Market Value2,150,453,968
Total Holdings509
File Date2023-08-14
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)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKLA / Nikola Corporation
AMP / Ameriprise Financial, Inc.
SQSP / Squarespace, Inc.
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
XPER / Xperi Inc.
XP / XP Inc.
AMG / Affiliated Managers Group, Inc.
TMUS / T-Mobile US, Inc.
SMR / NuScale Power Corporation
EGP / EastGroup Properties, Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
XNCR / Xencor, Inc.
MMAT / Meta Materials Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
MBLY / Mobileye Global Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
ALLE / Allegion plc
QRVO / Qorvo, Inc.
BFLY / Butterfly Network, Inc.
PII / Polaris Inc.
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
MSFT / Microsoft Corporation
INDA / iShares Trust - iShares MSCI India ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
BHIL / Benson Hill, Inc.
TDY / Teledyne Technologies Incorporated
GE / General Electric Company
VSCO / Victoria's Secret & Co.
SEE / Sealed Air Corporation
BBY / Best Buy Co., Inc.
MRTX / Mirati Therapeutics, Inc.
QDEL / QuidelOrtho Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PL / Planet Labs PBC
FNF / Fidelity National Financial, Inc.
AA / Alcoa Corporation
FTNT / Fortinet, Inc.
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
WTFC / Wintrust Financial Corporation
MAR / Marriott International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FUL / H.B. Fuller Company
HYZN / Hyzon Motors Inc.
INO / Inovio Pharmaceuticals, Inc.
TEX / Terex Corporation
LULU / lululemon athletica inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNP / Union Pacific Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
VKTX / Viking Therapeutics, Inc.
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
ABNB / Airbnb, Inc.
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
MDU / MDU Resources Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BC / Brunswick Corporation
AXTA / Axalta Coating Systems Ltd.
FDMT / 4D Molecular Therapeutics, Inc.
BLUE / bluebird bio, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc.
T / AT&T Inc.
MKSI / MKS Inc.
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
DFS / Discover Financial Services
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
OUST / Ouster, Inc.
HUBB / Hubbell Incorporated
TTC / The Toro Company
CPA / Copa Holdings, S.A.
BA / The Boeing Company
TDOC / Teladoc Health, Inc.
ASO / Academy Sports and Outdoors, Inc.
FHI / Federated Hermes, Inc.
WERN / Werner Enterprises, Inc.
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
TWLO / Twilio Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
VNO / Vornado Realty Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
RTX / RTX Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
AAPL / Apple Inc.
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRNA / Moderna, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BLDP / Ballard Power Systems Inc.
NTLA / Intellia Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CLH / Clean Harbors, Inc.
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
EBAY / eBay Inc.
WLK / Westlake Corporation
ABBV / AbbVie Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
HPE / Hewlett Packard Enterprise Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AWI / Armstrong World Industries, Inc.
FTI / TechnipFMC plc
WDAY / Workday, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIO / Bio-Rad Laboratories, Inc.
JNJ / Johnson & Johnson
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SCCO / Southern Copper Corporation
RKLB / Rocket Lab Corporation
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
WRK / WestRock Company
COR / Cencora, Inc.
SYF / Synchrony Financial
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSX / Phillips 66
PB / Prosperity Bancshares, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
HLT / Hilton Worldwide Holdings Inc.
AMBA / Ambarella, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
MEDP / Medpace Holdings, Inc.
ASAN / Asana, Inc.
CVS / CVS Health Corporation
SRPT / Sarepta Therapeutics, Inc.
CPNG / Coupang, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AYI / Acuity Inc.
RXRX / Recursion Pharmaceuticals, Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
CINT / CI&T Inc.
ITCI / Intra-Cellular Therapies, Inc.
FSLY / Fastly, Inc.
MASS / 908 Devices Inc.
ALLO / Allogene Therapeutics, Inc.
TXG / 10x Genomics, Inc.
INDI / indie Semiconductor, Inc.
KR / The Kroger Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
LAZR / Luminar Technologies, Inc.
CRVL / CorVel Corporation
NXPI / NXP Semiconductors N.V.
AZTA / Azenta, Inc.
TGTX / TG Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
GH / Guardant Health, Inc.
VERV / Verve Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
MASI / Masimo Corporation
ME / 23andMe Holding Co.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
CIVI / Civitas Resources, Inc.
