Market Value17,957,064,513
Total Holdings533
File Date2023-08-09
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)
CAC / Camden National Corporation
TZOO / Travelzoo
SPY / SPDR S&P 500 ETF
SUM / Summit Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
MKTX / MarketAxess Holdings Inc.
ALKS / Alkermes plc
DNLI / Denali Therapeutics Inc.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
ESAB / ESAB Corporation
WST / West Pharmaceutical Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
MKSI / MKS Inc.
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
TENB / Tenable Holdings, Inc.
CZR / Caesars Entertainment, Inc.
NSTGQ / NS Wind Down Co., Inc.
OABI / OmniAb, Inc.
KO / The Coca-Cola Company
SIGI / Selective Insurance Group, Inc.
ANET / Arista Networks Inc
THC / Tenet Healthcare Corporation
FLT / Corpay, Inc.
ACM / AECOM
NKE / NIKE, Inc.
ADC / Agree Realty Corporation
LECO / Lincoln Electric Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
LNTH / Lantheus Holdings, Inc.
RS / Reliance, Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
PJT / PJT Partners Inc.
TMO / Thermo Fisher Scientific Inc.
SM / SM Energy Company
BAC / Bank of America Corporation
BKR / Baker Hughes Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MNDY / monday.com Ltd.
SLRN / Acelyrin, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
NBIX / Neurocrine Biosciences, Inc.
WLY / John Wiley & Sons, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
ALNT / Allient Inc.
COP / ConocoPhillips
CNS / Cohen & Steers, Inc.
KRG / Kite Realty Group Trust
SMP / Standard Motor Products, Inc.
AMN / AMN Healthcare Services, Inc.
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XOM / Exxon Mobil Corporation
ODFL / Old Dominion Freight Line, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
MSCI / MSCI Inc.
SRPT / Sarepta Therapeutics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MPWR / Monolithic Power Systems, Inc.
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
UNH / UnitedHealth Group Incorporated
RBA / RB Global, Inc.
HST / Host Hotels & Resorts, Inc.
URI / United Rentals, Inc.
SWAV / Shockwave Medical, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
SHLS / Shoals Technologies Group, Inc.
MRTN / Marten Transport, Ltd.
ERF / Enerplus Corporation
GWW / W.W. Grainger, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
AMPH / Amphastar Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
BOOT / Boot Barn Holdings, Inc.
PI / Impinj, Inc.
FICO / Fair Isaac Corporation
DCO / Ducommun Incorporated
TECH / Bio-Techne Corporation
LPLA / LPL Financial Holdings Inc.
TOL / Toll Brothers, Inc.
HAE / Haemonetics Corporation
BK / The Bank of New York Mellon Corporation
PNR / Pentair plc
NFLX / Netflix, Inc.
WING / Wingstop Inc.
EXPO / Exponent, Inc.
AGM / Federal Agricultural Mortgage Corporation
KWR / Quaker Chemical Corporation
CACI / CACI International Inc
LFUS / Littelfuse, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THRM / Gentherm Incorporated
AMAT / Applied Materials, Inc.
NCNO / nCino, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
APPF / AppFolio, Inc.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CGNX / Cognex Corporation
ABT / Abbott Laboratories
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
EXLS / ExlService Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MMSI / Merit Medical Systems, Inc.
LEN / Lennar Corporation
RGEN / Repligen Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PRIM / Primoris Services Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
CHX / ChampionX Corporation
HUBS / HubSpot, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
VECO / Veeco Instruments Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
AAON / AAON, Inc.
IMAX / IMAX Corporation
WEC / WEC Energy Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EIG / Employers Holdings, Inc.
WINA / Winmark Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LSCC / Lattice Semiconductor Corporation
FBIN / Fortune Brands Innovations, Inc.
AGYS / Agilysys, Inc.
AIN / Albany International Corp.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
IPAR / Interparfums, Inc.
FI / Fiserv, Inc.
A / Agilent Technologies, Inc.
SNOW / Snowflake Inc.
