Market Value4,521,359,249
Total Holdings620
File Date2024-07-31
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)
TRMB / Trimble Inc.
RVTY / Revvity, Inc.
BFAC / Battery Future Acquisition Corp.
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
BKR / Baker Hughes Company
US85571BBA26 / STARWOOD PROPERTY TRUST INC
JNJ / Johnson & Johnson
ATMC / AlphaTime Acquisition Corp
ROK / Rockwell Automation, Inc.
FI / Fiserv, Inc.
ALCY / Alchemy Investments Acquisition Corp 1
MCAA / Mountain & Co. I Acquisition Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
US56608A1135 / Marblegate Acquisition Corp.
MU / Micron Technology, Inc.
WST / West Pharmaceutical Services, Inc.
LNT / Alliant Energy Corporation
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
INCY / Incyte Corporation
SRE / Sempra
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
CPT / Camden Property Trust
GDDY / GoDaddy Inc.
US00971TAL52 / CONV. NOTE
PCAR / PACCAR Inc
EFX / Equifax Inc.
MAS / Masco Corporation
SPG / Simon Property Group, Inc.
MSSAF / Metal Sky Star Acquisition Corporation
MGM / MGM Resorts International
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
ACGL / Arch Capital Group Ltd.
CF / CF Industries Holdings, Inc.
PTC / PTC Inc.
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
DE / Deere & Company
HAL / Halliburton Company
POOL / Pool Corporation
RCL / Royal Caribbean Cruises Ltd.
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
INVH / Invitation Homes Inc.
UNP / Union Pacific Corporation
FFIV / F5, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
PAYX / Paychex, Inc.
DG / Dollar General Corporation
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
JNPR / Juniper Networks, Inc.
BALL / Ball Corporation
IR / Ingersoll Rand Inc.
JBL / Jabil Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALB / Albemarle Corporation
PODD / Insulet Corporation
AOS / A. O. Smith Corporation
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
MTCH / Match Group, Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
VLTO / Veralto Corporation
HOLX / Hologic, Inc.
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
AIG / American International Group, Inc.
MOS / The Mosaic Company
CHRW / C.H. Robinson Worldwide, Inc.
AIZ / Assurant, Inc.
CPB / The Campbell's Company
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
IP / International Paper Company
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
EXR / Extra Space Storage Inc.
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
JKHY / Jack Henry & Associates, Inc.
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
NVR / NVR, Inc.
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
ABLVW / Able View Global Inc. - Equity Warrant
AIMAW / Aimfinity Investment Corp. I - Equity Warrant
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
ZOOZW / ZOOZ Power Ltd. - Equity Warrant
NI / NiSource Inc.
PPL / PPL Corporation
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
NWSA / News Corporation
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
ARE / Alexandria Real Estate Equities, Inc.
TFX / Teleflex Incorporated
MNST / Monster Beverage Corporation
CINF / Cincinnati Financial Corporation
SCRM / Screaming Eagle Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
/ Monterey Capital Acquisition Corp., Class A
SLAMW / Slam Corp. - Equity Warrant
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
PBMWW / Psyence Biomedical Ltd. - Equity Warrant
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
GDST / Goldenstone Acquisition Limited
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
/ IX Acquisition Corp.
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
IB ACQUISITION CORP / UNIT 03/26/2029 (44934N207)
US05464CAB72 / CONV. NOTE
VMCA / Valuence Merger Corp. I
99 ACQUISITION GROUP INC / *W EXP 08/25/202 (65445K119)
KYG1745A1242 / Cactus Acquisition Corp. 1, Ltd.
US40416EAF07 / HCI Group Inc
US09239BAB53 / CONV. NOTE
FNVT / Finnovate Acquisition Corp.
GLST / Global Star Acquisition, Inc.
CVII / Churchill Capital Corp VII
US090043AB64 / CONVERTIBLE ZERO
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
US08265TAB52 / Bentley Systems Inc
CDAQ / Compass Digital Acquisition Corp.
US62886HAT86 / NCL Corp Ltd
TGAA / Target Global Acquisition I Corp.
US09239BAD10 / Blackline, Inc., Conv.
PLMI / Plum Acquisition Corp. I
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
GAQ / Generation Asia I Acquisition Limited
IXAQ / IX Acquisition Corp.
BITE.WS / Bite Acquisition Corp. - Equity Warrant
PGSS / Pegasus Digital Mobility Acquisition Corp.
US62886HBD26 / NCL Corp Ltd
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
Z / Zillow Group, Inc.
NPAB / New Providence Acquisition Corp. II
US08265TAD19 / CONV. NOTE
FRLA / Fortune Rise Acquisition Corporation
OCAX / OCA Acquisition Corp.
CNDA / Concord Acquisition Corp II
SMX / SMX (Security Matters) Public Limited Company
EVE / EVe Mobility Acquisition Corp
US737446AT14 / CONV. NOTE
TRTL / TortoiseEcofin Acquisition Corp. III
NETD / Nabors Energy Transition Corp. II
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
US009066AB74 / CONVERTIBLE ZERO
US98980GAB86 / CONV. NOTE
KCGI / Kensington Capital Acquisition Corp. V
QQQ / Invesco QQQ Trust, Series 1 Put
US84921RAB69 / Spotify USA Inc
AAL / American Airlines Group Inc.
KYG3R34K1110 / Finnovate Acquisition Corp.
TRIS / Tristar Acquisition I Corp.
KYG6755Q1174 / Onyx Acquisition Co. I
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US30069X1101 / ExcelFin Acquisition Corp.
APXI / APx Acquisition Corp. I
CMCAW / Capitalworks Emerging Markets Acquisition Corp - Equity Warrant
/ Focus Impact Acquisition Corp.
/ INVESTCORP INDIA ACQUISTN CORP WT EXP 060128
DECA / Denali Capital Acquisition Corp.
US83304AAB26 / CONV. NOTE
US60937PAD87 / CONV. NOTE
/ ISRAEL ACQUISITIONS CORP
ETSY / Etsy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSLM / CSLM Acquisition Corp.
ISRL / Israel Acquisitions Corp
LATG / Chenghe Acquisition I Co.
US594972AE18 / CONVERTIBLE ZERO
ATMV / AlphaVest Acquisition Corp
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
LCW / Learn CW Investment Corporation
KYG117651151 / Blockchain Coinvestors Acquisition Corp. I
LCW.WS / Learn CW Investment Corporation - Equity Warrant
US00971TAJ07 / Akamai Technologies Inc Bond
BRKH / BurTech Acquisition Corp.
/ Bitcoin Depot, Inc.
IFIN / InFinT Acquisition Corporation
KYG4619M1179 / Horizon Space Acquisition I Corp.
ARYD / ARYA Sciences Acquisition Corp IV
BOCN / Blue Ocean Acquisition Corp.
DIST / Distoken Acquisition Corporation
GODN / Golden Star Acquisition Corporation
TENK / TenX Keane Acquisition
NNAG / 99 Acquisition Group Inc.
SPY / SPDR S&P 500 ETF
KYG1330L1216 / Blue Ocean Acquisition Corp.
SEDA / SDCL EDGE Acquisition Corporation
/ Aimfinity Investment Corp I
US595017AU87 / Microchip Technology Inc
BOWN / Bowen Acquisition Corp
RRAC / Rigel Resource Acquisition Corp.
US18915MAC10 / CONVERTIBLE ZERO
SLAMF / Slam Corp.
ICE / Intercontinental Exchange, Inc.
US443573AD20 / CONV. NOTE
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
FDX / FedEx Corporation
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
HSPO / Horizon Space Acquisition I Corp.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AACT / Ares Acquisition Corporation II
CMS / CMS Energy Corporation
IVCA / Investcorp AI Acquisition Corp.
LIN / Linde plc
BAYA / Bayview Acquisition Corp
IEX / IDEX Corporation
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
WRB / W. R. Berkley Corporation
AFJK / Aimei Health Technology Co., Ltd
US23804LAB99 / CONV. NOTE
JVSA / JVSPAC Acquisition Corp.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
RF / Regions Financial Corporation
HRL / Hormel Foods Corporation
CB / Chubb Limited
CZR / Caesars Entertainment, Inc.
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
ALSA / Alpha Star Acquisition Corporation
HES / Hess Corporation
PSX / Phillips 66
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
US704551AD21 / Peabody Energy Corporation, Convertible
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
CPAY / Corpay, Inc.
US665531AJ80 / CONV. NOTE
US62886HAX98 / CONV. NOTE
ELV / Elevance Health, Inc.
WEL / Integrated Wellness Acquisition Corp
BFB / Brown-Forman Corp. - Class B
IVZ / Invesco Ltd.
FMC / FMC Corporation
CAAA / First Trust Exchange-Traded Fund IV - First Trust AAA CMBS ETF
US98139AAB17 / Workiva Inc
MOH / Molina Healthcare, Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
SKGR / SK Growth Opportunities Corporation
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
HCVI / Hennessy Capital Investment Corp. VI
MCD / McDonald's Corporation
US32076VAD55 / FRCN 0 3/8 01/15/27
VRSK / Verisk Analytics, Inc.
TLGY / TLGY Acquisition Corporation
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
FTXP / Foothills Exploration, Inc.
CME / CME Group Inc.
DAY / Dayforce Inc.
STLD / Steel Dynamics, Inc.
EIX / Edison International
CBRE / CBRE Group, Inc.
DYCQ / DT Cloud Acquisition Corporation
PCG / PG&E Corporation
TROW / T. Rowe Price Group, Inc.
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
BUJA / Bukit Jalil Global Acquisition 1 Ltd
BA / The Boeing Company
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
APCA / AP Acquisition Corp.
MTD / Mettler-Toledo International Inc.
LEN / Lennar Corporation
MO / Altria Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
DPZ / Domino's Pizza, Inc.
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
CL / Colgate-Palmolive Company
FTV / Fortive Corporation
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
NDAQ / Nasdaq, Inc.
GLACF / Global Lights Acquisition Corp
OSI.WS / Osiris Acquisition Corp. - Equity Warrant
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
EVGR / Evergreen Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
JAZZ / Jazz Pharmaceuticals plc
NFSCF / Enphys Acquisition Corp.
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
ZLS / Zalatoris II Acquisition Corp.
TMO / Thermo Fisher Scientific Inc.
HUBB / Hubbell Incorporated
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
GM / General Motors Company
TXT / Textron Inc.
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
REG / Regency Centers Corporation
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
TBMC / Trailblazer Merger Corporation I
IDXX / IDEXX Laboratories, Inc.
DTE / DTE Energy Company
DOC / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
AES / The AES Corporation
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
NWS / News Corporation
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
MKTX / MarketAxess Holdings Inc.
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
SO / The Southern Company
QETA / Quetta Acquisition Corporation
OAKU / Oak Woods Acquisition Corporation
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
STT / State Street Corporation
MHK / Mohawk Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
US682189AS48 / CONVERTIBLE ZERO
STZ / Constellation Brands, Inc.
RENE / Cartesian Growth Corporation II
KVAC / Keen Vision Acquisition Corporation
NETDW / Nabors Energy Transition Corp. II - Equity Warrant
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
GRMN / Garmin Ltd.
NTAP / NetApp, Inc.
TSCO / Tractor Supply Company
MSCI / MSCI Inc.
DISTW / Distoken Acquisition Corporation - Equity Warrant
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
SOLV / Solventum Corporation
DLR / Digital Realty Trust, Inc.
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
ALLE / Allegion plc
VRSN / VeriSign, Inc.
KVUE / Kenvue Inc.
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
VST / Vistra Corp.
KIM / Kimco Realty Corporation
PSA / Public Storage
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
GEN / Gen Digital Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
DLTR / Dollar Tree, Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
NDSN / Nordson Corporation
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
ORLY / O'Reilly Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
SVII / Spring Valley Acquisition Corp. II
VICI / VICI Properties Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
CHTR / Charter Communications, Inc.
EMCG / Embrace Change Acquisition Corp.
TJX / The TJX Companies, Inc.
PLAO / Patria Latin American Opportunity Acquisition Corp.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc. - Corporate Bond/Note
FICO / Fair Isaac Corporation
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
MMM / 3M Company
ATO / Atmos Energy Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
TYL / Tyler Technologies, Inc.
ADSK / Autodesk, Inc.
YOTAW / Yotta Acquisition Corporation - Equity Warrant
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
CE / Celanese Corporation
IPXX / Inflection Point Acquisition Corp. II
FANG / Diamondback Energy, Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
ESHA / ESH Acquisition Corp.
KHC / The Kraft Heinz Company
CTLT / Catalent, Inc.
HUM / Humana Inc.
RCFA / Perception Capital Corp. IV
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
JWSM / Jaws Mustang Acquisition Corporation
TMTC / TMT Acquisition Corp
IVCB / Investcorp Europe Acquisition Corp I
GS / The Goldman Sachs Group, Inc.
PHYT / Pyrophyte Acquisition Corp.
BIO / Bio-Rad Laboratories, Inc.
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
CLX / The Clorox Company
SBXC / SilverBox Corp III
KMB / Kimberly-Clark Corporation
CSGP / CoStar Group, Inc.
YUM / Yum! Brands, Inc.
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESS / Essex Property Trust, Inc.
FIS / Fidelity National Information Services, Inc.
WRK / WestRock Company
AWK / American Water Works Company, Inc.
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
TEL / TE Connectivity plc
RMD / ResMed Inc.
CDW / CDW Corporation
GEV / GE Vernova Inc.
IQV / IQVIA Holdings Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
MLM / Martin Marietta Materials, Inc.
SNPS / Synopsys, Inc.
BBWI / Bath & Body Works, Inc.
ZBRA / Zebra Technologies Corporation
CPRT / Copart, Inc.
UAL / United Airlines Holdings, Inc.
AON / Aon plc
DD / DuPont de Nemours, Inc.
GL / Globe Life Inc.
J / Jacobs Solutions Inc.
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
FTNT_KZ / Fortinet, Inc.
QRVO / Qorvo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ROL / Rollins, Inc.
LH / Labcorp Holdings Inc.
ES / Eversource Energy
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
VTR / Ventas, Inc.
PNR / Pentair plc
PARA / Paramount Global
KEY / KeyCorp
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
KKR / KKR & Co. Inc.
L / Loews Corporation
NEE / NextEra Energy, Inc.
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
CRWD / CrowdStrike Holdings, Inc.
BKHA / Black Hawk Acquisition Corporation
EPAM / EPAM Systems, Inc.
CTVA / Corteva, Inc.
HPE / Hewlett Packard Enterprise Company
ANET / Arista Networks Inc
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
K / Kellanova
DVA / DaVita Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
HWM / Howmet Aerospace Inc.
AME / AMETEK, Inc.
AMCR / Amcor plc
GEHC / GE HealthCare Technologies Inc.
WTW / Willis Towers Watson Public Limited Company
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
BLDR / Builders FirstSource, Inc.
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
LW / Lamb Weston Holdings, Inc.
APTV / Aptiv PLC
IRM / Iron Mountain Incorporated
BWA / BorgWarner Inc.