Market Value3,324,549,000
Total Holdings328
File Date2020-08-13
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)
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JLL / Jones Lang LaSalle Incorporated
KSS / Kohl's Corporation
IIIV / i3 Verticals, Inc.
MPW / Medical Properties Trust, Inc.
MODN / Model N, Inc.
WK / Workiva Inc.
PFE / Pfizer Inc.
STWD / Starwood Property Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
VICR / Vicor Corporation
INSM / Insmed Incorporated
F / Ford Motor Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
CIEN / Ciena Corporation
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NBIS / Nebius Group N.V.
TTD / The Trade Desk, Inc.
VEEV / Veeva Systems Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IRWD / Ironwood Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ON / ON Semiconductor Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
HPQ / HP Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
SPNS / Sapiens International Corporation N.V.
FLO / Flowers Foods, Inc.
EMR / Emerson Electric Co.
CSL / Carlisle Companies Incorporated
SWKS / Skyworks Solutions, Inc.
OGE / OGE Energy Corp.
OTEX / Open Text Corporation
GLOP / Gaslog Partners LP - Unit
US74140Y1010 / Prevail Therapeutics Inc.
NVRO / Nevro Corp.
ORCL / Oracle Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
HSKA / Heska Corp. (Restricted Voting)
RHI / Robert Half Inc.
FBHS / Fortune Brands Home & Security Inc
PSX / Phillips 66
BRMK / Broadmark Realty Capital Inc
ZG / Zillow Group, Inc.
WSO / Watsco, Inc.
WKHS / Workhorse Group, Inc. Call
CVE / Cenovus Energy Inc.
ARMK / Aramark
SU / Suncor Energy Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CDXC / ChromaDex Corporation
CTSO / Cytosorbents Corporation
FRHC / Freedom Holding Corp.
GDOT / Green Dot Corporation
TWNK / Hostess Brands Inc - Class A
IRBT / iRobot Corporation
US55027E1029 / Luminex Corporation
OSUR / OraSure Technologies, Inc.
RPAY / Repay Holdings Corporation
RDVT / Red Violet, Inc.
RGEN / Repligen Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TFC / Truist Financial Corporation
WYNN / Wynn Resorts, Limited
AJX / Great Ajax Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ICPT / Intercept Pharmaceuticals Inc
JBGS / JBG SMITH Properties
MITT / TPG Mortgage Investment Trust, Inc.
PXLW / Pixelworks, Inc.
RDNT / RadNet, Inc.
SPNE / SeaSpine Holdings Corp
US30068N1054 / Exantas Capital Corp.
XENT / Intersect ENT Inc
PLAY / Dave & Buster's Entertainment, Inc.
FEYE / FireEye Inc
LHCG / LHC Group Inc
VOYA / Voya Financial, Inc.
SEM / Select Medical Holdings Corporation
TRU / TransUnion
PCG / PG&E Corporation
US16706W1027 / Chiasma Inc
RGNX / REGENXBIO Inc.
IMO / Imperial Oil Limited
RWT / Redwood Trust, Inc.
HFC / HollyFrontier Corp
IPG / The Interpublic Group of Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
UDR / UDR, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
EVER / EverQuote, Inc.
RGA / Reinsurance Group of America, Incorporated
MTCH / Match Group, Inc.
HP / Helmerich & Payne, Inc.
STOHF / Equinor ASA
PFPT / Proofpoint Inc
SPWR / SunPower Inc.
KIDS / OrthoPediatrics Corp.
THG / The Hanover Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
EXPE / Expedia Group, Inc.
FNF / Fidelity National Financial, Inc.
OLED / Universal Display Corporation
CDW / CDW Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
URI / United Rentals, Inc.
ODFL / Old Dominion Freight Line, Inc.
BHF / Brighthouse Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BF.B / Brown-Forman Corporation
CRL / Charles River Laboratories International, Inc.
VICI / VICI Properties Inc.
NYMT / New York Mortgage Trust, Inc.
ESE / ESCO Technologies Inc.
STT / State Street Corporation
PAYC / Paycom Software, Inc.
CBAY / CymaBay Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LSCC / Lattice Semiconductor Corporation
ATRC / AtriCure, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTXS / Citrix Systems, Inc.
BAND / Bandwidth Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COUP / Coupa Software Inc
US45772F1075 / Inphi Corporation
US0906721065 / BioTelemetry, Inc.
SLP / Simulations Plus, Inc.
TYL / Tyler Technologies, Inc.
ZNGA / Zynga Inc - Class A
ATVI / Activision Blizzard Inc
EBS / Emergent BioSolutions Inc.
AMK / AssetMark Financial Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DSPG / DSP Group, Inc.
FARO / FARO Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LFVN / LifeVantage Corporation
DVA / DaVita Inc.
HAS / Hasbro, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
A / Agilent Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HZNP / Horizon Therapeutics Plc
EXAS / Exact Sciences Corporation
PSA / Public Storage
US5391831030 / Livongo Health, Inc.
ROKU / Roku, Inc.
US2692464017 / E*TRADE Financial, Inc.
CSGP / CoStar Group, Inc.
ANET / Arista Networks, Inc.
OKTA / Okta, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
MFC / HEXAOM
XRX / Xerox Holdings Corporation
RMD / ResMed Inc.
CTLT / Catalent, Inc.
HE / Hawaiian Electric Industries, Inc.
TR / Tootsie Roll Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WST / West Pharmaceutical Services, Inc.
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
BHC / Bausch Health Companies Inc.
TNK / Teekay Tankers Ltd.
/ Juniper Industrial Holdings Inc
AY / Atlantica Sustainable Infrastructure plc
EQC / Equity Commonwealth
/ Sina Corp.
SLGN / Silgan Holdings Inc.
AYX / Alteryx, Inc.
CCI / Crown Castle Inc.
AIV / Apartment Investment and Management Company
HBI / Hanesbrands Inc.
DOX / Amdocs Limited
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
SYNA / Synaptics Incorporated
EFC / Ellington Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
APLE / Apple Hospitality REIT, Inc.
GPMT / Granite Point Mortgage Trust Inc.
KREF / KKR Real Estate Finance Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
MFA / MFA Financial, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
CSX / CSX Corporation
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
VSH / Vishay Intertechnology, Inc.
SBUX / Starbucks Corporation Put
018490100 / Allergan plc
TECH / Bio-Techne Corporation
CACI / CACI International Inc
REGN / Regeneron Pharmaceuticals, Inc.
IP / International Paper Company
UNM / Unum Group
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
CCK / Crown Holdings, Inc.
SBUX / Starbucks Corporation
DDD / 3D Systems Corporation
MDT / Medtronic plc
TVTX / Travere Therapeutics, Inc.
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LBRDK / Liberty Broadband Corporation
QTWO / Q2 Holdings, Inc.
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
CALX / Calix, Inc.
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
FRC / First Republic Bank
SC / Santander Consumer USA Holdings Inc
BURL / Burlington Stores, Inc.
ILMN / Illumina, Inc.
VIVO / VivoPower PLC
SYY / Sysco Corporation
MET / MetLife, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
MS / Morgan Stanley
ALLY / Ally Financial Inc.
AMH / American Homes 4 Rent
QRVO / Qorvo, Inc.
IRTC / iRhythm Holdings, Inc.
PRU / Prudential Financial, Inc.
OMCL / Omnicell, Inc.
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
DISCA / Discovery Inc - Class A
BKI / Black Knight Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
BL / BlackLine, Inc.
DOCU / DocuSign, Inc.
TER / Teradyne, Inc.
INVH / Invitation Homes Inc.
EQR / Equity Residential
US92220P1057 / Varian Medical Systems, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
TEAM / Atlassian Corporation
WSBF / Waterstone Financial, Inc.
PKI / Revvity Inc.
SSNC / SS&C Technologies Holdings, Inc.
NDAQ / Nasdaq, Inc.
PH / Parker-Hannifin Corporation
AMOT / Allied Motion Technologies Inc
CDNA / CareDx, Inc.
CARA / Cara Therapeutics, Inc.
ENV / Envestnet, Inc.
NUE / Nucor Corporation
MASI / Masimo Corporation
AMED / Amedisys, Inc.
COP / ConocoPhillips
PAGS / PagSeguro Digital Ltd.
SHW / The Sherwin-Williams Company
AER / AerCap Holdings N.V.
ACC / American Campus Communities Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRO / Brown & Brown, Inc.
OC / Owens Corning
LNC / Lincoln National Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AES / The AES Corporation
JKHY / Jack Henry & Associates, Inc.
GWRE / Guidewire Software, Inc.
SPLK / Splunk Inc.
AAPL / Apple Inc. Put
CNMD / CONMED Corporation
BLL / Ball Corp.
MCO / Moody's Corporation
NUAN / Nuance Communications Inc
BIO / Bio-Rad Laboratories, Inc.
AUDC / AudioCodes Ltd.
AGNC / AGNC Investment Corp.
TNDM / Tandem Diabetes Care, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
COO / The Cooper Companies, Inc.
GDDY / GoDaddy Inc.
AEE / Ameren Corporation
COLL / Collegium Pharmaceutical, Inc.
AGR / Avangrid, Inc.
IDA / IDACORP, Inc.
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
TDOC / Teladoc Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
BXP / Boston Properties, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IFF / International Flavors & Fragrances Inc.
CASS / Cass Information Systems, Inc.
ZYXI / Zynex, Inc.
ESTC / Elastic N.V.
SGEN / Seagen Inc
STAA / STAAR Surgical Company
NUVA / Nuvasive Inc
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SIRI / Sirius XM Holdings Inc.
JNPR / Juniper Networks, Inc.
SRCL / Stericycle, Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ROK / Rockwell Automation, Inc.
GMED / Globus Medical, Inc.
ICUI / ICU Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLOK / NortonLifeLock Inc
BAX / Baxter International Inc.
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
PCRX / Pacira BioSciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation Ltd.
FRT / Federal Realty Investment Trust
SPG / Simon Property Group, Inc.
LW / Lamb Weston Holdings, Inc.
LOW / Lowe's Companies, Inc.
JEF / Jefferies Financial Group Inc.
NEU / NewMarket Corporation
MCD / McDonald's Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
BERY / Berry Global Group, Inc.
PDCO / Patterson Companies, Inc.
URGN / UroGen Pharma Ltd.
BBY / Best Buy Co., Inc.
TENB / Tenable Holdings, Inc.
DIS / The Walt Disney Company Put
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
TFSL / TFS Financial Corporation
ABBV / AbbVie Inc.
PRFT / Perficient, Inc.
AMBA / Ambarella, Inc.
FLT / Corpay, Inc.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
QDEL / QuidelOrtho Corporation
MORN / Morningstar, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRLB / Proto Labs, Inc.
COF / Capital One Financial Corporation
ADUS / Addus HomeCare Corporation
WEX / WEX Inc.
AMN / AMN Healthcare Services, Inc.
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
PK / Park Hotels & Resorts Inc.
WTM / White Mountains Insurance Group, Ltd.
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
XEL / Xcel Energy Inc.
GAP / The Gap, Inc.
PINS / Pinterest, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
POOL / Pool Corporation
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XENE / Xenon Pharmaceuticals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CPRT / Copart, Inc.
HXL / Hexcel Corporation
USNA / USANA Health Sciences, Inc.
NRC / NRC Health
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
SRE / Sempra
JAZZ / Jazz Pharmaceuticals plc
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
CGNX / Cognex Corporation
CF / CF Industries Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
POST / Post Holdings, Inc.
ABB / ABB Ltd. - ADR
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
EVTC / EVERTEC, Inc.
AOS / A. O. Smith Corporation
LULU / lululemon athletica inc. Call
ACB / Aurora Cannabis Inc.
MOH / Molina Healthcare, Inc.
BAC / Bank of America Corporation Call
SPGI / S&P Global Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
FAST / Fastenal Company
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
WIX / Wix.com Ltd.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
CHE / Chemed Corporation
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
BE / Bloom Energy Corporation Call
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
MAS / Masco Corporation
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
CORT / Corcept Therapeutics Incorporated
CRUS / Cirrus Logic, Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
UTHR / United Therapeutics Corporation
NVT / nVent Electric plc
SPOT / Spotify Technology S.A.
PNR / Pentair plc
K / Kellanova
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
CNC / Centene Corporation
AXP / American Express Company
GIS / General Mills, Inc.
KURA / Kura Oncology, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
PRGO / Perrigo Company plc
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
ETSY / Etsy, Inc.
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMI / Cummins Inc.
FOXF / Fox Factory Holding Corp.
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
ALSN / Allison Transmission Holdings, Inc.
DLB / Dolby Laboratories, Inc.
ATR / AptarGroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
POWI / Power Integrations, Inc.
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company Put
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPSC / SPS Commerce, Inc.
APPF / AppFolio, Inc.
DHR / Danaher Corporation
INCY / Incyte Corporation
ZBRA / Zebra Technologies Corporation
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
PODD / Insulet Corporation
STE / STERIS plc
PEN / Penumbra, Inc.
NATI / National Instruments Corp.
AGYS / Agilysys, Inc.
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
FFIV / F5, Inc.
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
PEGA / Pegasystems Inc.
MAR / Marriott International, Inc.
INTC / Intel Corporation
QLYS / Qualys, Inc.
GRMN / Garmin Ltd.
TSEM / Tower Semiconductor Ltd.
EA / Electronic Arts Inc.
VRSN / VeriSign, Inc.
ICL / ICL Group Ltd
LEN / Lennar Corporation
TTWO / Take-Two Interactive Software, Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
ESLT / Elbit Systems Ltd.
RNG / RingCentral, Inc.
FIVN / Five9, Inc.
DRI / Darden Restaurants, Inc.
MSCI / MSCI Inc.
BWA / BorgWarner Inc.
HST / Host Hotels & Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
LPSN / LivePerson, Inc.
SEDG / SolarEdge Technologies, Inc.
ANSS / ANSYS, Inc.
DG / Dollar General Corporation
LGIH / LGI Homes, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
UI / Ubiquiti Inc.
TJX / The TJX Companies, Inc.
IEX / IDEX Corporation
ZM / Zoom Communications, Inc. Put
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
DBX / Dropbox, Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
TGT / Target Corporation
EXEL / Exelixis, Inc.
ATO / Atmos Energy Corporation
VST / Vistra Corp.
ENTG / Entegris, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
CTAS / Cintas Corporation
CPB / The Campbell's Company
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
UAL / United Airlines Holdings, Inc.
MSTR / Strategy Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
FISV / Fiserv, Inc.
PEP / PepsiCo, Inc.
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
MEDP / Medpace Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
FSLR / First Solar, Inc.
ULTA / Ulta Beauty, Inc.
ORA / Ormat Technologies, Inc.
FICO / Fair Isaac Corporation
NVMI / Nova Ltd.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FVRR / Fiverr International Ltd.
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
EBAY / eBay Inc.
FTNT / Fortinet, Inc.
KR / The Kroger Co.
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
PTC / PTC Inc.