NOG / Northern Oil and Gas, Inc.
BRO / Brown & Brown, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
CYTK / Cytokinetics, Incorporated
CCI / Crown Castle Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENPH / Enphase Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
MTDR / Matador Resources Company
MCK / McKesson Corporation
CTVA / Corteva, Inc.
AVAV / AeroVironment, Inc.
PWR / Quanta Services, Inc.
HAYW / Hayward Holdings, Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
MCRI / Monarch Casino & Resort, Inc.
CW / Curtiss-Wright Corporation
HLMN / Hillman Solutions Corp.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
INTU / Intuit Inc.
ACN / Accenture plc
MLAB / Mesa Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSM / MSC Industrial Direct Co., Inc.
BILL / BILL Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
AN / AutoNation, Inc.
BWXT / BWX Technologies, Inc.
MS / Morgan Stanley
DH / Definitive Healthcare Corp.
NGVT / Ingevity Corporation
MRVL / Marvell Technology, Inc.
HAL / Halliburton Company
PBH / Prestige Consumer Healthcare Inc.
EQH / Equitable Holdings, Inc.
SYNA / Synaptics Incorporated
AR / Antero Resources Corporation
EMN / Eastman Chemical Company
NVT / nVent Electric plc
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TGT / Target Corporation
WWD / Woodward, Inc.
IEX / IDEX Corporation
CCEP / Coca-Cola Europacific Partners PLC
FIVE / Five Below, Inc.
IRTC / iRhythm Technologies, Inc.
LIVN / LivaNova PLC
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
ZD / Ziff Davis, Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
WTM / White Mountains Insurance Group, Ltd.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FSV / FirstService Corporation
UMH / UMH Properties, Inc.
MSFT / Microsoft Corporation
RMBS / Rambus Inc.
TXRH / Texas Roadhouse, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
CSGP / CoStar Group, Inc.
GOOG / Alphabet Inc.
ATRC / AtriCure, Inc.
CI / The Cigna Group
CABO / Cable One, Inc.
ALL / The Allstate Corporation
CAVA / CAVA Group, Inc.
FRME / First Merchants Corporation
PENN / PENN Entertainment, Inc.
VCEL / Vericel Corporation
CHRD / Chord Energy Corporation
TREX / Trex Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
BPMC / Blueprint Medicines Corporation
ADP / Automatic Data Processing, Inc.
SITM / SiTime Corporation
ITCI / Intra-Cellular Therapies, Inc.
ALSN / Allison Transmission Holdings, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
IOSP / Innospec Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
MSGS / Madison Square Garden Sports Corp.
H / Hyatt Hotels Corporation
FSS / Federal Signal Corporation
MSA / MSA Safety Incorporated
ACA / Arcosa, Inc.
VZ / Verizon Communications Inc.
GMED / Globus Medical, Inc.
MLM / Martin Marietta Materials, Inc.
ALGN / Align Technology, Inc.
V / Visa Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
EGP / EastGroup Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TTWO / Take-Two Interactive Software, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
FGEN / FibroGen, Inc.
AI / C3.ai, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NEE.PRQ / NextEra Energy, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
BJ / BJ's Wholesale Club Holdings, Inc.
UTHR / United Therapeutics Corporation
APA / APA Corporation
APTV / Aptiv PLC
PRMW / Primo Water Corporation
CXT / Crane NXT, Co.
ACLS / Axcelis Technologies, Inc.
PEB / Pebblebrook Hotel Trust
MODN / Model N, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
BATRK / Atlanta Braves Holdings, Inc.
PHM / PulteGroup, Inc.
MANH / Manhattan Associates, Inc.
STC / Stewart Information Services Corporation
LLY / Eli Lilly and Company
OSBC / Old Second Bancorp, Inc.
ASRT / Assertio Holdings, Inc.
DNOW / DNOW Inc.
CUTR / Cutera, Inc.
SGEN / Seagen Inc
CREE / Cree, Inc.
TASK / TaskUs, Inc.
MANCHESTER UNITED PLC-CL A / (0G578H106)
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
BC / Brunswick Corporation
FARO / FARO Technologies, Inc.
UEIC / Universal Electronics Inc.
BX / Blackstone Inc.
CF / CF Industries Holdings, Inc.
TXG / 10x Genomics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
TRU / TransUnion
ATVI / Activision Blizzard Inc
AGZ / iShares Trust - iShares Agency Bond ETF
SAIA / Saia, Inc.
HRI / Herc Holdings Inc.
CSX / CSX Corporation
VYX / NCR Voyix Corporation
AMBA / Ambarella, Inc.
UNP / Union Pacific Corporation
XPOF / Xponential Fitness, Inc.
MTCH / Match Group, Inc.
CRH / CRH plc
ASO / Academy Sports and Outdoors, Inc.
TCBK / TriCo Bancshares
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EYE / National Vision Holdings, Inc.
VNOM / Viper Energy, Inc.
NUVA / Nuvasive Inc
PSA / Public Storage
DAR / Darling Ingredients Inc.
GPC / Genuine Parts Company
CMCO / Columbus McKinnon Corporation
PANW / Palo Alto Networks, Inc.
ICUI / ICU Medical, Inc.
MODG / Topgolf Callaway Brands Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
UNF / UniFirst Corporation
INSM / Insmed Incorporated
VEEV / Veeva Systems Inc.
MOH / Molina Healthcare, Inc.
HLI / Houlihan Lokey, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ISRG / Intuitive Surgical, Inc.
MRO / Marathon Oil Corporation
GTLS / Chart Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
WEX / WEX Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
TWNK / Hostess Brands Inc - Class A
ON / ON Semiconductor Corporation
SMPL / The Simply Good Foods Company
CCF / Chase Corp.
OLN / Olin Corporation
GXO / GXO Logistics, Inc.
INSP / Inspire Medical Systems, Inc.
LTHM / Livent Corporation
PLNT / Planet Fitness, Inc.
REPH / Societal CDMO Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
ABB / ABB Ltd. - ADR
ARW / Arrow Electronics, Inc.
CTRA / Coterra Energy Inc.
FOXF / Fox Factory Holding Corp.
APYX / Apyx Medical Corporation
BIO / Bio-Rad Laboratories, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
MSI / Motorola Solutions, Inc.
UNM / Unum Group
SCWX / SecureWorks Corp.
DLB / Dolby Laboratories, Inc.
UPS / United Parcel Service, Inc.
NXST / Nexstar Media Group, Inc.
ALB / Albemarle Corporation
KURA / Kura Oncology, Inc.
ADM / Archer-Daniels-Midland Company
MRNA / Moderna, Inc.
PRTS / CarParts.com, Inc.
BECN / Beacon Roofing Supply, Inc.
JBL / Jabil Inc.
BGCP / BGC Partners Inc - Class A
ROK / Rockwell Automation, Inc.
SGRY / Surgery Partners, Inc.
PODD / Insulet Corporation
PRVA / Privia Health Group, Inc.
HZO / MarineMax, Inc.
RMD / ResMed Inc.
GTLB / GitLab Inc.
CFLT / Confluent, Inc.
RNST / Renasant Corporation
VAC / Marriott Vacations Worldwide Corporation
MGM / MGM Resorts International
PRGO / Perrigo Company plc
STAA / STAAR Surgical Company
CDP / COPT Defense Properties
SPG / Simon Property Group, Inc.
TWLO / Twilio Inc.
PCYO / Pure Cycle Corporation
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
CHGG / Chegg, Inc.
WMB / The Williams Companies, Inc.
NATI / National Instruments Corp.
UMBF / UMB Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XM / Qualtrics International Inc - Class A
NTLA / Intellia Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
KRMD / KORU Medical Systems, Inc.
CTLT / Catalent, Inc.
SPSC / SPS Commerce, Inc.
TOST / Toast, Inc.
JPM / JPMorgan Chase & Co.
CRAI / CRA International, Inc.
BMBL / Bumble Inc.
VCYT / Veracyte, Inc.
TRNO / Terreno Realty Corporation
KAI / Kadant Inc.
COLB / Columbia Banking System, Inc.
MANU / Manchester United plc
CHUY / Chuy's Holdings, Inc.
QLYS / Qualys, Inc.
HBIO / Harvard Bioscience, Inc.
LULU / lululemon athletica inc.
WCC / WESCO International, Inc.
CWST / Casella Waste Systems, Inc.
QGEN / Qiagen N.V.
SHOO / Steven Madden, Ltd.
BYON / Beyond, Inc.
FRSH / Freshworks Inc.
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
GBCI / Glacier Bancorp, Inc.
PCVX / Vaxcyte, Inc.
KRTX / Karuna Therapeutics, Inc.
MDXG / MiMedx Group, Inc.
THR / Thermon Group Holdings, Inc.
PGNY / Progyny, Inc.
APLE / Apple Hospitality REIT, Inc.
MDT / Medtronic plc
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
DDOG / Datadog, Inc.
PPBI / Pacific Premier Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
NEE / NextEra Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
FIVN / Five9, Inc.
SNX / TD SYNNEX Corporation
EVTC / EVERTEC, Inc.
AMSF / AMERISAFE, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
ECVT / Ecovyst Inc.
FCFS / FirstCash Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SPT / Sprout Social, Inc.
KNSL / Kinsale Capital Group, Inc.
FIBK / First Interstate BancSystem, Inc.
AXNX / Axonics, Inc.
CHDN / Churchill Downs Incorporated
ACGL / Arch Capital Group Ltd.
CNMD / CONMED Corporation
EVRI / Everi Holdings Inc.
MNST / Monster Beverage Corporation
SMAR / Smartsheet Inc.
AXON / Axon Enterprise, Inc.
NBTB / NBT Bancorp Inc.
ETNB / 89bio, Inc.
RLI / RLI Corp.
VRDN / Viridian Therapeutics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
SSTK / Shutterstock, Inc.
AVNS / Avanos Medical, Inc.
ALHC / Alignment Healthcare, Inc.
ETN / Eaton Corporation plc
PRO / PROS Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
C.WSA / Citigroup, Inc.
CHE / Chemed Corporation
DEA / Easterly Government Properties, Inc.
AGO / Assured Guaranty Ltd.
IART / Integra LifeSciences Holdings Corporation
SRCL / Stericycle, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
TEL / TE Connectivity plc
CPSI / Computer Programs and Systems, Inc.
FRPT / Freshpet, Inc.
NVDA / NVIDIA Corporation
BERY / Berry Global Group, Inc.
DBX / Dropbox, Inc.
MDB / MongoDB, Inc.
LANC / Lancaster Colony Corporation
LBRT / Liberty Energy Inc.
ALTR / Altair Engineering Inc.
SNA / Snap-on Incorporated
O / Realty Income Corporation
KLAC / KLA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
FTNT / Fortinet, Inc.
ENSG / The Ensign Group, Inc.
TSLA / Tesla, Inc.
ARVN / Arvinas, Inc.
SNEX / StoneX Group Inc.
MEDP / Medpace Holdings, Inc.
TKR / The Timken Company
PFE / Pfizer Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CELH / Celsius Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
ESS / Essex Property Trust, Inc.
KR / The Kroger Co.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RPD / Rapid7, Inc.
UAL / United Airlines Holdings, Inc.
WDFC / WD-40 Company
RGA / Reinsurance Group of America, Incorporated
WSFS / WSFS Financial Corporation
TDG / TransDigm Group Incorporated
FTI / TechnipFMC plc
ARWR / Arrowhead Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
OSW / OneSpaWorld Holdings Limited
BRKR / Bruker Corporation
CME / CME Group Inc.
TTGT / TechTarget, Inc.
DFIN / Donnelley Financial Solutions, Inc.
WRB / W. R. Berkley Corporation