Market Value16,315,790,000
Total Holdings530
File Date2023-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POOL / Pool Corporation
CAC / Camden National Corporation
APLE / Apple Hospitality REIT, Inc.
FCFS / FirstCash Holdings, Inc.
APTV / Aptiv PLC
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACM / AECOM
MPWR / Monolithic Power Systems, Inc.
UTHR / United Therapeutics Corporation
KWR / Quaker Chemical Corporation
NBIX / Neurocrine Biosciences, Inc.
MRTX / Mirati Therapeutics, Inc.
BTX / BlackRock Innovation and Growth Term Trust
CING / Cingulate Inc.
GEOS / Geospace Technologies Corporation
PETQ / PetIQ, Inc.
TNL / Travel + Leisure Co.
CWH / Camping World Holdings, Inc.
MNKD / MannKind Corporation
AAP / Advance Auto Parts, Inc.
STZ / Constellation Brands, Inc.
ATIP / ATI Physical Therapy, Inc.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
EXAS / Exact Sciences Corporation
AR / Antero Resources Corporation
LSCC / Lattice Semiconductor Corporation
MKSI / MKS Inc.
LYB / LyondellBasell Industries N.V.
EVRG / Evergy, Inc.
ACA / Arcosa, Inc.
AMSF / AMERISAFE, Inc.
EVRI / Everi Holdings Inc.
ENOV / Enovis Corporation
ELF / e.l.f. Beauty, Inc.
BANR / Banner Corporation
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
BOOT / Boot Barn Holdings, Inc.
PTC / PTC Inc.
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
IEX / IDEX Corporation
VRNS / Varonis Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
WINA / Winmark Corporation
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
MSA / MSA Safety Incorporated
MSGS / Madison Square Garden Sports Corp.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
ALKS / Alkermes plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
WST / West Pharmaceutical Services, Inc.
BC / Brunswick Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
HLI / Houlihan Lokey, Inc.
DBRG / DigitalBridge Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MANH / Manhattan Associates, Inc.
KO / The Coca-Cola Company
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
PJT / PJT Partners Inc.
VCEL / Vericel Corporation
SKIN / The Beauty Health Company
BMY / Bristol-Myers Squibb Company
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
TNDM / Tandem Diabetes Care, Inc.
QCRH / QCR Holdings, Inc.
OMI / Owens & Minor, Inc.
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
OABI / OmniAb, Inc.
COHR / Coherent Corp.
GWW / W.W. Grainger, Inc.
JBL / Jabil Inc.
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
ENTG / Entegris, Inc.
DDOG / Datadog, Inc.
AER / AerCap Holdings N.V.
MSCI / MSCI Inc.
CUTR / Cutera, Inc.
IAA / IAA Inc
RDN / Radian Group Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BFAM / Bright Horizons Family Solutions Inc.
IDA / IDACORP, Inc.
QLYS / Qualys, Inc.
MMSI / Merit Medical Systems, Inc.
PRTS / CarParts.com, Inc.
EOG / EOG Resources, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ON / ON Semiconductor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
MNDY / monday.com Ltd.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CAJ / Canon Inc. - ADR
ANET / Arista Networks Inc
AZO / AutoZone, Inc.
MTDR / Matador Resources Company
BERY / Berry Global Group, Inc.
DNLI / Denali Therapeutics Inc.
DXCM / DexCom, Inc.
FIX / Comfort Systems USA, Inc.
FRPT / Freshpet, Inc.
TMO / Thermo Fisher Scientific Inc.
SCWX / SecureWorks Corp.
EYE / National Vision Holdings, Inc.
TCBK / TriCo Bancshares
TASK / TaskUs, Inc.
XM / Qualtrics International Inc - Class A
ARW / Arrow Electronics, Inc.
PGNY / Progyny, Inc.
FATE / Fate Therapeutics, Inc.
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
SRCL / Stericycle, Inc.
ZD / Ziff Davis, Inc.
PANW / Palo Alto Networks, Inc.
