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)
GEO / The GEO Group, Inc.
CHKP / Check Point Software Technologies Ltd.
TSN / Tyson Foods, Inc.
WRB / W. R. Berkley Corporation
KMX / CarMax, Inc.
GPRO / GoPro, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OGN / Organon & Co.
SQ / Block, Inc.
LTRX / Lantronix, Inc.
NVR / NVR, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNW / Genworth Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CBRE / CBRE Group, Inc.
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
SRE / Sempra
KHC / The Kraft Heinz Company
DKS / DICK'S Sporting Goods, Inc.
ASTE / Astec Industries, Inc.
VMW / Vmware Inc. - Class A
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
FCNCA / First Citizens BancShares, Inc.
0Y5E / Perrigo Company plc
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
MDXG / MiMedx Group, Inc.
UNP / Union Pacific Corporation
ALSN / Allison Transmission Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
WCC / WESCO International, Inc.
MOS / The Mosaic Company
GLNG / Golar LNG Limited
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
SGH / SMART Global Holdings, Inc.
PARA / Paramount Global
ODFL / Old Dominion Freight Line, Inc.
FERG / Ferguson Enterprises Inc.
CMCSA / Comcast Corporation
BFB / Brown-Forman Corp. - Class B
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVNS / Avanos Medical, Inc.
GDOT / Green Dot Corporation
DINO / HF Sinclair Corporation
KW / Kennedy-Wilson Holdings, Inc.
EQIX / Equinix, Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
CBZ / CBIZ, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
FEIM / Frequency Electronics, Inc.
NXPI / NXP Semiconductors N.V.
BLDR / Builders FirstSource, Inc.
BPOP / Popular, Inc.
CNNE / Cannae Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
SBUX / Starbucks Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MLM / Martin Marietta Materials, Inc.
JBGS / JBG SMITH Properties
OEC / Orion S.A.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DBRG / DigitalBridge Group, Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
SHAK / Shake Shack Inc.
CVGW / Calavo Growers, Inc.
PXD / Pioneer Natural Resources Company
ETR / Entergy Corporation
OLN / Olin Corporation
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
DOUG / Douglas Elliman Inc.
TBBK / The Bancorp, Inc.
HR / Healthcare Realty Trust Incorporated
DG / Dollar General Corporation
AR / Antero Resources Corporation
PRMW / Primo Water Corporation
OGE / OGE Energy Corp.
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 - State Street Real Estate Select Sector SPDR ETF
EVRI / Everi Holdings Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
DOW / Dow Inc.
/ NCR Atleos Corp
C.WSA / Citigroup, Inc.
TTD / The Trade Desk, Inc.
AEL / American Equity Investment Life Holding Company
ATVI / Activision Blizzard Inc
HEI / HEICO Corporation
KNSL / Kinsale Capital Group, Inc.
BA / The Boeing Company
KLG / WK Kellogg Co
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
DFS / Discover Financial Services
APD / Air Products and Chemicals, Inc.
NWSA / News Corporation
BAX / Baxter International Inc.
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
GPK / Graphic Packaging Holding Company
GLPI / Gaming and Leisure Properties, Inc.
PAYX / Paychex, Inc.
ATUS / Optimum Communications, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ANIP / ANI Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
COLB / Columbia Banking System, Inc.
LBTYK / Liberty Global Ltd.
TFC / Truist Financial Corporation
BSX / Boston Scientific Corporation
REYN / Reynolds Consumer Products Inc.
DC4 / Dexcom Inc
ASIX / AdvanSix Inc.
SPB / Spectrum Brands Holdings, Inc.
ORGO / Organogenesis Holdings Inc.
PEAK / Healthpeak Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PINS / Pinterest, Inc.
MX / Magnachip Semiconductor Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
ECVT / Ecovyst Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TTI / TETRA Technologies, Inc.
VYX / NCR Voyix Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMT / American Tower Corporation
SRPT / Sarepta Therapeutics, Inc.
CMI / Cummins Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ 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
ETRN / Equitrans Midstream Corporation
CF / CF Industries Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UGI / UGI Corporation
WBD / Warner Bros. Discovery, Inc.
HES / Hess Corporation
DIS / The Walt Disney Company
BFLY / Butterfly Network, Inc.
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
PSA / Public Storage
FTRE / Fortrea Holdings Inc.
GM / General Motors Company
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
IAC / IAC Inc.
BLD / TopBuild Corp.
XEL / Xcel Energy Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
VST / Vistra Corp.
ALL / The Allstate Corporation
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
MAR / Marriott International, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
GE / General Electric Company
WDC / Western Digital Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
FXNC / First National Corporation
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
PCE1D / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
OXY / Occidental Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
ZIMV / ZimVie Inc.
XPRO / Expro Group Holdings N.V.
ADP / Automatic Data Processing, Inc.
INGR / Ingredion Incorporated
T / AT&T Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
TGT / Target Corporation
DISH / DISH Network Corporation
UBER / Uber Technologies, Inc.
BN1 N / Brookfield Corporation
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
BASE / Couchbase, Inc.
CVS / CVS Health Corporation
POOL / Pool Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG.L / Alphabet Inc.
GD / General Dynamics Corporation
VTRS / Viatris Inc.
L / Loews Corporation
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
INSW / International Seaways, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOXA / Fox Corporation
YUMC / Yum China Holdings, Inc.
CACI / CACI International Inc
EEFT / Euronet Worldwide, Inc.
CUBI / Customers Bancorp, Inc.
DHR / Danaher Corporation
MGY / Magnolia Oil & Gas Corporation
CMS / CMS Energy Corporation
EAF / GrafTech International Ltd.
EMR / Emerson Electric Co.
NU / Nu Holdings Ltd.
WNI / White Mountains Insurance Group, Ltd.
BDX / Becton, Dickinson and Company
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet 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.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
O / Realty Income Corporation
CCL / Carnival Corporation Ltd.
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
EW / Edwards Lifesciences Corporation
VLTO / Veralto Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
X / United States Steel Corporation
MSI / Motorola Solutions, Inc.
VMEO / Vimeo.com, Inc.
INCY / Incyte Corporation
STKS / The ONE Group Hospitality, Inc.
ASRT / Assertio Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACM / AECOM
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc.
GHC / Graham Holdings Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LBTYA / Liberty Global Ltd.
NEM / Newmont Corporation
VNT / Vontier Corporation
WEC / WEC Energy Group, Inc.
NE / Noble Corporation plc
MUSA / Murphy USA Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AUB / Atlantic Union Bankshares Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLOP / Net Lease Office Properties
BAM / Brookfield Asset Management Ltd.
TMO / Thermo Fisher Scientific Inc.
UVV / Universal Corporation
ZTS / Zoetis Inc.
ALC / Alcon Inc.
TXN / Texas Instruments Incorporated
AMSWA / American Software Inc. - Class A
EHC / Encompass Health Corporation
PRI / Primerica, Inc.
AVGO / Broadcom Inc.
MAMA / Mama's Creations, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
CWCO / Consolidated Water Co. Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PNC / The PNC Financial Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BANC / Banc of California, Inc.
SNOW / Snowflake Inc.
SD / SandRidge Energy, Inc.
LBRD.K / Liberty Broadband Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
APG / APi Group Corporation
RIVN / Rivian Automotive, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMP / Compass Minerals International, Inc.
BRBR / BellRing Brands, Inc.
CNH / CNH Industrial N.V.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BATRB / Atlanta Braves Holdings, Inc.
EXE / Expand Energy Corporation
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ORI / Old Republic International Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SWK / Stanley Black & Decker, Inc.
RHI / Robert Half Inc.
NEU / NewMarket Corporation
RDN / Radian Group 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 Holdings, Inc.
FLT / Corpay, Inc.
WTRG / Essential Utilities, Inc.
BRO / Brown & Brown, Inc.
NFG / National Fuel Gas Company
AZTA / Azenta, Inc.
VLIS.X / Vanguard Index Funds - Vanguard Large-Cap ETF
NLY / Annaly Capital Management, Inc.
STIM / Neuronetics, Inc.
EXTR / Extreme Networks, Inc.
DOX / Amdocs Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGNC / AGNC Investment Corp.
AVB / AvalonBay Communities, Inc.
ALLY / Ally Financial Inc.
MS / Morgan Stanley
CI / The Cigna Group
TDW / Tidewater Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
USFD / US Foods Holding Corp.
JAZZ / Jazz Pharmaceuticals plc
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
CNC / Centene Corporation
F / Ford Motor Company
VGR / Vector Group Ltd.
ESGR / Enstar Group Limited
R1D / AerCap Holdings N.V.
ORCL / Oracle Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SATS / EchoStar Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
MCK / McKesson Corporation
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WAL / Western Alliance Bancorporation
AEHR / Aehr Test Systems, Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
SLM / SLM Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
NI / NiSource Inc.
MELI / MercadoLibre, Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GLW / Corning Incorporated
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
DELL / Dell Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDG / TransDigm Group Incorporated
GPN / Global Payments Inc.
WDAY * / Workday, Inc.
GTX / Garrett Motion Inc.
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
AWK / American Water Works Company, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
SSNC / SS&C Technologies Holdings, Inc.
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
WEX / WEX Inc.
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
AIV / Apartment Investment and Management Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POST / Post Holdings, Inc.
ADEA / Adeia Inc.
IAU / iShares Gold Trust
SNX / TD SYNNEX Corporation
NOMD / Nomad Foods Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FG / F&G Annuities & Life, Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
TALO / Talos Energy Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDRL / Seadrill Limited
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BATR.K / Atlanta Braves Holdings, Inc.
TGLS / Tecnoglass Inc.
HPE / Hewlett Packard Enterprise Company
XPER / Xperi Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STC / Stewart Information Services Corporation
WLK / Westlake Corporation
AVPT / AvePoint, Inc.
CLVT / Clarivate Plc
CTLT / Catalent, Inc.
AME / AMETEK, Inc.
CXM / Sprinklr, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DSP / Viant Technology Inc.
ANSS / ANSYS, Inc.
EQT / EQT Corporation
AVY / Avery Dennison Corporation
FLEX / Flex Ltd.
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
ROST / Ross Stores, Inc.
ARCH / Arch Resources, Inc.
HOLX / Hologic, Inc.
SR / Spire Inc.
AZNDF / AstraZeneca Plc
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.