Market Value15,966,418,849
Total Holdings673
File Date2025-05-14
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)
LNTH / Lantheus Holdings, Inc.
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
MEG / Montrose Environmental Group, Inc.
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
SLB / Schlumberger Limited
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
BE / Bloom Energy Corporation
HAL / Halliburton Company
SEIC / SEI Investments Company
RARE / Ultragenyx Pharmaceutical Inc.
HALO / Halozyme Therapeutics, Inc.
IEX / IDEX Corporation
COIN / Coinbase Global, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
IR / Ingersoll Rand Inc.
PSA / Public Storage
MS / Morgan Stanley
NMRA / Neumora Therapeutics, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
WAB / Westinghouse Air Brake Technologies Corporation
TER / Teradyne, Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
DE / Deere & Company
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
SMCI / Super Micro Computer, Inc.
EXEL / Exelixis, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
STT / State Street Corporation
C / Citigroup Inc. - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
EME / EMCOR Group, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CLH / Clean Harbors, Inc.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
NVR / NVR, Inc.
PTCT / PTC Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAS / Masco Corporation
EQT / EQT Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AXON / Axon Enterprise, Inc.
TRV / The Travelers Companies, Inc.
ALGN / Align Technology, Inc.
TRMB / Trimble Inc.
IP / International Paper Company
MDB / MongoDB, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
NDAQ / Nasdaq, Inc.
JNJ_KZ / Johnson & Johnson
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
RVTY / Revvity, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
DDOG / Datadog, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
CVNA / Carvana Co.
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
NU / Nu Holdings Ltd.
INTC / Intel Corporation
IONS / Ionis Pharmaceuticals, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
XOM / Exxon Mobil Corporation
ROIV / Roivant Sciences Ltd.
PKG / Packaging Corporation of America
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
XYZ / Block, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
KEY / KeyCorp
COP / ConocoPhillips
OKTA / Okta, Inc.
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
PCVX / Vaxcyte, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
O / Realty Income Corporation
HUBS / HubSpot, Inc.
MPWR / Monolithic Power Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
TXN / Texas Instruments Incorporated
TRU / TransUnion
PCAR / PACCAR Inc
AXP / American Express Company
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
MSTR / Strategy Inc
CPRT / Copart, Inc.
GM / General Motors Company
INTU / Intuit Inc.
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
BLDR / Builders FirstSource, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
K / Kellanova
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
A / Agilent Technologies, Inc.
WTS / Watts Water Technologies, Inc.
JXN / Jackson Financial Inc.
DECK / Deckers Outdoor Corporation
AME / AMETEK, Inc.
VRT / Vertiv Holdings Co
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
TTEK / Tetra Tech, Inc.
NLY / Annaly Capital Management, Inc.
MOS / The Mosaic Company
ERII / Energy Recovery, Inc.
WPC / W. P. Carey Inc.
BIIB / Biogen Inc.
HLT / Hilton Worldwide Holdings Inc.
TREX / Trex Company, Inc.
EBAY / eBay Inc.
BRKR / Bruker Corporation
ARE / Alexandria Real Estate Equities, Inc.
US08265TAD19 / CONV. NOTE
NET / Cloudflare, Inc.
EG / Everest Group, Ltd.
GH / Guardant Health, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
COO / The Cooper Companies, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
KMX / CarMax, Inc.
CNC / Centene Corporation
PTC / PTC Inc.
ATGE / Adtalem Global Education Inc.
PBA / Pembina Pipeline Corporation
UAL / United Airlines Holdings, Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
PAYC / Paycom Software, Inc.
IFF / International Flavors & Fragrances Inc.
BLK / BlackRock, Inc.
RS / Reliance, Inc.
LDOS / Leidos Holdings, Inc.
US902252AB17 / Tyler Technologies Inc
RIVN / Rivian Automotive, Inc.
GAP / The Gap, Inc.
EQH / Equitable Holdings, Inc.
THC / Tenet Healthcare Corporation
MNST / Monster Beverage Corporation
LRN / Stride, Inc.
DOCU / DocuSign, Inc.
VRDN / Viridian Therapeutics, Inc.
SYF / Synchrony Financial
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
CHE / Chemed Corporation
VICI / VICI Properties Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
WFG / West Fraser Timber Co. Ltd.
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
SHOP / Shopify Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
BMI / Badger Meter, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
PSX / Phillips 66
NVDA / NVIDIA Corporation
BKNG / Booking Holdings Inc.
CCL / Carnival Corporation & plc
RNA / Avidity Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
APP / AppLovin Corporation
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ON / ON Semiconductor Corporation
CSL / Carlisle Companies Incorporated
ETNB / 89bio, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
EQIX / Equinix, Inc.
VMC / Vulcan Materials Company
NBIX / Neurocrine Biosciences, Inc.
IBM / International Business Machines Corporation
ACGL / Arch Capital Group Ltd.
FTV / Fortive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
PEG / Public Service Enterprise Group Incorporated
CM / Canadian Imperial Bank of Commerce
GEV / GE Vernova Inc.
OLED / Universal Display Corporation
GTLS / Chart Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
LYV / Live Nation Entertainment, Inc.
SYRE / Spyre Therapeutics, Inc.
KVUE / Kenvue Inc.
FIS / Fidelity National Information Services, Inc.
BLD / TopBuild Corp.
ULTA / Ulta Beauty, Inc.
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
DGX / Quest Diagnostics Incorporated
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
AGCO / AGCO Corporation
STZ / Constellation Brands, Inc.
US538034BA63 / CONV. NOTE
MDGL / Madrigal Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
HR / Healthcare Realty Trust Incorporated
ENPH / Enphase Energy, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
AGS / AGS LLC
MMM / 3M Company
US40637HAF64 / CONV. NOTE
TPL / Texas Pacific Land Corporation
BAH / Booz Allen Hamilton Holding Corporation
CNI / Canadian National Railway Company
BIO / Bio-Rad Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
ANET / Arista Networks Inc
NOMD / Nomad Foods Limited
ABBV / AbbVie Inc.
LBTYK / Liberty Global Ltd.
FITB / Fifth Third Bancorp
APH / Amphenol Corporation
BRBR / BellRing Brands, Inc.
US345370CZ16 / CONVERTIBLE ZERO
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
PINS / Pinterest, Inc.
RY / Royal Bank of Canada
NTR / Nutrien Ltd.
KGC / Kinross Gold Corporation
GEN / Gen Digital Inc.
SPGI / S&P Global Inc.
TRP / TC Energy Corporation
MSCI / MSCI Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
HEIA / Heico Corp. - Class A
OC / Owens Corning
YUMC / Yum China Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
DKNG / DraftKings Inc.
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
US02043QAB32 / CONV. NOTE
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
ENSG / The Ensign Group, Inc.
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VERA / Vera Therapeutics, Inc.
FI / Fiserv, Inc.
OHI / Omega Healthcare Investors, Inc.
ACLX / Arcellx, Inc.
HHH / Howard Hughes Holdings Inc.
US84921RAB69 / Spotify USA Inc
BFAM / Bright Horizons Family Solutions Inc.
DLB / Dolby Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
GGG / Graco Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BX / Blackstone Inc.
US98980GAB86 / CONV. NOTE
ANNX / Annexon, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US252131AK39 / CONV. NOTE
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IPG / The Interpublic Group of Companies, Inc.
US009066AB74 / CONVERTIBLE ZERO
US844741BG22 / Southwest Airlines Co
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CNO / CNO Financial Group, Inc.
ABNB / Airbnb, Inc.
MTZ / MasTec, Inc.
US62886HBD26 / NCL Corp Ltd
RSG / Republic Services, Inc.
USFD / US Foods Holding Corp.
BXP / Boston Properties, Inc.
ISRG / Intuitive Surgical, Inc.
SLG / SL Green Realty Corp.
BNS / The Bank of Nova Scotia
F / Ford Motor Company
NEE / NextEra Energy, Inc.
COMM / CommScope Holding Company, Inc.
MKL / Markel Group Inc.
EA / Electronic Arts Inc.
SRRK / Scholar Rock Holding Corporation
MAR / Marriott International, Inc.
CDNS / Cadence Design Systems, Inc.
GIB / CGI Inc.
ENS / EnerSys
EXR / Extra Space Storage Inc.
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
WMS / Advanced Drainage Systems, Inc.
APO / Apollo Global Management, Inc.
ZS / Zscaler, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FOXA / Fox Corporation
PODD / Insulet Corporation
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
SRPT / Sarepta Therapeutics, Inc.
HIW / Highwoods Properties, Inc.
NDSN / Nordson Corporation
ALTR / Altair Engineering Inc.
OPCH / Option Care Health, Inc.
GRAB / Grab Holdings Limited
SWKS / Skyworks Solutions, Inc.
MAC / The Macerich Company
ANF / Abercrombie & Fitch Co.
KIDS / OrthoPediatrics Corp.
PTON / Peloton Interactive, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
WK / Workiva Inc.
APGE / Apogee Therapeutics, Inc.
HBI / Hanesbrands Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARVN / Arvinas, Inc.
Z / Zillow Group, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TD / The Toronto-Dominion Bank
DVA / DaVita Inc.
AGIO / Agios Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
RVNC / Revance Therapeutics, Inc.
CPNG / Coupang, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
TXT / Textron Inc.
HRL / Hormel Foods Corporation
SWTX / SpringWorks Therapeutics, Inc.
HAS / Hasbro, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
KURA / Kura Oncology, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MLTX / MoonLake Immunotherapeutics
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
DFS / Discover Financial Services
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
SKX / Skechers U.S.A., Inc.
BHVN / Biohaven Ltd.
RRX / Regal Rexnord Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TERN / Terns Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
PCG / PG&E Corporation
RLAY / Relay Therapeutics, Inc.
KKR / KKR & Co. Inc.
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
NKE_KZ / NIKE, Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
ITT / ITT Inc.
HII / Huntington Ingalls Industries, Inc.
MEDP / Medpace Holdings, Inc.
ADM / Archer-Daniels-Midland Company
INTR / Inter & Co, Inc.
BSY / Bentley Systems, Incorporated
AEM / Agnico Eagle Mines Limited
ORA / Ormat Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
SUI / Sun Communities, Inc.
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
FERG / Ferguson Enterprises Inc.
PWR / Quanta Services, Inc.
STLD / Steel Dynamics, Inc.
BBY / Best Buy Co., Inc.
SLF / Sun Life Financial Inc.
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
IDYA / IDEAYA Biosciences, Inc.
UTHR / United Therapeutics Corporation
CELC / Celcuity Inc.
GIL / Gildan Activewear Inc.
NXT / Nextracker Inc.
EWTX / Edgewise Therapeutics, Inc.
BMO / Bank of Montreal
ARQT / Arcutis Biotherapeutics, Inc.
NTRA / Natera, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AYI / Acuity Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EIX / Edison International
WAT / Waters Corporation
AMT / American Tower Corporation
LPLA / LPL Financial Holdings Inc.
DYN / Dyne Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
WTRG / Essential Utilities, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
GMED / Globus Medical, Inc.
LKQ / LKQ Corporation
DNTH / Dianthus Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
MWA / Mueller Water Products, Inc.
GPK / Graphic Packaging Holding Company
DELL / Dell Technologies Inc.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
CNQ / Canadian Natural Resources Limited
IRM / Iron Mountain Incorporated
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
US26210CAD65 / Dropbox, Inc.
NTRS / Northern Trust Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
NUVL / Nuvalent, Inc.
WST / West Pharmaceutical Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
CCJ / Cameco Corporation
ITW / Illinois Tool Works Inc.
WBD / Warner Bros. Discovery, Inc.
SMMT / Summit Therapeutics Inc.
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
DNLI / Denali Therapeutics Inc.
AVB / AvalonBay Communities, Inc.
HURN / Huron Consulting Group Inc.
NRIX / Nurix Therapeutics, Inc.
BAX / Baxter International Inc.
DG / Dollar General Corporation
INSM / Insmed Incorporated
TU / TELUS Corporation
LNG / Cheniere Energy, Inc.
STN / Stantec Inc.
ADP / Automatic Data Processing, Inc.
US00971TAL52 / CONV. NOTE
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BN / Brookfield Corporation
ANSS / ANSYS, Inc.
TW / Tradeweb Markets Inc.
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
DASH / DoorDash, Inc.
NUE / Nucor Corporation
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
RYTM / Rhythm Pharmaceuticals, Inc.
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CMI / Cummins Inc.
FICO / Fair Isaac Corporation
SBAC / SBA Communications Corporation
MGA / Magna International Inc.
OSK / Oshkosh Corporation
CME / CME Group Inc.
SU / Suncor Energy Inc.
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
FWONK / Formula One Group
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
AVTR / Avantor, Inc.
WMB / The Williams Companies, Inc.
EQR / Equity Residential
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
LNN / Lindsay Corporation
TSCO / Tractor Supply Company
ZM / Zoom Communications Inc.
ZTS / Zoetis Inc.
INVH / Invitation Homes Inc.
RMD / ResMed Inc.
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
CPAY / Corpay, Inc.
MGM / MGM Resorts International
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
FAST / Fastenal Company
BRO / Brown & Brown, Inc.
CMG / Chipotle Mexican Grill, Inc.
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
OTIS / Otis Worldwide Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
SOLV / Solventum Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
WYNN / Wynn Resorts, Limited
GIS / General Mills, Inc.
BALL / Ball Corporation
SYY / Sysco Corporation
CYTK / Cytokinetics, Incorporated
ULS / UL Solutions Inc.
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
TOST / Toast, Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
PRAX / Praxis Precision Medicines, Inc.
GWRE / Guidewire Software, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
EXAS / Exact Sciences Corporation
AIG / American International Group, Inc.
USB / U.S. Bancorp
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
ACIW / ACI Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RVMD / Revolution Medicines, Inc.
GDDY / GoDaddy Inc.
TWLO / Twilio Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
HIG / The Hartford Insurance Group, Inc.
BKR / Baker Hughes Company
TEAM / Atlassian Corporation
VTRS / Viatris Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INCY / Incyte Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IT / Gartner, Inc.
BAP / Credicorp Ltd.
HOOD / Robinhood Markets, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
GERN / Geron Corporation
PATH / UiPath Inc.
CRDO / Credo Technology Group Holding Ltd
EGO / Eldorado Gold Corporation
PRCT / PROCEPT BioRobotics Corporation
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
XENE / Xenon Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
JBTM / JBT Marel Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
IOT / Samsara Inc.
IBKR / Interactive Brokers Group, Inc.
ORKA / Oruka Therapeutics, Inc.
SMPL / The Simply Good Foods Company
LAUR / Laureate Education, Inc.
VTR / Ventas, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)