Market Value9,794,186,000
Total Holdings471
File Date2020-02-13
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)
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
ARCC / Ares Capital Corporation
CAKE / The Cheesecake Factory Incorporated
MU / Micron Technology, Inc.
TIVO / TiVo Inc.
/ TD AmeriTrade Holding Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KL / Kirkland Lake Gold Ltd
AVX / Avax One Technology Ltd.
US30224P2002 / Extended Stay America Inc
US40416M1053 / Hd Supply Inc.
GDI / Gardner Denver Holdings, Inc.
PTC / PTC Inc.
AUY / Yamana Gold Inc.
XLNX / Xilinx, Inc.
ZBRA / Zebra Technologies Corporation
GATX / GATX Corporation
NOW / ServiceNow, Inc.
SSYS / Stratasys Ltd.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
ZEN / Zendesk Inc
AU / AngloGold Ashanti plc
FISV / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
CDK / CDK Global Inc
ATR / AptarGroup, Inc.
CPG / Veren Inc.
EQH / Equitable Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
US92220P1057 / Varian Medical Systems, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CFFN / Capitol Federal Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBNY / Signature Bank
UFS / Domtar Corporation
ZNGA / Zynga Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HBI / Hanesbrands Inc.
BBWI / Bath & Body Works, Inc.
PBCT / People`s United Financial Inc
KGC / Kinross Gold Corporation
WYNN / Wynn Resorts, Limited
KBH / KB Home
SKX / Skechers U.S.A., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TRP / TC Energy Corporation
ADSK / Autodesk, Inc.
MDC / M.D.C. Holdings, Inc.
RNG / RingCentral, Inc.
DD / DuPont de Nemours, Inc.
AGCO / AGCO Corporation
VSH / Vishay Intertechnology, Inc.
ODP / The ODP Corporation
GRA / W.R. Grace & Co.
JCI / Johnson Controls International plc
MDP / Meredith Holdings Corp
GEF / Greif, Inc.
US2243991054 / Crane Co.
ADP / Automatic Data Processing, Inc.
TRN / Trinity Industries, Inc.
FNV / Franco-Nevada Corporation
PBA / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
GES / Guess?, Inc.
19041P105 / CBS Corp.
AMCX / AMC Global Media Inc.
CVI / CVR Energy, Inc.
US6550441058 / Noble Energy, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US2782651036 / Eaton Vance Corp.
US9300591008 / Waddell & Reed Financial, Inc.
FEYE / FireEye Inc
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
SCS / Steelcase Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US63934E1082 / Navistar International Corp
DDD / 3D Systems Corporation
DISCA / Discovery Inc - Class A
LEG / Leggett & Platt, Incorporated
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
H / Hyatt Hotels Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOS / A. O. Smith Corporation
TRMB / Trimble Inc.
INDA / iShares Trust - iShares MSCI India ETF
BBBY / Bed Bath & Beyond, Inc.
DLX / Deluxe Corporation
57772K101 / Maxim Integrated Products Inc.
KELYA / Kelly Services, Inc.
IAG / IAMGOLD Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PVG / Pretium Resources Inc
MLKN / MillerKnoll, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
COR / Cencora, Inc.
SAVE / Spirit Airlines, Inc.
THO / THOR Industries, Inc.
/ Wyndham Destinations, Inc.
CREE / Cree, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
FDS / FactSet Research Systems Inc.
AWK / American Water Works Company, Inc.
SV4 / SVB Financial Group
US31680Q1040 / 58.com Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
PAYC / Paycom Software, Inc.
CVE / Cenovus Energy Inc.
VMC / Vulcan Materials Company
DAY / Dayforce, Inc.
/ Sina Corp.
FAST / Fastenal Company
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
CLX / The Clorox Company
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
CTRA / Coterra Energy Inc.
BFH / Bread Financial Holdings, Inc.
QSR / Restaurant Brands International Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
STT / State Street Corporation
ATI / ATI Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
A / Agilent Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
ALK / Alaska Air Group, Inc.
ON / ON Semiconductor Corporation
ACM / AECOM
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
STLD / Steel Dynamics, Inc.
URBN / Urban Outfitters, Inc.
R / Ryder System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BWXT / BWX Technologies, Inc.
MIDD / The Middleby Corporation
LBTYA / Liberty Global Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CE / Celanese Corporation
JBLU / JetBlue Airways Corporation
EWBC / East West Bancorp, Inc.
AAL / American Airlines Group Inc.
RCI / Rogers Communications Inc.
TPR / Tapestry, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
GHC / Graham Holdings Company
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
WSM / Williams-Sonoma, Inc.
