Market Value22,149,515,775
Total Holdings715
File Date2024-11-12
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)
VMC / Vulcan Materials Company
SWTX / SpringWorks Therapeutics, Inc.
NKE / NIKE, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MKL / Markel Group Inc.
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
TRMB / Trimble Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
WIX / Wix.com Ltd.
ADI / Analog Devices, Inc.
RUN / Sunrun Inc.
FANG / Diamondback Energy, Inc.
PH / Parker-Hannifin Corporation
CPAY / Corpay, Inc.
SOFI / SoFi Technologies, Inc.
TMUS / T-Mobile US, Inc.
CRUS / Cirrus Logic, Inc.
CBOE / Cboe Global Markets, Inc.
SMCI / Super Micro Computer, Inc.
ISRG / Intuitive Surgical, Inc.
Arcadium Lithium PLC / COM SHS (00BM9HZ11)
Merus NV / (001160626)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
CB / Chubb Limited
TT / Trane Technologies plc
XP / XP Inc.
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
CRH PLC / (000182704)
00B4BNMY3 / Accenture plc Bond
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation
JNJ / Johnson & Johnson
MORF / Morphic Holding, Inc.
IRM / Iron Mountain Incorporated
WCN / Waste Connections, Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
IP / International Paper Company
AVTR / Avantor, Inc.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
CTRA / Coterra Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
MOH / Molina Healthcare, Inc.
BEAM / Beam Therapeutics Inc.
QURE / uniQure N.V.
MVIS / MicroVision, Inc.
TTWO / Take-Two Interactive Software, Inc.
MET / MetLife, Inc.
TECH / Bio-Techne Corporation
RMD / ResMed Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
STE / STERIS plc
OC / Owens Corning
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
K / Kellanova
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
0KAB / O'Reilly Automotive, Inc.
BSY / Bentley Systems, Incorporated
FAST / Fastenal Company
WYNN / Wynn Resorts, Limited
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
EQT / EQT Corporation
ROL / Rollins, Inc.
JBL / Jabil Inc.
BAC / Bank of America Corporation
VRSK / Verisk Analytics, Inc.
ACN / Accenture plc
POOL / Pool Corporation
NTLA / Intellia Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
APA / APA Corporation
MRVL / Marvell Technology, Inc.
WAL / Western Alliance Bancorporation
AAPL / Apple Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
CE / Celanese Corporation
IFF / International Flavors & Fragrances Inc.
CSIQ / Canadian Solar Inc.
BAX / Baxter International Inc.
NVR / NVR, Inc.
AMRC / Ameresco, Inc.
00BLS09M3 / Pentair plc. Bond
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
MOS / The Mosaic Company
ADTN / ADTRAN Holdings, Inc.
SNAP / Snap Inc.
MA / Mastercard Incorporated
REG / Regency Centers Corporation
CI / The Cigna Group
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc.
TTD / The Trade Desk, Inc.
FWONK / Formula One Group
XYL / Xylem Inc.
COIN / Coinbase Global, Inc.
DD / DuPont de Nemours, Inc.
BBWI / Bath & Body Works, Inc.
RKLB / Rocket Lab Corporation
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
GRMN / Garmin Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
STZ / Constellation Brands, Inc.
NI / NiSource Inc.
ETR / Entergy Corporation
AER / AerCap Holdings N.V.
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RBLX / Roblox Corporation
CSX / CSX Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EG / Everest Group, Ltd.
PAYC / Paycom Software, Inc.
LUV / Southwest Airlines Co.
LNG / Cheniere Energy, Inc.
LH / Labcorp Holdings Inc.
TRU / TransUnion
WSM / Williams-Sonoma, Inc.
NEM / Newmont Corporation
PWR / Quanta Services, Inc.
BX / Blackstone Inc.
Nano X Imaging Ltd / ORD SHS (001168137)
SEDG / SolarEdge Technologies, Inc.
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
LNN / Lindsay Corporation
AZPN / Aspen Technology, Inc.
NBIS / Nebius Group N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
CTLT / Catalent, Inc.
CHRD / Chord Energy Corporation
MKTX / MarketAxess Holdings Inc.
ROST / Ross Stores, Inc.
IONQ / IonQ, Inc.
HSHP / Himalaya Shipping Ltd.
HLT / Hilton Worldwide Holdings Inc.
FSK / FS KKR Capital Corp.
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
CAH / Cardinal Health, Inc.
ERIE / Erie Indemnity Company
KRYS / Krystal Biotech, Inc.
