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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FBIN / Fortune Brands Innovations, Inc.
ABCL / AbCellera Biologics Inc.
PFG / Principal Financial Group, Inc.
CTRA / Coterra Energy Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
CDW / CDW Corporation
TGT / Target Corporation
MELI / MercadoLibre, Inc.
FRPT / Freshpet, Inc.
HCA / HCA Healthcare, Inc.
ARRY / Array Technologies, Inc.
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
LGND / Ligand Pharmaceuticals Incorporated
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
KMI / Kinder Morgan, Inc.
WTS / Watts Water Technologies, Inc.
DDOG / Datadog, Inc.
IT / Gartner, Inc.
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
REPL / Replimune Group, Inc.
MGTX / MeiraGTx Holdings plc
ETNB / 89bio, Inc.
MTZ / MasTec, Inc.
F / Ford Motor Company
MS / Morgan Stanley
S / SentinelOne, Inc.
RBLX / Roblox Corporation
LAUR / Laureate Education, Inc.
CIGI / Colliers International Group Inc.
PGNY / Progyny, Inc.
GS / The Goldman Sachs Group, Inc.
CBT / Cabot Corporation
EVGO / EVgo, Inc.
OHI / Omega Healthcare Investors, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
VKTX / Viking Therapeutics, Inc.
RUN / Sunrun Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
NU / Nu Holdings Ltd.
WLK / Westlake Corporation
CVNA / Carvana Co.
ANSS / ANSYS, Inc.
BEAM / Beam Therapeutics Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
AGI / Alamos Gold Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SABR / Sabre Corporation
NKTR / Nektar Therapeutics
NTLA / Intellia Therapeutics, Inc.
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
BX / Blackstone Inc.
ENS / EnerSys
BIIB / Biogen Inc.
RCI.B / Rogers Communications Inc.
ZBRA / Zebra Technologies Corporation
MTH / Meritage Homes Corporation
EQR / Equity Residential
SNPS / Synopsys, Inc.
XYZ / Block, Inc.
EQT / EQT Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
NXST / Nexstar Media Group, Inc.
WBD / Warner Bros. Discovery, Inc.
DASH / DoorDash, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TOL / Toll Brothers, Inc.
EXR / Extra Space Storage Inc.
SEE / Sealed Air Corporation
MIRM / Mirum Pharmaceuticals, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
US49328K1079 / KEYCON PWR HLDGS LLC COMMON STOCK
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GIL / Gildan Activewear Inc.
BYND / Beyond Meat, Inc.
VZ / Verizon Communications Inc.
CVBF / CVB Financial Corp.
MCK / McKesson Corporation
EDIT / Editas Medicine, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ENTA / Enanta Pharmaceuticals, Inc.
NKTX / Nkarta, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
VERV / Verve Therapeutics, Inc.
NUVL / Nuvalent, Inc.
VIR / Vir Biotechnology, Inc.
STAA / STAAR Surgical Company
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
BHVN / Biohaven Ltd.
RGEN / Repligen Corporation
NBIX / Neurocrine Biosciences, Inc.
GOLD / Barrick Mining Corporation
SU / Suncor Energy Inc.
SANM / Sanmina Corporation
MCHP / Microchip Technology Incorporated
YUMC / Yum China Holdings, Inc.
MSTR / Strategy Inc
SGI / Somnigroup International Inc.
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
ORA / Ormat Technologies, Inc.
GPN / Global Payments Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
JKHY / Jack Henry & Associates, Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BECN / Beacon Roofing Supply, Inc.
ECL / Ecolab Inc.
HLNE / Hamilton Lane Incorporated
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
ALEC / Alector, Inc.
COST / Costco Wholesale Corporation
US68218J3014 / OmniAb, Inc.
MOS / The Mosaic Company
VRT / Vertiv Holdings Co
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
COR / Cencora, Inc.
LULU / lululemon athletica inc.
MAGN / Magnera Corporation
HOLX / Hologic, Inc.
MOH / Molina Healthcare, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PEAK / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ITT / ITT Inc.
OGE / OGE Energy Corp.
WSM / Williams-Sonoma, Inc.
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
AG / First Majestic Silver Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
LTSL / Osaic Financial Services, Inc. - Corporate Bond/Note
RIVN / Rivian Automotive, Inc.
TW / Tradeweb Markets Inc.
STLD / Steel Dynamics, Inc.
ADSK / Autodesk, Inc.
ECPG / Encore Capital Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BE / Bloom Energy Corporation
RLNIY / Reliance Industries Ltd. - GDR - 144A
HRMY / Harmony Biosciences Holdings, Inc.
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PRI / Primerica, Inc.
ODFL / Old Dominion Freight Line, Inc.
