Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PDD Holdings Incadr | $456,461 | +44.6% | 4,654,443 | +1.9% | 34.73% | +39.1% |
BEKE | Sell | KE Holdings Incadr | $79,306 | +4.3% | 5,109,926 | -0.2% | 6.03% | +0.4% |
TSM | Sell | Taiwan Semiconductor Manufactuadr | $56,485 | -15.5% | 650,000 | -1.9% | 4.30% | -18.7% |
MSFT | Sell | Microsoft Corp | $53,184 | -16.3% | 168,436 | -9.8% | 4.05% | -19.5% |
VIPS | Sell | Vipshop Holdings Ltdadr | $37,009 | -3.8% | 2,311,635 | -0.8% | 2.82% | -7.4% |
BZ | Buy | Kanzhun Ltdadr | $35,917 | +2.1% | 2,367,641 | +1.3% | 2.73% | -1.7% |
AAPL | Sell | Apple Inc | $35,198 | -16.7% | 205,584 | -5.6% | 2.68% | -19.8% |
STAA | Sell | STAAR Surgical Co | $31,433 | -33.7% | 782,296 | -13.3% | 2.39% | -36.2% |
AMD | Sell | Advanced Micro Devices Inc | $31,199 | -14.3% | 303,438 | -5.1% | 2.37% | -17.5% |
SE | Sell | Sea Ltdadr | $29,007 | -32.2% | 660,000 | -10.4% | 2.21% | -34.7% |
TAL | Sell | TAL Education Groupadr | $27,688 | +52.2% | 3,039,248 | -0.4% | 2.11% | +46.5% |
TME | Buy | Tencent Music Entertainment Gradr | $26,584 | -13.0% | 4,166,728 | +0.6% | 2.02% | -16.3% |
ASML | Sell | ASML Holding NVny reg shrs | $24,028 | -21.3% | 40,818 | -3.1% | 1.83% | -24.3% |
YUMC | Buy | Yum China Holdings Inc | $23,991 | +12.9% | 430,570 | +14.5% | 1.82% | +8.6% |
KLAC | Buy | KLA Corp | $17,215 | +116.9% | 37,534 | +129.3% | 1.31% | +108.6% |
NVDA | Sell | NVIDIA Corp | $16,172 | -29.7% | 37,177 | -31.6% | 1.23% | -32.3% |
IQ | Sell | iQIYI Incadr | $15,330 | -11.4% | 3,234,143 | -0.1% | 1.17% | -14.7% |
QFIN | Buy | Qifu Technology Incadr | $13,907 | -11.1% | 905,360 | +0.0% | 1.06% | -14.5% |
ATHM | Sell | Autohome Incadr | $13,269 | +2.3% | 437,203 | -1.7% | 1.01% | -1.5% |
NIO | Sell | NIO Incadr | $11,070 | -7.0% | 1,224,516 | -0.3% | 0.84% | -10.5% |
ZTO | Sell | ZTO Express Cayman Incadr | $9,138 | -3.9% | 378,065 | -0.2% | 0.70% | -7.6% |
TSLA | Sell | Tesla Inc | $8,719 | -14.8% | 34,846 | -10.9% | 0.66% | -18.0% |
AMZN | Sell | Amazon.com Inc | $7,594 | -22.5% | 59,744 | -20.5% | 0.58% | -25.3% |
HTHT | Buy | H World Group Ltdadr | $7,220 | +7.5% | 183,105 | +5.7% | 0.55% | +3.4% |
AVGO | Buy | Broadcom Inc | $6,449 | +4.5% | 7,764 | +9.2% | 0.49% | +0.6% |
LU | Sell | Lufax Holding Ltdadr | $5,604 | -26.0% | 5,286,968 | -0.1% | 0.43% | -28.9% |
GOOGL | Sell | Alphabet Inc | $5,517 | -3.9% | 42,157 | -12.1% | 0.42% | -7.5% |
FB | Sell | Meta Platforms Inc | $5,195 | -10.4% | 17,305 | -14.4% | 0.40% | -13.9% |
GOOG | Sell | Alphabet Inc | $4,622 | -9.8% | 35,052 | -17.2% | 0.35% | -13.1% |
ADBE | Buy | Adobe Inc | $4,303 | +12.5% | 8,439 | +7.8% | 0.33% | +7.9% |
CSCO | Buy | Cisco Systems Inc | $4,055 | +12.5% | 75,437 | +8.2% | 0.31% | +8.4% |
LEGN | Buy | Legend Biotech Corpadr | $3,544 | -0.6% | 52,759 | +2.1% | 0.27% | -4.3% |
IVV | Buy | iShares Core S&P 500 ETFetp | $3,505 | +71.1% | 8,162 | +77.6% | 0.27% | +64.8% |
IAU | New | iShares Gold Trustetp | $3,241 | – | 92,633 | – | 0.25% | – |
New | SPDR Gold MiniShares Trustetp | $3,136 | – | 85,540 | – | 0.24% | – | |
RING | New | iShares MSCI Global Gold Mineretp | $3,075 | – | 148,564 | – | 0.23% | – |
QCOM | Sell | QUALCOMM Inc | $2,834 | -30.1% | 25,521 | -25.1% | 0.22% | -32.7% |
INTC | Buy | Intel Corp | $2,756 | +15.8% | 77,511 | +9.0% | 0.21% | +11.7% |
COST | Buy | Costco Wholesale Corp | $2,755 | +26.3% | 4,876 | +20.3% | 0.21% | +21.4% |
LULU | Buy | Lululemon Athletica Inc | $2,714 | +58.2% | 7,039 | +55.3% | 0.21% | +52.2% |
TXN | Buy | Texas Instruments Inc | $2,673 | -4.1% | 16,810 | +8.6% | 0.20% | -7.7% |
INTU | Buy | Intuit Inc | $2,649 | +20.9% | 5,184 | +8.4% | 0.20% | +16.8% |
PEP | Buy | PepsiCo Inc | $2,564 | +9.9% | 15,135 | +20.2% | 0.20% | +6.0% |
SPY | Buy | SPDR S&P 500 ETF Trustetp | $2,493 | +73.8% | 5,832 | +80.2% | 0.19% | +68.1% |
MAR | Buy | Marriott International Inc/MD | $2,476 | +13.0% | 12,596 | +5.6% | 0.19% | +8.7% |
MNSO | Sell | MINISO Group Holding Ltdadr | $2,170 | +50.7% | 83,775 | -1.2% | 0.16% | +44.7% |
AMGN | Buy | Amgen Inc | $2,146 | +30.8% | 7,985 | +8.0% | 0.16% | +25.4% |
AMAT | Buy | Applied Materials Inc | $2,148 | +3.0% | 15,517 | +7.5% | 0.16% | -1.2% |
MU | Sell | Micron Technology Inc | $2,070 | -1.9% | 30,423 | -9.0% | 0.16% | -5.4% |
CMCSA | Buy | Comcast Corp | $2,006 | +27.0% | 45,249 | +19.1% | 0.15% | +22.4% |
NOW | Sell | ServiceNow Inc | $1,963 | -29.8% | 3,511 | -29.4% | 0.15% | -32.6% |
NFLX | Buy | Netflix Inc | $1,840 | +2.8% | 4,873 | +19.9% | 0.14% | -1.4% |
CRM | Sell | Salesforce Inc | $1,793 | -9.6% | 8,843 | -5.8% | 0.14% | -13.4% |
ACN | Sell | Accenture PLC | $1,759 | -5.8% | 5,728 | -5.4% | 0.13% | -9.5% |
GLD | New | SPDR Gold Sharesetp | $1,732 | – | 10,102 | – | 0.13% | – |
TMUS | Buy | T-Mobile US Inc | $1,667 | +21.0% | 11,906 | +20.0% | 0.13% | +16.5% |
ADI | Buy | Analog Devices Inc | $1,620 | -4.6% | 9,254 | +6.1% | 0.12% | -8.2% |
GILD | Buy | Gilead Sciences Inc | $1,565 | +10.4% | 20,884 | +13.5% | 0.12% | +6.2% |
DQ | Sell | Daqo New Energy Corpadr | $1,551 | -27.2% | 51,223 | -4.5% | 0.12% | -29.8% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $1,540 | +9.7% | 4,429 | +11.0% | 0.12% | +5.4% |
LRCX | Buy | Lam Research Corp | $1,544 | +3.3% | 2,463 | +5.9% | 0.12% | -0.8% |
FUTU | New | Futu Holdings Ltdadr | $1,518 | – | 26,254 | – | 0.12% | – |
GDX | New | VanEck Gold Miners ETF/USAetp | $1,508 | – | 56,031 | – | 0.12% | – |
YY | Sell | JOYY Incadr | $1,512 | +21.4% | 39,686 | -2.1% | 0.12% | +17.3% |
ORCL | Sell | Oracle Corp | $1,514 | -13.8% | 14,293 | -3.1% | 0.12% | -17.3% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $1,508 | +22.0% | 1,833 | +6.6% | 0.12% | +17.3% |
HON | Buy | Honeywell International Inc | $1,349 | +6.9% | 7,301 | +20.0% | 0.10% | +3.0% |
PANW | Buy | Palo Alto Networks Inc | $1,328 | -1.3% | 5,663 | +7.6% | 0.10% | -4.7% |
SNPS | Buy | Synopsys Inc | $1,292 | +13.0% | 2,816 | +7.2% | 0.10% | +8.9% |
NKE | Buy | NIKE Inc | $1,288 | -0.3% | 13,468 | +15.1% | 0.10% | -3.9% |
ISRG | Buy | Intuitive Surgical Inc | $1,216 | +0.8% | 4,159 | +17.9% | 0.09% | -2.1% |
BKNG | Buy | Booking Holdings Inc | $1,212 | +31.6% | 393 | +15.2% | 0.09% | +26.0% |
CDNS | Buy | Cadence Design Systems Inc | $1,179 | +7.0% | 5,034 | +7.1% | 0.09% | +3.4% |
IBM | Sell | International Business Machine | $1,160 | -0.4% | 8,268 | -5.0% | 0.09% | -4.3% |
SBUX | Buy | Starbucks Corp | $1,150 | +9.9% | 12,598 | +19.3% | 0.09% | +6.0% |
ADP | Buy | Automatic Data Processing Inc | $1,090 | +30.4% | 4,530 | +19.1% | 0.08% | +25.8% |
ON | Buy | ON Semiconductor Corp | $1,070 | +44.4% | 11,509 | +46.9% | 0.08% | +37.3% |
MRVL | Sell | Marvell Technology Inc | $1,045 | -23.2% | 19,298 | -15.2% | 0.08% | -25.9% |
MDLZ | Buy | Mondelez International Inc | $1,038 | +13.4% | 14,962 | +19.3% | 0.08% | +9.7% |
BRKB | Sell | Berkshire Hathaway Inc | $997 | -1.9% | 2,846 | -4.5% | 0.08% | -5.0% |
ABBV | Sell | AbbVie Inc | $957 | +3.6% | 6,419 | -6.4% | 0.07% | 0.0% |
NXPI | Buy | NXP Semiconductors NV | $954 | +4.1% | 4,774 | +6.6% | 0.07% | +1.4% |
MRNA | Buy | Moderna Inc | $948 | +0.3% | 9,177 | +17.9% | 0.07% | -4.0% |
BIIB | Buy | Biogen Inc | $951 | +8.7% | 3,702 | +20.5% | 0.07% | +4.3% |
VOO | Buy | Vanguard S&P 500 ETFetp | $901 | +266.3% | 2,294 | +279.2% | 0.07% | +263.2% |
WB | Buy | Weibo Corpadr | $899 | +8.2% | 71,683 | +13.1% | 0.07% | +3.0% |
New | Invesco QQQ Trust Series 1etp | $891 | – | 2,487 | – | 0.07% | – | |
SGEN | Buy | Seagen Inc | $850 | +18.9% | 4,008 | +7.9% | 0.06% | +14.0% |
UNH | Sell | UnitedHealth Group Inc | $822 | -2.0% | 1,630 | -6.6% | 0.06% | -4.5% |
ADSK | Buy | Autodesk Inc | $819 | +8.5% | 3,958 | +7.2% | 0.06% | +3.3% |
MCHP | Buy | Microchip Technology Inc | $788 | -6.6% | 10,093 | +7.1% | 0.06% | -10.4% |
FTNT | Buy | Fortinet Inc | $781 | -15.5% | 13,315 | +8.9% | 0.06% | -19.2% |
LLY | Sell | Eli Lilly & Co | $749 | +4.6% | 1,395 | -8.6% | 0.06% | 0.0% |
BABA | Buy | Alibaba Group Holding Ltdadr | $744 | +98.9% | 8,572 | +91.0% | 0.06% | +90.0% |
XOM | Sell | Exxon Mobil Corp | $735 | +1.5% | 6,248 | -7.5% | 0.06% | -1.8% |
PYPL | Buy | PayPal Holdings Inc | $706 | +2.9% | 12,072 | +17.5% | 0.05% | 0.0% |
EL | Sell | Estee Lauder Cos Inc/The | $709 | -51.1% | 4,907 | -33.5% | 0.05% | -53.0% |
CHTR | Buy | Charter Communications Inc | $691 | +44.6% | 1,572 | +20.7% | 0.05% | +39.5% |
MDB | Sell | MongoDB Inc | $693 | -25.3% | 2,004 | -11.2% | 0.05% | -27.4% |
CSX | Buy | CSX Corp | $678 | +6.9% | 22,059 | +18.7% | 0.05% | +4.0% |
JNJ | Sell | Johnson & Johnson | $671 | -17.7% | 4,308 | -12.5% | 0.05% | -20.3% |
JPM | Sell | JPMorgan Chase & Co | $658 | -7.3% | 4,536 | -7.1% | 0.05% | -10.7% |
ABNB | Buy | Airbnb Inc | $643 | +62.8% | 4,688 | +52.2% | 0.05% | +58.1% |
MELI | Buy | MercadoLibre Inc | $636 | +43.2% | 501 | +33.6% | 0.05% | +37.1% |
V | Buy | Visa Inc | $626 | -2.5% | 2,722 | +0.7% | 0.05% | -5.9% |
CTSH | Buy | Cognizant Technology Solutions | $634 | +9.5% | 9,364 | +5.5% | 0.05% | +4.3% |
BIDU | New | Baidu Incadr | $615 | – | 4,578 | – | 0.05% | – |
ORLY | Buy | O'Reilly Automotive Inc | $603 | +13.3% | 664 | +19.2% | 0.05% | +9.5% |
MNST | Buy | Monster Beverage Corp | $585 | +12.1% | 11,042 | +21.4% | 0.04% | +9.8% |
IMVT | Buy | Immunovant Inc | $585 | +127.6% | 15,245 | +12.7% | 0.04% | +125.0% |
MRTX | Buy | Mirati Therapeutics Inc | $559 | +31.5% | 12,823 | +9.0% | 0.04% | +26.5% |
MA | Buy | Mastercard Inc | $565 | +2.7% | 1,427 | +2.1% | 0.04% | 0.0% |
PG | Sell | Procter & Gamble Co/The | $537 | -10.1% | 3,679 | -6.6% | 0.04% | -12.8% |
DDOG | Sell | Datadog Inc | $531 | -39.7% | 5,830 | -34.9% | 0.04% | -42.9% |
CTAS | Buy | Cintas Corp | $527 | +17.1% | 1,095 | +21.0% | 0.04% | +11.1% |
IDXX | Buy | IDEXX Laboratories Inc | $508 | +2.6% | 1,163 | +18.1% | 0.04% | 0.0% |
NUGT | New | Direxion Daily Gold Miners Indetp | $517 | – | 19,373 | – | 0.04% | – |
INCY | Sell | Incyte Corp | $510 | -10.7% | 8,826 | -3.7% | 0.04% | -13.3% |
IONS | Buy | Ionis Pharmaceuticals Inc | $503 | +11.5% | 11,096 | +1.0% | 0.04% | +5.6% |
PCAR | Buy | PACCAR Inc | $489 | +22.2% | 5,749 | +20.4% | 0.04% | +15.6% |
MRK | Sell | Merck & Co Inc | $491 | -16.4% | 4,772 | -6.1% | 0.04% | -19.6% |
ODFL | Buy | Old Dominion Freight Line Inc | $480 | +33.3% | 1,172 | +20.5% | 0.04% | +32.1% |
AKRO | Buy | Akero Therapeutics Inc | $477 | +20.2% | 9,428 | +10.8% | 0.04% | +16.1% |
