Market Value17,365,299,833
Total Holdings675
File Date2025-02-07
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)
AEO / American Eagle Outfitters, Inc.
MAA / Mid-America Apartment Communities, Inc.
TJX / The TJX Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
GGG / Graco Inc.
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
SOLV / Solventum Corporation
LRN / Stride, Inc.
DHR / Danaher Corporation
WYNN / Wynn Resorts, Limited
BMI / Badger Meter, Inc.
PODD / Insulet Corporation
EL / The Estée Lauder Companies Inc.
FWONA / Formula One Group
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
SYRE / Spyre Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
DAR / Darling Ingredients Inc.
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
IT / Gartner, Inc.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
CCK / Crown Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
FTV / Fortive Corporation
TSCO / Tractor Supply Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
DGX / Quest Diagnostics Incorporated
CELC / Celcuity Inc.
XENE / Xenon Pharmaceuticals Inc.
ACLX / Arcellx, Inc.
HEI.A / HEICO Corporation
EWTX / Edgewise Therapeutics, Inc.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
VERA / Vera Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AJG / Arthur J. Gallagher & Co.
HON / Honeywell International Inc.
LII / Lennox International Inc.
NET / Cloudflare, Inc.
WTS / Watts Water Technologies, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
PCAR / PACCAR Inc
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
BTW / Brown & Brown, Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
NTRA / Natera, Inc.
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
CPRT / Copart, Inc.
PBA / Pembina Pipeline Corporation
DYN / Dyne Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
US08265TAD19 / CONV. NOTE
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
PTC / PTC Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
DOC / Healthpeak Properties, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CVSA / Covista Inc.
EME / EMCOR Group, Inc.
CVNA / Carvana Co.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
LBTYK / Liberty Global Ltd.
MRK / Merck & Co., Inc.
CFG / Citizens Financial Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
LKQ / LKQ Corporation
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
GE / General Electric Company
LNN / Lindsay Corporation
SMPL / The Simply Good Foods Company
FISV / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
EG / Everest Group, Ltd.
DELL / Dell Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
DPZ / Domino's Pizza, Inc.
WELL / Welltower Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
KYMR / Kymera Therapeutics, Inc.
GEN / Gen Digital Inc.
XYZ / Block, Inc.
CLH / Clean Harbors, Inc.
LVS / Las Vegas Sands Corp.
NOMD / Nomad Foods Limited
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
ESS / Essex Property Trust, Inc.
TRI / Thomson Reuters Corporation
KDP / Keurig Dr Pepper Inc.
ASND / Ascendis Pharma A/S
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
BLDR / Builders FirstSource, Inc.
HRL / Hormel Foods Corporation
MDB / MongoDB, Inc.
ENB / Enbridge Inc.
ERII / Energy Recovery, Inc.
LNG / Cheniere Energy, Inc.
DNLI / Denali Therapeutics Inc.
SMMT / Summit Therapeutics Inc.
DLR / Digital Realty Trust, Inc.
OLMA / Olema Pharmaceuticals, Inc.
INSM / Insmed Incorporated
CCJ / Cameco Corporation
PLTR / Palantir Technologies Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HURN / Huron Consulting Group Inc.
NRIX / Nurix Therapeutics, Inc.
RY / Royal Bank of Canada
ON / ON Semiconductor Corporation
MSFT / Microsoft Corporation
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
IP / International Paper Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PINS / Pinterest, Inc.
SYF / Synchrony Financial
WFG / West Fraser Timber Co. Ltd.
BALL / Ball Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
US00971TAL52 / CONV. NOTE
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
CHE / Chemed Corporation
GRAB / Grab Holdings Limited
MGM / MGM Resorts International
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
MTZ / MasTec, Inc.
NVDA / NVIDIA Corporation
ZWS / Zurn Elkay Water Solutions Corporation
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
EIX / Edison International
BNS / The Bank of Nova Scotia
T / AT&T Inc.
MEDP / Medpace Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PLD / Prologis, Inc.
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
STN / Stantec Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
INCY / Incyte Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ALGN / Align Technology, Inc.
GIL / Gildan Activewear Inc.
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
ATO / Atmos Energy Corporation
NFLX / Netflix, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
ICE / Intercontinental Exchange, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BDX / Becton, Dickinson and Company
LBTYA / Liberty Global Ltd.
LYV / Live Nation Entertainment, Inc.
O / Realty Income Corporation
BRKR / Bruker Corporation
IR / Ingersoll Rand Inc.
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
PCG / PG&E Corporation
SBRA / Sabra Health Care REIT, Inc.
RSG / Republic Services, Inc.
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
AXP / American Express Company
RYTM / Rhythm Pharmaceuticals, Inc.
WK / Workiva Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
DASH / DoorDash, Inc.
IPG / The Interpublic Group of Companies, Inc.
DOW / Dow Inc.
EQR / Equity Residential
TTEK / Tetra Tech, Inc.
BSY / Bentley Systems, Incorporated
NMRA / Neumora Therapeutics, Inc.
US83304AAB26 / CONV. NOTE
PTON / Peloton Interactive, Inc.
LEA / Lear Corporation
KIDS / OrthoPediatrics Corp.
MET / MetLife, Inc.
US697435AF27 / CONV. NOTE
MLM / Martin Marietta Materials, Inc.
NDSN / Nordson Corporation
US45784PAK75 / CONV. NOTE
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
DG / Dollar General Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
SLB / SLB N.V.
FDX / FedEx Corporation
EFX / Equifax Inc.
MCD / McDonald's Corporation
KVUE / Kenvue Inc.
AFL / Aflac Incorporated
GEHC / GE HealthCare Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
OC / Owens Corning
EXR / Extra Space Storage Inc.
AVTR / Avantor, Inc.
WDAY / Workday, Inc.
VLTO / Veralto Corporation
BFAM / Bright Horizons Family Solutions Inc.
TRV / The Travelers Companies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DECK / Deckers Outdoor Corporation
PLRX / Pliant Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
ZS / Zscaler, Inc.
ELV / Elevance Health, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
Z / Zillow Group, Inc.
AXON / Axon Enterprise, Inc.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
US26210CAD65 / Dropbox, Inc.
US009066AB74 / CONVERTIBLE ZERO
MRSH / Marsh & McLennan Companies, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
RNA / Atrium Therapeutics, Inc.
VRDN / Viridian Therapeutics, Inc.
UPS / United Parcel Service, Inc.
MOH / Molina Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
ANNX / Annexon, Inc.
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
ANET / Arista Networks, Inc.
MSCI / MSCI Inc.
NTNX / Nutanix, Inc.
BHVN / Biohaven Ltd.
HR / Healthcare Realty Trust Incorporated
RS / Reliance, Inc.
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
US345370CZ16 / CONVERTIBLE ZERO
SWTX / SpringWorks Therapeutics, Inc.
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
PTCT / PTC Therapeutics, Inc.
EXEL / Exelixis, Inc.
SHOP / Shopify Inc.
ROST / Ross Stores, Inc.
8WF / Jackson Financial Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
TAP / Molson Coors Beverage Company
HWM / Howmet Aerospace Inc.
NVR / NVR, Inc.
NAQ / Nasdaq, Inc.
FCNCA / First Citizens BancShares, Inc.
BLD / TopBuild Corp.
DXCM / DexCom, Inc.
OSK / Oshkosh Corporation
RJF / Raymond James Financial, Inc.
INVH / Invitation Homes Inc.
SRE / Sempra
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
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)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
LUMN / Lumen Technologies, Inc.
US531229AQ58 / CONV. NOTE
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
KR / The Kroger Co.
US84921RAB69 / Spotify USA Inc
US23282WAC47 / CONV. NOTE
US05464CAB72 / CONV. NOTE
US02043QAB32 / CONV. NOTE
HIW / Highwoods Properties, Inc.
OPCH / Option Care Health, Inc.
US844741BG22 / Southwest Airlines Co
US55024UAD19 / CONV. NOTE
BFB / Brown-Forman Corp. - Class B
DVA / DaVita Inc.
US803607AD25 / CONV. NOTE
US40637HAF64 / CONV. NOTE
US30063PAB13 / Exas 3/8 3/15/27 Bond
HBI / Hanesbrands Inc.
CPNG / Coupang, Inc.
RVNC / Revance Therapeutics, Inc.
HD / The Home Depot, Inc.
LNTH / Lantheus Holdings, Inc.
MAC / The Macerich Company
TDY / Teledyne Technologies Incorporated
DE / Deere & Company
RVMD / Revolution Medicines, Inc.
HALO / Halozyme Therapeutics, Inc.
OLED / Universal Display Corporation
MWA / Mueller Water Products, Inc.
UTHR / United Therapeutics Corporation
KURA / Kura Oncology, Inc.
BCE / BCE Inc.
EHC / Encompass Health Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
LBPH / Longboard Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
JANX / Janux Therapeutics, Inc.
FLS / Flowserve Corporation
ESI / Element Solutions Inc
G / Genpact Limited
CTLT / Catalent, Inc.
ITOS / iTeos Therapeutics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
RUN / Sunrun Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMRC / Ameresco, Inc.
NKTR / Nektar Therapeutics
NEO / NeoGenomics, Inc.
MRO / Marathon Oil Corporation
KROS / Keros Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
HRI / Herc Holdings Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ONTO / Onto Innovation Inc.
RVTY / Revvity, Inc.
ETNB / 89bio, Inc.
SNOW / Snowflake Inc.
FDS / FactSet Research Systems Inc.
US62886HBD26 / NCL Corp Ltd
NOW / ServiceNow, Inc.
