Market Value16,497,614,830
Total Holdings687
File Date2024-08-05
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)
CBOE / Cboe Global Markets, Inc.
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
DOV / Dover Corporation
DAR / Darling Ingredients Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
PTGX / Protagonist Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
CMCS.A / Comcast Corporation
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
SRRK / Scholar Rock Holding Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
ETNB / 89bio, Inc.
BKR / Baker Hughes Company
CF / CF Industries Holdings, Inc.
TSCO / Tractor Supply Company
AME / AMETEK, Inc.
HSY / The Hershey Company
LNTH / Lantheus Holdings, Inc.
WPC / W. P. Carey Inc.
HALO / Halozyme Therapeutics, Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
BTW / Brown & Brown, Inc.
ALL / The Allstate Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PGNY / Progyny, Inc.
KBH / KB Home
POWI / Power Integrations, Inc.
HAE / Haemonetics Corporation
PHR / Phreesia, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AKRO / Akero Therapeutics, Inc.
SKT / Tanger Inc.
TFX / Teleflex Incorporated
VERV / Verve Therapeutics, Inc.
ALPN / Alpine Immune Sciences, Inc.
NARI / Inari Medical, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
STRO / Sutro Biopharma, Inc.
TMO / Thermo Fisher Scientific Inc.
RAPT / RAPT Therapeutics, Inc.
EPR / EPR Properties
LH / Labcorp Holdings Inc.
SDGR / Schrödinger, Inc.
AGR / Avangrid, Inc.
TMCI / Treace Medical Concepts, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
FOLD / Amicus Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
FTV / Fortive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
LNG / Cheniere Energy, Inc.
BALL / Ball Corporation
ABNB / Airbnb, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
FDS / FactSet Research Systems Inc.
BCO / The Brink's Company
US84921RAB69 / Spotify USA Inc
RHI / Robert Half Inc.
VCYT / Veracyte, Inc.
KALV / KalVista Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
US679295AF24 / CONV. NOTE
ARWR / Arrowhead Pharmaceuticals, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US91879QAN97 / CONVERTIBLE ZERO
SKX / Skechers U.S.A., Inc.
NKTR / Nektar Therapeutics
US679295AD75 / Okta Inc
IPG / The Interpublic Group of Companies, Inc.
US29786AAN63 / CONV. NOTE
US60937PAD87 / CONV. NOTE
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
CRBU / Caribou Biosciences, Inc.
WRK / WestRock Company
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
US29786AAL08 / Etsy Inc
LRCX / Lam Research Corporation
US225447AD33 / CONV. NOTE
MTN / Vail Resorts, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
SHLS / Shoals Technologies Group, Inc.
EHC / Encompass Health Corporation
US40171VAA89 / Guidewire Software Inc Bond
SNDX / Syndax Pharmaceuticals, Inc.
CLDX / Celldex Therapeutics, Inc.
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
EQIX / Equinix, Inc.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
RSG / Republic Services, Inc.
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
AXP / American Express Company
GATX / GATX Corporation
DDOG / Datadog, Inc.
CMI / Cummins Inc.
DASH / DoorDash, Inc.
MAA / Mid-America Apartment Communities, Inc.
EQR / Equity Residential
MET / MetLife, Inc.
CPAY / Corpay, Inc.
TTEK / Tetra Tech, Inc.
BSY / Bentley Systems, Incorporated
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
TREX / Trex Company, Inc.
DG / Dollar General Corporation
HR / Healthcare Realty Trust Incorporated
US252131AK39 / CONV. NOTE
RS / Reliance, Inc.
BHVN / Biohaven Ltd.
GIS / General Mills, Inc.
KRC / Kilroy Realty Corporation
WY / Weyerhaeuser Company
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
GEHC / GE HealthCare Technologies Inc.
TAP / Molson Coors Beverage Company
ALTR / Altair Engineering Inc.
GPN / Global Payments Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GPK / Graphic Packaging Holding Company
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
DECK / Deckers Outdoor Corporation
CDW / CDW Corporation
EVH / Evolent Health, Inc.
ZS / Zscaler, Inc.
MEG / Montrose Environmental Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ED / Consolidated Edison, Inc.
MORF / Morphic Holding, Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
ARKK / ARK ETF Trust - ARK Innovation ETF
Z / Zillow Group, Inc.
MSCI / MSCI Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
LEA / Lear Corporation
US02043QAB32 / CONV. NOTE
US98980GAB86 / CONV. NOTE
POOL / Pool Corporation
US345370CZ16 / CONVERTIBLE ZERO
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BLD / TopBuild Corp.
DFS / Discover Financial Services
DIS / The Walt Disney Company
ANET / Arista Networks, Inc.
DAY / Dayforce, Inc.
K / Kellanova
ROST / Ross Stores, Inc.
US00971TAL52 / CONV. NOTE
RF / Regions Financial Corporation
8WF / Jackson Financial Inc.
IDXX / IDEXX Laboratories, Inc.
EXEL / Exelixis, Inc.
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
MOH / Molina Healthcare, Inc.
NAQ / Nasdaq, Inc.
SYRE / Spyre Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ADSK / Autodesk, Inc.
DOW / Dow Inc.
JANX / Janux Therapeutics, Inc.
US737446AT14 / CONV. NOTE
RCI / Rogers Communications Inc.
HRI / Herc Holdings Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
US803607AD25 / CONV. NOTE
MRSH / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
BURL / Burlington Stores, Inc.
FITB / Fifth Third Bancorp
OLED / Universal Display Corporation
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
US531229AQ58 / CONV. NOTE
NDSN / Nordson Corporation
KIDS / OrthoPediatrics Corp.
US844741BG22 / Southwest Airlines Co
KURA / Kura Oncology, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
FCNCA / First Citizens BancShares, Inc.
TRU / TransUnion
US62886HBD26 / NCL Corp Ltd
VRSK / Verisk Analytics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
XENE / Xenon Pharmaceuticals Inc.
WTRG / Essential Utilities, Inc.
ACLX / Arcellx, Inc.
FISV / Fiserv, Inc.
HEI.A / HEICO Corporation
EWTX / Edgewise Therapeutics, Inc.
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
HLT / Hilton Worldwide Holdings Inc.
VERA / Vera Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
LBTYK / Liberty Global Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
INTC / Intel Corporation
SMPL / The Simply Good Foods Company
MIRM / Mirum Pharmaceuticals, Inc.
MOS / The Mosaic Company
WSM / Williams-Sonoma, Inc.
GH / Guardant Health, Inc.
NTRA / Natera, Inc.
DD / DuPont de Nemours, Inc.
ALLY / Ally Financial Inc.
DYN / Dyne Therapeutics, Inc.
SLF / Sun Life Financial Inc.
US08265TAD19 / CONV. NOTE
GMED / Globus Medical, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
ILMN / Illumina, Inc.
PTC / PTC Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
EXAS / Exact Sciences Corporation
LEN / Lennar Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
DOC / Healthpeak Properties, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CVSA / Covista Inc.
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
UPS / United Parcel Service, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
WCC / WESCO International, Inc.
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
AMT / American Tower Corporation
GE / General Electric Company
LNN / Lindsay Corporation
TECK / Teck Resources Limited
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MS / Morgan Stanley
TU / TELUS Corporation
KYMR / Kymera Therapeutics, Inc.
GEN / Gen Digital Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TROW / T. Rowe Price Group, Inc.
ARES / Ares Management Corporation
US26210CAD65 / Dropbox, Inc.
CM / Canadian Imperial Bank of Commerce
EXPD / Expeditors International of Washington, Inc.
US902252AB17 / Tyler Technologies Inc
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
DRI / Darden Restaurants, Inc.
CLH / Clean Harbors, Inc.
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
BBIO / BridgeBio Pharma, Inc.
DNLI / Denali Therapeutics Inc.
DLR / Digital Realty Trust, Inc.
OLMA / Olema Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
HHH / Howard Hughes Holdings Inc.
HOLX / Hologic, Inc.
HURN / Huron Consulting Group Inc.
NRIX / Nurix Therapeutics, Inc.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
PINS / Pinterest, Inc.
NUE / Nucor Corporation
ITT / ITT Inc.
SYF / Synchrony Financial
EYPT / EyePoint, Inc.
WFG / West Fraser Timber Co. Ltd.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
JBL / Jabil Inc.
TW / Tradeweb Markets Inc.
CHE / Chemed Corporation
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
MTZ / MasTec, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
BNS / The Bank of Nova Scotia
MEDP / Medpace Holdings, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
PTCT / PTC Therapeutics, Inc.
STN / Stantec Inc.
NU / Nu Holdings Ltd.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
BXP / Boston Properties, Inc.
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ADBE / Adobe Inc.
SRE / Sempra
US05464CAB72 / CONV. NOTE
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
OPCH / Option Care Health, Inc.
XNCR / Xencor, Inc.
PLRX / Pliant Therapeutics, Inc.
MTG / MGIC Investment Corporation
KROS / Keros Therapeutics, Inc.
CTLT / Catalent, Inc.
CTMX / CytomX Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
US83304AAB26 / CONV. NOTE
HQY / HealthEquity, Inc.
MAC / The Macerich Company
KIM / Kimco Realty Corporation
BEPC / Brookfield Renewable Corporation
CROX / Crocs, Inc.
AIZ / Assurant, Inc.
TNET / TriNet Group, Inc.
CUZ / Cousins Properties Incorporated
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
KFY / Korn Ferry
BPMC / Blueprint Medicines Corporation
US40637HAD17 / CONV. NOTE
INDA / iShares Trust - iShares MSCI India ETF
AGIO / Agios Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
HES / Hess Corporation
GDDY / GoDaddy Inc.
VEEV / Veeva Systems Inc.
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
N7T / Nutrien Ltd.
PH / Parker-Hannifin Corporation
ZBRA / Zebra Technologies Corporation
ARDX / Ardelyx, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KVUE / Kenvue Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OC / Owens Corning
BFAM / Bright Horizons Family Solutions Inc.
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BBY / Best Buy Co., Inc.
PEN / Penumbra, Inc.
AXON / Axon Enterprise, Inc.
MWA / Mueller Water Products, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
ITOS / iTeos Therapeutics, Inc.
CARR / Carrier Global Corporation
BEN / Franklin Resources, Inc.
GTLS / Chart Industries, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
LRN / Stride, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
RVMD / Revolution Medicines, Inc.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
UTHR / United Therapeutics Corporation
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
C / Citigroup Inc.
HPQ / HP Inc.
US009066AB74 / CONVERTIBLE ZERO
WMS / Advanced Drainage Systems, Inc.
UBER / Uber Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
SNOW / Snowflake Inc.
TGT / Target Corporation
US23282WAC47 / CONV. NOTE
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US40637HAF64 / CONV. NOTE
TJX / The TJX Companies, Inc.
RIVN / Rivian Automotive, Inc.
UNH / UnitedHealth Group Incorporated
IONS / Ionis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
ALGN / Align Technology, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
LPLA / LPL Financial Holdings Inc.
FWONA / Formula One Group
VITL / Vital Farms, Inc.
CABA / Cabaletta Bio, Inc.
MGA / Magna International Inc.
HCA / HCA Healthcare, Inc.
ERII / Energy Recovery, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
SRPT / Sarepta Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ACGL / Arch Capital Group Ltd.
TPL / Texas Pacific Land Corporation
BRKR / Bruker Corporation
INCY / Incyte Corporation
BMRN / BioMarin Pharmaceutical Inc.
KLAC / KLA Corporation
DLTR / Dollar Tree, Inc.
ASND / Ascendis Pharma A/S
ENPH / Enphase Energy, Inc.
KKR / KKR & Co. Inc.
