Market Value15,314,959,000
Total Holdings544
File Date2022-11-08
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)
NUVA / Nuvasive Inc
CAC / Camden National Corporation
MCD / McDonald's Corporation
POOL / Pool Corporation
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
FGEN / FibroGen, Inc.
BANR / Banner Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
ATIP / ATI Physical Therapy, Inc.
TNL / Travel + Leisure Co.
QCRH / QCR Holdings, Inc.
OMI / Owens & Minor, Inc.
PETQ / PetIQ, Inc.
HELE / Helen of Troy Limited
OSW / OneSpaWorld Holdings Limited
WCN / Waste Connections, Inc.
DLB / Dolby Laboratories, Inc.
EVRI / Everi Holdings Inc.
QTNT / Quotient Ltd
OMCL / Omnicell, Inc.
PRIM / Primoris Services Corporation
TXN / Texas Instruments Incorporated
GXO / GXO Logistics, Inc.
WST / West Pharmaceutical Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
PJT / PJT Partners Inc.
BC / Brunswick Corporation
RS / Reliance, Inc.
WLY / John Wiley & Sons, Inc.
HLI / Houlihan Lokey, Inc.
IDXX / IDEXX Laboratories, Inc.
EVTC / EVERTEC, Inc.
SM / SM Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
DBRG / DigitalBridge Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
ATRC / AtriCure, Inc.
MNKD / MannKind Corporation
SMP / Standard Motor Products, Inc.
US7846351044 / SPX Corp
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
AMH / American Homes 4 Rent
TFC / Truist Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
T / AT&T Inc.
V / Visa Inc.
EOG / EOG Resources, Inc.
RUTH / Ruths Hospitality Group Inc
BPOP / Popular, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RPD / Rapid7, Inc.
ZD / Ziff Davis, Inc.
VCYT / Veracyte, Inc.
FERG / Ferguson Enterprises Inc.
ALNT / Allient Inc.
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
KAI / Kadant Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
PRMW / Primo Water Corporation
SLAB / Silicon Laboratories Inc.
NOG / Northern Oil and Gas, Inc.
CACI / CACI International Inc
CTRA / Coterra Energy Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
PAYX / Paychex, Inc.
MLAB / Mesa Laboratories, Inc.
JPM / JPMorgan Chase & Co.
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
TREX / Trex Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
BILL / BILL Holdings, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
LPLA / LPL Financial Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UMH / UMH Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
FIX / Comfort Systems USA, Inc.
FIVN / Five9, Inc.
CHDN / Churchill Downs Incorporated
SSD / Simpson Manufacturing Co., Inc.
XOM / Exxon Mobil Corporation
APPF / AppFolio, Inc.
HD / The Home Depot, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVAV / AeroVironment, Inc.
HQY / HealthEquity, Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
ALKS / Alkermes plc
CABO / Cable One, Inc.
VEEV / Veeva Systems Inc.
BECN / Beacon Roofing Supply, Inc.
BERY / Berry Global Group, Inc.
FORM / FormFactor, Inc.
IPAR / Interparfums, Inc.
FIBK / First Interstate BancSystem, Inc.
AMD / Advanced Micro Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
PRO / PROS Holdings, Inc.
BPMC / Blueprint Medicines Corporation
GPK / Graphic Packaging Holding Company
RTX / RTX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
LSTR / Landstar System, Inc.
EGP / EastGroup Properties, Inc.
LHX / L3Harris Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
TTWO / Take-Two Interactive Software, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ADBE / Adobe Inc.
IMAX / IMAX Corporation
EVH / Evolent Health, Inc.
NDSN / Nordson Corporation
H / Hyatt Hotels Corporation
MRK / Merck & Co., Inc.
TGTX / TG Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
IOSP / Innospec Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
RBC / RBC Bearings Incorporated
AVGO / Broadcom Inc.
MSGS / Madison Square Garden Sports Corp.
FI / Fiserv, Inc.
CZR / Caesars Entertainment, Inc.
QLYS / Qualys, Inc.
ENTG / Entegris, Inc.
BMY / Bristol-Myers Squibb Company
AAP / Advance Auto Parts, Inc.
