Market Value4,441,339,028
Total Holdings543
File Date2024-10-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMR / Emerson Electric Co.
SIRI / Sirius XM Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
WDC / Western Digital Corporation
FPI / Farmland Partners Inc.
TPIC / TPI Composites, Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
PSTG / Pure Storage, Inc.
SIRI / Sirius XM Holdings Inc.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
PLL / Piedmont Lithium Inc.
ACLS / Axcelis Technologies, Inc.
ON / ON Semiconductor Corporation
AMPS / Altus Power, Inc.
ES / Eversource Energy
PCAR / PACCAR Inc
DOX / Amdocs Limited
APD / Air Products and Chemicals, Inc.
CBOE / Cboe Global Markets, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
ACA / Arcosa, Inc.
MCO / Moody's Corporation
FTV / Fortive Corporation
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
ENLC / EnLink Midstream, LLC
CODI / Compass Diversified
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SLVM / Sylvamo Corporation
ROK / Rockwell Automation, Inc.
TROX / Tronox Holdings plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCK / Crown Holdings, Inc.
EVR / Evercore Inc.
LKQ / LKQ Corporation
MLM / Martin Marietta Materials, Inc.
DKNG / DraftKings Inc.
ILMN / Illumina, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
AGCO / AGCO Corporation
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
MSEX / Middlesex Water Company
JKHY / Jack Henry & Associates, Inc.
STNG / Scorpio Tankers Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
NSSC / Napco Security Technologies, Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRU / TransUnion
UPS / United Parcel Service, Inc.
RDUS / Radius Recycling, Inc.
IPG / The Interpublic Group of Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
IT / Gartner, Inc.
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
BCPC / Balchem Corporation
ITW / Illinois Tool Works Inc.
OSCR / Oscar Health, Inc.
KD / Kyndryl Holdings, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US70932AAF03 / PENNYMAC CORP
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
BAX / Baxter International Inc.
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
US302301AE67 / Ezcorp Inc Bond
PPG / PPG Industries, Inc.
ELAN / Elanco Animal Health Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
LRCX / Lam Research Corporation
DAR / Darling Ingredients Inc.
SMCI / Super Micro Computer, Inc.
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
AVY / Avery Dennison Corporation
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
OC / Owens Corning
SHLS / Shoals Technologies Group, Inc.
NKE / NIKE, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
MAA / Mid-America Apartment Communities, Inc.
AME / AMETEK, Inc.
ROST / Ross Stores, Inc.
HSY / The Hershey Company
BALL / Ball Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RYI / Ryerson Holding Corporation
ODD / Oddity Tech Ltd.
NVDA / NVIDIA Corporation
OKTA / Okta, Inc.
TXNM / TXNM Energy, Inc.
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
HCC / Warrior Met Coal, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
LYV / Live Nation Entertainment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KNSL / Kinsale Capital Group, Inc.
CMCSA / Comcast Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CWT / California Water Service Group
ADM / Archer-Daniels-Midland Company
KMX / CarMax, Inc.
TRP / TC Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SXC / SunCoke Energy, Inc.
BYND / Beyond Meat, Inc.
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
PCH / PotlatchDeltic Corporation
ATI / ATI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PTC / PTC Inc.
CAG / Conagra Brands, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
CE / Celanese Corporation
MLI / Mueller Industries, Inc.
BFB / Brown-Forman Corp. - Class B
SOLV / Solventum Corporation
DCI / Donaldson Company, Inc.
US91680MAB37 / Upstart Holdings, Inc.
ESS / Essex Property Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
CPRT / Copart, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FDS / FactSet Research Systems Inc.
NOVA / Sunnova Energy International Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
SEDG / SolarEdge Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ULTA / Ulta Beauty, Inc.
CROX / Crocs, Inc.
DG / Dollar General Corporation
BE / Bloom Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEOG / Neogen Corporation
MUSA / Murphy USA Inc.
ERII / Energy Recovery, Inc.