ROP | Sell | Roper Technologies Inc | $470 | -6.6% | 970 | -7.3% | 0.04% | -10.0% |
HD | Sell | Home Depot Inc/The | $474 | -9.9% | 1,569 | -7.3% | 0.04% | -14.3% |
DXCM | Buy | Dexcom Inc | $477 | -13.6% | 5,115 | +19.1% | 0.04% | -18.2% |
ANSS | Buy | ANSYS Inc | $478 | -4.6% | 1,608 | +6.1% | 0.04% | -10.0% |
NBIX | Sell | Neurocrine Biosciences Inc | $471 | +4.4% | 4,185 | -12.5% | 0.04% | 0.0% |
CVX | Sell | Chevron Corp | $467 | +2.0% | 2,769 | -4.9% | 0.04% | 0.0% |
UTHR | Buy | United Therapeutics Corp | $459 | +6.2% | 2,032 | +3.9% | 0.04% | +2.9% |
HZNP | Sell | Horizon Therapeutics Plc | $458 | -1.1% | 3,962 | -12.0% | 0.04% | -5.4% |
Buy | Biohaven Ltd | $458 | +87.7% | 17,608 | +72.7% | 0.04% | +84.2% | |
HALO | Sell | Halozyme Therapeutics Inc | $454 | -4.2% | 11,874 | -9.7% | 0.04% | -5.4% |
IMGN | Buy | ImmunoGen Inc | $462 | +35.1% | 29,125 | +60.6% | 0.04% | +29.6% |
SRPT | Buy | Sarepta Therapeutics Inc | $462 | +15.2% | 3,814 | +9.0% | 0.04% | +9.4% |
KDP | Buy | Keurig Dr Pepper Inc | $466 | +24.9% | 14,752 | +23.8% | 0.04% | +20.7% |
APH | Sell | Amphenol Corp | $455 | -7.9% | 5,416 | -6.9% | 0.04% | -10.3% |
EXEL | Sell | Exelixis Inc | $452 | +1.6% | 20,682 | -11.1% | 0.03% | -2.9% |
CPRT | Buy | Copart Inc | $446 | +14.1% | 10,349 | +141.6% | 0.03% | +9.7% |
PAYX | Buy | Paychex Inc | $450 | +21.6% | 3,903 | +18.0% | 0.03% | +17.2% |
ALKS | Buy | Alkermes PLC | $444 | -1.1% | 15,850 | +10.5% | 0.03% | -5.6% |
BMRN | Buy | BioMarin Pharmaceutical Inc | $449 | +5.9% | 5,070 | +3.7% | 0.03% | 0.0% |
FOLD | Buy | Amicus Therapeutics Inc | $442 | +0.9% | 36,377 | +4.3% | 0.03% | -2.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $444 | +3.0% | 876 | +6.1% | 0.03% | 0.0% |
RXRX | Buy | Recursion Pharmaceuticals Inc | $434 | +236.4% | 56,732 | +229.3% | 0.03% | +230.0% |
SAGE | Buy | Sage Therapeutics Inc | $435 | +23.9% | 21,160 | +183.8% | 0.03% | +17.9% |
IRWD | Buy | Ironwood Pharmaceuticals Inc | $432 | +4.1% | 44,896 | +15.2% | 0.03% | 0.0% |
PCVX | Sell | Vaxcyte Inc | $429 | -2.7% | 8,416 | -4.7% | 0.03% | -5.7% |
BPMC | Buy | Blueprint Medicines Corp | $430 | -11.0% | 8,565 | +12.1% | 0.03% | -13.2% |
KHC | Buy | Kraft Heinz Co/The | $432 | +15.5% | 12,834 | +22.0% | 0.03% | +10.0% |
KRYS | Buy | Krystal Biotech Inc | $428 | +27.8% | 3,687 | +29.1% | 0.03% | +26.9% |
ROST | Buy | Ross Stores Inc | $423 | +17.8% | 3,749 | +17.1% | 0.03% | +14.3% |
APLS | Buy | Apellis Pharmaceuticals Inc | $418 | -7.5% | 10,998 | +121.6% | 0.03% | -11.1% |
EXC | Buy | Exelon Corp | $414 | +9.2% | 10,944 | +17.6% | 0.03% | +6.7% |
CRSP | Buy | CRISPR Therapeutics AG | $416 | +1.7% | 9,157 | +25.5% | 0.03% | 0.0% |
Buy | GE HealthCare Technologies Inc | $426 | -2.3% | 6,262 | +16.8% | 0.03% | -5.9% | |
MSI | Sell | Motorola Solutions Inc | $414 | -13.9% | 1,519 | -7.3% | 0.03% | -15.8% |
AEP | Buy | American Electric Power Co Inc | $426 | +7.6% | 5,666 | +20.4% | 0.03% | +3.2% |
Sell | Roivant Sciences Ltd | $424 | +8.7% | 36,291 | -6.3% | 0.03% | +3.2% | |
WDAY | Buy | Workday Inc | $420 | +20.7% | 1,953 | +26.9% | 0.03% | +14.3% |
KRTX | Buy | Karuna Therapeutics Inc | $420 | -1.4% | 2,482 | +26.4% | 0.03% | -5.9% |
BEAM | Buy | Beam Therapeutics Inc | $420 | -5.2% | 17,470 | +26.0% | 0.03% | -8.6% |
ANET | Sell | Arista Networks Inc | $419 | +5.8% | 2,277 | -6.7% | 0.03% | +3.2% |
BBIO | Sell | Bridgebio Pharma Inc | $424 | -11.7% | 16,095 | -42.3% | 0.03% | -15.8% |
ARWR | Buy | Arrowhead Pharmaceuticals Inc | $411 | -8.9% | 15,293 | +20.9% | 0.03% | -13.9% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $402 | -9.7% | 2,271 | -3.0% | 0.03% | -11.4% |
PRTA | Buy | Prothena Corp PLC | $389 | -11.4% | 8,059 | +25.4% | 0.03% | -14.3% |
BKR | Buy | Baker Hughes Co | $392 | +31.1% | 11,107 | +17.3% | 0.03% | +25.0% |
EXAS | Buy | Exact Sciences Corp | $398 | -16.7% | 5,838 | +14.8% | 0.03% | -21.1% |
DHR | Buy | Danaher Corp | $396 | +9.4% | 1,595 | +5.7% | 0.03% | +3.4% |
NTLA | Buy | Intellia Therapeutics Inc | $382 | -9.3% | 12,075 | +16.9% | 0.03% | -12.1% |
VRSK | Buy | Verisk Analytics Inc | $377 | +23.2% | 1,596 | +17.8% | 0.03% | +20.8% |
Buy | Constellation Energy Corp | $386 | +38.4% | 3,537 | +16.1% | 0.03% | +31.8% | |
PFE | Sell | Pfizer Inc | $378 | -12.9% | 11,408 | -3.6% | 0.03% | -14.7% |
NVAX | Sell | Novavax Inc | $369 | -16.9% | 50,977 | -14.7% | 0.03% | -20.0% |
DVAX | Buy | Dynavax Technologies Corp | $362 | +21.9% | 24,484 | +6.6% | 0.03% | +21.7% |
CYTK | Buy | Cytokinetics Inc | $374 | -4.8% | 12,681 | +5.1% | 0.03% | -9.7% |
TGTX | Buy | TG Therapeutics Inc | $368 | -8.9% | 44,010 | +170.6% | 0.03% | -12.5% |
AZN | Buy | AstraZeneca PLCadr | $372 | +17.7% | 5,496 | +24.3% | 0.03% | +12.0% |
NTRA | Sell | Natera Inc | $373 | -16.9% | 8,437 | -8.6% | 0.03% | -22.2% |
TEL | Sell | TE Connectivity Ltd | $353 | -18.3% | 2,856 | -7.2% | 0.03% | -20.6% |
ACAD | Sell | ACADIA Pharmaceuticals Inc | $360 | -16.9% | 17,288 | -4.3% | 0.03% | -20.6% |
CRWD | Buy | Crowdstrike Holdings Inc | $357 | +41.1% | 2,133 | +23.8% | 0.03% | +35.0% |
EA | Buy | Electronic Arts Inc | $354 | +7.6% | 2,941 | +15.8% | 0.03% | +3.8% |
INSM | Sell | Insmed Inc | $355 | -15.7% | 14,048 | -29.6% | 0.03% | -18.2% |
IOVA | Buy | Iovance Biotherapeutics Inc | $350 | -12.3% | 76,850 | +35.8% | 0.03% | -15.6% |
TWST | Sell | Twist Bioscience Corp | $353 | -22.4% | 17,410 | -21.7% | 0.03% | -25.0% |
WMT | Sell | Walmart Inc | $356 | -3.3% | 2,227 | -5.0% | 0.03% | -6.9% |
FAST | Buy | Fastenal Co | $343 | +8.5% | 6,282 | +17.2% | 0.03% | +4.0% |
XEL | Buy | Xcel Energy Inc | $347 | +8.1% | 6,065 | +17.5% | 0.03% | +4.0% |
KO | Sell | Coca-Cola Co/The | $340 | -13.0% | 6,074 | -6.6% | 0.03% | -16.1% |
MDGL | Buy | Madrigal Pharmaceuticals Inc | $340 | -12.6% | 2,327 | +38.3% | 0.03% | -16.1% |
ALGN | Buy | Align Technology Inc | $336 | -6.4% | 1,100 | +8.4% | 0.03% | -7.1% |
ABT | Sell | Abbott Laboratories | $347 | -16.8% | 3,586 | -6.3% | 0.03% | -21.2% |
CSGP | Buy | CoStar Group Inc | $345 | +1.5% | 4,492 | +17.5% | 0.03% | -3.7% |
RVMD | Sell | REVOLUTION Medicines Inc | $323 | -30.8% | 11,655 | -33.3% | 0.02% | -32.4% |
TTD | New | Trade Desk Inc/The | $329 | – | 4,209 | – | 0.02% | – |
RARE | Buy | Ultragenyx Pharmaceutical Inc | $335 | -16.5% | 9,404 | +8.2% | 0.02% | -21.9% |
VKTX | Buy | Viking Therapeutics Inc | $319 | +7.0% | 28,777 | +56.4% | 0.02% | 0.0% |
ILMN | Buy | Illumina Inc | $316 | -13.4% | 2,301 | +18.2% | 0.02% | -17.2% |
CRNX | New | Crinetics Pharmaceuticals Inc | $302 | – | 10,155 | – | 0.02% | – |
ETNB | Sell | 89bio Inc | $303 | -25.9% | 19,621 | -9.2% | 0.02% | -28.1% |
CPRX | Sell | Catalyst Pharmaceuticals Inc | $307 | -40.6% | 26,220 | -31.8% | 0.02% | -43.9% |
PTGX | Buy | Protagonist Therapeutics Inc | $300 | -29.2% | 17,991 | +17.2% | 0.02% | -32.4% |
FANG | Buy | Diamondback Energy Inc | $305 | +36.8% | 1,967 | +15.6% | 0.02% | +27.8% |
Buy | GLOBALFOUNDRIES Inc | $301 | +10.7% | 5,167 | +22.8% | 0.02% | +4.5% | |
IT | Buy | Gartner Inc | $298 | +10.0% | 869 | +12.1% | 0.02% | +9.5% |
ENPH | Buy | Enphase Energy Inc | $303 | -24.4% | 2,526 | +5.5% | 0.02% | -28.1% |
MCD | Sell | McDonald's Corp | $300 | -17.6% | 1,138 | -6.7% | 0.02% | -20.7% |
BCRX | Sell | BioCryst Pharmaceuticals Inc | $294 | -20.3% | 41,497 | -20.8% | 0.02% | -24.1% |
Sell | Linde PLC | $284 | -9.0% | 762 | -6.8% | 0.02% | -12.0% | |
ICPT | Sell | Intercept Pharmaceuticals Inc | $292 | +19.2% | 15,728 | -29.0% | 0.02% | +15.8% |
Buy | Arcellx Inc | $293 | +19.6% | 8,156 | +5.3% | 0.02% | +15.8% | |
New | Atlassian Corp | $292 | – | 1,447 | – | 0.02% | – | |
Buy | Warner Bros Discovery Inc | $287 | +1.8% | 26,455 | +17.6% | 0.02% | 0.0% | |
BAC | Sell | Bank of America Corp | $295 | -11.1% | 10,789 | -6.8% | 0.02% | -15.4% |
BMY | Sell | Bristol-Myers Squibb Co | $274 | -13.6% | 4,717 | -4.8% | 0.02% | -16.0% |
RCUS | Sell | Arcus Biosciences Inc | $270 | -17.7% | 15,038 | -6.8% | 0.02% | -19.2% |
EBAY | Buy | eBay Inc | $258 | +15.2% | 5,852 | +16.6% | 0.02% | +11.1% |
CDW | Sell | CDW Corp/DE | $246 | +1.2% | 1,218 | -7.9% | 0.02% | 0.0% |
VIR | Buy | Vir Biotechnology Inc | $253 | -38.4% | 26,982 | +61.0% | 0.02% | -40.6% |
MDT | Sell | Medtronic PLC | $249 | -15.3% | 3,183 | -4.7% | 0.02% | -17.4% |
DLTR | Buy | Dollar Tree Inc | $256 | -12.9% | 2,403 | +17.3% | 0.02% | -17.4% |
VCYT | Sell | Veracyte Inc | $244 | -26.7% | 10,913 | -16.6% | 0.02% | -26.9% |
ANTM | Sell | Elevance Health Inc | $246 | -6.8% | 565 | -5.0% | 0.02% | -9.5% |
RCKT | Sell | Rocket Pharmaceuticals Inc | $254 | +2.0% | 12,412 | -1.0% | 0.02% | -5.0% |
PTCT | Buy | PTC Therapeutics Inc | $238 | -43.6% | 10,599 | +2.0% | 0.02% | -45.5% |
DIS | Sell | Walt Disney Co/The | $231 | -15.1% | 2,856 | -6.4% | 0.02% | -18.2% |
DNLI | Sell | Denali Therapeutics Inc | $243 | -38.3% | 11,781 | -11.8% | 0.02% | -41.9% |
WFC | Sell | Wells Fargo & Co | $233 | -12.7% | 5,710 | -8.9% | 0.02% | -14.3% |
CVS | Sell | CVS Health Corp | $234 | -1.7% | 3,345 | -2.9% | 0.02% | -5.3% |
ARDX | Sell | Ardelyx Inc | $230 | -39.5% | 56,392 | -49.7% | 0.02% | -40.0% |
CLDX | Sell | Celldex Therapeutics Inc | $233 | -37.9% | 8,465 | -23.4% | 0.02% | -40.0% |
SYK | Sell | Stryker Corp | $228 | -16.8% | 833 | -7.3% | 0.02% | -22.7% |
CERE | Buy | Cerevel Therapeutics Holdings | $223 | -26.2% | 10,223 | +7.6% | 0.02% | -29.2% |
MIRM | New | Mirum Pharmaceuticals Inc | $223 | – | 7,050 | – | 0.02% | – |
CAT | Sell | Caterpillar Inc | $218 | +2.8% | 797 | -7.4% | 0.02% | 0.0% |
CI | Sell | Cigna Group/The | $222 | -6.7% | 777 | -8.3% | 0.02% | -10.5% |
New | Nuvalent Inc | $226 | – | 4,915 | – | 0.02% | – | |
PM | Sell | Philip Morris International In | $225 | -11.1% | 2,426 | -6.4% | 0.02% | -15.0% |
COP | Sell | ConocoPhillips | $224 | +7.2% | 1,869 | -7.5% | 0.02% | 0.0% |
GERN | Buy | Geron Corp | $207 | -9.6% | 97,708 | +37.2% | 0.02% | -11.1% |
KEYS | Sell | Keysight Technologies Inc | $214 | -27.0% | 1,620 | -7.3% | 0.02% | -30.4% |
HPE | Sell | Hewlett Packard Enterprise Co | $204 | -3.8% | 11,726 | -7.2% | 0.02% | -5.9% |
SWTX | Sell | SpringWorks Therapeutics Inc | $213 | -37.4% | 9,226 | -28.8% | 0.02% | -40.7% |
GLW | Sell | Corning Inc | $212 | -19.1% | 6,971 | -6.9% | 0.02% | -23.8% |
SNDX | Sell | Syndax Pharmaceuticals Inc | $212 | -43.8% | 14,594 | -19.0% | 0.02% | -46.7% |
BSX | Sell | Boston Scientific Corp | $207 | -9.6% | 3,924 | -7.1% | 0.02% | -11.1% |
