Market Value12,762,619,135
Total Holdings476
File Date2025-05-09
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
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TSLA / Tesla, Inc.
QSR / Restaurant Brands International Inc.
CPT / Camden Property Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LRCX / Lam Research Corporation
IRM / Iron Mountain Incorporated
AMD / Advanced Micro Devices, Inc.
BN / Brookfield Corporation
WBA / Walgreens Boots Alliance, Inc.
MSCI / MSCI Inc.
WBX / Wallbox N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
LNTH / Lantheus Holdings, Inc.
SHW / The Sherwin-Williams Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DNUT / Krispy Kreme, Inc.
EBAY / eBay Inc.
GLPI / Gaming and Leisure Properties, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHW / The Charles Schwab Corporation
IXC / iShares Trust - iShares Global Energy ETF
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
SCI / Service Corporation International
PCAR / PACCAR Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LILA / Liberty Latin America Ltd.
CCL / Carnival Corporation & plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
INTC / Intel Corporation
FER / Ferrovial SE
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
NI / NiSource Inc.
V / Visa Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
MVBF / MVB Financial Corp.
TFC / Truist Financial Corporation
FTV / Fortive Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PINS / Pinterest, Inc.
L / Loews Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
RACE / Ferrari N.V.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
CHKP / Check Point Software Technologies Ltd.
KULR / KULR Technology Group, Inc.
PEP / PepsiCo, Inc.
BLDR / Builders FirstSource, Inc.
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MS / Morgan Stanley
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
INVZ / Innoviz Technologies Ltd.
LDOS / Leidos Holdings, Inc.
ARCC / Ares Capital Corporation
EXPD / Expeditors International of Washington, Inc.
XYZ / Block, Inc.
MSI / Motorola Solutions, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PTON / Peloton Interactive, Inc.
PLD / Prologis, Inc.
ACM / AECOM
MCO / Moody's Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
TXRH / Texas Roadhouse, Inc.
IR / Ingersoll Rand Inc.
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
KVUE / Kenvue Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
BKR / Baker Hughes Company
IXG / iShares Trust - iShares Global Financials ETF
LAR / Lithium Argentina AG
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
EIX / Edison International
FDS / FactSet Research Systems Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
LILAK / Liberty Latin America Ltd.
CHD / Church & Dwight Co., Inc.
LNG / Cheniere Energy, Inc.
BLK / BlackRock, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WELL / Welltower Inc.
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MNST / Monster Beverage Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOOD / Robinhood Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
SUI / Sun Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
MKSI / MKS Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
CERS / Cerus Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DAL / Delta Air Lines, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MAR / Marriott International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STZ / Constellation Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ECL / Ecolab Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GE / General Electric Company
CTAS / Cintas Corporation
EPC / Edgewell Personal Care Company
LOGI / Logitech International S.A.
MCK / McKesson Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
LNZA / LanzaTech Global, Inc.
TDG / TransDigm Group Incorporated
GEV / GE Vernova Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBAC / SBA Communications Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C / Citigroup Inc.
AMGN / Amgen Inc.
LRN / Stride, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SPGI / S&P Global Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARMK / Aramark
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
ALC / Alcon Inc.
CBRE / CBRE Group, Inc.
ANET / Arista Networks Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
COIN / Coinbase Global, Inc.
TGT / Target Corporation
USB / U.S. Bancorp
KOS / Kosmos Energy Ltd.
HAL / Halliburton Company
CMI / Cummins Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYF / Synchrony Financial
AAPL / Apple Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WDAY / Workday, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DB / Deutsche Bank Aktiengesellschaft
ECH / iShares, Inc. - iShares MSCI Chile ETF
MTZ / MasTec, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCG / PG&E Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNH / UnitedHealth Group Incorporated
NU / Nu Holdings Ltd.
RSG / Republic Services, Inc.
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
HL / Hecla Mining Company
FICO / Fair Isaac Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UBS / UBS Group AG
IEV / iShares Trust - iShares Europe ETF
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
HWM / Howmet Aerospace Inc.
CEG / Constellation Energy Corporation
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
SHOP / Shopify Inc.
COTY / Coty Inc.
STLA / Stellantis N.V.
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
APEI / American Public Education, Inc.
DHI / D.R. Horton, Inc.
CRH / CRH plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
REAL / The RealReal, Inc.
PLTR / Palantir Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LEN / Lennar Corporation
FANG / Diamondback Energy, Inc.
ALB / Albemarle Corporation
LII / Lennox International Inc.
NTRA / Natera, Inc.
WTS / Watts Water Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVN / Devon Energy Corporation
HEIA / Heico Corp. - Class A
OCUL / Ocular Therapeutix, Inc.
IQV / IQVIA Holdings Inc.
GDDY / GoDaddy Inc.
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
CVNA / Carvana Co.
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
SFM / Sprouts Farmers Market, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAL / American Airlines Group Inc.
FOXA / Fox Corporation
SNX / TD SYNNEX Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
S / SentinelOne, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EQT / EQT Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BIIB / Biogen Inc.
IT / Gartner, Inc.
CRWD / CrowdStrike Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc.
VERX / Vertex, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FDX / FedEx Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CVS / CVS Health Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FSLR / First Solar, Inc.
PLUG / Plug Power Inc.
JNJ / Johnson & Johnson
REG / Regency Centers Corporation
XYL / Xylem Inc.
XP / XP Inc.
BBY / Best Buy Co., Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ZIP / ZipRecruiter, Inc.
LAUR / Laureate Education, Inc.
VMC / Vulcan Materials Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FI / Fiserv, Inc.
UHS / Universal Health Services, Inc.
COR / Cencora, Inc.
VRT / Vertiv Holdings Co
EXEL / Exelixis, Inc.
LSCC / Lattice Semiconductor Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
CROX / Crocs, Inc.
CVE / Cenovus Energy Inc.
OSK / Oshkosh Corporation
AGRO / Adecoagro S.A.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
CP / Canadian Pacific Kansas City Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
CHDN / Churchill Downs Incorporated
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
PCTY / Paylocity Holding Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
PCRX / Pacira BioSciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXE / Expand Energy Corporation
DBX / Dropbox, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
CME / CME Group Inc.
RVTY / Revvity, Inc.
MPWR / Monolithic Power Systems, Inc.
SPOT / Spotify Technology S.A.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
MDB / MongoDB, Inc.
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
HUM / Humana Inc.
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
TT / Trane Technologies plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
GSM / Ferroglobe PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
DBC / Invesco DB Commodity Index Tracking Fund
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
MELI / MercadoLibre, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWRE / Guidewire Software, Inc.
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
RMD / ResMed Inc.
AFG / American Financial Group, Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
CSL / Carlisle Companies Incorporated
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SSNC / SS&C Technologies Holdings, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
AME / AMETEK, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
GPS / The Gap, Inc.
DFS / Discover Financial Services
CPRT / Copart, Inc.
VST / Vistra Corp.
ORCL / Oracle Corporation
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVLT / Commvault Systems, Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
MEDP / Medpace Holdings, Inc.
DOCS / Doximity, Inc.
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
MANH / Manhattan Associates, Inc.
CSX / CSX Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BRBR / BellRing Brands, Inc.
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KR / The Kroger Co.
PM / Philip Morris International Inc.