SRRK / Scholar Rock Holding Corporation
IOVA / Iovance Biotherapeutics, Inc.
IQV / IQVIA Holdings Inc.
NET / Cloudflare, Inc.
XENE / Xenon Pharmaceuticals Inc.
INCY / Incyte Corporation
ATKR / Atkore Inc.
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYV / Live Nation Entertainment, Inc.
UDR / UDR, Inc.
HOOD / Robinhood Markets, Inc.
COF / Capital One Financial Corporation
ZBRA / Zebra Technologies Corporation
SNDX / Syndax Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
CNM / Core & Main, Inc.
WSO / Watsco, Inc.
NWSA / News Corporation
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
CRBG / Corebridge Financial, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KVUE / Kenvue Inc.
NSC / Norfolk Southern Corporation
JANX / Janux Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
IOT / Samsara Inc.
GEHC / GE HealthCare Technologies Inc.
SJM / The J. M. Smucker Company
MLTX / MoonLake Immunotherapeutics
DOC / Healthpeak Properties, Inc.
KRNT / Kornit Digital Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SOLV / Solventum Corporation
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ADM / Archer-Daniels-Midland Company
DPZ / Domino's Pizza, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
PNR / Pentair plc
ACGL / Arch Capital Group Ltd.
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
TRGP / Targa Resources Corp.
GLAD / Gladstone Capital Corporation
SBLK / Star Bulk Carriers Corp.
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
FI / Fiserv, Inc.
RIVN / Rivian Automotive, Inc.
SCHW / The Charles Schwab Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
RR / Richtech Robotics Inc.
MMC / Marsh & McLennan Companies, Inc.
VLTO / Veralto Corporation
PSA / Public Storage
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
JKHY / Jack Henry & Associates, Inc.
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
CPB / The Campbell's Company
MFIC / MidCap Financial Investment Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
ROIV / Roivant Sciences Ltd.
CMS / CMS Energy Corporation
EXE / Expand Energy Corporation
ENPH / Enphase Energy, Inc.
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CNH / CNH Industrial N.V.
HCA / HCA Healthcare, Inc.
CYTK / Cytokinetics, Incorporated
MELI / MercadoLibre, Inc.
HOLX / Hologic, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HRL / Hormel Foods Corporation
EA / Electronic Arts Inc.
ARW / Arrow Electronics, Inc.
CBRE / CBRE Group, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
OWL / Blue Owl Capital Inc.
EWBC / East West Bancorp, Inc.
ENTG / Entegris, Inc.
RVTY / Revvity, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ZWS / Zurn Elkay Water Solutions Corporation
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
TYL / Tyler Technologies, Inc.
FICO / Fair Isaac Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
MSTR / Strategy Inc
ALNY / Alnylam Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
BMI / Badger Meter, Inc.
HTGC / Hercules Capital, Inc.
ACI / Albertsons Companies, Inc.
H / Hyatt Hotels Corporation
GS / The Goldman Sachs Group, Inc.
JOBY / Joby Aviation, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SRE / Sempra
PKG / Packaging Corporation of America
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
DINO / HF Sinclair Corporation
ATO / Atmos Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
WMS / Advanced Drainage Systems, Inc.
AXP / American Express Company
UHALB / U-Haul Holding Company - Series N
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
DDOG / Datadog, Inc.
GTLB / GitLab Inc.
GD / General Dynamics Corporation
CNH Industrial NV / (001054566)
CLF / Cleveland-Cliffs Inc.
Linde PLC / (000S9YS76)
CZR / Caesars Entertainment, Inc.
Uniqure NV / (001069665)
Royalty Pharma PLC / (00BMVP7Y0)
Seagate Technology Holdings Plc / (00BKVD2N4)
00BZ3CNK8 / TORM plc Bond
00B56GVS1 / Alkermes plc Bond
00B783TY6 / Delphi Automotive Plc Bond
PATH / UiPath Inc.
MBT / Mobile Telesystems PJSC - ADR
VZLA / Vizsla Silver Corp.
Trane Technologies Plc / (00BK9ZQ96)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
Wix.Com Ltd / (001130178)
STEM / Stem, Inc.
DM / Desktop Metal, Inc.
Arbe Robotics Ltd / (001179662)
Willis Towers Watson PLC / (00BDB6Q21)
Lilium NV / (0015000F4)
TDG / TransDigm Group Incorporated
RXRX / Recursion Pharmaceuticals, Inc.
Bunge Ltd / (130064626)
Aon PLC / (00BLP1HW5)
ETSY / Etsy, Inc.
RIG / Transocean Ltd.
DIS / The Walt Disney Company
VIK / Viking Holdings Ltd
MRO / Marathon Oil Corporation
PARA / Paramount Global
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
TPL / Texas Pacific Land Corporation
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
DAR / Darling Ingredients Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
CHKP / Check Point Software Technologies Ltd.
ROK / Rockwell Automation, Inc.
PCVX / Vaxcyte, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
PSEC / Prospect Capital Corporation
SDRL / Seadrill Limited
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
TW / Tradeweb Markets Inc.
OZK / Bank OZK
VLO / Valero Energy Corporation
BALL / Ball Corporation
EXAS / Exact Sciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SEIC / SEI Investments Company
TGT / Target Corporation
MDB / MongoDB, Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
MANH / Manhattan Associates, Inc.
BHVN / Biohaven Ltd.
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
WLK / Westlake Corporation
SPG / Simon Property Group, Inc.
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
FOLD / Amicus Therapeutics, Inc.
GLBE / Global-E Online Ltd.
ICLR / ICON Public Limited Company
KR / The Kroger Co.
DT / Dynatrace, Inc.
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
NVTS / Navitas Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
EQH / Equitable Holdings, Inc.
VAL / Valaris Limited
STKH / Steakholder Foods Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EPAM / EPAM Systems, Inc.
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
TAP / Molson Coors Beverage Company
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
ATOS / Atossa Therapeutics, Inc.
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
GGG / Graco Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
CCK / Crown Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
NDSN / Nordson Corporation
MAA / Mid-America Apartment Communities, Inc.
TEAM / Atlassian Corporation
TSN / Tyson Foods, Inc.
OVV / Ovintiv Inc.
AMAT / Applied Materials, Inc.
BG / Bunge Global SA
IDXX / IDEXX Laboratories, Inc.
PTON / Peloton Interactive, Inc.
SLB / Schlumberger Limited
TWLO / Twilio Inc.
KEY / KeyCorp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
RF / Regions Financial Corporation
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
FERG / Ferguson Enterprises Inc.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
MPWR / Monolithic Power Systems, Inc.
BPMC / Blueprint Medicines Corporation
ALLY / Ally Financial Inc.
COO / The Cooper Companies, Inc.
CCL / Carnival Corporation & plc
CRWD / CrowdStrike Holdings, Inc.
MTCH / Match Group, Inc.
HEI / HEICO Corporation
HUBB / Hubbell Incorporated
TOST / Toast, Inc.
OBDC / Blue Owl Capital Corporation
MLM / Martin Marietta Materials, Inc.
AXSM / Axsome Therapeutics, Inc.
ZM / Zoom Communications Inc.
AFG / American Financial Group, Inc.
FTNT / Fortinet, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
SNOW / Snowflake Inc.
RGNX / REGENXBIO Inc.
GOOG / Alphabet Inc.
EIX / Edison International
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
U / Unity Software Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
ARES / Ares Management Corporation
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
DELL / Dell Technologies Inc.
AVY / Avery Dennison Corporation
ALLE / Allegion plc
WAB / Westinghouse Air Brake Technologies Corporation
DKS / DICK'S Sporting Goods, Inc.
IMVT / Immunovant, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
GEN / Gen Digital Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
AMH / American Homes 4 Rent
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
NBIX / Neurocrine Biosciences, Inc.
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
AUR / Aurora Innovation, Inc.
MNST / Monster Beverage Corporation
PLTR / Palantir Technologies Inc.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
MTZ / MasTec, Inc.
WY / Weyerhaeuser Company
PINS / Pinterest, Inc.
AMCR / Amcor plc
WDAY / Workday, Inc.
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
NUE / Nucor Corporation
DASH / DoorDash, Inc.
EFX / Equifax Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
MAS / Masco Corporation
VZ / Verizon Communications Inc.
ADSE / ADS-TEC Energy PLC
CLDX / Celldex Therapeutics, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
OKTA / Okta, Inc.
KLAC / KLA Corporation
ES / Eversource Energy
PHM / PulteGroup, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
FOX / Fox Corporation
PSX / Phillips 66
XYZ / Block, Inc.
ESS / Essex Property Trust, Inc.
ACHR / Archer Aviation Inc.
ZS / Zscaler, Inc.
VTR / Ventas, Inc.
SNA / Snap-on Incorporated
VKTX / Viking Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
ABCL / AbCellera Biologics Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
UHS / Universal Health Services, Inc.
VST / Vistra Corp.
LPLA / LPL Financial Holdings Inc.
COP / ConocoPhillips
DXCM / DexCom, Inc.
NU / Nu Holdings Ltd.
DE / Deere & Company
MS / Morgan Stanley
RVNC / Revance Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EBAY / eBay Inc.
RPRX / Royalty Pharma plc
TER / Teradyne, Inc.
TROW / T. Rowe Price Group, Inc.
WTW / Willis Towers Watson Public Limited Company
RBOT / Vicarious Surgical Inc.
MNDY / monday.com Ltd.
IBM / International Business Machines Corporation
VRT / Vertiv Holdings Co
ORCL / Oracle Corporation
ABT / Abbott Laboratories
APH / Amphenol Corporation
PSTG / Pure Storage, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
SO / The Southern Company
RARE / Ultragenyx Pharmaceutical Inc.
EME / EMCOR Group, Inc.
SERV / Serve Robotics Inc.
CRSP / CRISPR Therapeutics AG
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
OCSL / Oaktree Specialty Lending Corporation
CEG / Constellation Energy Corporation
ASTS / AST SpaceMobile, Inc.
ANNX / Annexon, Inc.
GERN / Geron Corporation
APTV / Aptiv PLC
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
ALKS / Alkermes plc
AMGN / Amgen Inc.
GIS / General Mills, Inc.
LILMF / Lilium N.V.
ELS / Equity LifeStyle Properties, Inc.
Z / Zillow Group, Inc.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
ACM / AECOM
NCLH / Norwegian Cruise Line Holdings Ltd.
Allegion PLC / (00BFRT3W7)
Ferguson PLC / (00BJVNSS4)
Monday.Com Ltd / (001176213)
Kornit Digital Ltd / (001121672)
Ads-Tec Energy Plc / (000DU292E)
Global E Online Ord / (001174168)
WRK / WestRock Company
RGEN / Repligen Corporation
CFLT / Confluent, Inc.
LII / Lennox International Inc.
HUM / Humana Inc.
AME / AMETEK, Inc.
CRH / CRH plc
BAH / Booz Allen Hamilton Holding Corporation
ABNB / Airbnb, Inc.
SMMT / Summit Therapeutics Inc.
BMRN / BioMarin Pharmaceutical Inc.
STX / Seagate Technology Holdings plc
WPC / W. P. Carey Inc.
GE / General Electric Company
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
META / Meta Platforms, Inc.
AON / Aon plc
RPM / RPM International Inc.
ALL / The Allstate Corporation
ARBE / Arbe Robotics Ltd.
CPT / Camden Property Trust
VTEX / VTEX
ARVN / Arvinas, Inc.
STNE / StoneCo Ltd.
DKNG / DraftKings Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
HEIA / Heico Corp. - Class A
SHW / The Sherwin-Williams Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PTC / PTC Inc.
TRV / The Travelers Companies, Inc.
FLUT / Flutter Entertainment plc
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
MAIN / Main Street Capital Corporation
BFB / Brown-Forman Corp. - Class B
INTR / Inter & Co, Inc.
PI / Impinj, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
ENVX / Enovix Corporation
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
FFIV / F5, Inc.
SRPT / Sarepta Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
SBUX / Starbucks Corporation
SUI / Sun Communities, Inc.
AMP / Ameriprise Financial, Inc.
LUNR / Intuitive Machines, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
SYF / Synchrony Financial
IEX / IDEX Corporation
GRAB / Grab Holdings Limited
MCO / Moody's Corporation
GPC / Genuine Parts Company
SHLS / Shoals Technologies Group, Inc.
FNF / Fidelity National Financial, Inc.
DOV / Dover Corporation
TBBB / BBB Foods Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
HWM / Howmet Aerospace Inc.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
O / Realty Income Corporation
ROKU / Roku, Inc.
HBAN / Huntington Bancshares Incorporated
EOSE / Eos Energy Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
SPIR / Spire Global, Inc.
TMDX / TransMedics Group, Inc.
RDW / Redwire Corporation
MRNA / Moderna, Inc.
HIMS / Hims & Hers Health, Inc.
GPN / Global Payments Inc.
CELH / Celsius Holdings, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
FCNCA / First Citizens BancShares, Inc.
CYBR / CyberArk Software Ltd.
PCG / PG&E Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
STT / State Street Corporation
BAP / Credicorp Ltd.
KO / The Coca-Cola Company
PODD / Insulet Corporation
TFX / Teleflex Incorporated