Market Value355,102,000
Total Holdings401
File Date2022-02-03
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)
KMX / CarMax, Inc.
HUN / Huntsman Corporation
CVS / CVS Health Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PK / Park Hotels & Resorts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLK / Splunk Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
STNE / StoneCo Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
DJT / Trump Media & Technology Group Corp.
UCB / United Community Banks, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLR / Fluor Corporation
ALK / Alaska Air Group, Inc.
MDRX / Veradigm Inc.
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
STZ / Constellation Brands, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GE / General Electric Company
TEAM / Atlassian Corporation
ET / Energy Transfer LP - Limited Partnership
CLDR / Cloudera Inc
V / Visa Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLVM / Sylvamo Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BLW / BlackRock Limited Duration Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
HOOD / Robinhood Markets, Inc.
EXC / Exelon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MELI / MercadoLibre, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBSI / Southside Bancshares, Inc.
LOW / Lowe's Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FARO / FARO Technologies, Inc.
OXSQ / Oxford Square Capital Corp.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HE / Hawaiian Electric Industries, Inc.
SPY / SPDR S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DRI / Darden Restaurants, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OGN / Organon & Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NBH / Neuberger Berman Municipal Fund Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSLY / Fastly, Inc.
BRK.B / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLY / DoubleLine Yield Opportunities Fund
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
HOG / Harley-Davidson, Inc.
LITE / Lumentum Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NKE / NIKE, Inc.
MMM / 3M Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFC / V.F. Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
SSB / SouthState Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
VIAV / Viavi Solutions Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ZG / Zillow Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
SLB / Schlumberger Limited
LEN / Lennar Corporation
KLAC / KLA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMPX / LMP Automotive Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVT / InvenTrust Properties Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MGI / Moneygram International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
GME / GameStop Corp.
CARR / Carrier Global Corporation
MRNA / Moderna, Inc.
SJM / The J. M. Smucker Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAIN / Main Street Capital Corporation
APDN / Applied DNA Sciences, Inc.
XYL / Xylem Inc.
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
WU / The Western Union Company
PDM / Piedmont Realty Trust, Inc.
PRU / Prudential Financial, Inc.
BHF / Brighthouse Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLY / Valley National Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDUS / Radius Recycling, Inc.
SQ / Block, Inc.
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
PLUG / Plug Power Inc.
SWK / Stanley Black & Decker, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
D / Dominion Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZI / ZoomInfo Technologies Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
APPN / Appian Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
KRG / Kite Realty Group Trust
STBA / S&T Bancorp, Inc.
NNN / NNN REIT, Inc.
FCF / First Commonwealth Financial Corporation
NCR / NCR Corp.
GTX / Garrett Motion Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPAI / Retail Properties of America Inc - Class A
KTB / Kontoor Brands, Inc.
NVDA / NVIDIA Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TDOC / Teladoc Health, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PFE / Pfizer Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TDC / Teradata Corporation
BA / The Boeing Company
AMC / AMC Entertainment Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
C / Citigroup Inc.
BAC / Bank of America Corporation
CIEN / Ciena Corporation
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
AKTS / Akoustis Technologies, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
HITI / High Tide Inc.
COP / ConocoPhillips
TWO / Two Harbors Investment Corp.
ECAT / BlackRock ESG Capital Allocation Term Trust
ED / Consolidated Edison, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RH / RH
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBI / Western Asset Intermediate Muni Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MFL / BlackRock MuniHoldings Investment Quality Fund
VGM / Invesco Trust for Investment Grade Municipals
BAX / Baxter International Inc.
ETSY / Etsy, Inc.
AVY / Avery Dennison Corporation
EDIT / Editas Medicine, Inc.
FIS / Fidelity National Information Services, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SYY / Sysco Corporation
BMRN / BioMarin Pharmaceutical Inc.
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
PARA / Paramount Global
NAT / Nordic American Tankers Limited
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
EVBG / Everbridge, Inc.
ALL / The Allstate Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPC / Marathon Petroleum Corporation
DE / Deere & Company
RTX / RTX Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
OCGN / Ocugen, Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FHB / First Hawaiian, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
TEL / TE Connectivity plc
HAL / Halliburton Company
VAC / Marriott Vacations Worldwide Corporation
LCID / Lucid Group, Inc.
TWTR / Twitter Inc
MAS / Masco Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPRU / Spruce Power Holding Corporation
GS / The Goldman Sachs Group, Inc.
EPR / EPR Properties
PFG / Principal Financial Group, Inc.
WDAY / Workday, Inc.
WEED / Canopy Growth Corporation
VTRS / Viatris Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADSK / Autodesk, Inc.
GASS / StealthGas Inc.
TPX / Somnigroup International Inc.
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
FCPT / Four Corners Property Trust, Inc.
NI / NiSource Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CLOV / Clover Health Investments, Corp.
WBA / Walgreens Boots Alliance, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HPQ / HP Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REZI / Resideo Technologies, Inc.
ALLK / Allakos Inc.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
BYND / Beyond Meat, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OLN / Olin Corporation
NYCB / Flagstar Financial, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
CLPT / ClearPoint Neuro, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
HII / Huntington Ingalls Industries, Inc.