Market Value2,145,639,000
Total Holdings533
File Date2020-05-12
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)
FE / FirstEnergy Corp.
ARW / Arrow Electronics, Inc.
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
MPW / Medical Properties Trust, Inc.
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
VICR / Vicor Corporation
TTD / The Trade Desk, Inc.
RNG / RingCentral, Inc.
MGA / Magna International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLPI / Gaming and Leisure Properties, Inc.
BG / Bunge Global SA
ELS / Equity LifeStyle Properties, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ABB / ABB Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEEV / Veeva Systems Inc.
KEY / KeyCorp
COR / Cencora, Inc.
SONO / Sonos, Inc.
CNQ / Canadian Natural Resources Limited
GWRE / Guidewire Software, Inc.
SYNA / Synaptics Incorporated
IPG / The Interpublic Group of Companies, Inc.
TTGT / TechTarget, Inc.
ASPS / Altisource Portfolio Solutions S.A.
MLNX / Mellanox Technologies, Ltd.
STNG / Scorpio Tankers Inc.
COP / ConocoPhillips
SC / Santander Consumer USA Holdings Inc
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
SO / The Southern Company
TGT / Target Corporation
/ Delphi Technologies PLC
BHC / Bausch Health Companies Inc.
MASI / Masimo Corporation
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
NRC / National Research Corporation
CSX / CSX Corporation
OTEX / Open Text Corporation
GAP / The Gap, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
NVRO / Nevro Corp.
US0906721065 / BioTelemetry, Inc.
PEGA / Pegasystems Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
TYL / Tyler Technologies, Inc.
AMED / Amedisys, Inc.
MKL / Markel Group Inc.
BERY / Berry Global Group, Inc.
FBHS / Fortune Brands Home & Security Inc
SPR / Spirit AeroSystems Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
BURL / Burlington Stores, Inc.
MTCH / Match Group, Inc.
PAYC / Paycom Software, Inc.
USB / U.S. Bancorp
CUTR / Cutera, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATRC / AtriCure, Inc.
PEN / Penumbra, Inc.
AMOT / Allied Motion Technologies Inc
MDWD / MediWound Ltd.
SU / Suncor Energy Inc.
GPMT / Granite Point Mortgage Trust Inc.
BRMK / Broadmark Realty Capital Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
US00C4U1L353 / Mylan N.V.
TFC / Truist Financial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AJX / Great Ajax Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HSKA / Heska Corp. (Restricted Voting)
DVA / DaVita Inc.
ACC / American Campus Communities Inc.
AY / Atlantica Sustainable Infrastructure plc
ICPT / Intercept Pharmaceuticals Inc
JBGS / JBG SMITH Properties
MITT / AG Mortgage Investment Trust, Inc.
PXLW / Pixelworks, Inc.
RDNT / RadNet, Inc.
SPNE / SeaSpine Holdings Corp
SRCL / Stericycle, Inc.
US30068N1054 / Exantas Capital Corp.
XENT / Intersect ENT Inc
PLAY / Dave & Buster's Entertainment, Inc.
FEYE / FireEye Inc
/ Sina Corp.
EQH / Equitable Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
Y / Alleghany Corp.
DRNA / Dicerna Pharmaceuticals Inc
MDLA / Medallia Inc
FTCH / Farfetch Limited
BDSI / Biodelivery Sciences International
KMX / CarMax, Inc.
US83088V1026 / Slack Technologies Inc
STOK / Stoke Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
REAL / The RealReal, Inc.
CSTL / Castle Biosciences, Inc.
ARNC / Arconic Corporation
TPTX / Turning Point Therapeutics Inc
HCAT / Health Catalyst, Inc.
ITRN / Ituran Location and Control Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TFX / Teleflex Incorporated
AFG / American Financial Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US5537771033 / MTS Systems Corporation
ST / Sensata Technologies Holding plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SEM / Select Medical Holdings Corporation
TRU / TransUnion
US16706W1027 / Chiasma Inc
/ Juniper Industrial Holdings Inc
IMO / Imperial Oil Limited
RWT / Redwood Trust, Inc.
