Market Value9,898,123,000
Total Holdings451
File Date2021-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WK / Workiva Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
WST / West Pharmaceutical Services, Inc.
KEYS / Keysight Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
FOLD / Amicus Therapeutics, Inc.
OPK / OPKO Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
TWTR / Twitter Inc
CPRI / Capri Holdings Limited
DLTH / Duluth Holdings Inc.
PRTS / CarParts.com, Inc.
FOUR / Shift4 Payments, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
TXG / 10x Genomics, Inc.
THBRU / Thunder Bridge Acquisition II Ltd.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MMC / Marsh & McLennan Companies, Inc.
PTC / PTC Inc.
ZG / Zillow Group, Inc.
IAC / IAC Inc.
SMSI / Smith Micro Software, Inc.
EQIX / Equinix, Inc.
MAX / MediaAlpha, Inc.
US35952V3033 / FS KKR Capital Corp II
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
SAGE / Sage Therapeutics, Inc.
CSTL / Castle Biosciences, Inc.
US3021041047 / ExOne Co
STNE / StoneCo Ltd.
OPRX / OptimizeRx Corporation
AXGN / Axogen, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
US34431F1049 / Foley Trasimene Acquisition Corp
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
FOX / Fox Corporation
NBIS / Nebius Group N.V.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
DLB / Dolby Laboratories, Inc.
PGNY / Progyny, Inc.
EW / Edwards Lifesciences Corporation
VEEV / Veeva Systems Inc.
AOSL / Alpha and Omega Semiconductor Limited
INSP / Inspire Medical Systems, Inc.
TTEC / TTEC Holdings, Inc.
LOGI / Logitech International S.A.
LVS / Las Vegas Sands Corp.
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
JCOM / J2 Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
OTEX / Open Text Corporation
PENN / PENN Entertainment, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
AHCO / AdaptHealth Corp.
MITK / Mitek Systems, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
GPRO / GoPro, Inc.
TEAM / Atlassian Corporation
HSKA / Heska Corp. (Restricted Voting)
ZBRA / Zebra Technologies Corporation
VCYT / Veracyte, Inc.
CRL / Charles River Laboratories International, Inc.
CPB / The Campbell's Company
AMED / Amedisys, Inc.
HPQ / HP Inc.
APPS / Digital Turbine, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SNDR / Schneider National, Inc.
CLFD / Clearfield, Inc.
LUNA / Luna Innovations Incorporated
HGV / Hilton Grand Vacations Inc. Call
TR / Tootsie Roll Industries, Inc.
CUTR / Cutera, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMI / Cummins Inc.
GLOP / Gaslog Partners LP - Unit
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOXF / Fox Factory Holding Corp.
CTXS / Citrix Systems, Inc.
PHR / Phreesia, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
ALRM / Alarm.com Holdings, Inc.
SQ / Block, Inc.
SPT / Sprout Social, Inc.
CMBM / Cambium Networks Corporation
ESS / Essex Property Trust, Inc.
AU0000031767 / Churchill Capital Corp II Class A
/ GLOBAL X VID GAM
NCNO / nCino, Inc.
ZEN / Zendesk Inc
HAS / Hasbro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NVCR / NovoCure Limited
A / Agilent Technologies, Inc.
BBWI / Bath & Body Works, Inc.
VCRA / Vocera Communication Inc
PPD / PPD Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
US0906721065 / BioTelemetry, Inc.
GDOT / Green Dot Corporation
TRIP / Tripadvisor, Inc.
SAIL / SailPoint, Inc.
TWNK / Hostess Brands Inc - Class A
RGEN / Repligen Corporation
DCT / Duck Creek Technologies Inc
/ Juniper Industrial Holdings Inc
EBIX / Ebix, Inc.
HZNP / Horizon Therapeutics Plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SSYS / Stratasys Ltd.
MYGN / Myriad Genetics, Inc.
COST / Costco Wholesale Corporation
LPRO / Open Lending Corporation
DOX / Amdocs Limited
BKI / Black Knight Inc - Class A
TDOC / Teladoc Health, Inc. Put
RJF / Raymond James Financial, Inc.
POST / Post Holdings, Inc.
SUMO / Sumo Logic Inc
LHCG / LHC Group Inc
MDGL / Madrigal Pharmaceuticals, Inc.
PKI / Revvity Inc.
IT / Gartner, Inc.
CTLT / Catalent, Inc.
/ Switchback Energy Acquisition Corporation
ABT / Abbott Laboratories
NTUS / Natus Medical Inc
LVOX / LiveVox Holdings, Inc.
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
HOLX / Hologic, Inc.
QTWO / Q2 Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
UPH / UpHealth Inc
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
/ ViacomCBS Inc
URGN / UroGen Pharma Ltd.
QADA / QAD, Inc. - Class A
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
ATRS / Antares Pharma Inc
ANGO / AngioDynamics, Inc.
SNAP / Snap Inc.
EMR / Emerson Electric Co.
CDZI / Cadiz Inc.
PI / Impinj, Inc.
FTHM / Fathom Holdings Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
US7438151026 / Providence Service Corp. (The)
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
UPWK / Upwork Inc.
MULN / Mullen Automotive, Inc.
KR / The Kroger Co.
MVIS / MicroVision, Inc.
SONO / Sonos, Inc.
BCOV / Brightcove Inc.
VNDA / Vanda Pharmaceuticals Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
/ Therapeutics Acquisition Corp. Class A
DDD / 3D Systems Corporation
NVST / Envista Holdings Corporation
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ARKO / Arko Corp.
AVID / Avid Technology, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORGO / Organogenesis Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INFU / InfuSystem Holdings, Inc.
ELLO / Ellomay Capital Ltd.
UPS / United Parcel Service, Inc.
CZR / Caesars Entertainment, Inc.
CALX / Calix, Inc.
VRNS / Varonis Systems, Inc.
ICAD / iCAD, Inc.
ILMN / Illumina, Inc.
TTGT / TechTarget, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABMD / Abiomed Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
IRTC / iRhythm Holdings, Inc.
NEU / NewMarket Corporation
KMB / Kimberly-Clark Corporation
CRVL / CorVel Corporation
FAST / Fastenal Company
RDUS / Radius Recycling, Inc.
PPG / PPG Industries, Inc.
NTRA / Natera, Inc.
MASI / Masimo Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMG / Chipotle Mexican Grill, Inc.
INGN / Inogen, Inc.
LPSN / LivePerson, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FLGT / Fulgent Genetics, Inc.
TER / Teradyne, Inc.
PSA / Public Storage
DVA / DaVita Inc.
DOCU / DocuSign, Inc.
ROK / Rockwell Automation, Inc.
ARAY / Accuray Incorporated
EQR / Equity Residential
HLF / Herbalife Ltd.
COO / The Cooper Companies, Inc.
APTV / Aptiv PLC
GKOS / Glaukos Corporation
TCRR / Tcr2 Therapeutics Inc
VCEL / Vericel Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
ACN / Accenture plc
TMC / TMC the metals company Inc.
HON / Honeywell International Inc.
AXP / American Express Company
CCAC / CITIC Capital Acquisition Corp - Class A
CSII / Cardiovascular Systems Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BL / BlackLine, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ADS / Bread Financial Holdings Inc
TSCO / Tractor Supply Company
CDMO / Avid Bioservices, Inc.
BMY / Bristol-Myers Squibb Company
CDNA / CareDx, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BLL / Ball Corp.
JYNT / The Joint Corp.
NUAN / Nuance Communications Inc
DOMO / Domo, Inc.
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
AGYS / Agilysys, Inc.
VRNT / Verint Systems Inc.
GE / General Electric Company
GH / Guardant Health, Inc.
AIMC / Altra Industrial Motion Corp
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PDCO / Patterson Companies, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DFIN / Donnelley Financial Solutions, Inc.
EBAY / eBay Inc.
SPNS / Sapiens International Corporation N.V.
SPGI / S&P Global Inc.
PEGA / Pegasystems Inc.
TSN / Tyson Foods, Inc.
PEN / Penumbra, Inc.
KBUY / KraneShares Trust - KraneShares CICC China Consumer Leaders Index ETF
EA / Electronic Arts Inc.
ROKU / Roku, Inc.
COF / Capital One Financial Corporation
CELU / Celularity Inc.
ZS / Zscaler, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
J / Jacobs Solutions Inc.
PAYA / Paya Holdings Inc - Class A
TVTX / Travere Therapeutics, Inc.
SLP / Simulations Plus, Inc.
TECH / Bio-Techne Corporation
NDAQ / Nasdaq, Inc.
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
SPOT / Spotify Technology S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
ATR / AptarGroup, Inc.
GNRC / Generac Holdings Inc.
FOXA / Fox Corporation
AVLR / Avalara Inc
BBY / Best Buy Co., Inc.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
EPAM / EPAM Systems, Inc.
CERN / Cerner Corp.
SILK / Silk Road Medical, Inc
CBRE / CBRE Group, Inc.
/ ViacomCBS Inc Call
HCC / Warrior Met Coal, Inc.
SLGN / Silgan Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KROS / Keros Therapeutics, Inc.
CCL / Carnival Corporation Ltd. Call
FRT / Federal Realty Investment Trust Call
RCM / R1 RCM Inc.
ESLT / Elbit Systems Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
RNG / RingCentral, Inc.
LULU / lululemon athletica inc.
IART / Integra LifeSciences Holdings Corporation
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
PGR / The Progressive Corporation
AMBA / Ambarella, Inc.
OFIX / Orthofix Medical Inc.
ICL / ICL Group Ltd
DXCM / DexCom, Inc.
LMAT / LeMaitre Vascular, Inc.
AVB / AvalonBay Communities, Inc.
FLO / Flowers Foods, Inc.
IMUX / Immunic, Inc.
CHKP / Check Point Software Technologies Ltd. Call
VERU / Veru Inc.
PLUG / Plug Power Inc.
BXP / Boston Properties, Inc.
MORN / Morningstar, Inc.
CDW / CDW Corporation
CNH / CNH Industrial N.V.
MRNA / Moderna, Inc. Put
XYL / Xylem Inc.
ROL / Rollins, Inc.
CDNS / Cadence Design Systems, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PK / Park Hotels & Resorts Inc.
UTHR / United Therapeutics Corporation
CAG / Conagra Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PODD / Insulet Corporation
JAZZ / Jazz Pharmaceuticals plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
FIVN / Five9, Inc.
EVTC / EVERTEC, Inc.
HCA / HCA Healthcare, Inc.
CNC / Centene Corporation
FVRR / Fiverr International Ltd.
OPEN / Opendoor Technologies Inc. Call
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
RPD / Rapid7, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
APPN / Appian Corporation
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
AES / The AES Corporation
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
MSFT / Microsoft Corporation
WIX / Wix.com Ltd.
TRMB / Trimble Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMN / Eastman Chemical Company
EQIX / Equinix, Inc. Call
ENPH / Enphase Energy, Inc.
CHE / Chemed Corporation
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDB / MongoDB, Inc.
KLAC / KLA Corporation
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc. Call
V / Visa Inc.
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
MPWR / Monolithic Power Systems, Inc.
MRNA / Moderna, Inc.
JNJ / Johnson & Johnson
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
ZM / Zoom Communications, Inc.
GOOGL / Alphabet Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated Call
T / AT&T Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
TSEM / Tower Semiconductor Ltd.
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
STE / STERIS plc
ENTG / Entegris, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
NTAP / NetApp, Inc.
ORA / Ormat Technologies, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
SSTK / Shutterstock, Inc.
SYF / Synchrony Financial
MELI / MercadoLibre, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DFS / Discover Financial Services
COR / Cencora, Inc.
USNA / USANA Health Sciences, Inc.
SABR / Sabre Corporation
MNKD / MannKind Corporation
CLDX / Celldex Therapeutics, Inc.
DTE / DTE Energy Company
KURA / Kura Oncology, Inc.
CPRT / Copart, Inc.
HXL / Hexcel Corporation Call
POWI / Power Integrations, Inc.
ESTC / Elastic N.V.
AEE / Ameren Corporation
FDS / FactSet Research Systems Inc.
HY / Hyster-Yale, Inc.
STAA / STAAR Surgical Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CB / Chubb Limited
ATVI / Activision Blizzard Inc
SNPS / Synopsys, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
FSLR / First Solar, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
HAE / Haemonetics Corporation
PRGO / Perrigo Company plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HXL / Hexcel Corporation
THO / THOR Industries, Inc.
TDOC / Teladoc Health, Inc.
HUBS / HubSpot, Inc.
HSY / The Hershey Company
SPSC / SPS Commerce, Inc.
PINS / Pinterest, Inc.
QGEN / Qiagen N.V.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
ETSY / Etsy, Inc.
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
TCMD / Tactile Systems Technology, Inc.
BRKR / Bruker Corporation
SJM / The J. M. Smucker Company
BLDP / Ballard Power Systems Inc.
BSX / Boston Scientific Corporation
K / Kellanova
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BR / Broadridge Financial Solutions, Inc.
ATEC / Alphatec Holdings, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
CAMT / Camtek Ltd.
LGIH / LGI Homes, Inc.
CAT / Caterpillar Inc.
KMDA / Kamada Ltd.
PTON / Peloton Interactive, Inc.
NVMI / Nova Ltd.
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc.
NET / Cloudflare, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
CRSP / CRISPR Therapeutics AG
REYN / Reynolds Consumer Products Inc.
OPEN / Opendoor Technologies Inc.
SCCO / Southern Copper Corporation
TROW / T. Rowe Price Group, Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
DIS / The Walt Disney Company
BSY / Bentley Systems, Incorporated
SRPT / Sarepta Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
HRL / Hormel Foods Corporation
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
PK / Park Hotels & Resorts Inc. Call
ALTR / Altair Engineering Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
BA / The Boeing Company Put
PKG / Packaging Corporation of America
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
KEN / Kenon Holdings Ltd.
UI / Ubiquiti Inc.
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
CVLT / Commvault Systems, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
HALO / Halozyme Therapeutics, Inc.
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
MGIC / Magic Software Enterprises Ltd.
HST / Host Hotels & Resorts, Inc. Call
IEX / IDEX Corporation
DE / Deere & Company
TT / Trane Technologies plc
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
MTD / Mettler-Toledo International Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
MA / Mastercard Incorporated
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc. Call