Market Value1,851,337
Total Holdings497
File Date2024-01-02
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)
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
OLED / Universal Display Corporation
BX / Blackstone Inc.
AAL / American Airlines Group Inc.
CP / Canadian Pacific Kansas City Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
RMD / ResMed Inc.
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
FQVLF / First Quantum Minerals Ltd.
LNG / Cheniere Energy, Inc.
FOXA / Fox Corporation
TJX / The TJX Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
FCNCA / First Citizens BancShares, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
HEI / HEICO Corporation
LBRDK / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
GEN / Gen Digital Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BKNG / Booking Holdings Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
T / AT&T Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GE / General Electric Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HD / The Home Depot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
MPC / Marathon Petroleum Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVS / CVS Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LRCX / Lam Research Corporation
SGEN / Seagen Inc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PPG / PPG Industries, Inc.
HZNP / Horizon Therapeutics Plc
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
CF / CF Industries Holdings, Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
CSCO / Cisco Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TSCO / Tractor Supply Company
TT / Trane Technologies plc
MRNA / Moderna, Inc.
LYV / Live Nation Entertainment, Inc.
ROST / Ross Stores, Inc.
ITT / ITT Inc.
IQV / IQVIA Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
ODFL / Old Dominion Freight Line, Inc.
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
SNX / TD SYNNEX Corporation
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
DKS / DICK'S Sporting Goods, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
OC / Owens Corning
AKAM / Akamai Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
FE / FirstEnergy Corp.
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
XYL / Xylem Inc.
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
CHK / Chesapeake Energy Corporation
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
OZK / Bank OZK
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
IP / International Paper Company
NUE / Nucor Corporation
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
FICO / Fair Isaac Corporation
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
ACM / AECOM
UNM / Unum Group
F / Ford Motor Company
CMI / Cummins Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
SCCO / Southern Copper Corporation
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
CE / Celanese Corporation
RS / Reliance, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
SRE / Sempra
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
AGO / Assured Guaranty Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFG / Principal Financial Group, Inc.
WLK / Westlake Corporation
DE / Deere & Company
KR / The Kroger Co.
EXP / Eagle Materials Inc.
APD / Air Products and Chemicals, Inc.
DVA / DaVita Inc.
WM / Waste Management, Inc.
ARW / Arrow Electronics, Inc.
CMS / CMS Energy Corporation
COP / ConocoPhillips
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
TOL / Toll Brothers, Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
MRVL / Marvell Technology, Inc.
DASH / DoorDash, Inc.
BG / Bunge Global SA
BLDR / Builders FirstSource, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
CBRE / CBRE Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
ANET / Arista Networks Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SAIA / Saia, Inc.
AGCO / AGCO Corporation
NTIOF / National Bank of Canada
EA / Electronic Arts Inc.
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
LSCC / Lattice Semiconductor Corporation
EQH / Equitable Holdings, Inc.
C / Citigroup Inc.
NTRS / Northern Trust Corporation
PNR / Pentair plc
SNA / Snap-on Incorporated
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
ACGL / Arch Capital Group Ltd.
AMGN / Amgen Inc.
AAPL / Apple Inc.
AU / AngloGold Ashanti plc
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
PATH / UiPath Inc.
CVE / Cenovus Energy Inc.
GGG / Graco Inc.
FERG / Ferguson Enterprises Inc.
MA / Mastercard Incorporated
VRT / Vertiv Holdings Co
HON / Honeywell International Inc.
AME / AMETEK, Inc.
PAG / Penske Automotive Group, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
ESAB / ESAB Corporation
RY.PRSCL / Royal Bank of Canada
AON / Aon plc
FCN / FTI Consulting, Inc.
ETN / Eaton Corporation plc
CBOE / Cboe Global Markets, Inc.
LDOS / Leidos Holdings, Inc.
CROX / Crocs, Inc.
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
TECK / Teck Resources Limited
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
INTC / Intel Corporation
SYY / Sysco Corporation
XPO / XPO, Inc.
L / Loews Corporation
D / Dominion Energy, Inc.
AMCR / Amcor plc
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
OVV / Ovintiv Inc.
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
PLTR / Palantir Technologies Inc.
WDC / Western Digital Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AFL / Aflac Incorporated
EWBC / East West Bancorp, Inc.
EVRG / Evergy, Inc.
BWA / BorgWarner Inc.
CDW / CDW Corporation
UHALB / U-Haul Holding Company - Series N
WAT / Waters Corporation
EQT / EQT Corporation
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
OLN / Olin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CG / The Carlyle Group Inc.