NXRT / NexPoint Residential Trust, Inc.
THC / Tenet Healthcare Corporation
FICO / Fair Isaac Corporation
TXRH / Texas Roadhouse, Inc.
WWD / Woodward, Inc.
TEL / TE Connectivity plc
ACM / AECOM
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
AER / AerCap Holdings N.V.
CARR / Carrier Global Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CTVA / Corteva, Inc.
ARW / Arrow Electronics, Inc.
TASK / TaskUs, Inc.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
AMN / AMN Healthcare Services, Inc.
MOH / Molina Healthcare, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
MTN / Vail Resorts, Inc.
ERF / Enerplus Corporation
SNX / TD SYNNEX Corporation
FCFS / FirstCash Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ADM / Archer-Daniels-Midland Company
GEOS / Geospace Technologies Corporation
MRNA / Moderna, Inc.
FATE / Fate Therapeutics, Inc.
TRHC / Tabula Rasa HealthCare Inc
MGM / MGM Resorts International
WWW / Wolverine World Wide, Inc.
VIAV / Viavi Solutions Inc.
MPW / Medical Properties Trust, Inc.
TW / Tradeweb Markets Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
C.WSA / Citigroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
MCK / McKesson Corporation
MCFUF / Micro Focus International Plc
SNPS / Synopsys, Inc.
PLNT / Planet Fitness, Inc.
STLD / Steel Dynamics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GMED / Globus Medical, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UMBF / UMB Financial Corporation
BWA / BorgWarner Inc.
ACN / Accenture plc
KNSL / Kinsale Capital Group, Inc.
CW / Curtiss-Wright Corporation
NOMD / Nomad Foods Limited
ALC / Alcon Inc.
VRNS / Varonis Systems, Inc.
LIVN / LivaNova PLC
WTM / White Mountains Insurance Group, Ltd.
OMC / Omnicom Group Inc.
ALTR / Altair Engineering Inc.
TZOO / Travelzoo
COHR / Coherent Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALLY / Ally Financial Inc.
EVOP / EVO Payments Inc - Class A
SHYF / The Shyft Group, Inc.
ASAN / Asana, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SYNH / Syneos Health Inc - Class A
PACW / Pacwest Bancorp
SLG / SL Green Realty Corp.
AEO / American Eagle Outfitters, Inc.
XPO / XPO, Inc.
MAN / ManpowerGroup Inc.
OLPX / Olaplex Holdings, Inc.
DIREXION DLY SM CAP BEAR 3X / ETP (25459Y488)
/ Wyndham Destinations, Inc.
DKS / DICK'S Sporting Goods, Inc.
RRR / Red Rock Resorts, Inc.
QTWO / Q2 Holdings, Inc.
NCNO / nCino, Inc.
BTX / BlackRock Innovation and Growth Term Trust
CREE / Cree, Inc.
AVTR / Avantor, Inc.
CING / Cingulate Inc.
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
RNG / RingCentral, Inc.
VTGN / Vistagen Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
PTVE / Pactiv Evergreen Inc.
HUN / Huntsman Corporation
CDNA / CareDx, Inc
BALL / Ball Corporation
MRTX / Mirati Therapeutics, Inc.
AMSF / AMERISAFE, Inc.
SSTK / Shutterstock, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
MPWR / Monolithic Power Systems, Inc.
US9021041085 / II-VI, Inc.
SMTC / Semtech Corporation
AGM / Federal Agricultural Mortgage Corporation
QUOT / Quotient Technology Inc
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
LRCX / Lam Research Corporation
MTDR / Matador Resources Company
VSTM / Verastem, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XPOF / Xponential Fitness, Inc.
XM / Qualtrics International Inc - Class A
AMWL / American Well Corporation
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
WEX / WEX Inc.
LESL / Leslie's, Inc.
RBA / RB Global, Inc.
SNOW / Snowflake Inc.
FSS / Federal Signal Corporation
ENOV / Enovis Corporation
MANH / Manhattan Associates, Inc.
STE / STERIS plc
SCWX / SecureWorks Corp.
KR / The Kroger Co.
NXST / Nexstar Media Group, Inc.
CHGG / Chegg, Inc.
CUTR / Cutera, Inc.
ELF / e.l.f. Beauty, Inc.
EBS / Emergent BioSolutions Inc.
COUP / Coupa Software Inc
CAJ / Canon Inc. - ADR
RMD / ResMed Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
WING / Wingstop Inc.
FND / Floor & Decor Holdings, Inc.
GOOG / Alphabet Inc.
MCRI / Monarch Casino & Resort, Inc.
SHOO / Steven Madden, Ltd.
LFUS / Littelfuse, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
EQH / Equitable Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
LEN / Lennar Corporation
VECO / Veeco Instruments Inc.
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
ITCI / Intra-Cellular Therapies, Inc.
AAON / AAON, Inc.
TGT / Target Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
AR / Antero Resources Corporation
CDP / COPT Defense Properties
WINA / Winmark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
ONTO / Onto Innovation Inc.
SNA / Snap-on Incorporated
AIN / Albany International Corp.
MSA / MSA Safety Incorporated
AGYS / Agilysys, Inc.
O / Realty Income Corporation
MSM / MSC Industrial Direct Co., Inc.
ADC / Agree Realty Corporation
APPS / Digital Turbine, Inc.
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
BKR / Baker Hughes Company
DCT / Duck Creek Technologies Inc
NEE.PRQ / NextEra Energy, Inc.
ETWO / E2open Parent Holdings, Inc.
FITB / Fifth Third Bancorp
CWH / Camping World Holdings, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
MYGN / Myriad Genetics, Inc.
ARGO / Argo Group International Holdings, Inc.
MIDD / The Middleby Corporation
CNO / CNO Financial Group, Inc.
MSCI / MSCI Inc.
CRL / Charles River Laboratories International, Inc.
INTU / Intuit Inc.
GNTX / Gentex Corporation
DAR / Darling Ingredients Inc.
LNN / Lindsay Corporation
EA / Electronic Arts Inc.
SGEN / Seagen Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
IDA / IDACORP, Inc.
SUM / Summit Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
CMCSA / Comcast Corporation
ENSG / The Ensign Group, Inc.
STZ / Constellation Brands, Inc.
FOCS / Focus Financial Partners Inc - Class A
CBRE / CBRE Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
MODG / Topgolf Callaway Brands Corp.
COF / Capital One Financial Corporation
APA / APA Corporation
EXPO / Exponent, Inc.
FFIN / First Financial Bankshares, Inc.
SPG / Simon Property Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
LSCC / Lattice Semiconductor Corporation
TSLA / Tesla, Inc.
VRT / Vertiv Holdings Co
EXAS / Exact Sciences Corporation
GPN / Global Payments Inc.
BATRK / Atlanta Braves Holdings, Inc.
STAA / STAAR Surgical Company
RCM / R1 RCM Inc.
IAA / IAA Inc
AIMC / Altra Industrial Motion Corp
GNRC / Generac Holdings Inc.
MNRL / Brigham Minerals Inc - Class A
COST / Costco Wholesale Corporation
CELH / Celsius Holdings, Inc.
NARI / Inari Medical, Inc.
JBT / JBT Marel Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
EYE / National Vision Holdings, Inc.
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ETN / Eaton Corporation plc
CYTK / Cytokinetics, Incorporated
MRO / Marathon Oil Corporation
KRMD / KORU Medical Systems, Inc.
DOW / Dow Inc.
EXLS / ExlService Holdings, Inc.
ALB / Albemarle Corporation
ALHC / Alignment Healthcare, Inc.
CMCO / Columbus McKinnon Corporation
JBL / Jabil Inc.
HST / Host Hotels & Resorts, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
KO / The Coca-Cola Company
F / Ford Motor Company
RMBS / Rambus Inc.
BGCP / BGC Partners Inc - Class A
CRH / CRH plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
PSA / Public Storage
CWST / Casella Waste Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
FARO / FARO Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
PODD / Insulet Corporation
HBAN / Huntington Bancshares Incorporated
HZNP / Horizon Therapeutics Plc
PEB / Pebblebrook Hotel Trust
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
SPT / Sprout Social, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
FLT / Corpay, Inc.
BRO / Brown & Brown, Inc.
NTLA / Intellia Therapeutics, Inc.
GTLS / Chart Industries, Inc.
KWR / Quaker Chemical Corporation
TMO / Thermo Fisher Scientific Inc.
SMPL / The Simply Good Foods Company
AGZ / iShares Trust - iShares Agency Bond ETF
APLE / Apple Hospitality REIT, Inc.
MA / Mastercard Incorporated
CCF / Chase Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TCBK / TriCo Bancshares
VNOM / Viper Energy, Inc.
DCO / Ducommun Incorporated
VCEL / Vericel Corporation
DNOW / DNOW Inc.
ZTS / Zoetis Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
MET / MetLife, Inc.
UEIC / Universal Electronics Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
HZO / MarineMax, Inc.
HAL / Halliburton Company
UNF / UniFirst Corporation
TWNK / Hostess Brands Inc - Class A
ICUI / ICU Medical, Inc.
SRCL / Stericycle, Inc.
ENPH / Enphase Energy, Inc.
KRG / Kite Realty Group Trust
MTD / Mettler-Toledo International Inc.
PCYO / Pure Cycle Corporation
NATI / National Instruments Corp.
URI / United Rentals, Inc.
IRTC / iRhythm Technologies, Inc.
CPT / Camden Property Trust
MODN / Model N, Inc.
FOXF / Fox Factory Holding Corp.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
OLN / Olin Corporation
INSP / Inspire Medical Systems, Inc.
TRU / TransUnion
VAC / Marriott Vacations Worldwide Corporation
RDUS / Radius Recycling, Inc.
REPH / Societal CDMO Inc
LITE / Lumentum Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
LYB / LyondellBasell Industries N.V.
SPXC / SPX Technologies, Inc.
THRM / Gentherm Incorporated
CRAI / CRA International, Inc.
WSO / Watsco, Inc.
BMBL / Bumble Inc.
BYON / Beyond, Inc.
VLO / Valero Energy Corporation
TRNO / Terreno Realty Corporation
COLB / Columbia Banking System, Inc.
NGVT / Ingevity Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
ESAB / ESAB Corporation
MANU / Manchester United plc
DECK / Deckers Outdoor Corporation
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc.
FRSH / Freshworks Inc.
VOYA / Voya Financial, Inc.
WCC / WESCO International, Inc.
AZO / AutoZone, Inc.
KRTX / Karuna Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
PCH / PotlatchDeltic Corporation
QGEN / Qiagen N.V.
APLS / Apellis Pharmaceuticals, Inc.
PGNY / Progyny, Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
CNS / Cohen & Steers, Inc.
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AN / AutoNation, Inc.
THR / Thermon Group Holdings, Inc.
MRVL / Marvell Technology, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EIG / Employers Holdings, Inc.
SPY / SPDR S&P 500 ETF
AXNX / Axonics, Inc.
PRKS / United Parks & Resorts Inc.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
SMAR / Smartsheet Inc.
DNLI / Denali Therapeutics Inc.
FSV / FirstService Corporation
SBAC / SBA Communications Corporation
IART / Integra LifeSciences Holdings Corporation
SYNA / Synaptics Incorporated
CCRN / Cross Country Healthcare, Inc.
ADMA / ADMA Biologics, Inc.
AVNS / Avanos Medical, Inc.
MRTN / Marten Transport, Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CHE / Chemed Corporation
DEA / Easterly Government Properties, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
DBX / Dropbox, Inc.
LANC / Lancaster Colony Corporation
PRGO / Perrigo Company plc
TYL / Tyler Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
ARVN / Arvinas, Inc.
SNEX / StoneX Group Inc.
PAYC / Paycom Software, Inc.
HALO / Halozyme Therapeutics, Inc.
MNDY / monday.com Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
VYX / NCR Voyix Corporation
GILD / Gilead Sciences, Inc.
BRKR / Bruker Corporation
CCI / Crown Castle Inc.
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
FTI / TechnipFMC plc
TDG / TransDigm Group Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation