Market Value1,177,693,978
Total Holdings510
File Date2023-04-17
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)
FMC / FMC Corporation
T / AT&T Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
FLYW / Flywire Corporation
LNT / Alliant Energy Corporation
RUBY / Rubius Therapeutics, Inc.
MMM / 3M Company
CTRA / Coterra Energy Inc.
BSX / Boston Scientific Corporation
MAA / Mid-America Apartment Communities, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
GEHC / GE HealthCare Technologies Inc.
AAL / American Airlines Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACCD / Accolade, Inc.
TECK / Teck Resources Limited
DFS / Discover Financial Services
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LYEL / Lyell Immunopharma, Inc.
KEYS / Keysight Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
CSX / CSX Corporation
ES / Eversource Energy
WDAY / Workday, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
BB / BlackBerry Limited
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
DXCM / DexCom, Inc.
FI / Fiserv, Inc.
AES / The AES Corporation
COUP / Coupa Software Inc
CHD / Church & Dwight Co., Inc.
SKIL / Skillsoft Corp.
FXE / Invesco CurrencyShares Euro Trust
G / Genpact Limited
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FXLV / F45 Training Holdings Inc.
CINF / Cincinnati Financial Corporation
ABB / ABB Ltd. - ADR
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XYL / Xylem Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
HSIC / Henry Schein, Inc.
ACM / AECOM
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
GRMN / Garmin Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
MTD / Mettler-Toledo International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
TDG / TransDigm Group Incorporated
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
WSO / Watsco, Inc.
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TWST / Twist Bioscience Corporation
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
FRSH / Freshworks Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
QTRX / Quanterix Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMUS / T-Mobile US, Inc.
IMO / Imperial Oil Limited
FAST / Fastenal Company
TRI / Thomson Reuters Corporation
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VIR / Vir Biotechnology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UBS / UBS Group AG
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RMD / ResMed Inc.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
CVE / Cenovus Energy Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FSBW / FS Bancorp, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
SYF / Synchrony Financial
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NAUT / Nautilus Biotechnology, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
BKR / Baker Hughes Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ATHA / Athira Pharma, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MKC / McCormick & Company, Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EAR / Eargo, Inc.
MTB / M&T Bank Corporation
ADPT / Adaptive Biotechnologies Corporation
TRP / TC Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
PI / Impinj, Inc.
NYMT / New York Mortgage Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
TXT / Textron Inc.
CBRE / CBRE Group, Inc.
UAL / United Airlines Holdings, Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
EQR / Equity Residential
CME / CME Group Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
EPAM / EPAM Systems, Inc.
VRSN / VeriSign, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
BE / Bloom Energy Corporation
EIX / Edison International
IQV / IQVIA Holdings Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
MGM / MGM Resorts International
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CAG / Conagra Brands, Inc.
SMAR / Smartsheet Inc.
KHC / The Kraft Heinz Company
ADM / Archer-Daniels-Midland Company
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
DINO / HF Sinclair Corporation
NI / NiSource Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
TEAM / Atlassian Corporation
DNLI / Denali Therapeutics Inc.
EFX / Equifax Inc.
HUM / Humana Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HBAN / Huntington Bancshares Incorporated
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RXRX / Recursion Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PRME / Prime Medicine, Inc.
BEAM / Beam Therapeutics Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
GPC / Genuine Parts Company
DB / Deutsche Bank Aktiengesellschaft
PAYC / Paycom Software, Inc.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
WHR / Whirlpool Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CMS / CMS Energy Corporation
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
ETR / Entergy Corporation
OKE / ONEOK, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
WELL / Welltower Inc.
ABSI / Absci Corporation
GOLD / Barrick Mining Corporation
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
PG / The Procter & Gamble Company
OKTA / Okta, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
RAMP / LiveRamp Holdings, Inc.
NVDA / NVIDIA Corporation
UNM / Unum Group
RF / Regions Financial Corporation
AON / Aon plc
ZBRA / Zebra Technologies Corporation
BALL / Ball Corporation
MRNA / Moderna, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
ZG / Zillow Group, Inc.
PLD / Prologis, Inc.
QRVO / Qorvo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYY / Sysco Corporation
AQN / Algonquin Power & Utilities Corp.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
VAXX / Vaxxinity, Inc.
DLTR / Dollar Tree, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COLB / Columbia Banking System, Inc.
RHI / Robert Half Inc.
SAGE / Sage Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
COO / The Cooper Companies, Inc.
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
HSY / The Hershey Company
ESLT / Elbit Systems Ltd.
ILMN / Illumina, Inc.
NUVB / Nuvation Bio Inc.
CP / Canadian Pacific Kansas City Limited
LDOS / Leidos Holdings, Inc.
STGW / Stagwell Inc.
OWLT / Owlet, Inc.
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
WRK / WestRock Company
CNC / Centene Corporation
ZTS / Zoetis Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DHI / D.R. Horton, Inc.
EXC / Exelon Corporation
SANA / Sana Biotechnology, Inc.
CAE / CAE Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EG / Everest Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
KRTX / Karuna Therapeutics, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
DRI / Darden Restaurants, Inc.
ALGN / Align Technology, Inc.
ENPH / Enphase Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
NUE / Nucor Corporation
AAPL / Apple Inc.
ANET / Arista Networks Inc
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
PXD / Pioneer Natural Resources Company
CLX / The Clorox Company
DTE / DTE Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
ATVI / Activision Blizzard Inc
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
C.WSA / Citigroup, Inc.
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
FERG / Ferguson Enterprises Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
HOLX / Hologic, Inc.