Market Value3,507,883,000
Total Holdings568
File Date2020-02-11
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)
POOL / Pool Corporation
PRGO / Perrigo Company plc
PKG / Packaging Corporation of America
ED / Consolidated Edison, Inc.
TTWO / Take-Two Interactive Software, Inc.
PEG / Public Service Enterprise Group Incorporated
JEF / Jefferies Financial Group Inc.
MODN / Model N, Inc.
BA / The Boeing Company Put
FOLD / Amicus Therapeutics, Inc.
KR / The Kroger Co.
US74140Y1010 / Prevail Therapeutics Inc.
INSM / Insmed Incorporated
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CISN / Cision Ltd.
STNE / StoneCo Ltd.
GDDY / GoDaddy Inc.
TTEC / TTEC Holdings, Inc.
HURN / Huron Consulting Group Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NBIS / Nebius Group N.V.
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
ABB / ABB Ltd. - ADR
ADPT / Adaptive Biotechnologies Corporation
Y / Alleghany Corp.
BDSI / Biodelivery Sciences International
DRNA / Dicerna Pharmaceuticals Inc
FMC / FMC Corporation
IMO / Imperial Oil Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
US5391831030 / Livongo Health, Inc.
LFVN / LifeVantage Corporation
MDLA / Medallia Inc
PFPT / Proofpoint Inc
STT / State Street Corporation
STOK / Stoke Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
TPTX / Turning Point Therapeutics Inc
UPS / United Parcel Service, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FARO / FARO Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
HCAT / Health Catalyst, Inc.
PAYC / Paycom Software, Inc.
RWT / Redwood Trust, Inc.
SPWR / SunPower Inc.
SZY / Sykes Enterprises, Inc.
TYL / Tyler Technologies, Inc.
GSKY / GreenSky Inc - Class A
OSTK / Overstock.com Inc
PEI / Pennsylvania Real Estate Investment Trust
RRC / Range Resources Corporation
VOYA / Voya Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KEY / KeyCorp
AXTA / Axalta Coating Systems Ltd.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
ACB / Aurora Cannabis Inc.
NRC / NRC Health
JCOM / J2 Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNQ / Canadian Natural Resources Limited
ITRN / Ituran Location and Control Ltd.
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
IPG / The Interpublic Group of Companies, Inc.
BOLD / Boundless Bio, Inc.
TTGT / TechTarget, Inc.
ASPS / Altisource Portfolio Solutions S.A.
COP / ConocoPhillips
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
ANIP / ANI Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
PH / Parker-Hannifin Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
GLOP / Gaslog Partners LP - Unit
NVRO / Nevro Corp.
US0906721065 / BioTelemetry, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
STNG / Scorpio Tankers Inc.
MLNX / Mellanox Technologies, Ltd.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
AMED / Amedisys, Inc.
WRB / W. R. Berkley Corporation
PEGA / Pegasystems Inc.
CTXS / Citrix Systems, Inc.
HOLX / Hologic, Inc.
ALLY / Ally Financial Inc.
FBHS / Fortune Brands Home & Security Inc
VBIV / VBI Vaccines Inc.
EQC / Equity Commonwealth
APPS / Digital Turbine, Inc.
US00C4U1L353 / Mylan N.V.
REAL / The RealReal, Inc.
NYMT / New York Mortgage Trust, Inc.
NUVA / Nuvasive Inc
WAT / Waters Corporation
LSCC / Lattice Semiconductor Corporation
BYND / Beyond Meat, Inc. Put
MKL / Markel Group Inc.
MTCH / Match Group, Inc.
QTWO / Q2 Holdings, Inc.
CUTR / Cutera, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
FNF / Fidelity National Financial, Inc.
EQH / Equitable Holdings, Inc.
ALC / Alcon Inc.
FTCH / Farfetch Limited
US83088V1026 / Slack Technologies Inc
CSTL / Castle Biosciences, Inc.
ARMK / Aramark
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BBBY / Bed Bath & Beyond, Inc.
DSPG / DSP Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HBI / Hanesbrands Inc.
RGA / Reinsurance Group of America, Incorporated
SEM / Select Medical Holdings Corporation
OLED / Universal Display Corporation
SRC / Spirit Realty Capital, Inc.
TDW / Tidewater Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
SBAC / SBA Communications Corporation
PAYS / Paysign, Inc.
PLAN / Anaplan Inc
US8865471085 / Tiffany & Co.
TRU / TransUnion
USPH / U.S. Physical Therapy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EGHT / 8x8, Inc.
ARQL / ArQule, Inc.
BCOM / B Communications Ltd
US60739U2042 / MobileIron, Inc.
PRO / PROS Holdings, Inc.
/ Voya Prime Rate Trust
US45772F1075 / Inphi Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
SUI / Sun Communities, Inc.
CBAY / CymaBay Therapeutics, Inc.
STOHF / Equinor ASA
US2692464017 / E*TRADE Financial, Inc.
EVER / EverQuote, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
US16706W1027 / Chiasma Inc
COUP / Coupa Software Inc
BHF / Brighthouse Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LPSN / LivePerson, Inc.
CCK / Crown Holdings, Inc.
CVE / Cenovus Energy Inc.
MPW / Medical Properties Trust, Inc.
DXC / DXC Technology Company
PHR / Phreesia, Inc.
HFC / HollyFrontier Corp
MCD / McDonald's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NRG / NRG Energy, Inc.
EXAS / Exact Sciences Corporation
AMK / AssetMark Financial Holdings, Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc. Put
QRVO / Qorvo, Inc.
HRC / Hill-Rom Holdings Inc
HAS / Hasbro, Inc.
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
NVCR / NovoCure Limited
KSU / Kansas City Southern
CRC / California Resources Corporation
AKAM / Akamai Technologies, Inc.
MGA / Magna International Inc.
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
CSGP / CoStar Group, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AVLR / Avalara Inc
APPF / AppFolio, Inc.
LHCG / LHC Group Inc
BSX / Boston Scientific Corporation
MFC / HEXAOM
LNG / Cheniere Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
XRX / Xerox Holdings Corporation
ST / Sensata Technologies Holding plc
CTLT / Catalent, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
AFG / American Financial Group, Inc.
RACE / Ferrari N.V.
PAGS / PagSeguro Digital Ltd.
CODA / Coda Octopus Group, Inc.
CCI / Crown Castle Inc.
CTLP / Cantaloupe, Inc.
DXCM / DexCom, Inc.
/ Juniper Industrial Holdings Inc
/ Voya Prime Rate Trust
CASS / Cass Information Systems, Inc.
MTD / Mettler-Toledo International Inc.
AES / The AES Corporation
OMC / Omnicom Group Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
ARNC / Arconic Corporation
CMS / CMS Energy Corporation
JLL / Jones Lang LaSalle Incorporated
CHRS / Coherus Oncology, Inc.
URGN / UroGen Pharma Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
IEX / IDEX Corporation
LHX / L3Harris Technologies, Inc.
ATRS / Antares Pharma Inc
CACI / CACI International Inc
EFC / Ellington Financial Inc.
EQR / Equity Residential
KREF / KKR Real Estate Finance Trust Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
018490100 / Allergan plc
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
TECH / Bio-Techne Corporation
CFG / Citizens Financial Group, Inc.
SNAP / Snap Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
POWI / Power Integrations, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
SONO / Sonos, Inc.
BCOV / Brightcove Inc.
AZPN / Aspen Technology, Inc.
UNM / Unum Group
CASH / Pathward Financial, Inc.
ACGL / Arch Capital Group Ltd.
NTUS / Natus Medical Inc
GWRE / Guidewire Software, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
OTEX / Open Text Corporation
LYV / Live Nation Entertainment, Inc.
SMAR / Smartsheet Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
USB / U.S. Bancorp
CARA / Cara Therapeutics, Inc.
AGNC / AGNC Investment Corp.
NWL / Newell Brands Inc.
ANET / Arista Networks, Inc.
OKTA / Okta, Inc.
FICO / Fair Isaac Corporation
LBRDK / Liberty Broadband Corporation
SU / Suncor Energy Inc.
MLM / Martin Marietta Materials, Inc.
TUFN / Tufin Software Technologies Ltd
ZEN / Zendesk Inc
AMH / American Homes 4 Rent
EEFT / Euronet Worldwide, Inc.
TER / Teradyne, Inc.
CCL / Carnival Corporation Ltd.
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
NTRA / Natera, Inc.
JYNT / The Joint Corp.
JWN / Nordstrom, Inc.
ALLE / Allegion plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOV / Dover Corporation
ALTR / Altair Engineering Inc.
DOCU / DocuSign, Inc.
PCG / PG&E Corporation
PNW / Pinnacle West Capital Corporation
DHR / Danaher Corporation
MEOBF / Mesoblast Limited
PSA / Public Storage
CPT / Camden Property Trust
ATH / Athene Holding Ltd - Class A
BYND / Beyond Meat, Inc. Call
GME / GameStop Corp.
NEOG / Neogen Corporation
TWTR / Twitter Inc
MASI / Masimo Corporation
BKI / Black Knight Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CSII / Cardiovascular Systems Inc.
EPAM / EPAM Systems, Inc.
DFS / Discover Financial Services
HCC / Warrior Met Coal, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRO / Brown & Brown, Inc.
CNMD / CONMED Corporation
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
/ Delphi Technologies PLC
GAP / The Gap, Inc.
KMB / Kimberly-Clark Corporation
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPE / Expedia Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
BLL / Ball Corp.
CINF / Cincinnati Financial Corporation
PRFT / Perficient, Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
VEEV / Veeva Systems Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
AYX / Alteryx, Inc.
IQV / IQVIA Holdings Inc.
COO / The Cooper Companies, Inc.
ANIK / Anika Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
AGYS / Agilysys, Inc.
MET / MetLife, Inc.
RF / Regions Financial Corporation
TVTX / Travere Therapeutics, Inc.
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
EVTC / EVERTEC, Inc.
LYB / LyondellBasell Industries N.V.
BF.B / Brown-Forman Corporation
SLP / Simulations Plus, Inc.
AER / AerCap Holdings N.V.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
IART / Integra LifeSciences Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VPG / Vishay Precision Group, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
PSN / Parsons Corporation
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
CSGS / CSG Systems International, Inc.
INVH / Invitation Homes Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RMD / ResMed Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
APA / APA Corporation
PK / Park Hotels & Resorts Inc.
BBY / Best Buy Co., Inc.
BERY / Berry Global Group, Inc.
AMN / AMN Healthcare Services, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMBA / Ambarella, Inc.
XEL / Xcel Energy Inc.
PEN / Penumbra, Inc.
SGEN / Seagen Inc
LMAT / LeMaitre Vascular, Inc.
HAE / Haemonetics Corporation
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
HSTM / HealthStream, Inc.
MORN / Morningstar, Inc.
SPLK / Splunk Inc.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
WEX / WEX Inc.
MDWD / MediWound Ltd.
FIS / Fidelity National Information Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation
NVMI / Nova Ltd.
WU / The Western Union Company
KMX / CarMax, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FISV / Fiserv, Inc.
VST / Vistra Corp.
CW / Curtiss-Wright Corporation
SPGI / S&P Global Inc.
KLAC / KLA Corporation
VRSN / VeriSign, Inc.
EQIX / Equinix, Inc.
WIX / Wix.com Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc. Call
MSTR / Strategy Inc
EMN / Eastman Chemical Company
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc. Put
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
VRSK / Verisk Analytics, Inc.
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
CRUS / Cirrus Logic, Inc.
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
YUM / Yum! Brands, Inc.
PNR / Pentair plc
TGT / Target Corporation
SRE / Sempra
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
CNC / Centene Corporation
HUBS / HubSpot, Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
BAND / Bandwidth Inc.
ROST / Ross Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
LGIH / LGI Homes, Inc.
SO / The Southern Company
MCO / Moody's Corporation
BWXT / BWX Technologies, Inc.
KSS / Kohl's Corporation
TTD / The Trade Desk, Inc.
JAZZ / Jazz Pharmaceuticals plc
DTE / DTE Energy Company
CI / The Cigna Group
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
STE / STERIS plc
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
NVT / nVent Electric plc
NLY / Annaly Capital Management, Inc.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
NBIX / Neurocrine Biosciences, Inc.
FDS / FactSet Research Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
AGR / Avangrid, Inc.
SNPS / Synopsys, Inc.
FOXF / Fox Factory Holding Corp.
HSY / The Hershey Company
JCI / Johnson Controls International plc
EXEL / Exelixis, Inc.
CDW / CDW Corporation
CNXN / PC Connection, Inc.
INTU / Intuit Inc.
PBH / Prestige Consumer Healthcare Inc.
RGNX / REGENXBIO Inc.
HXL / Hexcel Corporation
M / Macy's, Inc.
TFSL / TFS Financial Corporation
SAGE / Sage Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
ADUS / Addus HomeCare Corporation
ISRG / Intuitive Surgical, Inc.
ESTC / Elastic N.V.
SLAB / Silicon Laboratories Inc.
ATSG / Air Transport Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
ETSY / Etsy, Inc.
FLT / Corpay, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
BRKR / Bruker Corporation
DG / Dollar General Corporation
AMT / American Tower Corporation
FE / FirstEnergy Corp.
CE / Celanese Corporation
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
AMG / Affiliated Managers Group, Inc.
ROP / Roper Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
TSN / Tyson Foods, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WDAY / Workday, Inc.
WPC / W. P. Carey Inc.
ATEC / Alphatec Holdings, Inc.
WK / Workiva Inc.
URI / United Rentals, Inc.
OC / Owens Corning
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
BR / Broadridge Financial Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
AUDC / AudioCodes Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
CGNX / Cognex Corporation
BIIB / Biogen Inc.
GMED / Globus Medical, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
PODD / Insulet Corporation
CCRN / Cross Country Healthcare, Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
NUE / Nucor Corporation
HEI / HEICO Corporation
AWK / American Water Works Company, Inc.
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
CHTR / Charter Communications, Inc.
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
CHE / Chemed Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CPRT / Copart, Inc.
CHKP / Check Point Software Technologies Ltd.
SEDG / SolarEdge Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
GL / Globe Life Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
UI / Ubiquiti Inc.
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
PINS / Pinterest, Inc.
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc. Put
CRM / Salesforce, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
MELI / MercadoLibre, Inc.
IP / International Paper Company
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
VRTX / Vertex Pharmaceuticals Incorporated
ORLY / O'Reilly Automotive, Inc.
ALSN / Allison Transmission Holdings, Inc.
LRCX / Lam Research Corporation
DOX / Amdocs Limited
MAS / Masco Corporation
BAC / Bank of America Corporation
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
SPNS / Sapiens International Corporation N.V.
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
ACN / Accenture plc
WHR / Whirlpool Corporation
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc. Put
CSL / Carlisle Companies Incorporated
SHW / The Sherwin-Williams Company
FVRR / Fiverr International Ltd.
RSG / Republic Services, Inc.
T / AT&T Inc.
KEN / Kenon Holdings Ltd.
ORCL / Oracle Corporation
ARW / Arrow Electronics, Inc.
IDXX / IDEXX Laboratories, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CDNS / Cadence Design Systems, Inc.
CRVL / CorVel Corporation
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
ORA / Ormat Technologies, Inc.
TDG / TransDigm Group Incorporated
MANH / Manhattan Associates, Inc.
STLD / Steel Dynamics, Inc.
EW / Edwards Lifesciences Corporation
ICL / ICL Group Ltd
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
TSEM / Tower Semiconductor Ltd.
ATO / Atmos Energy Corporation
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
CIEN / Ciena Corporation
LULU / lululemon athletica inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
ESLT / Elbit Systems Ltd.
WMT / Walmart Inc.
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PANW / Palo Alto Networks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ITW / Illinois Tool Works Inc.
STWD / Starwood Property Trust, 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.
FTNT / Fortinet, Inc.
C / Citigroup Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)