Market Value534,885,000
Total Holdings191
File Date2022-04-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
CLX / The Clorox Company
FOXA / Fox Corporation
RIVN / Rivian Automotive, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QRTEA / Qurate Retail Inc - Series A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BFK / BlackRock Municipal Income Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
SR / Spire Inc.
DOX / Amdocs Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BF.B / Brown-Forman Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
TLRY / Tilray Brands, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UGI / UGI Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
RITM / Rithm Capital Corp.
LRCX / Lam Research Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MQ / Marqeta, Inc.
CBRE / CBRE Group, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
KD / Kyndryl Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
SJI / South Jersey Industries Inc.
LULU / lululemon athletica inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
V / Visa Inc.
TDC / Teradata Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GTLB / GitLab Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PBCT / People`s United Financial Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STT / State Street Corporation
OTIS / Otis Worldwide Corporation
REZI / Resideo Technologies, Inc.
MCK / McKesson Corporation
ENB / Enbridge Inc.
EVV / Eaton Vance Limited Duration Income Fund
ESTC / Elastic N.V.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VVR / Invesco Senior Income Trust
NNI / Nelnet, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCHI / iShares Trust - iShares MSCI China ETF
NCA / Nuveen California Municipal Value Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WOR / Worthington Enterprises, Inc.
RBBN / Ribbon Communications Inc.
US46138E5868 / INVESCO KBW PROPERTY & CA
IYF / iShares Trust - iShares U.S. Financials ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CAF / Morgan Stanley China A Share Fund, Inc.
PML / PIMCO Municipal Income Fund II
LILA / Liberty Latin America Ltd.
MKC / McCormick & Company, Incorporated
KBAL / Kimball International, Inc. - Class B
SLVM / Sylvamo Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UP / Wheels Up Experience Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OGE / OGE Energy Corp.
JOE / The St. Joe Company
CINF / Cincinnati Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BYND / Beyond Meat, Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
IIPR / Innovative Industrial Properties, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
TEAM / Atlassian Corporation
CI / The Cigna Group
FBHS / Fortune Brands Home & Security Inc
WTFC / Wintrust Financial Corporation
FHN / First Horizon Corporation
NUE / Nucor Corporation
KBH / KB Home
KHC / The Kraft Heinz Company
FOX / Fox Corporation
TMUS / T-Mobile US, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BTG / B2Gold Corp.
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNA / CNA Financial Corporation
VLY / Valley National Bancorp
PFG / Principal Financial Group, Inc.
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
NCR / NCR Corp.
CARR / Carrier Global Corporation
LBTYK / Liberty Global Ltd.
UNP / Union Pacific Corporation
ZS / Zscaler, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
META / Meta Platforms, Inc.
UMPQ / Umpqua Holdings Corp
DOW / Dow Inc.
SBRA / Sabra Health Care REIT, Inc.
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FL / Foot Locker, Inc.
MTB / M&T Bank Corporation
RDS.B / Shell Plc - ADR
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PLTR / Palantir Technologies Inc.
EVRG / Evergy, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
FAST / Fastenal Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEL / TE Connectivity plc
F / Ford Motor Company
STLA / Stellantis N.V.
EW / Edwards Lifesciences Corporation
LNC / Lincoln National Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PINS / Pinterest, Inc.
WBA / Walgreens Boots Alliance, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RBLX / Roblox Corporation
KMPR / Kemper Corporation
YUM / Yum! Brands, Inc.
AGNC / AGNC Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACN / Accenture plc
ALL / The Allstate Corporation
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
PAG / Penske Automotive Group, Inc.
JPM / JPMorgan Chase & Co.
VOYA / Voya Financial, Inc.
AXS / AXIS Capital Holdings Limited
TIP / iShares Trust - iShares TIPS Bond ETF
BPOP / Popular, Inc.
NVDA / NVIDIA Corporation
LYFT / Lyft, Inc.
CFG / Citizens Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
DOCN / DigitalOcean Holdings, Inc.
KLAC / KLA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COIN / Coinbase Global, Inc.
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PD / PagerDuty, Inc.
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
OKTA / Okta, Inc.
AFRM / Affirm Holdings, Inc.
RF / Regions Financial Corporation
SNV / Synovus Financial Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
KIM.PRL / Kimco Realty Corporation - Preferred Stock
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PACW / Pacwest Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
KTB / Kontoor Brands, Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
WMT / Walmart Inc.
SUMO / Sumo Logic Inc
WFC / Wells Fargo & Company
TELL / Tellurian Inc.
GLD / SPDR Gold Trust
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
RCII / Upbound Group Inc
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
NKE / NIKE, Inc.
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
ORCL / Oracle Corporation
FTNT / Fortinet, Inc.
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
IAA / IAA Inc
EXC / Exelon Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
REG / Regency Centers Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZOM / Zomedica Corp.
BSX / Boston Scientific Corporation
ACA / Arcosa, Inc.
MMC / Marsh & McLennan Companies, Inc.
DMTK / DermTech, Inc.
ROK / Rockwell Automation, Inc.
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
WHR / Whirlpool Corporation
BLNK / Blink Charging Co.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
PRGO / Perrigo Company plc
TWTR / Twitter Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRU / Prudential Financial, Inc.