US45772F1075 / Inphi Corporation
CBAY / CymaBay Therapeutics, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
STT / State Street Corporation
RGA / Reinsurance Group of America, Incorporated
STOHF / Equinor ASA
EVER / EverQuote, Inc.
PFPT / Proofpoint Inc
HE / Hawaiian Electric Industries, Inc.
SPWR / Complete Solaria, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
US2692464017 / E*TRADE Financial, Inc.
THG / The Hanover Insurance Group, Inc.
GLOP / Gaslog Partners LP - Unit
ALC / Alcon Inc.
OC / Owens Corning
WRB / W. R. Berkley Corporation
FNF / Fidelity National Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DXC / DXC Technology Company
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc. Put
CTXS / Citrix Systems, Inc.
PHR / Phreesia, Inc.
COUP / Coupa Software Inc
AXTA / Axalta Coating Systems Ltd.
VBIV / VBI Vaccines Inc.
AMK / AssetMark Financial Holdings, Inc.
PFG / Principal Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
INSM / Insmed Incorporated
DSPG / DSP Group, Inc.
FARO / FARO Technologies, Inc.
LFVN / LifeVantage Corporation
QRVO / Qorvo, Inc.
NUVA / Nuvasive Inc
MDGL / Madrigal Pharmaceuticals, Inc.
NVCR / NovoCure Limited
KSU / Kansas City Southern
HZNP / Horizon Therapeutics Plc
CRC / California Resources Corporation
BBBY / Bed Bath & Beyond, Inc.
IR / Ingersoll Rand Inc.
EXAS / Exact Sciences Corporation
LVS / Las Vegas Sands Corp.
US5391831030 / Livongo Health, Inc.
EMN / Eastman Chemical Company
EHC / Encompass Health Corporation
BF.B / Brown-Forman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MFC / HEXAOM
ATH / Athene Holding Ltd - Class A
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
SZY / Sykes Enterprises, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
PAGS / PagSeguro Digital Ltd.
CVE / Cenovus Energy Inc.
CASS / Cass Information Systems, Inc.
EQC / Equity Commonwealth
STE / STERIS plc
STNE / StoneCo Ltd.
ENV / Envestnet, Inc.
QTWO / Q2 Holdings, Inc.
FMC / FMC Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ITW / Illinois Tool Works Inc.
AIV / Apartment Investment and Management Company
GOOG / Alphabet Inc. Put
JLL / Jones Lang LaSalle Incorporated
HBI / Hanesbrands Inc.
FRT / Federal Realty Investment Trust
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HP / Helmerich & Payne, Inc.
BKI / Black Knight Inc - Class A
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ATRS / Antares Pharma Inc
PEG / Public Service Enterprise Group Incorporated
ACRE / Ares Commercial Real Estate Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
APLE / Apple Hospitality REIT, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
SUI / Sun Communities, Inc.
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
ESE / ESCO Technologies Inc.
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
018490100 / Allergan plc
ENTG / Entegris, Inc.
TECH / Bio-Techne Corporation
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BRO / Brown & Brown, Inc.
CACI / CACI International Inc
PYPL / PayPal Holdings, Inc.
APPS / Digital Turbine, Inc.
UNM / Unum Group
CASH / Pathward Financial, Inc.
CINF / Cincinnati Financial Corporation
AMH / American Homes 4 Rent
NTUS / Natus Medical Inc
CCK / Crown Holdings, Inc.
CCL / Carnival Corporation & plc
DDD / 3D Systems Corporation
VICI / VICI Properties Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGNC / AGNC Investment Corp.
CALX / Calix, Inc.
VRNS / Varonis Systems, Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
MLM / Martin Marietta Materials, Inc.
URGN / UroGen Pharma Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TUFN / Tufin Software Technologies Ltd
TER / Teradyne, Inc.
