Market Value17,342,664,888
Total Holdings674
File Date2025-08-08
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)
EQR / Equity Residential
MET / MetLife, Inc.
NVR / NVR, Inc.
PTCT / PTC Therapeutics, Inc.
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
AMP / Ameriprise Financial, Inc.
FWONA / Formula One Group
ZM / Zoom Communications Inc.
TAP.A / Molson Coors Beverage Company
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
UAL / United Airlines Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
SNPS / Synopsys, Inc.
SLF / Sun Life Financial Inc.
CAG / Conagra Brands, Inc.
EG / Everest Group, Ltd.
HOOD / Robinhood Markets, Inc.
MKL / Markel Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
ATGE / Adtalem Global Education Inc.
GIS / General Mills, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
US252131AK39 / CONV. NOTE
CSL / Carlisle Companies Incorporated
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
MLTX / MoonLake Immunotherapeutics
PTC / PTC Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DOC / Healthpeak Properties, Inc.
GL / Globe Life Inc.
AZO / AutoZone, Inc.
CDNS / Cadence Design Systems, Inc.
PFG / Principal Financial Group, Inc.
COGT / Cogent Biosciences, Inc.
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
PAYC / Paycom Software, Inc.
DNTH / Dianthus Therapeutics, Inc.
UTHR / United Therapeutics Corporation
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
MLYS / Mineralys Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
GH / Guardant Health, Inc.
TRP / TC Energy Corporation
GMED / Globus Medical, Inc.
DELL / Dell Technologies Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TECK / Teck Resources Limited
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
MKTX / MarketAxess Holdings Inc.
SCHW / The Charles Schwab Corporation
US009066AB74 / CONVERTIBLE ZERO
US26210CAD65 / Dropbox, Inc.
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
REPL / Replimune Group, Inc.
KYMR / Kymera Therapeutics, Inc.
NEE / NextEra Energy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
DNLI / Denali Therapeutics Inc.
CL / Colgate-Palmolive Company
RIVN / Rivian Automotive, Inc.
MRVL / Marvell Technology, Inc.
CLH / Clean Harbors, Inc.
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
BAP / Credicorp Ltd.
TROW / T. Rowe Price Group, Inc.
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
TERN / Terns Pharmaceuticals, Inc.
SMMT / Summit Therapeutics Inc.
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
LRN / Stride, Inc.
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
MNST / Monster Beverage Corporation
VRDN / Viridian Therapeutics, Inc.
APP / AppLovin Corporation
FTV / Fortive Corporation
GIB / CGI Inc.
CCJ / Cameco Corporation
GERN / Geron Corporation
TVTX / Travere Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
ECL / Ecolab Inc.
US538034BA63 / CONV. NOTE
RBLX / Roblox Corporation
SFM / Sprouts Farmers Market, Inc.
BAX / Baxter International Inc.
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
INSM / Insmed Incorporated
TU / TELUS Corporation
CMCSA / Comcast Corporation
US00971TAL52 / CONV. NOTE
DAR / Darling Ingredients Inc.
US345370CZ16 / CONVERTIBLE ZERO
BRBR / BellRing Brands, Inc.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
TW / Tradeweb Markets Inc.
JBL / Jabil Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
CHE / Chemed Corporation
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
WDAY / Workday, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
YUMC / Yum China Holdings, Inc.
SYF / Synchrony Financial
NUE / Nucor Corporation
DHR / Danaher Corporation
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
PCG / PG&E Corporation
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
FICO / Fair Isaac Corporation
MELI / MercadoLibre, Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
SYRE / Spyre Therapeutics, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WPM / Wheaton Precious Metals Corp.
ITRI / Itron, Inc.
LOPE / Grand Canyon Education, Inc.
OMC / Omnicom Group Inc.
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
BNS / The Bank of Nova Scotia
COR / Cencora, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
SU / Suncor Energy Inc.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KDP / Keurig Dr Pepper Inc.
CVNA / Carvana Co.
IMAB / I-Mab - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
CPAY / Corpay, Inc.
NU / Nu Holdings Ltd.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INTC / Intel Corporation
CARR / Carrier Global Corporation
PEN / Penumbra, Inc.
PRAX / Praxis Precision Medicines, Inc.
MEDP / Medpace Holdings, Inc.
FDX / FedEx Corporation
IONS / Ionis Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
XYZ / Block, Inc.
GLW / Corning Incorporated
KEY / KeyCorp
COP / ConocoPhillips
ELVN / Enliven Therapeutics, Inc.
OKTA / Okta, Inc.
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TSCO / Tractor Supply Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TNGX / Tango Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
MCD / McDonald's Corporation
SOLV / Solventum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
NTNX / Nutanix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
EBAY / eBay Inc.
SUI / Sun Communities, Inc.
BE / Bloom Energy Corporation
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
CI / The Cigna Group
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
TRU / TransUnion
ULS / UL Solutions Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
SNDX / Syndax Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
HPQ / HP Inc.