GTLS / Chart Industries, Inc.
K / Kellanova
CI / The Cigna Group
IBM / International Business Machines Corporation
ALV / Autoliv, Inc.
US98980GAB86 / CONV. NOTE
CF / CF Industries Holdings, Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
TXT / Textron Inc.
BURL / Burlington Stores, Inc.
CAT / Caterpillar Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
SLG / SL Green Realty Corp.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
VRSK / Verisk Analytics, Inc.
BAP / Credicorp Ltd.
APH / Amphenol Corporation
TGT / Target Corporation
ES / Eversource Energy
HPQ / HP Inc.
GH / Guardant Health, Inc.
GMED / Globus Medical, Inc.
SUI / Sun Communities, Inc.
DRI / Darden Restaurants, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABNB / Airbnb, Inc.
FERG / Ferguson Enterprises Inc.
APLS / Apellis Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARVN / Arvinas, Inc.
SRPT / Sarepta Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PARA / Paramount Global
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TU / TELUS Corporation
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation Ltd.
DHI / D.R. Horton, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PCVX / Vaxcyte, Inc.
TW / Tradeweb Markets Inc.
LPLA / LPL Financial Holdings Inc.
ILMN / Illumina, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
NU / Nu Holdings Ltd.
WCC / WESCO International, Inc.
COMM / CommScope Holding Company, Inc.
CSGP / CoStar Group, Inc.
NUVL / Nuvalent, Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
EXPE / Expedia Group, Inc.
CEG / Constellation Energy Corporation
WMS / Advanced Drainage Systems, Inc.
WSM / Williams-Sonoma, Inc.
MLYS / Mineralys Therapeutics, Inc.
RRX / Regal Rexnord Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US902252AB17 / Tyler Technologies Inc
ENPH / Enphase Energy, Inc.
DOV / Dover Corporation
MTB / M&T Bank Corporation
BBY / Best Buy Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
MGA / Magna International Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
GIB / CGI Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
ANF / Abercrombie & Fitch Co.
GLW / Corning Incorporated
TFC / Truist Financial Corporation
SBUX / Starbucks Corporation
APP / AppLovin Corporation
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
ORA / Ormat Technologies, Inc.
TRGP / Targa Resources Corp.
EXAS / Exact Sciences Corporation
BSX / Boston Scientific Corporation
IEX / IDEX Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
USB / U.S. Bancorp
PSA / Public Storage
TWLO / Twilio Inc.
THC / Tenet Healthcare Corporation
CHTR / Charter Communications, Inc.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
BRBR / BellRing Brands, Inc.
VRT / Vertiv Holdings Co
V / Visa Inc.
TTD / The Trade Desk, Inc.
TRU / TransUnion
MCHP / Microchip Technology Incorporated
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
OMC / Omnicom Group Inc.
MEG / Montrose Environmental Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ENS / EnerSys
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
AGS / AGS LLC
RLAY / Relay Therapeutics, Inc.
N7T / Nutrien Ltd.
HST / Host Hotels & Resorts, Inc.
LPX / Louisiana-Pacific Corporation
HII / Huntington Ingalls Industries, Inc.
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
IOVA / Iovance Biotherapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
PRAX / Praxis Precision Medicines, Inc.
LLY / Eli Lilly and Company
ITT / ITT Inc.
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
APGE / Apogee Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
VRSN / VeriSign, Inc.
DKNG / DraftKings Inc.
TECK / Teck Resources Limited
FTNT / Fortinet, Inc.
KMX / CarMax, Inc.
CRWD / CrowdStrike Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
RIVN / Rivian Automotive, Inc.
FWONK / Formula One Group
DD / DuPont de Nemours, Inc.
ERIE / Erie Indemnity Company
TERN / Terns Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
NTRS / Northern Trust Corporation
1EBAY / eBay Inc.
BN / Brookfield Corporation
IDXX / IDEXX Laboratories, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCS.A / Comcast Corporation
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
ALL / The Allstate Corporation
CTRA / Coterra Energy Inc.
KKR / KKR & Co. Inc.
WCN / Waste Connections, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
PSX / Phillips 66
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
CRM / Salesforce, Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
WAT / Waters Corporation
SNAP / Snap Inc.
TEAM / Atlassian Corporation
LULU / lululemon athletica inc.
AIG / American International Group, Inc.
FOXA / Fox Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
BMRN / BioMarin Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
GAP / The Gap, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
SRRK / Scholar Rock Holding Corporation
SWKS / Skyworks Solutions, Inc.
HUBS / HubSpot, Inc.
MKC / McCormick & Company, Incorporated
WBD / Warner Bros. Discovery, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
SBAC / SBA Communications Corporation
PAYX / Paychex, Inc.
HAL / Halliburton Company
COF / Capital One Financial Corporation
CDW / CDW Corporation
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.