Market Value8,153,957,989
Total Holdings545
File Date2025-02-10
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)
NBIX / Neurocrine Biosciences, Inc.
SIG / Signet Jewelers Limited
AMT / American Tower Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
BMO / Bank of Montreal
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
KMI / Kinder Morgan, Inc.
ANSS / ANSYS, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NKTR / Nektar Therapeutics
PNTG / The Pennant Group, Inc.
RVMD / Revolution Medicines, Inc.
DHI / D.R. Horton, Inc.
DXCM / DexCom, Inc.
IVZ / Invesco Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
MGTX / MeiraGTx Holdings plc
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
CP / Canadian Pacific Kansas City Limited
BMY / Bristol-Myers Squibb Company
MRVI / Maravai LifeSciences Holdings, Inc.
KBH / KB Home
MPC / Marathon Petroleum Corporation
TXRH / Texas Roadhouse, Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
KFRC / Kforce Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
PFG / Principal Financial Group, Inc.
MTH / Meritage Homes Corporation
ROIV / Roivant Sciences Ltd.
STT / State Street Corporation
EPAM / EPAM Systems, Inc.
ZBRA / Zebra Technologies Corporation
EDIT / Editas Medicine, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ENTA / Enanta Pharmaceuticals, Inc.
NKTX / Nkarta, Inc.
LMT / Lockheed Martin Corporation
VERV / Verve Therapeutics, Inc.
MNST / Monster Beverage Corporation
STAA / STAAR Surgical Company
GOLD / Gold.com, Inc.
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
FTNT / Fortinet, Inc.
LUV / Southwest Airlines Co.
EXEL / Exelixis, Inc.
BLD / TopBuild Corp.
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LKQ / LKQ Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
AGCO / AGCO Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AKRO / Akero Therapeutics, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
LAUR / Laureate Education, Inc.
MET / MetLife, Inc.
FOLD / Amicus Therapeutics, Inc.
UFPI / UFP Industries, Inc.
NMIH / NMI Holdings, Inc.
GILD / Gilead Sciences, Inc.
US68218J3014 / OmniAb, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SQ / Block, Inc.
BK / The Bank of New York Mellon Corporation
WRB / W. R. Berkley Corporation
GEV / GE Vernova Inc.
HOLX / Hologic, Inc.
AMAT / Applied Materials, Inc.
ACLX / Arcellx, Inc.
EBAY / eBay Inc.
ZS / Zscaler, Inc.
MYRG / MYR Group Inc.
UNM / Unum Group
CHH / Choice Hotels International, Inc.
DE / Deere & Company
WSM / Williams-Sonoma, Inc.
ANET / Arista Networks, Inc.
IRM / Iron Mountain Incorporated
RLAY / Relay Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
ES / Eversource Energy
PINS / Pinterest, Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
ARCB / ArcBest Corporation
BBIO / BridgeBio Pharma, Inc.
ORLY / O'Reilly Automotive, Inc.
VMC / Vulcan Materials Company
BCC / Boise Cascade Company
IBM / International Business Machines Corporation
MLI / Mueller Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GRAB / Grab Holdings Limited
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
TREX / Trex Company, Inc.
RLNIY / Reliance Industries Ltd. - GDR - 144A
CVNA / Carvana Co.
OGN / Organon & Co.
EVGO / EVgo, Inc.
AVY / Avery Dennison Corporation
FAST / Fastenal Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
MAS / Masco Corporation
TRGP / Targa Resources Corp.
CPRT / Copart, Inc.
MDB / MongoDB, Inc.
VGA / Gildan Activewear Inc.
MCHP / Microchip Technology Incorporated
MWA / Mueller Water Products, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
APH / Amphenol Corporation
36E / GFL Environmental Inc.
PSX / Phillips 66
JXN / Jackson Financial Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BPOP / Popular, Inc.
EXAS / Exact Sciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GES / Guess?, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SANA / Sana Biotechnology, Inc.
EUROGAS INC. / (298734104)
FALCON PRODUCTS INC. / (306075102)
FINANCIAL CORP. OF AMERICA / (317421105)
FIXX / Homology Medicines, Inc.
AME / AMETEK, Inc.
PERSHING SQUARE SPARC HOLDINGS, LTD. / Right (714920113)
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
EPR / EPR Properties
DVA / DaVita Inc.
MEDP / Medpace Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
QSR / Restaurant Brands International Inc.
WMB / The Williams Companies, Inc.
TFX / Teleflex Incorporated
CMC / Commercial Metals Company
PLTR / Palantir Technologies Inc.
TW / Tradeweb Markets Inc.
MP / MP Materials Corp.
GBCI / Glacier Bancorp, Inc.
AFL / Aflac Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
SAGE / Sage Therapeutics, Inc.
OLED / Universal Display Corporation
WU / The Western Union Company
PLD / Prologis, Inc.
RDN / Radian Group Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
US8162121128 / CARTESIAN THERAPEUTICS INC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
PTC / PTC Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
IFF / International Flavors & Fragrances Inc.
GPN / Global Payments Inc.
TRP / TC Energy Corporation
LOPE / Grand Canyon Education, Inc.
OGE / OGE Energy Corp.
SHLS / Shoals Technologies Group, Inc.
STZ / Constellation Brands, Inc.
IEX / IDEX Corporation
CIWV / Citizens Financial Corp.
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
TRU / TransUnion
A / Agilent Technologies, Inc.
BLK / BlackRock, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IP / International Paper Company
SRE / Sempra
RXRX / Recursion Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
CAH / Cardinal Health, Inc.
ZM / Zoom Communications, Inc.
CUBE / CubeSmart
KR / The Kroger Co.
UNP / Union Pacific Corporation
OHI / Omega Healthcare Investors, Inc.
XOM / Exxon Mobil Corporation
SSNC / SS&C Technologies Holdings, Inc.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
JBLU / JetBlue Airways Corporation
FLS / Flowserve Corporation
WCC / WESCO International, Inc.
FICO / Fair Isaac Corporation
PGNY / Progyny, Inc.
KNTK / Kinetik Holdings Inc.
IMVT / Immunovant, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
BF.B / Brown-Forman Corporation
CLS / Celestica Inc.
CHE / Chemed Corporation
TSLA / Tesla, Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
PEG / Public Service Enterprise Group Incorporated
ENS / EnerSys
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
EXPE / Expedia Group, Inc.
RGEN / Repligen Corporation
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
TEX / Terex Corporation
AVB / AvalonBay Communities, Inc.
COLM / Columbia Sportswear Company
PHM / PulteGroup, Inc.
CTS / CTS Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
CDW / CDW Corporation
MTZ / MasTec, Inc.
Z / Zillow Group, Inc.
RBC / RBC Bearings Incorporated
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
MASI / Masimo Corporation
BYND / Beyond Meat, Inc.
KEYS / Keysight Technologies, Inc.
TMUS / T-Mobile US, Inc.
VIR / Vir Biotechnology, Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
CVE N / Cenovus Energy Inc.
AA / Alcoa Corporation
TPR / Tapestry, Inc.
BECN / Beacon Roofing Supply, Inc.
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
GDDY / GoDaddy Inc.
URI / United Rentals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KAI / Kadant Inc.
CARR / Carrier Global Corporation
MAGN / Magnera Corporation
DOW / Dow Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAT / Caterpillar Inc.
SEE / Sealed Air Corporation
GIII / G-III Apparel Group, Ltd.
ACT / Enact Holdings, Inc.
CATY / Cathay General Bancorp
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
NVR / NVR, Inc.
ALLO / Allogene Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
RIVN / Rivian Automotive, Inc.
FLNC / Fluence Energy, Inc.
FCN / FTI Consulting, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
SNAP / Snap Inc.
DASH / DoorDash, Inc.
FRPT / Freshpet, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KMB / Kimberly-Clark Corporation
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
GLPI / Gaming and Leisure Properties, Inc.
O / Realty Income Corporation
CSL / Carlisle Companies Incorporated
SAIC / Science Applications International Corporation
NFLX / Netflix, Inc.
MSTR / Strategy Inc
WLK / Westlake Corporation
PATH / UiPath, Inc.
APGE / Apogee Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FISV / Fiserv, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DOC / Healthpeak Properties, Inc.
T / AT&T Inc.
SOLV / Solventum Corporation
META / Meta Platforms, Inc.
FN / Fabrinet
TECK / Teck Resources Limited
BR / Broadridge Financial Solutions, Inc.
VRT / Vertiv Holdings Co
WELL / Welltower Inc.
MATX / Matson, Inc.
AG / First Majestic Silver Corp.
LRN / Stride, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
RBLX / Roblox Corporation
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc.
BNS / The Bank of Nova Scotia
MCO / Moody's Corporation
STN / Stantec Inc.
FNV / Franco-Nevada Corporation
WDC / Western Digital Corporation
RRX / Regal Rexnord Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SLF / Sun Life Financial Inc.
NU / Nu Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
VICI / VICI Properties Inc.
SABR / Sabre Corporation
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
SYF / Synchrony Financial
ABCL / AbCellera Biologics Inc.
BKNG / Booking Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
BBY / Best Buy Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
PSTG / Everpure, Inc.
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
AAON / AAON, Inc.
VSCO / Victoria's Secret & Co.
AGI / Alamos Gold Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
KYMR / Kymera Therapeutics, Inc.
AVGO / Broadcom Inc.
CI / The Cigna Group
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
KRYS / Krystal Biotech, Inc.
ERIE / Erie Indemnity Company
FCFS / FirstCash Holdings, Inc.
RGNX / REGENXBIO Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
BE / Bloom Energy Corporation
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
RUN / Sunrun Inc.
APLS / Apellis Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
ABT / Abbott Laboratories
PFE / Pfizer Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
US68218J2024 / OmniAb, Inc.
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
ALV / Autoliv, Inc.
GE / General Electric Company
WTS / Watts Water Technologies, Inc.
VRSN / VeriSign, Inc.
ESNT / Essent Group Ltd.
KNSL / Kinsale Capital Group, Inc.
GEN / Gen Digital Inc.
AVXL / Anavex Life Sciences Corp.
TE / T1 Energy Inc.
KURA / Kura Oncology, Inc.
CAG / Conagra Brands, Inc.
ACMR / ACM Research, Inc.
LRCX / Lam Research Corporation
TSVT / 2seventy bio, Inc.
INBX / Inhibrx Biosciences, Inc.
CRBU / Caribou Biosciences, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
C.WSA / Citigroup, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
LYEL / Lyell Immunopharma, Inc.
PETQ / PetIQ, Inc.
BURL / Burlington Stores, Inc.
TRBD / Turbodyne Technologies, Inc.
MOH / Molina Healthcare, Inc.
FMC / FMC Corporation
MTB / M&T Bank Corporation
RLI / RLI Corp.
QTTB / Q32 Bio Inc.
LPLA / LPL Financial Holdings Inc.
HSY / The Hershey Company
WOLF / Wolfspeed, Inc.
OVV / Ovintiv Inc.
FAF / First American Financial Corporation
TECH / Bio-Techne Corporation
COIN / Coinbase Global, Inc.
DFS / Discover Financial Services
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
MKC / McCormick & Company, Incorporated
CVLT / Commvault Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
TPL / Texas Pacific Land Corporation
US169CVR0169 / CONTRA CHINOOK THERAPE
BC / Brunswick Corporation
LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATGE / Covista Inc.
WMS / Advanced Drainage Systems, Inc.
CHTR / Charter Communications, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VYGR / Voyager Therapeutics, Inc.
MRNA / Moderna, Inc.
PVH / PVH Corp.
CHWY / Chewy, Inc.
PEGA / Pegasystems Inc.
FTV / Fortive Corporation
CHPT / ChargePoint Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
DAL / Delta Air Lines, Inc.
GPOR / Gulfport Energy Corporation
ORI / Old Republic International Corporation
SWTX / SpringWorks Therapeutics, Inc.
PASG / Passage Bio, Inc.
BPMC / Blueprint Medicines Corporation
VCYT / Veracyte, Inc.
CRVL / CorVel Corporation
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
CNI / Canadian National Railway Company
TSN / Tyson Foods, Inc.
FANG / Diamondback Energy, Inc.
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
CRUS / Cirrus Logic, Inc.
DGX / Quest Diagnostics Incorporated
EVR / Evercore Inc.
AROC / Archrock, Inc.
RH / RH
VMEO / Vimeo.com, Inc.
DOCS / Doximity, Inc.
WFC / Wells Fargo & Company
KVUE / Kenvue Inc.
GOOGL / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
NOC / Northrop Grumman Corporation
DDS / Dillard's, Inc.
XENE / Xenon Pharmaceuticals Inc.
WDAY / Workday, Inc.
XNCR / Xencor, Inc.
SLM / SLM Corporation
DLTR / Dollar Tree, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CPAY / Corpay, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NTLA / Intellia Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
TSCO / Tractor Supply Company
ZION / Zions Bancorporation, National Association
BBWI / Bath & Body Works, Inc.
IMO / Imperial Oil Limited
TMO / Thermo Fisher Scientific Inc.
HSII / Heidrick & Struggles International, Inc.
SANM / Sanmina Corporation
WAT / Waters Corporation
RBCAA / Republic Bancorp, Inc.
EIX / Edison International
IONS / Ionis Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
INCY / Incyte Corporation
ASND / Ascendis Pharma A/S
GWW / W.W. Grainger, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUVL / Nuvalent, Inc.
MO / Altria Group, Inc.
BEAM / Beam Therapeutics Inc.
ARE / Alexandria Real Estate Equities, Inc.
OCUL / Ocular Therapeutix, Inc.
ILMN / Illumina, Inc.
COLB / Columbia Banking System, Inc.
CIGI / Colliers International Group Inc.
HALO / Halozyme Therapeutics, Inc.
MTG / MGIC Investment Corporation
CACC / Credit Acceptance Corporation
CBOE / Cboe Global Markets, Inc.
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
EG / Everest Group, Ltd.
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
PCAR / PACCAR Inc
KDP / Keurig Dr Pepper Inc.
ARCC / Ares Capital Corporation
EYPT / EyePoint, Inc.
BX / Blackstone Inc.
MOS / The Mosaic Company
BA / The Boeing Company
ARWR / Arrowhead Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
PBA / Pembina Pipeline Corporation
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
CM / Canadian Imperial Bank of Commerce
REGN / Regeneron Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
DUOL / Duolingo, Inc.
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
PSA / Public Storage
PODD / Insulet Corporation
AMRC / Ameresco, Inc.
SCCO / Southern Copper Corporation
S / SentinelOne, Inc.
HLNE / Hamilton Lane Incorporated
TD / The Toronto-Dominion Bank
CBT / Cabot Corporation
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
EMN / Eastman Chemical Company
UNFI / United Natural Foods, Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DNLI / Denali Therapeutics Inc.
GNRC / Generac Holdings Inc.
HUBB / Hubbell Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
JLL / Jones Lang LaSalle Incorporated
DG / Dollar General Corporation
AFG / American Financial Group, Inc.
DBX / Dropbox, Inc.
ACGL / Arch Capital Group Ltd.
FNF / Fidelity National Financial, Inc.
APP / AppLovin Corporation
AFYA / Afya Limited
DAR / Darling Ingredients Inc.
ARRY / Array Technologies, Inc.
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
CMCSA / Comcast Corporation
FWONA / Formula One Group
PAYC / Paycom Software, Inc.
ARW / Arrow Electronics, Inc.
VKTX / Viking Therapeutics, Inc.
WM / Waste Management, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
RY / Royal Bank of Canada
ARGX / argenx SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UPWK / Upwork Inc.
CEG / Constellation Energy Corporation
HBAN / Huntington Bancshares Incorporated
PTGX / Protagonist Therapeutics, Inc.
EWBC / East West Bancorp, Inc.
BWA / BorgWarner Inc.
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
AYI / Acuity Inc.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
IPG / The Interpublic Group of Companies, Inc.
RNAC / Cartesian Therapeutics, Inc.
KGC / Kinross Gold Corporation
XYL / Xylem Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
MTCH / Match Group, Inc.
CSGP / CoStar Group, Inc.
EL / The Estée Lauder Companies Inc.
EME / EMCOR Group, Inc.
REPL / Replimune Group, Inc.
K / Kellanova
NTRA / Natera, Inc.
FERG / Ferguson Enterprises Inc.
MPWR / Monolithic Power Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
MFC / Manulife Financial Corporation
GEHC / GE HealthCare Technologies Inc.
NET / Cloudflare, Inc.
GIS / General Mills, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
KROS / Keros Therapeutics, Inc.
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
GGG / Graco Inc.
BRO / Brown & Brown, Inc.
LHX / L3Harris Technologies, Inc.
RCI / Rogers Communications Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
NSIT / Insight Enterprises, Inc.
GIB / CGI Inc.
IT / Gartner, Inc.
CF / CF Industries Holdings, Inc.
HAL / Halliburton Company
STC / Stewart Information Services Corporation
GL / Globe Life Inc.
DDOG / Datadog, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
BHVN / Biohaven Ltd.
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
AMSF / AMERISAFE, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
BLDR / Builders FirstSource, Inc.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
DTM / DT Midstream, Inc.
MU / Micron Technology, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
ADPT / Adaptive Biotechnologies Corporation
VLTO / Veralto Corporation
WD / Walker & Dunlop, Inc.
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
USFD / US Foods Holding Corp.
ALEC / Alector, Inc.
SBAC / SBA Communications Corporation
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
OC / Owens Corning
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
CBRE / CBRE Group, Inc.
BLMN / Bloomin' Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
CYTK / Cytokinetics, Incorporated
IAC / IAC Inc.
GRAL / GRAIL, Inc.
RVTY / Revvity, Inc.
PRI / Primerica, Inc.
CME / CME Group Inc.
NXT / Nextpower Inc.
PANW / Palo Alto Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
TPX / Somnigroup International Inc.
CC / The Chemours Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
DCBO / Docebo Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
IBP / Installed Building Products, Inc.
FCX / Freeport-McMoRan Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
ITRI / Itron, Inc.
ESS / Essex Property Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIO / Bio-Rad Laboratories, Inc.
US481CVR0178 / CONTRA JOUNCE THERAPEU
MHO / M/I Homes, Inc.
ACM / AECOM
RCKT / Rocket Pharmaceuticals, Inc.
FHN / First Horizon Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CSWI / CSW Industrials, Inc.
ENB / Enbridge Inc.
RF / Regions Financial Corporation
WSO / Watsco, Inc.
DRI / Darden Restaurants, Inc.
CMA / Comerica Incorporated
NEM / Newmont Corporation
RS / Reliance, Inc.
EHC / Encompass Health Corporation
BMI / Badger Meter, Inc.
MRO / Marathon Oil Corporation
COF / Capital One Financial Corporation
ABNB / Airbnb, Inc.
SEIC / SEI Investments Company
AXON / Axon Enterprise, Inc.
NYT / The New York Times Company
CHD / Church & Dwight Co., Inc.
DPZ / Domino's Pizza, Inc.
GLW / Corning Incorporated
BRC / Brady Corporation
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ROL / Rollins, Inc.
JBL / Jabil Inc.
CNQ / Canadian Natural Resources Limited
MKL / Markel Group Inc.
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
FOXA / Fox Corporation
DECK / Deckers Outdoor Corporation
OLN / Olin Corporation
ALSN / Allison Transmission Holdings, Inc.
TPICQ / TPI Composites, Inc.
CLX / The Clorox Company
TER / Teradyne, Inc.
FDS / FactSet Research Systems Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
EQT / EQT Corporation
RPM / RPM International Inc.
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
GTLS / Chart Industries, Inc.
HELE / Helen of Troy Limited
WPC / W. P. Carey Inc.
FIBK / First Interstate BancSystem, Inc.
ASIX / AdvanSix Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
VSH / Vishay Intertechnology, Inc.
KLAC / KLA Corporation
MSCI / MSCI Inc.
ENTG / Entegris, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HUM / Humana Inc.
EXE / Expand Energy Corporation
SEDG / SolarEdge Technologies, Inc.
BXP / Boston Properties, Inc.
HRI / Herc Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
OII / Oceaneering International, Inc.
COO / The Cooper Companies, Inc.