Market Value6,189,322
Total Holdings559
File Date2023-02-10
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)
TDC / Teradata Corporation
ERES / Abacus Life Inc - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITW / Illinois Tool Works Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LPLA / LPL Financial Holdings Inc.
BASE / Couchbase, Inc.
RITM / Rithm Capital Corp.
HYPR / Hyperfine, Inc.
EVRG / Evergy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BERY / Berry Global Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OGE / OGE Energy Corp.
SPHR / Sphere Entertainment Co.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
AA / Alcoa Corporation
DBRG / DigitalBridge Group, Inc.
FG / F&G Annuities & Life, Inc.
FRC / First Republic Bank
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
ACN / Accenture plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVGO / Broadcom Inc.
LBTYK / Liberty Global Ltd.
OEC / Orion S.A.
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
VST / Vistra Corp.
LBTY.A / Liberty Global Ltd.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
EXE / Expand Energy Corporation
DIS / The Walt Disney Company
AIV / Apartment Investment and Management Company
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ANIP / ANI Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
GHC / Graham Holdings Company
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
MELI / MercadoLibre, Inc.
UVV / Universal Corporation
CDNS / Cadence Design Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
UPS / United Parcel Service, Inc.
GEO / The GEO Group, Inc.
UDR / UDR, Inc.
WTM / White Mountains Insurance Group, Ltd.
MCK / McKesson Corporation
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MA / Mastercard Incorporated
O / Realty Income Corporation
FLT / Corpay, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
ESGR / Enstar Group Limited
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
LTRX / Lantronix, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
V / Visa Inc.
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
WCC / WESCO International, Inc.
EBAY / eBay Inc.
TBBK / The Bancorp, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
GOS / The Goldman Sachs Group, Inc.
ADEA / Adeia Inc.
CNC / Centene Corporation
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
SATS / EchoStar Corporation
PARA / Paramount Global
TGT / Target Corporation
IAU / iShares Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
OLN / Olin Corporation
KMX / CarMax, Inc.
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
ALB / Albemarle Corporation
FERG / Ferguson Enterprises Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
AEO / American Eagle Outfitters, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NLY / Annaly Capital Management, Inc.
SQ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACGL / Arch Capital Group Ltd.
PANW / Palo Alto Networks, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
VNT / Vontier Corporation
GLNG / Golar LNG Limited
TMO / Thermo Fisher Scientific Inc.
PRMW / Primo Water Corporation
HWM / Howmet Aerospace Inc.
EEFT / Euronet Worldwide, Inc.
ALK / Alaska Air Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SSNC / SS&C Technologies Holdings, Inc.
WRB / W. R. Berkley Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
X / United States Steel Corporation
TSHA / Taysha Gene Therapies, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
ATUS / Altice USA, Inc.
GTX / Garrett Motion Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
MFGP / Micro Focus International Plc - ADR
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
EW / Edwards Lifesciences Corporation
WEX / WEX Inc.
TRV / The Travelers Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORLY / O'Reilly Automotive, Inc.
CANO / Cano Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKI / Black Knight Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
STC / Stewart Information Services Corporation
PPL / PPL Corporation
DISH / DISH Network Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
ATEX / Anterix Inc.
PFG / Principal Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
EXPE / Expedia Group, Inc.
ORI / Old Republic International Corporation
NI / NiSource Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
LULU / lululemon athletica inc.
TFC / Truist Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
ATEN / A10 Networks, Inc.
PNR / Pentair plc
MGY / Magnolia Oil & Gas Corporation
YUMC / Yum China Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
MS / Morgan Stanley
HAE / Haemonetics Corporation
RHP / Ryman Hospitality Properties, Inc.
CNNE / Cannae Holdings, Inc.
PRGO / Perrigo Company plc
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
ECL / Ecolab Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
KNSL / Kinsale Capital Group, Inc.
OKE / ONEOK, Inc.
GPK / Graphic Packaging Holding Company
ETRN / Equitrans Midstream Corporation
CACI / CACI International Inc
ZIMV / ZimVie Inc.
BAX / Baxter International Inc.
AR / Antero Resources Corporation
FNF / Fidelity National Financial, Inc.
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
ARNC / Arconic Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STZ / Constellation Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
SRTS / Sensus Healthcare, Inc.
MKL / Markel Group Inc.
TDG / TransDigm Group Incorporated
AZTA / Azenta, Inc.
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMBC.V / Embecta Corp
NVR / NVR, Inc.
SD / SandRidge Energy, Inc.
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
L / Loews Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EXTR / Extreme Networks, Inc.
BPOP / Popular, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
DINO / HF Sinclair Corporation
GPRE / Green Plains Inc.
SR / Spire Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATVI / Activision Blizzard Inc
KW / Kennedy-Wilson Holdings, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
EQC / Equity Commonwealth
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRBK / Green Brick Partners, Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
GD / General Dynamics Corporation
GPRO / GoPro, Inc.
RDN / Radian Group Inc.
VMW / Vmware Inc. - Class A
COO / The Cooper Companies, Inc.
HR / Healthcare Realty Trust Incorporated
HCA / HCA Healthcare, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
MDU / MDU Resources Group, Inc.
BBY / Best Buy Co., Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ASTE / Astec Industries, Inc.
MFC / Manulife Financial Corporation
POST / Post Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JAZZ / Jazz Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
ASIX / AdvanSix Inc.
