Market Value6,280,462
Total Holdings539
File Date2023-08-10
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)
SRE / Sempra
VNT / Vontier Corporation
COR / Cencora, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
PFG / Principal Financial Group, Inc.
GHC / Graham Holdings Company
FNF / Fidelity National Financial, Inc.
USFD / US Foods Holding Corp.
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRBK / Green Brick Partners, Inc.
DBRG / DigitalBridge Group, Inc.
MX / Magnachip Semiconductor Corporation
LNT / Alliant Energy Corporation
EQC / Equity Commonwealth
ESGR / Enstar Group Limited
SPHR / Sphere Entertainment Co.
NKE / NIKE, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETR / Entergy Corporation
MKL / Markel Group Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
GNW / Genworth Financial, Inc.
BX / Blackstone Inc.
CDW / CDW Corporation
FTNT / Fortinet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
OGN / Organon & Co.
MRO / Marathon Oil Corporation
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
SD / SandRidge Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTT / inTEST Corporation
ALIT / Alight, Inc.
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
DINO / HF Sinclair Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SHAK / Shake Shack Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXTR / Extreme Networks, Inc.
NOV / NOV Inc.
SKIN / The Beauty Health Company
HWM / Howmet Aerospace Inc.
MGY / Magnolia Oil & Gas Corporation
YUMC / Yum China Holdings, Inc.
SR / Spire Inc.
KW / Kennedy-Wilson Holdings, Inc.
SQ / Block, Inc.
MDXG / MiMedx Group, Inc.
AWK / American Water Works Company, Inc.
NLY / Annaly Capital Management, Inc.
EQT / EQT Corporation
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BPOP / Popular, Inc.
SO / The Southern Company
SYY / Sysco Corporation
POST / Post Holdings, Inc.
BASE / Couchbase, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDC / Western Digital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TCBI / Texas Capital Bancshares, Inc.
PINS / Pinterest, Inc.
C.WSA / Citigroup, Inc.
ROST / Ross Stores, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRBR / BellRing Brands, Inc.
COF / Capital One Financial Corporation
LBTYK / Liberty Global Ltd.
RY / Royal Bank of Canada
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEU / NewMarket Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
SLM / SLM Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
COLB / Columbia Banking System, Inc.
ABT / Abbott Laboratories
VMEO / Vimeo, Inc.
PSA / Public Storage
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
WTM / White Mountains Insurance Group, Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc.
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CNC / Centene Corporation
INTC / Intel Corporation
ZIMV / ZimVie Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
EAF / GrafTech International Ltd.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
L / Loews Corporation
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTHR / United Therapeutics Corporation
AAPL / Apple Inc.
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CVGW / Calavo Growers, Inc.
C / Citigroup Inc.
RDN / Radian Group Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
AIV / Apartment Investment and Management Company
KMB / Kimberly-Clark Corporation
MELI / MercadoLibre, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
MA / Mastercard Incorporated
JBGS / JBG SMITH Properties
AVNS / Avanos Medical, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
OLN / Olin Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
COP / ConocoPhillips
CI / The Cigna Group
EXE / Expand Energy Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
LBRDK / Liberty Broadband Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
UDR / UDR, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
BAX / Baxter International Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
WBD / Warner Bros. Discovery, Inc.
EVRG / Evergy, Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
ATEX / Anterix Inc.
ABBV / AbbVie Inc.
NWSA / News Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
NDAQ / Nasdaq, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADEA / Adeia Inc.
PARA / Paramount Global
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
BN / Brookfield Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
SATS / EchoStar Corporation
DG / Dollar General Corporation
SHOP / Shopify Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AA / Alcoa Corporation
ALB / Albemarle Corporation
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
KMX / CarMax, Inc.
AMP / Ameriprise Financial, Inc.
FXNC / First National Corporation
ATVI / Activision Blizzard Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
EMR / Emerson Electric Co.
LKQ / LKQ Corporation
X / United States Steel Corporation
BSX / Boston Scientific Corporation
CLVT / Clarivate Plc
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
CMI / Cummins Inc.
LWE / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NOU / NiSource Inc.
MCK / McKesson Corporation
ECVT / Ecovyst Inc.
SPY / SPDR S&P 500 ETF
AZTA / Azenta, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CECE / Ceco Environmental Corp.
CSX / CSX Corporation
BANC / Banc of California, Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WDAY * / Workday, Inc.
BLDR / Builders FirstSource, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
CNH / CNH Industrial N.V.
TBBK / The Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCHW / The Charles Schwab Corporation
GLNG / Golar LNG Limited
SKWD / Skyward Specialty Insurance Group, Inc.
GPRO / GoPro, Inc.
AR / Antero Resources Corporation
FWONK / Formula One Group
NSC / Norfolk Southern Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IDXX / IDEXX Laboratories, Inc.
EEFT / Euronet Worldwide, Inc.
T / AT&T Inc.
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
CB / Chubb Limited
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
ALK / Alaska Air Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ARNC / Arconic Corporation
GTX / Garrett Motion Inc.
BIO / Bio-Rad Laboratories, Inc.
AGNC / AGNC Investment Corp.
PSX / Phillips 66
WAL / Western Alliance Bancorporation
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
TALO / Talos Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
AMPY / Amplify Energy Corp.
LPX / Louisiana-Pacific Corporation
WEX / WEX Inc.
TRV / The Travelers Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
REYN / Reynolds Consumer Products Inc.
FLT / Corpay, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
TSN / Tyson Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
GM / General Motors Company
O / Realty Income Corporation
ATSG / Air Transport Services Group, Inc.
/ GE HealthCare Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
/ Applied Blockchain Inc
JNJ / Johnson & Johnson
HEI / HEICO Corporation
DFS / Discover Financial Services
CASY / Casey's General Stores, Inc.
SRPT / Sarepta Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
TDW / Tidewater Inc.
DELL / Dell Technologies Inc.
LBTY.A / Liberty Global Ltd.
NFG / National Fuel Gas Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
AMSWA / American Software Inc. - Class A
CPRT / Copart, Inc.
TDY / Teledyne Technologies Incorporated
LDOS / Leidos Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
ZIM / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
PFE / Pfizer Inc.
BKI / Black Knight Inc - Class A
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
TFC / Truist Financial Corporation
CNNE / Cannae Holdings, Inc.
UNP / Union Pacific Corporation
PRGO / Perrigo Company plc
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
KBR / KBR, Inc.
RHP / Ryman Hospitality Properties, Inc.
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
ASO / Academy Sports and Outdoors, Inc.
KMI / Kinder Morgan, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLW / Corning Incorporated
WTW / Willis Towers Watson Public Limited Company
PGR / The Progressive Corporation
NOMD / Nomad Foods Limited
OKE / ONEOK, Inc.
KNSL / Kinsale Capital Group, Inc.
CACI / CACI International Inc
GDOT / Green Dot Corporation
J7Z / Jazz Pharmaceuticals plc
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
AXP / American Express Company
FRC / First Republic Bank
TSCO / Tractor Supply Company
NTRA / Natera, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SPG / Simon Property Group, Inc.
LTRX / Lantronix, Inc.
BF.B / Brown-Forman Corporation
TDG / TransDigm Group Incorporated
SUI / Sun Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALC / Alcon Inc.
INSW / International Seaways, Inc.
AEHR / Aehr Test Systems, Inc.
MAMA / Mama's Creations, Inc.
HES / Hess Corporation
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVR / NVR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TROW / T. Rowe Price Group, Inc.
SGH / SMART Global Holdings, Inc.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
AUB / Atlantic Union Bankshares Corporation
OEC / Orion S.A.
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMS / CMS Energy Corporation
OGE / OGE Energy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FE / FirstEnergy Corp.
ACN / Accenture plc
MSGE / Madison Square Garden Entertainment Corp.
PPL / PPL Corporation
QRTEA / Qurate Retail Inc - Series A
IMGN / ImmunoGen, Inc.
CTVA / Corteva, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVGO / Broadcom Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GPRE / Green Plains Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAIC / Science Applications International Corporation
MRNA / Moderna, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PRMW / Primo Water Corporation
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JOE / The St. Joe Company
IVAC / Intevac, Inc.
NEM / Newmont Corporation
EHC / Encompass Health Corporation
ALSN / Allison Transmission Holdings, Inc.
ETRN / Equitrans Midstream Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STT / State Street Corporation
/ Voya Prime Rate Trust
FI / Fiserv, Inc.
VYX / NCR Voyix Corporation
UGI / UGI Corporation
LYB / LyondellBasell Industries N.V.
CBOE / Cboe Global Markets, Inc.
BFLY / Butterfly Network, Inc.
SCI / Service Corporation International
FG / F&G Annuities & Life, Inc.
AVB / AvalonBay Communities, Inc.
SEE / Sealed Air Corporation
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
KD / Kyndryl Holdings, Inc.
MFC / Manulife Financial Corporation
VGR / Vector Group Ltd.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
BAM / Brookfield Asset Management Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
VMW / Vmware Inc. - Class A
RHI / Robert Half Inc.
STKS / The ONE Group Hospitality, Inc.
ASRT / Assertio Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
BLD / TopBuild Corp.
CME / CME Group Inc.
CUBI / Customers Bancorp, Inc.
CTLT / Catalent, Inc.
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
DOX / Amdocs Limited
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
SP / SP Plus Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORGO / Organogenesis Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVRI / Everi Holdings Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AEL / American Equity Investment Life Holding Company
ODFL / Old Dominion Freight Line, Inc.
INCY / Incyte Corporation
PEAK / Healthpeak Properties, Inc.
SWK / Stanley Black & Decker, Inc.
ANET / Arista Networks Inc
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
PRI / Primerica, Inc.
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NTRS / Northern Trust Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUE / Nucor Corporation
MUSA / Murphy USA Inc.
HUBS / HubSpot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TRN / Trinity Industries, Inc.
RIVN / Rivian Automotive, Inc.
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WLK / Westlake Corporation
CCL / Carnival Corporation & plc
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
NYCB / Flagstar Financial, Inc.
ATUS / Altice USA, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
GPK / Graphic Packaging Holding Company
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FERG / Ferguson Enterprises Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
AVPT / AvePoint, Inc.
HPE / Hewlett Packard Enterprise Company
IAC / IAC Inc.
FLEX / Flex Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JRVR / James River Group Holdings, Ltd.
XPER / Xperi Inc.
AME / AMETEK, Inc.
DSP / Viant Technology Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
MAR / Marriott International, Inc.
IFF / International Flavors & Fragrances Inc.
FOXA / Fox Corporation
HOLX / Hologic, Inc.
ARCH / Arch Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STC / Stewart Information Services Corporation
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
SNX / TD SYNNEX Corporation
MOS / The Mosaic Company
ORLY / O'Reilly Automotive, Inc.
CMP / Compass Minerals International, Inc.
YUM / Yum! Brands, Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PM / Philip Morris International Inc.