Market Value19,250,061,564
Total Holdings692
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRE / Sempra
JKHY / Jack Henry & Associates, Inc.
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
WMS / Advanced Drainage Systems, Inc.
SNOW / Snowflake Inc.
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
CMCS.A / Comcast Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
MCHP / Microchip Technology Incorporated
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
SNAP / Snap Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
C / Citigroup Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
BAP / Credicorp Ltd.
KRG / Kite Realty Group Trust
1EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
AMKR / Amkor Technology, Inc.
RIVN / Rivian Automotive, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
ALGN / Align Technology, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
APO / Apollo Global Management, Inc.
GIS / General Mills, Inc.
DVN / Devon Energy Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
STT / State Street Corporation
COP / ConocoPhillips
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
BKR / Baker Hughes Company
AZO / AutoZone, Inc.
ABNB / Airbnb, Inc.
VITL / Vital Farms, Inc.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
TOL / Toll Brothers, Inc.
BMI / Badger Meter, Inc.
KEYS / Keysight Technologies, Inc.
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
DOV / Dover Corporation
PODD / Insulet Corporation
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
V / Visa Inc.
XYL / Xylem Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MDB / MongoDB, Inc.
GPC / Genuine Parts Company
FSLR / First Solar, Inc.
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
DDOG / Datadog, Inc.
TSCO / Tractor Supply Company
LNG / Cheniere Energy, Inc.
NEE / NextEra Energy, Inc.
P / Everpure, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
WBD / Warner Bros. Discovery, Inc.
HSY / The Hershey Company
HUM / Humana Inc.
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
EXE / Expand Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BSY / Bentley Systems, Incorporated
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
THC / Tenet Healthcare Corporation
IP / International Paper Company
BALL / Ball Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
T / AT&T Inc.
L / Loews Corporation
VNO / Vornado Realty Trust
PM / Philip Morris International Inc.
RL / Ralph Lauren Corporation
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SNEX / StoneX Group Inc.
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
O / Realty Income Corporation
AME / AMETEK, Inc.
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
CRL / Charles River Laboratories International, Inc.
COO / The Cooper Companies, Inc.
MLYS / Mineralys Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
IAG / IAMGOLD Corporation
TMUS / T-Mobile US, Inc.
IOT / Samsara Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
TU / TELUS Corporation
AN / AutoNation, Inc.
ALAB / Astera Labs, Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
CHTR / Charter Communications, Inc.
DATADOG INC / NOTE 12/0 (23804LAD5)
GDDY / GoDaddy Inc.
ACLX / Arcellx, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CDW / CDW Corporation
DKNG / DraftKings Inc.
DYN / Dyne Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
EXAS / Exact Sciences Corporation
FOX / Fox Corporation
GIL / Gildan Activewear Inc.
HEI / HEICO Corporation
INTR / Inter & Co, Inc.
LW / Lamb Weston Holdings, Inc.
LENZ / LENZ Therapeutics, Inc.
SATS / EchoStar Corporation
PCAR / PACCAR Inc
AEM / Agnico Eagle Mines Limited
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AKAM / Akamai Technologies, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
ALGM / Allegro MicroSystems, Inc.
ALLO / Allogene Therapeutics, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
AMGN / Amgen Inc.
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
ATAI / AtaiBeckley Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AVT / Avnet, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US08265TAD19 / CONV. NOTE
BCAX / Bicara Therapeutics Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
BTSG / BrightSpring Health Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BTW / Brown & Brown, Inc.
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
CARR / Carrier Global Corporation
CVNA / Carvana Co.
CAT / Caterpillar Inc.
CLS / Celestica Inc.
CLDX / Celldex Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
COGT / Cogent Biosciences, Inc.
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
CMC / Commercial Metals Company
STZ / Constellation Brands, Inc.
CRWV / CoreWeave, Inc.
CVSA / Covista Inc.
CRDO / Credo Technology Group Holding Ltd
CRWD / CrowdStrike Holdings, Inc.
CW / Curtiss-Wright Corporation
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DNTH / Dianthus Therapeutics, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
US26210CAD65 / Dropbox, Inc.
DTM / DT Midstream, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EHC / Encompass Health Corporation
ENTG / Entegris, Inc.
EQT / EQT Corporation
WTRG / Essential Utilities, Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FCFS / FirstCash Holdings, Inc.
FISV / Fiserv, Inc.
FHTX / Foghorn Therapeutics Inc.
FBRX / Forte Biosciences, Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GEN / Gen Digital Inc.
GM / General Motors Company
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
GMED / Globus Medical, Inc.
GGG / Graco Inc.
LOPE / Grand Canyon Education, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HOLX / Hologic, Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
IDYA / IDEAYA Biosciences, Inc.
ILMN / Illumina, Inc.
IMVT / Immunovant, Inc.
IR / Ingersoll Rand Inc.
INTC / Intel Corporation
IDCC / InterDigital, Inc.
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, 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
KIM / Kimco Realty Corporation
KKR / KKR & Co. Inc.
FTXP / Foothills Exploration, Inc.
KR / The Kroger Co.
KYMR / Kymera Therapeutics, Inc.
LRCX / Lam Research Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
LBTYA / Liberty Global Ltd.
LNN / Lindsay Corporation
LIVE NATION ENTERTAINMENT IN / NOTE 2.875% 1/1 (538034BC2)
LKQ / LKQ Corporation
FWONA / Formula One Group
LITE / Lumentum Holdings Inc.
MGA / Magna International Inc.
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MAZE / Maze Therapeutics, Inc.
MBX / MBX Biosciences, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCY / Mercury General Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
NDSN / Nordson Corporation
NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
NUTANIX INC / NOTE 0.500%12/1 (67059NAK4)
ODFL / Old Dominion Freight Line, Inc.
OLMA / Olema Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
ORIC / ORIC Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
ORKA / Oruka Therapeutics, Inc.
OSK / Oshkosh Corporation
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TROW / T. Rowe Price Group, Inc.
PTC / PTC Inc.
PHM / PulteGroup, Inc.
Q / Qnity Electronics, Inc.
RAPP / Rapport Therapeutics, Inc.
RBA / RB Global, Inc.
RDDT / Reddit, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
REPL / Replimune Group, Inc.
RVMD / Revolution Medicines, Inc.
ROIV / Roivant Sciences Ltd.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SMTC / Semtech Corporation
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
SION / Sionna Therapeutics, Inc.
SLB / SLB N.V.
SWKS / Skyworks Solutions, Inc.
SNOWFLAKE INC / NOTE 10/0 (833445AB5)
SNOWFLAKE INC / NOTE 10/0 (833445AD1)
SOFI / SoFi Technologies, Inc.
SLNO / Soleno Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
STN / Stantec Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
SMMT / Summit Therapeutics Inc.
SUNB / Sunbelt Rentals Holdings, Inc.
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
TRP / TC Energy Corporation
TECK / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
TD / The Toronto-Dominion Bank
TMDX / TransMedics Group, Inc.
TRVI / Trevi Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
UTHR / United Therapeutics Corporation
USFD / US Foods Holding Corp.
PCVX / Vaxcyte, Inc.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
WPM / Wheaton Precious Metals Corp.
VRTX / Vertex Pharmaceuticals Incorporated
VIR / Vir Biotechnology, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WFG / West Fraser Timber Co. Ltd.
WSM / Williams-Sonoma, Inc.
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
XENE / Xenon Pharmaceuticals Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SMPL / The Simply Good Foods Company
CELC / Celcuity Inc.
HEI.A / HEICO Corporation
EWTX / Edgewise Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
APGE / Apogee Therapeutics, Inc.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
MMS / Maximus, Inc.
WAT / Waters Corporation
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
VERA / Vera Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
OCUL / Ocular Therapeutix, Inc.
MPWR / Monolithic Power Systems, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
NTRA / Natera, Inc.
FTNT / Fortinet, Inc.
AGCO / AGCO Corporation
OTIS / Otis Worldwide Corporation
BFAM / Bright Horizons Family Solutions Inc.
LAUR / Laureate Education, Inc.
LII / Lennox International Inc.
CGON / CG Oncology, Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
REG / Regency Centers Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
MKL / Markel Group Inc.
DLR / Digital Realty Trust, Inc.
PAYX / Paychex, Inc.
RKLB / Rocket Lab Corporation
HOOD / Robinhood Markets, Inc.
FOXA / Fox Corporation
CNI / Canadian National Railway Company
NTNX / Nutanix, Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
GPK / Graphic Packaging Holding Company
VRT / Vertiv Holdings Co
STOK / Stoke Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
NOMD / Nomad Foods Limited
ARES / Ares Management Corporation
CP / Canadian Pacific Kansas City Limited
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
BSX / Boston Scientific Corporation
NUVL / Nuvalent, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TRI / Thomson Reuters Corporation
IBKR / Interactive Brokers Group, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
SE / Sea Limited - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
CLH / Clean Harbors, Inc.
RTX / RTX Corporation
GATX / GATX Corporation
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
VEEV / Veeva Systems Inc.
IMNM / Immunome, Inc.
INSM / Insmed Incorporated
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
EGO / Eldorado Gold Corporation
AXON / Axon Enterprise, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TNGX / Tango Therapeutics, Inc.
SHOP / Shopify Inc.
ERII / Energy Recovery, Inc.
ENFFF / Enbridge Inc. - Preferred Security
GAP / The Gap, Inc.
LYEL / Lyell Immunopharma, Inc.
CEG / Constellation Energy Corporation
BE / Bloom Energy Corporation
HD / The Home Depot, Inc.
TERN / Terns Pharmaceuticals, Inc.
CCJ / Cameco Corporation
BBIO / BridgeBio Pharma, Inc.
DNLI / Denali Therapeutics Inc.
ALV / Autoliv, Inc.
ROK / Rockwell Automation, Inc.
PLTR / Palantir Technologies Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
GERN / Geron Corporation
RMD / ResMed Inc.
PSA / Public Storage
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HURN / Huron Consulting Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NRIX / Nurix Therapeutics, Inc.
RY / Royal Bank of Canada
HAL / Halliburton Company
RBLX / Roblox Corporation
TVTX / Travere Therapeutics, Inc.
ITT / ITT Inc.
KD / Kyndryl Holdings, Inc.
EYPT / EyePoint, Inc.
PINS / Pinterest, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SYF / Synchrony Financial
US00971TAL52 / CONV. NOTE
MCK / McKesson Corporation
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VST / Vistra Corp.
ACM / AECOM
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
TW / Tradeweb Markets Inc.
CHE / Chemed Corporation
BKFOF / Brookfield Corporation - Preferred Stock
SFM / Sprouts Farmers Market, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
GRAB / Grab Holdings Limited
GLW / Corning Incorporated
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
PCG / PG&E Corporation
PAASF / Pan American Silver Corp. - Equity Right
AMZN / Amazon.com, Inc.
PRAX / Praxis Precision Medicines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ELVN / Enliven Therapeutics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXT / Nextpower Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
FTS / Fortis Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
MSTR / Strategy Inc
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
BNS / The Bank of Nova Scotia
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
PLD / Prologis, Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
PSX / Phillips 66
BRKR / Bruker Corporation
TPR / Tapestry, Inc.
FERG / Ferguson Enterprises Inc.
NWSA / News Corporation
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
ES / Eversource Energy
CYTK / Cytokinetics, Incorporated
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
CRDF / Cardiff Oncology, Inc.
FCNCA / First Citizens BancShares, Inc.
OPEN / Opendoor Technologies Inc.
DFTX / Definium Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
MLTX / MoonLake Immunotherapeutics
DHI / D.R. Horton, Inc.
SYRE / Spyre Therapeutics, Inc.
EXPE / Expedia Group, Inc.
BBY / Best Buy Co., Inc.
XEL / Xcel Energy Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
ADI / Analog Devices, Inc.
SO / The Southern Company
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
KEY / KeyCorp
ARGX / argenx SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
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.
EXC / Exelon Corporation
WMG / Warner Music Group Corp.
VC / Visteon Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
WPC / W. P. Carey Inc.
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
MSCI / MSCI Inc.
AMH / American Homes 4 Rent
CCK / Crown Holdings, Inc.
ANET / Arista Networks, Inc.
BLD / TopBuild Corp.
NTRS / Northern Trust Corporation
AFRM / Affirm Holdings, Inc.
ZS / Zscaler, Inc.
ED / Consolidated Edison, Inc.
BEPC / Brookfield Renewable Corporation
CMI / Cummins Inc.
DASH / DoorDash, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EQR / Equity Residential
BX / Blackstone Inc.
MET / MetLife, Inc.
HWM / Howmet Aerospace Inc.
TTEK / Tetra Tech, Inc.
ZM / Zoom Communications, Inc.
ACGL / Arch Capital Group Ltd.
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
CIEN / Ciena Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
RKT / Rocket Companies, Inc.
GPN / Global Payments Inc.
RF / Regions Financial Corporation
CNC / Centene Corporation
NAQ / Nasdaq, Inc.
SNA / Snap-on Incorporated
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
EXR / Extra Space Storage Inc.
FCN / FTI Consulting, Inc.
VLTO / Veralto Corporation
EXEL / Exelixis, Inc.
TER / Teradyne, Inc.
SRRK / Scholar Rock Holding Corporation
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
MHK / Mohawk Industries, Inc.
VRDN / Viridian Therapeutics, Inc.
8WF / Jackson Financial Inc.
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
VTR / Ventas, Inc.
DT / Dynatrace, Inc.
BURL / Burlington Stores, Inc.
YUMC / Yum China Holdings, Inc.
TOST / Toast, Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
TRU / TransUnion
LH / Labcorp Holdings Inc.
GH / Guardant Health, Inc.
SUI / Sun Communities, Inc.
HHH / Howard Hughes Holdings Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MWA / Mueller Water Products, Inc.