Market Value2,437,687,000
Total Holdings470
File Date2022-05-10
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)
BXMT / Blackstone Mortgage Trust, Inc.
IQV / IQVIA Holdings Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LNG / Cheniere Energy, Inc.
LII / Lennox International Inc.
CPT / Camden Property Trust
PNNT / PennantPark Investment Corporation
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
ALLY / Ally Financial Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
BKI / Black Knight Inc - Class A
AMAT / Applied Materials, Inc.
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
BE / Bloom Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
BHPLF / BHP Group Limited
VZ / Verizon Communications Inc.
ENFFF / Enbridge Inc. - Preferred Security
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc.
PSTG / Everpure, Inc.
MRNA / Moderna, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TGT / Target Corporation
F / Ford Motor Company
CPB / The Campbell's Company
ZM / Zoom Communications, Inc.
TXN / Texas Instruments Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ABC / Amerisource Bergen Corp.
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AEP / American Electric Power Company, Inc.
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
TRTX / TPG RE Finance Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
GPMT / Granite Point Mortgage Trust Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ABR / Arbor Realty Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLDP / Ballard Power Systems Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FAST / Fastenal Company
ABNB / Airbnb, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GEF.B / Greif, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTEK / Tetra Tech, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ZS / Zscaler, Inc.
ET / Energy Transfer LP - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
V / Visa Inc.
AMGN / Amgen Inc.
RWAY / Runway Growth Finance Corp.
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ANDE / The Andersons, Inc.
TRGP / Targa Resources Corp.
PSEC / Prospect Capital Corporation
SEDG / SolarEdge Technologies, Inc.
AGCO / AGCO Corporation
NI / NiSource Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
LAND / Gladstone Land Corporation
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Put
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RMBS / Rambus Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PWR / Quanta Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
ICLR / ICON Public Limited Company
CSX / CSX Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
UNVR / Univar Solutions Inc
ADSK / Autodesk, Inc.
TDOC / Teladoc Health, Inc.
NTR / Nutrien Ltd.
GMS / GMS Inc.
FRC / First Republic Bank
CRUS / Cirrus Logic, Inc.
XEL / Xcel Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TSEM / Tower Semiconductor Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SOFI / SoFi Technologies, Inc.
UNP / Union Pacific Corporation
NXDT / NexPoint Diversified Real Estate Trust
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
MOS / The Mosaic Company
MRNA / Moderna, Inc.
UI / Ubiquiti Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EVBG / Everbridge, Inc.
POOL / Pool Corporation
RWT / Redwood Trust, Inc.
HPQ / HP Inc.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
HIMS / Hims & Hers Health, Inc.
KEYS / Keysight Technologies, Inc.
NFG / National Fuel Gas Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRI / Darden Restaurants, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CEF / Sprott Physical Gold and Silver Trust
EWK / iShares, Inc. - iShares MSCI Belgium ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
IBP / Installed Building Products, Inc.
DDOG / Datadog, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
APO / Apollo Global Management, Inc.
LIN / Linde plc
T / AT&T Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCU / Sculptor Capital Management Inc - Class A
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company
MNST / Monster Beverage Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
MDU / MDU Resources Group, Inc.
AAPL / Apple Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
HRMY / Harmony Biosciences Holdings, Inc.
MATX / Matson, Inc.
ILMN / Illumina, Inc.
CF / CF Industries Holdings, Inc.
X / United States Steel Corporation
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
JNPR / Juniper Networks, Inc.
PMT / PennyMac Mortgage Investment Trust
MPLX / MPLX LP - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PBA / Pembina Pipeline Corporation
SSNC / SS&C Technologies Holdings, Inc.
MDU / MDU Resources Group, Inc.
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
DTM / DT Midstream, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HESM / Hess Midstream LP
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CERN / Cerner Corp.
NRZ / New Residential Investment Corp
CLR / Continental Resources Inc (OKLA)
STWD / Starwood Property Trust, Inc.
MIME / Mimecast Ltd
AVYA / Avaya Holdings Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BAND / Bandwidth Inc.
INVA / Innoviva, Inc.
ABBV / AbbVie Inc.
IMXI / International Money Express, Inc.
OKTA / Okta, Inc.
OPFI / OppFi Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIRT / Virtu Financial, Inc.
UGI / UGI Corporation
VCRA / Vocera Communication Inc
FOX / Fox Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TW / Tradeweb Markets Inc.
ALTR / Altair Engineering Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FOXA / Fox Corporation
FVRR / Fiverr International Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFT / West Fraser Timber Co Ltd
SITE / SiteOne Landscape Supply, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LOB / Live Oak Bancshares, Inc.