BLUE | Sell | Bluebird Bio Inc | $204 | -29.9% | 66,978 | -24.4% | 0.02% | -30.4% |
VZ | Sell | Verizon Communications Inc | $213 | -18.4% | 6,570 | -6.4% | 0.02% | -23.8% |
VCEL | New | Vericel Corp | $216 | – | 6,433 | – | 0.02% | – |
VRDN | Buy | Viridian Therapeutics Inc | $206 | -34.0% | 13,437 | +2.4% | 0.02% | -36.0% |
WBA | Buy | Walgreens Boots Alliance Inc | $206 | -8.0% | 9,263 | +18.0% | 0.02% | -11.1% |
ZNTL | Sell | Zentalis Pharmaceuticals Inc | $207 | -45.7% | 10,307 | -23.6% | 0.02% | -46.7% |
ZTS | Sell | Zoetis Inc | $208 | -10.3% | 1,196 | -11.1% | 0.02% | -11.1% |
ZS | New | Zscaler Inc | $214 | – | 1,377 | – | 0.02% | – |
EDIT | Sell | Editas Medicine Inc | $199 | -21.7% | 25,455 | -17.7% | 0.02% | -25.0% |
MPWR | Sell | Monolithic Power Systems Inc | $201 | -15.9% | 435 | -1.8% | 0.02% | -21.1% |
HPQ | Sell | HP Inc | $202 | -22.3% | 7,878 | -7.0% | 0.02% | -28.6% |
VERV | Buy | Verve Therapeutics Inc | $191 | -21.1% | 14,397 | +11.6% | 0.02% | -21.1% |
BDX | Sell | Becton Dickinson & Co | $203 | -9.4% | 784 | -7.7% | 0.02% | -16.7% |
MNKD | Sell | MannKind Corp | $182 | -29.7% | 43,955 | -31.0% | 0.01% | -30.0% |
MYGN | Buy | Myriad Genetics Inc | $172 | -29.8% | 10,709 | +1.5% | 0.01% | -31.6% |
CHRS | New | Coherus Biosciences Inc | $168 | – | 45,010 | – | 0.01% | – |
T | Sell | AT&T Inc | $168 | -11.6% | 11,172 | -6.4% | 0.01% | -13.3% |
BMEA | New | Biomea Fusion Inc | $165 | – | 12,010 | – | 0.01% | – |
TVTX | Sell | Travere Therapeutics Inc | $166 | -59.7% | 18,596 | -30.6% | 0.01% | -60.6% |
SIRI | Buy | Sirius XM Holdings Inc | $164 | +21.5% | 36,247 | +21.9% | 0.01% | +9.1% |
RLAY | Sell | Relay Therapeutics Inc | $163 | -61.5% | 19,403 | -42.4% | 0.01% | -63.6% |
DAWN | Sell | Day One Biopharmaceuticals Inc | $149 | -20.3% | 12,176 | -22.2% | 0.01% | -26.7% |
ALLO | Sell | Allogene Therapeutics Inc | $128 | -37.3% | 40,325 | -1.8% | 0.01% | -37.5% |
New | Caribou Biosciences Inc | $125 | – | 26,065 | – | 0.01% | – | |
QURE | Buy | uniQure NV | $135 | +10.7% | 20,075 | +88.4% | 0.01% | 0.0% |
Buy | Lucid Group Inc | $120 | +23.7% | 21,439 | +52.1% | 0.01% | +12.5% | |
MCRB | Buy | Seres Therapeutics Inc | $114 | -42.7% | 48,095 | +15.7% | 0.01% | -43.8% |
ARQT | Sell | Arcutis Biotherapeutics Inc | $114 | -55.5% | 21,535 | -19.9% | 0.01% | -55.0% |
ADMA | Sell | ADMA Biologics Inc | $115 | -19.0% | 32,129 | -16.8% | 0.01% | -18.2% |
CDNA | Sell | CareDx Inc | $110 | -29.9% | 15,683 | -14.9% | 0.01% | -33.3% |
KURA | Buy | Kura Oncology Inc | $109 | -2.7% | 11,929 | +12.2% | 0.01% | -11.1% |
RNA | Sell | Avidity Biosciences Inc | $108 | -67.0% | 16,965 | -42.4% | 0.01% | -69.2% |
VTRS | Sell | Viatris Inc | $105 | -12.5% | 10,641 | -11.4% | 0.01% | -11.1% |
ALDX | Buy | Aldeyra Therapeutics Inc | $93 | -18.4% | 13,939 | +2.4% | 0.01% | -22.2% |
AVXL | Sell | Anavex Life Sciences Corp | $91 | -40.5% | 13,908 | -26.2% | 0.01% | -41.7% |
AGEN | Buy | Agenus Inc | $98 | -21.0% | 86,343 | +11.7% | 0.01% | -30.0% |
MDXG | New | MiMedx Group Inc | $84 | – | 11,535 | – | 0.01% | – |
PNT | Buy | Point Biopharma Global Inc | $76 | -20.0% | 11,463 | +8.9% | 0.01% | -25.0% |
SANA | Sell | Sana Biotechnology Inc | $65 | -39.8% | 16,688 | -7.6% | 0.01% | -44.4% |
Sell | EQRx Inc | $60 | -3.2% | 26,843 | -19.4% | 0.01% | 0.0% | |
LYEL | Buy | Lyell Immunopharma Inc | $32 | -42.9% | 21,829 | +24.8% | 0.00% | -50.0% |
FGEN | Exit | FibroGen Inc | $0 | – | -19,515 | – | -0.00% | – |
MRSN | Exit | Mersana Therapeutics Inc | $0 | – | -18,105 | – | -0.01% | – |
VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -11,832 | – | -0.01% | – |
BTAI | Exit | Bioxcel Therapeutics Inc | $0 | – | -10,628 | – | -0.01% | – |
ALLK | Exit | Allakos Inc | $0 | – | -18,996 | – | -0.01% | – |
COGT | Exit | Cogent Biosciences Inc | $0 | – | -11,088 | – | -0.01% | – |
Exit | 2seventy bio Inc | $0 | – | -12,420 | – | -0.01% | – | |
CDMO | Exit | Avid Bioservices Inc | $0 | – | -10,990 | – | -0.01% | – |
DCPH | Exit | Deciphera Pharmaceuticals Inc | $0 | – | -12,429 | – | -0.01% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,126 | – | -0.02% | – |
Exit | General Electric Co | $0 | – | -1,819 | – | -0.02% | – | |
VRSN | Exit | VeriSign Inc | $0 | – | -886 | – | -0.02% | – |
BA | Exit | Boeing Co/The | $0 | – | -945 | – | -0.02% | – |
HCA | Exit | HCA Healthcare Inc | $0 | – | -690 | – | -0.02% | – |
U | Exit | Unity Software Inc | $0 | – | -4,927 | – | -0.02% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -1,019 | – | -0.02% | – |
UPS | Exit | United Parcel Service Inc | $0 | – | -1,211 | – | -0.02% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -548 | – | -0.02% | – |
LOW | Exit | Lowe's Cos Inc | $0 | – | -996 | – | -0.02% | – |
RYTM | Exit | Rhythm Pharmaceuticals Inc | $0 | – | -13,948 | – | -0.02% | – |
EBS | Exit | Emergent BioSolutions Inc | $0 | – | -31,274 | – | -0.02% | – |
QQQ | Exit | Invesco QQQ Trust Series 1etp | $0 | – | -667 | – | -0.02% | – |
ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -8,523 | – | -0.02% | – |
RTX | Exit | RTX Corp | $0 | – | -2,441 | – | -0.02% | – |
FATE | Exit | Fate Therapeutics Inc | $0 | – | -51,350 | – | -0.02% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -3,380 | – | -0.02% | – |
AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -8,793 | – | -0.02% | – |
KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -11,530 | – | -0.02% | – |
MORF | Exit | Morphic Holding Inc | $0 | – | -6,991 | – | -0.03% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -7,406 | – | -0.03% | – |
KDNY | Exit | Chinook Therapeutics Inc | $0 | – | -11,196 | – | -0.03% | – |
ISEE | Exit | IVERIC bio Inc | $0 | – | -11,717 | – | -0.04% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -7,256 | – | -0.05% | – |
RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -6,541 | – | -0.05% | – |
RMBS | Exit | Rambus Inc | $0 | – | -14,822 | – | -0.08% | – |
CCL | Exit | Carnival Corp | $0 | – | -71,320 | – | -0.11% | – |
Exit | Grab Holdings Ltd | $0 | – | -11,930,000 | – | -3.24% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | New | PDD Holdings Incadr | $315,775 | – | 4,567,173 | – | 24.97% | – |
BEKE | New | KE Holdings Incadr | $76,015 | – | 5,118,823 | – | 6.01% | – |
TSM | New | Taiwan Semiconductor Manufactuadr | $66,850 | – | 662,408 | – | 5.29% | – |
MSFT | New | Microsoft Corp | $63,566 | – | 186,660 | – | 5.03% | – |
STAA | New | STAAR Surgical Co | $47,434 | – | 902,296 | – | 3.75% | – |
SE | New | Sea Ltdadr | $42,775 | – | 737,000 | – | 3.38% | – |
AAPL | New | Apple Inc | $42,249 | – | 217,810 | – | 3.34% | – |
New | Grab Holdings Ltd | $40,920 | – | 11,930,000 | – | 3.24% | – | |
VIPS | New | Vipshop Holdings Ltdadr | $38,452 | – | 2,330,385 | – | 3.04% | – |
AMD | New | Advanced Micro Devices Inc | $36,415 | – | 319,678 | – | 2.88% | – |
BZ | New | Kanzhun Ltdadr | $35,170 | – | 2,336,870 | – | 2.78% | – |
YMM | New | Full Truck Alliance Co Ltdadr | $33,977 | – | 5,462,564 | – | 2.69% | – |
TME | New | Tencent Music Entertainment Gradr | $30,563 | – | 4,141,328 | – | 2.42% | – |
ASML | New | ASML Holding NVny reg shrs | $30,535 | – | 42,131 | – | 2.41% | – |
NVDA | New | NVIDIA Corp | $23,001 | – | 54,373 | – | 1.82% | – |
YUMC | New | Yum China Holdings Inc | $21,246 | – | 376,043 | – | 1.68% | – |
TAL | New | TAL Education Groupadr | $18,191 | – | 3,052,228 | – | 1.44% | – |
IQ | New | iQIYI Incadr | $17,295 | – | 3,238,840 | – | 1.37% | – |
QFIN | New | Qifu Technology Incadr | $15,639 | – | 905,032 | – | 1.24% | – |
ATHM | New | Autohome Incadr | $12,967 | – | 444,677 | – | 1.02% | – |
NIO | New | NIO Incadr | $11,905 | – | 1,228,592 | – | 0.94% | – |
TSLA | New | Tesla Inc | $10,235 | – | 39,102 | – | 0.81% | – |
AMZN | New | Amazon.com Inc | $9,795 | – | 75,140 | – | 0.77% | – |
ZTO | New | ZTO Express Cayman Incadr | $9,505 | – | 378,976 | – | 0.75% | – |
KLAC | New | KLA Corp | $7,938 | – | 16,366 | – | 0.63% | – |
LU | New | Lufax Holding Ltdadr | $7,571 | – | 5,294,177 | – | 0.60% | – |
HTHT | New | H World Group Ltdadr | $6,716 | – | 173,182 | – | 0.53% | – |
AVGO | New | Broadcom Inc | $6,169 | – | 7,112 | – | 0.49% | – |
FB | New | Meta Platforms Inc | $5,801 | – | 20,214 | – | 0.46% | – |
GOOGL | New | Alphabet Inc | $5,742 | – | 47,972 | – | 0.45% | – |
GOOG | New | Alphabet Inc | $5,123 | – | 42,346 | – | 0.40% | – |
QCOM | New | QUALCOMM Inc | $4,054 | – | 34,056 | – | 0.32% | – |
ADBE | New | Adobe Inc | $3,826 | – | 7,825 | – | 0.30% | – |
CSCO | New | Cisco Systems Inc | $3,606 | – | 69,696 | – | 0.28% | – |
LEGN | New | Legend Biotech Corpadr | $3,567 | – | 51,679 | – | 0.28% | – |
NOW | New | ServiceNow Inc | $2,795 | – | 4,972 | – | 0.22% | – |
TXN | New | Texas Instruments Inc | $2,787 | – | 15,480 | – | 0.22% | – |
INTC | New | Intel Corp | $2,379 | – | 71,133 | – | 0.19% | – |
PEP | New | PepsiCo Inc | $2,332 | – | 12,589 | – | 0.18% | – |
MAR | New | Marriott International Inc/MD | $2,192 | – | 11,933 | – | 0.17% | – |
INTU | New | Intuit Inc | $2,191 | – | 4,782 | – | 0.17% | – |
COST | New | Costco Wholesale Corp | $2,182 | – | 4,053 | – | 0.17% | – |
DQ | New | Daqo New Energy Corpadr | $2,130 | – | 53,656 | – | 0.17% | – |
MU | New | Micron Technology Inc | $2,110 | – | 33,431 | – | 0.17% | – |
AMAT | New | Applied Materials Inc | $2,086 | – | 14,434 | – | 0.16% | – |
IVV | New | iShares Core S&P 500 ETFetp | $2,048 | – | 4,596 | – | 0.16% | – |
CRM | New | Salesforce Inc | $1,983 | – | 9,386 | – | 0.16% | – |
ACN | New | Accenture PLC | $1,868 | – | 6,055 | – | 0.15% | – |
NFLX | New | Netflix Inc | $1,790 | – | 4,063 | – | 0.14% | – |
ORCL | New | Oracle Corp | $1,757 | – | 14,753 | – | 0.14% | – |
LULU | New | Lululemon Athletica Inc | $1,716 | – | 4,533 | – | 0.14% | – |
ADI | New | Analog Devices Inc | $1,699 | – | 8,721 | – | 0.13% | – |
AMGN | New | Amgen Inc | $1,641 | – | 7,392 | – | 0.13% | – |
CMCSA | New | Comcast Corp | $1,579 | – | 38,007 | – | 0.12% | – |
LRCX | New | Lam Research Corp | $1,495 | – | 2,326 | – | 0.12% | – |
EL | New | Estee Lauder Cos Inc/The | $1,449 | – | 7,379 | – | 0.12% | – |
MNSO | New | MINISO Group Holding Ltdadr | $1,440 | – | 84,778 | – | 0.11% | – |
SPY | New | SPDR S&P 500 ETF Trustetp | $1,434 | – | 3,236 | – | 0.11% | – |
GILD | New | Gilead Sciences Inc | $1,418 | – | 18,404 | – | 0.11% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $1,404 | – | 3,991 | – | 0.11% | – |
TMUS | New | T-Mobile US Inc | $1,378 | – | 9,922 | – | 0.11% | – |
MRVL | New | Marvell Technology Inc | $1,360 | – | 22,757 | – | 0.11% | – |
PANW | New | Palo Alto Networks Inc | $1,345 | – | 5,263 | – | 0.11% | – |
CCL | New | Carnival Corp | $1,343 | – | 71,320 | – | 0.11% | – |
NKE | New | NIKE Inc | $1,292 | – | 11,702 | – | 0.10% | – |
HON | New | Honeywell International Inc | $1,262 | – | 6,083 | – | 0.10% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $1,236 | – | 1,720 | – | 0.10% | – |
YY | New | JOYY Incadr | $1,245 | – | 40,532 | – | 0.10% | – |
ISRG | New | Intuitive Surgical Inc | $1,206 | – | 3,528 | – | 0.10% | – |
IBM | New | International Business Machine | $1,165 | – | 8,706 | – | 0.09% | – |
SNPS | New | Synopsys Inc | $1,143 | – | 2,626 | – | 0.09% | – |
CDNS | New | Cadence Design Systems Inc | $1,102 | – | 4,701 | – | 0.09% | – |
SBUX | New | Starbucks Corp | $1,046 | – | 10,557 | – | 0.08% | – |
BRKB | New | Berkshire Hathaway Inc | $1,016 | – | 2,979 | – | 0.08% | – |
MRNA | New | Moderna Inc | $945 | – | 7,781 | – | 0.08% | – |
RMBS | New | Rambus Inc | $951 | – | 14,822 | – | 0.08% | – |
MDB | New | MongoDB Inc | $928 | – | 2,258 | – | 0.07% | – |
ABBV | New | AbbVie Inc | $924 | – | 6,860 | – | 0.07% | – |
FTNT | New | Fortinet Inc | $924 | – | 12,230 | – | 0.07% | – |
BKNG | New | Booking Holdings Inc | $921 | – | 341 | – | 0.07% | – |
NXPI | New | NXP Semiconductors NV | $916 | – | 4,477 | – | 0.07% | – |
MDLZ | New | Mondelez International Inc | $915 | – | 12,542 | – | 0.07% | – |
DDOG | New | Datadog Inc | $881 | – | 8,960 | – | 0.07% | – |
BIIB | New | Biogen Inc | $875 | – | 3,072 | – | 0.07% | – |
LQD | New | iShares iBoxx $ Investment Graetp | $854 | – | 7,900 | – | 0.07% | – |
MCHP | New | Microchip Technology Inc | $844 | – | 9,424 | – | 0.07% | – |
UNH | New | UnitedHealth Group Inc | $839 | – | 1,745 | – | 0.07% | – |
WB | New | Weibo Corpadr | $831 | – | 63,392 | – | 0.07% | – |
ADP | New | Automatic Data Processing Inc | $836 | – | 3,805 | – | 0.07% | – |
JNJ | New | Johnson & Johnson | $815 | – | 4,925 | – | 0.06% | – |
ADSK | New | Autodesk Inc | $755 | – | 3,692 | – | 0.06% | – |
ON | New | ON Semiconductor Corp | $741 | – | 7,834 | – | 0.06% | – |
SGEN | New | Seagen Inc | $715 | – | 3,713 | – | 0.06% | – |
XOM | New | Exxon Mobil Corp | $724 | – | 6,752 | – | 0.06% | – |
LLY | New | Eli Lilly & Co | $716 | – | 1,526 | – | 0.06% | – |
JPM | New | JPMorgan Chase & Co | $710 | – | 4,881 | – | 0.06% | – |
PYPL | New | PayPal Holdings Inc | $686 | – | 10,275 | – | 0.05% | – |
RCL | New | Royal Caribbean Cruises Ltd | $679 | – | 6,541 | – | 0.05% | – |
V | New | Visa Inc | $642 | – | 2,703 | – | 0.05% | – |
CSX | New | CSX Corp | $634 | – | 18,578 | – | 0.05% | – |
ATVI | New | Activision Blizzard Inc | $612 | – | 7,256 | – | 0.05% | – |
PG | New | Procter & Gamble Co/The | $597 | – | 3,937 | – | 0.05% | – |
CTSH | New | Cognizant Technology Solutions | $579 | – | 8,873 | – | 0.05% | – |
MRK | New | Merck & Co Inc | $587 | – | 5,084 | – | 0.05% | – |
INCY | New | Incyte Corp | $571 | – | 9,167 | – | 0.04% | – |
DXCM | New | Dexcom Inc | $552 | – | 4,296 | – | 0.04% | – |
MA | New | Mastercard Inc | $550 | – | 1,398 | – | 0.04% | – |
ORLY | New | O'Reilly Automotive Inc | $532 | – | 557 | – | 0.04% | – |
HD | New | Home Depot Inc/The | $526 | – | 1,692 | – | 0.04% | – |
CPRX | New | Catalyst Pharmaceuticals Inc | $517 | – | 38,438 | – | 0.04% | – |
MNST | New | Monster Beverage Corp | $522 | – | 9,094 | – | 0.04% | – |
ANSS | New | ANSYS Inc | $501 | – | 1,516 | – | 0.04% | – |
ROP | New | Roper Technologies Inc | $503 | – | 1,046 | – | 0.04% | – |
APH | New | Amphenol Corp | $494 | – | 5,815 | – | 0.04% | – |
IDXX | New | IDEXX Laboratories Inc | $495 | – | 985 | – | 0.04% | – |
CHTR | New | Charter Communications Inc | $478 | – | 1,302 | – | 0.04% | – |
BBIO | New | Bridgebio Pharma Inc | $480 | – | 27,916 | – | 0.04% | – |
MSI | New | Motorola Solutions Inc | $481 | – | 1,639 | – | 0.04% | – |
BPMC | New | Blueprint Medicines Corp | $483 | – | 7,639 | – | 0.04% | – |
EXAS | New | Exact Sciences Corp | $478 | – | 5,087 | – | 0.04% | – |
HZNP | New | Horizon Therapeutics Plc | $463 | – | 4,501 | – | 0.04% | – |
RVMD | New | REVOLUTION Medicines Inc | $467 | – | 17,469 | – | 0.04% | – |
HALO | New | Halozyme Therapeutics Inc | $474 | – | 13,152 | – | 0.04% | – |
ARWR | New | Arrowhead Pharmaceuticals Inc | $451 | – | 12,646 | – | 0.04% | – |
APLS | New | Apellis Pharmaceuticals Inc | $452 | – | 4,963 | – | 0.04% | – |
CVX | New | Chevron Corp | $458 | – | 2,911 | – | 0.04% | – |
CTAS | New | Cintas Corp | $450 | – | 905 | – | 0.04% | – |
IONS | New | Ionis Pharmaceuticals Inc | $451 | – | 10,988 | – | 0.04% | – |
ISEE | New | IVERIC bio Inc | $461 | – | 11,717 | – | 0.04% | – |
NTRA | New | Natera Inc | $449 | – | 9,232 | – | 0.04% | – |
NBIX | New | Neurocrine Biosciences Inc | $451 | – | 4,783 | – | 0.04% | – |
TWST | New | Twist Bioscience Corp | $455 | – | 22,246 | – | 0.04% | – |
ALKS | New | Alkermes PLC | $449 | – | 14,348 | – | 0.04% | – |
ALNY | New | Alnylam Pharmaceuticals Inc | $445 | – | 2,341 | – | 0.04% | – |
PRTA | New | Prothena Corp PLC | $439 | – | 6,427 | – | 0.04% | – |
EXEL | New | Exelixis Inc | $445 | – | 23,263 | – | 0.04% | – |
NVAX | New | Novavax Inc | $444 | – | 59,792 | – | 0.04% | – |
MELI | New | MercadoLibre Inc | $444 | – | 375 | – | 0.04% | – |
PCVX | New | Vaxcyte Inc | $441 | – | 8,834 | – | 0.04% | – |
BEAM | New | Beam Therapeutics Inc | $443 | – | 13,867 | – | 0.04% | – |
FOLD | New | Amicus Therapeutics Inc | $438 | – | 34,867 | – | 0.04% | – |
KDNY | New | Chinook Therapeutics Inc | $430 | – | 11,196 | – | 0.03% | – |
PFE | New | Pfizer Inc | $434 | – | 11,829 | – | 0.03% | – |
PTGX | New | Protagonist Therapeutics Inc | $424 | – | 15,354 | – | 0.03% | – |
MRTX | New | Mirati Therapeutics Inc | $425 | – | 11,760 | – | 0.03% | – |
New | GE HealthCare Technologies Inc | $436 | – | 5,361 | – | 0.03% | – | |
TEL | New | TE Connectivity Ltd | $432 | – | 3,079 | – | 0.03% | – |
BMRN | New | BioMarin Pharmaceutical Inc | $424 | – | 4,889 | – | 0.03% | – |
UTHR | New | United Therapeutics Corp | $432 | – | 1,955 | – | 0.03% | – |
TMO | New | Thermo Fisher Scientific Inc | $431 | – | 826 | – | 0.03% | – |
LVS | New | Las Vegas Sands Corp | $430 | – | 7,406 | – | 0.03% | – |
ACAD | New | ACADIA Pharmaceuticals Inc | $433 | – | 18,068 | – | 0.03% | – |
KRTX | New | Karuna Therapeutics Inc | $426 | – | 1,963 | – | 0.03% | – |
ABT | New | Abbott Laboratories | $417 | – | 3,826 | – | 0.03% | – |
INSM | New | Insmed Inc | $421 | – | 19,953 | – | 0.03% | – |
RLAY | New | Relay Therapeutics Inc | $423 | – | 33,708 | – | 0.03% | – |
IRWD | New | Ironwood Pharmaceuticals Inc | $415 | – | 38,989 | – | 0.03% | – |
PTCT | New | PTC Therapeutics Inc | $422 | – | 10,387 | – | 0.03% | – |
NTLA | New | Intellia Therapeutics Inc | $421 | – | 10,330 | – | 0.03% | – |
TVTX | New | Travere Therapeutics Inc | $412 | – | 26,794 | – | 0.03% | – |
ENPH | New | Enphase Energy Inc | $401 | – | 2,395 | – | 0.03% | – |
CRSP | New | CRISPR Therapeutics AG | $409 | – | 7,294 | – | 0.03% | – |
IOVA | New | Iovance Biotherapeutics Inc | $399 | – | 56,609 | – | 0.03% | – |
ETNB | New | 89bio Inc | $409 | – | 21,604 | – | 0.03% | – |
VIR | New | Vir Biotechnology Inc | $411 | – | 16,762 | – | 0.03% | – |
RARE | New | Ultragenyx Pharmaceutical Inc | $401 | – | 8,693 | – | 0.03% | – |
TGTX | New | TG Therapeutics Inc | $404 | – | 16,266 | – | 0.03% | – |
SRPT | New | Sarepta Therapeutics Inc | $401 | – | 3,499 | – | 0.03% | – |
PCAR | New | PACCAR Inc | $400 | – | 4,776 | – | 0.03% | – |
MORF | New | Morphic Holding Inc | $401 | – | 6,991 | – | 0.03% | – |
CYTK | New | Cytokinetics Inc | $393 | – | 12,062 | – | 0.03% | – |
ANET | New | Arista Networks Inc | $396 | – | 2,441 | – | 0.03% | – |
DNLI | New | Denali Therapeutics Inc | $394 | – | 13,361 | – | 0.03% | – |
New | Roivant Sciences Ltd | $390 | – | 38,725 | – | 0.03% | – | |
MDGL | New | Madrigal Pharmaceuticals Inc | $389 | – | 1,683 | – | 0.03% | – |
ABNB | New | Airbnb Inc | $395 | – | 3,080 | – | 0.03% | – |
AEP | New | American Electric Power Co Inc | $396 | – | 4,705 | – | 0.03% | – |
AKRO | New | Akero Therapeutics Inc | $397 | – | 8,510 | – | 0.03% | – |
KO | New | Coca-Cola Co/The | $391 | – | 6,500 | – | 0.03% | – |
CPRT | New | Copart Inc | $391 | – | 4,283 | – | 0.03% | – |
SNDX | New | Syndax Pharmaceuticals Inc | $377 | – | 18,027 | – | 0.03% | – |
BABA | New | Alibaba Group Holding Ltdadr | $374 | – | 4,488 | – | 0.03% | – |
EXC | New | Exelon Corp | $379 | – | 9,304 | – | 0.03% | – |
ZNTL | New | Zentalis Pharmaceuticals Inc | $381 | – | 13,492 | – | 0.03% | – |
CLDX | New | Celldex Therapeutics Inc | $375 | – | 11,052 | – | 0.03% | – |
KHC | New | Kraft Heinz Co/The | $374 | – | 10,523 | – | 0.03% | – |
ARDX | New | Ardelyx Inc | $380 | – | 112,222 | – | 0.03% | – |
MCD | New | McDonald's Corp | $364 | – | 1,220 | – | 0.03% | – |
WMT | New | Walmart Inc | $368 | – | 2,343 | – | 0.03% | – |
BCRX | New | BioCryst Pharmaceuticals Inc | $369 | – | 52,423 | – | 0.03% | – |
ILMN | New | Illumina Inc | $365 | – | 1,947 | – | 0.03% | – |
DHR | New | Danaher Corp | $362 | – | 1,509 | – | 0.03% | – |
KDP | New | Keurig Dr Pepper Inc | $373 | – | 11,917 | – | 0.03% | – |
PAYX | New | Paychex Inc | $370 | – | 3,307 | – | 0.03% | – |
WDAY | New | Workday Inc | $348 | – | 1,539 | – | 0.03% | – |
ROST | New | Ross Stores Inc | $359 | – | 3,201 | – | 0.03% | – |
ALGN | New | Align Technology Inc | $359 | – | 1,015 | – | 0.03% | – |
ODFL | New | Old Dominion Freight Line Inc | $360 | – | 973 | – | 0.03% | – |
SAGE | New | Sage Therapeutics Inc | $351 | – | 7,457 | – | 0.03% | – |
SWTX | New | SpringWorks Therapeutics Inc | $340 | – | 12,950 | – | 0.03% | – |
CSGP | New | CoStar Group Inc | $340 | – | 3,823 | – | 0.03% | – |
IMGN | New | ImmunoGen Inc | $342 | – | 18,133 | – | 0.03% | – |
RCUS | New | Arcus Biosciences Inc | $328 | – | 16,136 | – | 0.03% | – |
RNA | New | Avidity Biosciences Inc | $327 | – | 29,464 | – | 0.03% | – |
KRYS | New | Krystal Biotech Inc | $335 | – | 2,857 | – | 0.03% | – |
EA | New | Electronic Arts Inc | $329 | – | 2,540 | – | 0.03% | – |
VCYT | New | Veracyte Inc | $333 | – | 13,085 | – | 0.03% | – |
BAC | New | Bank of America Corp | $332 | – | 11,579 | – | 0.03% | – |
VRDN | New | Viridian Therapeutics Inc | $312 | – | 13,122 | – | 0.02% | – |
New | Linde PLC | $312 | – | 818 | – | 0.02% | – | |
FAST | New | Fastenal Co | $316 | – | 5,360 | – | 0.02% | – |
XEL | New | Xcel Energy Inc | $321 | – | 5,162 | – | 0.02% | – |
AZN | New | AstraZeneca PLCadr | $316 | – | 4,420 | – | 0.02% | – |
BMY | New | Bristol-Myers Squibb Co | $317 | – | 4,953 | – | 0.02% | – |
BKR | New | Baker Hughes Co | $299 | – | 9,471 | – | 0.02% | – |
VRSK | New | Verisk Analytics Inc | $306 | – | 1,355 | – | 0.02% | – |
VKTX | New | Viking Therapeutics Inc | $298 | – | 18,403 | – | 0.02% | – |
CERE | New | Cerevel Therapeutics Holdings | $302 | – | 9,501 | – | 0.02% | – |
DLTR | New | Dollar Tree Inc | $294 | – | 2,048 | – | 0.02% | – |
MDT | New | Medtronic PLC | $294 | – | 3,340 | – | 0.02% | – |
DVAX | New | Dynavax Technologies Corp | $297 | – | 22,959 | – | 0.02% | – |
BLUE | New | Bluebird Bio Inc | $291 | – | 88,590 | – | 0.02% | – |
KEYS | New | Keysight Technologies Inc | $293 | – | 1,747 | – | 0.02% | – |
SYK | New | Stryker Corp | $274 | – | 899 | – | 0.02% | – |
New | Constellation Energy Corp | $279 | – | 3,046 | – | 0.02% | – | |
New | GLOBALFOUNDRIES Inc | $272 | – | 4,209 | – | 0.02% | – | |
DIS | New | Walt Disney Co/The | $272 | – | 3,052 | – | 0.02% | – |
New | Warner Bros Discovery Inc | $282 | – | 22,493 | – | 0.02% | – | |
IT | New | Gartner Inc | $271 | – | 775 | – | 0.02% | – |
KYMR | New | Kymera Therapeutics Inc | $265 | – | 11,530 | – | 0.02% | – |
HPQ | New | HP Inc | $260 | – | 8,467 | – | 0.02% | – |
GLW | New | Corning Inc | $262 | – | 7,486 | – | 0.02% | – |
WFC | New | Wells Fargo & Co | $267 | – | 6,267 | – | 0.02% | – |
ANTM | New | Elevance Health Inc | $264 | – | 595 | – | 0.02% | – |
VZ | New | Verizon Communications Inc | $261 | – | 7,021 | – | 0.02% | – |
AGIO | New | Agios Pharmaceuticals Inc | $249 | – | 8,793 | – | 0.02% | – |
IMVT | New | Immunovant Inc | $257 | – | 13,530 | – | 0.02% | – |
NEE | New | NextEra Energy Inc | $251 | – | 3,380 | – | 0.02% | – |
CRWD | New | Crowdstrike Holdings Inc | $253 | – | 1,723 | – | 0.02% | – |
PM | New | Philip Morris International In | $253 | – | 2,593 | – | 0.02% | – |
ARQT | New | Arcutis Biotherapeutics Inc | $256 | – | 26,877 | – | 0.02% | – |
RCKT | New | Rocket Pharmaceuticals Inc | $249 | – | 12,532 | – | 0.02% | – |
MNKD | New | MannKind Corp | $259 | – | 63,681 | – | 0.02% | – |
EDIT | New | Editas Medicine Inc | $254 | – | 30,923 | – | 0.02% | – |
New | Arcellx Inc | $245 | – | 7,749 | – | 0.02% | – | |
VOO | New | Vanguard S&P 500 ETFetp | $246 | – | 605 | – | 0.02% | – |
MPWR | New | Monolithic Power Systems Inc | $239 | – | 443 | – | 0.02% | – |
MYGN | New | Myriad Genetics Inc | $245 | – | 10,550 | – | 0.02% | – |
FATE | New | Fate Therapeutics Inc | $244 | – | 51,350 | – | 0.02% | – |
QQQ | New | Invesco QQQ Trust Series 1etp | $246 | – | 667 | – | 0.02% | – |
New | Biohaven Ltd | $244 | – | 10,193 | – | 0.02% | – | |
CVS | New | CVS Health Corp | $238 | – | 3,445 | – | 0.02% | – |
RTX | New | RTX Corp | $239 | – | 2,441 | – | 0.02% | – |
CI | New | Cigna Group/The | $238 | – | 847 | – | 0.02% | – |
ARCT | New | Arcturus Therapeutics Holdings | $244 | – | 8,523 | – | 0.02% | – |
VERV | New | Verve Therapeutics Inc | $242 | – | 12,898 | – | 0.02% | – |
ICPT | New | Intercept Pharmaceuticals Inc | $245 | – | 22,167 | – | 0.02% | – |
CDW | New | CDW Corp/DE | $243 | – | 1,322 | – | 0.02% | – |
EBAY | New | eBay Inc | $224 | – | 5,020 | – | 0.02% | – |
BSX | New | Boston Scientific Corp | $229 | – | 4,226 | – | 0.02% | – |
BDX | New | Becton Dickinson & Co | $224 | – | 849 | – | 0.02% | – |
RYTM | New | Rhythm Pharmaceuticals Inc | $230 | – | 13,948 | – | 0.02% | – |
FANG | New | Diamondback Energy Inc | $223 | – | 1,701 | – | 0.02% | – |
LOW | New | Lowe's Cos Inc | $225 | – | 996 | – | 0.02% | – |
WBA | New | Walgreens Boots Alliance Inc | $224 | – | 7,851 | – | 0.02% | – |
EBS | New | Emergent BioSolutions Inc | $230 | – | 31,274 | – | 0.02% | – |
ZTS | New | Zoetis Inc | $232 | – | 1,346 | – | 0.02% | – |
GERN | New | Geron Corp | $229 | – | 71,235 | – | 0.02% | – |
HCA | New | HCA Healthcare Inc | $209 | – | 690 | – | 0.02% | – |
CAT | New | Caterpillar Inc | $212 | – | 861 | – | 0.02% | – |
U | New | Unity Software Inc | $214 | – | 4,927 | – | 0.02% | – |
UNP | New | Union Pacific Corp | $209 | – | 1,019 | – | 0.02% | – |
UPS | New | United Parcel Service Inc | $217 | – | 1,211 | – | 0.02% | – |
COP | New | ConocoPhillips | $209 | – | 2,021 | – | 0.02% | – |
SPGI | New | S&P Global Inc | $220 | – | 548 | – | 0.02% | – |
HPE | New | Hewlett Packard Enterprise Co | $212 | – | 12,640 | – | 0.02% | – |
MCRB | New | Seres Therapeutics Inc | $199 | – | 41,581 | – | 0.02% | – |
EW | New | Edwards Lifesciences Corp | $201 | – | 2,126 | – | 0.02% | – |
ALLO | New | Allogene Therapeutics Inc | $204 | – | 41,061 | – | 0.02% | – |
BA | New | Boeing Co/The | $200 | – | 945 | – | 0.02% | – |
VRSN | New | VeriSign Inc | $200 | – | 886 | – | 0.02% | – |
New | General Electric Co | $200 | – | 1,819 | – | 0.02% | – | |
T | New | AT&T Inc | $190 | – | 11,939 | – | 0.02% | – |
DAWN | New | Day One Biopharmaceuticals Inc | $187 | – | 15,641 | – | 0.02% | – |
DCPH | New | Deciphera Pharmaceuticals Inc | $175 | – | 12,429 | – | 0.01% | – |
New | Scilex Holding Co | $175 | – | 31,431 | – | 0.01% | – | |
CDMO | New | Avid Bioservices Inc | $154 | – | 10,990 | – | 0.01% | – |
CDNA | New | CareDx Inc | $157 | – | 18,437 | – | 0.01% | – |
AVXL | New | Anavex Life Sciences Corp | $153 | – | 18,853 | – | 0.01% | – |
ADMA | New | ADMA Biologics Inc | $142 | – | 38,613 | – | 0.01% | – |
SIRI | New | Sirius XM Holdings Inc | $135 | – | 29,726 | – | 0.01% | – |
AGEN | New | Agenus Inc | $124 | – | 77,312 | – | 0.01% | – |
QURE | New | uniQure NV | $122 | – | 10,653 | – | 0.01% | – |
New | 2seventy bio Inc | $126 | – | 12,420 | – | 0.01% | – | |
RXRX | New | Recursion Pharmaceuticals Inc | $129 | – | 17,229 | – | 0.01% | – |
COGT | New | Cogent Biosciences Inc | $131 | – | 11,088 | – | 0.01% | – |
VTRS | New | Viatris Inc | $120 | – | 12,016 | – | 0.01% | – |
KURA | New | Kura Oncology Inc | $112 | – | 10,628 | – | 0.01% | – |
ALDX | New | Aldeyra Therapeutics Inc | $114 | – | 13,612 | – | 0.01% | – |
SANA | New | Sana Biotechnology Inc | $108 | – | 18,054 | – | 0.01% | – |
New | Lucid Group Inc | $97 | – | 14,095 | – | 0.01% | – | |
PNT | New | Point Biopharma Global Inc | $95 | – | 10,524 | – | 0.01% | – |
ALLK | New | Allakos Inc | $83 | – | 18,996 | – | 0.01% | – |
BTAI | New | Bioxcel Therapeutics Inc | $71 | – | 10,628 | – | 0.01% | – |
VNDA | New | Vanda Pharmaceuticals Inc | $78 | – | 11,832 | – | 0.01% | – |
New | EQRx Inc | $62 | – | 33,322 | – | 0.01% | – | |
MRSN | New | Mersana Therapeutics Inc | $60 | – | 18,105 | – | 0.01% | – |
FGEN | New | FibroGen Inc | $53 | – | 19,515 | – | 0.00% | – |
LYEL | New | Lyell Immunopharma Inc | $56 | – | 17,491 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADAG | Exit | Adagene Incadr | $0 | – | -10,310 | – | -0.00% | – |
ZIOP | Exit | Alaunos Therapeutics Inc | $0 | – | -15,167 | – | -0.00% | – |
MDXG | Exit | MiMedx Group Inc | $0 | – | -11,207 | – | -0.00% | – |
PNT | Exit | Point Biopharma Global Inc | $0 | – | -10,212 | – | -0.01% | – |
MCRB | Exit | Seres Therapeutics Inc | $0 | – | -14,070 | – | -0.01% | – |
GERN | Exit | Geron Corp | $0 | – | -37,938 | – | -0.01% | – |
MRSN | Exit | Mersana Therapeutics Inc | $0 | – | -14,695 | – | -0.01% | – |
ADMA | Exit | ADMA Biologics Inc | $0 | – | -39,858 | – | -0.01% | – |
LYEL | Exit | Lyell Immunopharma Inc | $0 | – | -14,191 | – | -0.01% | – |
NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -10,598 | – | -0.01% | – |
ALEC | Exit | Alector Inc | $0 | – | -12,866 | – | -0.01% | – |
RXRX | Exit | Recursion Pharmaceuticals Inc | $0 | – | -11,859 | – | -0.01% | – |
VTRS | Exit | Viatris Inc | $0 | – | -15,557 | – | -0.01% | – |
ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -36,673 | – | -0.01% | – |
SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -27,723 | – | -0.01% | – |
IBRX | Exit | ImmunityBio Inc | $0 | – | -27,804 | – | -0.01% | – |
KZR | Exit | Kezar Life Sciences Inc | $0 | – | -16,821 | – | -0.01% | – |
NKTX | Exit | Nkarta Inc | $0 | – | -11,085 | – | -0.01% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -13,052 | – | -0.02% | – |
VXRT | Exit | Vaxart Inc | $0 | – | -72,516 | – | -0.02% | – |
SANA | Exit | Sana Biotechnology Inc | $0 | – | -29,495 | – | -0.02% | – |
HRTX | Exit | Heron Therapeutics Inc | $0 | – | -41,391 | – | -0.02% | – |
CHRS | Exit | Coherus Biosciences Inc | $0 | – | -18,473 | – | -0.02% | – |
ARCT | Exit | Arcturus Therapeutics Holdings | $0 | – | -12,713 | – | -0.02% | – |
AGEN | Exit | Agenus Inc | $0 | – | -95,871 | – | -0.02% | – |
AVXL | Exit | Anavex Life Sciences Corp | $0 | – | -18,815 | – | -0.02% | – |
GOSS | Exit | Gossamer Bio Inc | $0 | – | -15,769 | – | -0.02% | – |
AMT | Exit | American Tower Corpreit | $0 | – | -942 | – | -0.02% | – |
MYOV | Exit | Myovant Sciences Ltd | $0 | – | -11,153 | – | -0.02% | – |
Exit | EQRx Inc | $0 | – | -40,228 | – | -0.02% | – | |
PTGX | Exit | Protagonist Therapeutics Inc | $0 | – | -23,848 | – | -0.02% | – |
CNC | Exit | Centene Corp | $0 | – | -2,578 | – | -0.02% | – |
FGEN | Exit | FibroGen Inc | $0 | – | -15,662 | – | -0.02% | – |
EPAM | Exit | EPAM Systems Inc | $0 | – | -573 | – | -0.02% | – |
XNCR | Exit | Xencor Inc | $0 | – | -7,855 | – | -0.02% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -37,608 | – | -0.02% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -1,357 | – | -0.02% | – |
MCK | Exit | McKesson Corp | $0 | – | -645 | – | -0.02% | – |
LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -2,503 | – | -0.02% | – |
T | Exit | AT&T Inc | $0 | – | -14,163 | – | -0.02% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -687 | – | -0.02% | – |
COGT | Exit | Cogent Biosciences Inc | $0 | – | -14,390 | – | -0.02% | – |
ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -15,508 | – | -0.02% | – |
INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -127,683 | – | -0.02% | – |
MS | Exit | Morgan Stanley | $0 | – | -2,769 | – | -0.02% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,575 | – | -0.02% | – |
RGNX | Exit | REGENXBIO Inc | $0 | – | -8,055 | – | -0.02% | – |
ZS | Exit | Zscaler Inc | $0 | – | -1,347 | – | -0.02% | – |
ARQT | Exit | Arcutis Biotherapeutics Inc | $0 | – | -11,947 | – | -0.02% | – |
