Market Value11,002
Total Holdings136
File Date2024-05-15
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)
AMZN / Amazon.com, Inc.
MTD / Mettler-Toledo International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NI / NiSource Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
PLTR / Palantir Technologies Inc.
FICO / Fair Isaac Corporation
FCEL / FuelCell Energy, Inc.
MSFT / Microsoft Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MVIS / MicroVision, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
PCAR / PACCAR Inc
PSX / Phillips 66
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
KIM / Kimco Realty Corporation
BRO / Brown & Brown, Inc.
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXC / iShares Trust - iShares Global Energy ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
NVR / NVR, Inc.
PANW / Palo Alto Networks, Inc.
ENOV / Enovis Corporation
WWD / Woodward, Inc.
OII / Oceaneering International, Inc.
NOW / ServiceNow, Inc.
PRFT / Perficient, Inc.
TH / Target Hospitality Corp.
TXT / Textron Inc.
BLD / TopBuild Corp.
MRCY / Mercury Systems, Inc.
PUMP / ProPetro Holding Corp.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
GIS / General Mills, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
LDOS / Leidos Holdings, Inc.
NET / Cloudflare, Inc.
DLR / Digital Realty Trust, Inc.
MTCH / Match Group, Inc.
GOOGL / Alphabet Inc.
EVTC / EVERTEC, Inc.
ULCC / Frontier Group Holdings, Inc.
ONB / Old National Bancorp
ZTS / Zoetis Inc.
SRE / Sempra
YUMC / Yum China Holdings, Inc.
GNRC / Generac Holdings Inc.
INVH / Invitation Homes Inc.
OLN / Olin Corporation
LVS / Las Vegas Sands Corp.
ALGM / Allegro MicroSystems, Inc.
GE / General Electric Company
LSCC / Lattice Semiconductor Corporation
OUST / Ouster, Inc.
HIMS / Hims & Hers Health, Inc.
CHE / Chemed Corporation
/ NEXTracker Inc
MOG.A / Moog Inc.
NTAP / NetApp, Inc.
FFIV / F5, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PFGC / Performance Food Group Company
URBN / Urban Outfitters, Inc.
LNG / Cheniere Energy, Inc.
ALE / ALLETE, Inc.
TENB / Tenable Holdings, Inc.
PGNY / Progyny, Inc.
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
ESLT / Elbit Systems Ltd.
YETI / YETI Holdings, Inc.
EOSE / Eos Energy Enterprises, Inc.
LTH / Life Time Group Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALC / Alcon Inc.
LBRT / Liberty Energy Inc.
BWXT / BWX Technologies, Inc.
CHX / ChampionX Corporation
PM / Philip Morris International Inc.
SFBS / ServisFirst Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
GLW / Corning Incorporated
AXON / Axon Enterprise, Inc.
NEOG / Neogen Corporation
OKE / ONEOK, Inc.
ITT / ITT Inc.
META / Meta Platforms, Inc.
WING / Wingstop Inc.
PNC / The PNC Financial Services Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNO / Vornado Realty Trust
NBIX / Neurocrine Biosciences, Inc.
CLDT / Chatham Lodging Trust
W / Wayfair Inc.
MOD / Modine Manufacturing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHCO / City Holding Company
EGP / EastGroup Properties, Inc.
NDAQ / Nasdaq, Inc.
/ Navitas Semiconductor Corp.
ADTN / ADTRAN Holdings, Inc.
FCF / First Commonwealth Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
BOH / Bank of Hawaii Corporation
VTR / Ventas, Inc.
CALX / Calix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Vita Coco Co Inc/The
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KVUE / Kenvue Inc.
COTY / Coty Inc.
CREE / Cree, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JETS / ETF Series Solutions - U.S. Global Jets ETF
YUM / Yum! Brands, Inc.
PEN / Penumbra, Inc.
HQY / HealthEquity, Inc.
UPS / United Parcel Service, Inc.
DUOL / Duolingo, Inc.
ATRO / Astronics Corporation
SPGI / S&P Global Inc.
ELF / e.l.f. Beauty, Inc.
CWT / California Water Service Group
EXAS / Exact Sciences Corporation
VLTO / Veralto Corporation
ATSAF / ATS Corporation.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WEX / WEX Inc.
WEN / The Wendy's Company
BURL / Burlington Stores, Inc.
CMS / CMS Energy Corporation
NVEI.U / Nuvei Corp
PHIN / PHINIA Inc.