HUN / Huntsman Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BG / Bunge Global SA
EPR / EPR Properties
PMT / PennyMac Mortgage Investment Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AVTR / Avantor, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
OPY / Oppenheimer Holdings Inc.
HON / Honeywell International Inc.
AIR / AAR Corp.
PCH / PotlatchDeltic Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
JYNT / The Joint Corp.
CCS / Century Communities, Inc.
GLD / SPDR Gold Shares
TREX / Trex Company, Inc.
APTV / Aptiv PLC
BG / Bunge Global SA
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
LPX / Louisiana-Pacific Corporation
TELL / Tellurian Inc.
CBT / Cabot Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PCRX / Pacira BioSciences, Inc.
AQUA / Evoqua Water Technologies Corp
EXTR / Extreme Networks, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
URI / United Rentals, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
CHKP / Check Point Software Technologies Ltd.
FAF / First American Financial Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
JBL / Jabil Inc.
NLY / Annaly Capital Management, Inc.
LGIH / LGI Homes, Inc.
LDOS / Leidos Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AAP / Advance Auto Parts, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLNX / Xilinx, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ATSG / Air Transport Services Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CTVA / Corteva, Inc.
CCK / Crown Holdings, Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
TRTN / Triton International Limited
CPB / The Campbell's Company
PLUG / Plug Power Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RGEN / Repligen Corporation
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
CODI / Compass Diversified
ANSS / ANSYS, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
LZB / La-Z-Boy Incorporated
AMAT / Applied Materials, Inc.
MLI / Mueller Industries, Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
SWCH / Switch Inc - Class A
EQT / EQT Corporation
NVR / NVR, Inc.
ETSY / Etsy, Inc.
APPS / Digital Turbine, Inc.
MTCH / Match Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
RNG / RingCentral, Inc.
PTON / Peloton Interactive, Inc.
DOCU / DocuSign, Inc.
OKTA / Okta, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
COR / Cencora, Inc.
SGEN / Seagen Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
NKE / NIKE, Inc.
LCID / Lucid Group, Inc.
AGNC / AGNC Investment Corp.
FBRT / Franklin BSP Realty Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MFA / MFA Financial, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AFCG / Advanced Flower Capital Inc.
NXRT / NexPoint Residential Trust, Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
CEG / Constellation Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTEK / Tetra Tech, Inc.
EXPE / Expedia Group, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
CTAS / Cintas Corporation
VICI / VICI Properties Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CDW / CDW Corporation
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
GNRC / Generac Holdings Inc.
XYZ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
MELI / MercadoLibre, Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GROW / U.S. Global Investors, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
STWD / Starwood Property Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
XPEL / XPEL, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MET / MetLife, Inc.
MA / Mastercard Incorporated
KIM / Kimco Realty Corporation
SHOP / Shopify Inc.
INDA / iShares Trust - iShares MSCI India ETF
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
ALGN / Align Technology, Inc.
ADP / Automatic Data Processing, Inc.
LPLA / LPL Financial Holdings Inc.
DXCM / DexCom, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
SSSS / SuRo Capital Corp.
ALB / Albemarle Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
TWO / Two Harbors Investment Corp.
HTOO / Fusion Fuel Green PLC
UGI / UGI Corporation
ZM / Zoom Communications, Inc.
KREF / KKR Real Estate Finance Trust Inc.
ETRN / Equitrans Midstream Corporation
NS / NuStar Energy L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XRX / Xerox Holdings Corporation
ENLC / EnLink Midstream, LLC
WMT / Walmart Inc.
PCAR / PACCAR Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
MP / MP Materials Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBI / Pitney Bowes Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
TEAM / Atlassian Corporation
ATKR / Atkore Inc.
WDAY / Workday, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AVYA / Avaya Holdings Corp.
SBUX / Starbucks Corporation
CEQP / Crestwood Equity Partners LP - Unit
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KDP / Keurig Dr Pepper Inc.
VEEV / Veeva Systems Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLDR / Builders FirstSource, Inc.
MMP / Magellan Midstream Partners L.P.
ON / ON Semiconductor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RITM / Rithm Capital Corp.
LRCX / Lam Research Corporation
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
NEXT / NextDecade Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc.
RYN / Rayonier Inc.
CBOE / Cboe Global Markets, Inc.
CHE / Chemed Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
IIPR / Innovative Industrial Properties, Inc.
FCX / Freeport-McMoRan Inc.