Market Value31,251,159,779
Total Holdings489
File Date2023-11-09
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.

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)
KTF / DWS Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBA / RB Global, Inc.
TOL / Toll Brothers, Inc.
NVT / nVent Electric plc
SYF / Synchrony Financial
RL / Ralph Lauren Corporation
EW / Edwards Lifesciences Corporation
OPCH / Option Care Health, Inc.
NTR / Nutrien Ltd.
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXLS / ExlService Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
JHS / John Hancock Income Securities Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
KLAC / KLA Corporation
QQQ / Invesco QQQ Trust, Series 1
BLW / BlackRock Limited Duration Income Trust
SIRI / Sirius XM Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
BLE / BlackRock Municipal Income Trust II
SWAV / Shockwave Medical, Inc.
QIPT / Quipt Home Medical Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VZ / Verizon Communications Inc.
ERF / Enerplus Corporation
PFGC / Performance Food Group Company
J / Jacobs Solutions Inc.
RSG / Republic Services, Inc.
TU / TELUS Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MELI / MercadoLibre, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IPGP / IPG Photonics Corporation
VGI / Virtus Global Multi-Sector Income Fund
NXST / Nexstar Media Group, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPS / John Hancock Preferred Income Fund III
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DSGX / The Descartes Systems Group Inc.
IMO / Imperial Oil Limited
GOLD / Barrick Mining Corporation
BYM / BlackRock Municipal Income Quality Trust
SYK / Stryker Corporation
EVV / Eaton Vance Limited Duration Income Fund
NVEI / Nuvei Corporation
LSPD / Lightspeed Commerce Inc.
RY / Royal Bank of Canada
ANSS / ANSYS, Inc.
HPI / John Hancock Preferred Income Fund
BRK.A / Berkshire Hathaway Inc.
WAT / Waters Corporation
SHOP / Shopify Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WIA / Western Asset Inflation-Linked Income Fund
AOS / A. O. Smith Corporation
CFG / Citizens Financial Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
LNG / Cheniere Energy, Inc.
FDS / FactSet Research Systems Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLB / Dolby Laboratories, Inc.
STNG / Scorpio Tankers Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
AIT / Applied Industrial Technologies, Inc.
GDDY / GoDaddy Inc.
RNR / RenaissanceRe Holdings Ltd.
SWTX / SpringWorks Therapeutics, Inc.
VMO / Invesco Municipal Opportunity Trust
ATS / ATS Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
DOOO / BRP Inc.
UNP / Union Pacific Corporation
TECK / Teck Resources Limited
LAD / Lithia Motors, Inc.
EFXT / Enerflex Ltd.
VCTR / Victory Capital Holdings, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
FTS / Fortis Inc.
ANET / Arista Networks Inc
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STN / Stantec Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
GDYN / Grid Dynamics Holdings, Inc.
CMRE / Costamare Inc.
BHK / BlackRock Core Bond Trust
CM / Canadian Imperial Bank of Commerce
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GIL / Gildan Activewear Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
PHM / PulteGroup, Inc.
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
PVH / PVH Corp.
HUBS / HubSpot, Inc.
CW / Curtiss-Wright Corporation
BIIB / Biogen Inc.
RRX / Regal Rexnord Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MAG / MAG Silver Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
YTRA / Yatra Online, Inc.
PFE / Pfizer Inc.
SMTC / Semtech Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALYA / Alithya Group Inc.
FBIN / Fortune Brands Innovations, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
LYV / Live Nation Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
QLYS / Qualys, Inc.
MSCI / MSCI Inc.
LIN / Linde plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MHK / Mohawk Industries, Inc.
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PYCR / Paycor HCM, Inc.
NVEE / NV5 Global, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EVRI / Everi Holdings Inc.
HUM / Humana Inc.
EVM / Eaton Vance California Municipal Bond Fund
DG / Dollar General Corporation
ERIE / Erie Indemnity Company
WAL / Western Alliance Bancorporation
ORLY / O'Reilly Automotive, Inc.
WCN / Waste Connections, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DSL / DoubleLine Income Solutions Fund
CSGP / CoStar Group, Inc.
RJF / Raymond James Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PNC / The PNC Financial Services Group, Inc.
WEA / Western Asset Premier Bond Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
STE / STERIS plc
AKAM / Akamai Technologies, Inc.
BMO / Bank of Montreal
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
NDSN / Nordson Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
BWXT / BWX Technologies, Inc.
NZF / Nuveen Municipal Credit Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
POWI / Power Integrations, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DAC / Danaos Corporation
RCI / Rogers Communications Inc.
BDX / Becton, Dickinson and Company
BFK / BlackRock Municipal Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQDT / Liquidity Services, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
EA / Electronic Arts Inc.
UBS / UBS Group AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WING / Wingstop Inc.
TFII / TFI International Inc.
WINA / Winmark Corporation
MDB / MongoDB, Inc.
CIGI / Colliers International Group Inc.
CL / Colgate-Palmolive Company
NARI / Inari Medical, Inc.
PML / PIMCO Municipal Income Fund II
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
H / Hyatt Hotels Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
SSRM / SSR Mining Inc.
MTRN / Materion Corporation
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GTLB / GitLab Inc.
VBF / Invesco Bond Fund
TW / Tradeweb Markets Inc.
BN / Brookfield Corporation
OWL / Blue Owl Capital Inc.
OM / Outset Medical, Inc.
BL / BlackLine, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
EXEL / Exelixis, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DPZ / Domino's Pizza, Inc.
GGG / Graco Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
ARES / Ares Management Corporation
FRO / Frontline plc
FGEN / FibroGen, Inc.
MTDR / Matador Resources Company
TSCO / Tractor Supply Company
EXAS / Exact Sciences Corporation
MVT / BlackRock MuniVest Fund II, Inc.
AWF / AllianceBernstein Global High Income Fund
CGNX / Cognex Corporation
IRMD / IRADIMED CORPORATION
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
GH / Guardant Health, Inc.
KVUE / Kenvue Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCOI / Cogent Communications Holdings, Inc.
DHY / Credit Suisse High Yield Credit Fund
AGI / Alamos Gold Inc.
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
RMD / ResMed Inc.
AXP / American Express Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ISD / PGIM High Yield Bond Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
CAE / CAE Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
JQC / Nuveen Credit Strategies Income Fund
PANW / Palo Alto Networks, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SPGI / S&P Global Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
EPAM / EPAM Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
VEEV / Veeva Systems Inc.
HLI / Houlihan Lokey, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MIDD / The Middleby Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BERY / Berry Global Group, Inc.
CP / Canadian Pacific Kansas City Limited
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ACIW / ACI Worldwide, Inc.
TD / The Toronto-Dominion Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
CBZ / CBIZ, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BLD / TopBuild Corp.
AZPN / Aspen Technology, Inc.
OLED / Universal Display Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DDOG / Datadog, Inc.
LEV / The Lion Electric Company
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BORR / Borr Drilling Limited
ALC / Alcon Inc.
ERC / Allspring Multi-Sector Income Fund
NBH / Neuberger Berman Municipal Fund Inc.
ENTG / Entegris, Inc.
DCBO / Docebo Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VAL / Valaris Limited
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
LOW / Lowe's Companies, Inc.
GIB / CGI Inc.
ABBV / AbbVie Inc.
SLF / Sun Life Financial Inc.
CDNS / Cadence Design Systems, Inc.
WDAY / Workday, Inc.
FROG / JFrog Ltd.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
NE / Noble Corporation plc
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
AEM / Agnico Eagle Mines Limited
HLT / Hilton Worldwide Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBA / Pembina Pipeline Corporation
APLS / Apellis Pharmaceuticals, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
HUBB / Hubbell Incorporated
XENE / Xenon Pharmaceuticals Inc.
CRAI / CRA International, Inc.
AVNT / Avient Corporation
NOA / North American Construction Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BWMN / Bowman Consulting Group Ltd.
CHX / ChampionX Corporation
TRI / Thomson Reuters Corporation
RGA / Reinsurance Group of America, Incorporated
NVCR / NovoCure Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
BF.B / Brown-Forman Corporation
QCOM / QUALCOMM Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
ERO / Ero Copper Corp.
EL / The Estée Lauder Companies Inc.
MFC / Manulife Financial Corporation
NEOG / Neogen Corporation
TRP / TC Energy Corporation
MOS / The Mosaic Company
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SEAS / United Parks & Resorts Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TTC / The Toro Company
MYD / BlackRock MuniYield Fund, Inc.
VMW / Vmware Inc. - Class A
OR / OR Royalties Inc.
NSP / Insperity, Inc.
GWRE / Guidewire Software, Inc.
BNY / BlackRock New York Municipal Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ED / Consolidated Edison, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYL / Xylem Inc.
FWONK / Formula One Group
FSV / FirstService Corporation
SEIC / SEI Investments Company
BHC / Bausch Health Companies Inc.
TDC / Teradata Corporation
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
MRTX / Mirati Therapeutics, Inc.
EQT / EQT Corporation
BA / The Boeing Company
HBI / Hanesbrands Inc.
QSR / Restaurant Brands International Inc.
VKTX / Viking Therapeutics, Inc.
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
WFRD / Weatherford International plc
SABA / Saba Capital Income & Opportunities Fund II
TDW / Tidewater Inc.
SDRL / Seadrill Limited
PTC / PTC Inc.
LLY / Eli Lilly and Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
NYT / The New York Times Company
LECO / Lincoln Electric Holdings, Inc.
SF / Stifel Financial Corp.
CNH / CNH Industrial N.V.
VTN / Invesco Trust for Investment Grade New York Municipals
EOG / EOG Resources, Inc.
KRTX / Karuna Therapeutics, Inc.
IBM / International Business Machines Corporation
AGCO / AGCO Corporation
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
ICLR / ICON Public Limited Company
FWONK / Formula One Group
RACE / Ferrari N.V.
HAYW / Hayward Holdings, Inc.
RTX / RTX Corporation
CMT / Core Molding Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
IIM / Invesco Value Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ENV / Envestnet, Inc.
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
AEIS / Advanced Energy Industries, Inc.
UNH / UnitedHealth Group Incorporated
CHDN / Churchill Downs Incorporated
LNTH / Lantheus Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ATRC / AtriCure, Inc.
PXD / Pioneer Natural Resources Company
WMT / Walmart Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
PAYC / Paycom Software, Inc.
EMR / Emerson Electric Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BLUE / bluebird bio, Inc.
A / Agilent Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
AON / Aon plc
FERG / Ferguson Enterprises Inc.
HLNE / Hamilton Lane Incorporated
TCN / Tricon Residential Inc.
EVBG / Everbridge, Inc.
FOLD / Amicus Therapeutics, Inc.
SNPS / Synopsys, Inc.
MRCC / Monroe Capital Corporation
UBER / Uber Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DHR / Danaher Corporation