Market Value20,053,120,544
Total Holdings685
File Date2026-04-30
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRE / Sempra
RKLB / Rocket Lab Corporation
SLF / Sun Life Financial Inc.
IMNM / Immunome, Inc.
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
MELI / MercadoLibre, Inc.
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
SNAP / Snap Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
HPQ / HP Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
BAP / Credicorp Ltd.
RF / Regions Financial Corporation
TGT / Target Corporation
KRG / Kite Realty Group Trust
1EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
APO / Apollo Global Management, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
VITL / Vital Farms, Inc.
AFL / Aflac Incorporated
TOL / Toll Brothers, Inc.
BMI / Badger Meter, Inc.
DKNG / DraftKings Inc.
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
YUM / Yum! Brands, Inc.
CBOE / Cboe Global Markets, Inc.
BMY / Bristol-Myers Squibb Company
PODD / Insulet Corporation
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
XYL / Xylem Inc.
MDB / MongoDB, Inc.
DAR / Darling Ingredients Inc.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
CMCS.A / Comcast Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
VMC / Vulcan Materials Company
DDOG / Datadog, Inc.
AZO / AutoZone, Inc.
MOH / Molina Healthcare, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
HSY / The Hershey Company
P / Everpure, Inc.
DGX / Quest Diagnostics Incorporated
IEX / IDEX Corporation
ENSG / The Ensign Group, Inc.
ADM / Archer-Daniels-Midland Company
WBD / Warner Bros. Discovery, Inc.
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
THC / Tenet Healthcare Corporation
CRL / Charles River Laboratories International, Inc.
LVS / Las Vegas Sands Corp.
IP / International Paper Company
BALL / Ball Corporation
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
L / Loews Corporation
RL / Ralph Lauren Corporation
LYEL / Lyell Immunopharma, Inc.
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LRN / Stride, Inc.
WY / Weyerhaeuser Company
INVH / Invitation Homes Inc.
UAL / United Airlines Holdings, Inc.
SOLS / Solstice Advanced Materials, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
SNEX / StoneX Group Inc.
CTVA / Corteva, Inc.
LYV / Live Nation Entertainment, Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
US902252AB17 / Tyler Technologies Inc
NEM / Newmont Corporation
VERA / Vera Therapeutics, Inc.
TU / TELUS Corporation
AN / AutoNation, Inc.
CELC / Celcuity Inc.
ALAB / Astera Labs, Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
CVSA / Covista Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
AKAM / Akamai Technologies, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AWK / American Water Works Company, Inc.
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ARES / Ares Management Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US08265TAD19 / CONV. NOTE
BTW / Brown & Brown, Inc.
BLK / BlackRock, Inc.
XYZ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
BN / Brookfield Corporation
BXP / Boston Properties, Inc.
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation Ltd.
CVNA / Carvana Co.
CAT / Caterpillar Inc.
CDW / CDW Corporation
CLS / Celestica Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
CFG / Citizens Financial Group, Inc.
CLH / Clean Harbors, Inc.
CLX / The Clorox Company
CME / CME Group Inc.
COGT / Cogent Biosciences, Inc.
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CRDO / Credo Technology Group Holding Ltd
CRWD / CrowdStrike Holdings, Inc.
CW / Curtiss-Wright Corporation
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
DATADOG INC / NOTE 12/0 (23804LAD5)
DE / Deere & Company
DELL / Dell Technologies Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DNTH / Dianthus Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
US26210CAC82 / Dropbox, Inc., Conv.
US26210CAD65 / Dropbox, Inc.
SATS / EchoStar Corporation
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
EXAS / Exact Sciences Corporation
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FAST / Fastenal Company
FISV / Fiserv, Inc.
FCN / FTI Consulting, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GEN / Gen Digital Inc.
GM / General Motors Company
GIS / General Mills, Inc.
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
GMED / Globus Medical, Inc.
LOPE / Grand Canyon Education, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HEI / HEICO Corporation
HPE / Hewlett Packard Enterprise Company
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
IAG / IAMGOLD Corporation
IDYA / IDEAYA Biosciences, Inc.
IMVT / Immunovant, Inc.
IR / Ingersoll Rand Inc.
INSM / Insmed Incorporated
INTR / Inter & Co, Inc.
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
JAZZ INVESTMENTS I LTD / NOTE 3.125% 9/1 (472145AH4)
JBTM / JBT Marel Corporation
KVUE / Kenvue Inc.
KMB / Kimberly-Clark Corporation
MGA / Magna International Inc.
