Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.935B (79.0% shares, 21.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 251,027 | $112M | 5.8% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 492,548 | $90.34M | 4.7% | — | — | CAP STK CL C | 02079K107 |
| — | BIOMARIN PHARMACEUTICAL INC | 82,159,000 | $81.69M | 4.2% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | JAZZ INVESTMENTS I LTD | 70,510,000 | $70.16M | 3.6% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | PEGASYSTEMS INC | 70,000,000 | $67.62M | 3.5% | — | — | NOTE 0.750% 3/0 | 705573AB9 |
| AMZN | AMAZON COM INC | 328,168 | $63.42M | 3.3% | — | — | COM | 023135106 |
| — | BLACKLINE INC | 52,581,000 | $52.42M | 2.7% | — | — | NOTE 0.125% 8/0 | 09239BAB5 |
| ADI | ANALOG DEVICES INC | 189,921 | $43.35M | 2.2% | — | — | COM | 032654105 |
| TGT | TARGET CORP | 272,723 | $40.37M | 2.1% | — | — | COM | 87612E106 |
| ADBE | ADOBE INC | 71,015 | $39.45M | 2.0% | — | — | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 223,384 | $39.17M | 2.0% | — | — | COM | 94106B101 |
| BDX | BECTON DICKINSON & CO | 167,309 | $39.1M | 2.0% | — | — | COM | 075887109 |
| ROST | ROSS STORES INC | 261,317 | $37.97M | 2.0% | — | — | COM | 778296103 |
| V | VISA INC | 142,923 | $37.51M | 1.9% | — | — | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 140,020 | $36.13M | 1.9% | — | — | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 172,264 | $35.78M | 1.8% | — | — | COM | 743315103 |
| EGP | EASTGROUP PPTYS INC | 204,378 | $34.76M | 1.8% | — | — | COM | 277276101 |
| BRO | BROWN & BROWN INC | 381,051 | $34.07M | 1.8% | — | — | COM | 115236101 |
| AMD | ADVANCED MICRO DEVICES INC | 206,350 | $33.47M | 1.7% | — | — | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 148,643 | $33.38M | 1.7% | — | — | COM | 502431109 |
| LAMR | LAMAR ADVERTISING CO NEW | 260,449 | $31.13M | 1.6% | — | — | CL A | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 398,343 | $30.68M | 1.6% | — | — | COM | 101137107 |
| AVGO | BROADCOM INC | 18,772 | $30.14M | 1.6% | — | — | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,285 | $30.02M | 1.6% | — | — | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 212,051 | $29M | 1.5% | — | — | COM | 49338L103 |
| AZO | AUTOZONE INC | 9,538 | $28.27M | 1.5% | — | — | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 118,084 | $27.87M | 1.4% | — | — | COM | 038222105 |
| — | LENDINGTREE INC | 28,017,000 | $26.09M | 1.3% | — | — | NOTE 0.500% 7/1 | 52603BAD9 |
| UNH | UNITEDHEALTH GROUP INC | 51,154 | $26.05M | 1.3% | — | — | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 99,386 | $24.83M | 1.3% | — | — | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 179,752 | $23.64M | 1.2% | — | — | COM | 595112103 |
| AME | AMETEK INC | 140,807 | $23.47M | 1.2% | — | — | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 129,881 | $22.94M | 1.2% | — | — | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC | 165,420 | $21.44M | 1.1% | — | — | COM | 00846U101 |
| UNP | UNION PAC CORP | 93,229 | $21.09M | 1.1% | — | — | COM | 907818108 |
| — | HAEMONETICS CORP MASS | 18,000,000 | $16.23M | 0.8% | — | — | NOTE 3/0 | 405024AB6 |
| FSV | FIRSTSERVICE CORP NEW | 94,628 | $14.42M | 0.7% | — | — | COM | 33767E202 |
| — | SKECHERS U S A INC | 202,800 | $14.02M | 0.7% | — | — | CL A | 830566105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 96,260 | $13.27M | 0.7% | — | — | COM | 40171V100 |
| SNPS | SYNOPSYS INC | 21,654 | $12.89M | 0.7% | — | — | COM | 871607107 |
| META | META PLATFORMS INC | 25,346 | $12.78M | 0.7% | — | — | CL A | 30303M102 |
| — | EZCORP INC | 12,750,000 | $12.43M | 0.6% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| TECH | BIO-TECHNE CORP | 172,513 | $12.36M | 0.6% | — | — | COM | 09073M104 |
| ELF | E L F BEAUTY INC | 57,574 | $12.13M | 0.6% | — | — | COM | 26856L103 |
| DUOL | DUOLINGO INC | 57,434 | $11.98M | 0.6% | — | — | CL A COM | 26603R106 |
| ENSG | ENSIGN GROUP INC | 96,185 | $11.9M | 0.6% | — | — | COM | 29358P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 106,080 | $11.82M | 0.6% | — | — | COM | 55405Y100 |
