Market Value732,042,079,566
Total Holdings568
File Date2025-11-13
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.

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)
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
BV / BrightView Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
ROAD / Construction Partners, Inc.
WHR / Whirlpool Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ORLY / O'Reilly Automotive, Inc.
STUB / StubHub Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EMA / Emera Incorporated
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
SPOT / Spotify Technology S.A.
ATI / ATI Inc.
APP / AppLovin Corporation
CRM / Salesforce, Inc.
BA.PR.A / The Boeing Company - Preferred Security
BHVN / Biohaven Ltd.
CLS / Celestica Inc.
ODFL / Old Dominion Freight Line, Inc.
CCOI / Cogent Communications Holdings, Inc.
GM / General Motors Company
TNDM / Tandem Diabetes Care, Inc.
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
OKTA / Okta, Inc.
SO / The Southern Company
CPA / Copa Holdings, S.A.
DUOL / Duolingo, Inc.
PFGC / Performance Food Group Company
RBLX / Roblox Corporation
MFC / Manulife Financial Corporation
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PAY / Paymentus Holdings, Inc.
CVE / Cenovus Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACLX / Arcellx, Inc.
SLB / SLB N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STRK / Strategy Inc - Preferred Stock
NUE / Nucor Corporation
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
XPO / XPO, Inc.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
UBSGZ / UBS Group AG
LKQ / LKQ Corporation
DDD / 3D Systems Corporation
UNP / Union Pacific Corporation
QSR / Restaurant Brands International Inc.
CARR / Carrier Global Corporation
VIA / Via Transportation, Inc.
PI / Impinj, Inc.
AME / AMETEK, Inc.
FIX / Comfort Systems USA, Inc.
BFLY / Butterfly Network, Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
GLXY / Galaxy Digital Inc.
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TW / Tradeweb Markets Inc.
CRH / CRH plc
NAMS / NewAmsterdam Pharma Company N.V.
HWKN / Hawkins, Inc.
AON / Aon plc
FIVE / Five Below, Inc.
INTU / Intuit Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MDT / Medtronic plc
LITE / Lumentum Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSTR / Strategy Inc
NAVI / Navient Corporation
CRCL / Circle Internet Group, Inc.
AVGO / Broadcom Inc.
SKY / Champion Homes, Inc.
ALGN / Align Technology, Inc.
RKLB / Rocket Lab Corporation
MSFT / Microsoft Corporation
MOD / Modine Manufacturing Company
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
SRRK / Scholar Rock Holding Corporation
IONS / Ionis Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
JHG / Janus Henderson Group plc
INTA / Intapp, Inc.
RNG / RingCentral, Inc.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
APGE / Apogee Therapeutics, Inc.
TFII / TFI International Inc.
CCL / Carnival Corporation Ltd.
SPXC / SPX Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
GLBE / Global-E Online Ltd.
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RGLD / Royal Gold, Inc.
FLY / Firefly Aerospace Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
SSYS / Stratasys Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRP / TC Energy Corporation
VSEC / VSE Corporation
LYV / Live Nation Entertainment, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WYNN / Wynn Resorts, Limited
PBA / Pembina Pipeline Corporation
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
XP / XP Inc.
MBUU / Malibu Boats, Inc.
TLN / Talen Energy Corporation
FLUT / Flutter Entertainment plc
LPLA / LPL Financial Holdings Inc.
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
SN / SharkNinja, Inc.
APO / Apollo Global Management, Inc.
CNM / Core & Main, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
FRPT / Freshpet, Inc.
NYAX / Nayax Ltd.
CHKP / Check Point Software Technologies Ltd.
CNI / Canadian National Railway Company
GSHD / Goosehead Insurance, Inc.
RRR / Red Rock Resorts, Inc.
FND / Floor & Decor Holdings, Inc.
TD / The Toronto-Dominion Bank
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CVSA / Covista Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MC / Moelis & Company
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
TRUP / Trupanion, Inc.
