Market Value687,946,402,170
Total Holdings580
File Date2025-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
FTI / TechnipFMC plc
KVUE / Kenvue Inc.
MDT / Medtronic plc
DAY / Dayforce, Inc.
CHWY / Chewy, Inc.
MAA / Mid-America Apartment Communities, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AAP / Advance Auto Parts, Inc.
OSCR / Oscar Health, Inc.
RWT / Redwood Trust, Inc.
SYY / Sysco Corporation
NFE / New Fortress Energy Inc.
CAR / Avis Budget Group, Inc.
STLA / Stellantis N.V.
EAT / Brinker International, Inc.
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
FRPT / Freshpet, Inc.
DUOL / Duolingo, Inc.
MSA / MSA Safety Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
FYBR / Frontier Communications Parent, Inc.
IMO / Imperial Oil Limited
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KBH / KB Home
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
W / Wayfair Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CPA / Copa Holdings, S.A.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
TNDM / Tandem Diabetes Care, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
VTRS / Viatris Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
BKR / Baker Hughes Company
IOO / iShares Trust - iShares Global 100 ETF
LITE / Lumentum Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BL / BlackLine, Inc.
AVGO / Broadcom Inc.
GLXY / Galaxy Digital Inc.
EL / The Estée Lauder Companies Inc.
IBTA / Ibotta, Inc.
CAVA / CAVA Group, Inc.
AMZN / Amazon.com, Inc.
US009066AB74 / CONVERTIBLE ZERO
SAP / SAP SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
EMN / Eastman Chemical Company
COOK / Traeger, Inc.
TGLS / Tecnoglass Inc.
BA.PR.A / The Boeing Company - Preferred Security
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
FUN / Six Flags Entertainment Corporation
ARTV / Artiva Biotherapeutics, Inc.
VEEV / Veeva Systems Inc.
RIG / Transocean Ltd.
BN / Brookfield Corporation
T / TELUS Corporation
ORLY / O'Reilly Automotive, Inc.
BFLY / Butterfly Network, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNAP / Snap Inc.
DFS / Discover Financial Services
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
TTAN / ServiceTitan, Inc.
US780153BQ43 / CONV. NOTE
SNX / TD SYNNEX Corporation
EMA / Emera Incorporated
ALIT / Alight, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
KR / The Kroger Co.
MUSA / Murphy USA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
WOLF / Wolfspeed, Inc.
JXN / Jackson Financial Inc.
DPZ / Domino's Pizza, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NSA / National Storage Affiliates Trust
CMLS / Cumulus Media Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RHLD / Resolute Holdings Management, Inc.
TWLO / Twilio Inc.
ABNB / Airbnb, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
MYRG / MYR Group Inc.
APG / APi Group Corporation
CPNG / Coupang, Inc.
MMSI / Merit Medical Systems, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
PAGS / PagSeguro Digital Ltd.
CP / Canadian Pacific Kansas City Limited
EXAS / Exact Sciences Corporation
CMA / Comerica Incorporated
CLS / Celestica Inc.
AON / Aon plc
JACK / Jack in the Box Inc.
MDB / MongoDB, Inc.
SSB / SouthState Bank Corporation
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
VERX / Vertex, Inc.
RCI / Rogers Communications Inc.
ATS / ATS Corporation
YETI / YETI Holdings, Inc.
FCN / FTI Consulting, Inc.
LULU / lululemon athletica inc.
AZEK / The AZEK Company Inc.
SITM / SiTime Corporation
NNN / NNN REIT, Inc.
VNOM / Viper Energy, Inc.
BG / Bunge Global SA
STZ / Constellation Brands, Inc.
PAY / Paymentus Holdings, Inc.
AMGN / Amgen Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIVE / Five Below, Inc.
AA / Alcoa Corporation
XPEL / XPEL, Inc.
CNQ / Canadian Natural Resources Limited
LUV / Southwest Airlines Co.
RACE / Ferrari N.V.
CIVI / Civitas Resources, Inc.
RNG / RingCentral, Inc.
WHR / Whirlpool Corporation
ETOR / eToro Group Ltd.
NXT / Nextpower Inc.
XYZ / Block, Inc.
RHI / Robert Half Inc.
XENE / Xenon Pharmaceuticals Inc.
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
TLN / Talen Energy Corporation
MBUU / Malibu Boats, Inc.
WSO / Watsco, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
GGG / Graco Inc.
NYAX / Nayax Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
RRR / Red Rock Resorts, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
GKOS / Glaukos Corporation
TD / The Toronto-Dominion Bank
FND / Floor & Decor Holdings, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CVCO / Cavco Industries, Inc.
DE / Deere & Company
MC / Moelis & Company
MSI / Motorola Solutions, Inc.
STEP / StepStone Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LKQ / LKQ Corporation
PFGC / Performance Food Group Company
FN / Fabrinet
SPGI / S&P Global Inc.
SSD / Simpson Manufacturing Co., Inc.
KALV / KalVista Pharmaceuticals, Inc.
MS / Morgan Stanley
LOAR / Loar Holdings Inc.
AU / AngloGold Ashanti plc
NVR / NVR, Inc.
MRP / Millrose Properties, Inc.
AIT / Applied Industrial Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
KNSL / Kinsale Capital Group, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
BLDR / Builders FirstSource, Inc.
TDUP / ThredUp Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
INGM / Ingram Micro Holding Corporation
LENB / Lennar Corp. - Class B
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc.
PODD / Insulet Corporation
LAMR / Lamar Advertising Company
HRI / Herc Holdings Inc.
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
FUL / H.B. Fuller Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
CART / Maplebear Inc.
IHRT / iHeartMedia, Inc.
NPO / Enpro Inc.
KVYO / Klaviyo, Inc.
PII / Polaris Inc.
RMAX / RE/MAX Holdings, Inc.
UBER / Uber Technologies, Inc.
FLEX / Flex Ltd.
BRLT / Brilliant Earth Group, Inc.
FDP / Fresh Del Monte Produce Inc.
UBSGZ / UBS Group AG
ACA / Arcosa, Inc.
AJG / Arthur J. Gallagher & Co.
HWKN / Hawkins, Inc.
MOD / Modine Manufacturing Company
NYT / The New York Times Company
CVE / Cenovus Energy Inc.
JHG / Janus Henderson Group plc
VFC / V.F. Corporation
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
CCO / Clear Channel Outdoor Holdings, Inc.
FTS / Fortis Inc.
CIEN / Ciena Corporation
DASH / DoorDash, Inc.
STRK / Strategy Inc - Preferred Stock
PEN / Penumbra, Inc.
OKTA / Okta, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KRMN / Karman Holdings Inc.
USFD / US Foods Holding Corp.
GPGI / GPGI, Inc.
MTH / Meritage Homes Corporation
MOGA / Moog, Inc. - Class A
CR / Crane Company
TMDX / TransMedics Group, Inc.
AEM / Agnico Eagle Mines Limited
SITE / SiteOne Landscape Supply, Inc.
FSS / Federal Signal Corporation
SAIA / Saia, Inc.
KKR / KKR & Co. Inc.
ABCL / AbCellera Biologics Inc.
NU / Nu Holdings Ltd.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
MAIN / Main Street Capital Corporation
DOW / Dow Inc.
DOCU / DocuSign, Inc.
BAM / Brookfield Asset Management Ltd.
GTLS / Chart Industries, Inc.
MFC / Manulife Financial Corporation
SYF / Synchrony Financial
POOL / Pool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AMT / American Tower Corporation
XPO / XPO, Inc.
Z / Zillow Group, Inc.
WSC / WillScot Holdings Corporation
LINE / Lineage, Inc.
DTE / DTE Energy Company
PI / Impinj, Inc.
RSG / Republic Services, Inc.
VIAV / Viavi Solutions Inc.
HUM / Humana Inc.
EQT / EQT Corporation
EPRT / Essential Properties Realty Trust, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
NEE / NextEra Energy, Inc.
TOL / Toll Brothers, Inc.
PWR / Quanta Services, Inc.
ESI / Element Solutions Inc
EPAM / EPAM Systems, Inc.
CVX / Chevron Corporation
SANA / Sana Biotechnology, Inc.
WFRD / Weatherford International plc
RRX / Regal Rexnord Corporation
FTAI / FTAI Aviation Ltd.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
DINO / HF Sinclair Corporation
MU / Micron Technology, Inc.
TTD / The Trade Desk, Inc.
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
TGT / Target Corporation
KTB / Kontoor Brands, Inc.
TT / Trane Technologies plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
BMI / Badger Meter, Inc.
NG / NovaGold Resources Inc.
BFAM / Bright Horizons Family Solutions Inc.
XP / XP Inc.
RPC / Ridgepost Capital, Inc
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
ACLX / Arcellx, Inc.
GLBE / Global-E Online Ltd.
SPSC / SPS Commerce, Inc.
SKY / Champion Homes, Inc.
VSEC / VSE Corporation
NAMS / NewAmsterdam Pharma Company N.V.
INVH / Invitation Homes Inc.
SRRK / Scholar Rock Holding Corporation
WMS / Advanced Drainage Systems, Inc.
IP / International Paper Company
CCL / Carnival Corporation Ltd.
CRH / CRH plc
APO / Apollo Global Management, Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
TPG / TPG Inc.
AGL / agilon health, inc.
CE / Celanese Corporation
COLB / Columbia Banking System, Inc.
AFRM / Affirm Holdings, Inc.
CBZ / CBIZ, Inc.
B / Barrick Mining Corporation
GM / General Motors Company
NTRA / Natera, Inc.
ALLY / Ally Financial Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
WING / Wingstop Inc.
FLR / Fluor Corporation
FERG / Ferguson Enterprises Inc.
ROAD / Construction Partners, Inc.
URI / United Rentals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
WGO / Winnebago Industries, Inc.
GSHD / Goosehead Insurance, Inc.
DIS / The Walt Disney Company
NSIT / Insight Enterprises, Inc.
PTON / Peloton Interactive, Inc.
MRSH / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
PBA / Pembina Pipeline Corporation
MGRC / McGrath RentCorp
KAI / Kadant Inc.
