Market Value4,884,929,141
Total Holdings422
File Date2025-04-29
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)
OMC / Omnicom Group Inc.
MEG / Montrose Environmental Group, Inc.
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
RS / Reliance, Inc.
RDUS / Radius Recycling, Inc.
MWA / Mueller Water Products, Inc.
TROW / T. Rowe Price Group, Inc.
NI / NiSource Inc.
ELAN / Elanco Animal Health Incorporated
SHLS / Shoals Technologies Group, Inc.
AJG / Arthur J. Gallagher & Co.
ARRY / Array Technologies, Inc.
ITRI / Itron, Inc.
PNR / Pentair plc
DOV / Dover Corporation
PCT / PureCycle Technologies, Inc.
NEOG / Neogen Corporation
EVR / Evercore Inc.
PCH / PotlatchDeltic Corporation
TROX / Tronox Holdings plc
BE / Bloom Energy Corporation
ATI / ATI Inc.
BCPC / Balchem Corporation
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
RYI / Ryerson Holding Corporation
COF / Capital One Financial Corporation
CSIQ / Canadian Solar Inc.
SLVM / Sylvamo Corporation
AMPS / Altus Power, Inc.
SHAK / Shake Shack Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
DOX / Amdocs Limited
CBOE / Cboe Global Markets, Inc.
CHE / Chemed Corporation
ACA / Arcosa, Inc.
FTV / Fortive Corporation
COHR / Coherent Corp.
OC / Owens Corning
STLD / Steel Dynamics, Inc.
IEX / IDEX Corporation
EIX / Edison International
HXL / Hexcel Corporation
GRC / The Gorman-Rupp Company
AWR / American States Water Company
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
ALLE / Allegion plc
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
CWT / California Water Service Group
QQQ / Invesco QQQ Trust, Series 1
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
ENSG / The Ensign Group, Inc.
LOW / Lowe's Companies, Inc.
PSEC / Prospect Capital Corporation
FIS / Fidelity National Information Services, Inc.
CRBG / Corebridge Financial, Inc.
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
MAIN / Main Street Capital Corporation
FIX / Comfort Systems USA, Inc.
NSSC / Napco Security Technologies, Inc.
STT / State Street Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
PNNT / PennantPark Investment Corporation
EQT / EQT Corporation
DUOL / Duolingo, Inc.
CPT / Camden Property Trust
DELL / Dell Technologies Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
DTM / DT Midstream, Inc.
FAST / Fastenal Company
MDT / Medtronic plc
RTX / RTX Corporation
FI / Fiserv, Inc.
NEXT / NextDecade Corporation
MPLX / MPLX LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
CEG / Constellation Energy Corporation
UDR / UDR, Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
AXON / Axon Enterprise, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KHC / The Kraft Heinz Company
PAG / Penske Automotive Group, Inc.
BG / Bunge Global SA
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WRB / W. R. Berkley Corporation
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
ANET / Arista Networks Inc
EWP / iShares, Inc. - iShares MSCI Spain ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
BKR / Baker Hughes Company
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
SSSS / SuRo Capital Corp.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
KIM / Kimco Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
AMT / American Tower Corporation
TRP / TC Energy Corporation
GOOGL / Alphabet Inc.
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
PODD / Insulet Corporation
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
TRIN / Trinity Capital Inc.
REG / Regency Centers Corporation
AVPT / AvePoint, Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
LULU / lululemon athletica inc.
ESS / Essex Property Trust, Inc.
CLH / Clean Harbors, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BR / Broadridge Financial Solutions, Inc.
NTAP / NetApp, Inc.
TFC / Truist Financial Corporation
RF / Regions Financial Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
PSX / Phillips 66
CME / CME Group Inc.
VTR / Ventas, Inc.
TMDX / TransMedics Group, Inc.
APO / Apollo Global Management, Inc.
CROX / Crocs, Inc.
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
MOS / The Mosaic Company
AIG / American International Group, Inc.
EBAY / eBay Inc.
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
CTAS / Cintas Corporation
ITW / Illinois Tool Works Inc.
RGA / Reinsurance Group of America, Incorporated
GLPI / Gaming and Leisure Properties, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
CAPITAL SOUTHWEST CORP / NOTE 5.125%11/1 (140501AE7)
GROUPON INC / NOTE 6.250% 3/1 (399473AH0)
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
EXPD / Expeditors International of Washington, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
ECG / Everus Construction Group, Inc.
VLTO / Veralto Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US70932AAF03 / PENNYMAC CORP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RL / Ralph Lauren Corporation
D / Dominion Energy, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
US302301AE67 / Ezcorp Inc Bond
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LNT / Alliant Energy Corporation
CSWC / Capital Southwest Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
WDAY / Workday, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FBIN / Fortune Brands Innovations, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCEP / Coca-Cola Europacific Partners PLC
PCG / PG&E Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PH / Parker-Hannifin Corporation
ODD / Oddity Tech Ltd.
GILD / Gilead Sciences, Inc.
SUNS / Sunrise Realty Trust, Inc.
CYBR / CyberArk Software Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
TEAM / Atlassian Corporation
BK / The Bank of New York Mellon Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FE / FirstEnergy Corp.
INDA / iShares Trust - iShares MSCI India ETF
DASH / DoorDash, Inc.
SHW / The Sherwin-Williams Company
TMUS / T-Mobile US, Inc.
DE / Deere & Company
MBIN / Merchants Bancorp
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
MET / MetLife, Inc.
CMI / Cummins Inc.
NFE / New Fortress Energy Inc.
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SSNC / SS&C Technologies Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
SOBO / South Bow Corporation
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CCL / Carnival Corporation & plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CG / The Carlyle Group Inc.