BRX / Brixmor Property Group Inc.
MSI / Motorola Solutions, Inc.
FN / Fabrinet
STEP / StepStone Group Inc.
GMED / Globus Medical, Inc.
SSD / Simpson Manufacturing Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
KALV / KalVista Pharmaceuticals, Inc.
FLEX / Flex Ltd.
LOAR / Loar Holdings Inc.
NVR / NVR, Inc.
AIT / Applied Industrial Technologies, Inc.
AU / AngloGold Ashanti plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
B / Barrick Mining Corporation
KTB / Kontoor Brands, Inc.
ARES / Ares Management Corporation
APAM / Artisan Partners Asset Management Inc.
KNSL / Kinsale Capital Group, Inc.
FITB / Fifth Third Bancorp
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
TPG / TPG Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
DRI / Darden Restaurants, Inc.
FE / FirstEnergy Corp.
LIN / Linde plc
DXCM / DexCom, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
TTC / The Toro Company
VZ / Verizon Communications Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TDUP / ThredUp Inc.
BE / Bloom Energy Corporation
CSW / CSW Industrials, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
INGM / Ingram Micro Holding Corporation
DLO / DLocal Limited
PODD / Insulet Corporation
LENB / Lennar Corp. - Class B
LAMR / Lamar Advertising Company
JHX / James Hardie Industries plc
HRI / Herc Holdings Inc.
RY / Royal Bank of Canada
RIG / Transocean Ltd.
FUL / H.B. Fuller Company
BG / Bunge Global SA
WFRD / Weatherford International plc
WEX / WEX Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
CPRT / Copart, Inc.
NPO / Enpro Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
BRLT / Brilliant Earth Group, Inc.
WSC / WillScot Holdings Corporation
WCN / Waste Connections, Inc.
PEN / Penumbra, Inc.
SSB / SouthState Bank Corporation
PTON / Peloton Interactive, Inc.
C / Citigroup Inc.
CIEN / Ciena Corporation
ETOR / eToro Group Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MTH / Meritage Homes Corporation
MSA / MSA Safety Incorporated
TMDX / TransMedics Group, Inc.
AEM / Agnico Eagle Mines Limited
KLAC / KLA Corporation
RH / RH
SAIA / Saia, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
NE / Noble Corporation plc
XOM / Exxon Mobil Corporation
VIAV / Viavi Solutions Inc.
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
UI / Ubiquiti Inc.
BKR / Baker Hughes Company
CVX / Chevron Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
XYZ / Block, Inc.
PSA / Public Storage
RELX / RELX PLC - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
COP / ConocoPhillips
MAA / Mid-America Apartment Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
OKLO / Oklo Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
NU / Nu Holdings Ltd.
ICLR / ICON Public Limited Company
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
US009066AB74 / CONVERTIBLE ZERO
NNN / NNN REIT, Inc.
FYBR / Frontier Communications Parent, Inc.
US40637HAF64 / CONV. NOTE
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGLS / Tecnoglass Inc.
KVYO / Klaviyo, Inc.
HEIA / Heico Corp. - Class A
US84921RAB69 / Spotify USA Inc
US05464CAB72 / CONV. NOTE
KAI / Kadant Inc.
SLF / Sun Life Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
GKOS / Glaukos Corporation
SLNO / Soleno Therapeutics, Inc.
PR / Permian Resources Corporation
SPSC / SPS Commerce, Inc.
OSK / Oshkosh Corporation
HD / The Home Depot, Inc.
KBH / KB Home
RRX / Regal Rexnord Corporation
PCG / PG&E Corporation
AA / Alcoa Corporation
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
FANG / Diamondback Energy, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
CG / The Carlyle Group Inc.
CMA / Comerica Incorporated
BAM / Brookfield Asset Management Ltd.
CE / Celanese Corporation
VFC / V.F. Corporation
IP / International Paper Company
MYRG / MYR Group Inc.
NVDA / NVIDIA Corporation
PCOR / Procore Technologies, Inc.
SNX / TD SYNNEX Corporation
DOCS / Doximity, Inc.
RMAX / RE/MAX Holdings, Inc.
SYF / Synchrony Financial
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
AUGO / Aura Minerals Inc.
NSIT / Insight Enterprises, Inc.
NG / NovaGold Resources Inc.
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
CEG / Constellation Energy Corporation
ELAN / Elanco Animal Health Incorporated
DTE / DTE Energy Company
DASH / DoorDash, Inc.
W / Wayfair Inc.
EXAS / Exact Sciences Corporation
SLDE / Slide Insurance Holdings, Inc.
CASY / Casey's General Stores, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
CR / Crane Company
BLDR / Builders FirstSource, Inc.
HALO / Halozyme Therapeutics, Inc.
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
GNRC / Generac Holdings Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
IHRT / iHeartMedia, Inc.
AGL / agilon health, inc.
WGO / Winnebago Industries, Inc.
RYAN / Ryan Specialty Holdings, Inc.
POOL / Pool Corporation
AJG / Arthur J. Gallagher & Co.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
RNR / RenaissanceRe Holdings Ltd.
KRMN / Karman Holdings Inc.
SNAP / Snap Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
TSCO / Tractor Supply Company
WMS / Advanced Drainage Systems, Inc.
FOXF / Fox Factory Holding Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVNA / Carvana Co.
RPC / Ridgepost Capital, Inc
ELF / e.l.f. Beauty, Inc.
APG / APi Group Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
MAR / Marriott International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
HLNE / Hamilton Lane Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
RWT / Redwood Trust, Inc.
MOGA / Moog, Inc. - Class A
DAY / Dayforce, Inc.
FTI / TechnipFMC plc
CWAN / Clearwater Analytics Holdings, Inc.
FTS / Fortis Inc.
ALB / Albemarle Corporation
KRYS / Krystal Biotech, Inc.
CART / Maplebear Inc.
CNC / Centene Corporation
RAL / Ralliant Corporation
CAE / CAE Inc.
MAS / Masco Corporation
MS / Morgan Stanley
RDN / Radian Group Inc.
DOCU / DocuSign, Inc.
FDP / Fresh Del Monte Produce Inc.
SITE / SiteOne Landscape Supply, Inc.
RACE / Ferrari N.V.
CAVA / CAVA Group, Inc.
DKNG / DraftKings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
WSO / Watsco, Inc.
VCTR / Victory Capital Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
TT / Trane Technologies plc
DPZ / Domino's Pizza, Inc.
NMIH / NMI Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
PATK / Patrick Industries, Inc.
AHL / Aspen Insurance Holdings Limited
FTAI / FTAI Aviation Ltd.
FA / First Advantage Corporation
DOO / BRP Inc.
AMCR / Amcor plc
NTRA / Natera, Inc.
AZO / AutoZone, Inc.
FLR / Fluor Corporation
PTRN / Pattern Group Inc.
JPM / JPMorgan Chase & Co.
CVCO / Cavco Industries, Inc.
VNOM / Viper Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MDB / MongoDB, Inc.
LNTH / Lantheus Holdings, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
MUSA / Murphy USA Inc.
ESNT / Essent Group Ltd.
DG / Dollar General Corporation
FSS / Federal Signal Corporation
GPGI / GPGI, Inc.
IR / Ingersoll Rand Inc.
NFE / New Fortress Energy Inc.
FIGR / Figure Technology Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
INVH / Invitation Homes Inc.
ESI / Element Solutions Inc
T / TELUS Corporation
AES / The AES Corporation
URBN / Urban Outfitters, Inc.
BZH / Beazer Homes USA, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
XPEL / XPEL, Inc.
TTAN / ServiceTitan, Inc.
HUM / Humana Inc.
LUV / Southwest Airlines Co.