DVN / Devon Energy Corporation
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
NTRA / Natera, Inc.
JCOM / J2 Global Inc.
CCRN / Cross Country Healthcare, Inc.
SNAP / Snap Inc.
JWN / Nordstrom, Inc.
ALLE / Allegion plc
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc. Put
BL / BlackLine, Inc.
BLL / Ball Corp.
INTC / Intel Corporation
DOCU / DocuSign, Inc.
PCG / PG&E Corporation
LGIH / LGI Homes, Inc.
SPLK / Splunk Inc.
NXPI / NXP Semiconductors N.V.
EQR / Equity Residential
MEOBF / Mesoblast Limited
STX / Seagate Technology Holdings plc
US92220P1057 / Varian Medical Systems, Inc.
WU / The Western Union Company
DOV / Dover Corporation
HLF / Herbalife Ltd.
COO / The Cooper Companies, Inc.
WSBF / Waterstone Financial, Inc.
CSGS / CSG Systems International, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TVTX / Travere Therapeutics, Inc.
OMCL / Omnicell, Inc.
CF / CF Industries Holdings, Inc.
TEAM / Atlassian Corporation
CARA / Cara Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
ETN / Eaton Corporation plc
EFC / Ellington Financial Inc.
BMY / Bristol-Myers Squibb Company
BRKR / Bruker Corporation
DFS / Discover Financial Services
RGNX / REGENXBIO Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNMD / CONMED Corporation
LNC / Lincoln National Corporation
A / Agilent Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPE / Expedia Group, Inc.
ALGN / Align Technology, Inc.
OLED / Universal Display Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRFT / Perficient, Inc.
NUAN / Nuance Communications Inc
CMI / Cummins Inc.
ALLY / Ally Financial Inc.
D / Dominion Energy, Inc.
AGYS / Agilysys, Inc.
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
HFC / HollyFrontier Corp
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
MET / MetLife, Inc.
RF / Regions Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
COF / Capital One Financial Corporation
IIIV / i3 Verticals, Inc.
LNT / Alliant Energy Corporation
SLP / Simulations Plus, Inc.
IFF / International Flavors & Fragrances Inc.
MTD / Mettler-Toledo International Inc.
ARMK / Aramark
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
EVTC / EVERTEC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ALL / The Allstate Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
LUV / Southwest Airlines Co.
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
ACGL / Arch Capital Group Ltd.
NLY / Annaly Capital Management, Inc.
INVH / Invitation Homes Inc.
SGEN / Seagen Inc
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
AER / AerCap Holdings N.V.
HURN / Huron Consulting Group Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
HCC / Warrior Met Coal, Inc.
NDAQ / Nasdaq, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
POWI / Power Integrations, Inc.
SHOP / Shopify Inc.
MRO / Marathon Oil Corporation
BBY / Best Buy Co., Inc.
AVLR / Avalara Inc
AMN / AMN Healthcare Services, Inc.
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Call
FOXF / Fox Factory Holding Corp.
IBM / International Business Machines Corporation
HXL / Hexcel Corporation
SNPS / Synopsys, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSN / Parsons Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
CHE / Chemed Corporation
ARE / Alexandria Real Estate Equities, Inc.
LNG / Cheniere Energy, Inc.
BA / The Boeing Company Put
HUM / Humana Inc.
WAT / Waters Corporation
CRUS / Cirrus Logic, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
MEDP / Medpace Holdings, Inc.
AMBA / Ambarella, Inc.
BK / The Bank of New York Mellon Corporation
EEFT / Euronet Worldwide, Inc.
LMAT / LeMaitre Vascular, Inc.
FLT / Corpay, Inc.
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
HST / Host Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
IBM / International Business Machines Corporation Call
LDOS / Leidos Holdings, Inc.
PRGO / Perrigo Company plc
UDR / UDR, Inc.
QDEL / QuidelOrtho Corporation
MORN / Morningstar, Inc.
CDW / CDW Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
ADUS / Addus HomeCare Corporation
NBIX / Neurocrine Biosciences, Inc.
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
PK / Park Hotels & Resorts Inc.
WTM / White Mountains Insurance Group, Ltd.
KEN / Kenon Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
BSX / Boston Scientific Corporation
V / Visa Inc.
TDOC / Teladoc Health, Inc.
CNC / Centene Corporation
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
CI / The Cigna Group
J / Jacobs Solutions Inc.
ATEC / Alphatec Holdings, Inc.
FDS / FactSet Research Systems Inc.
ACB / Aurora Cannabis Inc.
UTHR / United Therapeutics Corporation
NVT / nVent Electric plc
CPRT / Copart, Inc.
WDAY / Workday, Inc.
LEN / Lennar Corporation
PKG / Packaging Corporation of America
FLO / Flowers Foods, Inc.
TFSL / TFS Financial Corporation
SAGE / Sage Therapeutics, Inc.
AXP / American Express Company
ATSG / Air Transport Services Group, Inc.
WEX / WEX Inc.
ESTC / Elastic N.V.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
FI / Fiserv, Inc.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
ETSY / Etsy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
AYX / Alteryx, Inc.
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
CE / Celanese Corporation
CMS / CMS Energy Corporation
AMG / Affiliated Managers Group, Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
PINS / Pinterest, Inc.
MKTX / MarketAxess Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
CNXN / PC Connection, Inc.
STLD / Steel Dynamics, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
APPF / AppFolio, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
F / Ford Motor Company
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
HAE / Haemonetics Corporation
AUDC / AudioCodes Ltd.
ZBRA / Zebra Technologies Corporation
PDCO / Patterson Companies, Inc.
CGNX / Cognex Corporation
BIIB / Biogen Inc.
GMED / Globus Medical, Inc.
PBH / Prestige Consumer Healthcare Inc.
WIX / Wix.com Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PODD / Insulet Corporation
AGR / Avangrid, Inc.
SIRI / Sirius XM Holdings Inc.
MCK / McKesson Corporation
IDA / IDACORP, Inc.
NATI / National Instruments Corp.
MODN / Model N, Inc.
GDDY / GoDaddy Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
LPSN / LivePerson, Inc.
XEL / Xcel Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
TTWO / Take-Two Interactive Software, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
ANSS / ANSYS, Inc.
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
MCO / Moody's Corporation
EXEL / Exelixis, Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
MANH / Manhattan Associates, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation Put
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc Call
NUE / Nucor Corporation
UI / Ubiquiti Inc.
SYF / Synchrony Financial
GPN / Global Payments Inc.
NFLX / Netflix, Inc.
RMD / ResMed Inc.
IEX / IDEX Corporation
ICL / ICL Group Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
FICO / Fair Isaac Corporation
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
SRE / Sempra
ESLT / Elbit Systems Ltd.
DOX / Amdocs Limited
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
IP / International Paper Company
MELI / MercadoLibre, Inc.
MSCI / MSCI Inc.
PG / The Procter & Gamble Company
MSTR / Strategy Inc
AAPL / Apple Inc.
ADBE / Adobe Inc.
AZO / AutoZone, Inc.
CHKP / Check Point Software Technologies Ltd.
ODFL / Old Dominion Freight Line, Inc.
VST / Vistra Corp.
PANW / Palo Alto Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation Call
NBIS / Nebius Group N.V.
AOS / A. O. Smith Corporation
CRVL / CorVel Corporation
WM / Waste Management, Inc.
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
ALSN / Allison Transmission Holdings, Inc.
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
CSL / Carlisle Companies Incorporated
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
DLB / Dolby Laboratories, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
POOL / Pool Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
ORA / Ormat Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPNS / Sapiens International Corporation N.V.
ATO / Atmos Energy Corporation
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
PNR / Pentair plc
NVMI / Nova Ltd.
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
CIEN / Ciena Corporation
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
STWD / Starwood Property Trust, Inc.
FVRR / Fiverr International Ltd.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.