HST / Host Hotels & Resorts, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SFNC / Simmons First National Corporation
CHH / Choice Hotels International, Inc.
VCYT / Veracyte, Inc.
SPNS / Sapiens International Corporation N.V.
KRG / Kite Realty Group Trust
VST / Vistra Corp.
KMI / Kinder Morgan, Inc.
RCM / R1 RCM Inc.
SRC / Spirit Realty Capital, Inc.
CPNG / Coupang, Inc.
/ Leonardo DRS, Inc.
JBLU / JetBlue Airways Corporation
HY / Hyster-Yale, Inc.
AMSC / American Superconductor Corporation
ALB / Albemarle Corporation
EPRT / Essential Properties Realty Trust, Inc.
ACA / Arcosa, Inc.
EHC / Encompass Health Corporation
PII / Polaris Inc.
AMH / American Homes 4 Rent
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HRI / Herc Holdings Inc.
AIR / AAR Corp.
HXL / Hexcel Corporation
EVRG / Evergy, Inc.
VMI / Valmont Industries, Inc.
SPWR / Complete Solaria, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
FI / Fiserv, Inc.
ACLS / Axcelis Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
PLNT / Planet Fitness, Inc.
VRSN / VeriSign, Inc.
CEVA / CEVA, Inc.
SKX / Skechers U.S.A., Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
ASLE / AerSale Corporation
MSCI / MSCI Inc.
ENSG / The Ensign Group, Inc.
BILL / BILL Holdings, Inc.
WMB / The Williams Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OB / Outbrain Inc.
MCD / McDonald's Corporation
NU / Nu Holdings Ltd.
HPQ / HP Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BPOP / Popular, Inc.
GFS / GLOBALFOUNDRIES Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
NOV / NOV Inc.
ORA / Ormat Technologies, Inc.
XPER / Xperi Inc.
CW / Curtiss-Wright Corporation
OC / Owens Corning
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
FTXP / Foothills Exploration, Inc.
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
AES / The AES Corporation
THO / THOR Industries, Inc.
RUN / Sunrun Inc.
FIS / Fidelity National Information Services, Inc.
ITRI / Itron, Inc.
VRNS / Varonis Systems, Inc.
GD / General Dynamics Corporation
RIVN / Rivian Automotive, Inc.
PLUG / Plug Power Inc.
ZBRA / Zebra Technologies Corporation
OPCH / Option Care Health, Inc.
WPC / W. P. Carey Inc.
ALGT / Allegiant Travel Company
PDFS / PDF Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EIX / Edison International
STEL / Stellar Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLD / Prologis, Inc.
INTC / Intel Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VTRS / Viatris Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
SJW / SJW Group
SHAK / Shake Shack Inc.
COLM / Columbia Sportswear Company
LAZR / Luminar Technologies, Inc.
MMS / Maximus, Inc.
AUR / Aurora Innovation, Inc.
AAL / American Airlines Group Inc.
BROS / Dutch Bros Inc.
CDRE / Cadre Holdings, Inc.
MRVL / Marvell Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BE / Bloom Energy Corporation
RRC / Range Resources Corporation
BLMN / Bloomin' Brands, Inc.
MKSI / MKS Inc.
OZK / Bank OZK
FCNCA / First Citizens BancShares, Inc.
GPN / Global Payments Inc.
SQ / Block, Inc.
BLDP / Ballard Power Systems Inc.
TDW / Tidewater Inc.
VAC / Marriott Vacations Worldwide Corporation
U / Unity Software Inc.
RHP / Ryman Hospitality Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
RPD / Rapid7, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AVB / AvalonBay Communities, Inc.
FLT / Corpay, Inc.
INDI / indie Semiconductor, Inc.
FE / FirstEnergy Corp.
GXO / GXO Logistics, Inc.
LRCX / Lam Research Corporation
INTU / Intuit Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CMI / Cummins Inc.
LAD / Lithia Motors, Inc.
TXN / Texas Instruments Incorporated
CATY / Cathay General Bancorp
AMCR / Amcor plc
FHN / First Horizon Corporation
PTEN / Patterson-UTI Energy, Inc.
CSIQ / Canadian Solar Inc.
MPWR / Monolithic Power Systems, Inc.
TGI / Triumph Group, Inc.
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
PLAB / Photronics, Inc.
RMBS / Rambus Inc.
PNM / PNM Resources, Inc.
HWM / Howmet Aerospace Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
KLTR / Kaltura, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SHLS / Shoals Technologies Group, Inc.
NNN / NNN REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
HAL / Halliburton Company
NDSN / Nordson Corporation
RKLB / Rocket Lab Corporation
G / Genpact Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MS / Morgan Stanley
CSX / CSX Corporation
TPIC / TPI Composites, Inc.
ESS / Essex Property Trust, Inc.
ARW / Arrow Electronics, Inc.
SJM / The J. M. Smucker Company
FOUR / Shift4 Payments, Inc.
ENTG / Entegris, Inc.
DRI / Darden Restaurants, Inc.
NFG / National Fuel Gas Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LOB / Live Oak Bancshares, Inc.
CZR / Caesars Entertainment, Inc.
TRNO / Terreno Realty Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
EWBC / East West Bancorp, Inc.
IBM / International Business Machines Corporation
OHI / Omega Healthcare Investors, Inc.
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
O / Realty Income Corporation
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
MAA / Mid-America Apartment Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
/ Diamond Offshore Drilling Inc
UFPT / UFP Technologies, Inc.
PB / Prosperity Bancshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LCID / Lucid Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
UCTT / Ultra Clean Holdings, Inc.
VC / Visteon Corporation
UNP / Union Pacific Corporation
AWR / American States Water Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
EVBG / Everbridge, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SEDG / SolarEdge Technologies, Inc.
AVGO / Broadcom Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CAT / Caterpillar Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
ANF / Abercrombie & Fitch Co.
LMT / Lockheed Martin Corporation
BB / BlackBerry Limited
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PWR / Quanta Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CGEN / Compugen Ltd.
AME / AMETEK, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYTAW / Siyata Mobile Inc. - Equity Warrant
RCL / Royal Caribbean Cruises Ltd.
APTV / Aptiv PLC
GM / General Motors Company
ACGL / Arch Capital Group Ltd.
ANSS / ANSYS, Inc.
STT / State Street Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
CSGP / CoStar Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
HII / Huntington Ingalls Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNC / Centene Corporation
RMD / ResMed Inc.
HBAN / Huntington Bancshares Incorporated
GRMN / Garmin Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
PHM / PulteGroup, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDX / FedEx Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
C / Citigroup Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
CELH / Celsius Holdings, Inc.
AMAT / Applied Materials, Inc.
WELL / Welltower Inc.
NVMI / Nova Ltd.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
DG / Dollar General Corporation
PSN / Parsons Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
VMC / Vulcan Materials Company
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
ISRG / Intuitive Surgical, Inc.
MNST / Monster Beverage Corporation
ANET / Arista Networks Inc
GWW / W.W. Grainger, Inc.
LIN / Linde plc
MBLY / Mobileye Global Inc.
INCY / Incyte Corporation
MTB / M&T Bank Corporation
AWK / American Water Works Company, Inc.
BKR / Baker Hughes Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HES / Hess Corporation
LULU / lululemon athletica inc.
TT / Trane Technologies plc
CMCSA / Comcast Corporation
PAYC / Paycom Software, Inc.
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PODD / Insulet Corporation
QQQ / Invesco QQQ Trust, Series 1
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEI / HEICO Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
VICR / Vicor Corporation
PNFP / Pinnacle Financial Partners, Inc.
EOG / EOG Resources, Inc.
CME / CME Group Inc.
BNL / Broadstone Net Lease, Inc.
CEG / Constellation Energy Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EXPE / Expedia Group, Inc.
PI / Impinj, Inc.
AMN / AMN Healthcare Services, Inc.
FOXA / Fox Corporation
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
ADT / ADT Inc.
FSLR / First Solar, Inc.
BYD / Boyd Gaming Corporation
SWKS / Skyworks Solutions, Inc.
VECO / Veeco Instruments Inc.
CVX / Chevron Corporation
BRC / Brady Corporation
PSA / Public Storage
ORI / Old Republic International Corporation
SPLK / Splunk Inc.
ARMK / Aramark
TSPH / CreateAI Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
OTTR / Otter Tail Corporation
SMCI / Super Micro Computer, Inc.
NRG / NRG Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AMBA / Ambarella, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UDR / UDR, Inc.
USFD / US Foods Holding Corp.
TGT / Target Corporation
ARRY / Array Technologies, Inc.
SAIC / Science Applications International Corporation
SBAC / SBA Communications Corporation
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
KR / The Kroger Co.
DE / Deere & Company
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLB / Schlumberger Limited
SOXX / iShares Trust - iShares Semiconductor ETF
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation