Market Value735,299,355,771
Total Holdings574
File Date2026-02-11
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)
DBD / Diebold Nixdorf, Incorporated
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
P / Everpure, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CRCL / Circle Internet Group, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
AGL / agilon health, inc.
Z / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PSA / Public Storage
ACLX / Arcellx, Inc.
MDT / Medtronic plc
WLK / Westlake Corporation
MARA / MARA Holdings, Inc.
DHR / Danaher Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOCU / DocuSign, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MUSA / Murphy USA Inc.
DASH / DoorDash, Inc.
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
CNI / Canadian National Railway Company
IOO / iShares Trust - iShares Global 100 ETF
WELL / Welltower Inc.
OSK / Oshkosh Corporation
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
CME / CME Group Inc.
GLOB / Globant S.A.
FLR / Fluor Corporation
SHW / The Sherwin-Williams Company
XENE / Xenon Pharmaceuticals Inc.
ELF / e.l.f. Beauty, Inc.
SRRK / Scholar Rock Holding Corporation
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation Ltd.
ICLR / ICON Public Limited Company
MYE / Myers Industries, Inc.
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
LYV / Live Nation Entertainment, Inc.
WGO / Winnebago Industries, Inc.
CARR / Carrier Global Corporation
W / Wayfair Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
BFAM / Bright Horizons Family Solutions Inc.
WYNN / Wynn Resorts, Limited
XP / XP Inc.
GSHD / Goosehead Insurance, Inc.
MBUU / Malibu Boats, Inc.
GMED / Globus Medical, Inc.
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
BGSI / Boyd Group Services Inc.
GIS / General Mills, Inc.
CNM / Core & Main, Inc.
LKQ / LKQ Corporation
APO / Apollo Global Management, Inc.
SO / The Southern Company
NYAX / Nayax Ltd.
GKOS / Glaukos Corporation
FN / Fabrinet
RRR / Red Rock Resorts, Inc.
BRO / Brown & Brown, Inc.
APTV / Aptiv PLC
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
IR / Ingersoll Rand Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
CVSA / Covista Inc.
JAZZ / Jazz Pharmaceuticals plc
NVR / NVR, Inc.
V / Visa Inc.
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
CVCO / Cavco Industries, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
TRUP / Trupanion, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRX / Brixmor Property Group Inc.
AMT / American Tower Corporation
STEP / StepStone Group Inc.
DOCS / Doximity, Inc.
CLS / Celestica Inc.
CRM / Salesforce, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AU / AngloGold Ashanti plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
FLEX / Flex Ltd.
AIT / Applied Industrial Technologies, Inc.
ESI / Element Solutions Inc
VIA / Via Transportation, Inc.
KNSL / Kinsale Capital Group, Inc.
MA / Mastercard Incorporated
BAP / Credicorp Ltd.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
LIN / Linde plc
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
TDUP / ThredUp Inc.
AXON / Axon Enterprise, Inc.
FTAI / FTAI Aviation Ltd.
CEG / Constellation Energy Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BA.PR.A / The Boeing Company - Preferred Security
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FIG / Figma, Inc.
APP / AppLovin Corporation
PODD / Insulet Corporation
CCJ / Cameco Corporation
PAY / Paymentus Holdings, Inc.
POOL / Pool Corporation
JHX / James Hardie Industries plc
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
HRI / Herc Holdings Inc.
RBLX / Roblox Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HLNE / Hamilton Lane Incorporated
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
JHG / Janus Henderson Group plc
RMAX / RE/MAX Holdings, Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
UBSGZ / UBS Group AG
WDC / Western Digital Corporation
OKLO / Oklo Inc.
FIVE / Five Below, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
EXE / Expand Energy Corporation
PH / Parker-Hannifin Corporation
WCN / Waste Connections, Inc.
COIN / Coinbase Global, Inc.
FICO / Fair Isaac Corporation
PATK / Patrick Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
C / Citigroup Inc.
PTRN / Pattern Group Inc.
STRK / Strategy Inc - Preferred Stock
AFRM / Affirm Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CR / Crane Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
VTR / Ventas, Inc.
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
VIAV / Viavi Solutions Inc.
FA / First Advantage Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
FTI / TechnipFMC plc
TEL / TE Connectivity plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NU / Nu Holdings Ltd.
ARES / Ares Management Corporation
MTH / Meritage Homes Corporation
ISRG / Intuitive Surgical, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
KVYO / Klaviyo, Inc.
KEY / KeyCorp
INTA / Intapp, Inc.
DDD / 3D Systems Corporation
TSCO / Tractor Supply Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
STUB / StubHub Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ALLY / Ally Financial Inc.
DOO / BRP Inc.
KRYS / Krystal Biotech, Inc.
US05464CAB72 / CONV. NOTE
WING / Wingstop Inc.
GLBE / Global-E Online Ltd.
CBZ / CBIZ, Inc.
WMS / Advanced Drainage Systems, Inc.
AVGO / Broadcom Inc.
