Market Value55,023,318,670
Total Holdings871
File Date2025-11-13
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)
BSY / Bentley Systems, Incorporated
ADBE / Adobe Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
CBOE / Cboe Global Markets, Inc.
CRCT / Cricut, Inc.
PRI / Primerica, Inc.
USB / U.S. Bancorp
ANET / Arista Networks, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
APPF / AppFolio, Inc.
FAST / Fastenal Company
IBTA / Ibotta, Inc.
KKR / KKR & Co. Inc.
CCI / Crown Castle Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
URI / United Rentals, Inc.
BALL / Ball Corporation
VTRS / Viatris Inc.
PGNY / Progyny, Inc.
PWP / Perella Weinberg Partners
TMHC / Taylor Morrison Home Corporation
CALM / Cal-Maine Foods, Inc.
D / Dominion Energy, Inc.
ZM / Zoom Communications, Inc.
PYPL / PayPal Holdings, Inc.
XP / XP Inc.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
TK / Teekay Corporation Ltd.
SKY / Champion Homes, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
PLAB / Photronics, Inc.
IFF / International Flavors & Fragrances Inc.
IESC / IES Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENB / Enbridge Inc.
WBD / Warner Bros. Discovery, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
LOPE / Grand Canyon Education, Inc.
EQT / EQT Corporation
TW / Tradeweb Markets Inc.
ICL / ICL Group Ltd
GLW / Corning Incorporated
SNAP / Snap Inc.
AME / AMETEK, Inc.
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
DLB / Dolby Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
ZBRA / Zebra Technologies Corporation
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
CRH / CRH plc
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CRDO / Credo Technology Group Holding Ltd
OVV / Ovintiv Inc.
PPL / PPL Corporation
IT / Gartner, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
OSPN / OneSpan Inc.
OZK / Bank OZK
CB / Chubb Limited
BAP / Credicorp Ltd.
KNSL / Kinsale Capital Group, Inc.
RTX / RTX Corporation
UDR / UDR, Inc.
LRCX / Lam Research Corporation
YELP / Yelp Inc.
HOLX / Hologic, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
BNS / The Bank of Nova Scotia
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
B / Barrick Mining Corporation
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
FLUT / Flutter Entertainment plc
HCKT / The Hackett Group, Inc.
RACE / Ferrari N.V.
CAT / Caterpillar Inc.
JBL / Jabil Inc.
QGEN / Qiagen N.V.
ACGL / Arch Capital Group Ltd.
MANH / Manhattan Associates, Inc.
WTS / Watts Water Technologies, Inc.
INGR / Ingredion Incorporated
BF.B / Brown-Forman Corporation
KGCRF / Kinross Gold Corporation - Equity Right
GLPI / Gaming and Leisure Properties, Inc.
CWCO / Consolidated Water Co. Ltd.
INOD / Innodata Inc.
TTEK / Tetra Tech, Inc.
UPWK / Upwork Inc.
ANF / Abercrombie & Fitch Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
US477143AP66 / CONV. NOTE
MU / Micron Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IDR / Idaho Strategic Resources, Inc.
MAS / Masco Corporation
FE / FirstEnergy Corp.
PSIX / Power Solutions International, Inc.
INVX / Innovex International, Inc.
IDXX / IDEXX Laboratories, Inc.
DT / Dynatrace, Inc.
DOX / Amdocs Limited
CORT / Corcept Therapeutics Incorporated
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
SW / Smurfit Westrock Plc
AMH / American Homes 4 Rent
WIX / Wix.com Ltd.
CPKC N / Canadian Pacific Kansas City Limited
DRS / Leonardo DRS, Inc.
SFM / Sprouts Farmers Market, Inc.
FERG / Ferguson Enterprises Inc.
LII / Lennox International Inc.
ESS / Essex Property Trust, Inc.
CVLT / Commvault Systems, Inc.
SANM / Sanmina Corporation
CHTR / Charter Communications, Inc.
