Market Value10,811,792,021
Total Holdings550
File Date2024-02-13
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)
ICE / Intercontinental Exchange, Inc.
TER / Teradyne, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IDA / IDACORP, Inc.
DLTR / Dollar Tree, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOVA / Sunnova Energy International Inc.
GLNG / Golar LNG Limited
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
YUM / Yum! Brands, Inc.
GPK / Graphic Packaging Holding Company
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RXRX / Recursion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AZO / AutoZone, Inc.
KRG / Kite Realty Group Trust
AQN / Algonquin Power & Utilities Corp.
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APP / AppLovin Corporation
DPZ / Domino's Pizza, Inc.
PEP / PepsiCo, Inc.
RHI / Robert Half Inc.
SBAC / SBA Communications Corporation
DLB / Dolby Laboratories, Inc.
NET / Cloudflare, Inc.
FOX / Fox Corporation
DT / Dynatrace, Inc.
ZBRA / Zebra Technologies Corporation
RS / Reliance, Inc.
DFS / Discover Financial Services
VNT / Vontier Corporation
DOCU / DocuSign, Inc.
ARW / Arrow Electronics, Inc.
ACM / AECOM
USB / U.S. Bancorp
OSK / Oshkosh Corporation
NXST / Nexstar Media Group, Inc.
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
IP / International Paper Company
EQIX / Equinix, Inc.
MET / MetLife, Inc.
ARMN / Aris Mining Corporation
IEX / IDEX Corporation
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
TXT / Textron Inc.
CGNX / Cognex Corporation
SEIC / SEI Investments Company
IR / Ingersoll Rand Inc.
ADM / Archer-Daniels-Midland Company
SFM / Sprouts Farmers Market, Inc.
CARR / Carrier Global Corporation
PH / Parker-Hannifin Corporation
SYM / Symbotic Inc.
AYX / Alteryx, Inc.
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
C.WSA / Citigroup, Inc.
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HUM / Humana Inc.
PANW / Palo Alto Networks, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
T / AT&T Inc.
SPGI / S&P Global Inc.
BWA / BorgWarner Inc.
PEGA / Pegasystems Inc.
MFC / Manulife Financial Corporation
TT / Trane Technologies plc
IXN / iShares Trust - iShares Global Tech ETF
PXD / Pioneer Natural Resources Company
AIRC / Apartment Income REIT Corp.
MBLY / Mobileye Global Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
ULTA / Ulta Beauty, Inc.
TFX / Teleflex Incorporated
LEG / Leggett & Platt, Incorporated
NI / NiSource Inc.
LKQ / LKQ Corporation
SSNC / SS&C Technologies Holdings, Inc.
MDB / MongoDB, Inc.
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
KHC / The Kraft Heinz Company
DNA / Ginkgo Bioworks Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBOE / Cboe Global Markets, Inc.
FWONA / Formula One Group
STLD / Steel Dynamics, Inc.
BURL / Burlington Stores, Inc.
EPAM / EPAM Systems, Inc.
GAP / The Gap, Inc.
HES / Hess Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BNS / The Bank of Nova Scotia
PRIM / Primoris Services Corporation
NYCB / Flagstar Financial, Inc.
/ Zapp Electric Vehicles Group Ltd - Warrants
AMC / AMC Entertainment Holdings, Inc.
SCCO / Southern Copper Corporation
LPLA / LPL Financial Holdings Inc.
HOOD / Robinhood Markets, Inc.
CTRA / Coterra Energy Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SRCL / Stericycle, Inc.
IEV / iShares Trust - iShares Europe ETF
NRDS / NerdWallet, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
W / Wayfair Inc.
FHB / First Hawaiian, Inc.
TD / The Toronto-Dominion Bank
LENB / Lennar Corp. - Class B
GIB / CGI Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CUZ / Cousins Properties Incorporated
ORLY / O'Reilly Automotive, Inc.
LSCC / Lattice Semiconductor Corporation
MCD / McDonald's Corporation
ETSY / Etsy, Inc.
CPRT / Copart, Inc.
DCI / Donaldson Company, Inc.
EBAY / eBay Inc.
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
AYI / Acuity Inc.
CAT / Caterpillar Inc.
NWSA / News Corporation
BRO / Brown & Brown, Inc.
KEYS / Keysight Technologies, Inc.
ARMK / Aramark
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
MEDP / Medpace Holdings, Inc.
PSA / Public Storage
YUMC / Yum China Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
WMT / Walmart Inc.
ROL / Rollins, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
SNOW / Snowflake Inc.
EXEL / Exelixis, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
CPNG / Coupang, Inc.
CMI / Cummins Inc.
PAYC / Paycom Software, Inc.
F / Ford Motor Company
UHALB / U-Haul Holding Company - Series N
QRVO / Qorvo, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
OC / Owens Corning
FICO / Fair Isaac Corporation
CEG / Constellation Energy Corporation
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
ENPH / Enphase Energy, Inc.
HBAN / Huntington Bancshares Incorporated
EVR / Evercore Inc.
CHE / Chemed Corporation
AXP / American Express Company
LBTYA / Liberty Global Ltd.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
ZG / Zillow Group, Inc.
COO / The Cooper Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MKTX / MarketAxess Holdings Inc.
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
MAA / Mid-America Apartment Communities, Inc.
NBIX / Neurocrine Biosciences, Inc.
SYF / Synchrony Financial
ETR / Entergy Corporation
IDXX / IDEXX Laboratories, Inc.
AAL / American Airlines Group Inc.
BBWI / Bath & Body Works, Inc.
UNM / Unum Group
BEPC / Brookfield Renewable Corporation
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
PINS / Pinterest, Inc.
AGR / Avangrid, Inc.
COR / Cencora, Inc.
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
REI / Ring Energy, Inc.
AVTR / Avantor, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LOPE / Grand Canyon Education, Inc.
PTC / PTC Inc.
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
ANSS / ANSYS, Inc.
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
BFA / Brown-Forman Corp. - Class A
GLD / SPDR Gold Trust
MSGS / Madison Square Garden Sports Corp.
FTCI / FTC Solar, Inc.
SSYS / Stratasys Ltd.
SFR / Appreciate Holdings Inc - Class A
VTR / Ventas, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SNDR / Schneider National, Inc.
NDAQ / Nasdaq, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NAT / Nordic American Tankers Limited
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
EFXT / Enerflex Ltd.
ATVI / Activision Blizzard Inc
AVIR / Atea Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CERT / Certara, Inc.
KLXE / KLX Energy Services Holdings, Inc.
EXAS / Exact Sciences Corporation
CLS / Celestica Inc.
EQT / EQT Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ARRY / Array Technologies, Inc.
SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 / (G8192N111)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VMW / Vmware Inc. - Class A
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
ASPN / Aspen Aerogels, Inc.
PNM / PNM Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
TWNK / Hostess Brands Inc - Class A
RKT / Rocket Companies, Inc.
EGY / VAALCO Energy, Inc.
NARI / Inari Medical, Inc.
CSLR / Complete Solaria, Inc.
AVID / Avid Technology, Inc.
FTAI / FTAI Aviation Ltd.
PTON / Peloton Interactive, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMWL / American Well Corporation
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CNDB.WS / Concord Acquisition Corp III - Equity Warrant
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
ARCE / Arco Platform Ltd - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLEX / Flex Ltd.
SPOT / Spotify Technology S.A.
US30069X1101 / ExcelFin Acquisition Corp.
WISH / ContextLogic Inc.
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
LTHM / Livent Corporation
SGEN / Seagen Inc
NEWR / New Relic Inc
USFD / US Foods Holding Corp.
CCF / Chase Corp.
WW / WW International, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SHLS / Shoals Technologies Group, Inc.
TGT / Target Corporation
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
/ Alpha Partners Technology Merger Corp
KYG6755Q1174 / Onyx Acquisition Co. I
STEM / Stem, Inc.
US76137R1142 / Revelstone Capital Acquisition Corp.
PSLV / Sprott Physical Silver Trust
/ Crixus BH3 Acquisition Co.
PFGC / Performance Food Group Company
KYG638361116 / Swiftmerge Acquisition Corp.
LCAHW / Landcadia Holdings IV Inc - Warrants (19/03/2025)
/ Spring Valley Acquisition Corp. II
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
OPAL / OPAL Fuels Inc.
IHIT / Invesco High Income 2023 Target Term Fund
APPS / Digital Turbine, Inc.
DEN / Denbury Inc. - New
ALGM / Allegro MicroSystems, Inc.
J / Jacobs Solutions Inc.
US04845A1161 / ATLANTIC COASTAL ACQUISITION CORP II WT EXPIRATION: 06/02/23
SBRA / Sabra Health Care REIT, Inc.
NU / Nu Holdings Ltd.
NVST / Envista Holdings Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
BTM / Bitcoin Depot Inc.
OCUP / Opus Genetics, Inc.
ASRT / Assertio Holdings, Inc.
SOVO / Sovos Brands, Inc.
TOI / The Oncology Institute, Inc.
AJX / Great Ajax Corp.
IMAB / I-Mab - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HPK / HighPeak Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
BIOX / Bioceres Crop Solutions Corp.
GRTS / Gritstone bio, Inc.
FIF / First Trust Energy Infrastructure Fund
PLNT / Planet Fitness, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
GLPI / Gaming and Leisure Properties, Inc.
NOC / Northrop Grumman Corporation
KVUE / Kenvue Inc.
MGY / Magnolia Oil & Gas Corporation
DGX / Quest Diagnostics Incorporated
FLO / Flowers Foods, Inc.
VOYA / Voya Financial, Inc.
FLT / Corpay, Inc.
PLTK / Playtika Holding Corp.
CHH / Choice Hotels International, Inc.
CIM / Chimera Investment Corporation
LH / Labcorp Holdings Inc.
ELAN / Elanco Animal Health Incorporated
WERN / Werner Enterprises, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GLW / Corning Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PL / Planet Labs PBC
TPG / TPG Inc.
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
CRI / Carter's, Inc.
BAX / Baxter International Inc.
CPB / The Campbell's Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CNM / Core & Main, Inc.
RL / Ralph Lauren Corporation
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
NDSN / Nordson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RUN / Sunrun Inc.
AN / AutoNation, Inc.
LOW / Lowe's Companies, Inc.
AKAM / Akamai Technologies, Inc.
LEN / Lennar Corporation
DXCM / DexCom, Inc.
DINO / HF Sinclair Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TEAM / Atlassian Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CLF / Cleveland-Cliffs Inc.
LSTR / Landstar System, Inc.
EGP / EastGroup Properties, Inc.
VRSK / Verisk Analytics, Inc.
XPO / XPO, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSN / Tyson Foods, Inc.
EQR / Equity Residential
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
BWXT / BWX Technologies, Inc.
CTLT / Catalent, Inc.
BRKR / Bruker Corporation
DIS / The Walt Disney Company
AZPN / Aspen Technology, Inc.
CCL / Carnival Corporation & plc
VTRS / Viatris Inc.
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
SAM / The Boston Beer Company, Inc.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
SPLK / Splunk Inc.
CZR / Caesars Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
GSM / Ferroglobe PLC
MO / Altria Group, Inc.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
IBM / International Business Machines Corporation
CWEN / Clearway Energy, Inc.
UNH / UnitedHealth Group Incorporated
JKHY / Jack Henry & Associates, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
IT / Gartner, Inc.
GDDY / GoDaddy Inc.
TRV / The Travelers Companies, Inc.
RNG / RingCentral, Inc.
JNPR / Juniper Networks, Inc.
PM / Philip Morris International Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
PK / Park Hotels & Resorts Inc.
UHS / Universal Health Services, Inc.
ON / ON Semiconductor Corporation
OTIS / Otis Worldwide Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DDS / Dillard's, Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
LDOS / Leidos Holdings, Inc.
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
SNPS / Synopsys, Inc.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
VNO / Vornado Realty Trust
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
FTV / Fortive Corporation
DVA / DaVita Inc.
MS / Morgan Stanley
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
RY / Royal Bank of Canada
SBUX / Starbucks Corporation
COLD / Americold Realty Trust, Inc.
MTZ / MasTec, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
APH / Amphenol Corporation
NUE / Nucor Corporation
ALSN / Allison Transmission Holdings, Inc.
PPG / PPG Industries, Inc.
ABNB / Airbnb, Inc.
PRI / Primerica, Inc.
GNRC / Generac Holdings Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
COIN / Coinbase Global, Inc.
NFG / National Fuel Gas Company
COP / ConocoPhillips
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FOXA / Fox Corporation
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
CRL / Charles River Laboratories International, Inc.
EXPD / Expeditors International of Washington, Inc.
WU / The Western Union Company
OGE / OGE Energy Corp.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
INGR / Ingredion Incorporated
MSA / MSA Safety Incorporated
FITB / Fifth Third Bancorp
FND / Floor & Decor Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
PVH / PVH Corp.
