Market Value6,183,550
Total Holdings533
File Date2024-02-07
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)
CHKP / Check Point Software Technologies Ltd.
POST / Post Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPRO / GoPro, Inc.
GLNG / Golar LNG Limited
SQ / Block, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
LTRX / Lantronix, Inc.
NVR / NVR, Inc.
COLB / Columbia Banking System, Inc.
ETR / Entergy Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
ADM / Archer-Daniels-Midland Company
VMW / Vmware Inc. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NLOP / Net Lease Office Properties
CASY / Casey's General Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
ASTE / Astec Industries, Inc.
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWSA / News Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XPER / Xperi Inc.
SGH / SMART Global Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
FERG / Ferguson Enterprises Inc.
CMCSA / Comcast Corporation
DBD / Diebold Nixdorf, Incorporated
AVNS / Avanos Medical, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CPRT / Copart, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LULU / lululemon athletica inc.
OGN / Organon & Co.
CBZ / CBIZ, Inc.
CNH / CNH Industrial N.V.
GM / General Motors Company
FEIM / Frequency Electronics, Inc.
NXPI / NXP Semiconductors N.V.
BLDR / Builders FirstSource, Inc.
ASO / Academy Sports and Outdoors, Inc.
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
OEC / Orion S.A.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
DBRG / DigitalBridge Group, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
SHAK / Shake Shack Inc.
FTNT / Fortinet, Inc.
CVGW / Calavo Growers, Inc.
PXD / Pioneer Natural Resources Company
OLN / Olin Corporation
MTB / M&T Bank Corporation
HES / Hess Corporation
INTU / Intuit Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
DOUG / Douglas Elliman Inc.
HR / Healthcare Realty Trust Incorporated
CDW / CDW Corporation
AR / Antero Resources Corporation
PRMW / Primo Water Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SP / SP Plus Corporation
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVRI / Everi Holdings Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
DOW / Dow Inc.
/ NCR Atleos Corp
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
ASRT / Assertio Holdings, Inc.
TTD / The Trade Desk, Inc.
AEL / American Equity Investment Life Holding Company
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
HEI / HEICO Corporation
META / Meta Platforms, Inc.
CMP / Compass Minerals International, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
KLG / WK Kellogg Co
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
0R2T / Micron Technology, Inc.
PAYX / Paychex, Inc.
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
FCNCA / First Citizens BancShares, Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
FTRE / Fortrea Holdings Inc.
TGT / Target Corporation
MSGE / Madison Square Garden Entertainment Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RTX / RTX Corporation
VST / Vistra Corp.
COST / Costco Wholesale Corporation
APG / APi Group Corporation
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBER / Uber Technologies, Inc.
V / Visa Inc.
CVX / Chevron Corporation
BKFOF / Brookfield Corporation - Preferred Stock
DG / Dollar General Corporation
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
REYN / Reynolds Consumer Products Inc.
DC4 / Dexcom Inc
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
ORGO / Organogenesis Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
WBD / Warner Bros. Discovery, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PINS / Pinterest, Inc.
MX / Magnachip Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
TGLS / Tecnoglass Inc.
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company
ALB / Albemarle Corporation
EEFT / Euronet Worldwide, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPB / Spectrum Brands Holdings, Inc.
LKQ / LKQ Corporation
BIO / Bio-Rad Laboratories, Inc.
KHC / The Kraft Heinz Company
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
AEHR / Aehr Test Systems, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
TALO / Talos Energy Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
TTI / TETRA Technologies, Inc.
VYX / NCR Voyix Corporation
ANIP / ANI Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
MAMA / Mama's Creations, Inc.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
DLTR / Dollar Tree, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
BF.B / Brown-Forman Corporation
/ GE HealthCare Technologies, Inc.
STT / State Street Corporation
BR / Broadridge Financial Solutions, Inc.
FWONK / Formula One Group
SPHR / Sphere Entertainment Co.
JOE / The St. Joe Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETRN / Equitrans Midstream Corporation
BATRK / Atlanta Braves Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BRBR / BellRing Brands, Inc.
WRB / W. R. Berkley Corporation
NI / NiSource Inc.
AIV / Apartment Investment and Management Company
WAL / Western Alliance Bancorporation
MA / Mastercard Incorporated
UDR / UDR, Inc.
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
UGI / UGI Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
EXTR / Extreme Networks, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
BFLY / Butterfly Network, Inc.
4OQ1 / AGNC Investment Corp.
SLM / SLM Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFC / Truist Financial Corporation
GDOT / Green Dot Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Applied Blockchain Inc
MUB / iShares Trust - iShares National Muni Bond ETF
MAS / Masco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
MFC / Manulife Financial Corporation
ED / Consolidated Edison, Inc.
SD / SandRidge Energy, Inc.
TDW / Tidewater Inc.
BLD / TopBuild Corp.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
BGC / BGC Group, Inc.
GPK / Graphic Packaging Holding Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CSX / CSX Corporation
LDOS / Leidos Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
MAR / Marriott International, Inc.
FXNC / First National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TBBK / The Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
ZIMV / ZimVie Inc.
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
DISH / DISH Network Corporation
ATUS / Altice USA, Inc.
DRI / Darden Restaurants, Inc.
BASE / Couchbase, Inc.
SRE / Sempra
POOL / Pool Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
OGE / OGE Energy Corp.
