Market Value2,596,393,000
Total Holdings523
File Date2019-11-12
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)
QGEN / Qiagen N.V.
KO / The Coca-Cola Company
MODN / Model N, Inc.
WK / Workiva Inc.
EL / The Estée Lauder Companies Inc.
/ Voya Prime Rate Trust
UPS / United Parcel Service, Inc.
PEGA / Pegasystems Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GSKY / GreenSky Inc - Class A
GZTGF / G City Ltd
FLWS / 1-800-FLOWERS.COM, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
RGA / Reinsurance Group of America, Incorporated
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
BCOV / Brightcove Inc.
CRUS / Cirrus Logic, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
CISN / Cision Ltd.
IMO / Imperial Oil Limited
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
IL0011177958 / Intec Pharma Ltd
ABB / ABB Ltd. - ADR
PRFT / Perficient, Inc.
VEEV / Veeva Systems Inc.
BAND / Bandwidth Inc.
CARA / Cara Therapeutics, Inc.
FARO / FARO Technologies, Inc.
US45772F1075 / Inphi Corporation
US5537771033 / MTS Systems Corporation
MTCH / Match Group, Inc.
PAYS / Paysign, Inc.
PLAN / Anaplan Inc
STNE / StoneCo Ltd.
US8865471085 / Tiffany & Co.
TRU / TransUnion
US0153511094 / Alexion Pharmaceuticals, Inc.
STOHF / Equinor ASA
EQH / Equitable Holdings, Inc.
TTD / The Trade Desk, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TTEC / TTEC Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
LVS / Las Vegas Sands Corp.
JCOM / J2 Global Inc.
MPW / Medical Properties Trust, Inc.
LUV / Southwest Airlines Co.
CMS / CMS Energy Corporation
SC / Santander Consumer USA Holdings Inc
HLF / Herbalife Ltd.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
OTEX / Open Text Corporation
GLOP / Gaslog Partners LP - Unit
US0906721065 / BioTelemetry, Inc.
INSM / Insmed Incorporated
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GLOG.PRA / GasLog Ltd. - Preferred Stock
TEAM / Atlassian Corporation
MASI / Masimo Corporation
LSCC / Lattice Semiconductor Corporation
CBRE / CBRE Group, Inc.
STNG / Scorpio Tankers Inc.
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
NEOG / Neogen Corporation
QQQ / Invesco QQQ Trust, Series 1
AMED / Amedisys, Inc.
WRB / W. R. Berkley Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
VBIV / VBI Vaccines Inc.
EQC / Equity Commonwealth
US00C4U1L353 / Mylan N.V.
NYMT / New York Mortgage Trust, Inc.
PAYC / Paycom Software, Inc.
NXGN / NextGen Healthcare Inc
CUTR / Cutera, Inc.
IDA / IDACORP, Inc.
ALC / Alcon Inc.
CTLP / Cantaloupe, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDW / Tidewater Inc.
CCK / Crown Holdings, Inc.
BOLD / Boundless Bio, Inc.
NEO / NeoGenomics, Inc.
KIDS / OrthoPediatrics Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BLL / Ball Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
COUP / Coupa Software Inc
CODA / Coda Octopus Group, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
EVER / EverQuote, Inc.
CTLT / Catalent, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
HAS / Hasbro, Inc.
US60739U2042 / MobileIron, Inc.
NVRO / Nevro Corp.
CNQ / Canadian Natural Resources Limited
USPH / U.S. Physical Therapy, Inc.
BHC / Bausch Health Companies Inc.
CVE / Cenovus Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
MLNX / Mellanox Technologies, Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US16706W1027 / Chiasma Inc
RWT / Redwood Trust, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EGHT / 8x8, Inc.
BCOM / B Communications Ltd
HE / Hawaiian Electric Industries, Inc.
PRO / PROS Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
OKTA / Okta, Inc.
RNG / RingCentral, Inc.
018490100 / Allergan plc
BXMT / Blackstone Mortgage Trust, Inc.
DXC / DXC Technology Company
AXTA / Axalta Coating Systems Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
ZNGA / Zynga Inc - Class A
ECL / Ecolab Inc.
GRPN / Groupon, Inc.
QRVO / Qorvo, Inc.
CELG / Celgene Corp.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
A / Agilent Technologies, Inc.
CRC / California Resources Corporation
MGA / Magna International Inc.
CINF / Cincinnati Financial Corporation
EXAS / Exact Sciences Corporation
BERY / Berry Global Group, Inc.
OMC / Omnicom Group Inc.
TFX / Teleflex Incorporated
CSGP / CoStar Group, Inc.