Z / Zillow Group, Inc.
SUZ N / Suzano S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ARQT / Arcutis Biotherapeutics, Inc.
CHE / Chemed Corporation
IMO / Imperial Oil Limited
TECH / Bio-Techne Corporation
JXN / Jackson Financial Inc.
FICO / Fair Isaac Corporation
US68218J2024 / OmniAb, Inc.
DBX / Dropbox, Inc.
EXC / Exelon Corporation
DE / Deere & Company
MWA / Mueller Water Products, Inc.
K / Kellanova
ALV / Autoliv, Inc.
MFC / Manulife Financial Corporation
BBWI / Bath & Body Works, Inc.
SEDG / SolarEdge Technologies, Inc.
DDS / Dillard's, Inc.
FTNT / Fortinet, Inc.
KMB / Kimberly-Clark Corporation
JWN / Nordstrom, Inc.
FOX / Fox Corporation
AGCO / AGCO Corporation
CP / Canadian Pacific Kansas City Limited
CTRE / CareTrust REIT, Inc.
IQV / IQVIA Holdings Inc.
KGC / Kinross Gold Corporation
TREX / Trex Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
KROS / Keros Therapeutics, Inc.
RBCAA / Republic Bancorp, Inc.
CHWY / Chewy, Inc.
PSX / Phillips 66
GEN / Gen Digital Inc.
TFC / Truist Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
ENPH / Enphase Energy, Inc.
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
OWL / Blue Owl Capital Inc.
AKAM / Akamai Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
DOCS / Doximity, Inc.
ACT / Enact Holdings, Inc.
TFX / Teleflex Incorporated
CI / The Cigna Group
LII / Lennox International Inc.
SANA / Sana Biotechnology, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EUROGAS INC. / (298734104)
FALCON PRODUCTS INC. / (306075102)
FINANCIAL CORP. OF AMERICA / (317421105)
FIXX / Homology Medicines, Inc.
PERSHING SQUARE SPARC HOLDINGS, LTD. / Right (714920113)
EG / Everest Group, Ltd.
TD / The Toronto-Dominion Bank
NNN / NNN REIT, Inc.
MTD / Mettler-Toledo International Inc.
GPC / Genuine Parts Company
EPR / EPR Properties
DVA / DaVita Inc.
MP / MP Materials Corp.
CLS / Celestica Inc.
STC / Stewart Information Services Corporation
SIRI / Sirius XM Holdings Inc.
SOLV / Solventum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MTCH / Match Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
OGN / Organon & Co.
VLTO / Veralto Corporation
AVY / Avery Dennison Corporation
XNCR / Xencor, Inc.
PSA / Public Storage
MKTX / MarketAxess Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
SAIC / Science Applications International Corporation
RVMD / Revolution Medicines, Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
V / Visa Inc.
A / Agilent Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
FLS / Flowserve Corporation
RDN / Radian Group Inc.
IBM / International Business Machines Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KAI / Kadant Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
US8162121128 / CARTESIAN THERAPEUTICS INC
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
HD / The Home Depot, Inc.
MANH / Manhattan Associates, Inc.
EOG / EOG Resources, Inc.
DNLI / Denali Therapeutics Inc.
WDAY / Workday, Inc.
WD / Walker & Dunlop, Inc.
KYMR / Kymera Therapeutics, Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
GNTX / Gentex Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CF / CF Industries Holdings, Inc.
CACC / Credit Acceptance Corporation
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
INSM / Insmed Incorporated
CC / The Chemours Company
MBC / MasterBrand, Inc.
EPAM / EPAM Systems, Inc.
IFF / International Flavors & Fragrances Inc.
FLT / Corpay, Inc.
PODD / Insulet Corporation
USFD / US Foods Holding Corp.
COLM / Columbia Sportswear Company
ED / Consolidated Edison, Inc.
ITRI / Itron, Inc.
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
FFIV / F5, Inc.
AA / Alcoa Corporation
GE / General Electric Company
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
BLDR / Builders FirstSource, Inc.
BALL / Ball Corporation
FLNC / Fluence Energy, Inc.
DELL / Dell Technologies Inc.
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
MO / Altria Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KNTK / Kinetik Holdings Inc.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
ARCB / ArcBest Corporation
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
OVV / Ovintiv Inc.
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
PVH / PVH Corp.
CVE / Cenovus Energy Inc.
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
BERY / Berry Global Group, Inc.
MEDP / Medpace Holdings, Inc.
STN / Stantec Inc.
EXPE / Expedia Group, Inc.
UPWK / Upwork Inc.
FTV / Fortive Corporation
UFPI / UFP Industries, Inc.
RL / Ralph Lauren Corporation
AXTA / Axalta Coating Systems Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
KBH / KB Home
CMG / Chipotle Mexican Grill, Inc.
