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3I GROUP PLC
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3M CO
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ABBOTT LABORATORIES
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ABBVIE INC
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ACTIVISION BLIZZARD INC
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ACUITY BRANDS INC
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ACV AUCTIONS INC
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ADC THERAPEUTICS SA
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ADOBE INC
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AIR PRODUCTS and CHEMICALS INC
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AIRBUS SE
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ALEXION PHARMACEUTICALS INC
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ALLISON TRANSMISSION HLDGS INC
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ALNYLAM PHARMACEUTICALS INC
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ALPHABET INC
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ALTRIA GROUP INC
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AMADEUS IT GROUP SA
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AMAZON.COM INC
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AMERICAN TOWER CORP
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AMERISOURCEBERGEN CORP
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AMGEN INC
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ANALOG DEVICES INC
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ANGLO AMERICAN PLC
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ANHEUSER BUSCH INBEV SA NV
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APPLE INC
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APPLIED MATERIALS INC
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ARGENX SE
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ASML HOLDING NV
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AUTODESK INC
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AVANTOR INC
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AXALTA COATING SYSTEMS LTD
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BAKER HUGHES CO
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BANK OF AMERICA CORPORATION
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BAYER AG
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BE SEMICONDUCTOR INDUSTRIES NV
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BECTON DICKINSON and CO
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BEIJER REF AB
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BERKSHIRE HATHAWAY INC DEL
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BHP GROUP LTD
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BOEING CO
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BOMBARDIER INC
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BOOKING HOLDINGS INC
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BORGWARNER INC
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BOSTON SCIENTIFIC CORP
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BRISTOL-MYERS SQUIBB CO
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BRITISH AMERICAN TOBACCO PLC
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BROADCOM INC
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CABOT OIL and GAS CORP
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CAMECO CORP
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CANADIAN NATURAL RESOURCES LTD
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CARDINAL HEALTH INC
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CASTLIGHT HEALTH INC
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CATERPILLAR INC
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CBOE GLOBAL MARKETS INC
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CDW CORP
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CELLNEX TELECOM SAU
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CENOVUS ENERGY INC
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CENTENE CORP DEL
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CENTERPOINT ENERGY INC
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CENTURI HOLDINGS INC
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CH ROBINSON WORLDWIDE INC
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CHART INDUSTRIES INC
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CHARTER COMMUNICATIONS INC
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CHEWY INC
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CHICAGO BOARD OPTIONS EXCHANGE
GENERAL AEROSPACE CALL 210 11/15/2024
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CHICAGO BOARD OPTIONS EXCHANGE
MOHAWK INDUSTRIES INC CALL 160 10/18/2024
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CHICAGO BOARD OPTIONS EXCHANGE
GENERAL ELECTRIC CO CALL 195 11/15/2024
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CHICAGO BOARD OPTIONS EXCHANGE
INTUIT INC CALL 690 10/18/2024
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CHICAGO BOARD OPTIONS EXCHANGE
SOUTHERN CO CALL 95 11/15/2024
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CHICAGO BOARD OPTIONS EXCHANGE
WALMART INC CALL 72.50 10/18/2024
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CHICAGO BOARD OPTIONS EXCHANGE
GE VERNOVA INC CALL 220 10/18/2024
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CHICAGO BOARD OPTIONS EXCHANGE
MATCH GROUP INC CALL 40 10/18/2024
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CHICAGO BOARD OPTIONS EXCHANGE
GE VERNOVA INC CALL 280 11/15/2024
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CHICAGO BOARD OPTIONS EXCHANGE
NVIDIA CORP CALL 145 10/25/2024
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CHICAGO BOARD OPTIONS EXCHANGE
EMBRAER S A SPON ADR CALL 35 10/18/2024
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CHICAGO BOARD OPTIONS EXCHANGE
INTERPUBLIC GROUP OF COS INC CALL 33 10/18/2024
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CHICAGO BOARD OPTIONS EXCHANGE
BANK OF AMERICA CORPORATION CALL 43 10/18/2024
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CHICAGO BOARD OPTIONS EXCHANGE
META PLATFORMS INC CL A CALL 575 10/18/2024
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CHICAGO BOARD OPTIONS EXCHANGE
GENERAL AEROSPACE CALL 190 10/25/2024
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CHICAGO BOARD OPTIONS EXCHANGE
HUBBELL INC CALL 470 09/20/2024
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CHUBB LTD
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CIGNA GROUP (THE)
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CISCO SYSTEMS INC
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CITIGROUP INC
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CME GROUP INC
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COCA COLA CO
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COLGATE-PALMOLIVE CO
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COMCAST CORP
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COMERICA INC
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COMPAGNIE FINANCIERE RICHEMONT AG SWITZ
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COPA HOLDINGS SA
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CORPAY INC
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CORTEVA INC
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COSTCO WHOLESALE CORP
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COUPA SOFTWARE INC
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COVETRUS INC
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CRINETICS PHARMACEUTICALS INC
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CROWN CASTLE INC
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CUMMINS INC
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CVS HEALTH CORP
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DASSAULT SYSTEMES SA
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DAVIDE CAMPARI MILANO NV
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DEERE and CO
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DELL TECHNOLOGIES INC
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DEST2 ER2 HOLDINGS LLC
DEST2 ER2 HOLDINGS LLC
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DEST2 ER2 HOLDINGS LLC
DEST2 ER2 HOLDINGS LLC
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DEST2 ER2 HOLDINGS LLC
DEST2 ER2 HOLDINGS LLC
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DEST2 ER2 HOLDINGS LLC
DEST2 ER2 HOLDINGS LLC
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DEST2 ER2 HOLDINGS LLC
DEST2 ER2 HOLDINGS LLC
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DEST2 ER2 HOLDINGS LLC
DEST2 ER2 HOLDINGS LLC
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DEST2 ER2 HOLDINGS LLC
DEST2 ER2 HOLDINGS LLC
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DEST2 ER2 HOLDINGS LLC
DEST2 ER2 HOLDINGS LLC
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DEST2 ER2 HOLDINGS LLC
DEST2 ER2 HOLDINGS LLC
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DIAGEO PLC
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DISCOVER FINANCIAL SVS
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DISCOVERY INC
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DOCUSIGN INC
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DOUBLEVERIFY HOLDINGS INC
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DRIVE SHACK INC
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DUKE ENERGY CORP NEW
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DUPONT DE NEMOURS INC
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DYNATRACE INC
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EDENRED
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EDGEWELL PERS CARE CO
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EDISON INTERNATIONAL
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ELANCO ANIMAL HEALTH INC
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ELASTIC NV
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ELECTRONIC ARTS INC
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ELI LILLY and CO
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ELIOR GROUP SA
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EMBRAER S A
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ENCORE CAP GROUP INC
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ENERGIZER HLDGS INC NEW
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ENTERGY CORP NEW
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EOG RESOURCES INC
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EPAM SYSTEMS INC
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EPIROC AB
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EQT CORP
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EQUIFAX INC
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EQUINIX INC
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EQUINOR ASA
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EXPEDIA GROUP INC
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EXXON MOBIL CORP
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FEDEX CORP
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FIDELITY NATIONAL INFORMATION SERVICES INC
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Fidelity Revere Street Trust
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FIRST HAWAIIAN INC
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FIRST QUANTUM MINERALS LTD
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FLOWSERVE CORP
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FORTIVE CORP
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FREEPORT-MCMORAN INC
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GALDERMA GROUP AG
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GALLAGHER (ARTHUR J.) and CO
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GALP ENERGIA SGPS SA
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GARTNER INC
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GE HEALTHCARE TECHNOLOGIES INC
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GE VERNOVA INC
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GENERAL AEROSPACE
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GENERAL DYNAMICS CORP
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GENERAL MOTORS CO
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GENPACT LTD
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GFL ENVIRONMENTAL INC
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GILEAD SCIENCES INC
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GLENCORE PLC
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GLOBAL PAYMENTS INC
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GRITSTONE BIO INC
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GSK PLC
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GUARDANT HEALTH INC
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HALEON PLC
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HARBOUR ENERGY PLC
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HDFC BANK LTD
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HEALTHCARE SERVICES GROUP INC
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HERON THERAPEUTICS INC
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HESS CORP
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HOWMET AEROSPACE INC
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HUBBELL INC
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HUMANA INC
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HUNT (JB) TRANSPORT SERVICES
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HUNTINGTON INGALLS INDUSTRIES INC
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IAA INC
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IBM CORPORATION
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IMPERIAL OIL LTD
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INSMED INC
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INTEL CORP
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INTERCEPT PHARMACEUTICALS INC
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INTERNATIONAL FLAVS and FRAG INC
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INTERPUBLIC GROUP OF COS INC
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INTRA-CELLULAR THERAPIES INC
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INTREPID POTASH INC
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INTUIT INC
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INTUITIVE SURGICAL INC
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IRHYTHM TECHNOLOGIES INC
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IVANHOE MINE LTD
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JANUS INTERNATIONAL GROUP INC
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JD SPORTS FASHION PLC
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JOHNSON and JOHNSON
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JOHNSON CONTROLS INTERNATIONAL PLC
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JPMORGAN CHASE and CO
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JUNIPER INDUSTRIAL HOLDINGS INC
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KENVUE INC
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KEURIG DR PEPPER INC
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KKR and CO INC
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KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
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KONINKLIJKE PHILIPS NV
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KOSMOS ENERGY LTD
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LAM RESEARCH CORP
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LAMB WESTON HOLDINGS INC
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LAUDER ESTEE COS INC
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LIVENT CORP
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LKQ CORP
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LOAR HOLDINGS INC
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LOWES COS INC
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LUNDIN MINING CORP
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LYFT INC
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LYONDELLBASELL INDS NV
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M and T BANK CORP
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MARRIOTT INTERNATIONAL INC/MD
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MARVELL TECHNOLOGY GROUP LTD
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MARVELL TECHNOLOGY INC
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MASIMO CORP
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MASTERCARD INC
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MATCH GROUP INC
MATCH GROUP INC
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MATCH GROUP INC
MATCH GROUP INC
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MAXAR TECHNOLOGIES INC
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MCKESSON CORP
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MEG ENERGY CORP
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MERUS NV
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META PLATFORMS INC
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MGIC INVESTMENT CORP
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MICRON TECHNOLOGY INC
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MICROSOFT CORP
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MIRION TECHNOLOGIES INC
MIRION TECHNOLOGIES INC PIPE
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MIRION TECHNOLOGIES INC
MIRION TECHNOLOGIES INC PIPE
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MITSUBISHI HEAVY INDUSTRIES LTD
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MOHAWK INDUSTRIES INC
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MONSTER BEVERAGE CORP NEW
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MOODYS CORP
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MORGAN STANLEY
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MSCI INC
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MTU AERO ENGINES AG
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MYRIAD GENETICS INC
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NESTLE SA
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NIKE INC
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NINTENDO CO LTD
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NOBLE ENERGY INC
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NORDSON CORP
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NORTHERN TRUST CORP
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NUTRIEN LTD
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NVIDIA CORP
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OAK STREET HEALTH INC
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OCADO GROUP PLC
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OMNICOM GROUP INC
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ORACLE CORP
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OTIS WORLDWIDE CORP
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PACCAR INC
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PAYCHEX INC
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PAYCOM SOFTWARE INC
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PAYPAL HLDGS INC
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PERFORMANCE FOOD GROUP CO
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PERNOD RICARD SA
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PG and E CORP
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PHILIP MORRIS INTERNATIONAL INC
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PHILLIPS 66
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PIONEER NATURAL RESOURCES CO
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PLIANT THERAPEUTICS INC
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PNC FINANCIAL SERVICES GRP INC
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PPG INDUSTRIES INC
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PROCTER and GAMBLE CO
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PTC INC
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PVH CORP
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QUALCOMM INC
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RADIAN GROUP INC
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RAYMOND JAMES FINANCIAL INC.
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RAYTHEON TECHNOLOGIES CORP
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REDDIT INC
REDDIT INC A
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REDDIT INC
REDDIT INC CL B (180 DAY LOCKUP)
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REDDIT INC
REDDIT INC CL B (180 DAY LOCKUP)
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REDDIT INC
REDDIT INC SERIES E PC PP
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REDDIT INC
REDDIT INC SERIES E PC PP
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REDDIT INC
REDDIT INC SERIES E PC PP
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REDDIT INC
REDDIT INC SERIES E PC PP
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REDDIT INC
REDDIT INC SERIES E PC PP
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REDDIT INC
REDDIT INC SERIES E PC PP
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REDDIT INC
REDDIT INC SERIES E PC PP
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REDDIT INC
REDDIT INC SERIES E PC PP
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REDDIT INC
REDDIT INC SERIES E PC PP
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REDDIT INC
REDDIT INC SERIES E PC PP
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REDDIT INC
REDDIT INC SERIES E PC PP
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REGAL REXNORD CORP
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RH
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RIVIAN AUTOMOTIVE INC
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ROLLS-ROYCE HOLDINGS PLC
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RYANAIR HOLDINGS PLC
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RYDER SYSTEM INC
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SABRE CORP
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SAFRAN SA
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SAGE GROUP PLC
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SALESFORCE INC
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SAMSUNG ELECTRONICS CO LTD
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SANOFI
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SAP SE
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SCHLUMBERGER LTD
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SCHWAB CHARLES CORP
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SEA LTD
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SEMPRA
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SHELL PLC
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SHERWIN WILLIAMS CO
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SIMON PROPERTY GROUP INC
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SINCLAIR BROADCAST GRP INC
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SNAP INC
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SNOWFLAKE INC
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SOLVENTUM CORP
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SONY GROUP CORP
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SOUTHERN COMPANY
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SPECTRUM BRANDS HOLDINGS INC
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SPIRIT AEROSYSTEMS HLDGS INC
|
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STANLEY BLACK and DECKER INC
|
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STARBUCKS CORP
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STATE STREET CORP
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STERICYCLE INC
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SUBSEA 7 SA
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SUN COMMUNITIES INC
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SWEDISH MATCH AB
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SYSCO CORP
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TAIWAN SEMICONDUCTOR MFG CO LTD
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TAPESTRY INC
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TARGET CORP
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TERADYNE INC
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TERRENO RLTY CORP
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TEXTRON INC
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THERAPEUTICSMD INC
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THERMO FISHER SCIENTIFIC INC
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TIDEWATER INC
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TJX COMPANIES INC
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TOTAL SE
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TOURMALINE OIL CORP
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TRAVELERS COS INC
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TRUIST FINANCIAL CORP
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TWILIO INC
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UCB SA
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UNION PACIFIC CORP
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UNISYS CORP
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UNITED PARCEL SERVICE INC
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UNITED THERAPEUTICS CORP DEL
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UNITEDHEALTH GROUP INC
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UNIVERSAL MUSIC GROUP NV
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US BANCORP DEL
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US FOODS HOLDING CORP
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VAXCYTE INC
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VERALTO CORP
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VERIZON COMMUNICATIONS INC
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VERTIV HOLDINGS CO
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VERVE THERAPEUTICS INC
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VIATRIS INC
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VISA INC
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VISTRA CORP
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VIVENDI SE
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VONTIER CORP
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WALGREENS BOOTS ALLIANCE INC
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WALMART INC
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WALT DISNEY CO
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WARNER MUSIC GRP CORP
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WATSCO INC
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WELLS FARGO and CO
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WESTINGHOUSE AIR BRAKE TECH CORP
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WHIRLPOOL CORP
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WORKDAY INC
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XPO LOGISTICS INC
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