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
FTS / Fortis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LIVE NATION ENTERTAINMENT IN / NOTE 2.875% 1/1 (538034BC2)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
STRATEGY INC / NOTE 12/0 (594972AS0)
MDB / MongoDB, Inc.
MOGA / Moog, Inc. - Class A
VNOM / Viper Energy, Inc.
PEN / Penumbra, Inc.
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SOUTHERN CO / UNIT 12/15/2028 (842587842)
SSB / SouthState Bank Corporation
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
ETOR / eToro Group Ltd.
TT / Trane Technologies plc
WSM / Williams-Sonoma, Inc.
BV / BrightView Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
CCOI / Cogent Communications Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
NNN / NNN REIT, Inc.
CAE / CAE Inc.
SNX / TD SYNNEX Corporation
NSIT / Insight Enterprises, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
LNTH / Lantheus Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
URBN / Urban Outfitters, Inc.
MMSI / Merit Medical Systems, Inc.
MAIN / Main Street Capital Corporation
BRP / The Baldwin Insurance Group, Inc.
APGE / Apogee Therapeutics, Inc.
SITM / SiTime Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
CERT / Certara, Inc.
ESE / ESCO Technologies Inc.
MO / Altria Group, Inc.
VSEC / VSE Corporation
HALO / Halozyme Therapeutics, Inc.
US84921RAB69 / Spotify USA Inc
NRG / NRG Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CSW / CSW Industrials, Inc.
SPXC / SPX Technologies, Inc.
TPG / TPG Inc.
DTE / DTE Energy Company
FLY / Firefly Aerospace Inc.
TRP / TC Energy Corporation
AXP / American Express Company
CNC / Centene Corporation
EXC / Exelon Corporation
CE / Celanese Corporation
RNG / RingCentral, Inc.
GOOG / Alphabet Inc.
SSYS / Stratasys Ltd.
SN / SharkNinja, Inc.
BE / Bloom Energy Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
WT / WisdomTree, Inc.
NOC / Northrop Grumman Corporation
NTRA / Natera, Inc.
RKLB / Rocket Lab Corporation
PBA / Pembina Pipeline Corporation
RDN / Radian Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
US1651671802 / Chesapeake Energy Corp.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
COF / Capital One Financial Corporation
LPLA / LPL Financial Holdings Inc.
MC / Moelis & Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
CAVA / CAVA Group, Inc.
NEE / NextEra Energy, Inc.
VNT / Vontier Corporation
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
FOXF / Fox Factory Holding Corp.
AON / Aon plc
KTB / Kontoor Brands, Inc.
MRP / Millrose Properties, Inc.
SLNO / Soleno Therapeutics, Inc.
PI / Impinj, Inc.
EMA / Emera Incorporated
RCL / Royal Caribbean Cruises Ltd.
GWRE / Guidewire Software, Inc.
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
CNQ / Canadian Natural Resources Limited
US009066AB74 / CONVERTIBLE ZERO
BHVN / Biohaven Ltd.
APG / APi Group Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
BAM / Brookfield Asset Management Ltd.
TOL / Toll Brothers, Inc.
FYBR / Frontier Communications Parent, Inc.
IRM / Iron Mountain Incorporated
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
AAON / AAON, Inc.
BLDR / Builders FirstSource, Inc.
TTC / The Toro Company
MRSH / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
INGM / Ingram Micro Holding Corporation
LENB / Lennar Corp. - Class B
DLO / DLocal Limited
NPO / Enpro Inc.
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
TDG / TransDigm Group Incorporated
DPZ / Domino's Pizza, Inc.
ALH / Alliance Laundry Holdings Inc.
NAVI / Navient Corporation
RIG / Transocean Ltd.
FRPT / Freshpet, Inc.
CART / Maplebear Inc.
CWAN / Clearwater Analytics Holdings, Inc.
HD / The Home Depot, Inc.
BN / Brookfield Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
IP / International Paper Company
AMCR / Amcor plc
IHRT / iHeartMedia, Inc.
VST / Vistra Corp.
GPGI / GPGI, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RAL / Ralliant Corporation
RY / Royal Bank of Canada
HWKN / Hawkins, Inc.
HWM / Howmet Aerospace Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
MOD / Modine Manufacturing Company
BRLT / Brilliant Earth Group, Inc.
TMDX / TransMedics Group, Inc.
US40637HAF64 / CONV. NOTE
ESNT / Essent Group Ltd.
CCS / Century Communities, Inc.
CVE / Cenovus Energy Inc.
KBH / KB Home
TW / Tradeweb Markets Inc.
RYAN / Ryan Specialty Holdings, Inc.
CHTR / Charter Communications, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
MMYT / MakeMyTrip Limited
NE / Noble Corporation plc
SLDE / Slide Insurance Holdings, Inc.
SU / Suncor Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AA / Alcoa Corporation
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EPRT / Essential Properties Realty Trust, Inc.
TD / The Toronto-Dominion Bank
CPB / The Campbell's Company
RWT / Redwood Trust, Inc.
HEI / HEICO Corporation
TGLS / Tecnoglass Inc.
INTU / Intuit Inc.
NG / NovaGold Resources Inc.