TFSL / TFS Financial Corporation
LHCG / LHC Group Inc
MFC / HEXAOM
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
TREE / LendingTree, Inc.
MDSO / Medidata Solutions, Inc.
NSTG / NanoString Technologies, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GKOS / Glaukos Corporation
98235T107 / Wright Medical Group N.V.
FLDM / Standard BioTools Inc
RACE / Ferrari N.V.
ABT / Abbott Laboratories
AFG / American Financial Group, Inc.
UI / Ubiquiti Inc.
/ Juniper Industrial Holdings Inc
TECK / Teck Resources Limited
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
QTWO / Q2 Holdings, Inc.
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
AYX / Alteryx, Inc.
CHRS / Coherus Oncology, Inc.
ATH / Athene Holding Ltd - Class A
ARW / Arrow Electronics, Inc.
GPN / Global Payments Inc.
MSTR / Strategy Inc
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
HURN / Huron Consulting Group Inc.
CHE / Chemed Corporation
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
VZ / Verizon Communications Inc.
IQV / IQVIA Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFC / Ellington Financial Inc.
EQR / Equity Residential
APLE / Apple Hospitality REIT, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
SUI / Sun Communities, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFA / MFA Financial, Inc.
DEI / Douglas Emmett, Inc.
CIM / Chimera Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
VCYT / Veracyte, Inc.
BRO / Brown & Brown, Inc.
BHF / Brighthouse Financial, Inc.
ALRM / Alarm.com Holdings, Inc.
ATRI / Atrion Corporation
TWTR / Twitter Inc
BF.B / Brown-Forman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
AAPL / Apple Inc.
IP / International Paper Company
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
AVID / Avid Technology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WTW / Willis Towers Watson Public Limited Company
IONS / Ionis Pharmaceuticals, Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AZPN / Aspen Technology, Inc.
ALLT / Allot Ltd.
ALSN / Allison Transmission Holdings, Inc.
UNM / Unum Group
PYPL / PayPal Holdings, Inc.
CASH / Pathward Financial, Inc.
PNW / Pinnacle West Capital Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
NUVA / Nuvasive Inc
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ARQL / ArQule, Inc.
NWL / Newell Brands Inc.
DK / Delek US Holdings, Inc.
USB / U.S. Bancorp
TTGT / TechTarget, Inc.
SU / Suncor Energy Inc.
GAP / The Gap, Inc.
SMAR / Smartsheet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
APPS / Digital Turbine, Inc.
EEFT / Euronet Worldwide, Inc.
ADS / Bread Financial Holdings Inc
NTRA / Natera, Inc.
OMCL / Omnicell, Inc.
BIO / Bio-Rad Laboratories, Inc.
JWN / Nordstrom, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
IVR / Invesco Mortgage Capital Inc.
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
PSA / Public Storage
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
JEF / Jefferies Financial Group Inc.
MEOBF / Mesoblast Limited
STX / Seagate Technology Holdings plc
CE / Celanese Corporation
US92220P1057 / Varian Medical Systems, Inc.
COO / The Cooper Companies, Inc.
CNMD / CONMED Corporation
TVTX / Travere Therapeutics, Inc.
GME / GameStop Corp.
WU / The Western Union Company
EMN / Eastman Chemical Company
ON / ON Semiconductor Corporation
JLL / Jones Lang LaSalle Incorporated
BKI / Black Knight Inc - Class A
AES / The AES Corporation
TNDM / Tandem Diabetes Care, Inc.
PAGS / PagSeguro Digital Ltd.
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
LNC / Lincoln National Corporation
/ Delphi Technologies PLC
EXPE / Expedia Group, Inc.
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SPLK / Splunk Inc.
SNAP / Snap Inc.
CCI / Crown Castle Inc.
JYNT / The Joint Corp.
VMW / Vmware Inc. - Class A
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
HII / Huntington Ingalls Industries, Inc.
ALLY / Ally Financial Inc.
AGYS / Agilysys, Inc.
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
ROKU / Roku, Inc.
NSSC / Napco Security Technologies, Inc.
RF / Regions Financial Corporation
/ Voya Prime Rate Trust
NBIX / Neurocrine Biosciences, Inc.
OGE / OGE Energy Corp.
NRC / National Research Corporation
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
EVTC / EVERTEC, Inc.
SLP / Simulations Plus, Inc.
HCA / HCA Healthcare, Inc.
TECH / Bio-Techne Corporation
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
JKHY / Jack Henry & Associates, Inc.
KSS / Kohl's Corporation
MLAB / Mesa Laboratories, Inc.
