Market Value6,025,376
Total Holdings547
File Date2023-11-08
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)
ELV / Elevance Health, Inc.
FERG / Ferguson Enterprises Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
ETR / Entergy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RDN / Radian Group Inc.
IQV / IQVIA Holdings Inc.
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
ACGL / Arch Capital Group Ltd.
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CI / The Cigna Group
WEX / WEX Inc.
LBRDK / Liberty Broadband Corporation
SNX / TD SYNNEX Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
JPM / JPMorgan Chase & Co.
VGR / Vector Group Ltd.
LH / Labcorp Holdings Inc.
ALLY / Ally Financial Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LULU / lululemon athletica inc.
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
BIIB / Biogen Inc.
PINS / Pinterest, Inc.
UVV / Universal Corporation
ASTE / Astec Industries, Inc.
AIG / American International Group, Inc.
4OQ1 / AGNC Investment Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AUB / Atlantic Union Bankshares Corporation
GRBK / Green Brick Partners, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CSGP / CoStar Group, Inc.
SEE / Sealed Air Corporation
ESGR / Enstar Group Limited
DOW / Dow Inc.
/ GE HealthCare Technologies, Inc.
SQ / Block, Inc.
SPHR / Sphere Entertainment Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISH / DISH Network Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FWONK / Formula One Group
ORLY / O'Reilly Automotive, Inc.
WAL / Western Alliance Bancorporation
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
BX / Blackstone Inc.
NLY / Annaly Capital Management, Inc.
ASRT / Assertio Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
AVNS / Avanos Medical, Inc.
ADP / Automatic Data Processing, Inc.
EHC / Encompass Health Corporation
ORI / Old Republic International Corporation
TDW / Tidewater Inc.
WDAY * / Workday, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
GPK / Graphic Packaging Holding Company
PIG / Perrigo Company plc
WTW / Willis Towers Watson Public Limited Company
VTRS / Viatris Inc.
RIVN / Rivian Automotive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTM / White Mountains Insurance Group, Ltd.
NOMD / Nomad Foods Limited
GTX / Garrett Motion Inc.
OGN / Organon & Co.
EW / Edwards Lifesciences Corporation
COLB / Columbia Banking System, Inc.
ECVT / Ecovyst Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
WDC / Western Digital Corporation
F / Ford Motor Company
CACI / CACI International Inc
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
IMGN / ImmunoGen, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAC / IAC Inc.
AMPY / Amplify Energy Corp.
ARNC / Arconic Corporation
FWONK / Formula One Group
SPPI / Spectrum Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IVAC / Intevac, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADI / Analog Devices, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PGR / The Progressive Corporation
VYX / NCR Voyix Corporation
T / AT&T Inc.
GLW / Corning Incorporated
OGE / OGE Energy Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NYCB / Flagstar Financial, Inc.
NSC / Norfolk Southern Corporation
BATR.A / Atlanta Braves Holdings, Inc.
MMM / 3M Company
LBTY.A / Liberty Global Ltd.
ALL / The Allstate Corporation
CNNE / Cannae Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
O / Realty Income Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
POST / Post Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
CBOE / Cboe Global Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
GPRO / GoPro, Inc.
HES / Hess Corporation
SDRL / Seadrill Limited
MPC / Marathon Petroleum Corporation
AR / Antero Resources Corporation
FIS / Fidelity National Information Services, Inc.
CHKP / Check Point Software Technologies Ltd.
CBZ / CBIZ, Inc.
FOXA / Fox Corporation
ALB / Albemarle Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLYVK / Liberty Live Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
CASY / Casey's General Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
ACM / AECOM
LNT / Alliant Energy Corporation
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
TTD / The Trade Desk, Inc.
C.WSA / Citigroup, Inc.
ATUS / Altice USA, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DSP / Viant Technology Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
HLT / Hilton Worldwide Holdings Inc.
NXPI / NXP Semiconductors N.V.
960 / AdvanSix Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MSI / Motorola Solutions, Inc.
MAMA / Mama's Creations, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
TAP.A / Molson Coors Beverage Company
AEL / American Equity Investment Life Holding Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
ASO / Academy Sports and Outdoors, Inc.
BKI / Black Knight Inc - Class A
CDNS / Cadence Design Systems, Inc.
YUMC / Yum China Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
CPRT / Copart, Inc.
JOE / The St. Joe Company
KMB / Kimberly-Clark Corporation
BATRK / Atlanta Braves Holdings, Inc.
GE / General Electric Company
ARCH / Arch Resources, Inc.
SR / Spire Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
BRBR / BellRing Brands, Inc.
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
ANIP / ANI Pharmaceuticals, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
EXE / Expand Energy Corporation
MCK / McKesson Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
GNW / Genworth Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
AIV / Apartment Investment and Management Company
DE / Deere & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UDR / UDR, Inc.
/ Applied Blockchain Inc
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
GHC / Graham Holdings Company
NVDA / NVIDIA Corporation
EXTR / Extreme Networks, Inc.
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAT / Caterpillar Inc.
CNC / Centene Corporation
EQIX / Equinix, Inc.
KBR / KBR, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
WCC / WESCO International, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
ADEA / Adeia Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
GOOG / Alphabet Inc.
OLN / Olin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SP / SP Plus Corporation
CTLT / Catalent, Inc.
SLM / SLM Corporation
SD / SandRidge Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BANC / Banc of California, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DINO / HF Sinclair Corporation
RTX / RTX Corporation
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
UTHR / United Therapeutics Corporation
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
TBBK / The Bancorp, Inc.
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
VST / Vistra Corp.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
SO / The Southern Company
FTRE / Fortrea Holdings Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
TGT / Target Corporation
INGR / Ingredion Incorporated
PARA / Paramount Global
WBA / Walgreens Boots Alliance, Inc.
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NDAQ / Nasdaq, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
BKFOF / Brookfield Corporation - Preferred Stock
DG / Dollar General Corporation
TSN / Tyson Foods, Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
ORGO / Organogenesis Holdings Inc.
NEU / NewMarket Corporation
ZTS / Zoetis Inc.
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
IAU / iShares Gold Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GLNG / Golar LNG Limited
KD / Kyndryl Holdings, Inc.
ABBV / AbbVie Inc.
EEFT / Euronet Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
DHR / Danaher Corporation
CCI / Crown Castle Inc.
MDXG / MiMedx Group, Inc.
BLDR / Builders FirstSource, Inc.
VNT / Vontier Corporation
NFG / National Fuel Gas Company
BPOP / Popular, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
CMP / Compass Minerals International, Inc.
KHC / The Kraft Heinz Company
CLVT / Clarivate Plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
MGY / Magnolia Oil & Gas Corporation
YUM / Yum! Brands, Inc.
DC4 / Dexcom Inc
AAP / Advance Auto Parts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
TALO / Talos Energy Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
WMB / The Williams Companies, Inc.
KEX / Kirby Corporation
HD / The Home Depot, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNOW / Snowflake Inc.
BIO / Bio-Rad Laboratories, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDOT / Green Dot Corporation
DBD / Diebold Nixdorf, Incorporated
HCA / HCA Healthcare, Inc.
RY / Royal Bank of Canada
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
CME / CME Group Inc.
JAZZ / Jazz Pharmaceuticals plc
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
0R2T / Micron Technology, Inc.
NEM / Newmont Corporation
LBTYK / Liberty Global Ltd.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
SPG / Simon Property Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXNC / First National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
DOX / Amdocs Limited
AEHR / Aehr Test Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BSX / Boston Scientific Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEC / Orion S.A.
DOW / Dow Inc.
NTRS / Northern Trust Corporation
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
CUBI / Customers Bancorp, Inc.
PRMW / Primo Water Corporation
ATVI / Activision Blizzard Inc
MX / Magnachip Semiconductor Corporation
EAF / GrafTech International Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
VMW / Vmware Inc. - Class A
BASE / Couchbase, Inc.
LTRX / Lantronix, Inc.
GEO / The GEO Group, Inc.
MTB / M&T Bank Corporation
CNH / CNH Industrial N.V.
PANW / Palo Alto Networks, Inc.
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
ATSG / Air Transport Services Group, Inc.
HOLX / Hologic, Inc.
PPL / PPL Corporation
IFF / International Flavors & Fragrances Inc.
BAM / Brookfield Asset Management Ltd.
POOL / Pool Corporation
MSGE / Madison Square Garden Entertainment Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
X / United States Steel Corporation
ETRN / Equitrans Midstream Corporation
ZIMV / ZimVie Inc.
FNF / Fidelity National Financial, Inc.
AMSWA / American Software Inc. - Class A
DGX / Quest Diagnostics Incorporated
SCI / Service Corporation International
WLK / Westlake Corporation
SRE / Sempra
INSW / International Seaways, Inc.
COR / Cencora, Inc.
MLM / Martin Marietta Materials, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
BFLY / Butterfly Network, Inc.
CWCO / Consolidated Water Co. Ltd.
RHI / Robert Half Inc.
EQC / Equity Commonwealth
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
MUSA / Murphy USA Inc.
SWK / Stanley Black & Decker, Inc.
CVGW / Calavo Growers, Inc.
SGH / SMART Global Holdings, Inc.
STKS / The ONE Group Hospitality, Inc.
HR / Healthcare Realty Trust Incorporated
AFL / Aflac Incorporated
FLEX / Flex Ltd.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
BLD / TopBuild Corp.
PRI / Primerica, Inc.
NU / Nu Holdings Ltd.
DOV / Dover Corporation
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
L / Loews Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
SHAK / Shake Shack Inc.
VMEO / Vimeo, Inc.
AMP / Ameriprise Financial, Inc.
FG / F&G Annuities & Life, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CL / Colgate-Palmolive Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CARR / Carrier Global Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HWM / Howmet Aerospace Inc.
BF.B / Brown-Forman Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TROW / T. Rowe Price Group, Inc.
ANSS / ANSYS, Inc.
AVB / AvalonBay Communities, Inc.
SUI / Sun Communities, Inc.
HII / Huntington Ingalls Industries, Inc.
WPC / W. P. Carey Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
EVRI / Everi Holdings Inc.
GLDD / Great Lakes Dredge & Dock Corporation
MAS / Masco Corporation
TGLS / Tecnoglass Inc.
XPER / Xperi Inc.
CF / CF Industries Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
IDXX / IDEXX Laboratories, Inc.
REYN / Reynolds Consumer Products Inc.
AVY / Avery Dennison Corporation
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
ALSN / Allison Transmission Holdings, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVPT / AvePoint, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AME / AMETEK, Inc.
EQT / EQT Corporation
FLT / Corpay, Inc.
DELL / Dell Technologies Inc.
ECHO / EchoStar Corporation
JBGS / JBG SMITH Properties
SPB / Spectrum Brands Holdings, Inc.
STC / Stewart Information Services Corporation
ALK / Alaska Air Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.