MYGN | Exit | Myriad Genetics Inc | $0 | – | -11,783 | – | -0.02% | – |
ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -4,381 | – | -0.02% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -5,875 | – | -0.02% | – |
CDMO | Exit | Avid Bioservices Inc | $0 | – | -11,979 | – | -0.02% | – |
IT | Exit | Gartner Inc | $0 | – | -812 | – | -0.02% | – |
SCHW | Exit | Charles Schwab Corp/The | $0 | – | -3,092 | – | -0.02% | – |
HPQ | Exit | HP Inc | $0 | – | -9,248 | – | -0.02% | – |
VCEL | Exit | Vericel Corp | $0 | – | -9,701 | – | -0.02% | – |
GLW | Exit | Corning Inc | $0 | – | -7,638 | – | -0.02% | – |
Exit | Lucid Group Inc | $0 | – | -16,889 | – | -0.02% | – | |
UPS | Exit | United Parcel Service Inc | $0 | – | -1,482 | – | -0.02% | – |
BDX | Exit | Becton Dickinson and Co | $0 | – | -1,062 | – | -0.02% | – |
PMVP | Exit | PMV Pharmaceuticals Inc | $0 | – | -19,884 | – | -0.02% | – |
EBAY | Exit | eBay Inc | $0 | – | -6,459 | – | -0.02% | – |
OCGN | Exit | Ocugen Inc | $0 | – | -132,938 | – | -0.02% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,943 | – | -0.02% | – |
SYK | Exit | Stryker Corp | $0 | – | -1,232 | – | -0.02% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -1,243 | – | -0.02% | – |
LOW | Exit | Lowe's Cos Inc | $0 | – | -1,308 | – | -0.02% | – |
RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -15,578 | – | -0.02% | – |
KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -45,924 | – | -0.02% | – |
KRYS | Exit | Krystal Biotech Inc | $0 | – | -3,591 | – | -0.02% | – |
SNDX | Exit | Syndax Pharmaceuticals Inc | $0 | – | -10,064 | – | -0.02% | – |
HUM | Exit | Humana Inc | $0 | – | -523 | – | -0.02% | – |
DDOG | Exit | Datadog Inc | $0 | – | -2,866 | – | -0.02% | – |
BIDU | Exit | Baidu Incadr | $0 | – | -2,166 | – | -0.02% | – |
DCPH | Exit | Deciphera Pharmaceuticals Inc | $0 | – | -13,887 | – | -0.02% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -1,725 | – | -0.02% | – |
COP | Exit | ConocoPhillips | $0 | – | -2,559 | – | -0.02% | – |
PM | Exit | Philip Morris International In | $0 | – | -3,139 | – | -0.02% | – |
KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -12,342 | – | -0.02% | – |
NVAX | Exit | Novavax Inc | $0 | – | -15,017 | – | -0.02% | – |
KURA | Exit | Kura Oncology Inc | $0 | – | -19,380 | – | -0.02% | – |
LIN | Exit | Linde PLC | $0 | – | -996 | – | -0.02% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,149 | – | -0.02% | – |
QURE | Exit | uniQure NV | $0 | – | -14,470 | – | -0.02% | – |
AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -9,340 | – | -0.02% | – |
ALT | Exit | Altimmune Inc | $0 | – | -20,640 | – | -0.02% | – |
ZNTL | Exit | Zentalis Pharmaceuticals Inc | $0 | – | -12,628 | – | -0.03% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -2,504 | – | -0.03% | – |
STNG | Exit | Scorpio Tankers Inc | $0 | – | -6,508 | – | -0.03% | – |
CERE | Exit | Cerevel Therapeutics Holdings | $0 | – | -10,400 | – | -0.03% | – |
MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -4,538 | – | -0.03% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -1,397 | – | -0.03% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -1,830 | – | -0.03% | – |
Exit | Atlassian Corp | $0 | – | -1,447 | – | -0.03% | – | |
GPN | Exit | Global Payments Inc | $0 | – | -2,831 | – | -0.03% | – |
RLAY | Exit | Relay Therapeutics Inc | $0 | – | -13,483 | – | -0.03% | – |
CPRT | Exit | Copart Inc | $0 | – | -2,830 | – | -0.03% | – |
CI | Exit | Cigna Corp | $0 | – | -1,073 | – | -0.03% | – |
WDAY | Exit | Workday Inc | $0 | – | -2,015 | – | -0.03% | – |
MNKD | Exit | MannKind Corp | $0 | – | -100,058 | – | -0.03% | – |
Exit | Constellation Energy Corp | $0 | – | -3,765 | – | -0.03% | – | |
SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -200,990 | – | -0.03% | – |
TGTX | Exit | TG Therapeutics Inc | $0 | – | -53,150 | – | -0.03% | – |
IMGN | Exit | ImmunoGen Inc | $0 | – | -65,128 | – | -0.03% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -7,681 | – | -0.03% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -3,979 | – | -0.03% | – |
JD | Exit | JD.com Incadr | $0 | – | -6,503 | – | -0.03% | – |
CCL | Exit | Carnival Corp | $0 | – | -46,116 | – | -0.03% | – |
AZN | Exit | AstraZeneca PLCadr | $0 | – | -5,792 | – | -0.03% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -8,505 | – | -0.03% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -10,081 | – | -0.03% | – |
FAST | Exit | Fastenal Co | $0 | – | -6,970 | – | -0.03% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,913 | – | -0.03% | – |
ANTM | Exit | Elevance Health Inc | $0 | – | -741 | – | -0.03% | – |
MDT | Exit | Medtronic PLC | $0 | – | -4,108 | – | -0.03% | – |
ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -1,329 | – | -0.03% | – |
BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -33,350 | – | -0.03% | – |
TVTX | Exit | Travere Therapeutics Inc | $0 | – | -14,145 | – | -0.03% | – |
DIS | Exit | Walt Disney Co/The | $0 | – | -3,692 | – | -0.03% | – |
CDNA | Exit | CareDx Inc | $0 | – | -20,073 | – | -0.03% | – |
EBS | Exit | Emergent BioSolutions Inc | $0 | – | -16,148 | – | -0.03% | – |
MCD | Exit | McDonald's Corp | $0 | – | -1,490 | – | -0.03% | – |
VRSN | Exit | VeriSign Inc | $0 | – | -2,004 | – | -0.03% | – |
RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -9,137 | – | -0.03% | – |
ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -31,608 | – | -0.03% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -4,252 | – | -0.03% | – |
CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -2,138 | – | -0.03% | – |
TEL | Exit | TE Connectivity Ltd | $0 | – | -3,239 | – | -0.03% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -4,210 | – | -0.03% | – |
CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -27,825 | – | -0.03% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -2,698 | – | -0.03% | – |
EDIT | Exit | Editas Medicine Inc | $0 | – | -30,092 | – | -0.03% | – |
MRVL | Exit | Marvell Technology Inc | $0 | – | -8,519 | – | -0.03% | – |
RVMD | Exit | REVOLUTION Medicines Inc | $0 | – | -18,417 | – | -0.03% | – |
CVS | Exit | CVS Health Corp | $0 | – | -3,934 | – | -0.04% | – |
WMT | Exit | Walmart Inc | $0 | – | -2,886 | – | -0.04% | – |
FATE | Exit | Fate Therapeutics Inc | $0 | – | -16,952 | – | -0.04% | – |
ANSS | Exit | ANSYS Inc | $0 | – | -1,703 | – | -0.04% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -1,682 | – | -0.04% | – |
EXAS | Exit | Exact Sciences Corp | $0 | – | -11,718 | – | -0.04% | – |
TWST | Exit | Twist Bioscience Corp | $0 | – | -10,817 | – | -0.04% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -1,359 | – | -0.04% | – |
ROP | Exit | Roper Technologies Inc | $0 | – | -1,066 | – | -0.04% | – |
RXDX | Exit | Prometheus Biosciences Inc | $0 | – | -6,532 | – | -0.04% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -3,363 | – | -0.04% | – |
RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -9,673 | – | -0.04% | – |
ABNB | Exit | Airbnb Inc | $0 | – | -3,831 | – | -0.04% | – |
BEAM | Exit | Beam Therapeutics Inc | $0 | – | -8,283 | – | -0.04% | – |
APH | Exit | Amphenol Corp | $0 | – | -6,009 | – | -0.04% | – |
VCYT | Exit | Veracyte Inc | $0 | – | -23,762 | – | -0.04% | – |
MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -5,620 | – | -0.04% | – |
CLDX | Exit | Celldex Therapeutics Inc | $0 | – | -14,278 | – | -0.04% | – |
NTRA | Exit | Natera Inc | $0 | – | -9,002 | – | -0.04% | – |
ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -12,351 | – | -0.04% | – |
IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -42,531 | – | -0.04% | – |
RCUS | Exit | Arcus Biosciences Inc | $0 | – | -15,720 | – | -0.04% | – |
VIR | Exit | Vir Biotechnology Inc | $0 | – | -21,284 | – | -0.04% | – |
INSM | Exit | Insmed Inc | $0 | – | -19,185 | – | -0.04% | – |
BPMC | Exit | Blueprint Medicines Corp | $0 | – | -6,262 | – | -0.04% | – |
IMAB | Exit | I-Mabadr | $0 | – | -102,157 | – | -0.04% | – |
NTLA | Exit | Intellia Therapeutics Inc | $0 | – | -7,393 | – | -0.04% | – |
VERV | Exit | Verve Therapeutics Inc | $0 | – | -12,292 | – | -0.04% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -505 | – | -0.04% | – |
EXEL | Exit | Exelixis Inc | $0 | – | -26,611 | – | -0.04% | – |
BAC | Exit | Bank of America Corp | $0 | – | -14,027 | – | -0.04% | – |
CYTK | Exit | Cytokinetics Inc | $0 | – | -8,738 | – | -0.04% | – |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -66,715 | – | -0.04% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -6,541 | – | -0.04% | – |
ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -2,134 | – | -0.04% | – |
FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -41,712 | – | -0.04% | – |
BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -5,126 | – | -0.04% | – |
KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -1,914 | – | -0.04% | – |
DVAX | Exit | Dynavax Technologies Corp | $0 | – | -40,888 | – | -0.04% | – |
ALKS | Exit | Alkermes PLC | $0 | – | -19,839 | – | -0.04% | – |
DNLI | Exit | Denali Therapeutics Inc | $0 | – | -14,254 | – | -0.04% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -6,182 | – | -0.04% | – |
RYTM | Exit | Rhythm Pharmaceuticals Inc | $0 | – | -18,035 | – | -0.04% | – |
PRTA | Exit | Prothena Corp PLC | $0 | – | -7,329 | – | -0.04% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -4,022 | – | -0.04% | – |
SAGE | Exit | Sage Therapeutics Inc | $0 | – | -11,341 | – | -0.04% | – |
IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,364 | – | -0.04% | – |
CTIC | Exit | CTI BioPharma Corp | $0 | – | -75,133 | – | -0.04% | – |
EXC | Exit | Exelon Corp | $0 | – | -11,772 | – | -0.04% | – |
KO | Exit | Coca-Cola Co/The | $0 | – | -7,882 | – | -0.04% | – |
HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -11,505 | – | -0.04% | – |
IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -43,304 | – | -0.04% | – |
UTHR | Exit | United Therapeutics Corp | $0 | – | -2,131 | – | -0.04% | – |
ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -27,407 | – | -0.04% | – |
HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -7,207 | – | -0.04% | – |
BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -35,417 | – | -0.04% | – |
PTCT | Exit | PTC Therapeutics Inc | $0 | – | -8,881 | – | -0.04% | – |
IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -10,170 | – | -0.04% | – |
FIS | Exit | Fidelity National Information | $0 | – | -6,146 | – | -0.04% | – |
ISEE | Exit | IVERIC bio Inc | $0 | – | -25,624 | – | -0.04% | – |
DHR | Exit | Danaher Corp | $0 | – | -1,774 | – | -0.04% | – |
CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -7,113 | – | -0.04% | – |
CTAS | Exit | Cintas Corp | $0 | – | -1,197 | – | -0.04% | – |
KHC | Exit | Kraft Heinz Co/The | $0 | – | -13,883 | – | -0.04% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -4,748 | – | -0.04% | – |
CCXI | Exit | ChemoCentryx Inc | $0 | – | -9,252 | – | -0.04% | – |
NBIX | Exit | Neurocrine Biosciences Inc | $0 | – | -4,473 | – | -0.04% | – |
Exit | Biohaven Ltd | $0 | – | -3,160 | – | -0.04% | – | |
APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -7,050 | – | -0.04% | – |
GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -7,030 | – | -0.04% | – |
SWTX | Exit | SpringWorks Therapeutics Inc | $0 | – | -16,803 | – | -0.04% | – |
ILMN | Exit | Illumina Inc | $0 | – | -2,521 | – | -0.04% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -2,994 | – | -0.05% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -6,156 | – | -0.05% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,022 | – | -0.05% | – |
HCM | Exit | HUTCHMED China Ltdadr | $0 | – | -58,861 | – | -0.05% | – |
CVX | Exit | Chevron Corp | $0 | – | -3,648 | – | -0.05% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -6,056 | – | -0.05% | – |
AEP | Exit | American Electric Power Co Inc | $0 | – | -6,167 | – | -0.05% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -790 | – | -0.05% | – |
HD | Exit | Home Depot Inc/The | $0 | – | -2,081 | – | -0.05% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -6,623 | – | -0.05% | – |
KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -15,939 | – | -0.05% | – |
CHTR | Exit | Charter Communications Inc | $0 | – | -1,912 | – | -0.05% | – |
INCY | Exit | Incyte Corp | $0 | – | -8,770 | – | -0.05% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -10,476 | – | -0.06% | – |
PG | Exit | Procter & Gamble Co/The | $0 | – | -4,839 | – | -0.06% | – |
PFE | Exit | Pfizer Inc | $0 | – | -14,091 | – | -0.06% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -5,939 | – | -0.06% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -2,007 | – | -0.06% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -11,152 | – | -0.06% | – |
SGEN | Exit | Seagen Inc | $0 | – | -4,916 | – | -0.06% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -9,279 | – | -0.06% | – |
CSX | Exit | CSX Corp | $0 | – | -26,122 | – | -0.06% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -14,750 | – | -0.07% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -8,440 | – | -0.07% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -2,052 | – | -0.07% | – |
PAYX | Exit | Paychex Inc | $0 | – | -6,851 | – | -0.07% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -5,278 | – | -0.07% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -488 | – | -0.08% | – |
LQD | Exit | iShares iBoxx $ Investment Graetp | $0 | – | -7,900 | – | -0.08% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -4,372 | – | -0.08% | – |
KLAC | Exit | KLA Corp | $0 | – | -2,945 | – | -0.08% | – |
CDNS | Exit | Cadence Design Systems Inc | $0 | – | -5,538 | – | -0.08% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -4,898 | – | -0.08% | – |
MDLZ | Exit | Mondelez International Inc | $0 | – | -16,610 | – | -0.08% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -3,074 | – | -0.09% | – |
ORCL | Exit | Oracle Corp | $0 | – | -15,473 | – | -0.09% | – |
ON | Exit | ON Semiconductor Corp | $0 | – | -15,194 | – | -0.09% | – |
BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -3,655 | – | -0.09% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -6,110 | – | -0.09% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -2,786 | – | -0.10% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -7,870 | – | -0.10% | – |
MRNA | Exit | Moderna Inc | $0 | – | -8,940 | – | -0.10% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,142 | – | -0.10% | – |
IBM | Exit | International Business Machine | $0 | – | -9,176 | – | -0.10% | – |
MU | Exit | Micron Technology Inc | $0 | – | -22,429 | – | -0.10% | – |
USL | Exit | United States 12 Month Oil Funetp | $0 | – | -35,000 | – | -0.11% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -13,765 | – | -0.11% | – |
MAR | Exit | Marriott International Inc/MD | $0 | – | -8,535 | – | -0.11% | – |
FISV | Exit | Fiserv Inc | $0 | – | -12,977 | – | -0.11% | – |
BIIB | Exit | Biogen Inc | $0 | – | -4,639 | – | -0.12% | – |
NFLX | Exit | Netflix Inc | $0 | – | -5,332 | – | -0.12% | – |
GDX | Exit | VanEck Gold Miners ETF/USAetp | $0 | – | -53,424 | – | -0.12% | – |
LEGN | Exit | Legend Biotech Corpadr | $0 | – | -33,009 | – | -0.12% | – |
HON | Exit | Honeywell International Inc | $0 | – | -8,170 | – | -0.13% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -17,348 | – | -0.13% | – |
CRM | Exit | Salesforce Inc | $0 | – | -10,109 | – | -0.14% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -10,473 | – | -0.14% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -2,134 | – | -0.14% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -24,348 | – | -0.14% | – |
NKE | Exit | NIKE Inc | $0 | – | -18,786 | – | -0.14% | – |
CMCSA | Exit | Comcast Corp | $0 | – | -54,115 | – | -0.15% | – |
ACN | Exit | Accenture PLC | $0 | – | -6,397 | – | -0.15% | – |
Exit | Wolfspeed Inc | $0 | – | -16,941 | – | -0.16% | – | |
TMUS | Exit | T-Mobile US Inc | $0 | – | -13,730 | – | -0.17% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -8,388 | – | -0.18% | – |
JKS | Exit | JinkoSolar Holding Co Ltdadr | $0 | – | -35,000 | – | -0.18% | – |
EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -9,021 | – | -0.18% | – |
AMGN | Exit | Amgen Inc | $0 | – | -8,886 | – | -0.19% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -23,251 | – | -0.19% | – |
ZLAB | Exit | Zai Lab Ltdadr | $0 | – | -59,590 | – | -0.19% | – |
GLD | Exit | SPDR Gold Sharesetp | $0 | – | -13,492 | – | -0.19% | – |
INTC | Exit | Intel Corp | $0 | – | -83,126 | – | -0.20% | – |
DQ | Exit | Daqo New Energy Corpadr | $0 | – | -40,481 | – | -0.20% | – |
INTU | Exit | Intuit Inc | $0 | – | -5,671 | – | -0.20% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -8,555 | – | -0.22% | – |
MA | Exit | Mastercard Inc | $0 | – | -8,663 | – | -0.23% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -5,385 | – | -0.24% | – |
ADBE | Exit | Adobe Inc | $0 | – | -9,444 | – | -0.24% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -16,796 | – | -0.26% | – |
USO | Exit | United States Oil Fund LPetp | $0 | – | -42,648 | – | -0.26% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -18,515 | – | -0.27% | – |
V | Exit | Visa Inc | $0 | – | -16,601 | – | -0.27% | – |
DBO | Exit | Invesco DB Oil Fundetp | $0 | – | -194,142 | – | -0.27% | – |
BNO | Exit | United States Brent Oil Fund Letp | $0 | – | -108,999 | – | -0.28% | – |
ZH | Exit | Zhihu Incadr | $0 | – | -3,003,800 | – | -0.30% | – |
IAU | Exit | iShares Gold Trustetp | $0 | – | -105,848 | – | -0.31% | – |
Exit | SPDR Gold MiniShares Trustetp | $0 | – | -101,236 | – | -0.31% | – | |
CSCO | Exit | Cisco Systems Inc | $0 | – | -83,866 | – | -0.31% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -11,648 | – | -0.31% | – |
XPEV | Exit | XPeng Incadr | $0 | – | -286,966 | – | -0.32% | – |
RING | Exit | iShares MSCI Global Gold Mineretp | $0 | – | -183,458 | – | -0.32% | – |
FB | Exit | Meta Platforms Inc | $0 | – | -25,336 | – | -0.32% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -8,167 | – | -0.34% | – |
BGNE | Exit | BeiGene Ltdadr | $0 | – | -31,961 | – | -0.40% | – |
HTHT | Exit | H World Group Ltdadr | $0 | – | -130,849 | – | -0.41% | – |
GOOGL | Exit | Alphabet Inc | $0 | – | -48,185 | – | -0.43% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -46,142 | – | -0.52% | – |
IQ | Exit | iQIYI Incadr | $0 | – | -2,315,943 | – | -0.58% | – |
ZTO | Exit | ZTO Express Cayman Incadr | $0 | – | -286,338 | – | -0.64% | – |
WB | Exit | Weibo Corpadr | $0 | – | -430,755 | – | -0.69% | – |
YY | Exit | JOYY Incadr | $0 | – | -290,098 | – | -0.70% | – |
QFIN | Exit | 360 DigiTech Incadr | $0 | – | -624,176 | – | -0.74% | – |
LI | Exit | Li Auto Incadr | $0 | – | -370,520 | – | -0.79% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -79,103 | – | -0.83% | – |
TSLA | Exit | Tesla Inc | $0 | – | -36,276 | – | -0.90% | – |
TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -369,655 | – | -0.94% | – |
TAL | Exit | TAL Education Groupadr | $0 | – | -2,157,210 | – | -0.99% | – |
ATHM | Exit | Autohome Incadr | $0 | – | -446,030 | – | -1.19% | – |
LU | Exit | Lufax Holding Ltdadr | $0 | – | -5,236,160 | – | -1.24% | – |
YUMC | Exit | Yum China Holdings Inc | $0 | – | -285,584 | – | -1.26% | – |
ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -33,858 | – | -1.31% | – |
NIO | Exit | NIO Incadr | $0 | – | -928,272 | – | -1.36% | – |
TME | Exit | Tencent Music Entertainment Gradr | $0 | – | -4,016,687 | – | -1.52% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -289,091 | – | -1.70% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -198,423 | – | -1.78% | – |
VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -2,403,908 | – | -1.88% | – |
QCOM | Exit | QUALCOMM Inc | $0 | – | -244,904 | – | -2.58% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -120,891 | – | -2.62% | – |
TSM | Exit | Taiwan Semiconductor Manufactuadr | $0 | – | -430,000 | – | -2.74% | – |
Exit | Grab Holdings Ltd | $0 | – | -11,800,000 | – | -2.89% | – | |
SE | Exit | Sea Ltdadr | $0 | – | -603,681 | – | -3.15% | – |
AAPL | Exit | Apple Inc | $0 | – | -251,657 | – | -3.24% | – |
YMM | Exit | Full Truck Alliance Co Ltdadr | $0 | – | -6,009,876 | – | -3.66% | – |
BZ | Exit | Kanzhun Ltdadr | $0 | – | -2,390,698 | – | -3.76% | – |
STAA | Exit | STAAR Surgical Co | $0 | – | -732,296 | – | -4.81% | – |
BEKE | Exit | KE Holdings Incadr | $0 | – | -4,594,952 | – | -7.49% | – |
PDD | Exit | Pinduoduo Incadr | $0 | – | -3,667,862 | – | -21.37% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | Pinduoduo Incadr | $229,535,000 | +1.5% | 3,667,862 | +0.2% | 21.37% | +4.3% |
BEKE | Buy | KE Holdings Incadr | $80,503,000 | +7.6% | 4,594,952 | +10.3% | 7.49% | +10.6% |
BZ | Buy | Kanzhun Ltdadr | $40,355,000 | -33.9% | 2,390,698 | +2.9% | 3.76% | -32.1% |
YMM | Buy | Full Truck Alliance Co Ltdadr | $39,365,000 | -25.8% | 6,009,876 | +2.6% | 3.66% | -23.7% |
