Market Value12,401,105,429
Total Holdings470
File Date2026-05-08
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)
PTON / Peloton Interactive, Inc.
PI / Impinj, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CNC / Centene Corporation
BA / The Boeing Company
MNST / Monster Beverage Corporation
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
VRT / Vertiv Holdings Co
VZ / Verizon Communications Inc.
CAKE / The Cheesecake Factory Incorporated
GAP / The Gap, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
DDOG / Datadog, Inc.
QQQ / Invesco QQQ Trust, Series 1
XYZ / Block, Inc.
BLK / BlackRock, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VTR / Ventas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
1BAH / Booz Allen Hamilton Holding Corporation
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SCCO / Southern Copper Corporation
IXN / iShares Trust - iShares Global Tech ETF
BKNG / Booking Holdings Inc.
KULR / KULR Technology Group, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSLR / First Solar, Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PCAR / PACCAR Inc
AXON / Axon Enterprise, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
GRAB / Grab Holdings Limited
ANF / Abercrombie & Fitch Co.
AMBA / Ambarella, Inc.
LIN / Linde plc
PTC / PTC Inc.
ACM / AECOM
IOT / Samsara Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RKLB / Rocket Lab Corporation
BWXT / BWX Technologies, Inc.
SBAC / SBA Communications Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
NI / NiSource Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
QCOM / QUALCOMM Incorporated
MDB / MongoDB, Inc.
NTRA / Natera, Inc.
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
MKSI / MKS Inc.
CLSK / CleanSpark, Inc.
RMD / ResMed Inc.
SYNA / Synaptics Incorporated
L / Loews Corporation
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
NTLA / Intellia Therapeutics, Inc.
IBM / International Business Machines Corporation
SPOT / Spotify Technology S.A.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MSTR / Strategy Inc
IT / Gartner, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
NBIS / Nebius Group N.V.
SCI / Service Corporation International
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
INCY / Incyte Corporation
IQV / IQVIA Holdings Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UGI / UGI Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
EIX / Edison International
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VLO / Valero Energy Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
URI / United Rentals, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LAUR / Laureate Education, Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
APEI / American Public Education, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CELH / Celsius Holdings, Inc.
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XP / XP Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / SLB N.V.
MBBCL / iShares Trust - iShares MBS ETF
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
INVZ / Innoviz Technologies Ltd.
AAL / American Airlines Group Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MRSH / Marsh & McLennan Companies, Inc.
FITB / Fifth Third Bancorp
ARGX / argenx SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
APO / Apollo Global Management, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
BYND / Beyond Meat, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
DNUT / Krispy Kreme, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NFLX / Netflix, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
CRCL / Circle Internet Group, Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STLA / Stellantis N.V.
GH / Guardant Health, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
GE / General Electric Company
TECK / Teck Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REAL / The RealReal, Inc.
XPRO / Expro Group Holdings N.V.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
TSLA / Tesla, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FER / Ferrovial N.V.
ORCL.PRD / Oracle Corporation - Preferred Stock
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SMR / NuScale Power Corporation
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
PCRX / Pacira BioSciences, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARMK / Aramark
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMRZ / Amrize AG
LOGI / Logitech International S.A.
VEUS.X / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HCA / HCA Healthcare, Inc.
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AS / Amer Sports, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
EVRG / Evergy, Inc.
PLTR / Palantir Technologies Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
FTV / Fortive Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WWD / Woodward, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
BA / The Boeing Company
DOW / Dow Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALC / Alcon Inc.
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDG / TransDigm Group Incorporated
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
LAR / Lithium Argentina AG
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DB / Deutsche Bank Aktiengesellschaft
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
EA / Electronic Arts Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
IREN / IREN Limited
COTY / Coty Inc.
UBS / UBS Group AG
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
CTAS / Cintas Corporation
KOS / Kosmos Energy Ltd.
HWM / Howmet Aerospace Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
IXG / iShares Trust - iShares Global Financials ETF
MTZ / MasTec, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
LEU / Centrus Energy Corp.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
DASH / DoorDash, Inc.
GSM / Ferroglobe PLC
AME / AMETEK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COR / Cencora, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EMR / Emerson Electric Co.
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
VERX / Vertex, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKR / Baker Hughes Company
ITGR / Integer Holdings Corporation
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PANW / Palo Alto Networks, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NU / Nu Holdings Ltd.
ITRI / Itron, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
STNE / StoneCo Ltd.
MCD / McDonald's Corporation
SMCY / Tidal Trust II - YieldMax SMCI Option Income Strategy ETF
FTXP / Foothills Exploration, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MU / Micron Technology, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
ONON / On Holding AG
CRM / Salesforce, Inc.
JBS / JBS N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
WELL / Welltower Inc.
SEIC / SEI Investments Company
CAT / Caterpillar Inc.
DE / Deere & Company
SUNB / Sunbelt Rentals Holdings, Inc.
FTNT / Fortinet, Inc.
GXO / GXO Logistics, Inc.
SNPS / Synopsys, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HAS / Hasbro, Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
IEV / iShares Trust - iShares Europe ETF
PLUG / Plug Power Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
ALB / Albemarle Corporation
IXC / iShares Trust - iShares Global Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICE / Intercontinental Exchange, Inc.
MLI / Mueller Industries, Inc.
LRCX / Lam Research Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ANET / Arista Networks, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ASTS / AST SpaceMobile, Inc.
MA / Mastercard Incorporated
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
RACE / Ferrari N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
GEV / GE Vernova Inc.
HAL / Halliburton Company
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
B / Barrick Mining Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
RUN / Sunrun Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
EBAY / eBay Inc.
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNAP / Snap Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
FLNC / Fluence Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MRNA / Moderna, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
FICO / Fair Isaac Corporation
CERS / Cerus Corporation
KKR / KKR & Co. Inc.
KGCRF / Kinross Gold Corporation - Equity Right
RL / Ralph Lauren Corporation
DUOL / Duolingo, Inc.
GDDY / GoDaddy Inc.
MVIS / MicroVision, Inc.
MMYT / MakeMyTrip Limited
JKHY / Jack Henry & Associates, Inc.
PODD / Insulet Corporation
GLPI / Gaming and Leisure Properties, Inc.
ROL / Rollins, Inc.
DINO / HF Sinclair Corporation
NDAQ / Nasdaq, Inc.
FWONA / Formula One Group
WRB / W. R. Berkley Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LMND / Lemonade, Inc.
PRU / Prudential Financial, Inc.
AFRM / Affirm Holdings, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ROST / Ross Stores, Inc.
AMP / Ameriprise Financial, Inc.
SEI / Solaris Energy Infrastructure, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DKNG / DraftKings Inc.
RTX / RTX Corporation
HALO / Halozyme Therapeutics, Inc.
RBRK / Rubrik, Inc.