GMED / Globus Medical, Inc.
DOV / Dover Corporation
COP / ConocoPhillips
CERN / Cerner Corp.
V / Visa Inc.
MAS / Masco Corporation
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
EVRG / Evergy, Inc.
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
EXPD / Expeditors International of Washington, Inc.
DISCA / Discovery Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CSGS / CSG Systems International, Inc.
INVH / Invitation Homes Inc.
CCL / Carnival Corporation & plc
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
MS / Morgan Stanley
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
F / Ford Motor Company
ENSG / The Ensign Group, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
AVLR / Avalara Inc
ES / Eversource Energy
LNTH / Lantheus Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BYND / Beyond Meat, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
URGN / UroGen Pharma Ltd.
AMBA / Ambarella, Inc.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
PDCO / Patterson Companies, Inc.
FAST / Fastenal Company
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
CDW / CDW Corporation
YUM / Yum! Brands, Inc.
PNR / Pentair plc
MDWD / MediWound Ltd.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
PK / Park Hotels & Resorts Inc.
CF / CF Industries Holdings, Inc.
SRE / Sempra
ARE / Alexandria Real Estate Equities, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
STLD / Steel Dynamics, Inc.
CNC / Centene Corporation
MMC / Marsh & McLennan Companies, Inc.
PODD / Insulet Corporation
HUBS / HubSpot, Inc.
MSFT / Microsoft Corporation
VPG / Vishay Precision Group, Inc.
CPB / The Campbell's Company
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
BRKR / Bruker Corporation
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
HON / Honeywell International Inc.
RGNX / REGENXBIO Inc.
DFS / Discover Financial Services
HXL / Hexcel Corporation
WTM / White Mountains Insurance Group, Ltd.
CACI / CACI International Inc
AXP / American Express Company
ED / Consolidated Edison, Inc.
FOXF / Fox Factory Holding Corp.
ESLT / Elbit Systems Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
DTE / DTE Energy Company
NVT / nVent Electric plc
TXN / Texas Instruments Incorporated
ADUS / Addus HomeCare Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
TTWO / Take-Two Interactive Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
POWI / Power Integrations, Inc.
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
MRO / Marathon Oil Corporation
FDS / FactSet Research Systems Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
AMGN / Amgen Inc.
PRGS / Progress Software Corporation
MORN / Morningstar, Inc.
APPF / AppFolio, Inc.
AON / Aon plc
INTU / Intuit Inc.
WEX / WEX Inc.
ESTC / Elastic N.V.
SLAB / Silicon Laboratories Inc.
CB / Chubb Limited
ATSG / Air Transport Services Group, Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
HAE / Haemonetics Corporation
PRGO / Perrigo Company plc
ETSY / Etsy, Inc.
WAT / Waters Corporation
ANIK / Anika Therapeutics, Inc.
FLT / Corpay, Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
ATEC / Alphatec Holdings, Inc.
NRG / NRG Energy, Inc.
LMAT / LeMaitre Vascular, Inc.
OSIS / OSI Systems, Inc.
TSN / Tyson Foods, Inc.
CARS / Cars.com Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BR / Broadridge Financial Solutions, Inc.
HEI / HEICO Corporation
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
AUDC / AudioCodes Ltd.
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
BLDP / Ballard Power Systems Inc.
WIX / Wix.com Ltd.
SRPT / Sarepta Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSTM / HealthStream, Inc.
STE / STERIS plc
ALTR / Altair Engineering Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
TSEM / Tower Semiconductor Ltd.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
SPNS / Sapiens International Corporation N.V.
VST / Vistra Corp.
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
VRSN / VeriSign, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ANSS / ANSYS, Inc.
LPSN / LivePerson, Inc.
TDG / TransDigm Group Incorporated
COR / Cencora, Inc.
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
SEDG / SolarEdge Technologies, Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
NUE / Nucor Corporation
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
FICO / Fair Isaac Corporation
NVMI / Nova Ltd.
ICL / ICL Group Ltd
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
ETR / Entergy Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EXEL / Exelixis, Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc. Put
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
NVR / NVR, Inc.
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
STWD / Starwood Property Trust, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
FVRR / Fiverr International Ltd.
BKNG / Booking Holdings Inc.
ORA / Ormat Technologies, Inc.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
GOOGL / Alphabet Inc.
KEN / Kenon Holdings Ltd.
LGIH / LGI Homes, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
IEX / IDEX Corporation
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
KR / The Kroger Co.
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
CRVL / CorVel Corporation
VRSK / Verisk Analytics, Inc.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
NBIS / Nebius Group N.V.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation