PPL / PPL Corporation
QRTEA / Qurate Retail Inc - Series A
IMGN / ImmunoGen, Inc.
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GPRE / Green Plains Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAIC / Science Applications International Corporation
MRNA / Moderna, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PRMW / Primo Water Corporation
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JOE / The St. Joe Company
IVAC / Intevac, Inc.
NEM / Newmont Corporation
EHC / Encompass Health Corporation
ALSN / Allison Transmission Holdings, Inc.
ETRN / Equitrans Midstream Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STT / State Street Corporation
/ Voya Prime Rate Trust
FI / Fiserv, Inc.
VYX / NCR Voyix Corporation
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
BFLY / Butterfly Network, Inc.
SCI / Service Corporation International
FG / F&G Annuities & Life, Inc.
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
KD / Kyndryl Holdings, Inc.
MFC / Manulife Financial Corporation
VGR / Vector Group Ltd.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
BAM / Brookfield Asset Management Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VMW / Vmware Inc. - Class A
RHI / Robert Half Inc.
STKS / The ONE Group Hospitality, Inc.
ASRT / Assertio Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
BLD / TopBuild Corp.
CME / CME Group Inc.
CUBI / Customers Bancorp, Inc.
CTLT / Catalent, Inc.
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
SP / SP Plus Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORGO / Organogenesis Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVRI / Everi Holdings Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AEL / American Equity Investment Life Holding Company
ODFL / Old Dominion Freight Line, Inc.
INCY / Incyte Corporation
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
ANET / Arista Networks Inc
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
PRI / Primerica, Inc.
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTRS / Northern Trust Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
MUSA / Murphy USA Inc.
HUBS / HubSpot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRN / Trinity Industries, Inc.
RIVN / Rivian Automotive, Inc.
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WLK / Westlake Corporation
CCL / Carnival Corporation & plc
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
NYCB / Flagstar Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
GPK / Graphic Packaging Holding Company
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FERG / Ferguson Enterprises Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
AVPT / AvePoint, Inc.
HPE / Hewlett Packard Enterprise Company
IAC / IAC Inc.
FLEX / Flex Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JRVR / James River Group Holdings, Ltd.
XPER / Xperi Inc.
AME / AMETEK, Inc.
DSP / Viant Technology Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
HOLX / Hologic, Inc.
ARCH / Arch Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STC / Stewart Information Services Corporation
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
CMP / Compass Minerals International, Inc.
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PM / Philip Morris International Inc.