NXT / Nextpower Inc.
EXC / Exelon Corporation
OSCR / Oscar Health, Inc.
MMSI / Merit Medical Systems, Inc.
FIG / Figma, Inc.
CERT / Certara, Inc.
NVCR / NovoCure Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
SITM / SiTime Corporation
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
BL / BlackLine, Inc.
ALIT / Alight, Inc.
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COOK / Traeger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
JXN / Jackson Financial Inc.
DINO / HF Sinclair Corporation
CIVI / Civitas Resources, Inc.
KVUE / Kenvue Inc.
NYT / The New York Times Company
CAR / Avis Budget Group, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
RCI / Rogers Communications Inc.
AZEK / The AZEK Company Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SSB / SouthState Bank Corporation
LULU / lululemon athletica inc.
CPNG / Coupang, Inc.
BMO / Bank of Montreal
LINE / Lineage, Inc.
VTRS / Viatris Inc.
AVB / AvalonBay Communities, Inc.
VERX / Vertex, Inc.
ATS / ATS Corporation
IMO / Imperial Oil Limited
FCN / FTI Consulting, Inc.
DOW / Dow Inc.
ILMN / Illumina, Inc.
ALLO / Allogene Therapeutics, Inc.
AAON / AAON, Inc.
ABCL / AbCellera Biologics Inc.
ENB / Enbridge Inc.
DBD / Diebold Nixdorf, Incorporated
JACK / Jack in the Box Inc.
TXG / 10x Genomics, Inc.
CXT / Crane NXT, Co.
P / Everpure, Inc.
EAT / Brinker International, Inc.
MARA / MARA Holdings, Inc.
CNQ / Canadian Natural Resources Limited
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
APTV / Aptiv PLC
WPM / Wheaton Precious Metals Corp.
PAGS / PagSeguro Digital Ltd.
WING / Wingstop Inc.
PLTR / Palantir Technologies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FISV / Fiserv, Inc.
BMI / Badger Meter, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
EPAM / EPAM Systems, Inc.
AGM / Federal Agricultural Mortgage Corporation
SHOP / Shopify Inc.
AVY / Avery Dennison Corporation
MEDP / Medpace Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
CAI / Caris Life Sciences, Inc.
TXRH / Texas Roadhouse, Inc.
OWL / Blue Owl Capital Inc.
TMO / Thermo Fisher Scientific Inc.
HIMS / Hims & Hers Health, Inc.
ARX / Accelerant Holdings
NKE / NIKE, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
CHWY / Chewy, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
ZETA / Zeta Global Holdings Corp.
NVMI / Nova Ltd.
ONEW / OneWater Marine Inc.
ESS / Essex Property Trust, Inc.
DB / Deutsche Bank Aktiengesellschaft
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
MTN / Vail Resorts, Inc.
EOG / EOG Resources, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
MNDY / monday.com Ltd.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
CCS / Century Communities, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
CI / The Cigna Group
HWM / Howmet Aerospace Inc.
TEL / TE Connectivity plc
MSCI / MSCI Inc.
ALAB / Astera Labs, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
ORCL / Oracle Corporation
AFRM / Affirm Holdings, Inc.
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
VNT / Vontier Corporation
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
PCAR / PACCAR Inc
ACA / Arcosa, Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
EXR / Extra Space Storage Inc.
BLD / TopBuild Corp.
FERG / Ferguson Enterprises Inc.
COLB / Columbia Banking System, Inc.
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
CTVA / Corteva, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PKG / Packaging Corporation of America
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
CZR / Caesars Entertainment, Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
CMCSA / Comcast Corporation
SCCO / Southern Copper Corporation
COO / The Cooper Companies, Inc.
LYB / LyondellBasell Industries N.V.
RSKD / Riskified Ltd.
TDG / TransDigm Group Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYRE / Spyre Therapeutics, Inc.
HEI / HEICO Corporation
MRP / Millrose Properties, Inc.