Market Value623,413,000
Total Holdings557
File Date2022-01-27
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)
JHG / Janus Henderson Group plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC / Bank of America Corporation
GERN / Geron Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HAS / Hasbro, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VFF / Village Farms International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
XLNX / Xilinx, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
AMCR / Amcor plc
SE / Sea Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KO / The Coca-Cola Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KIM / Kimco Realty Corporation
GPC / Genuine Parts Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PML / PIMCO Municipal Income Fund II
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNX / TD SYNNEX Corporation
ASAN / Asana, Inc.
GIS / General Mills, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBRA / Sabra Health Care REIT, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABT / Abbott Laboratories
ABCB / Ameris Bancorp
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
TEAM / Atlassian Corporation
FNF / Fidelity National Financial, Inc.
FHN / First Horizon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
BHF / Brighthouse Financial, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
LNC / Lincoln National Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABNB / Airbnb, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VOYA / Voya Financial, Inc.
AGNC / AGNC Investment Corp.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LYFT / Lyft, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PD / PagerDuty, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CFG / Citizens Financial Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
BPOP / Popular, Inc.
FNB / F.N.B. Corporation
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
SNV / Synovus Financial Corp.
IVZ / Invesco Ltd.
RF / Regions Financial Corporation
UNM / Unum Group
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
TAP / Molson Coors Beverage Company
BLNK / Blink Charging Co.
CMCSA / Comcast Corporation
FOX / Fox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
GDV / The Gabelli Dividend & Income Trust
REG / Regency Centers Corporation
SPGI / S&P Global Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
ZS / Zscaler, Inc.
EMN / Eastman Chemical Company
PRGO / Perrigo Company plc
UMPQ / Umpqua Holdings Corp
COR / Cencora, Inc.
DISCA / Discovery Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PSX / Phillips 66
VLY / Valley National Bancorp
FBHS / Fortune Brands Home & Security Inc
TWTR / Twitter Inc
LBRDK / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
PEO / Adams Natural Resources Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MKL / Markel Group Inc.
SYK / Stryker Corporation
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
UFPI / UFP Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMI / Kinder Morgan, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JCI / Johnson Controls International plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
F / Ford Motor Company
ORCL / Oracle Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EMR / Emerson Electric Co.
BYND / Beyond Meat, Inc.
MO / Altria Group, Inc.
AVNS / Avanos Medical, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TDC / Teradata Corporation
EXEL / Exelixis, Inc.
PACW / Pacwest Bancorp
KBAL / Kimball International, Inc. - Class B
MPLX / MPLX LP - Limited Partnership
TSLA / Tesla, Inc.
WOR / Worthington Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
FAST / Fastenal Company
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
ORI / Old Republic International Corporation
RIG / Transocean Ltd.
EVV / Eaton Vance Limited Duration Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NAD / Nuveen Quality Municipal Income Fund
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
IAA / IAA Inc
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
RITM / Rithm Capital Corp.
LMT / Lockheed Martin Corporation
NFG / National Fuel Gas Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBCT / People`s United Financial Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SJM / The J. M. Smucker Company
QRTEA / Qurate Retail Inc - Series A
V / Visa Inc.
NCA / Nuveen California Municipal Value Fund
WHR / Whirlpool Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSX / Boston Scientific Corporation
ACA / Arcosa, Inc.
FLEX / Flex Ltd.
UP / Wheels Up Experience Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IIPR / Innovative Industrial Properties, Inc.
FOXA / Fox Corporation
PFG / Principal Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STLA / Stellantis N.V.
KBH / KB Home
GE / General Electric Company
EOS / Eaton Vance Enhanced Equity Income Fund II
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WU / The Western Union Company
IBB / iShares Trust - iShares Biotechnology ETF
WDFC / WD-40 Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
NYCB / Flagstar Financial, Inc.
BFK / BlackRock Municipal Income Trust
HUBB / Hubbell Incorporated
GTLB / GitLab Inc.
US46138E5868 / INVESCO KBW PROPERTY & CA
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SLVM / Sylvamo Corporation
NWSA / News Corporation
PLD / Prologis, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
REZI / Resideo Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
FVRR / Fiverr International Ltd.
OTIS / Otis Worldwide Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
APTV / Aptiv PLC
LULU / lululemon athletica inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CME / CME Group Inc.
DOW / Dow Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
ASTR / Astra Space, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MCHP / Microchip Technology Incorporated
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGTX / TG Therapeutics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AMAT / Applied Materials, Inc.
KTB / Kontoor Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
NEE / NextEra Energy, Inc.
KD / Kyndryl Holdings, Inc.
ETN / Eaton Corporation plc
CTVA / Corteva, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C.WSA / Citigroup, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
XRX / Xerox Holdings Corporation
DOX / Amdocs Limited
DXC / DXC Technology Company
PAYX / Paychex, Inc.
OPRX / OptimizeRx Corporation
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OGE / OGE Energy Corp.
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESTC / Elastic N.V.
GILD / Gilead Sciences, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
CC / The Chemours Company
DKS / DICK'S Sporting Goods, Inc.
NNI / Nelnet, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LRCX / Lam Research Corporation
LILAK / Liberty Latin America Ltd.
HWM / Howmet Aerospace Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SUMO / Sumo Logic Inc
FTNT / Fortinet, Inc.
CYTK / Cytokinetics, Incorporated
GD / General Dynamics Corporation
ENB / Enbridge Inc.
DLX / Deluxe Corporation
INTC / Intel Corporation
BOKF / BOK Financial Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BF.B / Brown-Forman Corporation
VERI / Veritone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
LILA / Liberty Latin America Ltd.
KNSL / Kinsale Capital Group, Inc.
RBLX / Roblox Corporation
OKTA / Okta, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CEM / ClearBridge MLP and Midstream Fund Inc
MQ / Marqeta, Inc.
MKC / McCormick & Company, Incorporated
TELL / Tellurian Inc.
CRNC / Cerence Inc.
BTG / B2Gold Corp.
VTRS / Viatris Inc.
IPG / The Interpublic Group of Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DMTK / DermTech, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
SJI / South Jersey Industries Inc.
DHI / D.R. Horton, Inc.
WDC / Western Digital Corporation
CMA / Comerica Incorporated
PH / Parker-Hannifin Corporation
RDN / Radian Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VVR / Invesco Senior Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RCII / Upbound Group Inc
SWX / Southwest Gas Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NCR / NCR Corp.
CHD / Church & Dwight Co., Inc.
CLVT / Clarivate Plc
IAC / IAC Inc.
CSQ / Calamos Strategic Total Return Fund
SBUX / Starbucks Corporation
UGI / UGI Corporation
PCAR / PACCAR Inc
VIRT / Virtu Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNA / Snap-on Incorporated
GDRX / GoodRx Holdings, Inc.
LANC / Lancaster Colony Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ROKU / Roku, Inc.
THG / The Hanover Insurance Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
AEP / American Electric Power Company, Inc.
ANTM / Anthem Inc
RHI / Robert Half Inc.
TRN / Trinity Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
ETR / Entergy Corporation
META / Meta Platforms, Inc.
KR / The Kroger Co.
EVRG / Evergy, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US2243991054 / Crane Co.
CMI / Cummins Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CCXI / ChemoCentryx Inc
EDIT / Editas Medicine, Inc.
KMPR / Kemper Corporation
SPOT / Spotify Technology S.A.
RBBN / Ribbon Communications Inc.
ZOM / Zomedica Corp.
OPEN / Opendoor Technologies Inc.
PKG / Packaging Corporation of America
SR / Spire Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
BE / Bloom Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MCK / McKesson Corporation
BAX / Baxter International Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
JOE / The St. Joe Company
TMHC / Taylor Morrison Home Corporation
CBRE / CBRE Group, Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
K / Kellanova
CBOE / Cboe Global Markets, Inc.
TLRY / Tilray Brands, Inc.
AFG / American Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDK / CDK Global Inc
OMI / Owens & Minor, Inc.
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
TMO / Thermo Fisher Scientific Inc.
INSM / Insmed Incorporated
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
CAG / Conagra Brands, Inc.
BEEM / Beam Global
SO / The Southern Company
NFLX / Netflix, Inc.
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
PLXP / PLx Pharma Inc.
TSN / Tyson Foods, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NEM / Newmont Corporation
NWSA / News Corporation
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
HIG / The Hartford Insurance Group, Inc.
CNA / CNA Financial Corporation
LBTYA / Liberty Global Ltd.
TGT / Target Corporation
AXS / AXIS Capital Holdings Limited
WRK / WestRock Company
MUB / iShares Trust - iShares National Muni Bond ETF
PAG / Penske Automotive Group, Inc.
EQIX / Equinix, Inc.
STLD / Steel Dynamics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CGC / Canopy Growth Corporation
HBAN / Huntington Bancshares Incorporated
BIPC / Brookfield Infrastructure Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SAFM / Sanderson Farms, Inc.
WTFC / Wintrust Financial Corporation
AON / Aon plc
LCII / LCI Industries
EVR / Evercore Inc.
IP / International Paper Company
BG / Bunge Global SA
NLY / Annaly Capital Management, Inc.
THO / THOR Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDU / MDU Resources Group, Inc.
EXPE / Expedia Group, Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
RS / Reliance, Inc.
MDC / M.D.C. Holdings, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
MTH / Meritage Homes Corporation
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
IWM / iShares Trust - iShares Russell 2000 ETF
FAF / First American Financial Corporation
TOL / Toll Brothers, Inc.
BWA / BorgWarner Inc.
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
LEN / Lennar Corporation
ZM / Zoom Communications Inc.
LOW / Lowe's Companies, Inc.
MTG / MGIC Investment Corporation
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
CLX / The Clorox Company
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
RGA / Reinsurance Group of America, Incorporated