TMUS / T-Mobile US, Inc.
CPA / Copa Holdings, S.A.
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COO / The Cooper Companies, Inc.
PTON / Peloton Interactive, Inc.
PNW / Pinnacle West Capital Corporation
VEEV / Veeva Systems Inc.
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
WHR / Whirlpool Corporation
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
T / TELUS Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
APAM / Artisan Partners Asset Management Inc.
MFC / Manulife Financial Corporation
SNAP / Snap Inc.
AME / AMETEK, Inc.
ECL / Ecolab Inc.
USFD / US Foods Holding Corp.
NVCR / NovoCure Limited
KRMN / Karman Holdings Inc.
DAY / Dayforce, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOAR / Loar Holdings Inc.
SCCO / Southern Copper Corporation
ODFL / Old Dominion Freight Line, Inc.
SKY / Champion Homes, Inc.
WPM / Wheaton Precious Metals Corp.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
WEX / WEX Inc.
BLD / TopBuild Corp.
AUGO / Aura Minerals Inc.
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
WFRD / Weatherford International plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPC / Ridgepost Capital, Inc
CG / The Carlyle Group Inc.
RNR / RenaissanceRe Holdings Ltd.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
ROAD / Construction Partners, Inc.
KAI / Kadant Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CIEN / Ciena Corporation
FUL / H.B. Fuller Company
ALHC / Alignment Healthcare, Inc.
MOH / Molina Healthcare, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
ELAN / Elanco Animal Health Incorporated
MGRC / McGrath RentCorp
PII / Polaris Inc.
SITE / SiteOne Landscape Supply, Inc.
OSCR / Oscar Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSC / WillScot Holdings Corporation
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
BZH / Beazer Homes USA, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
UI / Ubiquiti Inc.
BKR / Baker Hughes Company
GGG / Graco Inc.
XYZ / Block, Inc.
PFGC / Performance Food Group Company
IONS / Ionis Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FIGR / Figure Technology Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
TFII / TFI International Inc.
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
SPGI / S&P Global Inc.
DG / Dollar General Corporation
AGCO / AGCO Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
EAT / Brinker International, Inc.
PFE / Pfizer Inc.
FDP / Fresh Del Monte Produce Inc.
RHI / Robert Half Inc.
TLN / Talen Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
GILD / Gilead Sciences, Inc.
RRX / Regal Rexnord Corporation
DXCM / DexCom, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
FISV / Fiserv, Inc.
SAIA / Saia, Inc.
BA / The Boeing Company
DAL / Delta Air Lines, Inc.
PR / Permian Resources Corporation
DUOL / Duolingo, Inc.
HON / Honeywell International Inc.
XPO / XPO, Inc.
MSTR / Strategy Inc
RDDT / Reddit, Inc.
PPTA / Perpetua Resources Corp.
CRWV / CoreWeave, Inc.
ABCL / AbCellera Biologics Inc.
MYRG / MYR Group Inc.
GTLB / GitLab Inc.
NFE / New Fortress Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VFC / V.F. Corporation
CECO / CECO Environmental Corp.
MQ / Marqeta, Inc.
POWL / Powell Industries, Inc.
ITRI / Itron, Inc.
MDLN / Medline Inc.
NP / Neptune Insurance Holdings Inc.
KNF / Knife River Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
ENB / Enbridge Inc.
CR / Crane Company
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
AGM / Federal Agricultural Mortgage Corporation
IBP / Installed Building Products, Inc.
ABT / Abbott Laboratories
NVMI / Nova Ltd.
ONEW / OneWater Marine Inc.
ESS / Essex Property Trust, Inc.
TXRH / Texas Roadhouse, Inc.
DB / Deutsche Bank Aktiengesellschaft
JNJ / Johnson & Johnson
OWL / Blue Owl Capital Inc.
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
HIMS / Hims & Hers Health, Inc.
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
CHWY / Chewy, Inc.
MMM / 3M Company
MTN / Vail Resorts, Inc.
T / AT&T Inc.
ARX / Accelerant Holdings
EOG / EOG Resources, Inc.
ZETA / Zeta Global Holdings Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
MNDY / monday.com Ltd.
GE / General Electric Company
ORCL / Oracle Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ALAB / Astera Labs, Inc.
GRAB / Grab Holdings Limited
HAL / Halliburton Company
LITE / Lumentum Holdings Inc.
KKR / KKR & Co. Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
AMGN / Amgen Inc.
CRH / CRH plc
GM / General Motors Company
AMAT / Applied Materials, Inc.
FERG / Ferguson Enterprises Inc.
VICI / VICI Properties Inc.
AMP / Ameriprise Financial, Inc.
CZR / Caesars Entertainment, Inc.
RH / RH
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
BG / Bunge Global SA
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
COLB / Columbia Banking System, Inc.
CTVA / Corteva, Inc.
PCOR / Procore Technologies, Inc.
GEV / GE Vernova Inc.
RSKD / Riskified Ltd.
ILMN / Illumina, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYRE / Spyre Therapeutics, Inc.
HEI / HEICO Corporation