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)
FERG / Ferguson Enterprises Inc.
C / Citigroup Inc. - Corporate Bond/Note
CNNE / Cannae Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TXN / Texas Instruments Incorporated
RDN / Radian Group Inc.
CHKP / Check Point Software Technologies Ltd.
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
OGE / OGE Energy Corp.
ASO / Academy Sports and Outdoors, Inc.
VGR / Vector Group Ltd.
LH / Labcorp Holdings Inc.
KMI / Kinder Morgan, Inc.
LULU / lululemon athletica inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDRL / Seadrill Limited
GLPI / Gaming and Leisure Properties, Inc.
TDW / Tidewater Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
PINS / Pinterest, Inc.
ASTE / Astec Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
NOMD / Nomad Foods Limited
OKE / ONEOK, Inc.
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.
GPK / Graphic Packaging Holding Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPHR / Sphere Entertainment Co.
DISH / DISH Network Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FWONK / Formula One Group
CACI / CACI International Inc
GDOT / Green Dot Corporation
J7Z / Jazz Pharmaceuticals plc
BX / Blackstone Inc.
NLY / Annaly Capital Management, Inc.
ASRT / Assertio Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
AVNS / Avanos Medical, Inc.
EHC / Encompass Health Corporation
WDAY * / Workday, Inc.
SNX / TD SYNNEX Corporation
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RIVN / Rivian Automotive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTM / White Mountains Insurance Group, Ltd.
OGN / Organon & Co.
EW / Edwards Lifesciences Corporation
COLB / Columbia Banking System, Inc.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation & plc
WDC / Western Digital Corporation
F / Ford Motor Company
IMGN / ImmunoGen, Inc.
AGNC / AGNC Investment Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
NI / NiSource 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
MAMA / Mama's Creations, Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
SD / SandRidge Energy, Inc.
VYX / NCR Voyix Corporation
ECVT / Ecovyst Inc.
NFLX / Netflix, Inc.
MDXG / MiMedx Group, Inc.
T / AT&T Inc.
EXTR / Extreme Networks, Inc.
NYCB / Flagstar Financial, Inc.
NSC / Norfolk Southern Corporation
KNSL / Kinsale Capital Group, Inc.
CAT / Caterpillar Inc.
BATR.A / Atlanta Braves Holdings, Inc.
MMM / 3M Company
LBTY.A / Liberty Global Ltd.
DINO / HF Sinclair Corporation
BPOP / Popular, Inc.
O / Realty Income Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HEI / HEICO Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KW / Kennedy-Wilson Holdings, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CBOE / Cboe Global Markets, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
HCA / HCA Healthcare, Inc.
AR / Antero Resources Corporation
FIS / Fidelity National Information Services, Inc.
CBZ / CBIZ, Inc.
FOXA / Fox Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALB / Albemarle Corporation
LLYVK / Liberty Live Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
PRGO / Perrigo Company plc
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
POST / Post Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIG / The Hartford Insurance Group, Inc.
ACM / AECOM
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
BRBR / BellRing Brands, Inc.
TTD / The Trade Desk, Inc.
C.WSA / Citigroup, Inc.
ATUS / Altice USA, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DSP / Viant Technology Inc.
STZ / Constellation Brands, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
SNOW / Snowflake Inc.
SLM / SLM Corporation
NXPI / NXP Semiconductors N.V.
ASIX / AdvanSix Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
GPN / Global Payments Inc.
AEL / American Equity Investment Life Holding Company
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CNC / Centene Corporation
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
VST / Vistra Corp.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MELI / MercadoLibre, Inc.
BKI / Black Knight Inc - Class A
UVV / Universal Corporation
CDNS / Cadence Design Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
XOM / Exxon Mobil Corporation
QRTEA / Qurate Retail Inc - Series A
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
CPRT / Copart, Inc.
JOE / The St. Joe Company
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
GE / General Electric Company
ARCH / Arch Resources, Inc.
WBD / Warner Bros. Discovery, Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
PARA / Paramount Global
FTRE / Fortrea Holdings Inc.
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAU / iShares Gold Trust
WMT / Walmart Inc.
BN / Brookfield Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
DG / Dollar General Corporation
SHOP / Shopify Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
INTC / Intel Corporation
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.
LKQ / LKQ Corporation
LIN / Linde plc
AMAT / Applied Materials, Inc.
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CDW / CDW Corporation
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
/ Applied Blockchain Inc
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
AIV / Apartment Investment and Management Company
ANIP / ANI Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
GHC / Graham Holdings Company
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
TOL / Toll Brothers, Inc.
CSX / CSX Corporation
EVRG / Evergy, Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACGL / Arch Capital Group Ltd.
KBR / KBR, Inc.
YUM / Yum! Brands, Inc.
GLNG / Golar LNG Limited
ANET / Arista Networks Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
WCC / WESCO International, Inc.
ADEA / Adeia Inc.
EEFT / Euronet Worldwide, Inc.
OLN / Olin Corporation
WRB / W. R. Berkley Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SP / SP Plus Corporation
CTLT / Catalent, Inc.
NWSA / News Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
GTX / Garrett Motion Inc.
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
UTHR / United Therapeutics Corporation
TALO / Talos Energy Inc.
WEX / WEX Inc.
TBBK / The Bancorp, Inc.
TRV / The Travelers Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ORLY / O'Reilly Automotive, Inc.
BIO / Bio-Rad Laboratories, Inc.
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
NVR / NVR, Inc.
TSN / Tyson Foods, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ORGO / Organogenesis Holdings Inc.
ORI / Old Republic International Corporation
NEU / NewMarket Corporation
CASY / Casey's General Stores, Inc.
ZTS / Zoetis Inc.
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BANC / Banc of California, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
HON / Honeywell International Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
TFC / Truist Financial Corporation
IAC / IAC Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DBD / Diebold Nixdorf, Incorporated
SPGI / S&P Global Inc.
BATRK / Atlanta Braves Holdings, Inc.
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BLDR / Builders FirstSource, Inc.
MS / Morgan Stanley
VNT / Vontier Corporation
NFG / National Fuel Gas Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CLVT / Clarivate Plc
UDR / UDR, Inc.
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
DC4 / Dexcom Inc
AAP / Advance Auto Parts, Inc.
KEX / Kirby Corporation
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
SR / Spire Inc.
AXP / American Express Company
ORCL / Oracle Corporation
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
CME / CME Group Inc.
DFS / Discover Financial Services
MU / Micron Technology, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
LBTYK / Liberty Global Ltd.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
TTI / TETRA Technologies, Inc.
SPG / Simon Property Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FXNC / First National Corporation
BAC / Bank of America 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.
ED / Consolidated Edison, 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.
MKL / Markel Group 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.
SATS / 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.