RL / Ralph Lauren Corporation
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
FMC / FMC Corporation
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
M / Macy's, Inc.
BPOP / Popular, Inc.
AA / Alcoa Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
NTR / Nutrien Ltd.
CCO / Clear Channel Outdoor Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
NATI / National Instruments Corp.
KSU / Kansas City Southern
FTV / Fortive Corporation
JBHT / J.B. Hunt Transport Services, Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
APH / Amphenol Corporation
TOL / Toll Brothers, Inc.
NTRS / Northern Trust Corporation
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
ODFL / Old Dominion Freight Line, Inc.
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
NEM / Newmont Corporation
SSRM / SSR Mining Inc.
NOC / Northrop Grumman Corporation
ALLE / Allegion plc
TRIP / Tripadvisor, Inc.
EA / Electronic Arts Inc.
WLY / John Wiley & Sons, Inc.
NYT / The New York Times Company
BEN / Franklin Resources, Inc.
ALB / Albemarle Corporation
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
UI / Ubiquiti Inc.
CSX / CSX Corporation
DDS / Dillard's, Inc.
GWW / W.W. Grainger, Inc.
CBSH / Commerce Bancshares, Inc.
AXTA / Axalta Coating Systems Ltd.
TTC / The Toro Company
HPE / Hewlett Packard Enterprise Company
GIB / CGI Inc.
WCN / Waste Connections, Inc.
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
XEC / Cimarex Energy Co.
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
ADNT / Adient plc
AXP / American Express Company
UHAL / U-Haul Holding Company
CFG / Citizens Financial Group, Inc.
OI / O-I Glass, Inc.
VIAV / Viavi Solutions Inc.
WRK / WestRock Company
ERIE / Erie Indemnity Company
ROP / Roper Technologies, Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
WLK / Westlake Corporation
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
IVZ / Invesco Ltd.
TER / Teradyne, Inc.
SCCO / Southern Copper Corporation
TEL / TE Connectivity plc
BK / The Bank of New York Mellon Corporation
CLR / Continental Resources Inc (OKLA)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TFX / Teleflex Incorporated
TFSL / TFS Financial Corporation
FTNT / Fortinet, Inc.
IEX / IDEX Corporation
HUN / Huntsman Corporation
CBT / Cabot Corporation
RF / Regions Financial Corporation
NLY / Annaly Capital Management, Inc.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
KBR / KBR, Inc.
CRS / Carpenter Technology Corporation
IR / Ingersoll Rand Inc.
SLF / Sun Life Financial Inc.
CMC / Commercial Metals Company
SJRWF / Shaw Communications Inc. - Class A
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
MORN / Morningstar, Inc.
ALSN / Allison Transmission Holdings, Inc.
OZK / Bank OZK
SWN / Southwestern Energy Company
ASH / Ashland Inc.
B2G / B2Gold Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
CGNX / Cognex Corporation
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
LUV / Southwest Airlines Co.
PCH / PotlatchDeltic Corporation
FITB / Fifth Third Bancorp
UAL / United Airlines Holdings, Inc.
ZION / Zions Bancorporation, National Association
NWL / Newell Brands Inc.
SNAP / Snap Inc.
CACI / CACI International Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FHI / Federated Hermes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWSA / News Corporation
WY / Weyerhaeuser Company
BHC / Bausch Health Companies Inc.
JBL / Jabil Inc.
LAMR / Lamar Advertising Company
RS / Reliance, Inc.
BXP / Boston Properties, Inc.
VFC / V.F. Corporation
PNR / Pentair plc
AMG / Affiliated Managers Group, Inc.
WFC / Wells Fargo & Company
AVT / Avnet, Inc.
BCE / BCE Inc.
GWRE / Guidewire Software, Inc.
VLY / Valley National Bancorp
SEIC / SEI Investments Company
PAAS / Pan American Silver Corp.
IPGP / IPG Photonics Corporation
ZS / Zscaler, Inc.
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
OTEX / Open Text Corporation
PSX / Phillips 66
OSK / Oshkosh Corporation
V / Visa Inc.
SON / Sonoco Products Company
FBIN / Fortune Brands Innovations, Inc.
DE / Deere & Company
PGR / The Progressive Corporation
ATVI / Activision Blizzard Inc
SBH / Sally Beauty Holdings, Inc.
JWN / Nordstrom, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
QRTEA / Qurate Retail Inc - Series A
BKI / Black Knight Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
SPG / Simon Property Group, Inc.
OLED / Universal Display Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
HD / The Home Depot, Inc.
WAFD / WaFd, Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CP / Canadian Pacific Railway Ltd
CL / Colgate-Palmolive Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KEYS / Keysight Technologies, Inc.