CMCSA / Comcast Corporation
GGG / Graco Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
ZM / Zoom Communications Inc.
ROP / Roper Technologies, Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
CVX / Chevron Corporation
KSS / Kohl's Corporation
BLDR / Builders FirstSource, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRUS / Cirrus Logic, Inc.
HR / Healthcare Realty Trust Incorporated
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
BERY / Berry Global Group, Inc.
HCA / HCA Healthcare, Inc.
AR / Antero Resources Corporation
NTRS / Northern Trust Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
COHR / Coherent Corp.
AMZN / Amazon.com, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
VYX / NCR Voyix Corporation
GUG / Guggenheim Active Allocation Fund
ENOV / Enovis Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNDA / Concord Acquisition Corp II
EVRG / Evergy, Inc.
AAPL / Apple Inc.
MTCH / Match Group, Inc.
AMH / American Homes 4 Rent
QCOM / QUALCOMM Incorporated
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EXPE / Expedia Group, Inc.
THO / THOR Industries, Inc.
CI / The Cigna Group
WSO / Watsco, Inc.
KR / The Kroger Co.
OLN / Olin Corporation
RRC / Range Resources Corporation
KRC / Kilroy Realty Corporation
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
SEDG / SolarEdge Technologies, Inc.
THC / Tenet Healthcare Corporation
BKNG / Booking Holdings Inc.
PLYM / Plymouth Industrial REIT, Inc.
SON / Sonoco Products Company
ROK / Rockwell Automation, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
PCG / PG&E Corporation
PSTG / Pure Storage, Inc.
ALGN / Align Technology, Inc.
PKG / Packaging Corporation of America
MTD / Mettler-Toledo International Inc.
PCTY / Paylocity Holding Corporation
FHN / First Horizon Corporation
RGA / Reinsurance Group of America, Incorporated
OXY / Occidental Petroleum Corporation
CACI / CACI International Inc
MELI / MercadoLibre, Inc.
KMPR / Kemper Corporation
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
KYG117281397 / bleuacacia, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
SEB / Seaboard Corporation
BFB / Brown-Forman Corp. - Class B
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
K / Kellanova
RIVN / Rivian Automotive, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
ABLLW / Abacus Global Management, Inc. - Equity Warrant
LQDA / Liquidia Corporation
AMP / Ameriprise Financial, Inc.
CCJ / Cameco Corporation
WLK / Westlake Corporation
SLB / Schlumberger Limited
SIRI / Sirius XM Holdings Inc.
TRNO / Terreno Realty Corporation
AMAT / Applied Materials, Inc.
AES / The AES Corporation
EPR / EPR Properties
AMPS / Altus Power, Inc.
RMD / ResMed Inc.
HD / The Home Depot, Inc.
TDOC / Teladoc Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
VRT / Vertiv Holdings Co
SF / Stifel Financial Corp.
OZK / Bank OZK
GM / General Motors Company
CTAS / Cintas Corporation
WEX / WEX Inc.
WAT / Waters Corporation
CAH / Cardinal Health, Inc.
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
EME / EMCOR Group, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
TJX / The TJX Companies, Inc.
TKR / The Timken Company
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
TWO / Two Harbors Investment Corp.
REXR / Rexford Industrial Realty, Inc.
AGNC / AGNC Investment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AGCO / AGCO Corporation
TXRH / Texas Roadhouse, Inc.
RF / Regions Financial Corporation
LXP / LXP Industrial Trust
IPG / The Interpublic Group of Companies, Inc.
META / Meta Platforms, Inc.
LPX / Louisiana-Pacific Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
AIZ / Assurant, Inc.
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ITT / ITT Inc.
TDG / TransDigm Group Incorporated
XYL / Xylem Inc.
FI / Fiserv, Inc.
GE / General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
ALK / Alaska Air Group, Inc.
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc.
SMAR / Smartsheet Inc.
HRB / H&R Block, Inc.
ANET / Arista Networks Inc
VMI / Valmont Industries, Inc.
MAT / Mattel, Inc.
CMG / Chipotle Mexican Grill, Inc.
IGT / International Game Technology PLC
DHR / Danaher Corporation
FDX / FedEx Corporation
VLTO / Veralto Corporation
INTU / Intuit Inc.
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)