HESM / Hess Midstream LP
QLYS / Qualys, Inc.
AMAT / Applied Materials, Inc.
VRSN / VeriSign, Inc.
ROST / Ross Stores, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
GROW / U.S. Global Investors, Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
DDOG / Datadog, Inc.
PSMT / PriceSmart, Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AMD / Advanced Micro Devices, Inc.
FLEX / Flex Ltd.
CSCO / Cisco Systems, Inc.
VICI / VICI Properties Inc.
CORT / Corcept Therapeutics Incorporated
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
XPEL / XPEL, Inc.
LRCX / Lam Research Corporation
MCO / Moody's Corporation
ZS / Zscaler, Inc.
COP / ConocoPhillips
WES / Western Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
KNTK / Kinetik Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HWM / Howmet Aerospace Inc.
WEC / WEC Energy Group, Inc.
CIVI / Civitas Resources, Inc.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
NOVA / Sunnova Energy International Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
PBA / Pembina Pipeline Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CPRT / Copart, Inc.
CMS / CMS Energy Corporation
LNN / Lindsay Corporation
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
WMT / Walmart Inc.
GFS / GLOBALFOUNDRIES Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
VG / Venture Global, Inc.
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLI / Mueller Industries, Inc.
MSFT / Microsoft Corporation
MUSA / Murphy USA Inc.
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSIT / Insight Enterprises, Inc.
MELI / MercadoLibre, Inc.
GRPN / Groupon, Inc.
SNPS / Synopsys, Inc.
PLUG / Plug Power Inc.
LII / Lennox International Inc.
USFD / US Foods Holding Corp.
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
T / AT&T Inc.
CAH / Cardinal Health, Inc.
RDDT / Reddit, Inc.
INTC / Intel Corporation
OWL / Blue Owl Capital Inc.
IESC / IES Holdings, Inc.
DG / Dollar General Corporation
BA / The Boeing Company
MNDY / monday.com Ltd.
FCEL / FuelCell Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APH / Amphenol Corporation
TSLA / Tesla, Inc.
KDP / Keurig Dr Pepper Inc.
CLMB / Climb Global Solutions, Inc.
SNEX / StoneX Group Inc.
ADM / Archer-Daniels-Midland Company
BRO / Brown & Brown, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TATT / TAT Technologies Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
JPM / JPMorgan Chase & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
SYY / Sysco Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ENPH / Enphase Energy, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
AON / Aon plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ON / ON Semiconductor Corporation
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
V / Visa Inc.
ALLT / Allot Ltd.
SO / The Southern Company
CRM / Salesforce, Inc.
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
CBRE / CBRE Group, Inc.
F / Ford Motor Company
LIN / Linde plc
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
RITM / Rithm Capital Corp.
HOOD / Robinhood Markets, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
KNSL / Kinsale Capital Group, Inc.
AFCG / Advanced Flower Capital Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
CLBT / Cellebrite DI Ltd.
TDG / TransDigm Group Incorporated
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CODI / Compass Diversified
BMI / Badger Meter, Inc.
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
AEP / American Electric Power Company, Inc.
ARCO / Arcos Dorados Holdings Inc.
CHTR / Charter Communications, Inc.
APP / AppLovin Corporation
VRT / Vertiv Holdings Co
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
AMH / American Homes 4 Rent
MRNA / Moderna, Inc.
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
IGIC / International General Insurance Holdings Ltd.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
TXNM / TXNM Energy, Inc.
SJW / SJW Group
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
MSEX / Middlesex Water Company
WOR / Worthington Enterprises, Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
CF / CF Industries Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
ABM / ABM Industries Incorporated
STE / STERIS plc
BYND / Beyond Meat, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WY / Weyerhaeuser Company
PPC / Pilgrim's Pride Corporation
PWR / Quanta Services, Inc.
WAT / Waters Corporation
ZTS / Zoetis Inc.
SMCI / Super Micro Computer, Inc.
MTUS / Metallus Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
DKNG / DraftKings Inc.
RUN / Sunrun Inc.
SXC / SunCoke Energy, Inc.
LYV / Live Nation Entertainment, Inc.
ACMR / ACM Research, Inc.
X / United States Steel Corporation
US74348TAT97 / Prospect Capital Corporation Bond
AGCO / AGCO Corporation
DCI / Donaldson Company, Inc.
WMS / Advanced Drainage Systems, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MERC / Mercer International Inc.
MP / MP Materials Corp.
RYN / Rayonier Inc.
TTC / The Toro Company
PLL / Piedmont Lithium Inc.
ERII / Energy Recovery, Inc.
UEC / Uranium Energy Corp.
HCC / Warrior Met Coal, Inc.
IP / International Paper Company
LAND / Gladstone Land Corporation
GGG / Graco Inc.
ULTA / Ulta Beauty, Inc.
CTVA / Corteva, Inc.
DAR / Darling Ingredients Inc.
FPI / Farmland Partners Inc.
TAP / Molson Coors Beverage Company
NUE / Nucor Corporation
WTS / Watts Water Technologies, Inc.
CRS / Carpenter Technology Corporation
DHI / D.R. Horton, Inc.
CWST / Casella Waste Systems, Inc.
CECO / CECO Environmental Corp.
HST / Host Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
CMC / Commercial Metals Company
FLR / Fluor Corporation
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
FELE / Franklin Electric Co., Inc.
ENLC / EnLink Midstream, LLC
VMI / Valmont Industries, Inc.
BWXT / BWX Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FFIV / F5, Inc.
MEDP / Medpace Holdings, Inc.
GEN / Gen Digital Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
CELH / Celsius Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GE / General Electric Company