CF / CF Industries Holdings, Inc.
TNC / Tennant Company
LAND / Gladstone Land Corporation
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
ABM / ABM Industries Incorporated
LHX / L3Harris Technologies, Inc.
ACMR / ACM Research, Inc.
RYN / Rayonier Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
LULU / lululemon athletica inc.
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
PSEC / Prospect Capital Corporation
MWA / Mueller Water Products, Inc.
WTRG / Essential Utilities, Inc.
TTC / The Toro Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SUNS / Sunrise Realty Trust, Inc.
ARIS / Aris Water Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
DHR / Danaher Corporation
STE / STERIS plc
ENB / Enbridge Inc.
IP / International Paper Company
DASH / DoorDash, Inc.
CTSH / Cognizant Technology Solutions Corporation
SSSS / SuRo Capital Corp.
VMI / Valmont Industries, Inc.
WTS / Watts Water Technologies, Inc.
CRS / Carpenter Technology Corporation
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
LNN / Lindsay Corporation
CRWD / CrowdStrike Holdings, Inc.
FITB / Fifth Third Bancorp
ITRI / Itron, Inc.
MSCI / MSCI Inc.
LII / Lennox International Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
AMH / American Homes 4 Rent
SLB / Schlumberger Limited
GFS / GLOBALFOUNDRIES Inc.
ARRY / Array Technologies, Inc.
BMI / Badger Meter, Inc.
MPLX / MPLX LP - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
WES / Western Midstream Partners, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
KIM / Kimco Realty Corporation
OWL / Blue Owl Capital Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
MAIN / Main Street Capital Corporation
ANET / Arista Networks Inc
SRCL / Stericycle, Inc.
COR / Cencora, Inc.
DRI / Darden Restaurants, Inc.
MTUS / Metallus Inc.
X / United States Steel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MP / MP Materials Corp.
PPC / Pilgrim's Pride Corporation
DECK / Deckers Outdoor Corporation
KLAC / KLA Corporation
IEX / IDEX Corporation
IFF / International Flavors & Fragrances Inc.
COF / Capital One Financial Corporation
FCEL / FuelCell Energy, Inc.
TXT / Textron Inc.
VICI / VICI Properties Inc.
ORLY / O'Reilly Automotive, Inc.
PLUG / Plug Power Inc.
VTR / Ventas, Inc.
ADI / Analog Devices, Inc.
MEG / Montrose Environmental Group, Inc.
AMAT / Applied Materials, Inc.
TTWO / Take-Two Interactive Software, Inc.
PFG / Principal Financial Group, Inc.
DDOG / Datadog, Inc.
PBA / Pembina Pipeline Corporation
MBIN / Merchants Bancorp
CEG / Constellation Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
NEM / Newmont Corporation
CG / The Carlyle Group Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
FIX / Comfort Systems USA, Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
ZS / Zscaler, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
D / Dominion Energy, Inc.
DTM / DT Midstream, Inc.
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
PSMT / PriceSmart, Inc.
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
HESM / Hess Midstream LP
DXCM / DexCom, Inc.
TRMB / Trimble Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XPEL / XPEL, Inc.
ABNB / Airbnb, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
KNTK / Kinetik Holdings Inc.
SRE / Sempra
INDA / iShares Trust - iShares MSCI India ETF
PEG / Public Service Enterprise Group Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CIVI / Civitas Resources, Inc.
RF / Regions Financial Corporation
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
ANSS / ANSYS, Inc.
XYL / Xylem Inc.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
FELE / Franklin Electric Co., Inc.
ENPH / Enphase Energy, Inc.
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
CWST / Casella Waste Systems, Inc.
ROCK / Gibraltar Industries, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
CSX / CSX Corporation
LIN / Linde plc
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
KDP / Keurig Dr Pepper Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPGI / S&P Global Inc.
CECO / CECO Environmental Corp.
AKAM / Akamai Technologies, Inc.
CHTR / Charter Communications, Inc.
GRC / The Gorman-Rupp Company
AAPL / Apple Inc.
CSIQ / Canadian Solar Inc.
SJW / SJW Group
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
IQV / IQVIA Holdings Inc.
J / Jacobs Solutions Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
CMC / Commercial Metals Company
HD / The Home Depot, Inc.
PNR / Pentair plc
PCT / PureCycle Technologies, Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MEDP / Medpace Holdings, Inc.
GEN / Gen Digital Inc.
AMT / American Tower Corporation
V / Visa Inc.
VEEV / Veeva Systems Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MDB / MongoDB, Inc.
AOS / A. O. Smith Corporation
CLF / Cleveland-Cliffs Inc.
PANW / Palo Alto Networks, Inc.
NSIT / Insight Enterprises, Inc.
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
AWR / American States Water Company
GROW / U.S. Global Investors, Inc.
CLX / The Clorox Company
AES / The AES Corporation
MSFT / Microsoft Corporation
F / Ford Motor Company
WRK / WestRock Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FSLR / First Solar, Inc.
UEC / Uranium Energy Corp.
VZ / Verizon Communications Inc.
AY / Atlantica Sustainable Infrastructure plc
VRT / Vertiv Holdings Co
FICO / Fair Isaac Corporation
WBA / Walgreens Boots Alliance, Inc.
SPWR / Complete Solaria, Inc.
US758075AD73 / Redwood Tr Inc Bond
GRAL / GRAIL, Inc.
YORW / The York Water Company
INTC / Intel Corporation
NUE / Nucor Corporation
ALL / The Allstate Corporation
CCI / Crown Castle Inc.
RUN / Sunrun Inc.
KHC / The Kraft Heinz Company
CTVA / Corteva, Inc.
AMTM / Amentum Holdings, Inc.
GWW / W.W. Grainger, Inc.
MRNA / Moderna, Inc.
RPM / RPM International Inc.
CHE / Chemed Corporation
BAH / Booz Allen Hamilton Holding Corporation
NTRS / Northern Trust Corporation
WMS / Advanced Drainage Systems, Inc.
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
REXR / Rexford Industrial Realty, Inc.
ODFL / Old Dominion Freight Line, Inc.
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
CBRE / CBRE Group, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARCO / Arcos Dorados Holdings Inc.
JPM / JPMorgan Chase & Co.
PNNT / PennantPark Investment Corporation
CME / CME Group Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQT / EQT Corporation
FBIN / Fortune Brands Innovations, Inc.
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SYY / Sysco Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
NXDT / NexPoint Diversified Real Estate Trust
TMDX / TransMedics Group, Inc.
USFD / US Foods Holding Corp.
PYPL / PayPal Holdings, Inc.
TEAM / Atlassian Corporation
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
DIS / The Walt Disney Company
HASI / HA Sustainable Infrastructure Capital, Inc.
MDLZ / Mondelez International, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
FLEX / Flex Ltd.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TRIN / Trinity Capital Inc.
NSC / Norfolk Southern Corporation
HALO / Halozyme Therapeutics, Inc.
APO / Apollo Global Management, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
HXL / Hexcel Corporation
TTEK / Tetra Tech, Inc.
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
RITM / Rithm Capital Corp.
SNPS / Synopsys, Inc.
PAG / Penske Automotive Group, Inc.
CRBG / Corebridge Financial, Inc.
AON / Aon plc
ARES / Ares Management Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENSG / The Ensign Group, Inc.
CELH / Celsius Holdings, Inc.
TXN / Texas Instruments Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AFCG / Advanced Flower Capital Inc.
BRO / Brown & Brown, Inc.
GM / General Motors Company
CSGP / CoStar Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
NEXT / NextDecade Corporation
O / Realty Income Corporation
VLTO / Veralto Corporation
EBAY / eBay Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MOS / The Mosaic Company
FE / FirstEnergy Corp.
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
RSG / Republic Services, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
C / Citigroup Inc.
XEL / Xcel Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)