VTRS / Viatris Inc.
EME / EMCOR Group, Inc.
GM / General Motors Company
AME / AMETEK, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
HALO / Halozyme Therapeutics, Inc.
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
TRGP / Targa Resources Corp.
CAH / Cardinal Health, Inc.
TRMB / Trimble Inc.
ADSK / Autodesk, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
RMD / ResMed Inc.
HD / The Home Depot, Inc.
LAUR / Laureate Education, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
K / Kellanova
VMC / Vulcan Materials Company
MKC / McCormick & Company, Incorporated
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
WTS / Watts Water Technologies, Inc.
TEAM / Atlassian Corporation
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
CLX / The Clorox Company
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
GDDY / GoDaddy Inc.
USB / U.S. Bancorp
BLD / TopBuild Corp.
INCY / Incyte Corporation
LNTH / Lantheus Holdings, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
VRT / Vertiv Holdings Co
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
TTEK / Tetra Tech, Inc.
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
KMI / Kinder Morgan, Inc.
PHM / PulteGroup, Inc.
SMPL / The Simply Good Foods Company
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
IT / Gartner, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
BKNG / Booking Holdings Inc.
NRIX / Nurix Therapeutics, Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
RS / Reliance, Inc.
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
ARQT / Arcutis Biotherapeutics, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BFAM / Bright Horizons Family Solutions Inc.
GE / General Electric Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
TXT / Textron Inc.
GOOG / Alphabet Inc.
TOST / Toast, Inc.
ORKA / Oruka Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
ANNX / Annexon, Inc.
CNC / Centene Corporation
COO / The Cooper Companies, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NWSA / News Corporation
SRRK / Scholar Rock Holding Corporation
IDYA / IDEAYA Biosciences, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
SLB / Schlumberger Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ON / ON Semiconductor Corporation
EIX / Edison International
AXSM / Axsome Therapeutics, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
WAT / Waters Corporation
TREX / Trex Company, Inc.
CNI / Canadian National Railway Company
PATH / UiPath Inc.
ENSG / The Ensign Group, Inc.
KMX / CarMax, Inc.
HIG / The Hartford Insurance Group, Inc.
AGCO / AGCO Corporation
BX / Blackstone Inc.
DAY / Dayforce Inc.
US902252AB17 / Tyler Technologies Inc
HEIA / Heico Corp. - Class A
FERG / Ferguson Enterprises Inc.
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
NOMD / Nomad Foods Limited
US08265TAD19 / CONV. NOTE
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
BURL / Burlington Stores, Inc.
IAG / IAMGOLD Corporation
CTRA / Coterra Energy Inc.
LDOS / Leidos Holdings, Inc.
TPL / Texas Pacific Land Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
JBTM / JBT Marel Corporation
DT / Dynatrace, Inc.
GTLS / Chart Industries, Inc.
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
XENE / Xenon Pharmaceuticals Inc.
WSM / Williams-Sonoma, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
CIWV / Citizens Financial Corp.
CNK / Cinemark Holdings, Inc.
CPRT / Copart, Inc.
BLK / BlackRock, Inc.
US84921RAB69 / Spotify USA Inc
REG / Regency Centers Corporation
LPLA / LPL Financial Holdings Inc.
CELC / Celcuity Inc.
EWTX / Edgewise Therapeutics, Inc.
LULU / lululemon athletica inc.
LNN / Lindsay Corporation
CCK / Crown Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GEV / GE Vernova Inc.
HR / Healthcare Realty Trust Incorporated
MMS / Maximus, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VERA / Vera Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
GIL / Gildan Activewear Inc.
SHW / The Sherwin-Williams Company
RNA / Avidity Biosciences, Inc.
DKNG / DraftKings Inc.
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
BRKR / Bruker Corporation
NTRA / Natera, Inc.
HHH / Howard Hughes Holdings Inc.
RBA / RB Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
US02043QAB32 / CONV. NOTE
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
RVMD / Revolution Medicines, Inc.
BRO / Brown & Brown, Inc.
LUMN / Lumen Technologies, Inc.
BHVN / Biohaven Ltd.
RY / Royal Bank of Canada
NXT / Nextracker Inc.
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
GPK / Graphic Packaging Holding Company
CNQ / Canadian Natural Resources Limited
OLMA / Olema Pharmaceuticals, Inc.
JXN / Jackson Financial Inc.
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
ARES / Ares Management Corporation
MWA / Mueller Water Products, Inc.
VRSN / VeriSign, Inc.
NUVL / Nuvalent, Inc.
MMC / Marsh & McLennan Companies, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IBKR / Interactive Brokers Group, Inc.
VLTO / Veralto Corporation
DXCM / DexCom, Inc.
TRI / Thomson Reuters Corporation
EGO / Eldorado Gold Corporation
ETNB / 89bio, Inc.
AVB / AvalonBay Communities, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
WBD / Warner Bros. Discovery, Inc.
ERII / Energy Recovery, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
RF / Regions Financial Corporation
ZWS / Zurn Elkay Water Solutions Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
OC / Owens Corning
EXR / Extra Space Storage Inc.
PSTG / Pure Storage, Inc.
G / Genpact Limited
BMI / Badger Meter, Inc.
BKR / Baker Hughes Company
VICI / VICI Properties Inc.
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
BXP / Boston Properties, Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
US62886HBD26 / NCL Corp Ltd
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
RARE / Ultragenyx Pharmaceutical Inc.
MGA / Magna International Inc.
MAA / Mid-America Apartment Communities, Inc.
DASH / DoorDash, Inc.
NLY / Annaly Capital Management, Inc.
OLED / Universal Display Corporation
ATO / Atmos Energy Corporation
HES / Hess Corporation
FCNCA / First Citizens BancShares, Inc.
STN / Stantec Inc.
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
AVTR / Avantor, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LVS / Las Vegas Sands Corp.
CRM / Salesforce, Inc.
HWM / Howmet Aerospace Inc.
FOXA / Fox Corporation
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
STLD / Steel Dynamics, Inc.
VNO / Vornado Realty Trust
SRE / Sempra
OSK / Oshkosh Corporation
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
MEG / Montrose Environmental Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
KURA / Kura Oncology, Inc.
RGA / Reinsurance Group of America, Incorporated
DLB / Dolby Laboratories, Inc.
USFD / US Foods Holding Corp.
SLG / SL Green Realty Corp.
SUPN / Supernus Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MHK / Mohawk Industries, Inc.
SEIC / SEI Investments Company
LEN / Lennar Corporation
HST / Host Hotels & Resorts, Inc.
SKX / Skechers U.S.A., Inc.
ACIW / ACI Worldwide, Inc.
DFS / Discover Financial Services
ACLX / Arcellx, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBTYA / Liberty Global Ltd.
COMM / CommScope Holding Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
ALB / Albemarle Corporation
MMM / 3M Company
LBTYK / Liberty Global Ltd.
AGS / AGS LLC
SWTX / SpringWorks Therapeutics, Inc.
POOL / Pool Corporation
AIZ / Assurant, Inc.
CYTK / Cytokinetics, Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NTR / Nutrien Ltd.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ADPT / Adaptive Biotechnologies Corporation
LEA / Lear Corporation
ENS / EnerSys
RLAY / Relay Therapeutics, Inc.
HAS / Hasbro, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DUOL / Duolingo, Inc.
IOT / Samsara Inc.
DVN / Devon Energy Corporation
KD / Kyndryl Holdings, Inc.
TYL / Tyler Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CTSH / Cognizant Technology Solutions Corporation
RAL / Ralliant Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EFX / Equifax Inc.
MSTR / Strategy Inc
MA / Mastercard Incorporated
ALAB / Astera Labs, Inc.
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
MSCI / MSCI Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
IEX / IDEX Corporation
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
APO / Apollo Global Management, Inc.
BSY / Bentley Systems, Incorporated
ROIV / Roivant Sciences Ltd.
ZS / Zscaler, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSA / Public Storage
AEM / Agnico Eagle Mines Limited
LII / Lennox International Inc.
COF / Capital One Financial Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FANG / Diamondback Energy, Inc.
IDCC / InterDigital, Inc.
ETWO / E2open Parent Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITT / ITT Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
EXE / Expand Energy Corporation
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CGON / CG Oncology, Inc.
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAL / Halliburton Company
CVX / Chevron Corporation
TER / Teradyne, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
IMNM / Immunome, Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
INVH / Invitation Homes Inc.
ROST / Ross Stores, Inc.
DE / Deere & Company
EXEL / Exelixis, Inc.
T / AT&T Inc.
HIMS / Hims & Hers Health, Inc.
ADI / Analog Devices, Inc.
TDY / Teledyne Technologies Incorporated
SMCI / Super Micro Computer, Inc.
LUV / Southwest Airlines Co.
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
TWLO / Twilio Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
ORA / Ormat Technologies, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
LENZ / LENZ Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
INTR / Inter & Co, Inc.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
XPRO / Expro Group Holdings N.V.
MAS / Masco Corporation
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
ALGN / Align Technology, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
IP / International Paper Company
LRCX / Lam Research Corporation
MDB / MongoDB, Inc.
BAC / Bank of America Corporation
PRCT / PROCEPT BioRobotics Corporation
AAPL / Apple Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc.
EQT / EQT Corporation
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
NKE_KZ / NIKE, Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
FCX / Freeport-McMoRan Inc.
1COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FTS / Fortis Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RVTY / Revvity, Inc.
SNOW / Snowflake Inc.
COHR / Coherent Corp.
BDX / Becton, Dickinson and Company
CW / Curtiss-Wright Corporation
AKAM / Akamai Technologies, Inc.
MRNA / Moderna, Inc.
TTD / The Trade Desk, Inc.
AXP / American Express Company