TRHC / Tabula Rasa HealthCare Inc
PPBI / Pacific Premier Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
PCH / PotlatchDeltic Corporation
BIO / Bio-Rad Laboratories, Inc.
NOMD / Nomad Foods Limited
ULTA / Ulta Beauty, Inc.
SWAV / Shockwave Medical, Inc.
MOH / Molina Healthcare, Inc.
ALNT / Allient Inc.
CYTK / Cytokinetics, Incorporated
MNST / Monster Beverage Corporation
BILL / BILL Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
MRTN / Marten Transport, Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
LPLA / LPL Financial Holdings Inc.
WWW / Wolverine World Wide, Inc.
IRTC / iRhythm Technologies, Inc.
TTGT / TechTarget, Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
VIAV / Viavi Solutions Inc.
AVAV / AeroVironment, Inc.
AAPL / Apple Inc.
TGT / Target Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
SMAR / Smartsheet Inc.
BMBL / Bumble Inc.
SPT / Sprout Social, Inc.
EXPE / Expedia Group, Inc.
RBA / RB Global, Inc.
ALDX / Aldeyra Therapeutics, Inc.
H / Hyatt Hotels Corporation
UPS / United Parcel Service, Inc.
TREX / Trex Company, Inc.
HAL / Halliburton Company
TENB / Tenable Holdings, Inc.
CARR / Carrier Global Corporation
BWA / BorgWarner Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
WSO / Watsco, Inc.
CWST / Casella Waste Systems, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
AN / AutoNation, Inc.
ALC / Alcon Inc.
CNS / Cohen & Steers, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CHX / ChampionX Corporation
OMC / Omnicom Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
LIVN / LivaNova PLC
IART / Integra LifeSciences Holdings Corporation
ESAB / ESAB Corporation
MKTX / MarketAxess Holdings Inc.
KRG / Kite Realty Group Trust
OSW / OneSpaWorld Holdings Limited
UMBF / UMB Financial Corporation
THRM / Gentherm Incorporated
MNRL / Brigham Minerals Inc - Class A
LRCX / Lam Research Corporation
DCT / Duck Creek Technologies Inc
SGEN / Seagen Inc
FFIN / First Financial Bankshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
MYGN / Myriad Genetics, Inc.
OMCL / Omnicell, Inc.
QTNT / Quotient Ltd
D / Dominion Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
CCI / Crown Castle Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
GMED / Globus Medical, Inc.
NXST / Nexstar Media Group, Inc.
CHGG / Chegg, Inc.
VSTM / Verastem, Inc.
FOCS / Focus Financial Partners Inc - Class A
LH / Labcorp Holdings Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
NATI / National Instruments Corp.
BPOP / Popular, Inc.
NUVA / Nuvasive Inc
FITB / Fifth Third Bancorp
AQUA / Evoqua Water Technologies Corp
CRH / CRH plc
SNOW / Snowflake Inc.
HBAN / Huntington Bancshares Incorporated
HZO / MarineMax, Inc.
ARGO / Argo Group International Holdings, Inc.
CTVA / Corteva, Inc.
EXLS / ExlService Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CRL / Charles River Laboratories International, Inc.
CSL / Carlisle Companies Incorporated
FSS / Federal Signal Corporation
KR / The Kroger Co.
MODN / Model N, Inc.
CDNA / CareDx, Inc
HRI / Herc Holdings Inc.
GXO / GXO Logistics, Inc.
HELE / Helen of Troy Limited
ETWO / E2open Parent Holdings, Inc.
NEE.PRQ / NextEra Energy, Inc.
KORS / Michael Kors Holdings Ltd.
LNN / Lindsay Corporation
EBS / Emergent BioSolutions Inc.
CREE / Cree, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
BRO / Brown & Brown, Inc.
IBM / International Business Machines Corporation
NOG / Northern Oil and Gas, Inc.
INSP / Inspire Medical Systems, Inc.
PNR / Pentair plc
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
PRMW / Primo Water Corporation
T / AT&T Inc.
DCO / Ducommun Incorporated
SLAB / Silicon Laboratories Inc.
COLB / Columbia Banking System, Inc.