BKNG / Booking Holdings Inc.
L / Loews Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
GEO / The GEO Group, Inc.
LBTY.A / Liberty Global Ltd.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
CI / The Cigna Group
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CUBI / Customers Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
DHR / Danaher Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MGY / Magnolia Oil & Gas Corporation
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
CMS / CMS Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
EAF / GrafTech International Ltd.
LBTYK / Liberty Global Ltd.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
NU / Nu Holdings Ltd.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BSX / Boston Scientific Corporation
BX / Blackstone Inc.
ADEA / Adeia Inc.
SPGI / S&P Global Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WCC / WESCO International, Inc.
KEX / Kirby Corporation
UTHR / United Therapeutics Corporation
PPL / PPL Corporation
SMAR / Smartsheet Inc.
EB / Eventbrite, Inc.
SAVE / Spirit Airlines, Inc.
AA / Alcoa Corporation
MRO / Marathon Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation
DOV / Dover Corporation
SUI / Sun Communities, Inc.
WM / Waste Management, Inc.
KD / Kyndryl Holdings, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
BATR.A / Atlanta Braves Holdings, Inc.
EW / Edwards Lifesciences Corporation
VLTO / Veralto Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AFL / Aflac Incorporated
VNT / Vontier Corporation
SSNC / SS&C Technologies Holdings, Inc.
LNT / Alliant Energy Corporation
X / United States Steel Corporation
GHC / Graham Holdings Company
GNW / Genworth Financial, Inc.
USFD / US Foods Holding Corp.
PARA / Paramount Global
MSI / Motorola Solutions, Inc.
VMEO / Vimeo, Inc.
INCY / Incyte Corporation
JAZZ / Jazz Pharmaceuticals plc
MS / Morgan Stanley
IQV / IQVIA Holdings Inc.
ALLY / Ally Financial Inc.
UVV / Universal Corporation
WTM / White Mountains Insurance Group, Ltd.
SNX / TD SYNNEX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIG / American International Group, Inc.
BIIB / Biogen Inc.
TAP.A / Molson Coors Beverage Company
NE / Noble Corporation plc
DINO / HF Sinclair Corporation
STKS / The ONE Group Hospitality, Inc.
NOMD / Nomad Foods Limited
GTX / Garrett Motion Inc.
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAC / IAC Inc.
HCA / HCA Healthcare, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MKL / Markel Group Inc.
BANC / Banc of California, Inc.
PGR / The Progressive Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
BPOP / Popular, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
960 / AdvanSix Inc.
SDRL / Seadrill Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
DGX / Quest Diagnostics Incorporated
ACM / AECOM
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MDXG / MiMedx Group, Inc.
FIS / Fidelity National Information Services, Inc.
EXE / Expand Energy Corporation
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
ECVT / Ecovyst Inc.
DELL / Dell Technologies Inc.
ARLO / Arlo Technologies, Inc.
JBGS / JBG SMITH Properties
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNP / CenterPoint Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CACI / CACI International Inc
MUSA / Murphy USA Inc.
AUB / Atlantic Union Bankshares Corporation
BAM / Brookfield Asset Management Ltd.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
ALC / Alcon Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
AMSWA / American Software Inc. - Class A
EHC / Encompass Health Corporation
PRI / Primerica, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
CWCO / Consolidated Water Co. Ltd.
RIVN / Rivian Automotive, Inc.
CLF / Cleveland-Cliffs Inc.
EXC / Exelon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
KBR / KBR, Inc.
SLB / Schlumberger Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
FG / F&G Annuities & Life, Inc.
ORI / Old Republic International Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
NEU / NewMarket Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
AEP / American Electric Power Company, Inc.
NDAQ / Nasdaq, Inc.
HWM / Howmet Aerospace Inc.
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
ACN / Accenture plc
NYCB / Flagstar Financial, Inc.
ODP / The ODP Corporation
LLYVK / Liberty Live Group
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
WTRG / Essential Utilities, Inc.
BRO / Brown & Brown, Inc.
NFG / National Fuel Gas Company
AZTA / Azenta, Inc.
EVRG / Evergy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NLY / Annaly Capital Management, Inc.
STIM / Neuronetics, Inc.
DOX / Amdocs Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
VGR / Vector Group Ltd.
ESGR / Enstar Group Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WDAY * / Workday, Inc.
CHTR / Charter Communications, Inc.
IAU / iShares Gold Trust
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
STC / Stewart Information Services Corporation
WLK / Westlake Corporation
WDC / Western Digital Corporation
AVPT / AvePoint, Inc.
CLVT / Clarivate Plc
CTLT / Catalent, Inc.
PIG / Perrigo Company plc
AME / AMETEK, Inc.
CXM / Sprinklr, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DSP / Viant Technology Inc.
BKR / Baker Hughes Company
ANSS / ANSYS, Inc.
EQT / EQT Corporation
AVY / Avery Dennison Corporation
FLEX / Flex Ltd.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
MOS / The Mosaic Company
ROST / Ross Stores, Inc.
ARCH / Arch Resources, Inc.
ECHO / EchoStar Corporation
HOLX / Hologic, Inc.
SR / Spire Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ACGL / Arch Capital Group Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
EQC / Equity Commonwealth
PM / Philip Morris International Inc.