TTEK / Tetra Tech, Inc.
COF / Capital One Financial Corporation
FLT / Corpay, Inc.
DVN / Devon Energy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
DBX / Dropbox, Inc.
ITW / Illinois Tool Works Inc.
VTEX / VTEX
OKE / ONEOK, Inc.
KFY / Korn Ferry
FSR / Fisker Inc.
GOLD / Barrick Mining Corporation
CRL / Charles River Laboratories International, Inc.
VCYT / Veracyte, Inc.
DG / Dollar General Corporation
AI / C3.ai, Inc.
AFYA / Afya Limited
TSPH / CreateAI Holdings Inc.
TGT / Target Corporation
AUR / Aurora Innovation, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEO / NeoGenomics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SBUX / Starbucks Corporation
SPCE / Virgin Galactic Holdings, Inc.
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
XEL / Xcel Energy Inc.
UPST / Upstart Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
WMS / Advanced Drainage Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FBIN / Fortune Brands Innovations, Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
VC / Visteon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CERE / Cerevel Therapeutics Holdings, Inc.
ASH / Ashland Inc.
UGI / UGI Corporation
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM
ALK / Alaska Air Group, Inc.
WOLF / Wolfspeed, Inc.
BLDR / Builders FirstSource, Inc.
MCHP / Microchip Technology Incorporated
BE / Bloom Energy Corporation
TRMB / Trimble Inc.
PACB / Pacific Biosciences of California, Inc.
MTTR / Matterport, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WEX / WEX Inc.
IP / International Paper Company
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TJX / The TJX Companies, Inc.
EVVAQ / Enviva Inc.
VZ / Verizon Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
ISHARES INC / PUT Put (464286950)
ISHARES TR / PUT Put (464288951)
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SELECT SECTOR SPDR TR / PUT Put (81369Y952)
SCHW / The Charles Schwab Corporation
EHC / Encompass Health Corporation
EL / The Estée Lauder Companies Inc.
PATH / UiPath Inc.
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
NVTA / Invitae Corporation
NOV / NOV Inc.
LTCH / Latch, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
THO / THOR Industries, Inc.
VIEW / View, Inc.
FLO / Flowers Foods, Inc.
SLG / SL Green Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATRA / Atara Biotherapeutics, Inc.
FATE / Fate Therapeutics, Inc.
ITT / ITT Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
APTV / Aptiv PLC
TFC / Truist Financial Corporation
UFPI / UFP Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MP / MP Materials Corp.
YELP / Yelp Inc.
TFX / Teleflex Incorporated
BEAM / Beam Therapeutics Inc.
COLB / Columbia Banking System, Inc.
BAC / Bank of America Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SHOO / Steven Madden, Ltd.
ZBRA / Zebra Technologies Corporation
CHH / Choice Hotels International, Inc.
ISEE / IVERIC bio Inc
CFG / Citizens Financial Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
EOSE / Eos Energy Enterprises, Inc.
MCD / McDonald's Corporation
PCTY / Paylocity Holding Corporation
VAC / Marriott Vacations Worldwide Corporation
ACI / Albertsons Companies, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BIGC / Commerce.com, Inc.
NTR / Nutrien Ltd.
CDW / CDW Corporation
BBWI / Bath & Body Works, Inc.
WKHS / Workhorse Group Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SYNH / Syneos Health Inc - Class A
EXEL / Exelixis, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
ES / Eversource Energy
WHR / Whirlpool Corporation
INTC / Intel Corporation
AMT / American Tower Corporation
VUZI / Vuzix Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ETN / Eaton Corporation plc
ATAI / Atai Life Sciences N.V.
FELE / Franklin Electric Co., Inc.
DCI / Donaldson Company, Inc.
SON / Sonoco Products Company
BBIO / BridgeBio Pharma, Inc.
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DHI / D.R. Horton, Inc.
LITE / Lumentum Holdings Inc.
HPQ / HP Inc.
SLV / iShares Silver Trust
BHF / Brighthouse Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DNLI / Denali Therapeutics Inc.
INCY / Incyte Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHM / PulteGroup, Inc.
NTRA / Natera, Inc.
WOR / Worthington Enterprises, Inc.