ISHARES GOLD TR / PUT Put (464285954)
MARRIOTT VACATIONS WORLDWI / NOTE 3.250% (57164YAF4)
US207410AH48 / CONV. NOTE
DEC / Diversified Energy Company
DLR / Digital Realty Trust, Inc.
ROCK / Gibraltar Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
US12685JAE55 / Cable One Inc
ORCL / Oracle Corporation
US91332UAB70 / CONVERTIBLE ZERO
ETN / Eaton Corporation plc
CPT / Camden Property Trust
DAVE / Dave Inc.
SPNS / Sapiens International Corporation N.V.
HIMS / Hims & Hers Health, Inc.
VOYA / Voya Financial, Inc.
GL / Globe Life Inc.
US25402DAB82 / CONVERTIBLE ZERO
POOL / Pool Corporation
AMCR / Amcor plc
PINS / Pinterest, Inc.
FICO / Fair Isaac Corporation
G / Genpact Limited
US87918AAF21 / CONV. NOTE
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
OTEX / Open Text Corporation
KRYS / Krystal Biotech, Inc.
INMD / InMode Ltd.
RVTY / Revvity, Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
APO / Apollo Global Management, Inc.
BKE / The Buckle, Inc.
UPS / United Parcel Service, Inc.
US009066AB74 / CONVERTIBLE ZERO
US09257WAE03 / Blackstone Mortgage Trust Inc
LNTH / Lantheus Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
LPX / Louisiana-Pacific Corporation
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
SYF / Synchrony Financial
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
OKTA / Okta, Inc.
TT / Trane Technologies plc
PFG / Principal Financial Group, Inc.
JNJ / Johnson & Johnson
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
MKTX / MarketAxess Holdings Inc.
HUBS / HubSpot, Inc.
BLBD / Blue Bird Corporation
NRDS / NerdWallet, Inc.
PAYC / Paycom Software, Inc.
YUM / Yum! Brands, Inc.
IPAR / Interparfums, Inc.
JHG / Janus Henderson Group plc
BLD / TopBuild Corp.
RBA / RB Global, Inc.
IAU / iShares Gold Trust
COO / The Cooper Companies, Inc.
CCK / Crown Holdings, Inc.
WRB / W. R. Berkley Corporation
PCG / PG&E Corporation
AZZ / AZZ Inc.
FOX / Fox Corporation
NBIS / Nebius Group N.V.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
SLF N / Sun Life Financial Inc.
WSC / WillScot Holdings Corporation
WFG / West Fraser Timber Co. Ltd.
HRB / H&R Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMA / Emera Incorporated
AFRM / Affirm Holdings, Inc.
TAP / Molson Coors Beverage Company
US47074LAB18 / Jamf Holding Corp
SIGA / SIGA Technologies, Inc.
LSTR / Landstar System, Inc.
LEVI / Levi Strauss & Co.
COCO / The Vita Coco Company, Inc.
BMI / Badger Meter, Inc.
VRT / Vertiv Holdings Co
MGY / Magnolia Oil & Gas Corporation
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
GM / General Motors Company
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
945 / Manulife Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
NXST / Nexstar Media Group, Inc.
VST / Vistra Corp.
ALAB / Astera Labs, Inc.
EA / Electronic Arts Inc.
TREX / Trex Company, Inc.
CRM / Salesforce, Inc.
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
US70509VAA89 / Pebblebrook Hotel Trust
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
RKLB / Rocket Lab Corporation
BX / Blackstone Inc.
DKNG / DraftKings Inc.
CLX / The Clorox Company
NWSA / News Corporation
THG / The Hanover Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DSGX / The Descartes Systems Group Inc.
WHD / Cactus, Inc.
FOXA / Fox Corporation
SSNC / SS&C Technologies Holdings, Inc.
VMI / Valmont Industries, Inc.
DOW / Dow Inc.
POWL / Powell Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
IMP / Imperial Oil Limited
EXC / Exelon Corporation
MTG / MGIC Investment Corporation
CARR / Carrier Global Corporation
CPAY / Corpay, Inc.
PTC / PTC Inc.
GE / General Electric Company
CRBG / Corebridge Financial, Inc.
FIX / Comfort Systems USA, Inc.
ERIE / Erie Indemnity Company
IOT / Samsara Inc.
WBS / Webster Financial Corporation
US20717MAB90 / CONVERTIBLE ZERO
ADI / Analog Devices, Inc.
CVCO / Cavco Industries, Inc.
STT / State Street Corporation
ARE / Alexandria Real Estate Equities, Inc.
DECK / Deckers Outdoor Corporation
NSSC / Napco Security Technologies, Inc.
ESLT / Elbit Systems Ltd.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
RDDT / Reddit, Inc.
EVR / Evercore Inc.
KVUE / Kenvue Inc.
DUOL / Duolingo, Inc.
IBM / International Business Machines Corporation
US91879QAN97 / CONVERTIBLE ZERO
CTRA / Coterra Energy Inc.
CI / The Cigna Group
MLI / Mueller Industries, Inc.
STOK / Stoke Therapeutics, Inc.
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
LQDT / Liquidity Services, Inc.
TSLA / Tesla, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
ALKS / Alkermes plc
AUPH / Aurinia Pharmaceuticals Inc.
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
SCCO / Southern Copper Corporation
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
AEE / Ameren Corporation
AGI / Alamos Gold Inc.
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
NVR / NVR, Inc.
XPEL / XPEL, Inc.
EQIX / Equinix, Inc.
RIVN / Rivian Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
XYZ / Block, Inc.
BG / Bunge Global SA
ABBV / AbbVie Inc.
HUM / Humana Inc.
US011642AB16 / CONVERTIBLE ZERO
LEN / Lennar Corporation
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
CM / Canadian Imperial Bank of Commerce
SHOP / Shopify Inc.
BKTI / BK Technologies Corporation
KHC / The Kraft Heinz Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
ACM / AECOM
LDOS / Leidos Holdings, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
FLEX / Flex Ltd.
US83304AAF30 / CONVERTIBLE ZERO
APP / AppLovin Corporation
PODD / Insulet Corporation
BAX / Baxter International Inc.
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
CAE / CAE Inc.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
NMIH / NMI Holdings, Inc.
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
INTC / Intel Corporation
WAT / Waters Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
VLY / Valley National Bancorp
HRL / Hormel Foods Corporation
US758075AF22 / REDWOOD TRUST INC
TRMB / Trimble Inc.
BN / Brookfield Corporation
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
RSI / Rush Street Interactive, Inc.
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
CRUS / Cirrus Logic, Inc.
NXPI / NXP Semiconductors N.V.
DASH / DoorDash, Inc.
WINA / Winmark Corporation
RSG / Republic Services, Inc.
CPNG / Coupang, Inc.
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
TWLO / Twilio Inc.
KEY / KeyCorp
MSTR / Strategy Inc
DBX / Dropbox, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
WPC / W. P. Carey Inc.
MELI / MercadoLibre, Inc.
UGI / UGI Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
NVEC / NVE Corporation
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
UI / Ubiquiti Inc.
FTNT / Fortinet, Inc.
CVE / Cenovus Energy Inc.
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
STRL / Sterling Infrastructure, Inc.
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
DJCO / Daily Journal Corporation
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
VLTO / Veralto Corporation
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
APTV / Aptiv PLC
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
SLB / SLB N.V.
CRVL / CorVel Corporation
PJT / PJT Partners Inc.
MC / Moelis & Company
STZ / Constellation Brands, Inc.
BRO / Brown & Brown, Inc.
TRU / TransUnion
KMI / Kinder Morgan, Inc.
EXEL / Exelixis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
ODC / Oil-Dri Corporation of America
STLA / Stellantis N.V.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
DDOG / Datadog, Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
EXPE / Expedia Group, Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
AU / AngloGold Ashanti plc
UTHR / United Therapeutics Corporation
FER / Ferrovial N.V.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
CRMD / CorMedix Inc.
US09239BAD10 / Blackline, Inc., Conv.
BEN / Franklin Resources, Inc.
BURL / Burlington Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
BCE / BCE Inc.
ADT / ADT Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
TECK / Teck Resources Limited
US405024AB67 / Haemonetics Corp
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
IDCC / InterDigital, Inc.
INVH / Invitation Homes Inc.
AIZ / Assurant, Inc.
MDB / MongoDB, Inc.
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
LIN / Linde plc
GAP / The Gap, Inc.
SUI / Sun Communities, Inc.
FFIV / F5, Inc.
PLTR / Palantir Technologies Inc.
ERII / Energy Recovery, Inc.
OXY / Occidental Petroleum Corporation
TEAM / Atlassian Corporation
JKHY / Jack Henry & Associates, Inc.
US852234AK99 / CONV. NOTE
US29786AAL08 / Etsy Inc
CARG / CarGurus, Inc.
DOCU / DocuSign, Inc.
CXM / Sprinklr, Inc.
ZS / Zscaler, Inc.
STE / STERIS plc
PLD / Prologis, Inc.
CMS / CMS Energy Corporation
KEYS / Keysight Technologies, Inc.
T / TELUS Corporation
HLI / Houlihan Lokey, Inc.
ADP / Automatic Data Processing, Inc.
PSTG / Everpure, Inc.
ORLY / O'Reilly Automotive, Inc.
ATO / Atmos Energy Corporation
MTB / M&T Bank Corporation
ITIC / Investors Title Company
VEEV / Veeva Systems Inc.
WCN / Waste Connections, Inc.
ESNT / Essent Group Ltd.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
FNB / F.N.B. Corporation
GRAB / Grab Holdings Limited
0R3T / UBS Group AG
MZTI / The Marzetti Company
CR / Crane Company
TSN / Tyson Foods, Inc.
MMYT / MakeMyTrip Limited
EW / Edwards Lifesciences Corporation
FSS / Federal Signal Corporation
MEDP / Medpace Holdings, Inc.
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
EAT / Brinker International, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
RBLX / Roblox Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
YETI / YETI Holdings, Inc.
COIN / Coinbase Global, Inc.
SO / The Southern Company
SMCI / Super Micro Computer, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
INCY / Incyte Corporation
WELL / Welltower Inc.
TTD / The Trade Desk, Inc.
DHI / D.R. Horton, Inc.
GEV / GE Vernova Inc.
NU / Nu Holdings Ltd.
GIB / CGI Inc.
EBF / Ennis, Inc.
NET / Cloudflare, Inc.
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
NXT / Nextpower Inc.
OLED / Universal Display Corporation
TPL / Texas Pacific Land Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
CNXN / PC Connection, Inc.
DOCS / Doximity, Inc.
TGLS / Tecnoglass Inc.
BAH / Booz Allen Hamilton Holding Corporation
V / Visa Inc.
KR / The Kroger Co.
HAL / Halliburton Company
PRDO / Perdoceo Education Corporation
HSY / The Hershey Company
MTD / Mettler-Toledo International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
CVNA / Carvana Co.
MS / Morgan Stanley
TRP / TC Energy Corporation
MNST / Monster Beverage Corporation
CCJ / Cameco Corporation
MRVL / Marvell Technology, Inc.
FWONK / Formula One Group
DOC / Healthpeak Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
APAM / Artisan Partners Asset Management Inc.
ENTG / Entegris, Inc.
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
LYV / Live Nation Entertainment, Inc.
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
EXLS / ExlService Holdings, Inc.
EIX / Edison International
LLY / Eli Lilly and Company
FSV / FirstService Corporation
EXR / Extra Space Storage Inc.
FNV / Franco-Nevada Corporation
USLM / United States Lime & Minerals, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
PAX / Patria Investments Limited
NFG / National Fuel Gas Company
CF / CF Industries Holdings, Inc.
FCX / Freeport-McMoRan Inc.
EXE / Expand Energy Corporation
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
PEGA / Pegasystems Inc.
XOM / Exxon Mobil Corporation
HOOD / Robinhood Markets, Inc.
IBKR / Interactive Brokers Group, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
H / Hyatt Hotels Corporation
EG / Everest Group, Ltd.
NEU / NewMarket Corporation
DE / Deere & Company
IEX / IDEX Corporation
GWW / W.W. Grainger, Inc.
NEM / Newmont Corporation
NRG / NRG Energy, Inc.
RS / Reliance, Inc.
BKR / Baker Hughes Company
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
GEN / Gen Digital Inc.
ILMN / Illumina, Inc.
HPQ / HP Inc.
NTRA / Natera, Inc.
AGX / Argan, Inc.
FDS / FactSet Research Systems Inc.
LNT / Alliant Energy Corporation
KTB / Kontoor Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
STNG / Scorpio Tankers Inc.
VITL / Vital Farms, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
SEZL / Sezzle Inc.
SHOO / Steven Madden, Ltd.
CHRD / Chord Energy Corporation
INSP / Inspire Medical Systems, Inc.
MATX / Matson, Inc.
KMX / CarMax, Inc.
JAKK / JAKKS Pacific, Inc.
HES / Hess Corporation
YOU / Clear Secure, Inc.
ASC / Ardmore Shipping Corporation
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
PIPR / Piper Sandler Companies
PNRG / PrimeEnergy Resources Corporation
CAG / Conagra Brands, Inc.
ONB / Old National Bancorp
GLD / SPDR Gold Shares
LSCC / Lattice Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
JNPR / Juniper Networks, Inc.
CPB / The Campbell's Company
RLI / RLI Corp.
CROX / Crocs, Inc.
AXTA / Axalta Coating Systems Ltd.
SWK / Stanley Black & Decker, Inc.
FELE / Franklin Electric Co., Inc.
SWKS / Skyworks Solutions, Inc.
MRNA / Moderna, Inc.
CDNA / CareDx, Inc.
WNS / WNS (Holdings) Limited
AXS / AXIS Capital Holdings Limited
AMG / Affiliated Managers Group, Inc.
CELH / Celsius Holdings, Inc.
BWA / BorgWarner Inc.
SNDK / Sandisk Corporation
AVTR / Avantor, Inc.
IPG / The Interpublic Group of Companies, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
RL / Ralph Lauren Corporation
ALLY / Ally Financial Inc.
FC / Franklin Covey Co.
RAL / Ralliant Corporation
LKQ / LKQ Corporation
BBW / Build-A-Bear Workshop, Inc.
DVA / DaVita Inc.
UNM / Unum Group
LZ / LegalZoom.com, Inc.
K / Kellanova
US749772AD11 / RWT Holdings Inc
US94419LAF85 / CONV. NOTE
SOFI / SoFi Technologies, Inc.
DAL / Delta Air Lines, Inc.
HLNE / Hamilton Lane Incorporated
SHW / The Sherwin-Williams Company
LAUR / Laureate Education, Inc.
OC / Owens Corning
TER / Teradyne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
MG / Magna International Inc.
PGR / The Progressive Corporation
VICI / VICI Properties Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NTR / Nutrien Ltd.
GNTX / Gentex Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
TXT / Textron Inc.
NI / NiSource Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
TYL / Tyler Technologies, Inc.
QSR / Restaurant Brands International Inc.
ARES / Ares Management Corporation
PTGX / Protagonist Therapeutics, Inc.
MGM / MGM Resorts International
TRI / Thomson Reuters Corporation
EVER / EverQuote, Inc.
SNPS / Synopsys, Inc.
PAAS / Pan American Silver Corp.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
LVS / Las Vegas Sands Corp.
CLS / Celestica Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ALC / Alcon Inc.
MAR / Marriott International, Inc.