| IOSP | INNOSPEC INC | 94,595 | $11.69M | 0.6% | — | — | COM | 45768S105 |
| KBR | KBR INC | 180,675 | $11.59M | 0.6% | — | — | COM | 48242W106 |
| GNRC | GENERAC HLDGS INC | 86,435 | $11.43M | 0.6% | — | — | COM | 368736104 |
| AGYS | AGILYSYS INC | 102,655 | $10.69M | 0.6% | — | — | COM | 00847J105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 172,345 | $10.53M | 0.5% | — | — | COM | 74276L105 |
| LLY | ELI LILLY & CO | 11,485 | $10.4M | 0.5% | — | — | COM | 532457108 |
| CVCO | CAVCO INDS INC DEL | 29,272 | $10.13M | 0.5% | — | — | COM | 149568107 |
| MOD | MODINE MFG CO | 99,530 | $9.972M | 0.5% | — | — | COM | 607828100 |
| SG | SWEETGREEN INC | 324,410 | $9.778M | 0.5% | — | — | COM CL A | 87043Q108 |
| ONTO | ONTO INNOVATION INC | 43,702 | $9.595M | 0.5% | — | — | COM | 683344105 |
| MGY | MAGNOLIA OIL & GAS CORP | 375,465 | $9.514M | 0.5% | — | — | CL A | 559663109 |
| — | JAMF HLDG CORP | 10,600,000 | $9.398M | 0.5% | — | — | NOTE 0.125% 9/0 | 47074LAB1 |
| NTRA | NATERA INC | 84,820 | $9.185M | 0.5% | — | — | COM | 632307104 |
| — | JOHN BEAN TECHNOLOGIES CORP | 9,700,000 | $8.93M | 0.5% | — | — | NOTE 0.250% 5/1 | 477839AB0 |
| VRRM | VERRA MOBILITY CORP | 322,595 | $8.775M | 0.5% | — | — | CL A COM STK | 92511U102 |
| NVS | NOVARTIS AG | 81,189 | $8.643M | 0.4% | — | — | SPONSORED ADR | 66987V109 |
| UFPT | UFP TECHNOLOGIES INC | 32,646 | $8.614M | 0.4% | — | — | COM | 902673102 |
| TMDX | TRANSMEDICS GROUP INC | 56,740 | $8.546M | 0.4% | — | — | COM | 89377M109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 485,565 | $8.527M | 0.4% | — | — | COM | 33748L101 |
| — | SOUTHWEST AIRLS CO | 7,875,000 | $7.912M | 0.4% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TYLER TEX INDPT SCH DIST | 7,000,000 | $7.7M | 0.4% | — | — | NOTE 0.250% 3/1 | 902252AB1 |
| AXON | AXON ENTERPRISE INC | 26,024 | $7.657M | 0.4% | — | — | COM | 05464C101 |
| — | PATRICK INDS INC | 6,250,000 | $7.59M | 0.4% | — | — | NOTE 1.750%12/0 | 703343AG8 |
| AAPL | APPLE INC | 33,749 | $7.108M | 0.4% | — | — | COM | 037833100 |
| RXST | RXSIGHT INC | 116,940 | $7.036M | 0.4% | — | — | COM | 78349D107 |
| MANH | MANHATTAN ASSOCIATES INC | 27,793 | $6.856M | 0.4% | — | — | COM | 562750109 |
| FOLD | AMICUS THERAPEUTICS INC | 689,425 | $6.839M | 0.4% | — | — | COM | 03152W109 |
| — | JAZZ INVESTMENTS I LTD | 7,000,000 | $6.75M | 0.3% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ETSY INC | 7,750,000 | $6.114M | 0.3% | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | FORD MTR CO DEL | 6,000,000 | $6.081M | 0.3% | — | — | NOTE 3/1 | 345370CZ1 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 112,600 | $5.996M | 0.3% | — | — | COM | 00402L107 |
| PGNY | PROGYNY INC | 208,180 | $5.956M | 0.3% | — | — | COM | 74340E103 |
| ACMR | ACM RESH INC | 235,401 | $5.428M | 0.3% | — | — | COM CL A | 00108J109 |
| LNTH | LANTHEUS HLDGS INC | 63,650 | $5.11M | 0.3% | — | — | COM | 516544103 |
| SPSC | SPS COMM INC | 27,079 | $5.095M | 0.3% | — | — | COM | 78463M107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 255,390 | $4.73M | 0.2% | — | — | CL A | 185123106 |
| RGEN | REPLIGEN CORP | 36,035 | $4.543M | 0.2% | — | — | COM | 759916109 |
| VKTX | VIKING THERAPEUTICS INC | 83,855 | $4.445M | 0.2% | — | — | COM | 92686J106 |
| ADSK | AUTODESK INC | 16,060 | $3.974M | 0.2% | — | — | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 19,757 | $3.258M | 0.2% | — | — | COM | 742718109 |
| BOOT | BOOT BARN HLDGS INC | 23,785 | $3.067M | 0.2% | — | — | COM | 099406100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.061M | 0.2% | — | — | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 48,062 | $3.022M | 0.2% | — | — | US BRD MKT ETF | 808524102 |
| FICO | FAIR ISAAC CORP | 1,800 | $2.68M | 0.1% | — | — | COM | 303250104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,280 | $2.587M | 0.1% | — | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 5,047 | $2.524M | 0.1% | — | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 8,071 | $1.733M | 0.1% | — | — | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,325 | $1.613M | 0.1% | — | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,782 | $1.539M | 0.1% | — | — | CL B NEW | 084670702 |
| IGM | ISHARES TR | 15,757 | $1.486M | 0.1% | — | — | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 11,865 | $1.466M | 0.1% | — | — | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 10,577 | $1.218M | 0.1% | — | — | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,260 | $1.122M | 0.1% | — | — | COM | 437076102 |
| ESS | ESSEX PPTY TR INC | 4,055 | $1.104M | 0.1% | — | — | COM | 297178105 |
| JNJ | JOHNSON & JOHNSON | 7,447 | $1.088M | 0.1% | — | — | COM | 478160104 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 91,293 | $910K | 0.0% | — | — | COM NEW | 46489V302 |
| WDAY | WORKDAY INC | 4,000 | $894K | 0.0% | — | — | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 4,817 | $877K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 10,147 | $790K | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 3,421 | $774K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 897 | $762K | 0.0% | — | — | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,401 | $755K | 0.0% | — | — | COM | 00287Y109 |
| CRM | SALESFORCE INC | 2,695 | $693K | 0.0% | — | — | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,400 | $618K | 0.0% | — | — | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,803 | $595K | 0.0% | — | — | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 5,370 | $498K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| ISTB | ISHARES TR | 9,000 | $426K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| NOBL | PROSHARES TR | 4,427 | $426K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| VXF | VANGUARD INDEX FDS | 2,399 | $405K | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 3,790 | $394K | 0.0% | — | — | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,540 | $351K | 0.0% | — | — | COM | 254687106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $340K | 0.0% | — | — | COM | 533900106 |
| TSLA | TESLA INC | 1,500 | $297K | 0.0% | — | — | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 1,890 | $296K | 0.0% | — | — | COM | 166764100 |
| — | AKOYA BIOSCIENCES INC | 126,131 | $295K | 0.0% | — | — | COM | 00974H104 |
| CR | CRANE COMPANY | 2,000 | $290K | 0.0% | — | — | COMMON STOCK | 224408104 |
| WRB | BERKLEY W R CORP | 3,527 | $277K | 0.0% | — | — | COM | 084423102 |
| ORCL | ORACLE CORP | 1,845 | $261K | 0.0% | — | — | COM | 68389X105 |
| ABNB | AIRBNB INC | 1,715 | $260K | 0.0% | — | — | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 4,141 | $246K | 0.0% | — | — | COM | 949746101 |
| FISV | FISERV INC | 1,569 | $234K | 0.0% | — | — | COM | 337738108 |
| VUG | VANGUARD INDEX FDS | 614 | $230K | 0.0% | — | — | GROWTH ETF | 922908736 |
| TKNO | ALPHA TEKNOVA INC | 155,170 | $213K | 0.0% | — | — | COM | 02080L102 |
| PEP | PEPSICO INC | 1,224 | $202K | 0.0% | — | — | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 858 | $199K | 0.0% | — | — | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 757 | $196K | 0.0% | — | — | COM | 363576109 |
| HON | HONEYWELL INTL INC | 821 | $175K | 0.0% | — | — | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 2,671 | $161K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 360 | $161K | 0.0% | — | — | COM | 78409V104 |
| HEI | HEICO CORP NEW | 671 | $150K | 0.0% | — | — | COM | 422806109 |
| LEVI | LEVI STRAUSS & CO NEW | 7,675 | $148K | 0.0% | — | — | CL A COM STK | 52736R102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,500 | $147K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,531 | $147K | 0.0% | — | — | COM | 110122108 |
| BA | BOEING CO | 796 | $145K | 0.0% | — | — | COM | 097023105 |
| KVUE | KENVUE INC | 7,815 | $142K | 0.0% | — | — | COM | 49177J102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 14,285 | $139K | 0.0% | — | — | COM | 45828L108 |
| SPY | SPDR S&P 500 ETF TR | 253 | $138K | 0.0% | — | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 164 | $129K | 0.0% | — | — | COM | 81762P102 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $128K | 0.0% | — | — | COM | 59522J103 |
| FAST | FASTENAL CO | 1,979 | $124K | 0.0% | — | — | COM | 311900104 |
| CXT | CRANE NXT CO | 2,000 | $123K | 0.0% | — | — | COM | 224441105 |
| RTX | RTX CORPORATION | 1,133 | $114K | 0.0% | — | — | COM | 75513E101 |
| FNDA | SCHWAB STRATEGIC TR | 1,986 | $109K | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| RS | RELIANCE INC | 374 | $107K | 0.0% | — | — | COM | 759509102 |
| O | REALTY INCOME CORP | 2,000 | $106K | 0.0% | — | — | COM | 756109104 |
| AMGN | AMGEN INC | 318 | $99,359 | 0.0% | — | — | COM | 031162100 |
| PLD | PROLOGIS INC. | 813 | $91,308 | 0.0% | — | — | COM | 74340W103 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $88,438 | 0.0% | — | — | COM | 64440N103 |
| LYFT | LYFT INC | 6,099 | $85,996 | 0.0% | — | — | CL A COM | 55087P104 |
| IVV | ISHARES TR | 152 | $83,179 | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 177 | $78,738 | 0.0% | — | — | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 679 | $77,664 | 0.0% | — | — | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,842 | $75,964 | 0.0% | — | — | COM | 92343V104 |
| ATR | APTARGROUP INC | 510 | $71,813 | 0.0% | — | — | COM | 038336103 |
| SBUX | STARBUCKS CORP | 920 | $71,622 | 0.0% | — | — | COM | 855244109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,390 | $70,744 | 0.0% | — | — | COM | 41068X100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $69,880 | 0.0% | — | — | COM | 592688105 |
| IDXX | IDEXX LABS INC | 143 | $69,670 | 0.0% | — | — | COM | 45168D104 |
| ENVA | ENOVA INTL INC | 1,100 | $68,475 | 0.0% | — | — | COM | 29357K103 |
| NFLX | NETFLIX INC | 100 | $67,488 | 0.0% | — | — | COM | 64110L106 |
| TJX | TJX COS INC NEW | 600 | $66,060 | 0.0% | — | — | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 779 | $60,754 | 0.0% | — | — | SPONSORED ADR | 046353108 |
| BOH | BANK HAWAII CORP | 1,000 | $57,210 | 0.0% | — | — | COM | 062540109 |
| MS | MORGAN STANLEY | 587 | $57,051 | 0.0% | — | — | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,686 | $56,677 | 0.0% | — | — | COM | 931427108 |
| ECL | ECOLAB INC | 235 | $55,930 | 0.0% | — | — | COM | 278865100 |
| USB | US BANCORP DEL | 1,309 | $51,967 | 0.0% | — | — | COM NEW | 902973304 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $50,942 | 0.0% | — | — | COM | 016255101 |
| EFX | EQUIFAX INC | 210 | $50,917 | 0.0% | — | — | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 200 | $42,668 | 0.0% | — | — | COM | 94106L109 |
| MGC | VANGUARD WORLD FD | 206 | $40,642 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| TTD | THE TRADE DESK INC | 411 | $40,142 | 0.0% | — | — | COM CL A | 88339J105 |
| AVTR | AVANTOR INC | 1,886 | $39,983 | 0.0% | — | — | COM | 05352A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $39,000 | 0.0% | — | — | COM | 86627T108 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $31,540 | 0.0% | — | — | COM | 14448C104 |
| NKE | NIKE INC | 400 | $30,148 | 0.0% | — | — | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $24,065 | 0.0% | — | — | COM | 68902V107 |
| MCD | MCDONALDS CORP | 93 | $23,700 | 0.0% | — | — | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $21,121 | 0.0% | — | — | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 238 | $17,298 | 0.0% | — | — | COM | 90353T100 |
| WMT | WALMART INC | 210 | $14,219 | 0.0% | — | — | COM | 931142103 |
| CPRT | COPART INC | 260 | $14,082 | 0.0% | — | — | COM | 217204106 |
| POOL | POOL CORP | 41 | $12,601 | 0.0% | — | — | COM | 73278L105 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $11,190 | 0.0% | — | — | COM | 74587B101 |
| KO | COCA COLA CO | 168 | $10,693 | 0.0% | — | — | COM | 191216100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745 | $9,998 | 0.0% | — | — | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 114 | $8,072 | 0.0% | — | — | COM | 65339F101 |
| VMC | VULCAN MATLS CO | 20 | $4,974 | 0.0% | — | — | COM | 929160109 |