WBS / Webster Financial Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EQT / EQT Corporation
EDIT / Editas Medicine, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
OLED / Universal Display Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BEN / Franklin Resources, Inc.
DM / Desktop Metal, Inc.
IBP / Installed Building Products, Inc.
CVAC / CureVac N.V.
STT / State Street Corporation
IBTX / Independent Bank Group, Inc.
OZK / Bank OZK
CNI / Canadian National Railway Company
AEVA / Aeva Technologies, Inc.
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
ATVI / Activision Blizzard Inc
JBT / JBT Marel Corporation
EMR / Emerson Electric Co.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRI / Carter's, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RVTY / Revvity, Inc.
DINO / HF Sinclair Corporation
GLOB / Globant S.A.
VIR / Vir Biotechnology, Inc.
CGNX / Cognex Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COHR / Coherent Corp.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
NU / Nu Holdings Ltd.
LXP / LXP Industrial Trust
HYLN / Hyliion Holdings Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADM / Archer-Daniels-Midland Company
COLD / Americold Realty Trust, Inc.
ENTG / Entegris, Inc.
KLAC / KLA Corporation
CE / Celanese Corporation
TRNO / Terreno Realty Corporation
MTD / Mettler-Toledo International Inc.
CWEN / Clearway Energy, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NTNX / Nutanix, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SRCL / Stericycle, Inc.
BXP / Boston Properties, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ARCO / Arcos Dorados Holdings Inc.
DOW / Dow Inc.
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
EMN / Eastman Chemical Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SWK / Stanley Black & Decker, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MIDD / The Middleby Corporation
SLB / Schlumberger Limited
LBRDA / Liberty Broadband Corporation
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
GOOGL / Alphabet Inc.
REXR / Rexford Industrial Realty, Inc.
DLR / Digital Realty Trust, Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
BR / Broadridge Financial Solutions, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PAYC / Paycom Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
RHI / Robert Half Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
ILMN / Illumina, Inc.
IMGN / ImmunoGen, Inc.
UNIT / Unity Group LLC
BG / Bunge Global SA
KNX / Knight-Swift Transportation Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ILPT / Industrial Logistics Properties Trust
ACGL / Arch Capital Group Ltd.
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
SBAC / SBA Communications Corporation
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
IEV / iShares Trust - iShares Europe ETF
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
NTAP / NetApp, Inc.
NTRS / Northern Trust Corporation
EA / Electronic Arts Inc.
MXL / MaxLinear, Inc.
PRU / Prudential Financial, Inc.
VMW / Vmware Inc. - Class A
UAL / United Airlines Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF Put
CCJ / Cameco Corporation
M / Macy's, Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
SGEN / Seagen Inc
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
BLD / TopBuild Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
S / SentinelOne, Inc.
VMEO / Vimeo, Inc.
HOLX / Hologic, Inc.
RNA / Avidity Biosciences, Inc.
INVZ / Innoviz Technologies Ltd.
CWENA / Clearway Energy Inc - Class A
DGX / Quest Diagnostics Incorporated
BRKR / Bruker Corporation
ARES / Ares Management Corporation
PG / The Procter & Gamble Company
PNR / Pentair plc
RGEN / Repligen Corporation
LVS / Las Vegas Sands Corp.
WY / Weyerhaeuser Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
A / Agilent Technologies, Inc.
CTAS / Cintas Corporation
SNOW / Snowflake Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
WM / Waste Management, Inc.
WBD / Warner Bros. Discovery, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
HOOD / Robinhood Markets, Inc.
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
XYL / Xylem Inc.
MELI / MercadoLibre, Inc.
MAS / Masco Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CCI / Crown Castle Inc.
CF / CF Industries Holdings, Inc.
CRSP / CRISPR Therapeutics AG
DAR / Darling Ingredients Inc.
IAU / iShares Gold Trust
TECK / Teck Resources Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ENPH / Enphase Energy, Inc.
CPRI / Capri Holdings Limited
IQV / IQVIA Holdings Inc.
VOYA / Voya Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TDG / TransDigm Group Incorporated
LXFR / Luxfer Holdings PLC
WAT / Waters Corporation
LPX / Louisiana-Pacific Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HY / Hyster-Yale, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HXL / Hexcel Corporation
JAZZ / Jazz Pharmaceuticals plc