Market Value19,101,809,006
Total Holdings664
File Date2025-11-06
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)
ETR / Entergy Corporation
EXEL / Exelixis, Inc.
REG / Regency Centers Corporation
ROST / Ross Stores, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
APO / Apollo Global Management, Inc.
HIG / The Hartford Insurance Group, Inc.
NAQ / Nasdaq, Inc.
DNTH / Dianthus Therapeutics, Inc.
NEE / NextEra Energy, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
US26210CAD65 / Dropbox, Inc.
DLR / Digital Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
COO / The Cooper Companies, Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
DT / Dynatrace, Inc.
ROK / Rockwell Automation, Inc.
BURL / Burlington Stores, Inc.
MOS / The Mosaic Company
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
US902252AB17 / Tyler Technologies Inc
RBLX / Roblox Corporation
MRSH / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
TRGP / Targa Resources Corp.
US345370CZ16 / CONVERTIBLE ZERO
EXPE / Expedia Group, Inc.
GH / Guardant Health, Inc.
GMED / Globus Medical, Inc.
DRI / Darden Restaurants, Inc.
HHH / Howard Hughes Holdings Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
DHI / D.R. Horton, Inc.
RVTY / Revvity, Inc.
BBY / Best Buy Co., Inc.
FERG / Ferguson Enterprises Inc.
G / Genpact Limited
OSK / Oshkosh Corporation
WYNN / Wynn Resorts, Limited
DAY / Dayforce, Inc.
CCK / Crown Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
PATH / UiPath, Inc.
CF / CF Industries Holdings, Inc.
USB / U.S. Bancorp
IT / Gartner, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
CELC / Celcuity Inc.
LENZ / LENZ Therapeutics, Inc.
GIL / Gildan Activewear Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
VERA / Vera Therapeutics, Inc.
MMS / Maximus, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
NTRA / Natera, Inc.
HPE / Hewlett Packard Enterprise Company
NET / Cloudflare, Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
TRP / TC Energy Corporation
CPRT / Copart, Inc.
PBA / Pembina Pipeline Corporation
HOOD / Robinhood Markets, Inc.
DYN / Dyne Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
INCY / Incyte Corporation
FOXA / Fox Corporation
PTC / PTC Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
CNI / Canadian National Railway Company
EXAS / Exact Sciences Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
FIX / Comfort Systems USA, Inc.
CVNA / Carvana Co.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CVSA / Covista Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
CLS / Celestica Inc.
RDDT / Reddit, Inc.
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
LNN / Lindsay Corporation
TECK / Teck Resources Limited
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
IOT / Samsara Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
AN / AutoNation, Inc.
CRDO / Credo Technology Group Holding Ltd
FFIV / F5, Inc.
ARES / Ares Management Corporation
EXPD / Expeditors International of Washington, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
CM / Canadian Imperial Bank of Commerce
WST / West Pharmaceutical Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
AVB / AvalonBay Communities, Inc.
IMNM / Immunome, Inc.
EGO / Eldorado Gold Corporation
TNGX / Tango Therapeutics, Inc.
BE / Bloom Energy Corporation
ENB / Enbridge Inc.
DNLI / Denali Therapeutics Inc.
BBIO / BridgeBio Pharma, Inc.
DD / DuPont de Nemours, Inc.
TERN / Terns Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
INSM / Insmed Incorporated
HURN / Huron Consulting Group Inc.
CVX / Chevron Corporation
ROIV / Roivant Sciences Ltd.
NRIX / Nurix Therapeutics, Inc.
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
PINS / Pinterest, Inc.
RMD / ResMed Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MCK / McKesson Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
JBL / Jabil Inc.
CHE / Chemed Corporation
MGM / MGM Resorts International
PRAX / Praxis Precision Medicines, Inc.
WDC / Western Digital Corporation
ELVN / Enliven Therapeutics, Inc.
NXT / Nextpower Inc.
AMZN / Amazon.com, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
MRVL / Marvell Technology, Inc.
MEDP / Medpace Holdings, Inc.
PLD / Prologis, Inc.
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
COHR / Coherent Corp.
TYL / Tyler Technologies, Inc.
STN / Stantec Inc.
NU / Nu Holdings Ltd.
PG / The Procter & Gamble Company
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
PFE / Pfizer Inc.
LPLA / LPL Financial Holdings Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ALAB / Astera Labs, Inc.
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
KVUE / Kenvue Inc.
LAUR / Laureate Education, Inc.
AMD / Advanced Micro Devices, Inc.
EW / Edwards Lifesciences Corporation
OC / Owens Corning
MPWR / Monolithic Power Systems, Inc.
AKAM / Akamai Technologies, Inc.
COR / Cencora, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
NTNX / Nutanix, Inc.
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
GM / General Motors Company
V / Visa Inc.
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
F / Ford Motor Company
SNAP / Snap Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
NVR / NVR, Inc.
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
WMS / Advanced Drainage Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
DLTR / Dollar Tree, Inc.
PSX / Phillips 66
BAP / Credicorp Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
RIVN / Rivian Automotive, Inc.
DE / Deere & Company
RVMD / Revolution Medicines, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
DVN / Devon Energy Corporation
SOLV / Solventum Corporation
DAR / Darling Ingredients Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.
VICI / VICI Properties Inc.
STT / State Street Corporation
COP / ConocoPhillips
BKR / Baker Hughes Company
LII / Lennox International Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
BMI / Badger Meter, Inc.
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
ITRI / Itron, Inc.
ATO / Atmos Energy Corporation
CAH / Cardinal Health, Inc.
FSLR / First Solar, Inc.
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
CMCS.A / Comcast Corporation
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
KR / The Kroger Co.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
RARE / Ultragenyx Pharmaceutical Inc.
HSY / The Hershey Company
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
JBHT / J.B. Hunt Transport Services, Inc.
ALL / The Allstate Corporation
TOL / Toll Brothers, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
EG / Everest Group, Ltd.
THC / Tenet Healthcare Corporation
MLTX / MoonLake Immunotherapeutics
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
FDS / FactSet Research Systems Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
MDB / MongoDB, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
IP / International Paper Company
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
CI / The Cigna Group
EQIX / Equinix, Inc.
MAA / Mid-America Apartment Communities, Inc.
TRMB / Trimble Inc.
VNO / Vornado Realty Trust
ZTS / Zoetis Inc.
WAT / Waters Corporation
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
O / Realty Income Corporation
LUV / Southwest Airlines Co.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
DOW / Dow Inc.
CMI / Cummins Inc.
DASH / DoorDash, Inc.
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
DG / Dollar General Corporation
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
SWKS / Skyworks Solutions, Inc.
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
FDX / FedEx Corporation
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
GEHC / GE HealthCare Technologies Inc.
AWK / American Water Works Company, Inc.
JAZZ INVESTMENTS I LTD / NOTE 3.125% 9/1 (472145AH4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
GPN / Global Payments Inc.
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SNOWFLAKE INC / NOTE 10/0 (833445AD1)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
EXR / Extra Space Storage Inc.
VLTO / Veralto Corporation
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
ALGM / Allegro MicroSystems, Inc.
TEAM / Atlassian Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
TER / Teradyne, Inc.
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
DECK / Deckers Outdoor Corporation
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CDW / CDW Corporation
ZS / Zscaler, Inc.
ELV / Elevance Health, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ED / Consolidated Edison, Inc.
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BRBR / BellRing Brands, Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
EXE / Expand Energy Corporation
ASND / Ascendis Pharma A/S
DIS / The Walt Disney Company
ANET / Arista Networks, Inc.
NTAP / NetApp, Inc.
MSCI / MSCI Inc.
RBA / RB Global, Inc.
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
HES / Hess Corporation
UPS / United Parcel Service, Inc.
IFF / International Flavors & Fragrances Inc.
TPR / Tapestry, Inc.
A / Agilent Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYRE / Spyre Therapeutics, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HIMS / Hims & Hers Health, Inc.
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GLW / Corning Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IEX / IDEX Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
ETWO / E2open Parent Holdings, Inc.
CAG / Conagra Brands, Inc.
PRCT / PROCEPT BioRobotics Corporation
RAL / Ralliant Corporation
CNK / Cinemark Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
UPST / Upstart Holdings, Inc.
GTLS / Chart Industries, Inc.
LDOS / Leidos Holdings, Inc.
ETNB / 89bio, Inc.
AVTR / Avantor, Inc.
PCVX / Vaxcyte, Inc.
APP / AppLovin Corporation
RNA / Atrium Therapeutics, Inc.
CPAY / Corpay, Inc.
ANNX / Annexon, Inc.
HEI.A / HEICO Corporation
MKL / Markel Group Inc.
TREX / Trex Company, Inc.
TPL / Texas Pacific Land Corporation
US08265TAD19 / CONV. NOTE
RS / Reliance, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US252131AK39 / CONV. NOTE
BHVN / Biohaven Ltd.
HR / Healthcare Realty Trust Incorporated
US538034BA63 / CONV. NOTE
COGT / Cogent Biosciences, Inc.
LRN / Stride, Inc.
WY / Weyerhaeuser Company
AVT / Avnet, Inc.
TAP / Molson Coors Beverage Company
ESS / Essex Property Trust, Inc.
LULU / lululemon athletica inc.
ORA / Ormat Technologies, Inc.
GPK / Graphic Packaging Holding Company
FOX / Fox Corporation
RY / Royal Bank of Canada
PSA / Public Storage
EQH / Equitable Holdings, Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
VRT / Vertiv Holdings Co
TTD / The Trade Desk, Inc.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
TXT / Textron Inc.
WFG / West Fraser Timber Co. Ltd.
TRU / TransUnion
KDP / Keurig Dr Pepper Inc.
LBTYK / Liberty Global Ltd.
BNS / The Bank of Nova Scotia
NOMD / Nomad Foods Limited
REPL / Replimune Group, Inc.
MAR / Marriott International, Inc.
BXP / Boston Properties, Inc.
FAST / Fastenal Company
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
US009066AB74 / CONVERTIBLE ZERO
WRB / W. R. Berkley Corporation
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
MPC / Marathon Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RL / Ralph Lauren Corporation
NLY / Annaly Capital Management, Inc.
INVH / Invitation Homes Inc.
SLB / SLB N.V.
TVTX / Travere Therapeutics, Inc.
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
SMMT / Summit Therapeutics Inc.
MLYS / Mineralys Therapeutics, Inc.
HOLX / Hologic, Inc.
VC / Visteon Corporation
SYK / Stryker Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
HALO / Halozyme Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
BLD / TopBuild Corp.
KYMR / Kymera Therapeutics, Inc.
ES / Eversource Energy
TDY / Teledyne Technologies Incorporated
BK / The Bank of New York Mellon Corporation
FTS / Fortis Inc.
AGCO / AGCO Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CCJ / Cameco Corporation
ERII / Energy Recovery, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
SFM / Sprouts Farmers Market, Inc.
TOST / Toast, Inc.
CLH / Clean Harbors, Inc.
MWA / Mueller Water Products, Inc.
RCUS / Arcus Biosciences, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
PODD / Insulet Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
EWTX / Edgewise Therapeutics, Inc.
FITB / Fifth Third Bancorp
RSG / Republic Services, Inc.
DDOG / Datadog, Inc.
STLD / Steel Dynamics, Inc.
EFX / Equifax Inc.
SRRK / Scholar Rock Holding Corporation
FISV / Fiserv, Inc.
SRE / Sempra
IAG / IAMGOLD Corporation
UAL / United Airlines Holdings, Inc.
WTS / Watts Water Technologies, Inc.
CTAS / Cintas Corporation
XENE / Xenon Pharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
MTZ / MasTec, Inc.
LVS / Las Vegas Sands Corp.
AYI / Acuity Inc.
US00971TAL52 / CONV. NOTE
ULS / UL Solutions Inc.
PTCT / PTC Therapeutics, Inc.
WDAY / Workday, Inc.
SMPL / The Simply Good Foods Company
SUI / Sun Communities, Inc.
BLDR / Builders FirstSource, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
ITT / ITT Inc.
KEYS / Keysight Technologies, Inc.
TW / Tradeweb Markets Inc.
NUVL / Nuvalent, Inc.
NUE / Nucor Corporation
LOPE / Grand Canyon Education, Inc.
KRG / Kite Realty Group Trust
JBTM / JBT Marel Corporation
CW / Curtiss-Wright Corporation
GATX / GATX Corporation
TWLO / Twilio Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US62886HBD26 / NCL Corp Ltd
MIRM / Mirum Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
GERN / Geron Corporation
SNOW / Snowflake Inc.
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DUOL / Duolingo, Inc.
OLED / Universal Display Corporation
SNDX / Syndax Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MKC / McCormick & Company, Incorporated
IDCC / InterDigital, Inc.
PEG / Public Service Enterprise Group Incorporated
CGON / CG Oncology, Inc.
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
PEN / Penumbra, Inc.
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
KKR / KKR & Co. Inc.
TTEK / Tetra Tech, Inc.
ABNB / Airbnb, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVGO / Broadcom Inc.
P / Everpure, Inc.
TU / TELUS Corporation
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation Ltd.
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
BSY / Bentley Systems, Incorporated
GL / Globe Life Inc.
TROW / T. Rowe Price Group, Inc.
URBN / Urban Outfitters, Inc.
WCN / Waste Connections, Inc.
EQR / Equity Residential
UTHR / United Therapeutics Corporation
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
NWSA / News Corporation
BMRN / BioMarin Pharmaceutical Inc.
WMG / Warner Music Group Corp.
CEG / Constellation Energy Corporation
BLK / BlackRock, Inc.
RKLB / Rocket Lab Corporation
EME / EMCOR Group, Inc.
8WF / Jackson Financial Inc.
BRKR / Bruker Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VEEV / Veeva Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ENSG / The Ensign Group, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
FWONK / Formula One Group
ANSS / ANSYS, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
FTNT / Fortinet, Inc.
ORKA / Oruka Therapeutics, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc.
JAZZ / Jazz Pharmaceuticals plc
ORCL / Oracle Corporation
APGE / Apogee Therapeutics, Inc.
HUBS / HubSpot, Inc.
IDYA / IDEAYA Biosciences, Inc.
VRSN / VeriSign, Inc.
KMX / CarMax, Inc.
INTR / Inter & Co, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAYC / Paycom Software, Inc.
SMCI / Super Micro Computer, Inc.
KD / Kyndryl Holdings, Inc.
GWRE / Guidewire Software, Inc.
NTRS / Northern Trust Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
1EBAY / eBay Inc.
CNC / Centene Corporation
KEY / KeyCorp
MA / Mastercard Incorporated
FICO / Fair Isaac Corporation
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
ZM / Zoom Communications, Inc.
CME / CME Group Inc.
IBKR / Interactive Brokers Group, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
VRDN / Viridian Therapeutics, Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XYZ / Block, Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
BTW / Brown & Brown, Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
PAYX / Paychex, Inc.