TRI / Thomson Reuters Corporation
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
JPM / JPMorgan Chase & Co.
FL / Foot Locker, Inc.
JNPR / Juniper Networks, Inc.
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
VRSN / VeriSign, Inc.
CMG / Chipotle Mexican Grill, Inc.
BYD / Boyd Gaming Corporation
EAT / Brinker International, Inc.
HBAN / Huntington Bancshares Incorporated
FTS / Fortis Inc.
ASB / Associated Banc-Corp
MSM / MSC Industrial Direct Co., Inc.
BRO * / Brown & Brown, Inc.
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
SLB / SLB N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
NDSN / Nordson Corporation
LYB / LyondellBasell Industries N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
FLEX / Flex Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
BMO / Bank of Montreal
MO / Altria Group, Inc.
LPLA / LPL Financial Holdings Inc.
PANW / Palo Alto Networks, Inc.
SNV / Synovus Financial Corp.
CAH / Cardinal Health, Inc.
GIL N / Gildan Activewear Inc.
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
KMT / Kennametal Inc.
MFC / Manulife Financial Corporation
CCL / Carnival Corporation Ltd.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
IMO / Imperial Oil Limited
VOYA / Voya Financial, Inc.
LEA / Lear Corporation
IT / Gartner, Inc.
LLY / Eli Lilly and Company
CNQ / Canadian Natural Resources Limited
EXPD / Expeditors International of Washington, Inc.
WDAY / Workday, Inc.
NYCB / Flagstar Financial, Inc.
CHH / Choice Hotels International, Inc.
URI / United Rentals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RHI / Robert Half Inc.
EQT / EQT Corporation
LEN / Lennar Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFX / Equifax Inc.
KSS / Kohl's Corporation
PKG / Packaging Corporation of America
GLW / Corning Incorporated
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BOKF / BOK Financial Corporation
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
GNTX / Gentex Corporation
BB / BlackBerry Limited
MSI / Motorola Solutions, Inc.
RY / Royal Bank of Canada
IPG / The Interpublic Group of Companies, Inc.
AEO / American Eagle Outfitters, Inc.
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
HOG / Harley-Davidson, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMA / Comerica Incorporated
SHW / The Sherwin-Williams Company
CVLT / Commvault Systems, Inc.
AMAT / Applied Materials, Inc.
VC / Visteon Corporation
CSL / Carlisle Companies Incorporated
0VL8 / The Toronto-Dominion Bank
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
MGA / Magna International Inc.
CNP / CenterPoint Energy, Inc.
PWR / Quanta Services, Inc.
CLF / Cleveland-Cliffs Inc.
MATX / Matson, Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
X / United States Steel Corporation
FANG / Diamondback Energy, Inc.
SWKS / Skyworks Solutions, Inc.
WOR / Worthington Enterprises, Inc.
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CPRI / Capri Holdings Limited
MGM / MGM Resorts International
CMI / Cummins Inc.
SGI / Somnigroup International Inc.
HLT / Hilton Worldwide Holdings Inc.
RPM / RPM International Inc.
TGNA / TEGNA Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
ORCL / Oracle Corporation
OLN / Olin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMKR / Amkor Technology, Inc.
LULU / lululemon athletica inc.
MRK / Merck & Co., Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KEY / KeyCorp
TPH / Tri Pointe Homes, Inc.
ALV / Autoliv, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NUE / Nucor Corporation
MMM / 3M Company
UBER / Uber Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IP / International Paper Company
ANET / Arista Networks, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
C / Citigroup Inc.
HPQ / HP Inc.
MAS / Masco Corporation
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
WAB / Westinghouse Air Brake Technologies Corporation
RMBS / Rambus Inc.
AON / Aon plc
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc.
FFIV / F5, Inc.
RJF / Raymond James Financial, Inc.
GOLD / Gold.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNPS / Synopsys, Inc.
BNS / The Bank of Nova Scotia
FSLR / First Solar, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
LYFT / Lyft, Inc.
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
APTV / Aptiv PLC
AN / AutoNation, Inc.
ST / Sensata Technologies Holding plc
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
DCI / Donaldson Company, Inc.
SEE / Sealed Air Corporation
CM / Canadian Imperial Bank of Commerce
TECK / Teck Resources Limited
T / TELUS Corporation
GIS / General Mills, Inc.
EMN / Eastman Chemical Company
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
COLM / Columbia Sportswear Company
CNI N / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
JEF / Jefferies Financial Group Inc.
GRMN / Garmin Ltd.
BERY / Berry Global Group, Inc.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
PVH / PVH Corp.
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.