GDDY / GoDaddy Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CM / Canadian Imperial Bank of Commerce
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
RARE / Ultragenyx Pharmaceutical Inc.
DTM / DT Midstream, Inc.
JNJ / Johnson & Johnson
CVLT / Commvault Systems, Inc.
MLI / Mueller Industries, Inc.
META / Meta Platforms, Inc.
CY2 / Canadian National Railway Company
CJ5A / CGI Inc.
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
KKR / KKR & Co. Inc.
OC / Owens Corning
GM / General Motors Company
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
ESNT / Essent Group Ltd.
MU / Micron Technology, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
LPLA / LPL Financial Holdings Inc.
SJM / The J. M. Smucker Company
SHOP / Shopify 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.
TDG / TransDigm Group Incorporated
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.
MSFT / Microsoft Corporation
IEX / IDEX Corporation
TEX / Terex Corporation
TRBD / Turbodyne Technologies, Inc.
FAST / Fastenal Company
MDB / MongoDB, Inc.
UNM / Unum Group
ATGE / Adtalem Global Education Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AFG / American Financial Group, Inc.
QTTB / Q32 Bio Inc.
KFRC / Kforce Inc.
SYF / Synchrony Financial
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HSY / The Hershey Company
WOLF / Wolfspeed, Inc.
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
TPR / Tapestry, Inc.
BNS / The Bank of Nova Scotia
SNAP / Snap Inc.
ZS / Zscaler, Inc.
OMC / Omnicom Group Inc.
FMC / FMC Corporation
COLB / Columbia Banking System, Inc.
CMC / Commercial Metals Company
EXAS / Exact Sciences Corporation
AMT / American Tower Corporation
U / Unity Software Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
NET / Cloudflare, Inc.
IBRX / ImmunityBio, Inc.
MET / MetLife, Inc.
OKTA / Okta, Inc.
ULTA / Ulta Beauty, Inc.
PLTR / Palantir Technologies Inc.
O / Realty Income Corporation
WAZ / Waters Corporation
WCC / WESCO International, Inc.
EME / EMCOR Group, Inc.
NTRA / Natera, Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
PTC / PTC Inc.
NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
HSII / Heidrick & Struggles International, Inc.
AAT / American Assets Trust, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CSX / CSX Corporation
PHM / PulteGroup, Inc.
TPL / Texas Pacific Land Corporation
US169CVR0169 / CONTRA CHINOOK THERAPE
INTU / Intuit Inc.
DCBO / Docebo Inc.
MTB / M&T Bank Corporation
APP / AppLovin Corporation
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
BFB / Brown-Forman Corp. - Class B
TSN / Tyson Foods, Inc.
BC / Brunswick Corporation
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
NSIT / Insight Enterprises, Inc.
BPOP / Popular, Inc.
NVR / NVR, Inc.
FCN / FTI Consulting, Inc.
TECK N / Teck Resources Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CRUS / Cirrus Logic, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
NEM / Newmont Corporation
AVTR / Avantor, Inc.
SNOW / Snowflake Inc.
BRO / Brown & Brown, Inc.
CATY / Cathay General Bancorp
FN / Fabrinet
MPWR / Monolithic Power Systems, Inc.
SRE / Sempra
ADBE / Adobe Inc.
ZM / Zoom Communications Inc.
GEV / GE Vernova Inc.
PNTG / The Pennant Group, Inc.
GD / General Dynamics Corporation
IONS / Ionis Pharmaceuticals, Inc.
FWONK1 / Formula One Group
QSR / Restaurant Brands International Inc.
RLAY / Relay Therapeutics, Inc.
FERG / Ferguson Enterprises Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
MATX / Matson, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
SPG / Simon Property Group, Inc.
LRN / Stride, Inc.
WU / The Western Union Company
EFX / Equifax Inc.
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
JACK / Jack in the Box Inc.
MRNA / Moderna, Inc.
WMS / Advanced Drainage Systems, Inc.
STT / State Street Corporation
GES / Guess?, Inc.
MRVL / Marvell Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
UPBD / Upbound Group, Inc.
BA / The Boeing Company
PEGA / Pegasystems Inc.
CHPT / ChargePoint Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MLTX / MoonLake Immunotherapeutics
NTRS / Northern Trust Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SHW / The Sherwin-Williams Company
GPOR / Gulfport Energy Corporation
MYRG / MYR Group Inc.
NFLX / Netflix, Inc.
RGNX / REGENXBIO Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
HALO / Halozyme Therapeutics, Inc.
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
BLD / TopBuild Corp.
XENE / Xenon Pharmaceuticals Inc.
TRU / TransUnion
AKRO / Akero Therapeutics, Inc.
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
MTG / MGIC Investment Corporation
SWTX / SpringWorks Therapeutics, Inc.
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
ACLX / Arcellx, Inc.
RNAC / Cartesian Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
MASI / Masimo Corporation
RSG / Republic Services, Inc.
ELV / Elevance Health, Inc.
GH / Guardant Health, Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DUOL / Duolingo, Inc.
AXSM / Axsome Therapeutics, Inc.
FAF / First American Financial Corporation
PASG / Passage Bio, Inc.
SCCO / Southern Copper Corporation
BC0 / Boise Cascade Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
AMZN / Amazon.com, Inc.
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
AMRC / Ameresco, Inc.
TMUS / T-Mobile US, Inc.
FCFS / FirstCash Holdings, Inc.
WDC / Western Digital Corporation
LKQ / LKQ Corporation
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
HUBB / Hubbell Incorporated
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
RY / Royal Bank of Canada
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
APGE / Apogee Therapeutics, Inc.
SIG / Signet Jewelers Limited
AFYA / Afya Limited
XT1 / CTS Corporation
FNF / Fidelity National Financial, Inc.
ACGL / Arch Capital Group Ltd.
TRGP / Targa Resources Corp.
IVZ / Invesco Ltd.
EQIX / Equinix, Inc.
BBIO / BridgeBio Pharma, Inc.
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VSCO / Victoria's Secret & Co.
PTGX / Protagonist Therapeutics, Inc.
GNRC / Generac Holdings Inc.
APH / Amphenol Corporation
EWBC / East West Bancorp, Inc.
KO / The Coca-Cola Company
GFL / GFL Environmental Inc.
BWA / BorgWarner Inc.
KLAC / KLA Corporation
LOPE / Grand Canyon Education, Inc.
AGIO / Agios Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
PATH / UiPath Inc.
NOW / ServiceNow, Inc.
SLF / Sun Life Financial Inc.
XYL / Xylem Inc.
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
PM / Philip Morris International Inc.
KRYS / Krystal Biotech, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VCYT / Veracyte, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
MAIN / Main Street Capital Corporation
CRVL / CorVel Corporation
SWKS / Skyworks Solutions, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAP / Credicorp Ltd.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
APLS / Apellis Pharmaceuticals, Inc.
IMVT / Immunovant, Inc.
HIG / The Hartford Insurance Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
CHH / Choice Hotels International, Inc.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PFE / Pfizer Inc.
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
EXEL / Exelixis, Inc.
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
DXCM / DexCom, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KNSL / Kinsale Capital Group, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
ROIV / Roivant Sciences Ltd.
MMC / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
HUBS / HubSpot, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
VYGR / Voyager Therapeutics, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
GRAB / Grab Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
MDGL / Madrigal Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
BLMN / Bloomin' Brands, Inc.
CYTK / Cytokinetics, Incorporated
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
NXT / Nextracker Inc.
GRAL / GRAIL, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
PSTG / Pure Storage, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
ALGN / Align Technology, Inc.
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
JBLU / JetBlue Airways Corporation
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation
FDS / FactSet Research Systems Inc.
IBP / Installed Building Products, Inc.
AMSF / AMERISAFE, Inc.
GPK / Graphic Packaging Holding Company
PAYC / Paycom Software, Inc.
VMEO / Vimeo, Inc.
FANG / Diamondback Energy, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FITB / Fifth Third Bancorp
APO / Apollo Global Management, Inc.
ACM / AECOM
EIX / Edison International
CARR / Carrier Global Corporation
SBAC / SBA Communications Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AROC / Archrock, Inc.
RH / RH
ROST / Ross Stores, Inc.
ZION / Zions Bancorporation, National Association
SLM / SLM Corporation
RVTY / Revvity, Inc.
ESS / Essex Property Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
US481CVR0178 / CONTRA JOUNCE THERAPEU
MHO / M/I Homes, Inc.
MNST / Monster Beverage Corporation
FHN / First Horizon Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
ENB / Enbridge Inc.
RF / Regions Financial Corporation
WSO / Watsco, Inc.
DRI / Darden Restaurants, Inc.
CMA / Comerica Incorporated
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
BRV / Brady Corporation
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
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.
TPIC / TPI Composites, Inc.
CLX / The Clorox Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
RPM / RPM International Inc.
HES / Hess Corporation
EXPD / Expeditors International of Washington, Inc.
GTLS / Chart Industries, Inc.
HELE / Helen of Troy Limited
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.
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
ENTG / Entegris, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EXE / Expand Energy Corporation
BXP / Boston Properties, Inc.
HRI / Herc Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
OII / Oceaneering International, Inc.
COO / The Cooper Companies, Inc.