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)
BAND / Bandwidth Inc.
KMB / Kimberly-Clark Corporation
QGEN / Qiagen N.V.
PEG / Public Service Enterprise Group Incorporated
MODN / Model N, Inc.
WK / Workiva Inc.
EL / The Estée Lauder Companies Inc.
/ Voya Prime Rate Trust
UPS / United Parcel Service, 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.
BCOV / Brightcove Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WST / West Pharmaceutical Services, Inc.
CISN / Cision Ltd.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
IMO / Imperial Oil Limited
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
IL0011177958 / Intec Pharma Ltd
ABB / ABB Ltd. - ADR
PRFT / Perficient, Inc.
VEEV / Veeva Systems 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.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TTEC / TTEC Holdings, Inc.
LPSN / LivePerson, 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.
SC / Santander Consumer USA Holdings Inc
HLF / Herbalife Ltd.
BAX / Baxter International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
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.
JKHY / Jack Henry & Associates, Inc.
STNG / Scorpio Tankers Inc.
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
DVN / Devon Energy Corporation
NEOG / Neogen Corporation
QQQ / Invesco QQQ Trust, Series 1
AMED / Amedisys, Inc.
WRB / W. R. Berkley Corporation
VBIV / VBI Vaccines Inc.
EQC / Equity Commonwealth
US00C4U1L353 / Mylan N.V.
MCD / McDonald's Corporation
NYMT / New York Mortgage Trust, Inc.
JEF / Jefferies Financial Group 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 - State Street Health Care Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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.
018490100 / Allergan plc
LII / Lennox International Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DXC / DXC Technology Company
AXTA / Axalta Coating Systems Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
RACE / Ferrari N.V.
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
BSX / Boston Scientific Corporation
MFC / HEXAOM
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
HOLX / Hologic, Inc.
EVRG / Evergy, 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
ABT / Abbott Laboratories
AFG / American Financial Group, Inc.
/ Juniper Industrial Holdings Inc
CMS / CMS Energy Corporation
TECK / Teck Resources Limited
QTWO / Q2 Holdings, Inc.
WDAY / Workday, Inc.
KEYS / Keysight Technologies, Inc.
CPRT / Copart, Inc.
AYX / Alteryx, Inc.
AMT / American Tower Corporation
CHRS / Coherus Oncology, Inc.
ATH / Athene Holding Ltd - Class A
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
EPAM / EPAM Systems, Inc.
AVID / Avid Technology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IP / International Paper Company
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
AZPN / Aspen Technology, Inc.
AMAT / Applied Materials, Inc.
ALLT / Allot Ltd.
ALSN / Allison Transmission Holdings, Inc.
UNM / Unum Group
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.
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)
IVR / Invesco Mortgage Capital Inc.
CFG / Citizens Financial Group, Inc.
MET / MetLife, Inc.
TER / Teradyne, Inc.
PSA / Public Storage
PCG / PG&E Corporation
MEOBF / Mesoblast Limited
CE / Celanese Corporation
US92220P1057 / Varian Medical Systems, Inc.
COO / The Cooper Companies, Inc.
CNMD / CONMED Corporation
TVTX / Travere Therapeutics, Inc.
GME / GameStop Corp.
EMN / Eastman Chemical Company
ON / ON Semiconductor Corporation
JLL / Jones Lang LaSalle Incorporated
BKI / Black Knight Inc - Class A
PAYX / Paychex, Inc.
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 / NRC Health
GAP / The Gap, Inc.
LNG / Cheniere Energy, Inc.
RNG / RingCentral, Inc.
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
DELL / Dell Technologies Inc.
PEGA / Pegasystems Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
EVTC / EVERTEC, Inc.
SLP / Simulations Plus, Inc.
TECH / Bio-Techne Corporation
HFC / HollyFrontier Corp
MLAB / Mesa Laboratories, Inc.
GMED / Globus Medical, Inc.
DOV / Dover Corporation
COP / ConocoPhillips
CERN / Cerner Corp.
GLPI / Gaming and Leisure Properties, 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 Ltd.
LNT / Alliant Energy Corporation
ARW / Arrow Electronics, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
HSIC / Henry Schein, Inc.
F / Ford Motor Company
ENSG / The Ensign Group, Inc.
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 - State Street Technology Select Sector SPDR ETF
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.
PKG / Packaging Corporation of America
DLTR / Dollar Tree, Inc.
PDCO / Patterson Companies, Inc.
DG / Dollar General Corporation
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc. Put
CDW / CDW Corporation
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.
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.
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.
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.
SAGE / Sage Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
DTE / DTE Energy Company
NVT / nVent Electric plc
HURN / Huron Consulting Group Inc.
ADUS / Addus HomeCare Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
DGX / Quest Diagnostics Incorporated
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
APA / APA Corporation
JCI / Johnson Controls International plc
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.
ZTS / Zoetis Inc.
INTC / Intel Corporation
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.
SJM / The J. M. Smucker Company
ATEC / Alphatec Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
OSIS / OSI Systems, Inc.
SHW / The Sherwin-Williams Company
CDNS / Cadence Design Systems, Inc.
WIX / Wix.com Ltd.
ESLT / Elbit Systems Ltd.
FAST / Fastenal Company
FISV / Fiserv, Inc.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TGT / Target Corporation
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
KSS / Kohl's Corporation
MSTR / Strategy Inc
CSCO / Cisco Systems, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
CARS / Cars.com Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
TSEM / Tower Semiconductor Ltd.
MSI / Motorola Solutions, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BR / Broadridge Financial Solutions, Inc.
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
HEI / HEICO Corporation
MAS / Masco Corporation
TTD / The Trade Desk, Inc.
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
AUDC / AudioCodes Ltd.
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
BLDP / Ballard Power Systems Inc.
SRPT / Sarepta Therapeutics, Inc.
HSTM / HealthStream, Inc.
STE / STERIS plc
ALTR / Altair Engineering Inc.
NRG / NRG Energy, Inc.
PNR / Pentair plc
AVGO / Broadcom Inc.
CRUS / Cirrus Logic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
STX / Seagate Technology Holdings plc
CHD / Church & Dwight Co., Inc.
UI / Ubiquiti Inc.
WU / The Western Union Company
TTWO / Take-Two Interactive Software, Inc.
VRSN / VeriSign, Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
WMT / Walmart Inc.
CTAS / Cintas Corporation
CF / CF Industries Holdings, Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
SPNS / Sapiens International Corporation N.V.
VST / Vistra Corp.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
COR / Cencora, Inc.
EA / Electronic Arts Inc.
SEDG / SolarEdge Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSX / Phillips 66
NUE / Nucor Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc. Put
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
LULU / lululemon athletica inc.
CL / Colgate-Palmolive Company
SPGI / S&P Global Inc.
EXEL / Exelixis, Inc.
PINS / Pinterest, Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
HPE / Hewlett Packard Enterprise Company
NVR / NVR, Inc.
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
GM / General Motors Company
STWD / Starwood Property Trust, Inc.
PEP / PepsiCo, Inc.
FVRR / Fiverr International Ltd.
ORA / Ormat Technologies, Inc.
AME / AMETEK, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
LGIH / LGI Homes, Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
KEN / Kenon Holdings Ltd.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
RHI / Robert Half Inc.
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
IEX / IDEX Corporation
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
CRVL / CorVel Corporation
KR / The Kroger Co.
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
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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