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
KYMR / Kymera Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
LNN / Lindsay Corporation
LIVE NATION ENTERTAINMENT IN / NOTE 2.875% 1/1 (538034BC2)
LKQ / LKQ Corporation
LULU / lululemon athletica inc.
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
MLYS / Mineralys Therapeutics, Inc.
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
NFLX / Netflix, Inc.
NWSA / News Corporation
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NTNX / Nutanix, Inc.
NUTANIX INC / NOTE 0.500%12/1 (67059NAK4)
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
ORA / Ormat Technologies, Inc.
ORKA / Oruka Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PTC / PTC Inc.
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
RBA / RB Global, Inc.
RDDT / Reddit, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RVMD / Revolution Medicines, Inc.
HOOD / Robinhood Markets, Inc.
ROIV / Roivant Sciences Ltd.
RY / Royal Bank of Canada
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
NOW / ServiceNow, Inc.
SMPL / The Simply Good Foods Company
SLB / SLB N.V.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SNOWFLAKE INC / NOTE 10/0 (833445AD1)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SYRE / Spyre Therapeutics, Inc.
STN / Stantec Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
SMMT / Summit Therapeutics Inc.
SMCI / Super Micro Computer, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
TMUS / T-Mobile US, Inc.
TOST / Toast, Inc.
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
TMDX / TransMedics Group, Inc.
TYL / Tyler Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
VIR / Vir Biotechnology, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WPM / Wheaton Precious Metals Corp.
WSM / Williams-Sonoma, Inc.
GWW / W.W. Grainger, Inc.
ZBRA / Zebra Technologies Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RVTY / Revvity, Inc.
PATH / UiPath, Inc.
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
LNTH / Lantheus Holdings, Inc.
SOLV / Solventum Corporation
K / Kellanova
FDS / FactSet Research Systems Inc.
MAA / Mid-America Apartment Communities, Inc.
HIMS / Hims & Hers Health, Inc.
XENE / Xenon Pharmaceuticals Inc.
HEI.A / HEICO Corporation
EWTX / Edgewise Therapeutics, Inc.
GIL / Gildan Activewear Inc.
SRRK / Scholar Rock Holding Corporation
GOOGL / Alphabet Inc.
LENZ / LENZ Therapeutics, Inc.
ACLX / Arcellx, Inc.
APGE / Apogee Therapeutics, Inc.
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
MMS / Maximus, Inc.
EIX / Edison International
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LAUR / Laureate Education, Inc.
MRVL / Marvell Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
TRP / TC Energy Corporation
FOXA / Fox Corporation
FTNT / Fortinet, Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
NTRA / Natera, Inc.
FOX / Fox Corporation
LII / Lennox International Inc.
CGON / CG Oncology, Inc.
NET / Cloudflare, Inc.
OCUL / Ocular Therapeutix, Inc.
MPWR / Monolithic Power Systems, Inc.
HHH / Howard Hughes Holdings Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
PBA / Pembina Pipeline Corporation
DYN / Dyne Therapeutics, Inc.
MKL / Markel Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
JNJ / Johnson & Johnson
STOK / Stoke Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
ALLO / Allogene Therapeutics, Inc.
B / Barrick Mining Corporation
NOMD / Nomad Foods Limited
US009066AB74 / CONVERTIBLE ZERO
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
NBIX / Neurocrine Biosciences, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
GAP / The Gap, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PINS / Pinterest, Inc.
CSX / CSX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RCUS / Arcus Biosciences, Inc.
NUVL / Nuvalent, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
ASND / Ascendis Pharma A/S
AMKR / Amkor Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
AXON / Axon Enterprise, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
EGO / Eldorado Gold Corporation
ENB / Enbridge Inc.
TNGX / Tango Therapeutics, Inc.
CEG / Constellation Energy Corporation
ERII / Energy Recovery, Inc.
BE / Bloom Energy Corporation
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
BBIO / BridgeBio Pharma, Inc.
TERN / Terns Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
GERN / Geron Corporation
TVTX / Travere Therapeutics, Inc.
RMD / ResMed Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
APP / AppLovin Corporation
HOLX / Hologic, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NRIX / Nurix Therapeutics, Inc.
HUM / Humana Inc.
RBLX / Roblox Corporation
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
EYPT / EyePoint, Inc.
EW / Edwards Lifesciences Corporation
ITT / ITT Inc.
SYF / Synchrony Financial
JBL / Jabil Inc.
US345370CZ16 / CONVERTIBLE ZERO
US00971TAL52 / CONV. NOTE
HUBS / HubSpot, Inc.