MPW / Medical Properties Trust, Inc.
PLXP / PLx Pharma Inc.
SNA / Snap-on Incorporated
CMA / Comerica Incorporated
NFG / National Fuel Gas Company
RS / Reliance, Inc.
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
WDFC / WD-40 Company
LBRDK / Liberty Broadband Corporation
VERI / Veritone, Inc.
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
ABCB / Ameris Bancorp
MO / Altria Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CME / CME Group Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AFG / American Financial Group, Inc.
EMN / Eastman Chemical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
HUBB / Hubbell Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ASTR / Astra Space, Inc.
CHPT / ChargePoint Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SHOP / Shopify Inc.
LANC / Lancaster Colony Corporation
FLEX / Flex Ltd.
PLD / Prologis, Inc.
APAM / Artisan Partners Asset Management Inc.
WSM / Williams-Sonoma, Inc.
CTVA / Corteva, Inc.
EXEL / Exelixis, Inc.
DLX / Deluxe Corporation
THO / THOR Industries, Inc.
MCHP / Microchip Technology Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNX / TD SYNNEX Corporation
BK / The Bank of New York Mellon Corporation
CYTK / Cytokinetics, Incorporated
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
XRX / Xerox Holdings Corporation
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
OPRX / OptimizeRx Corporation
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
POET / POET Technologies Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
OPEN / Opendoor Technologies Inc.
BX / Blackstone Inc.
CC / The Chemours Company
C.WSA / Citigroup, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SWX / Southwest Gas Holdings, Inc.
LILAK / Liberty Latin America Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WMB / The Williams Companies, Inc.
BOKF / BOK Financial Corporation
VFF / Village Farms International, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
CSQ / Calamos Strategic Total Return Fund
NWL / Newell Brands Inc.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HWM / Howmet Aerospace Inc.
RIG / Transocean Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TWLO / Twilio Inc.
OMI / Owens & Minor, Inc.
BEEM / Beam Global
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GDRX / GoodRx Holdings, Inc.
JCI / Johnson Controls International plc
DISCA / Discovery Inc - Class A
APTV / Aptiv PLC
NYCB / Flagstar Financial, Inc.
EMR / Emerson Electric Co.
GDV / The Gabelli Dividend & Income Trust
IAC / IAC Inc.
AOS / A. O. Smith Corporation
NFLX / Netflix, Inc.
VIRT / Virtu Financial, Inc.
WEC / WEC Energy Group, Inc.
CB / Chubb Limited
THG / The Hanover Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
ANTM / Anthem Inc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PKG / Packaging Corporation of America
ITW / Illinois Tool Works Inc.
GERN / Geron Corporation
SQ / Block, Inc.
CLVT / Clarivate Plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
FVRR / Fiverr International Ltd.
NXPI / NXP Semiconductors N.V.
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
BG / Bunge Global SA
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
KNSL / Kinsale Capital Group, Inc.
BE / Bloom Energy Corporation
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPNG / Coupang, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
MU / Micron Technology, Inc.
TGTX / TG Therapeutics, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
CANO / Cano Health, Inc.
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
PM / Philip Morris International Inc.
EXAS / Exact Sciences Corporation
TMHC / Taylor Morrison Home Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
MMM / 3M Company
NTLA / Intellia Therapeutics, Inc.
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
UFPI / UFP Industries, Inc.
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
FLO / Flowers Foods, Inc.
K / Kellanova
CRNC / Cerence Inc.
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
ROKU / Roku, Inc.
CDK / CDK Global Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
AMCR / Amcor plc
DG / Dollar General Corporation
BALL / Ball Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CCXI / ChemoCentryx Inc
INSM / Insmed Incorporated
TOL / Toll Brothers, Inc.
BA / The Boeing Company
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AIZ / Assurant, Inc.
SPOT / Spotify Technology S.A.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DXC / DXC Technology Company
NWSA / News Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AAPL / Apple Inc.
WRK / WestRock Company
STLD / Steel Dynamics, Inc.
FNF / Fidelity National Financial, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LCII / LCI Industries
IWM / iShares Trust - iShares Russell 2000 ETF
VTRS / Viatris Inc.
MTH / Meritage Homes Corporation
MTG / MGIC Investment Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
SAFM / Sanderson Farms, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
MDU / MDU Resources Group, Inc.
LEN / Lennar Corporation
BHF / Brighthouse Financial, Inc.
MDC / M.D.C. Holdings, Inc.
EVR / Evercore Inc.
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
IBM / International Business Machines Corporation
INGR / Ingredion Incorporated
LOW / Lowe's Companies, Inc.
NLY / Annaly Capital Management, Inc.
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TGT / Target Corporation
ASAN / Asana, Inc.
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
ZM / Zoom Communications Inc.
CEQP / Crestwood Equity Partners LP - Unit
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AFL / Aflac Incorporated
RDN / Radian Group Inc.
JHG / Janus Henderson Group plc
WU / The Western Union Company
HON / Honeywell International Inc.
CVX / Chevron Corporation
LBTYA / Liberty Global Ltd.