SLM / SLM Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQH / Equitable Holdings, Inc.
MX / Magnachip Semiconductor Corporation
CEIX / CONSOL Energy Inc.
XPER / Xperi Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSCI / MSCI Inc.
MRO / Marathon Oil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
AXTA / Axalta Coating Systems Ltd.
GNW / Genworth Financial, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc. - Corporate Bond/Note
FTDR / Frontdoor, Inc.
SO / The Southern Company
SPGI / S&P Global Inc.
WHR / Whirlpool Corporation
PSN / Parsons Corporation
ICFI / ICF International, Inc.
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
MAS / Masco Corporation
DXC / DXC Technology Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
VRNS / Varonis Systems, Inc.
NEU / NewMarket Corporation
AXP / American Express Company
ARGO / Argo Group International Holdings, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AAP / Advance Auto Parts, Inc.
CLF / Cleveland-Cliffs Inc.
BLDR / Builders FirstSource, Inc.
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
ILMN / Illumina, Inc.
CHRS / Coherus Oncology, Inc.
KHC / The Kraft Heinz Company
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAT / Caterpillar Inc.
PSX / Phillips 66
OWLT / Owlet, Inc.
BN / Brookfield Corporation
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
JPM / JPMorgan Chase & Co.
KEX / Kirby Corporation
CMS / CMS Energy Corporation
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
KBR / KBR, Inc.
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBGS / JBG SMITH Properties
BIO / Bio-Rad Laboratories, Inc.
ASO / Academy Sports and Outdoors, Inc.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KD / Kyndryl Holdings, Inc.
NEM / Newmont Corporation
FWONK / Formula One Group
FE / FirstEnergy Corp.
UGI / UGI Corporation
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
AYI / Acuity Inc.
AUB / Atlantic Union Bankshares Corporation
DOW / Dow Inc.
SRE / Sempra
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPG / Simon Property Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FXNC / First National Corporation
BDX / Becton, Dickinson and Company
ENPH / Enphase Energy, Inc.
BHF / Brighthouse Financial, Inc.
DLA / Delta Apparel, Inc.
TWTR / Twitter Inc
ASLE / AerSale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SKIN / The Beauty Health Company
ALIT / Alight, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIVB / SVB Financial Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
PAYX / Paychex, Inc.
MUSA / Murphy USA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SUI / Sun Communities, Inc.
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
WLK / Westlake Corporation
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EHC / Encompass Health Corporation
BF.B / Brown-Forman Corporation
RHI / Robert Half Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVNS / Avanos Medical, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAM / Brookfield Asset Management Ltd.
UTHR / United Therapeutics Corporation
CME / CME Group Inc.
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
SAIC / Science Applications International Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
QRTEA / Qurate Retail Inc - Series A
CSGP / CoStar Group, Inc.
POOL / Pool Corporation
CUBI / Customers Bancorp, Inc.
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
SCI / Service Corporation International
VYX / NCR Voyix Corporation
HLT / Hilton Worldwide Holdings Inc.
SEE / Sealed Air Corporation
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
LYB / LyondellBasell Industries N.V.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
DOX / Amdocs Limited
AMPY / Amplify Energy Corp.
LNT / Alliant Energy Corporation
EAF / GrafTech International Ltd.
HOG / Harley-Davidson, Inc.
MRNA / Moderna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
DKS / DICK'S Sporting Goods, Inc.
QRVO / Qorvo, Inc.
WM / Waste Management, Inc.
STKS / The ONE Group Hospitality, Inc.
ASRT / Assertio Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
BLD / TopBuild Corp.
INGR / Ingredion Incorporated
T / AT&T Inc.
BIIB / Biogen Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SP / SP Plus Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AMSWA / American Software Inc. - Class A
BX / Blackstone Inc.
ALC / Alcon Inc.
CRM / Salesforce, Inc.
PINS / Pinterest, Inc.
MCO / Moody's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EVRI / Everi Holdings Inc.
VMEO / Vimeo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INSW / International Seaways, Inc.
INCY / Incyte Corporation
JOE / The St. Joe Company
AEL / American Equity Investment Life Holding Company
PEAK / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
WPC / W. P. Carey Inc.
AEHR / Aehr Test Systems, Inc.
CARR / Carrier Global Corporation
TRN / Trinity Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRI / Primerica, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NYCB / Flagstar Financial, Inc.
CCL / Carnival Corporation & plc
BFLY / Butterfly Network, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
RIVN / Rivian Automotive, Inc.
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
EQT / EQT Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STT / State Street Corporation
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
AVPT / AvePoint, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
GDOT / Green Dot Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLEX / Flex Ltd.
ATSG / Air Transport Services Group, Inc.
FOXA / Fox Corporation
JRVR / James River Group Holdings, Ltd.
ALSN / Allison Transmission Holdings, Inc.
AGNC / AGNC Investment Corp.
REYN / Reynolds Consumer Products Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DSP / Viant Technology Inc.
AME / AMETEK, Inc.
AVY / Avery Dennison Corporation
HOLX / Hologic, Inc.
EXC / Exelon Corporation
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
USFD / US Foods Holding Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
LPX / Louisiana-Pacific Corporation
NOMD / Nomad Foods Limited
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
HES / Hess Corporation
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation
MET / MetLife, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PM / Philip Morris International Inc.
CNH / CNH Industrial N.V.