CTRA / Coterra Energy Inc.
MCRI / Monarch Casino & Resort, Inc.
EXPO / Exponent, Inc.
CI / The Cigna Group
MLAB / Mesa Laboratories, Inc.
JPM / JPMorgan Chase & Co.
AGM / Federal Agricultural Mortgage Corporation
NCNO / nCino, Inc.
CACI / CACI International Inc
EGP / EastGroup Properties, Inc.
RGEN / Repligen Corporation
GOOG / Alphabet Inc.
PENN / PENN Entertainment, Inc.
KAI / Kadant Inc.
TXRH / Texas Roadhouse, Inc.
ENSG / The Ensign Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
SMP / Standard Motor Products, Inc.
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
ATRC / AtriCure, Inc.
LECO / Lincoln Electric Holdings, Inc.
DNOW / DNOW Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
AMGN / Amgen Inc.
SSD / Simpson Manufacturing Co., Inc.
SNX / TD SYNNEX Corporation
INTU / Intuit Inc.
FIVN / Five9, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PRKS / United Parks & Resorts Inc.
CABO / Cable One, Inc.
CASY / Casey's General Stores, Inc.
FIBK / First Interstate BancSystem, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
ADC / Agree Realty Corporation
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EQH / Equitable Holdings, Inc.
RTX / RTX Corporation
CNMD / CONMED Corporation
LEN / Lennar Corporation
WCN / Waste Connections, Inc.
LHX / L3Harris Technologies, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
SUM / Summit Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FSV / FirstService Corporation
ITCI / Intra-Cellular Therapies, Inc.
PRO / PROS Holdings, Inc.
INSM / Insmed Incorporated
VECO / Veeco Instruments Inc.
EVH / Evolent Health, Inc.
ETN / Eaton Corporation plc
WWD / Woodward, Inc.
AGO / Assured Guaranty Ltd.
ADBE / Adobe Inc.
NDSN / Nordson Corporation
EMN / Eastman Chemical Company
ALSN / Allison Transmission Holdings, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AAON / AAON, Inc.
IMAX / IMAX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
EIG / Employers Holdings, Inc.
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
AGYS / Agilysys, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
AIN / Albany International Corp.
FBIN / Fortune Brands Innovations, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
IOSP / Innospec Inc.
RBC / RBC Bearings Incorporated
IPAR / Interparfums, Inc.
CRM / Salesforce, Inc.
WLY / John Wiley & Sons, Inc.
QTWO / Q2 Holdings, Inc.
CBRE / CBRE Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
WEX / WEX Inc.
GNTX / Gentex Corporation
PGC / Peapack-Gladstone Financial Corporation
RMD / ResMed Inc.
HQY / HealthEquity, Inc.
RMBS / Rambus Inc.
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
MSI / Motorola Solutions, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
RCM / R1 RCM Inc.
PBH / Prestige Consumer Healthcare Inc.
ENPH / Enphase Energy, Inc.
STAA / STAAR Surgical Company
RILY / B. Riley Financial, Inc.
MLM / Martin Marietta Materials, Inc.
PTVE / Pactiv Evergreen Inc.
RNST / Renasant Corporation
GPN / Global Payments Inc.
AIMC / Altra Industrial Motion Corp
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
SYNA / Synaptics Incorporated
NARI / Inari Medical, Inc.
HZNP / Horizon Therapeutics Plc
JBT / JBT Marel Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FTNT / Fortinet, Inc.
REPH / Societal CDMO Inc
OLN / Olin Corporation
LITE / Lumentum Holdings Inc.
DAR / Darling Ingredients Inc.
SSTK / Shutterstock, Inc.
MCK / McKesson Corporation
DOW / Dow Inc.
ACN / Accenture plc
LKQ / LKQ Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
ALHC / Alignment Healthcare, Inc.
CDP / COPT Defense Properties
UNF / UniFirst Corporation
SCHW / The Charles Schwab Corporation
LESL / Leslie's, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
CELH / Celsius Holdings, Inc.
BGCP / BGC Partners Inc - Class A
FORM / FormFactor, Inc.
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
LFUS / Littelfuse, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
PSA / Public Storage
DEA / Easterly Government Properties, Inc.
URI / United Rentals, Inc.
KURA / Kura Oncology, Inc.
FARO / FARO Technologies, Inc.
HSKA / Heska Corp. (Restricted Voting)
CZR / Caesars Entertainment, Inc.
UMH / UMH Properties, Inc.
ALB / Albemarle Corporation
PODD / Insulet Corporation
XPOF / Xponential Fitness, Inc.
OSBC / Old Second Bancorp, Inc.
MODG / Topgolf Callaway Brands Corp.
CW / Curtiss-Wright Corporation
ADM / Archer-Daniels-Midland Company
VNOM / Viper Energy, Inc.
EVTC / EVERTEC, Inc.
PEB / Pebblebrook Hotel Trust
RDUS / Radius Recycling, Inc.
PRVA / Privia Health Group, Inc.
FOXF / Fox Factory Holding Corp.
TRU / TransUnion
GTLS / Chart Industries, Inc.
FGEN / FibroGen, Inc.
SMPL / The Simply Good Foods Company
AGZ / iShares Trust - iShares Agency Bond ETF
DLB / Dolby Laboratories, Inc.
BX / Blackstone Inc.
CCF / Chase Corp.
ASO / Academy Sports and Outdoors, Inc.
THC / Tenet Healthcare Corporation
APA / APA Corporation
CMCO / Columbus McKinnon Corporation
UEIC / Universal Electronics Inc.
VYX / NCR Voyix Corporation
VAC / Marriott Vacations Worldwide Corporation
TWNK / Hostess Brands Inc - Class A
MTD / Mettler-Toledo International Inc.
PCYO / Pure Cycle Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SAIA / Saia, Inc.
CPT / Camden Property Trust
HALO / Halozyme Therapeutics, Inc.
WING / Wingstop Inc.
NTLA / Intellia Therapeutics, Inc.
KRMD / KORU Medical Systems, Inc.
SPXC / SPX Technologies, Inc.
CTLT / Catalent, Inc.
SPSC / SPS Commerce, Inc.
DUK / Duke Energy Corporation
CRAI / CRA International, Inc.
FLT / Corpay, Inc.
QGEN / Qiagen N.V.
MSM / MSC Industrial Direct Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TRNO / Terreno Realty Corporation
SHOO / Steven Madden, Ltd.
MANU / Manchester United plc
KRTX / Karuna Therapeutics, Inc.
BYON / Beyond, Inc.
PNC / The PNC Financial Services Group, Inc.
LULU / lululemon athletica inc.
FRSH / Freshworks Inc.
MDLZ / Mondelez International, Inc.
VOYA / Voya Financial, Inc.
SIGI / Selective Insurance Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
RLI / RLI Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
V / Visa Inc.
KNSL / Kinsale Capital Group, Inc.
SBAC / SBA Communications Corporation
THR / Thermon Group Holdings, Inc.
BWXT / BWX Technologies, Inc.
CHE / Chemed Corporation
LBRT / Liberty Energy Inc.
LANC / Lancaster Colony Corporation
ORCL / Oracle Corporation
CCRN / Cross Country Healthcare, Inc.
ADMA / ADMA Biologics, Inc.
AVNS / Avanos Medical, Inc.
ROST / Ross Stores, Inc.
ERF / Enerplus Corporation
ALTR / Altair Engineering Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TZOO / Travelzoo
ARVN / Arvinas, Inc.
UAL / United Airlines Holdings, Inc.
PAYC / Paycom Software, Inc.
SNEX / StoneX Group Inc.
HLX / Helix Energy Solutions Group, Inc.
MEDP / Medpace Holdings, Inc.
O / Realty Income Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
AXNX / Axonics, Inc.
DBX / Dropbox, Inc.
SM / SM Energy Company
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
BRKR / Bruker Corporation
WSFS / WSFS Financial Corporation
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
CME / CME Group Inc.
CGNX / Cognex Corporation