MRK | MERCK & CO INC | 2.28% | 3,030,289 | $330,377,055 | -305,310 | -9.15% | $109.02 | 13F |
AMGN | AMGEN INC | 1.51% | 759,421 | $218,738,333 | -102,316 | -11.87% | $288.03 | 13F |
REGN | REGENERON PHARMACEUTICALS | 1.46% | 241,618 | $212,220,278 | -48,692 | -16.77% | $878.33 | 13F |
PG | PROCTER AND GAMBLE CO | 1.05% | 1,035,950 | $151,814,978 | -104,919 | -9.2% | $146.55 | 13F |
ADBE | ADOBE INC | 0.99% | 241,450 | $144,055,585 | -7,070 | -2.84% | $596.63 | 13F |
VRTX | VERTEX PHARMACEUTICALS INC | 0.96% | 342,086 | $139,197,673 | -42,245 | -10.99% | $406.91 | 13F |
NOW | SERVICENOW INC | 0.91% | 186,988 | $132,111,131 | -7,301 | -3.76% | $706.52 | 13F |
PANW | PALO ALTO NETWORKS INC | 0.81% | 398,419 | $117,491,113 | -44,755 | -10.1% | $294.89 | 13F |
ISRG | INTUITIVE SURGICAL INC | 0.72% | 308,404 | $104,047,883 | -26,922 | -8.03% | $337.38 | 13F |
AVGO | BROADCOM INC | 0.71% | 92,286 | $103,018,911 | -2,243 | -2.37% | $1116.3 | 13F |
TSLA | TESLA INC | 0.65% | 377,441 | $93,790,777 | -313 | -0.08% | $248.49 | 13F |
JPM | JPMORGAN CHASE & CO | 0.58% | 490,863 | $83,499,575 | -21,905 | -4.27% | $170.11 | 13F |
ADSK | AUTODESK INC | 0.53% | 313,972 | $76,449,363 | -79,462 | -20.2% | $243.49 | 13F |
NKE | NIKE INC | 0.52% | 700,455 | $76,051,838 | -5,946 | -0.84% | $108.57 | 13F |
SPGI | S&P GLOBAL INC | 0.51% | 169,024 | $74,461,823 | -13,815 | -7.56% | $440.54 | 13F |
ED | CONSOLIDATED EDISON INC | 0.49% | 782,131 | $71,153,675 | -94,845 | -10.82% | $90.97 | 13F |
ABT | ABBOTT LABS | 0.48% | 626,434 | $68,954,707 | -119,098 | -15.97% | $110.07 | 13F |
EQIX | EQUINIX INC | 0.48% | 86,212 | $69,437,423 | -9,679 | -10.09% | $805.43 | 13F |
ROK | ROCKWELL AUTOMATION INC | 0.47% | 218,193 | $67,747,629 | -8,156 | -3.6% | $310.49 | 13F |
BAC | BANK AMERICA CORP | 0.44% | 1,880,959 | $63,334,750 | -719,031 | -27.66% | $33.67 | 13F |
TRMB | TRIMBLE INC | 0.41% | 1,103,866 | $58,728,329 | -5,113 | -0.46% | $53.2 | 13F |
IQV | IQVIA HLDGS INC | 0.39% | 243,392 | $56,318,590 | -60,782 | -19.98% | $231.39 | 13F |
META | META PLATFORMS INC | 0.34% | 141,005 | $49,912,389 | -3,649 | -2.52% | $353.98 | 13F |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.34% | 369,899 | $48,740,098 | -7,339 | -1.95% | $131.77 | 13F |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.33% | 250,384 | $47,928,171 | -78,510 | -23.87% | $191.42 | 13F |
BIIB | BIOGEN INC | 0.33% | 185,285 | $47,948,370 | -48,674 | -20.8% | $258.78 | 13F |
JNJ | JOHNSON & JOHNSON | 0.33% | 307,230 | $48,157,410 | -179,678 | -36.9% | $156.75 | 13F |
PDD | PDD HOLDINGS INC | 0.32% | 312,060 | $45,659,565 | -13,940 | -4.28% | $146.32 | 13F |
SNPS | SYNOPSYS INC | 0.31% | 87,678 | $45,148,319 | -5,550 | -5.95% | $514.93 | 13F |
MDLZ | MONDELEZ INTL INC | 0.29% | 588,376 | $42,618,002 | -208,315 | -26.15% | $72.43 | 13F |
LULU | LULULEMON ATHLETICA INC | 0.28% | 78,958 | $40,372,260 | -3,267 | -3.97% | $511.31 | 13F |
MRNA | MODERNA INC | 0.25% | 363,044 | $36,106,360 | -79,316 | -17.93% | $99.45 | 13F |
A | AGILENT TECHNOLOGIES INC | 0.21% | 217,407 | $30,227,461 | -36,047 | -14.22% | $139.04 | 13F |
KO | COCA COLA CO | 0.21% | 520,792 | $30,691,662 | -84,602 | -13.97% | $58.93 | 13F |
LNTH | LANTHEUS HLDGS INC | 0.21% | 483,088 | $29,952,812 | -31,373 | -6.1% | $62 | 13F |
CTAS | CINTAS CORP | 0.2% | 48,875 | $29,456,337 | -265 | -0.54% | $602.69 | 13F |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.19% | 286,928 | $27,666,850 | -61,621 | -17.68% | $96.42 | 13F |
OTIS | OTIS WORLDWIDE CORP | 0.18% | 285,010 | $25,500,999 | -36,698 | -11.41% | $89.47 | 13F |
WMS | ADVANCED DRAIN SYS INC DEL | 0.17% | 170,466 | $23,975,423 | -134,216 | -44.05% | $140.65 | 13F |
DXCM | DEXCOM INC | 0.17% | 203,096 | $25,203,323 | -116,247 | -36.4% | $124.1 | 13F |
HST | HOST HOTELS & RESORTS INC | 0.17% | 1,241,042 | $24,164,181 | -160,467 | -11.45% | $19.47 | 13F |
MTD | METTLER TOLEDO INTERNATIONAL | 0.17% | 20,025 | $24,290,623 | -416 | -2.04% | $1213.01 | 13F |
XENE | XENON PHARMACEUTICALS INC | 0.17% | 530,884 | $24,453,624 | -39,000 | -6.84% | $46.06 | 13F |
BDX | BECTON DICKINSON & CO | 0.16% | 92,427 | $22,537,495 | -8,641 | -8.55% | $243.84 | 13F |
XOM | EXXON MOBIL CORP | 0.16% | 234,460 | $23,442,372 | -29,058 | -11.03% | $99.98 | 13F |
PGR | PROGRESSIVE CORP | 0.16% | 146,580 | $23,348,316 | -28,392 | -16.23% | $159.29 | 13F |
URI | UNITED RENTALS INC | 0.16% | 41,311 | $23,689,623 | -9,642 | -18.92% | $573.45 | 13F |
CYTK | CYTOKINETICS INC | 0.15% | 267,240 | $22,312,878 | -236,000 | -46.9% | $83.49 | 13F |
MS | MORGAN STANLEY | 0.15% | 226,252 | $21,098,954 | -273,560 | -54.73% | $93.25 | 13F |
SHW | SHERWIN WILLIAMS CO | 0.15% | 67,648 | $21,100,366 | -1,546 | -2.23% | $311.91 | 13F |
VLO | VALERO ENERGY CORP | 0.15% | 162,754 | $21,158,978 | -43,278 | -21.01% | $130.01 | 13F |
FICO | FAIR ISAAC CORP | 0.14% | 17,191 | $20,011,399 | -5,612 | -24.61% | $1164.06 | 13F |
NUVL | NUVALENT INC | 0.14% | 280,009 | $20,606,795 | -70,008 | -20% | $73.59 | 13F |
OC | OWENS CORNING NEW | 0.14% | 140,266 | $20,792,566 | -54,407 | -27.95% | $148.24 | 13F |
CL | COLGATE PALMOLIVE CO | 0.13% | 233,977 | $18,651,148 | -216,005 | -48% | $79.71 | 13F |
IDXX | IDEXX LABS INC | 0.13% | 34,636 | $19,225,582 | -599 | -1.7% | $555.08 | 13F |
JBL | JABIL INC | 0.13% | 150,823 | $19,215,720 | -22,367 | -12.91% | $127.41 | 13F |
RY | ROYAL BK CDA | 0.13% | 178,751 | $18,165,917 | -502,411 | -73.76% | $101.63 | 13F |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.13% | 66,317 | $18,127,246 | -2,170 | -3.17% | $273.34 | 13F |
CDAY | CERIDIAN HCM HLDG INC | 0.12% | 250,773 | $16,832,646 | -35,474 | -12.39% | $67.12 | 13F |
EBAY | EBAY INC. | 0.12% | 412,349 | $17,987,478 | -87,251 | -17.46% | $43.62 | 13F |
KRTX | KARUNA THERAPEUTICS INC | 0.12% | 57,201 | $18,105,508 | -4,000 | -6.54% | $316.52 | 13F |
BLD | TOPBUILD CORP | 0.12% | 47,451 | $17,759,815 | -13,005 | -21.51% | $374.28 | 13F |
WAB | WABTEC | 0.12% | 137,666 | $17,470,606 | -8,780 | -6% | $126.91 | 13F |
ACLX | ARCELLX INC | 0.11% | 282,013 | $15,652,430 | -116,007 | -29.15% | $55.5 | 13F |
AZO | AUTOZONE INC | 0.11% | 6,173 | $15,961,690 | -4,324 | -41.19% | $2585.73 | 13F |
BCYC | BICYCLE THERAPEUTICS PLC | 0.11% | 869,258 | $15,716,896 | -384,003 | -30.64% | $18.08 | 13F |
BRO | BROWN & BROWN INC | 0.11% | 216,291 | $15,381,149 | -82,344 | -27.57% | $71.11 | 13F |
GPK | GRAPHIC PACKAGING HLDG CO | 0.11% | 652,320 | $16,080,416 | -31,031 | -4.54% | $24.65 | 13F |
PYPL | PAYPAL HLDGS INC | 0.11% | 249,580 | $15,327,400 | -119,170 | -32.32% | $61.41 | 13F |
TXN | TEXAS INSTRS INC | 0.11% | 97,585 | $16,635,088 | -85,943 | -46.83% | $170.47 | 13F |
EG | EVEREST GROUP LTD | 0.11% | 43,708 | $15,454,974 | -13,416 | -23.49% | $353.6 | 13F |
DFS | DISCOVER FINL SVCS | 0.1% | 131,775 | $14,812,180 | -7,553 | -5.42% | $112.41 | 13F |
IDYA | IDEAYA BIOSCIENCES INC | 0.1% | 395,019 | $14,055,412 | -35,000 | -8.14% | $35.58 | 13F |
IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.1% | 1,727,822 | $14,047,829 | -1,020,031 | -37.12% | $8.13 | 13F |
NTRA | NATERA INC | 0.1% | 241,987 | $15,158,752 | -48,003 | -16.55% | $62.64 | 13F |
MNSO | MINISO GROUP HLDG LTD | 0.1% | 701,573 | $14,312,737 | -742,577 | -51.42% | $20.4 | 13F |
DGX | QUEST DIAGNOSTICS INC | 0.1% | 102,847 | $14,181,186 | -16,875 | -14.1% | $137.89 | 13F |
SYF | SYNCHRONY FINANCIAL | 0.1% | 392,146 | $14,976,734 | -248,764 | -38.81% | $38.19 | 13F |
ASND | ASCENDIS PHARMA A/S | 0.09% | 99,375 | $12,516,848 | -40,000 | -28.7% | $125.96 | 13F |
CLDX | CELLDEX THERAPEUTICS INC NEW | 0.09% | 317,509 | $12,592,977 | -5,000 | -1.55% | $39.66 | 13F |
GIS | GENERAL MLS INC | 0.09% | 210,911 | $13,739,362 | -84,740 | -28.66% | $65.14 | 13F |
GH | GUARDANT HEALTH INC | 0.09% | 466,137 | $12,609,577 | -25,000 | -5.09% | $27.05 | 13F |
PNC | PNC FINL SVCS GROUP INC | 0.09% | 86,156 | $13,341,860 | -50,709 | -37.05% | $154.86 | 13F |
ZTO | ZTO EXPRESS CAYMAN INC | 0.09% | 637,100 | $13,558,102 | -838,010 | -56.81% | $21.28 | 13F |
UPS | UNITED PARCEL SERVICE INC | 0.08% | 69,996 | $11,005,966 | -1,103 | -1.55% | $157.24 | 13F |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.08% | 537,000 | $12,313,967 | -93,000 | -14.76% | $22.93 | 13F |
HALO | HALOZYME THERAPEUTICS INC | 0.07% | 271,140 | $10,021,788 | -60,001 | -18.12% | $36.96 | 13F |
ITT | ITT INC | 0.07% | 85,910 | $10,251,245 | -94,351 | -52.34% | $119.33 | 13F |
IMCR | IMMUNOCORE HLDGS PLC | 0.07% | 144,006 | $9,838,935 | -149,005 | -50.85% | $68.32 | 13F |
INSM | INSMED INC | 0.07% | 310,200 | $9,613,533 | -15,000 | -4.61% | $30.99 | 13F |
MET | METLIFE INC | 0.07% | 154,262 | $10,201,805 | -101,752 | -39.74% | $66.13 | 13F |
NRIX | NURIX THERAPEUTICS INC | 0.07% | 918,110 | $9,475,324 | -50,000 | -5.16% | $10.32 | 13F |
ORCL | ORACLE CORP | 0.07% | 90,051 | $9,494,507 | -1,936 | -2.1% | $105.43 | 13F |
TD | TORONTO DOMINION BK ONT | 0.07% | 159,290 | $10,343,506 | -163,506 | -50.65% | $64.94 | 13F |
BKNG | BOOKING HOLDINGS INC | 0.06% | 2,495 | $8,850,714 | -1,192 | -32.33% | $3547.38 | 13F |
C | CITIGROUP INC | 0.06% | 169,902 | $8,740,151 | -371,079 | -68.59% | $51.44 | 13F |
COP | CONOCOPHILLIPS | 0.06% | 72,096 | $8,368,561 | -17,648 | -19.66% | $116.08 | 13F |
KYMR | KYMERA THERAPEUTICS INC | 0.06% | 343,302 | $8,740,864 | -145,004 | -29.7% | $25.46 | 13F |
PAYC | PAYCOM SOFTWARE INC | 0.06% | 39,463 | $8,158,161 | -7,421 | -15.83% | $206.73 | 13F |
TMUS | T-MOBILE US INC | 0.06% | 55,893 | $8,961,730 | -19,806 | -26.16% | $160.34 | 13F |
UDR | UDR INC | 0.06% | 227,412 | $8,708,000 | -149,525 | -39.67% | $38.29 | 13F |
T | AT&T INC | 0.05% | 426,734 | $7,160,921 | -23,456 | -5.21% | $16.78 | 13F |
FOLD | AMICUS THERAPEUTICS INC | 0.05% | 553,879 | $7,859,899 | -25,000 | -4.32% | $14.19 | 13F |
BLK | BLACKROCK INC | 0.05% | 9,800 | $7,956,000 | -358 | -3.52% | $811.84 | 13F |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.05% | 167,221 | $7,090,491 | -160,000 | -48.9% | $42.4 | 13F |
DE | DEERE & CO | 0.05% | 18,096 | $7,236,375 | -258 | -1.41% | $399.89 | 13F |
KRYS | KRYSTAL BIOTECH INC | 0.05% | 55,000 | $6,823,609 | -15,000 | -21.43% | $124.07 | 13F |
KURA | KURA ONCOLOGY INC | 0.05% | 541,417 | $7,785,929 | -150,005 | -21.7% | $14.38 | 13F |
PEN | PENUMBRA INC | 0.05% | 30,573 | $7,690,681 | -14,319 | -31.9% | $251.55 | 13F |
RLAY | RELAY THERAPEUTICS INC | 0.05% | 721,070 | $7,939,340 | -250,000 | -25.74% | $11.01 | 13F |
TSCO | TRACTOR SUPPLY CO | 0.05% | 34,083 | $7,329,199 | -5,582 | -14.07% | $215.04 | 13F |
URBN | URBAN OUTFITTERS INC | 0.05% | 204,001 | $7,281,125 | -180,631 | -46.96% | $35.69 | 13F |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04% | 185,054 | $5,662,909 | -35,000 | -15.91% | $30.6 | 13F |
CI | THE CIGNA GROUP | 0.04% | 20,432 | $6,118,639 | -2,018 | -8.99% | $299.46 | 13F |
CPNG | COUPANG INC | 0.04% | 355,800 | $5,760,663 | -172,200 | -32.61% | $16.19 | 13F |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04% | 27,000 | $6,247,543 | -2,000 | -6.9% | $231.39 | 13F |
FTNT | FORTINET INC | 0.04% | 86,970 | $5,090,585 | -74,796 | -46.24% | $58.53 | 13F |
INBX | INHIBRX INC | 0.04% | 135,069 | $5,132,854 | -20,000 | -12.9% | $38 | 13F |
NEP | NEXTERA ENERGY PARTNERS LP | 0.04% | 199,850 | $6,077,713 | -166,316 | -45.42% | $30.41 | 13F |
POWI | POWER INTEGRATIONS INC | 0.04% | 71,826 | $5,897,900 | -26,321 | -26.82% | $82.11 | 13F |
SCHW | SCHWAB CHARLES CORP | 0.04% | 86,730 | $5,967,294 | -8,629 | -9.05% | $68.8 | 13F |
VTR | VENTAS INC | 0.04% | 120,652 | $6,013,568 | -87,964 | -42.17% | $49.84 | 13F |
