Market Value872,262,476
Total Holdings432
File Date2025-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MFIC / MidCap Financial Investment Corporation
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
CC / The Chemours Company
CMG / Chipotle Mexican Grill, Inc.
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
LCID / Lucid Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FDX / FedEx Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WH / Wyndham Hotels & Resorts, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
LIN / Linde plc
PDI / PIMCO Dynamic Income Fund
ARES / Ares Management Corporation
RKLB / Rocket Lab Corporation
KLG / WK Kellogg Co
SOLV / Solventum Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYLN / Hyliion Holdings Corp.
NVAX / Novavax, Inc.
GHLD / Guild Holdings Company, LLC
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
OXLC / Oxford Lane Capital Corp.
ASTS / AST SpaceMobile, Inc.
RDFN / Redfin Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
IT / Gartner, Inc.
ALC / Alcon Inc.
DJT / Trump Media & Technology Group Corp.
LUV / Southwest Airlines Co.
VRSK / Verisk Analytics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MRVL / Marvell Technology, Inc.
AJG / Arthur J. Gallagher & Co.
MPWR / Monolithic Power Systems, Inc.
TRI / Thomson Reuters Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBER / Uber Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ZIMV / ZimVie Inc.
NEM / Newmont Corporation
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NOW / ServiceNow, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACM / AECOM
CME / CME Group Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JOBY / Joby Aviation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RGTI / Rigetti Computing, Inc.
TRIVAGO N V SPON ADS A SHS N / ADR (89686D105)
DT / Dynatrace, Inc.
KALA BIO INC COM NEW / Stock (483119103)
HASI / HA Sustainable Infrastructure Capital, Inc.
KLAC / KLA Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ABT / Abbott Laboratories
VDE / Vanguard World Fund - Vanguard Energy ETF
NKE / NIKE, Inc.
CHWY / Chewy, Inc.
FISV / Fiserv, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
STT / State Street Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KKR / KKR & Co. Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
VXRT / Vaxart, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NIOBF / NioCorp Developments Ltd
CTRA / Coterra Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ECC / Eagle Point Credit Company
ECL / Ecolab Inc.
PLUG / Plug Power Inc.
CTVA / Corteva, Inc.
TLRY / Tilray Brands, Inc.
HPE / Hewlett Packard Enterprise Company
BITO / ProShares Trust - ProShares Bitcoin ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CAVA / CAVA Group, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MNKD / MannKind Corporation
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ACB / Aurora Cannabis Inc.
MAYS / J.W. Mays, Inc.
AMP / Ameriprise Financial, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
LSF / Laird Superfood, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MRNA / Moderna, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
LBRDK / Liberty Broadband Corporation
MSFT / Microsoft Corporation
CLB / Core Laboratories Inc.
NGD / New Gold Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GILD / Gilead Sciences, Inc.
CEF / Sprott Physical Gold and Silver Trust
RKT / Rocket Companies, Inc.
PHYS / Sprott Physical Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BLKB / Blackbaud, Inc.
FDS / FactSet Research Systems Inc.
AMZN / Amazon.com, Inc.
EXE / Expand Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LGND / Ligand Pharmaceuticals Incorporated
OXY / Occidental Petroleum Corporation
DXC / DXC Technology Company
TRC / Tejon Ranch Co.
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ROST / Ross Stores, Inc.
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGX / Quest Diagnostics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSS / Kohl's Corporation
BANR / Banner Corporation
RC / Ready Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
DLB / Dolby Laboratories, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
MBB / iShares Trust - iShares MBS ETF
BTFX / Valkyrie ETF Trust II - CoinShares Bitcoin Leverage ETF
HOOD / Robinhood Markets, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OTIS / Otis Worldwide Corporation
K / Kellanova
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
ACIW / ACI Worldwide, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CGC / Canopy Growth Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
CP / Canadian Pacific Kansas City Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
STVN / Stevanato Group S.p.A.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BBY / Best Buy Co., Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOOG / Alphabet Inc.
FINX / Global X Funds - Global X FinTech ETF
PYPL / PayPal Holdings, Inc.
LSTA / Lisata Therapeutics, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPM / JPMorgan Chase & Co.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NVNI / Nvni Group Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYXH / Nyxoah SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
SPOT / Spotify Technology S.A.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
UBSGZ / UBS Group AG
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHVN / Biohaven Ltd.
V / Visa Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
INTU / Intuit Inc.
CRON / Cronos Group Inc.
PEP / PepsiCo, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CNNE / Cannae Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CMCSA / Comcast Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
MET / MetLife, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLDR / Builders FirstSource, Inc.
NLOP / Net Lease Office Properties
HD / The Home Depot, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
BAX / Baxter International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WY / Weyerhaeuser Company
JKHY / Jack Henry & Associates, Inc.
GNRC / Generac Holdings Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
S / SentinelOne, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUM / Yum! Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
TNL / Travel + Leisure Co.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PDYN / Palladyne AI Corp.
ORCL / Oracle Corporation
AGI / Alamos Gold Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
SNAP / Snap Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OABI / OmniAb, Inc.
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
OKLO / Oklo Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OGN / Organon & Co.
RSG / Republic Services, Inc.
COIN / Coinbase Global, Inc.
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
NVDA / NVIDIA Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FICO / Fair Isaac Corporation
ITDI / iShares Trust - iShares LifePath Target Date 2065 ETF
CHTR / Charter Communications, Inc.
BTC / Grayscale Bitcoin Mini Trust
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
SRE / Sempra
NXPI / NXP Semiconductors N.V.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
ETHE / Grayscale Ethereum Staking ETF
AFRM / Affirm Holdings, Inc.
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCEL / FuelCell Energy, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WMT / Walmart Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WEC / WEC Energy Group, Inc.
EMBC / Embecta Corp.
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VZ / Verizon Communications Inc.
PAASF / Pan American Silver Corp. - Equity Right
PSX / Phillips 66
RKLB / Rocket Lab Corporation
MO / Altria Group, Inc.
B / Barrick Mining Corporation
SLV / iShares Silver Trust
TTC / The Toro Company
SPY / State Street SPDR S&P 500 ETF Trust
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
GM / General Motors Company
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
GME / GameStop Corp.
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
WDC / Western Digital Corporation
CVX / Chevron Corporation
CLF / Cleveland-Cliffs Inc.
QQQ / Invesco QQQ Trust, Series 1
MDB / MongoDB, Inc.
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
TECH / Bio-Techne Corporation
RACE / Ferrari N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
URI / United Rentals, Inc.
MSCI / MSCI Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
SO / The Southern Company
CRH / CRH plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
LULU / lululemon athletica inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated