Twin Lakes Capital Management as of March 31, 2023
Portfolio Holdings for Twin Lakes Capital Management
Twin Lakes Capital Management holds 246 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $16M | 94k | 164.90 | |
| Capri Holdings SHS (CPRI) | 6.2 | $8.3M | 176k | 47.00 | |
| Gilead Sciences (GILD) | 4.8 | $6.4M | 77k | 82.97 | |
| Southwest Airlines (LUV) | 3.7 | $4.9M | 152k | 32.54 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.7M | 43k | 109.66 | |
| FedEx Corporation (FDX) | 3.3 | $4.4M | 19k | 228.49 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $4.0M | 77k | 52.38 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.9 | $3.9M | 59k | 66.12 | |
| United Parcel Service CL B (UPS) | 2.7 | $3.6M | 19k | 193.99 | |
| Starwood Property Trust (STWD) | 2.5 | $3.4M | 190k | 17.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.2M | 7.9k | 409.38 | |
| Servicenow (NOW) | 2.3 | $3.0M | 6.5k | 464.72 | |
| L3harris Technologies (LHX) | 2.1 | $2.9M | 15k | 196.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $2.8M | 14k | 204.10 | |
| Six Flags Entertainment (SIX) | 2.0 | $2.7M | 99k | 26.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.6M | 8.3k | 308.77 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.9 | $2.5M | 185k | 13.45 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | 8.5k | 288.30 | |
| CVS Caremark Corporation (CVS) | 1.8 | $2.4M | 33k | 74.31 | |
| Boeing Company (BA) | 1.8 | $2.3M | 11k | 212.43 | |
| Central Pac Finl Corp Com New (CPF) | 1.4 | $1.9M | 106k | 17.90 | |
| Amazon (AMZN) | 1.4 | $1.9M | 18k | 103.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 14k | 130.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.8M | 17k | 102.18 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.7M | 11k | 154.99 | |
| Eaton Vance Tax-managed Glob | 1.1 | $1.5M | 63k | 23.00 | |
| Incyte Corporation (INCY) | 1.1 | $1.4M | 20k | 72.27 | |
| Visa Com Cl A (V) | 1.1 | $1.4M | 6.3k | 225.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | 13k | 103.73 | |
| Herman Miller (MLKN) | 0.8 | $1.1M | 54k | 20.45 | |
| Meta Platforms Cl A (META) | 0.7 | $1.0M | 4.7k | 211.94 | |
| Agnico (AEM) | 0.7 | $1.0M | 20k | 50.97 | |
| Workday Cl A (WDAY) | 0.7 | $992k | 4.8k | 206.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $931k | 2.00 | 465600.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $909k | 3.6k | 249.46 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $901k | 12k | 77.67 | |
| Cisco Systems (CSCO) | 0.7 | $883k | 17k | 52.27 | |
| Pfizer (PFE) | 0.6 | $793k | 19k | 40.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $735k | 18k | 40.40 | |
| Nabors Industries SHS (NBR) | 0.5 | $734k | 6.0k | 121.91 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $703k | 1.5k | 472.69 | |
| Abbott Laboratories (ABT) | 0.5 | $699k | 6.9k | 101.26 | |
| Howard Hughes | 0.5 | $653k | 8.2k | 80.00 | |
| Walt Disney Company (DIS) | 0.5 | $641k | 6.4k | 100.13 | |
| Honeywell International (HON) | 0.4 | $592k | 3.1k | 191.09 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $565k | 2.2k | 256.75 | |
| Intel Corporation (INTC) | 0.4 | $562k | 17k | 32.67 | |
| MGIC Investment (MTG) | 0.4 | $556k | 42k | 13.42 | |
| Procter & Gamble Company (PG) | 0.4 | $554k | 8.3k | 66.46 | |
| American Express Company (AXP) | 0.4 | $477k | 2.9k | 164.95 | |
| Bristol Myers Squibb (BMY) | 0.4 | $471k | 6.8k | 69.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $470k | 4.5k | 104.00 | |
| Regions Financial Corporation (RF) | 0.4 | $469k | 25k | 18.56 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $464k | 3.2k | 146.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $438k | 2.4k | 183.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $401k | 1.2k | 320.88 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $394k | 6.7k | 58.54 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $364k | 9.2k | 39.36 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $358k | 3.9k | 92.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $357k | 718.00 | 496.87 | |
| Medtronic SHS (MDT) | 0.3 | $344k | 4.3k | 80.61 | |
| Ishares Tr Cur Hed Msci Ger (HEWG) | 0.3 | $338k | 11k | 30.94 | |
| Eaton Corp SHS (ETN) | 0.2 | $323k | 1.9k | 171.34 | |
| PNC Financial Services (PNC) | 0.2 | $289k | 2.3k | 127.11 | |
| Moderna (MRNA) | 0.2 | $272k | 1.8k | 153.58 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $272k | 7.3k | 37.37 | |
| Advanced Micro Devices (AMD) | 0.2 | $260k | 2.7k | 98.01 | |
| Chevron Corporation (CVX) | 0.2 | $251k | 1.5k | 163.15 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $246k | 31k | 8.08 | |
| Hawaiian Holdings (HA) | 0.2 | $244k | 27k | 9.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $243k | 873.00 | 277.81 | |
| Amgen (AMGN) | 0.2 | $242k | 1.0k | 241.75 | |
| 3M Company (MMM) | 0.2 | $240k | 2.3k | 105.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $239k | 291.00 | 821.67 | |
| Nextera Energy (NEE) | 0.2 | $237k | 3.1k | 77.09 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $234k | 3.9k | 59.53 | |
| Li Auto Sponsored Ads (LI) | 0.2 | $234k | 9.4k | 24.95 | |
| Cigna Corp (CI) | 0.2 | $222k | 868.00 | 255.42 | |
| Home Depot (HD) | 0.2 | $208k | 704.00 | 295.12 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $205k | 1.5k | 138.34 | |
| Vmware Cl A Com | 0.2 | $204k | 1.6k | 124.83 | |
| Lululemon Athletica (LULU) | 0.2 | $201k | 551.00 | 364.19 | |
| International Business Machines (IBM) | 0.1 | $199k | 1.5k | 131.06 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $199k | 2.9k | 67.74 | |
| Docusign (DOCU) | 0.1 | $193k | 3.3k | 58.30 | |
| Moody's Corporation (MCO) | 0.1 | $189k | 619.00 | 306.04 | |
| Verizon Communications (VZ) | 0.1 | $188k | 4.8k | 38.89 | |
| At&t (T) | 0.1 | $172k | 9.0k | 19.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $172k | 1.2k | 147.45 | |
| Goldman Sachs (GS) | 0.1 | $168k | 515.00 | 326.87 | |
| Prologis (PLD) | 0.1 | $168k | 1.3k | 124.77 | |
| Pacific Biosciences of California (PACB) | 0.1 | $165k | 14k | 11.58 | |
| Biogen Idec (BIIB) | 0.1 | $142k | 511.00 | 278.03 | |
| McDonald's Corporation (MCD) | 0.1 | $142k | 507.00 | 279.71 | |
| Harley-Davidson (HOG) | 0.1 | $138k | 3.6k | 37.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $136k | 4.2k | 32.35 | |
| Merck & Co (MRK) | 0.1 | $127k | 1.2k | 106.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $120k | 260.00 | 462.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $112k | 325.00 | 343.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $104k | 1.1k | 93.00 | |
| Hershey Company (HSY) | 0.1 | $102k | 400.00 | 254.41 | |
| Air Products & Chemicals (APD) | 0.1 | $101k | 351.00 | 287.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $99k | 273.00 | 362.89 | |
| Pepsi (PEP) | 0.1 | $89k | 489.00 | 182.30 | |
| Edison International (EIX) | 0.1 | $88k | 1.2k | 70.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $85k | 424.00 | 201.26 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $85k | 1.2k | 70.72 | |
| Teladoc (TDOC) | 0.1 | $84k | 3.3k | 25.90 | |
| Apa Corporation (APA) | 0.1 | $82k | 2.3k | 36.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $78k | 508.00 | 153.96 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.1 | $78k | 6.1k | 12.87 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $76k | 2.1k | 36.56 | |
| Oracle Corporation (ORCL) | 0.1 | $74k | 800.00 | 92.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $74k | 700.00 | 105.50 | |
| Target Corporation (TGT) | 0.1 | $71k | 426.00 | 165.72 | |
| BP Sponsored Adr (BP) | 0.1 | $70k | 1.8k | 37.94 | |
| Hldgs (UAL) | 0.1 | $69k | 1.6k | 44.25 | |
| Generac Holdings (GNRC) | 0.1 | $68k | 630.00 | 108.01 | |
| Amicus Therapeutics (FOLD) | 0.0 | $67k | 6.0k | 11.09 | |
| Dropbox Cl A (DBX) | 0.0 | $64k | 3.0k | 21.62 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $64k | 258.00 | 246.55 | |
| Morgan Stanley Com New (MS) | 0.0 | $63k | 720.00 | 87.80 | |
| Hawaiian Electric Industries (HE) | 0.0 | $61k | 1.6k | 38.41 | |
| Lowe's Companies (LOW) | 0.0 | $60k | 300.00 | 199.97 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $57k | 4.3k | 13.32 | |
| Matterport Com Cl A (MTTR) | 0.0 | $55k | 20k | 2.73 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $54k | 1.5k | 35.74 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $53k | 395.00 | 133.62 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $53k | 576.00 | 91.16 | |
| General Electric Com New (GE) | 0.0 | $52k | 540.00 | 95.60 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $52k | 366.00 | 140.87 | |
| Vir Biotechnology (VIR) | 0.0 | $51k | 2.2k | 23.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $51k | 847.00 | 60.22 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $49k | 1.5k | 32.26 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $48k | 1.3k | 38.06 | |
| Block Cl A (SQ) | 0.0 | $47k | 679.00 | 68.65 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $46k | 884.00 | 52.10 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 200.00 | 228.21 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $44k | 1.9k | 22.94 | |
| ResMed (RMD) | 0.0 | $44k | 200.00 | 218.99 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $44k | 5.1k | 8.45 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (KMB) | 0.0 | $43k | 2.7k | 15.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $42k | 500.00 | 84.34 | |
| Nasdaq Omx (NDAQ) | 0.0 | $41k | 750.00 | 54.67 | |
| Coupang Cl A (CPNG) | 0.0 | $38k | 2.4k | 16.00 | |
| Applied Materials (AMAT) | 0.0 | $37k | 300.00 | 122.83 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 1.3k | 28.60 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $35k | 772.00 | 45.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $34k | 500.00 | 68.60 | |
| GSK Sponsored Adr (GSK) | 0.0 | $34k | 957.00 | 35.58 | |
| Domino's Pizza (DPZ) | 0.0 | $33k | 100.00 | 329.03 | |
| Waste Management (WM) | 0.0 | $32k | 197.00 | 163.10 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $31k | 2.7k | 11.67 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $31k | 3.0k | 10.15 | |
| Westrock (WRK) | 0.0 | $30k | 981.00 | 30.47 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $30k | 730.00 | 40.91 | |
| Ross Stores (ROST) | 0.0 | $29k | 270.00 | 106.13 | |
| Bioatla (BCAB) | 0.0 | $28k | 11k | 2.68 | |
| Deere & Company (DE) | 0.0 | $28k | 68.00 | 412.88 | |
| United Rentals (URI) | 0.0 | $26k | 66.00 | 397.06 | |
| Netflix (NFLX) | 0.0 | $26k | 74.00 | 345.49 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $24k | 2.0k | 12.18 | |
| Raytheon Company | 0.0 | $24k | 248.00 | 97.98 | |
| Tesla Motors (TSLA) | 0.0 | $24k | 117.00 | 207.46 | |
| Ameriprise Financial (AMP) | 0.0 | $24k | 79.00 | 307.14 | |
| MercadoLibre (MELI) | 0.0 | $24k | 18.00 | 1318.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $23k | 1.6k | 15.10 | |
| Brooks Automation (AZTA) | 0.0 | $23k | 518.00 | 44.62 | |
| Viatris (VTRS) | 0.0 | $23k | 2.4k | 9.62 | |
| Caterpillar (CAT) | 0.0 | $23k | 100.00 | 228.84 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $22k | 298.00 | 73.84 | |
| Trane Technologies SHS (TT) | 0.0 | $22k | 119.00 | 183.99 | |
| Diageo Spon Adr New (DEO) | 0.0 | $22k | 121.00 | 180.88 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $22k | 1.0k | 21.88 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.0 | $22k | 1.5k | 14.52 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $20k | 1.8k | 11.27 | |
| Celanese Corporation (CE) | 0.0 | $20k | 187.00 | 109.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $20k | 263.00 | 76.21 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 300.00 | 62.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 233.00 | 79.75 | |
| Unity Software (U) | 0.0 | $19k | 570.00 | 32.44 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $18k | 334.00 | 54.84 | |
| Ferrari Nv Ord (RACE) | 0.0 | $18k | 65.00 | 269.23 | |
| General Mills (GIS) | 0.0 | $17k | 200.00 | 85.46 | |
| Alterity Therapeutics Sponsored Ads (ATHE) | 0.0 | $17k | 5.9k | 2.78 | |
| AmerisourceBergen (COR) | 0.0 | $16k | 100.00 | 160.11 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 346.00 | 45.80 | |
| Hannon Armstrong (HASI) | 0.0 | $15k | 518.00 | 28.60 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15k | 180.00 | 82.03 | |
| Emerson Electric (EMR) | 0.0 | $14k | 164.00 | 87.22 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 55.00 | 254.15 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $14k | 1.7k | 8.28 | |
| Hp (HPQ) | 0.0 | $14k | 463.00 | 29.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 100.00 | 134.86 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.0 | $12k | 1.0k | 12.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $12k | 116.00 | 104.68 | |
| Tyson Foods Cl A (TSN) | 0.0 | $12k | 202.00 | 59.45 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $12k | 82.00 | 145.23 | |
| Lennar Corp Cl A (LEN) | 0.0 | $12k | 111.00 | 104.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $12k | 174.00 | 66.61 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 253.00 | 44.43 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 290.00 | 37.55 | |
| Honest (HNST) | 0.0 | $11k | 6.0k | 1.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $11k | 300.00 | 34.92 | |
| Allogene Therapeutics (ALLO) | 0.0 | $9.7k | 2.0k | 4.94 | |
| Curtiss-Wright (CW) | 0.0 | $9.3k | 53.00 | 175.36 | |
| Editas Medicine (EDIT) | 0.0 | $9.1k | 1.3k | 7.25 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $8.5k | 100.00 | 85.42 | |
| Alaska Air (ALK) | 0.0 | $8.4k | 200.00 | 41.96 | |
| HNI Corporation (HNI) | 0.0 | $8.4k | 300.00 | 27.84 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $7.9k | 102.00 | 77.89 | |
| Cummins (CMI) | 0.0 | $7.9k | 33.00 | 240.42 | |
| Best Buy (BBY) | 0.0 | $7.8k | 100.00 | 78.27 | |
| CRH Adr | 0.0 | $7.6k | 149.00 | 50.76 | |
| Netease Sponsored Ads (NTES) | 0.0 | $7.3k | 83.00 | 88.27 | |
| Alexander & Baldwin (ALEX) | 0.0 | $7.3k | 386.00 | 18.92 | |
| Shopify Cl A (SHOP) | 0.0 | $7.2k | 150.00 | 47.94 | |
| Te Connectivity SHS (TEL) | 0.0 | $6.6k | 50.00 | 131.16 | |
| J&J Snack Foods (JJSF) | 0.0 | $6.2k | 42.00 | 147.21 | |
| Ingersoll Rand (IR) | 0.0 | $5.8k | 100.00 | 58.32 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.4k | 296.00 | 14.76 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $4.3k | 46.00 | 94.28 | |
| Essex Property Trust (ESS) | 0.0 | $4.3k | 21.00 | 204.76 | |
| Fortune Brands (FBIN) | 0.0 | $3.7k | 63.00 | 59.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.9k | 16.00 | 183.81 | |
| S&p Global (SPGI) | 0.0 | $2.8k | 8.00 | 353.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.8k | 119.00 | 23.54 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $2.6k | 245.00 | 10.50 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.4k | 300.00 | 8.14 | |
| Bausch Health Companies (BHC) | 0.0 | $2.4k | 300.00 | 8.10 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $2.4k | 63.00 | 38.19 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3k | 6.00 | 385.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.9k | 23.00 | 83.70 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.7k | 20.00 | 86.55 | |
| salesforce (CRM) | 0.0 | $1.6k | 8.00 | 199.75 | |
| Vistagen Therapeutics Com New | 0.0 | $1.6k | 13k | 0.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 63.00 | 15.94 | |
| Euronet Worldwide (EEFT) | 0.0 | $895.000000 | 8.00 | 111.88 | |
| Energy Fuels Com New (UUUU) | 0.0 | $613.998000 | 110.00 | 5.58 | |
| First Republic Bank/san F (FRCB) | 0.0 | $510.999600 | 37.00 | 13.81 | |
| Masterbrand Common Stock (MBC) | 0.0 | $506.998800 | 63.00 | 8.05 | |
| Wabtec Corporation (WAB) | 0.0 | $505.000000 | 5.00 | 101.00 | |
| Dxc Technology (DXC) | 0.0 | $128.000000 | 5.00 | 25.60 | |
| Lumen Technologies (LUMN) | 0.0 | $112.999700 | 43.00 | 2.63 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Tonix Pharmaceuticals Hldg C Com New | 0.0 | $10.999800 | 18.00 | 0.61 |