ACN / Accenture plc
EXAS / Exact Sciences Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APTV / Aptiv PLC
GL / Globe Life Inc.
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EOG / EOG Resources, Inc.
MANH / Manhattan Associates, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
PPL / PPL Corporation
RACE / Ferrari N.V.
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
STX / Seagate Technology Holdings plc
LEA / Lear Corporation
MPWR / Monolithic Power Systems, Inc.
FND / Floor & Decor Holdings, Inc.
ABNB / Airbnb, Inc.
HOLX / Hologic, Inc.
CNQ / Canadian Natural Resources Limited
TER / Teradyne, Inc.
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
CTRA / Coterra Energy Inc.
RPM / RPM International Inc.
TKR / The Timken Company
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
NDSN / Nordson Corporation
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
LII / Lennox International Inc.
MGM / MGM Resorts International
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
BLD / TopBuild Corp.
PVH / PVH Corp.
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
ROL / Rollins, Inc.
ADM / Archer-Daniels-Midland Company
DINO / HF Sinclair Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
RCL / Royal Caribbean Cruises Ltd.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SIRI / Sirius XM Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
NTAP / NetApp, Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
FWONK / Formula One Group
FI / Fiserv, Inc.
AIZ / Assurant, Inc.
MOS / The Mosaic Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
IMO / Imperial Oil Limited
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
MOH / Molina Healthcare, Inc.
FLT / Corpay, Inc.
FBIN / Fortune Brands Innovations, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LEN / Lennar Corporation
CDNS / Cadence Design Systems, Inc.
2CU / Chemours Company
POOL / Pool Corporation
HPE / Hewlett Packard Enterprise Company
THO / THOR Industries, Inc.
HAL / Halliburton Company
YETI / YETI Holdings, Inc.
LH / Labcorp Holdings Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
FNF / Fidelity National Financial, Inc.
CZR / Caesars Entertainment, Inc.
FTV / Fortive Corporation
MMM / 3M Company
MRO / Marathon Oil Corporation
BR / Broadridge Financial Solutions, Inc.
APP / AppLovin Corporation
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
APA / APA Corporation
GM / General Motors Company
EPAM / EPAM Systems, Inc.
PNW / Pinnacle West Capital Corporation
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
AVY / Avery Dennison Corporation
WFC / Wells Fargo & Company
KD / Kyndryl Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
RRX / Regal Rexnord Corporation
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
CNC / Centene Corporation
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MCO / Moody's Corporation
ORI / Old Republic International Corporation
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
IFCZF / Intact Financial Corporation
CTVA / Corteva, Inc.
HES / Hess Corporation
CASY / Casey's General Stores, Inc.
SO / The Southern Company
CPB / The Campbell's Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PANW / Palo Alto Networks, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ON / ON Semiconductor Corporation
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BKR / Baker Hughes Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIN / Linde plc
ALL / The Allstate Corporation
HUBB / Hubbell Incorporated
WST / West Pharmaceutical Services, Inc.
TRMB / Trimble Inc.
JBL / Jabil Inc.
GEHC / GE HealthCare Technologies Inc.
TDY / Teledyne Technologies Incorporated
ETR / Entergy Corporation
ATO / Atmos Energy Corporation
CCK / Crown Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
GNTX / Gentex Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEX / IDEX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
STT / State Street Corporation
NVR / NVR, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FTXP / Foothills Exploration, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
ANSS / ANSYS, Inc.
APO / Apollo Global Management, Inc.
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
VST / Vistra Corp.
MTB / M&T Bank Corporation
NTNX / Nutanix, Inc.
MLM / Martin Marietta Materials, Inc.
PWR / Quanta Services, Inc.
TRGP / Targa Resources Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMN / Eastman Chemical Company
K / Kellanova
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AN / AutoNation, Inc.
WSP N / WSP Global Inc.
FAST / Fastenal Company
ACI / Albertsons Companies, Inc.
SYF / Synchrony Financial
CHTR / Charter Communications, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AZEK / The AZEK Company Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DELL / Dell Technologies Inc.
KVUE / Kenvue Inc.
SPGI / S&P Global Inc.
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
CSX / CSX Corporation
NYCB / Flagstar Financial, Inc.
EIX / Edison International
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
KKR / KKR & Co. Inc.
WBD / Warner Bros. Discovery, Inc.
PKG / Packaging Corporation of America