WFG | WEST FRASER TIMBER CO LTD | 0.04% | 75,535 | $6,493,998 | -20,169 | -21.07% | $85.97 | 13F |
WY | WEYERHAEUSER CO MTN BE | 0.04% | 146,474 | $5,093,132 | -151,428 | -50.83% | $34.77 | 13F |
WDAY | WORKDAY INC | 0.04% | 22,071 | $6,093,196 | -16,806 | -43.23% | $276.07 | 13F |
AIG | AMERICAN INTL GROUP INC | 0.03% | 54,213 | $3,673,097 | -19,026 | -25.98% | $67.75 | 13F |
BSY | BENTLEY SYS INC (PRN) | 0.03% | 4,300 | $3,862,053 | -300 | -6.52% | $898.15 | 13F |
BNTX | BIONTECH SE | 0.03% | 40,303 | $4,253,771 | -20,000 | -33.17% | $105.54 | 13F |
BPMC | BLUEPRINT MEDICINES CORP | 0.03% | 50,221 | $4,632,594 | -85,001 | -62.86% | $92.24 | 13F |
EOG | EOG RES INC | 0.03% | 35,595 | $4,305,410 | -106 | -0.3% | $120.96 | 13F |
EW | EDWARDS LIFESCIENCES CORP | 0.03% | 47,921 | $3,654,142 | -70,824 | -59.64% | $76.25 | 13F |
AZPN | ASPEN TECHNOLOGY INC | 0.03% | 16,867 | $3,713,438 | -16,427 | -49.34% | $220.16 | 13F |
ES | EVERSOURCE ENERGY | 0.03% | 68,104 | $4,203,569 | -31,487 | -31.62% | $61.72 | 13F |
GWW | GRAINGER W W INC | 0.03% | 5,056 | $4,190,044 | -18,751 | -78.76% | $828.73 | 13F |
HDB | HDFC BANK LTD | 0.03% | 59,000 | $3,959,669 | -2,000 | -3.28% | $67.11 | 13F |
IR | INGERSOLL RAND INC | 0.03% | 54,046 | $4,180,107 | -2,802 | -4.93% | $77.34 | 13F |
KMI | KINDER MORGAN INC DEL | 0.03% | 258,917 | $4,567,503 | -8,595 | -3.21% | $17.64 | 13F |
MPC | MARATHON PETE CORP | 0.03% | 27,916 | $4,141,805 | -2,938 | -9.52% | $148.37 | 13F |
PRU | PRUDENTIAL FINL INC | 0.03% | 39,715 | $4,119,029 | -1,524 | -3.7% | $103.71 | 13F |
STRO | SUTRO BIOPHARMA INC | 0.03% | 898,234 | $3,853,598 | -640,000 | -41.61% | $4.29 | 13F |
MMM | 3M CO | 0.03% | 35,000 | $3,826,373 | -159,212 | -81.98% | $109.32 | 13F |
TRV | TRAVELERS COMPANIES INC | 0.03% | 22,429 | $4,272,693 | -1,022 | -4.36% | $190.5 | 13F |
TMCI | TREACE MED CONCEPTS INC | 0.03% | 350,000 | $4,462,702 | -77,972 | -18.22% | $12.75 | 13F |
TFC | TRUIST FINL CORP | 0.03% | 106,242 | $3,922,632 | -2,663 | -2.45% | $36.92 | 13F |
RNR | RENAISSANCERE HLDGS LTD | 0.03% | 22,557 | $4,421,372 | -10,548 | -31.86% | $196.01 | 13F |
AFL | AFLAC INC | 0.02% | 33,319 | $2,748,942 | -2,225 | -6.26% | $82.5 | 13F |
AME | AMETEK INC | 0.02% | 17,580 | $2,898,897 | -2,037 | -10.38% | $164.9 | 13F |
APH | AMPHENOL CORP NEW | 0.02% | 24,498 | $2,428,597 | -2,202 | -8.25% | $99.13 | 13F |
ADM | ARCHER DANIELS MIDLAND CO | 0.02% | 34,550 | $2,495,314 | -204 | -0.59% | $72.22 | 13F |
ATO | ATMOS ENERGY CORP | 0.02% | 18,985 | $2,200,461 | -5,350 | -21.98% | $115.91 | 13F |
AVB | AVALONBAY CMNTYS INC | 0.02% | 15,794 | $2,957,085 | -619 | -3.77% | $187.23 | 13F |
AVY | AVERY DENNISON CORP | 0.02% | 14,156 | $2,861,906 | -21,992 | -60.84% | $202.17 | 13F |
CBRE | CBRE GROUP INC | 0.02% | 25,201 | $2,346,068 | -1,257 | -4.75% | $93.09 | 13F |
COF | CAPITAL ONE FINL CORP | 0.02% | 23,310 | $3,056,545 | -1,375 | -5.57% | $131.13 | 13F |
GTLS | CHART INDS INC | 0.02% | 18,880 | $2,574,027 | -18,657 | -49.7% | $136.34 | 13F |
LNG | CHENIERE ENERGY INC | 0.02% | 20,778 | $3,547,173 | -365 | -1.73% | $170.72 | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02% | 1,577 | $3,606,699 | -93 | -5.57% | $2287.06 | 13F |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02% | 31,220 | $2,358,154 | -2,281 | -6.81% | $75.53 | 13F |
CCI | CROWN CASTLE INC | 0.02% | 30,909 | $3,560,569 | -3,530 | -10.25% | $115.2 | 13F |
DHI | D R HORTON INC | 0.02% | 17,912 | $2,722,389 | -1,851 | -9.37% | $151.99 | 13F |
DD | DUPONT DE NEMOURS INC | 0.02% | 31,524 | $2,425,251 | -208,710 | -86.88% | $76.93 | 13F |
EIX | EDISON INTL | 0.02% | 46,723 | $3,340,378 | -1,471 | -3.05% | $71.49 | 13F |
EQR | EQUITY RESIDENTIAL | 0.02% | 36,134 | $2,210,053 | -2,917 | -7.47% | $61.16 | 13F |
EXPD | EXPEDITORS INTL WASH INC | 0.02% | 26,923 | $3,424,761 | -46 | -0.17% | $127.21 | 13F |
FAST | FASTENAL CO | 0.02% | 49,858 | $3,229,449 | -529 | -1.05% | $64.77 | 13F |
FIS | FIDELITY NATL INFORMATION SV | 0.02% | 47,619 | $2,860,603 | -284 | -0.59% | $60.07 | 13F |
IT | GARTNER INC | 0.02% | 5,138 | $2,317,908 | -36 | -0.7% | $451.13 | 13F |
GMED | GLOBUS MED INC | 0.02% | 53,057 | $2,827,536 | -3,574 | -6.31% | $53.29 | 13F |
HPQ | HP INC | 0.02% | 79,007 | $2,377,428 | -2,309 | -2.84% | $30.09 | 13F |
HES | HESS CORP | 0.02% | 18,461 | $2,661,458 | -89 | -0.48% | $144.17 | 13F |
PODD | INSULET CORP | 0.02% | 14,336 | $3,110,766 | -59,620 | -80.62% | $216.99 | 13F |
EWC | ISHARES INC | 0.02% | 60,700 | $2,226,577 | -10,500 | -14.75% | $36.68 | 13F |
JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.02% | 2,600 | $2,539,669 | -800 | -23.53% | $976.8 | 13F |
KHC | KRAFT HEINZ CO | 0.02% | 77,800 | $2,877,174 | -55,523 | -41.65% | $36.98 | 13F |
KR | KROGER CO | 0.02% | 60,110 | $2,747,750 | -204,452 | -77.28% | $45.71 | 13F |
MSCI | MSCI INC | 0.02% | 6,124 | $3,464,197 | -36 | -0.58% | $565.68 | 13F |
MGA | MAGNA INTL INC | 0.02% | 48,118 | $2,857,050 | -13,004 | -21.28% | $59.38 | 13F |
NUE | NUCOR CORP | 0.02% | 15,453 | $2,689,562 | -385 | -2.43% | $174.05 | 13F |
PSX | PHILLIPS 66 | 0.02% | 27,059 | $3,602,798 | -1,925 | -6.64% | $133.15 | 13F |
PSA | PUBLIC STORAGE | 0.02% | 9,764 | $2,978,155 | -962 | -8.97% | $305.01 | 13F |
ROST | ROSS STORES INC | 0.02% | 17,945 | $2,483,521 | -2,243 | -11.11% | $138.4 | 13F |
SPG | SIMON PPTY GROUP INC NEW | 0.02% | 19,048 | $2,717,128 | -42,953 | -69.28% | $142.65 | 13F |
STT | STATE STR CORP | 0.02% | 32,918 | $2,549,944 | -895 | -2.65% | $77.46 | 13F |
LRN | STRIDE INC | 0.02% | 44,439 | $2,638,463 | -6,800 | -13.27% | $59.37 | 13F |
SYY | SYSCO CORP | 0.02% | 35,211 | $2,575,097 | -12,763 | -26.6% | $73.13 | 13F |
TWLO | TWILIO INC | 0.02% | 39,880 | $3,025,833 | -80,791 | -66.95% | $75.87 | 13F |
