Market Value591,508,213
Total Holdings520
File Date2024-04-26
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)
AAPL / Apple Inc.
ORCL / Oracle Corporation
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CHD / Church & Dwight Co., Inc.
PRPH / ProPhase Labs, Inc.
GLW / Corning Incorporated
SHYF / The Shyft Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ABR / Arbor Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSA / Public Storage
AMZN / Amazon.com, Inc.
BZH / Beazer Homes USA, Inc.
BN / Brookfield Corporation
ZS / Zscaler, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OZK / Bank OZK
UNH / UnitedHealth Group Incorporated
BNS / The Bank of Nova Scotia
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
PLTR / Palantir Technologies Inc.
KIM / Kimco Realty Corporation
CNTY / Century Casinos, Inc.
CRBU / Caribou Biosciences, Inc.
WEC / WEC Energy Group, Inc.
UBSI / United Bankshares, Inc.
SPG / Simon Property Group, Inc.
PCYO / Pure Cycle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
EGY / VAALCO Energy, Inc.
AAL / American Airlines Group Inc.
NTIC / Northern Technologies International Corporation
UTI / Universal Technical Institute, Inc.
SCCO / Southern Copper Corporation
NRG / NRG Energy, Inc.
NTRA / Natera, Inc.
DG / Dollar General Corporation
MELI / MercadoLibre, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXR / Extra Space Storage Inc.
LIN / Linde plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
LUNA / Luna Innovations Incorporated
HGBL / Heritage Global Inc.
GENC / Gencor Industries, Inc.
LYFT / Lyft, Inc.
NUE / Nucor Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSSS / Research Solutions, Inc.
EIX / Edison International
QIPT / Quipt Home Medical Corp.
PLUG / Plug Power Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAS / Masco Corporation
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
HSON / Hudson Global, Inc.
BIPC / Brookfield Infrastructure Corporation
SYF / Synchrony Financial
BGT / BlackRock Floating Rate Income Trust
WW / WW International, Inc.
CMP / Compass Minerals International, Inc.
BOWL / Bowlero Corp.
INCR / INTERCURE LTD
NYCB / Flagstar Financial, Inc.
ESS / Essex Property Trust, Inc.
PXD / Pioneer Natural Resources Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HIG / The Hartford Insurance Group, Inc.
SAM / The Boston Beer Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SWK / Stanley Black & Decker, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
HDV / iShares Trust - iShares Core High Dividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RSG / Republic Services, Inc.
APH / Amphenol Corporation
AON / Aon plc
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
KEY / KeyCorp
LCID / Lucid Group, Inc.
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
RVTY / Revvity, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
GIS / General Mills, Inc.
MS / Morgan Stanley
WBA / Walgreens Boots Alliance, Inc.
SJM / The J. M. Smucker Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
DKNG / DraftKings Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
UAL / United Airlines Holdings, Inc.
M / Macy's, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
SYK / Stryker Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSCO / Tractor Supply Company
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
AUBN / Auburn National Bancorporation, Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
SBSI / Southside Bancshares, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
CLX / The Clorox Company
CMA / Comerica Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
BMO / Bank of Montreal
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MMM / 3M Company
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
CRDB / Crawford & Co. - Class B
NCLH / Norwegian Cruise Line Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
ODFL / Old Dominion Freight Line, Inc.
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
GE / General Electric Company
DFS / Discover Financial Services
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
TXT / Textron Inc.
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
NOW / ServiceNow, Inc.
EOG / EOG Resources, Inc.
LII / Lennox International Inc.
WPM / Wheaton Precious Metals Corp.
AWK / American Water Works Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CE / Celanese Corporation
REG / Regency Centers Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UP / Wheels Up Experience Inc.
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDB / MongoDB, Inc.
TTD / The Trade Desk, Inc.
MVIS / MicroVision, Inc.
EQT / EQT Corporation
AFG / American Financial Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZIM / ZIM Integrated Shipping Services Ltd.
LEG / Leggett & Platt, Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
BAH / Booz Allen Hamilton Holding Corporation
RIOT / Riot Platforms, Inc.
CINF / Cincinnati Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
MRNA / Moderna, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GEHC / GE HealthCare Technologies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
DE / Deere & Company
NEM / Newmont Corporation
BKR / Baker Hughes Company
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIGS / FIGS, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
DJT / Trump Media & Technology Group Corp.
KLG / WK Kellogg Co
III / Information Services Group, Inc.
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GAU / Galiano Gold Inc.
DLTR / Dollar Tree, Inc.
MGRM / Monogram Technologies Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
X / United States Steel Corporation
CRSP / CRISPR Therapeutics AG
OEF / iShares Trust - iShares S&P 100 ETF
ON / ON Semiconductor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTNT / Fortinet, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QS / QuantumScape Corporation
MLM / Martin Marietta Materials, Inc.
SWBI / Smith & Wesson Brands, Inc.
ACN / Accenture plc
SVC / Service Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNPR / Juniper Networks, Inc.
SMG / The Scotts Miracle-Gro Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIIB / Biogen Inc.
PTON / Peloton Interactive, Inc.
MPLX / MPLX LP - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BDL / Flanigan's Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FIVN / Five9, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETR / Entergy Corporation
LRN / Stride, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EMN / Eastman Chemical Company
TEAM / Atlassian Corporation
ARCC / Ares Capital Corporation
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDN / Brandywine Realty Trust
JKHY / Jack Henry & Associates, Inc.
BRDG / Bridge Investment Group Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
AGI / Alamos Gold Inc.
ICE / Intercontinental Exchange, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AVB / AvalonBay Communities, Inc.
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLPT / ClearPoint Neuro, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
WCN / Waste Connections, Inc.
BKH / Black Hills Corporation
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
TER / Teradyne, Inc.
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
TWLO / Twilio Inc.
HUBS / HubSpot, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PKG / Packaging Corporation of America
DASH / DoorDash, Inc.
COIN / Coinbase Global, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
DLY / DoubleLine Yield Opportunities Fund
HES / Hess Corporation
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BROS / Dutch Bros Inc.
BXP / Boston Properties, Inc.
UA / Under Armour, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
RXT / Rackspace Technology, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
SMCI / Super Micro Computer, Inc.
NTR / Nutrien Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
MTTR / Matterport, Inc.
FNV / Franco-Nevada Corporation
LAND / Gladstone Land Corporation
ADC / Agree Realty Corporation
DAL / Delta Air Lines, Inc.
RKT / Rocket Companies, Inc.
MTN / Vail Resorts, Inc.
IMMR / Immersion Corporation
BBUC / Brookfield Business Corporation
CHPT / ChargePoint Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
POTX / Global X Funds - Global X Cannabis ETF
DOC / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
K / Kellanova
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
LEN / Lennar Corporation
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
PI / Impinj, Inc.
NWPX / NWPX Infrastructure, Inc.
ES / Eversource Energy
CNC / Centene Corporation
GLOB / Globant S.A.
EZPW / EZCORP, Inc.
AXP / American Express Company
TLRY / Tilray Brands, Inc.
INTC / Intel Corporation
IIPR / Innovative Industrial Properties, Inc.
CARR / Carrier Global Corporation
RBLX / Roblox Corporation
SRE / Sempra
MTRX / Matrix Service Company
NPKI / NPK International Inc.
LINC / Lincoln Educational Services Corporation
SGC / Superior Group of Companies, Inc.
APO / Apollo Global Management, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
CHWY / Chewy, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
COLM / Columbia Sportswear Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
BELFB / Bel Fuse Inc.
LUNR / Intuitive Machines, Inc.
IVZ / Invesco Ltd.
AIOT / PowerFleet, Inc.
OTIS / Otis Worldwide Corporation
ADSK / Autodesk, Inc.
DTE / DTE Energy Company
CMI / Cummins Inc.
EPM / Evolution Petroleum Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CPRT / Copart, Inc.
RLGT / Radiant Logistics, Inc.
MET / MetLife, Inc.
URI / United Rentals, Inc.
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
PFIE / Profire Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EXPD / Expeditors International of Washington, Inc.
ILMN / Illumina, Inc.
PFG / Principal Financial Group, Inc.
BWMN / Bowman Consulting Group Ltd.
SOFI / SoFi Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RACE / Ferrari N.V.
ANET / Arista Networks Inc
RF / Regions Financial Corporation
PLAB / Photronics, Inc.
PESI / Perma-Fix Environmental Services, Inc.
SAMG / Silvercrest Asset Management Group Inc.
GROW / U.S. Global Investors, Inc.
RMD / ResMed Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
ESEA / Euroseas Ltd.
PODD / Insulet Corporation
WY / Weyerhaeuser Company
DLHC / DLH Holdings Corp.
COR / Cencora, Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
RDDT / Reddit, Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KVUE / Kenvue Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMGN / Amgen Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EA / Electronic Arts Inc.
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
LEGH / Legacy Housing Corporation
MUX / McEwen Inc.
PAYC / Paycom Software, Inc.
HL / Hecla Mining Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
RYN / Rayonier Inc.
EQR / Equity Residential
IRM / Iron Mountain Incorporated
PNR / Pentair plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PCAR / PACCAR Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF