Market Value7,550,195,284
Total Holdings546
File Date2024-11-26
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
MED / Medifast, Inc.
MCD / McDonald's Corporation
KURA / Kura Oncology, Inc.
WOLF / Wolfspeed, Inc.
CYTK / Cytokinetics, Incorporated
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
ATEN / A10 Networks, Inc.
UAA / Under Armour, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
SABR / Sabre Corporation
LGND / Ligand Pharmaceuticals Incorporated
ZNTL / Zentalis Pharmaceuticals, Inc.
VTRS / Viatris Inc.
CPRI / Capri Holdings Limited
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
PATH / UiPath, Inc.
INTC / Intel Corporation
DNLI / Denali Therapeutics Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
AVTR / Avantor, Inc.
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VRSK / Verisk Analytics, Inc.
RBCAA / Republic Bancorp, Inc.
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
FIX / Comfort Systems USA, Inc.
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
ADPT / Adaptive Biotechnologies Corporation
XNCR / Xencor, Inc.
FMC / FMC Corporation
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
RS / Reliance, Inc.
NDAQ / Nasdaq, Inc.
NUE / Nucor Corporation
CC / The Chemours Company
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
PYPL / PayPal Holdings, Inc.
WMB / The Williams Companies, Inc.
FAF / First American Financial Corporation
S / SentinelOne, Inc.
GOOGL / Alphabet Inc.
TRBD / Turbodyne Technologies, Inc.
QTTB / Q32 Bio Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
KBH / KB Home
NNN / NNN REIT, Inc.
STAA / STAAR Surgical Company
AAON / AAON, Inc.
JPM / JPMorgan Chase & Co.
RGNX / REGENXBIO Inc.
MRNA / Moderna, Inc.
ORI / Old Republic International Corporation
COP / ConocoPhillips
CTAS / Cintas Corporation
AGI / Alamos Gold Inc.
GOLD / Gold.com, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
FITB / Fifth Third Bancorp
ALL / The Allstate Corporation
KYMR / Kymera Therapeutics, Inc.
SNAP / Snap Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
PEGA / Pegasystems Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVGO / Broadcom Inc.
KRYS / Krystal Biotech, Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CUBE / CubeSmart
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
BPMC / Blueprint Medicines Corporation
CNO / CNO Financial Group, Inc.
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
MTG / MGIC Investment Corporation
PCAR / PACCAR Inc
EHC / Encompass Health Corporation
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
WHR / Whirlpool Corporation
IOVA / Iovance Biotherapeutics, Inc.
KVUE / Kenvue Inc.
BFAM / Bright Horizons Family Solutions Inc.
SRE / Sempra
MO / Altria Group, Inc.
GH / Guardant Health, Inc.
MDLZ / Mondelez International, Inc.
BLD / TopBuild Corp.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
ED / Consolidated Edison, Inc.
STN / Stantec Inc.
PEP / PepsiCo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
BE / Bloom Energy Corporation
TER / Teradyne, Inc.
EQR / Equity Residential
GEN / Gen Digital Inc.
PSA / Public Storage
GRAB / Grab Holdings Limited
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DAR / Darling Ingredients Inc.
CBOE / Cboe Global Markets, Inc.
IDXX / IDEXX Laboratories, Inc.
TOL / Toll Brothers, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
RUN / Sunrun Inc.
CTLT / Catalent, Inc.
AJG / Arthur J. Gallagher & Co.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
RGEN / Repligen Corporation
AMCX / AMC Global Media Inc.
APLS / Apellis Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
ARCB / ArcBest Corporation
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
URI / United Rentals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
SHOP / Shopify Inc.
KSS / Kohl's Corporation
MASI / Masimo Corporation
SHW / The Sherwin-Williams Company
KOD / Kodiak Sciences Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SANA / Sana Biotechnology, Inc.
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ITT / ITT Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
GPK / Graphic Packaging Holding Company
EPR / EPR Properties
US169CVR0169 / CONTRA CHINOOK THERAPE
KEYS / Keysight Technologies, Inc.
ACT / Enact Holdings, Inc.
TECH / Bio-Techne Corporation
MAS / Masco Corporation
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
TRGP / Targa Resources Corp.
NVR / NVR, Inc.
DGX / Quest Diagnostics Incorporated
GIII / G-III Apparel Group, Ltd.
MP / MP Materials Corp.
HAL / Halliburton Company
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
SWTX / SpringWorks Therapeutics, Inc.
DUOL / Duolingo, Inc.
GNRC / Generac Holdings Inc.
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
ALLO / Allogene Therapeutics, Inc.
VGA / Gildan Activewear Inc.
TROW / T. Rowe Price Group, Inc.
FG / F&G Annuities & Life, Inc.
CSX / CSX Corporation
TPR / Tapestry, Inc.
NOVA / Sunnova Energy International Inc.
RIVN / Rivian Automotive, Inc.
SRPT / Sarepta Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVLT / Commvault Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SGMO / Sangamo Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FWONA / Formula One Group
AA / Alcoa Corporation
AKAM / Akamai Technologies, Inc.
AOS / A. O. Smith Corporation
AXON / Axon Enterprise, Inc.
FLNC / Fluence Energy, Inc.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
PVH / PVH Corp.
36E / GFL Environmental Inc.
SPG / Simon Property Group, Inc.
ESNT / Essent Group Ltd.
ADBE / Adobe Inc.
SWKS / Skyworks Solutions, Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
VLO / Valero Energy Corporation
JBL / Jabil Inc.
SANM / Sanmina Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GE / General Electric Company
FFIV / F5, Inc.
CNC / Centene Corporation
JBLU / JetBlue Airways Corporation
CMA / Comerica Incorporated
AKRO / Akero Therapeutics, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ORA / Ormat Technologies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
GMS / GMS Inc.
IONS / Ionis Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
EA / Electronic Arts Inc.
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MFC / Manulife Financial Corporation
BDX / Becton, Dickinson and Company
HRMY / Harmony Biosciences Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BECN / Beacon Roofing Supply, Inc.
AXP / American Express Company
CTRA / Coterra Energy Inc.
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
UPBD / Upbound Group, Inc.
BBY / Best Buy Co., Inc.
ZM / Zoom Communications, Inc.
QSR / Restaurant Brands International Inc.
CMCSA / Comcast Corporation
RNAC / Cartesian Therapeutics, Inc.
WD / Walker & Dunlop, Inc.
BF.B / Brown-Forman Corporation
MNST / Monster Beverage Corporation
TD / The Toronto-Dominion Bank
LAUR / Laureate Education, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BLMN / Bloomin' Brands, Inc.
ASND / Ascendis Pharma A/S
OC / Owens Corning
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
FLS / Flowserve Corporation
ABBV / AbbVie Inc.
ARRY / Array Technologies, Inc.
TRMB / Trimble Inc.
CP / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
RVMD / Revolution Medicines, Inc.
VMEO / Vimeo.com, Inc.
DXCM / DexCom, Inc.
ALEC / Alector, Inc.
AFYA / Afya Limited
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
STT / State Street Corporation
RLI / RLI Corp.
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
MIRM / Mirum Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
AWI / Armstrong World Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
AYI / Acuity Inc.
SOLV / Solventum Corporation
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
SNBR / Sleep Number Corporation
KNSL / Kinsale Capital Group, Inc.
NUVL / Nuvalent, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
APP / AppLovin Corporation
UPS / United Parcel Service, Inc.
EXEL / Exelixis, Inc.
NTAP / NetApp, Inc.
NTLA / Intellia Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
CIGI / Colliers International Group Inc.
VSH / Vishay Intertechnology, Inc.
KFRC / Kforce Inc.
LMT / Lockheed Martin Corporation
GWW / W.W. Grainger, Inc.
BEAM / Beam Therapeutics Inc.
KHC / The Kraft Heinz Company
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
HALO / Halozyme Therapeutics, Inc.
RY / Royal Bank of Canada
CIWV / Citizens Financial Corp.
HCA / HCA Healthcare, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BYND / Beyond Meat, Inc.
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CACC / Credit Acceptance Corporation
NEOG / Neogen Corporation
RGLD / Royal Gold, Inc.
FCN / FTI Consulting, Inc.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
TYL / Tyler Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
DOCS / Doximity, Inc.
WCC / WESCO International, Inc.
OCUL / Ocular Therapeutix, Inc.
MLTX / MoonLake Immunotherapeutics
INGR / Ingredion Incorporated
LH / Labcorp Holdings Inc.
OII / Oceaneering International, Inc.
MEDP / Medpace Holdings, Inc.
GNTX / Gentex Corporation
MTN / Vail Resorts, Inc.
WY / Weyerhaeuser Company
UNM / Unum Group
ALNY / Alnylam Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BC / Brunswick Corporation
MTCH / Match Group, Inc.
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
RL / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
PODD / Insulet Corporation
CLX / The Clorox Company
ZS / Zscaler, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MS / Morgan Stanley
DBX / Dropbox, Inc.
MET / MetLife, Inc.
VRSN / VeriSign, Inc.
VERV / Verve Therapeutics, Inc.
US68218J3014 / OmniAb, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
VKTX / Viking Therapeutics, Inc.
TPICQ / TPI Composites, Inc.
XYL / Xylem Inc.
BBWI / Bath & Body Works, Inc.
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
BIO / Bio-Rad Laboratories, Inc.
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
SAIC / Science Applications International Corporation
CVX / Chevron Corporation
VIR / Vir Biotechnology, Inc.
MANH / Manhattan Associates, Inc.
CBRE / CBRE Group, Inc.
TREX / Trex Company, Inc.
EMN / Eastman Chemical Company
APH / Amphenol Corporation
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
BMI / Badger Meter, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
FRPT / Freshpet, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
SNOW / Snowflake Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
WLK / Westlake Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WTS / Watts Water Technologies, Inc.
KAI / Kadant Inc.
CHD / Church & Dwight Co., Inc.
MHO / M/I Homes, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
GL / Globe Life Inc.
HSY / The Hershey Company
MAR / Marriott International, Inc.
CDW / CDW Corporation
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
FISV / Fiserv, Inc.
MATX / Matson, Inc.
AG / First Majestic Silver Corp.
GILD / Gilead Sciences, Inc.
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
GIB / CGI Inc.
BLDR / Builders FirstSource, Inc.
TTD / The Trade Desk, Inc.
LRN / Stride, Inc.
MTB / M&T Bank Corporation
NMIH / NMI Holdings, Inc.
SQ / Block, Inc.
RBLX / Roblox Corporation
GEV / GE Vernova Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
IRM / Iron Mountain Incorporated
FNV / Franco-Nevada Corporation
RLAY / Relay Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
RRX / Regal Rexnord Corporation
AMD / Advanced Micro Devices, Inc.
SLF / Sun Life Financial Inc.
NU / Nu Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
VYGR / Voyager Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
USFD / US Foods Holding Corp.
FCFS / FirstCash Holdings, Inc.
COO / The Cooper Companies, Inc.
BBIO / BridgeBio Pharma, Inc.
ULTA / Ulta Beauty, Inc.
VMC / Vulcan Materials Company
NET / Cloudflare, Inc.
IVZ / Invesco Ltd.
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
RXRX / Recursion Pharmaceuticals, Inc.
BRC / Brady Corporation
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
OVV / Ovintiv Inc.
AROC / Archrock, Inc.
BIIB / Biogen Inc.
APO / Apollo Global Management, Inc.
CCI / Crown Castle Inc.
KROS / Keros Therapeutics, Inc.
PASG / Passage Bio, Inc.
VCYT / Veracyte, Inc.
K / Kellanova
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation
MAIN / Main Street Capital Corporation
MBC / MasterBrand, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TRU / TransUnion
PTC / PTC Inc.
ADM / Archer-Daniels-Midland Company
RCI / Rogers Communications Inc.
PWR / Quanta Services, Inc.
AMSF / AMERISAFE, Inc.
DKS / DICK'S Sporting Goods, Inc.
KKR / KKR & Co. Inc.
MKC / McCormick & Company, Incorporated
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
CTVA / Corteva, Inc.
STC / Stewart Information Services Corporation
IMVT / Immunovant, Inc.
PNC / The PNC Financial Services Group, Inc.
OWL / Blue Owl Capital Inc.
SEE / Sealed Air Corporation
WDAY / Workday, Inc.
V / Visa Inc.
OLED / Universal Display Corporation
IPG / The Interpublic Group of Companies, Inc.
HOLX / Hologic, Inc.
AFRM / Affirm Holdings, Inc.
PSTG / Everpure, Inc.
MRVL / Marvell Technology, Inc.
NSIT / Insight Enterprises, Inc.
FOXA / Fox Corporation
MPWR / Monolithic Power Systems, Inc.
UPWK / Upwork Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CF / CF Industries Holdings, Inc.
EME / EMCOR Group, Inc.
VRT / Vertiv Holdings Co
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
PERSHING SQUARE SPARC HOLDINGS, LTD. / Right (714920113)
DNA / Ginkgo Bioworks Holdings, Inc.
SMCI / Super Micro Computer, Inc.
FINANCIAL CORP. OF AMERICA / (317421105)
FOLD / Amicus Therapeutics, Inc.
ECPG / Encore Capital Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
THC / Tenet Healthcare Corporation
SYY / Sysco Corporation
ETNB / 89bio, Inc.
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
IEX / IDEX Corporation
TDOC / Teladoc Health, Inc.
HEES / H&E Equipment Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
MSCI / MSCI Inc.
ROIV / Roivant Sciences Ltd.
BCC / Boise Cascade Company
FIXX / Homology Medicines, Inc.
SIRI / Sirius XM Holdings Inc.
CHE / Chemed Corporation
RVTY / Revvity, Inc.
EUROGAS INC. / (298734104)
LRCX / Lam Research Corporation
FALCON PRODUCTS INC. / (306075102)
USB / U.S. Bancorp
IAC / IAC Inc.
NXT / Nextpower Inc.
AMWD / American Woodmark Corporation
GDRX / GoodRx Holdings, Inc.
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
KNTK / Kinetik Holdings Inc.
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
BERY / Berry Global Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
OKTA / Okta, Inc.
AIRC / Apartment Income REIT Corp.
RH / RH
BNS / The Bank of Nova Scotia
PLD / Prologis, Inc.
HCC / Warrior Met Coal, Inc.
MTZ / MasTec, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBRX / ImmunityBio, Inc.
FHN / First Horizon Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company
DCBO / Docebo Inc.
FICO / Fair Isaac Corporation
HPQ / HP Inc.
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
CME / CME Group Inc.
IBP / Installed Building Products, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ITRI / Itron, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
CNDT / Conduent Incorporated
NTNX / Nutanix, Inc.
CRBU / Caribou Biosciences, Inc.
MAN / ManpowerGroup Inc.
FTRE / Fortrea Holdings Inc.
KLG / WK Kellogg Co
CHPT / ChargePoint Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FIBK / First Interstate BancSystem, Inc.
ROL / Rollins, Inc.
TPX / Somnigroup International Inc.
LEN / Lennar Corporation
BMO / Bank of Montreal
SBAC / SBA Communications Corporation
JACK / Jack in the Box Inc.
MKL / Markel Group Inc.
DAL / Delta Air Lines, Inc.
EPAM / EPAM Systems, Inc.
COR / Cencora, Inc.
BRO / Brown & Brown, Inc.
GIS / General Mills, Inc.
EVR / Evercore Inc.
ETSY / Etsy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
DOCU / DocuSign, Inc.
CGNX / Cognex Corporation
DOW / Dow Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
TECK / Teck Resources Limited
NEU / NewMarket Corporation
CELH / Celsius Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
LABORATORY CORPORATION OF AMERICA HOLDINGS / (50540R409)
SELB / Selecta Biosciences Inc
VRTS / Virtus Investment Partners, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HUBS / HubSpot, Inc.
INBX.V / Inhibrx, Inc.
TRP / TC Energy Corporation
COF / Capital One Financial Corporation
JXN / Jackson Financial Inc.
LOPE / Grand Canyon Education, Inc.
TWLO / Twilio Inc.
TE / T1 Energy Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ON / ON Semiconductor Corporation
TDG / TransDigm Group Incorporated
MORF / Morphic Holding, Inc.
ADT / ADT Inc.
PXD / Pioneer Natural Resources Company
REPL / Replimune Group, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
US8162121128 / CARTESIAN THERAPEUTICS INC
A / Agilent Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QLYS / Qualys, Inc.
CE / Celanese Corporation
COOP / Mr. Cooper Group Inc.
CNM / Core & Main, Inc.
CRVL / CorVel Corporation
WIRE / Encore Wire Corporation
NKTR / Nektar Therapeutics
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CTRE / CareTrust REIT, Inc.
AXSM / Axsome Therapeutics, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
HELE / Helen of Troy Limited
SM / SM Energy Company
PPG / PPG Industries, Inc.
ACM / AECOM
EXC / Exelon Corporation
DDS / Dillard's, Inc.
EDIT / Editas Medicine, Inc.
QCOM / QUALCOMM Incorporated
KDP / Keurig Dr Pepper Inc.
SEER / Seer, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MGA N / Magna International Inc.
KDNY / Chinook Therapeutics Inc
LBRDK / Liberty Broadband Corporation
PCVX / Vaxcyte, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
AIZ / Assurant, Inc.
LYEL / Lyell Immunopharma, Inc.
BCE / BCE Inc.
RMD / ResMed Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
NKTX / Nkarta, Inc.
CHGG / Chegg, Inc.
PETQ / PetIQ, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
MOS / The Mosaic Company
C / Citigroup Inc.
GOOS / Canada Goose Holdings Inc.
PARR / Par Pacific Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
DFS / Discover Financial Services
CATY / Cathay General Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
ARW / Arrow Electronics, Inc.
TW / Tradeweb Markets Inc.
SAIA / Saia, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
CBT / Cabot Corporation
PGNY / Progyny, Inc.
GRAL / GRAIL, Inc.
DIN / Dine Brands Global, Inc.
XRX / Xerox Holdings Corporation
COLB / Columbia Banking System, Inc.
COTY / Coty Inc.
DLTR / Dollar Tree, Inc.
COLM / Columbia Sportswear Company
NXST / Nexstar Media Group, Inc.
FWRD / Forward Air Corporation
MTH / Meritage Homes Corporation
TEX / Terex Corporation
CVBF / CVB Financial Corp.
CMC / Commercial Metals Company
CTS / CTS Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
ROST / Ross Stores, Inc.
CPAY / Corpay, Inc.
FDS / FactSet Research Systems Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
BPOP / Popular, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
US68218J2024 / OmniAb, Inc.
WU / The Western Union Company
WMS / Advanced Drainage Systems, Inc.
ERIE / Erie Indemnity Company
SLM / SLM Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EG / Everest Group, Ltd.
AGCO / AGCO Corporation
RDN / Radian Group Inc.
PBA / Pembina Pipeline Corporation
IMO / Imperial Oil Limited
DECK / Deckers Outdoor Corporation
SCCO / Southern Copper Corporation
PGR / The Progressive Corporation
GES / Guess?, Inc.
AMRC / Ameresco, Inc.
LNG / Cheniere Energy, Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
ALSN / Allison Transmission Holdings, Inc.
UNFI / United Natural Foods, Inc.
INSM / Insmed Incorporated
TGT / Target Corporation
BA / The Boeing Company
DHR / Danaher Corporation
SAGE / Sage Therapeutics, Inc.
EFX / Equifax Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
BKR / Baker Hughes Company
MYRG / MYR Group Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ABCL / AbCellera Biologics Inc.
ACLX / Arcellx, Inc.
Z / Zillow Group, Inc.
PSX / Phillips 66
TPL / Texas Pacific Land Corporation
KGC / Kinross Gold Corporation
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
U / Unity Software Inc.
AFG / American Financial Group, Inc.
EOG / EOG Resources, Inc.
FN / Fabrinet
DDOG / Datadog, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
CHH / Choice Hotels International, Inc.
CVNA / Carvana Co.
VLTO / Veralto Corporation
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
BHVN / Biohaven Ltd.
ITW / Illinois Tool Works Inc.
MGTX / MeiraGTx Holdings plc
AMP / Ameriprise Financial, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ANET / Arista Networks, Inc.
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
WCN / Waste Connections, Inc.
MDB / MongoDB, Inc.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HSII / Heidrick & Struggles International, Inc.
TFX / Teleflex Incorporated
US481CVR0178 / CONTRA JOUNCE THERAPEU
PFG / Principal Financial Group, Inc.
RLNIY / Reliance Industries Ltd. - GDR - 144A
GM / General Motors Company
KLAC / KLA Corporation
DPZ / Domino's Pizza, Inc.
ABNB / Airbnb, Inc.
ZION / Zions Bancorporation, National Association
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
GBCI / Glacier Bancorp, Inc.
LUV / Southwest Airlines Co.
GDDY / GoDaddy Inc.
GGG / Graco Inc.
ETR / Entergy Corporation
HLNE / Hamilton Lane Incorporated
UHS / Universal Health Services, Inc.
OLN / Olin Corporation
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
WAT / Waters Corporation
POOL / Pool Corporation
WSM / Williams-Sonoma, Inc.