WFG / West Fraser Timber Co. Ltd.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ACM / AECOM
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
TW / Tradeweb Markets Inc.
CHE / Chemed Corporation
GRAB / Grab Holdings Limited
DOV / Dover Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXT / Nextpower Inc.
PAAS / Pan American Silver Corp.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
PRAX / Praxis Precision Medicines, Inc.
GLW / Corning Incorporated
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ELVN / Enliven Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
ES / Eversource Energy
HWM / Howmet Aerospace Inc.
PLD / Prologis, Inc.
MTZ / MasTec, Inc.
WCN / Waste Connections, Inc.
FTS / Fortis Inc.
PH / Parker-Hannifin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NVDA / NVIDIA Corporation
OC / Owens Corning
RYTM / Rhythm Pharmaceuticals, Inc.
TWLO / Twilio Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
MSTR / Strategy Inc
MTD / Mettler-Toledo International Inc.
BNS / The Bank of Nova Scotia
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
BRKR / Bruker Corporation
RARE / Ultragenyx Pharmaceutical Inc.
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
AYI / Acuity Inc.
PTCT / PTC Therapeutics, Inc.
BAX / Baxter International Inc.
PEN / Penumbra, Inc.
URBN / Urban Outfitters, Inc.
KMX / CarMax, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RNA / Atrium Therapeutics, Inc.
CPAY / Corpay, Inc.
ANNX / Annexon, Inc.
TREX / Trex Company, Inc.
RS / Reliance, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
HR / Healthcare Realty Trust Incorporated
AVT / Avnet, Inc.
TAP / Molson Coors Beverage Company
LBTYK / Liberty Global Ltd.
ALGN / Align Technology, Inc.
KEYS / Keysight Technologies, Inc.
WDAY / Workday, Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
CYTK / Cytokinetics, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
TRMB / Trimble Inc.
CRDF / Cardiff Oncology, Inc.
FCNCA / First Citizens BancShares, Inc.
HON / Honeywell International Inc.
GATX / GATX Corporation
OPEN / Opendoor Technologies Inc.
MNMD / Mind Medicine (MindMed) Inc.
BHF / Brighthouse Financial, Inc.
SPG / Simon Property Group, Inc.
MLTX / MoonLake Immunotherapeutics
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
BBY / Best Buy Co., Inc.
XEL / Xcel Energy Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
VRSN / VeriSign, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MNST / Monster Beverage Corporation
MLM / Martin Marietta Materials, Inc.
EQH / Equitable Holdings, Inc.
BIIB / Biogen Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MSI / Motorola Solutions, Inc.
BRBR / BellRing Brands, Inc.
NTAP / NetApp, Inc.
ULS / UL Solutions Inc.
ROST / Ross Stores, Inc.
HAS / Hasbro, Inc.
EXC / Exelon Corporation
WMG / Warner Music Group Corp.
VC / Visteon Corporation
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
MSCI / MSCI Inc.
ANET / Arista Networks, Inc.
AMH / American Homes 4 Rent
BLD / TopBuild Corp.
CCK / Crown Holdings, Inc.
NTRS / Northern Trust Corporation
ELV / Elevance Health, Inc.
AFRM / Affirm Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ZS / Zscaler, Inc.
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
DASH / DoorDash, Inc.
ZM / Zoom Communications, Inc.
BEPC / Brookfield Renewable Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
BX / Blackstone Inc.
TTEK / Tetra Tech, Inc.
BSY / Bentley Systems, Incorporated
MET / MetLife, Inc.
ACGL / Arch Capital Group Ltd.
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
CIEN / Ciena Corporation
KEY / KeyCorp
NUE / Nucor Corporation
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
EFX / Equifax Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
RKT / Rocket Companies, Inc.
GPN / Global Payments Inc.
GPK / Graphic Packaging Holding Company
NAQ / Nasdaq, Inc.
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
REG / Regency Centers Corporation
VLTO / Veralto Corporation
TER / Teradyne, Inc.
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
EXE / Expand Energy Corporation
TRV / The Travelers Companies, Inc.
DECK / Deckers Outdoor Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
8WF / Jackson Financial Inc.
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
DT / Dynatrace, Inc.
BURL / Burlington Stores, Inc.
YUMC / Yum China Holdings, Inc.
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
TRU / TransUnion
LH / Labcorp Holdings Inc.
GH / Guardant Health, Inc.
SUI / Sun Communities, Inc.
FERG / Ferguson Enterprises Inc.
USB / U.S. Bancorp