Market Value17,083,571,000
Total Holdings540
File Date2023-05-08
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.

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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
APTV / Aptiv PLC
TZOO / Travelzoo
MKTX / MarketAxess Holdings Inc.
FGEN / FibroGen, Inc.
HRI / Herc Holdings Inc.
UTHR / United Therapeutics Corporation
CDNS / Cadence Design Systems, Inc.
POOL / Pool Corporation
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
DLB / Dolby Laboratories, Inc.
ALKS / Alkermes plc
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
MTDR / Matador Resources Company
DOW / Dow Inc.
MANCHESTER UNITED PLC-CL A / (0G578H106)
RILY / B. Riley Financial, Inc.
AI / C3.ai, Inc.
NEE.PRQ / NextEra Energy, Inc.
CREE / Cree, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
TYL / Tyler Technologies, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
FSV / FirstService Corporation
DXCM / DexCom, Inc.
SHOO / Steven Madden, Ltd.
CI / The Cigna Group
BILL / BILL Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
KAI / Kadant Inc.
CHRD / Chord Energy Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
PRMW / Primo Water Corporation
INSP / Inspire Medical Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MLAB / Mesa Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GOOG / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
DDOG / Datadog, Inc.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CHDN / Churchill Downs Incorporated
AVAV / AeroVironment, Inc.
NVDA / NVIDIA Corporation
CNMD / CONMED Corporation
INSM / Insmed Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ACM / AECOM
LNTH / Lantheus Holdings, Inc.
ETN / Eaton Corporation plc
ZWS / Zurn Elkay Water Solutions Corporation
FRPT / Freshpet, Inc.
AGYS / Agilysys, Inc.
H / Hyatt Hotels Corporation
FBIN / Fortune Brands Innovations, Inc.
CRM / Salesforce, Inc.
MNDY / monday.com Ltd.
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
BKR / Baker Hughes Company
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
AEP / American Electric Power Company, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
KORS / Michael Kors Holdings Ltd.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
ACA / Arcosa, Inc.
GLW / Corning Incorporated
SKIN / The Beauty Health Company
STZ / Constellation Brands, Inc.
HLX / Helix Energy Solutions Group, Inc.
MODN / Model N, Inc.
ETWO / E2open Parent Holdings, Inc.
GXO / GXO Logistics, Inc.
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
FOCS / Focus Financial Partners Inc - Class A
NARI / Inari Medical, Inc.
AMZN / Amazon.com, Inc.
APYX / Apyx Medical Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
IAA / IAA Inc
DCT / Duck Creek Technologies Inc
HZNP / Horizon Therapeutics Plc
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
BANR / Banner Corporation
CRWD / CrowdStrike Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RS / Reliance, Inc.
KWR / Quaker Chemical Corporation
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
CVX / Chevron Corporation
PJT / PJT Partners Inc.
SM / SM Energy Company
WWD / Woodward, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
RGEN / Repligen Corporation
STAA / STAAR Surgical Company
AMBA / Ambarella, Inc.
COUP / Coupa Software Inc
SCWX / SecureWorks Corp.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
BAH / Booz Allen Hamilton Holding Corporation
UEIC / Universal Electronics Inc.
UMBF / UMB Financial Corporation
TWLO / Twilio Inc.
HSKA / Heska Corp. (Restricted Voting)
XM / Qualtrics International Inc - Class A
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
PRKS / United Parks & Resorts Inc.
PAYX / Paychex, Inc.
HAE / Haemonetics Corporation
BFAM / Bright Horizons Family Solutions Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BOOT / Boot Barn Holdings, Inc.
CSX / CSX Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VYX / NCR Voyix Corporation
AER / AerCap Holdings N.V.
META / Meta Platforms, Inc.
EXPO / Exponent, Inc.
PAYC / Paycom Software, Inc.
LESL / Leslie's, Inc.
DCO / Ducommun Incorporated
GOOGL / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
TW / Tradeweb Markets Inc.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
QTWO / Q2 Holdings, Inc.
CUTR / Cutera, Inc.
PTVE / Pactiv Evergreen Inc.
SPXC / SPX Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
WFC / Wells Fargo & Company
SGEN / Seagen Inc
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
AXP / American Express Company
FFIN / First Financial Bankshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UMH / UMH Properties, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
TRNO / Terreno Realty Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
BIO / Bio-Rad Laboratories, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
DEA / Easterly Government Properties, Inc.
SHLS / Shoals Technologies Group, Inc.
CHE / Chemed Corporation
IMAX / IMAX Corporation
ERF / Enerplus Corporation
SRCL / Stericycle, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
APLS / Apellis Pharmaceuticals, Inc.
WSO / Watsco, Inc.
KNSL / Kinsale Capital Group, Inc.
OSW / OneSpaWorld Holdings Limited
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
CCEP / Coca-Cola Europacific Partners PLC
AGO / Assured Guaranty Ltd.
LIVN / LivaNova PLC
WTM / White Mountains Insurance Group, Ltd.
IBP / Installed Building Products, Inc.
IART / Integra LifeSciences Holdings Corporation
ALGN / Align Technology, Inc.
BERY / Berry Global Group, Inc.
ALTR / Altair Engineering Inc.
BAX / Baxter International Inc.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NBIX / Neurocrine Biosciences, Inc.
NSC / Norfolk Southern Corporation
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
IOSP / Innospec Inc.
CHGG / Chegg, Inc.
AAP / Advance Auto Parts, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
XOM / Exxon Mobil Corporation
HZO / MarineMax, Inc.
HST / Host Hotels & Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
ARGO / Argo Group International Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FATE / Fate Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
ATVI / Activision Blizzard Inc
CTLT / Catalent, Inc.
DOW / Dow Inc.
HALO / Halozyme Therapeutics, Inc.
BRO / Brown & Brown, Inc.
APA / APA Corporation
PGC / Peapack-Gladstone Financial Corporation
GMED / Globus Medical, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
RCM / R1 RCM Inc.
CTVA / Corteva, Inc.
IDXX / IDEXX Laboratories, Inc.
LECO / Lincoln Electric Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
CABO / Cable One, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ENSG / The Ensign Group, Inc.
CNS / Cohen & Steers, Inc.
PG / The Procter & Gamble Company
PNR / Pentair plc
HLI / Houlihan Lokey, Inc.
FSS / Federal Signal Corporation
COLB / Columbia Banking System, Inc.
CRAI / CRA International, Inc.
ATRC / AtriCure, Inc.
NOG / Northern Oil and Gas, Inc.
VECO / Veeco Instruments Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
SSNC / SS&C Technologies Holdings, Inc.
WING / Wingstop Inc.
MSCI / MSCI Inc.
ORCL / Oracle Corporation
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
APPF / AppFolio, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
THRM / Gentherm Incorporated
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
LPLA / LPL Financial Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
LFUS / Littelfuse, Inc.
MRK / Merck & Co., Inc.
SIGI / Selective Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
RMBS / Rambus Inc.
MSI / Motorola Solutions, Inc.
RBA / RB Global, Inc.
FIVN / Five9, Inc.
ALL / The Allstate Corporation
V / Visa Inc.
ADC / Agree Realty Corporation
CGNX / Cognex Corporation
FIBK / First Interstate BancSystem, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ROST / Ross Stores, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AMSF / AMERISAFE, Inc.
GPK / Graphic Packaging Holding Company
CHX / ChampionX Corporation
SUM / Summit Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PBH / Prestige Consumer Healthcare Inc.
NDSN / Nordson Corporation
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
PRIM / Primoris Services Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
JBL / Jabil Inc.
PRO / PROS Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LSCC / Lattice Semiconductor Corporation
AAON / AAON, Inc.
IEX / IDEX Corporation
EMN / Eastman Chemical Company
O / Realty Income Corporation
MMSI / Merit Medical Systems, Inc.
GNTX / Gentex Corporation
LBRT / Liberty Energy Inc.
BPMC / Blueprint Medicines Corporation
EIG / Employers Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
CSGP / CoStar Group, Inc.
PLD / Prologis, Inc.
ONTO / Onto Innovation Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENTG / Entegris, Inc.
WCN / Waste Connections, Inc.
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
MSA / MSA Safety Incorporated
COP / ConocoPhillips
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
LSTR / Landstar System, Inc.
RBC / RBC Bearings Incorporated
CASY / Casey's General Stores, Inc.
SNX / TD SYNNEX Corporation
ICUI / ICU Medical, Inc.
ZD / Ziff Davis, Inc.
CRL / Charles River Laboratories International, Inc.
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
AGM / Federal Agricultural Mortgage Corporation
TENB / Tenable Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
OLN / Olin Corporation
LITE / Lumentum Holdings Inc.
HAL / Halliburton Company
AIN / Albany International Corp.
ARW / Arrow Electronics, Inc.
PEB / Pebblebrook Hotel Trust
UNF / UniFirst Corporation
PRGO / Perrigo Company plc
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
LNN / Lindsay Corporation
RPD / Rapid7, Inc.
PCVX / Vaxcyte, Inc.
SPY / SPDR S&P 500 ETF
AZO / AutoZone, Inc.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
OMCL / Omnicell, Inc.
VRDN / Viridian Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
XPOF / Xponential Fitness, Inc.
RMD / ResMed Inc.
AMN / AMN Healthcare Services, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LTHM / Livent Corporation
EXLS / ExlService Holdings, Inc.
LH / Labcorp Holdings Inc.
NUVA / Nuvasive Inc
OABI / OmniAb, Inc.
DAR / Darling Ingredients Inc.
ALHC / Alignment Healthcare, Inc.
TWNK / Hostess Brands Inc - Class A
MCO / Moody's Corporation
F / Ford Motor Company
MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
MODG / Topgolf Callaway Brands Corp.
PRTS / CarParts.com, Inc.
GTLB / GitLab Inc.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
MANH / Manhattan Associates, Inc.
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
ELF / e.l.f. Beauty, Inc.
WINA / Winmark Corporation
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
FARO / FARO Technologies, Inc.
PODD / Insulet Corporation
PLNT / Planet Fitness, Inc.
KEYS / Keysight Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
PRVA / Privia Health Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ABB / ABB Ltd. - ADR
CRH / CRH plc
KRMD / KORU Medical Systems, Inc.
FLT / Corpay, Inc.
TRU / TransUnion
DECK / Deckers Outdoor Corporation
ON / ON Semiconductor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
PCH / PotlatchDeltic Corporation
ESAB / ESAB Corporation
APLE / Apple Hospitality REIT, Inc.
PENN / PENN Entertainment, Inc.
OSBC / Old Second Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
RLI / RLI Corp.
QGEN / Qiagen N.V.
EYE / National Vision Holdings, Inc.
VNOM / Viper Energy, Inc.
SMAR / Smartsheet Inc.
ALB / Albemarle Corporation
KURA / Kura Oncology, Inc.
STC / Stewart Information Services Corporation
MOH / Molina Healthcare, Inc.
MSFT / Microsoft Corporation
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
RNST / Renasant Corporation
VAC / Marriott Vacations Worldwide Corporation
MGM / MGM Resorts International
CDP / COPT Defense Properties
FIVE / Five Below, Inc.
IPAR / Interparfums, Inc.
KRG / Kite Realty Group Trust
PCYO / Pure Cycle Corporation
TASK / TaskUs, Inc.
NATI / National Instruments Corp.
SAIA / Saia, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CWST / Casella Waste Systems, Inc.
CPT / Camden Property Trust
VCEL / Vericel Corporation
MNST / Monster Beverage Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
ROK / Rockwell Automation, Inc.
CMCO / Columbus McKinnon Corporation
FTNT / Fortinet, Inc.
CCF / Chase Corp.
REPH / Societal CDMO Inc
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
ARVN / Arvinas, Inc.
NTLA / Intellia Therapeutics, Inc.
DH / Definitive Healthcare Corp.
THR / Thermon Group Holdings, Inc.
SPSC / SPS Commerce, Inc.
VCYT / Veracyte, Inc.
MTCH / Match Group, Inc.
TOST / Toast, Inc.
HAYW / Hayward Holdings, Inc.
BMBL / Bumble Inc.
GBCI / Glacier Bancorp, Inc.
SNEX / StoneX Group Inc.
ACN / Accenture plc
HBIO / Harvard Bioscience, Inc.
MANU / Manchester United plc
CW / Curtiss-Wright Corporation
WCC / WESCO International, Inc.
QLYS / Qualys, Inc.
BYON / Beyond, Inc.
FRSH / Freshworks Inc.
VOYA / Voya Financial, Inc.
PI / Impinj, Inc.
TCBK / TriCo Bancshares
LGTY / Logility Supply Chain Solutions, Inc.
TKR / The Timken Company
KRTX / Karuna Therapeutics, Inc.
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
PGNY / Progyny, Inc.
DNOW / DNOW Inc.
DNLI / Denali Therapeutics Inc.
AN / AutoNation, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
SWAV / Shockwave Medical, Inc.
SPT / Sprout Social, Inc.
SGRY / Surgery Partners, Inc.
MDT / Medtronic plc
SITM / SiTime Corporation
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
IRM / Iron Mountain Incorporated
LANC / Lancaster Colony Corporation
TEL / TE Connectivity plc
ALC / Alcon Inc.
ALNT / Allient Inc.
SSTK / Shutterstock, Inc.
CCRN / Cross Country Healthcare, Inc.
ADMA / ADMA Biologics, Inc.
AVNS / Avanos Medical, Inc.
EVRI / Everi Holdings Inc.
MRTN / Marten Transport, Ltd.
CPSI / Computer Programs and Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
COST / Costco Wholesale Corporation
CELH / Celsius Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
URI / United Rentals, Inc.
MET / MetLife, Inc.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
NGVT / Ingevity Corporation
PYPL / PayPal Holdings, Inc.
SMP / Standard Motor Products, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
FRME / First Merchants Corporation
UAL / United Airlines Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDX / FedEx Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
FTI / TechnipFMC plc
ARWR / Arrowhead Pharmaceuticals, Inc.
BRKR / Bruker Corporation
TTGT / TechTarget, Inc.