GDDY / GoDaddy Inc.
TFII / TFI International Inc.
DB / Deutsche Bank Aktiengesellschaft
WTRG / Essential Utilities, Inc.
PSA / Public Storage
MSCI / MSCI Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
ACI / Albertsons Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
RGLD / Royal Gold, Inc.
EQR / Equity Residential
GFL / GFL Environmental Inc.
AMRZ / Amrize AG
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
GRBK / Green Brick Partners, Inc.
BEPC / Brookfield Renewable Corporation
AMAT / Applied Materials, Inc.
TD / The Toronto-Dominion Bank
VICR / Vicor Corporation
GGG / Graco Inc.
NAGE / Niagen Bioscience, Inc.
FSLR / First Solar, Inc.
SNOW / Snowflake Inc.
ADMA / ADMA Biologics, Inc.
CNH / CNH Industrial N.V.
WDFC / WD-40 Company
NATH / Nathan's Famous, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABNB / Airbnb, Inc.
URBN / Urban Outfitters, Inc.
TNK / Teekay Tankers Ltd.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
BLDR / Builders FirstSource, Inc.
STN / Stantec Inc.
IDT / IDT Corporation
KFRC / Kforce Inc.
ADM / Archer-Daniels-Midland Company
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
ICLR / ICON Public Limited Company
PWR / Quanta Services, Inc.
LOGI / Logitech International S.A.
AA / Alcoa Corporation
NTGR / NETGEAR, Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
PTCT / PTC Therapeutics, Inc.
BMO / Bank of Montreal
SEIC / SEI Investments Company
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
QLYS / Qualys, Inc.
AOS / A. O. Smith Corporation
EME / EMCOR Group, Inc.
AXON / Axon Enterprise, Inc.
BLK / BlackRock, Inc.
TR / Tootsie Roll Industries, Inc.
CDW / CDW Corporation
NDAQ / Nasdaq, Inc.
AIT / Applied Industrial Technologies, Inc.
PPC / Pilgrim's Pride Corporation
ALLE / Allegion plc
CSGP / CoStar Group, Inc.
CNQ / Canadian Natural Resources Limited
VRSN / VeriSign, Inc.
LRN / Stride, Inc.
ALSN / Allison Transmission Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
REVG / REV Group, Inc.
GIL / Gildan Activewear Inc.
SRE / Sempra
ONTO / Onto Innovation Inc.
FTS / Fortis Inc.
CCL / Carnival Corporation Ltd.
CG / The Carlyle Group Inc.
KLAC / KLA Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXPO / Exponent, Inc.
HEIA / Heico Corp. - Class A
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
GAMB / Gambling.com Group Limited
PLUS / ePlus inc.
JBS / JBS N.V.
VTR / Ventas, Inc.
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
LHX / L3Harris Technologies, Inc.
CMCL / Caledonia Mining Corporation Plc
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
BOX / Box, Inc.
TMO / Thermo Fisher Scientific Inc.
NTNX / Nutanix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMBS / Rambus Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
SOLV / Solventum Corporation
FN / Fabrinet
MDXG / MiMedx Group, Inc.
CMCSA / Comcast Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DTE / DTE Energy Company
RDVT / Red Violet, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
NBIX / Neurocrine Biosciences, Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
IP / International Paper Company
BXP / Boston Properties, Inc.
L / Loews Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
HEI / HEICO Corporation
PPG / PPG Industries, Inc.
BBY / Best Buy Co., Inc.
MKL / Markel Group Inc.
KIM / Kimco Realty Corporation
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
CHE / Chemed Corporation
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
WDC / Western Digital Corporation
GPC / Genuine Parts Company
SPSC / SPS Commerce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PHM / PulteGroup, Inc.
PNR / Pentair plc
NTAP / NetApp, Inc.
ORI / Old Republic International Corporation
AFL / Aflac Incorporated
ULTA / Ulta Beauty, Inc.
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
TSCO / Tractor Supply Company