IOVA / Iovance Biotherapeutics, Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
TRGP / Targa Resources Corp.
APLS / Apellis Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
AMRC / Ameresco, Inc.
DKS / DICK'S Sporting Goods, Inc.
PK / Park Hotels & Resorts Inc.
MRO / Marathon Oil Corporation
AEO / American Eagle Outfitters, Inc.
IEX / IDEX Corporation
WFC / Wells Fargo & Company
PSA / Public Storage
TWLO / Twilio Inc.
MLTX / MoonLake Immunotherapeutics
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
VRT / Vertiv Holdings Co
TTD / The Trade Desk, Inc.
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
RL / Ralph Lauren Corporation
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
MDGL / Madrigal Pharmaceuticals, Inc.
CCJ / Cameco Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
PBA / Pembina Pipeline Corporation
NET / Cloudflare, Inc.
VLTO / Veralto Corporation
SUI / Sun Communities, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
SU / Suncor Energy Inc.
CSGP / CoStar Group, Inc.
GS / The Goldman Sachs Group, Inc.
GRAL / GRAIL, Inc.
OMC / Omnicom Group Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
IRON / Disc Medicine, Inc.
U / Unity Software Inc.
SCHL / Scholastic Corporation
PCRX / Pacira BioSciences, Inc.
SAGE / Sage Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FWONK / Formula One Group
ANSS / ANSYS, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
JAZZ / Jazz Pharmaceuticals plc
VRDN / Viridian Therapeutics, Inc.
DKNG / DraftKings Inc.
FTNT / Fortinet, Inc.
CFG / Citizens Financial Group, Inc.
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
APGE / Apogee Therapeutics, Inc.
HUBS / HubSpot, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
SHOP / Shopify Inc.
ALV / Autoliv, Inc.
VRSN / VeriSign, Inc.
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
KGC / Kinross Gold Corporation
IR / Ingersoll Rand Inc.
LBPH / Longboard Pharmaceuticals, Inc.
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
EG / Everest Group, Ltd.
FCX / Freeport-McMoRan Inc.
GWRE / Guidewire Software, Inc.
NTRS / Northern Trust Corporation
NEO / NeoGenomics, Inc.
INTU / Intuit Inc.
USB / U.S. Bancorp
KMX / CarMax, Inc.
ON / ON Semiconductor Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
JBTM / JBT Marel Corporation
ANNX / Annexon, Inc.
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
RGA / Reinsurance Group of America, Incorporated
TRP / TC Energy Corporation
SLB / SLB N.V.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
TRI / Thomson Reuters Corporation
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
LH / Labcorp Holdings Inc.
NUVL / Nuvalent, Inc.
WST / West Pharmaceutical Services, Inc.
NOMD / Nomad Foods Limited
WBD / Warner Bros. Discovery, Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ENB / Enbridge Inc.
TEAM / Atlassian Corporation
BAX / Baxter International Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
OSK / Oshkosh Corporation
OKTA / Okta, Inc.
INVH / Invitation Homes Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
LOPE / Grand Canyon Education, Inc.
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
1EBAY / eBay Inc.
BN / Brookfield Corporation
SHOP / Shopify Inc.
AVTR / Avantor, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
AGCO / AGCO Corporation
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
EQH / Equitable Holdings, Inc.
GAP / The Gap, Inc.
MDB / MongoDB, Inc.
RMD / ResMed Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
F / Ford Motor Company
CRM / Salesforce, Inc.
MMM / 3M Company
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
WAT / Waters Corporation
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
AIG / American International Group, Inc.
FICO / Fair Isaac Corporation
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited
WDC / Western Digital Corporation
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CYTK / Cytokinetics, Incorporated
SJM / The J. M. Smucker Company
WCN / Waste Connections, Inc.
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
AVB / AvalonBay Communities, Inc.
CCK / Crown Holdings, Inc.
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
BMI / Badger Meter, Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
PLD / Prologis, Inc.
STLD / Steel Dynamics, Inc.
EIX / Edison International
CAT / Caterpillar Inc.