TWST | TWIST BIOSCIENCE CORP | 0.02% | 71,360 | $2,630,449 | -36,000 | -33.53% | $36.86 | 13F |
YUM | YUM BRANDS INC | 0.02% | 24,068 | $3,144,868 | -1,297 | -5.11% | $130.67 | 13F |
ZS | ZSCALER INC | 0.02% | 12,119 | $2,685,207 | -3,077 | -20.25% | $221.57 | 13F |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01% | 5,308 | $2,063,207 | -181 | -3.3% | $388.7 | 13F |
CVX | CHEVRON CORP NEW | 0.01% | 12,011 | $1,791,642 | -1,032 | -7.91% | $149.17 | 13F |
CFG | CITIZENS FINL GROUP INC | 0.01% | 59,922 | $1,985,905 | -5,951 | -9.03% | $33.14 | 13F |
CLX | CLOROX CO DEL | 0.01% | 11,259 | $1,605,493 | -31,607 | -73.73% | $142.6 | 13F |
STZ | CONSTELLATION BRANDS INC | 0.01% | 8,869 | $2,144,178 | -488 | -5.22% | $241.76 | 13F |
DG | DOLLAR GEN CORP NEW | 0.01% | 11,353 | $1,543,510 | -2,238 | -16.47% | $135.96 | 13F |
ENPH | ENPHASE ENERGY INC (PRN) | 0.01% | 2,250 | $2,064,783 | -600 | -21.05% | $917.68 | 13F |
EFX | EQUIFAX INC | 0.01% | 7,389 | $1,827,309 | -75 | -1% | $247.3 | 13F |
FITB | FIFTH THIRD BANCORP | 0.01% | 54,615 | $1,883,757 | -853 | -1.54% | $34.49 | 13F |
GPN | GLOBAL PMTS INC | 0.01% | 15,885 | $2,017,486 | -160 | -1% | $127.01 | 13F |
HRI | HERC HLDGS INC | 0.01% | 9,759 | $1,453,083 | -31,078 | -76.1% | $148.9 | 13F |
HSY | HERSHEY CO | 0.01% | 11,426 | $2,130,359 | -2,901 | -20.25% | $186.45 | 13F |
HUBB | HUBBELL INC | 0.01% | 6,444 | $2,119,721 | -26,177 | -80.25% | $328.94 | 13F |
HBAN | HUNTINGTON BANCSHARES INC | 0.01% | 145,390 | $1,849,445 | -1,551 | -1.06% | $12.72 | 13F |
INFY | INFOSYS LTD | 0.01% | 106,000 | $1,948,368 | -2,000 | -1.85% | $18.38 | 13F |
K | KELLANOVA | 0.01% | 35,931 | $2,008,993 | -29,436 | -45.03% | $55.91 | 13F |
LI | LI AUTO INC | 0.01% | 55,000 | $2,058,743 | -25,000 | -31.25% | $37.43 | 13F |
MNST | MONSTER BEVERAGE CORP NEW | 0.01% | 33,759 | $1,944,944 | -3,271 | -8.83% | $57.61 | 13F |
NTRS | NORTHERN TR CORP | 0.01% | 22,080 | $1,863,195 | -1,592 | -6.73% | $84.38 | 13F |
O | REALTY INCOME CORP | 0.01% | 32,257 | $1,852,281 | -338 | -1.04% | $57.42 | 13F |
RF | REGIONS FINANCIAL CORP NEW | 0.01% | 96,956 | $1,879,092 | -8,027 | -7.65% | $19.38 | 13F |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.01% | 8,551 | $2,169,401 | -831 | -8.86% | $253.7 | 13F |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01% | 22,957 | $2,148,872 | -159,289 | -87.4% | $93.6 | 13F |
SPOT | SPOTIFY USA INC (PRN) | 0.01% | 2,000 | $1,768,420 | -700 | -25.93% | $884.21 | 13F |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01% | 81,453 | $2,126,832 | -8,749 | -9.7% | $26.11 | 13F |
WBD | WARNER BROS DISCOVERY INC | 0.01% | 140,143 | $1,594,900 | -27,104 | -16.21% | $11.38 | 13F |
VRSN | VERISIGN INC | 0.01% | 8,139 | $1,676,384 | -929 | -10.24% | $205.97 | 13F |
CNI | CANADIAN NATL RY CO | 0.00962% | 11,033 | $1,393,613 | -1,063 | -8.79% | $126.31 | 13F |
LEN | LENNAR CORP | 0.0096% | 9,333 | $1,391,053 | -621 | -6.24% | $149.05 | 13F |
GDDY | GODADDY INC | 0.00956% | 13,043 | $1,384,708 | -1,128 | -7.96% | $106.16 | 13F |
COGT | COGENT BIOSCIENCES INC | 0.00944% | 232,487 | $1,367,085 | -545,000 | -70.1% | $5.88 | 13F |
HUBS | HUBSPOT INC | 0.00937% | 2,338 | $1,357,364 | -181 | -7.19% | $580.57 | 13F |
ALB | ALBEMARLE CORP | 0.00924% | 9,270 | $1,339,389 | -774 | -7.71% | $144.49 | 13F |
SPLK | SPLUNK INC (PRN) | 0.00917% | 1,200 | $1,328,180 | -2,300 | -65.71% | $1106.82 | 13F |
RJF | RAYMOND JAMES FINL INC | 0.00902% | 11,717 | $1,306,505 | -993 | -7.81% | $111.51 | 13F |
CTVA | CORTEVA INC | 0.00892% | 26,956 | $1,291,790 | -7,764 | -22.36% | $47.92 | 13F |
CSGP | COSTAR GROUP INC | 0.00891% | 14,770 | $1,290,809 | -1,019 | -6.45% | $87.39 | 13F |
MKL | MARKEL GROUP INC | 0.00891% | 909 | $1,290,748 | -72 | -7.34% | $1419.96 | 13F |
SWK | STANLEY BLACK & DECKER INC | 0.00878% | 12,963 | $1,271,728 | -588 | -4.34% | $98.1 | 13F |
OMC | OMNICOM GROUP INC | 0.00877% | 14,692 | $1,271,062 | -4,142 | -21.99% | $86.51 | 13F |
DLTR | DOLLAR TREE INC | 0.00875% | 8,920 | $1,267,143 | -2,735 | -23.47% | $142.06 | 13F |
SJM | SMUCKER J M CO | 0.00871% | 9,989 | $1,262,467 | -1,297 | -11.49% | $126.39 | 13F |
LPLA | LPL FINL HLDGS INC | 0.00815% | 5,186 | $1,180,491 | -1,160 | -18.28% | $227.63 | 13F |
MOH | MOLINA HEALTHCARE INC | 0.00813% | 3,260 | $1,177,924 | -561 | -14.68% | $361.33 | 13F |
BAX | BAXTER INTL INC | 0.00803% | 30,080 | $1,162,945 | -1,369 | -4.35% | $38.66 | 13F |
COR | CENCORA INC | 0.00786% | 5,545 | $1,138,884 | -175 | -3.06% | $205.39 | 13F |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00753% | 8,524 | $1,090,354 | -4,087 | -32.41% | $127.92 | 13F |
ENPH | ENPHASE ENERGY INC | 0.00737% | 8,078 | $1,067,476 | -211,895 | -96.33% | $132.15 | 13F |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00719% | 3,685 | $1,041,465 | -405 | -9.9% | $282.62 | 13F |
LVS | LAS VEGAS SANDS CORP | 0.00719% | 21,154 | $1,041,035 | -3 | -0.01% | $49.21 | 13F |
HRL | HORMEL FOODS CORP | 0.00682% | 30,780 | $988,391 | -3,421 | -10% | $32.11 | 13F |
TW | TRADEWEB MKTS INC | 0.00676% | 10,771 | $978,913 | -1,077 | -9.09% | $90.88 | 13F |
HON | HONEYWELL INTL INC | 0.00672% | 4,642 | $973,518 | -983 | -17.48% | $209.72 | 13F |
CTRA | COTERRA ENERGY INC | 0.00657% | 37,303 | $952,016 | -3,250 | -8.01% | $25.52 | 13F |
MPWR | MONOLITHIC PWR SYS INC | 0.00647% | 1,487 | $938,012 | -7 | -0.47% | $630.81 | 13F |
PINS | PINTEREST INC | 0.00641% | 25,056 | $928,116 | -69,780 | -73.58% | $37.04 | 13F |
ESS | ESSEX PPTY TR INC | 0.0064% | 3,741 | $927,586 | -459 | -10.93% | $247.95 | 13F |
TRU | TRANSUNION | 0.00615% | 12,961 | $890,591 | -23,488 | -64.44% | $68.71 | 13F |
INVH | INVITATION HOMES INC | 0.00598% | 25,409 | $866,740 | -86,909 | -77.38% | $34.11 | 13F |
DDOG | DATADOG INC (PRN) | 0.00579% | 600 | $838,188 | -400 | -40% | $1396.98 | 13F |