HEI / HEICO Corporation
RNR / RenaissanceRe Holdings Ltd.
CCOI / Cogent Communications Holdings, Inc.
MO / Altria Group, Inc.
CRCL / Circle Internet Group, Inc.
SLF / Sun Life Financial Inc.
SPXC / SPX Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSA / Public Storage
DBD / Diebold Nixdorf, Incorporated
FOXF / Fox Factory Holding Corp.
CVNA / Carvana Co.
APTV / Aptiv PLC
RDN / Radian Group Inc.
HALO / Halozyme Therapeutics, Inc.
IR / Ingersoll Rand Inc.
MSTR / Strategy Inc
NVCR / NovoCure Limited
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
CERT / Certara, Inc.
CSW / CSW Industrials, Inc.
DHI / D.R. Horton, Inc.
CNM / Core & Main, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLD / TopBuild Corp.
APD / Air Products and Chemicals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
ALAB / Astera Labs, Inc.
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JAZZ / Jazz Pharmaceuticals plc
DOO / BRP Inc.
QSR / Restaurant Brands International Inc.
CZR / Caesars Entertainment, Inc.
COF / Capital One Financial Corporation
DOCS / Doximity, Inc.
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
APGE / Apogee Therapeutics, Inc.
CXT / Crane NXT, Co.
SPOT / Spotify Technology S.A.
IONS / Ionis Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PR / Permian Resources Corporation
CG / The Carlyle Group Inc.
CNC / Centene Corporation
CVSA / Covista Inc.
MAR / Marriott International, Inc.
ATI / ATI Inc.
HLT / Hilton Worldwide Holdings Inc.
NET / Cloudflare, Inc.
PM / Philip Morris International Inc.
LNTH / Lantheus Holdings, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
KRYS / Krystal Biotech, Inc.
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
PCOR / Procore Technologies, Inc.
TXG / 10x Genomics, Inc.
BRX / Brixmor Property Group Inc.
FIX / Comfort Systems USA, Inc.
PAYX / Paychex, Inc.
TRP / TC Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
OSK / Oshkosh Corporation
BAC / Bank of America Corporation
FLUT / Flutter Entertainment plc
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
SLB / SLB N.V.
BRP / The Baldwin Insurance Group, Inc.
FITB / Fifth Third Bancorp
LPLA / LPL Financial Holdings Inc.
CAE / CAE Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RBLX / Roblox Corporation
TSCO / Tractor Supply Company
TRUP / Trupanion, Inc.
BIPC / Brookfield Infrastructure Corporation
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
GMED / Globus Medical, Inc.
FISV / Fiserv, Inc.
P / Everpure, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
MOH / Molina Healthcare, Inc.
LIN / Linde plc
AXON / Axon Enterprise, Inc.
C / Citigroup Inc.
BE / Bloom Energy Corporation
CEG / Constellation Energy Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VNT / Vontier Corporation
SU / Suncor Energy Inc.
NMIH / NMI Holdings, Inc.
FICO / Fair Isaac Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
RSKD / Riskified Ltd.
PATK / Patrick Industries, Inc.
ICE / Intercontinental Exchange, Inc.
NAVI / Navient Corporation
NE / Noble Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MARA / MARA Holdings, Inc.
CHTR / Charter Communications, Inc.
EXE / Expand Energy Corporation
HWM / Howmet Aerospace Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MMYT / MakeMyTrip Limited
INTA / Intapp, Inc.
SYRE / Spyre Therapeutics, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
RYAN / Ryan Specialty Holdings, Inc.
MELI / MercadoLibre, Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
SLDE / Slide Insurance Holdings, Inc.
LMT / Lockheed Martin Corporation
FA / First Advantage Corporation
WPM / Wheaton Precious Metals Corp.
BRO / Brown & Brown, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESNT / Essent Group Ltd.
COO / The Cooper Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VICI / VICI Properties Inc.
RKLB / Rocket Lab Corporation
ABBV / AbbVie Inc.
ONEW / OneWater Marine Inc.
NVMI / Nova Ltd.
SHOP / Shopify Inc.
ESS / Essex Property Trust, Inc.
ALLO / Allogene Therapeutics, Inc.
AVY / Avery Dennison Corporation
MEDP / Medpace Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
IBP / Installed Building Products, Inc.
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
TXRH / Texas Roadhouse, Inc.
CAI / Caris Life Sciences, Inc.
OWL / Blue Owl Capital Inc.
MTN / Vail Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
HIMS / Hims & Hers Health, Inc.
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
T / AT&T Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
APAM / Artisan Partners Asset Management Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
MNDY / monday.com Ltd.
GE / General Electric Company
CCS / Century Communities, Inc.
GIS / General Mills, Inc.
CI / The Cigna Group
RH / RH
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
VCTR / Victory Capital Holdings, Inc.
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
CCI / Crown Castle Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
SLNO / Soleno Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
HLNE / Hamilton Lane Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GEV / GE Vernova Inc.
AES / The AES Corporation
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
SCCO / Southern Copper Corporation
LYB / LyondellBasell Industries N.V.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
RGLD / Royal Gold, Inc.
CCJ / Cameco Corporation