AAPL | Sell | Apple Inc | $34,779,000 | -0.3% | 251,657 | -1.4% | 3.24% | +2.5% |
SE | Buy | Sea Ltdadr | $33,836,000 | +48.0% | 603,681 | +76.5% | 3.15% | +52.1% |
Buy | Grab Holdings Ltd | $31,034,000 | +1433.3% | 11,800,000 | +1375.0% | 2.89% | +1478.7% | |
TSM | New | Taiwan Semiconductor Manufactuadr | $29,481,000 | – | 430,000 | – | 2.74% | – |
MSFT | Sell | Microsoft Corp | $28,156,000 | -10.0% | 120,891 | -0.8% | 2.62% | -7.5% |
QCOM | Buy | QUALCOMM Inc | $27,669,000 | +276.8% | 244,904 | +326.0% | 2.58% | +287.2% |
VIPS | Sell | Vipshop Holdings Ltdadr | $20,217,000 | -15.4% | 2,403,908 | -0.5% | 1.88% | -13.0% |
GOOG | Buy | Alphabet Inc | $19,078,000 | -9.6% | 198,423 | +1955.8% | 1.78% | -7.1% |
AMD | Buy | Advanced Micro Devices Inc | $18,317,000 | +635.6% | 289,091 | +787.8% | 1.70% | +654.4% |
TME | Buy | Tencent Music Entertainment Gradr | $16,308,000 | -19.1% | 4,016,687 | +0.0% | 1.52% | -16.9% |
NIO | Buy | NIO Incadr | $14,639,000 | -25.3% | 928,272 | +2.9% | 1.36% | -23.2% |
ASML | Buy | ASML Holding NVny reg shrs | $14,063,000 | +3515.2% | 33,858 | +4039.1% | 1.31% | +3640.0% |
YUMC | Sell | Yum China Holdings Inc | $13,517,000 | -4.6% | 285,584 | -2.3% | 1.26% | -2.0% |
LU | Sell | Lufax Holding Ltdadr | $13,300,000 | -58.5% | 5,236,160 | -2.0% | 1.24% | -57.4% |
ATHM | Sell | Autohome Incadr | $12,828,000 | -27.0% | 446,030 | -0.1% | 1.19% | -25.0% |
TAL | Buy | TAL Education Groupadr | $10,656,000 | +2.4% | 2,157,210 | +1.0% | 0.99% | +5.3% |
TCOM | Sell | Trip.com Group Ltdadr | $10,095,000 | -1.2% | 369,655 | -0.7% | 0.94% | +1.6% |
TSLA | Buy | Tesla Inc | $9,622,000 | +26.3% | 36,276 | +220.5% | 0.90% | +29.9% |
AMZN | Buy | Amazon.com Inc | $8,939,000 | +10.8% | 79,103 | +4.2% | 0.83% | +14.0% |
LI | Sell | Li Auto Incadr | $8,526,000 | -40.7% | 370,520 | -1.3% | 0.79% | -39.1% |
QFIN | Buy | 360 DigiTech Incadr | $8,002,000 | -24.1% | 624,176 | +2.4% | 0.74% | -22.0% |
YY | Sell | JOYY Incadr | $7,542,000 | -14.7% | 290,098 | -2.0% | 0.70% | -12.4% |
WB | Buy | Weibo Corpadr | $7,366,000 | -25.9% | 430,755 | +0.3% | 0.69% | -23.8% |
ZTO | Sell | ZTO Express Cayman Incadr | $6,881,000 | -13.4% | 286,338 | -1.1% | 0.64% | -11.1% |
IQ | Buy | iQIYI Incadr | $6,276,000 | -35.4% | 2,315,943 | +0.1% | 0.58% | -33.6% |
NVDA | Sell | NVIDIA Corp | $5,601,000 | -20.8% | 46,142 | -1.0% | 0.52% | -18.6% |
GOOGL | Buy | Alphabet Inc | $4,609,000 | -9.2% | 48,185 | +1968.9% | 0.43% | -6.7% |
HTHT | Sell | H World Group Ltdadr | $4,389,000 | -13.8% | 130,849 | -2.1% | 0.41% | -11.3% |
BGNE | Sell | BeiGene Ltdadr | $4,309,000 | -17.4% | 31,961 | -0.8% | 0.40% | -15.0% |
AVGO | Sell | Broadcom Inc | $3,626,000 | -9.0% | 8,167 | -0.4% | 0.34% | -6.4% |
FB | Sell | Meta Platforms Inc | $3,438,000 | -82.9% | 25,336 | -79.6% | 0.32% | -82.4% |
RING | Buy | iShares MSCI Global Gold Mineretp | $3,442,000 | +1.6% | 183,458 | +18.0% | 0.32% | +4.2% |
XPEV | Sell | XPeng Incadr | $3,429,000 | -62.8% | 286,966 | -1.2% | 0.32% | -61.8% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $3,373,000 | +136.7% | 11,648 | +130.4% | 0.31% | +143.4% |
CSCO | Buy | Cisco Systems Inc | $3,355,000 | -5.6% | 83,866 | +0.6% | 0.31% | -3.1% |
Sell | SPDR Gold MiniShares Trustetp | $3,339,000 | -17.2% | 101,236 | -9.9% | 0.31% | -14.8% | |
IAU | Sell | iShares Gold Trustetp | $3,337,000 | -17.3% | 105,848 | -10.0% | 0.31% | -14.8% |
ZH | Buy | Zhihu Incadr | $3,184,000 | -40.7% | 3,003,800 | +0.1% | 0.30% | -39.1% |
BNO | Sell | United States Brent Oil Fund Letp | $2,978,000 | -26.3% | 108,999 | -11.7% | 0.28% | -24.3% |
V | Sell | Visa Inc | $2,949,000 | -13.6% | 16,601 | -4.2% | 0.27% | -11.3% |
DBO | Sell | Invesco DB Oil Fundetp | $2,947,000 | -25.5% | 194,142 | -10.5% | 0.27% | -23.5% |
TXN | Sell | Texas Instruments Inc | $2,866,000 | +0.7% | 18,515 | -0.0% | 0.27% | +3.5% |
USO | Sell | United States Oil Fund LPetp | $2,784,000 | -29.7% | 42,648 | -13.5% | 0.26% | -27.9% |
PEP | Buy | PepsiCo Inc | $2,742,000 | +3.2% | 16,796 | +5.3% | 0.26% | +5.8% |
ADBE | Sell | Adobe Inc | $2,599,000 | -25.2% | 9,444 | -0.5% | 0.24% | -23.2% |
COST | Buy | Costco Wholesale Corp | $2,543,000 | +3.8% | 5,385 | +5.3% | 0.24% | +6.8% |
MA | Sell | Mastercard Inc | $2,463,000 | -13.7% | 8,663 | -4.2% | 0.23% | -11.6% |
LULU | Buy | Lululemon Athletica Inc | $2,392,000 | +3.3% | 8,555 | +0.7% | 0.22% | +6.2% |
INTU | Sell | Intuit Inc | $2,196,000 | +0.4% | 5,671 | -0.0% | 0.20% | +3.0% |
DQ | Buy | Daqo New Energy Corpadr | $2,149,000 | -25.2% | 40,481 | +0.6% | 0.20% | -23.1% |
INTC | Buy | Intel Corp | $2,142,000 | -30.3% | 83,126 | +1.2% | 0.20% | -28.4% |
GLD | Buy | SPDR Gold Sharesetp | $2,087,000 | +90.2% | 13,492 | +107.3% | 0.19% | +96.0% |
AMGN | Buy | Amgen Inc | $2,003,000 | -2.0% | 8,886 | +5.8% | 0.19% | +0.5% |
PYPL | Buy | PayPal Holdings Inc | $2,001,000 | +23.2% | 23,251 | +0.0% | 0.19% | +26.5% |
EL | Sell | Estee Lauder Cos Inc/The | $1,948,000 | -22.6% | 9,021 | -8.7% | 0.18% | -20.6% |
ADP | Sell | Automatic Data Processing Inc | $1,897,000 | +7.7% | 8,388 | -0.0% | 0.18% | +10.6% |
TMUS | Buy | T-Mobile US Inc | $1,842,000 | +4.2% | 13,730 | +4.5% | 0.17% | +6.9% |
New | Wolfspeed Inc | $1,751,000 | – | 16,941 | – | 0.16% | – | |
ACN | Sell | Accenture PLC | $1,646,000 | -11.1% | 6,397 | -4.1% | 0.15% | -8.9% |
CMCSA | Buy | Comcast Corp | $1,587,000 | -21.6% | 54,115 | +4.9% | 0.15% | -19.1% |
NKE | Sell | NIKE Inc | $1,561,000 | -33.4% | 18,786 | -18.1% | 0.14% | -31.6% |
GILD | Buy | Gilead Sciences Inc | $1,502,000 | +4.3% | 24,348 | +4.5% | 0.14% | +7.7% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $1,470,000 | +14.0% | 2,134 | -2.2% | 0.14% | +17.1% |
ADI | Sell | Analog Devices Inc | $1,459,000 | -4.7% | 10,473 | -0.1% | 0.14% | -2.2% |
CRM | Sell | Salesforce Inc | $1,454,000 | -15.8% | 10,109 | -3.4% | 0.14% | -13.5% |
AMAT | Sell | Applied Materials Inc | $1,421,000 | -11.4% | 17,348 | -1.5% | 0.13% | -9.0% |
HON | Buy | Honeywell International Inc | $1,364,000 | -0.1% | 8,170 | +4.0% | 0.13% | +2.4% |
LEGN | Buy | Legend Biotech Corpadr | $1,347,000 | -22.1% | 33,009 | +5.0% | 0.12% | -20.4% |
GDX | Sell | VanEck Gold Miners ETF/USAetp | $1,289,000 | -30.8% | 53,424 | -21.5% | 0.12% | -29.0% |
NFLX | Buy | Netflix Inc | $1,255,000 | +40.1% | 5,332 | +4.1% | 0.12% | +44.4% |
BIIB | Buy | Biogen Inc | $1,239,000 | +38.0% | 4,639 | +5.3% | 0.12% | +42.0% |
FISV | Buy | Fiserv Inc | $1,214,000 | +10.9% | 12,977 | +5.5% | 0.11% | +14.1% |
MAR | Buy | Marriott International Inc/MD | $1,196,000 | +4.9% | 8,535 | +1.8% | 0.11% | +7.8% |
SBUX | Buy | Starbucks Corp | $1,160,000 | +14.9% | 13,765 | +4.1% | 0.11% | +18.7% |
MU | Buy | Micron Technology Inc | $1,124,000 | -9.3% | 22,429 | +0.1% | 0.10% | -6.2% |
IBM | Sell | International Business Machine | $1,090,000 | -18.5% | 9,176 | -3.1% | 0.10% | -16.5% |
UNH | Buy | UnitedHealth Group Inc | $1,082,000 | +1.9% | 2,142 | +3.6% | 0.10% | +5.2% |
MRNA | Buy | Moderna Inc | $1,057,000 | -15.0% | 8,940 | +2.7% | 0.10% | -13.3% |
ABBV | Buy | AbbVie Inc | $1,056,000 | -5.0% | 7,870 | +8.4% | 0.10% | -3.0% |
LRCX | Sell | Lam Research Corp | $1,020,000 | -14.1% | 2,786 | -0.1% | 0.10% | -12.0% |
JNJ | Buy | Johnson & Johnson | $998,000 | -3.0% | 6,110 | +5.4% | 0.09% | 0.0% |
BRKB | Buy | Berkshire Hathaway Inc | $976,000 | -0.5% | 3,655 | +1.7% | 0.09% | +2.2% |
ON | Buy | ON Semiconductor Corp | $947,000 | +311.7% | 15,194 | +232.0% | 0.09% | +319.0% |
ORCL | Sell | Oracle Corp | $945,000 | -18.5% | 15,473 | -6.7% | 0.09% | -16.2% |
SNPS | Buy | Synopsys Inc | $939,000 | +0.6% | 3,074 | +0.0% | 0.09% | +2.4% |
MDLZ | Buy | Mondelez International Inc | $911,000 | -8.1% | 16,610 | +4.1% | 0.08% | -5.6% |
ISRG | Buy | Intuitive Surgical Inc | $918,000 | -1.0% | 4,898 | +6.0% | 0.08% | +1.2% |
CDNS | Sell | Cadence Design Systems Inc | $905,000 | +8.8% | 5,538 | -0.1% | 0.08% | +12.0% |
KLAC | Sell | KLA Corp | $891,000 | -6.9% | 2,945 | -1.8% | 0.08% | -4.6% |
ADSK | Buy | Autodesk Inc | $817,000 | +8.8% | 4,372 | +0.1% | 0.08% | +11.8% |
BKNG | Buy | Booking Holdings Inc | $802,000 | -2.4% | 488 | +3.8% | 0.08% | +1.4% |
NXPI | Buy | NXP Semiconductors NV | $779,000 | 0.0% | 5,278 | +0.2% | 0.07% | +2.8% |
PAYX | Buy | Paychex Inc | $769,000 | -1.2% | 6,851 | +0.3% | 0.07% | +2.9% |
NOW | Sell | ServiceNow Inc | $775,000 | -22.8% | 2,052 | -2.8% | 0.07% | -20.9% |
XOM | Buy | Exxon Mobil Corp | $737,000 | +2.9% | 8,440 | +0.9% | 0.07% | +6.2% |
FTNT | Buy | Fortinet Inc | $725,000 | -12.9% | 14,750 | +0.3% | 0.07% | -10.7% |
CSX | Buy | CSX Corp | $696,000 | -4.5% | 26,122 | +4.1% | 0.06% | -1.5% |
ATVI | Buy | Activision Blizzard Inc | $690,000 | -1.7% | 9,279 | +2.9% | 0.06% | 0.0% |
SGEN | Buy | Seagen Inc | $673,000 | -22.4% | 4,916 | +0.3% | 0.06% | -20.3% |
MCHP | Buy | Microchip Technology Inc | $681,000 | +5.3% | 11,152 | +0.0% | 0.06% | +6.8% |
LLY | Buy | Eli Lilly & Co | $649,000 | +5.4% | 2,007 | +5.7% | 0.06% | +7.1% |
JPM | Buy | JPMorgan Chase & Co | $621,000 | -5.5% | 5,939 | +1.8% | 0.06% | -3.3% |
PG | Buy | Procter & Gamble Co/The | $611,000 | -10.8% | 4,839 | +1.6% | 0.06% | -8.1% |
PFE | Buy | Pfizer Inc | $617,000 | -10.3% | 14,091 | +7.4% | 0.06% | -8.1% |
CTSH | Buy | Cognizant Technology Solutions | $602,000 | -14.7% | 10,476 | +0.2% | 0.06% | -12.5% |
CHTR | Buy | Charter Communications Inc | $580,000 | -32.5% | 1,912 | +4.3% | 0.05% | -30.8% |
INCY | Buy | Incyte Corp | $584,000 | -3.8% | 8,770 | +9.8% | 0.05% | -1.8% |
HD | Buy | Home Depot Inc/The | $574,000 | +2.0% | 2,081 | +1.4% | 0.05% | +3.9% |
KDP | Buy | Keurig Dr Pepper Inc | $571,000 | +7.5% | 15,939 | +6.2% | 0.05% | +10.4% |
MRK | Buy | Merck & Co Inc | $570,000 | +1.6% | 6,623 | +7.6% | 0.05% | +3.9% |
ORLY | Buy | O'Reilly Automotive Inc | $556,000 | +15.8% | 790 | +3.9% | 0.05% | +20.9% |
AEP | Buy | American Electric Power Co Inc | $533,000 | -6.2% | 6,167 | +4.1% | 0.05% | -2.0% |
MNST | Buy | Monster Beverage Corp | $527,000 | -2.0% | 6,056 | +4.3% | 0.05% | 0.0% |
CVX | Sell | Chevron Corp | $524,000 | -7.3% | 3,648 | -6.5% | 0.05% | -3.9% |
TMO | Buy | Thermo Fisher Scientific Inc | $518,000 | -1.3% | 1,022 | +5.8% | 0.05% | 0.0% |
PANW | Buy | Palo Alto Networks Inc | $490,000 | +4.3% | 2,994 | +214.8% | 0.05% | +7.0% |
DXCM | Buy | Dexcom Inc | $496,000 | +13.2% | 6,156 | +4.8% | 0.05% | +15.0% |
SWTX | Sell | SpringWorks Therapeutics Inc | $479,000 | -2.8% | 16,803 | -16.1% | 0.04% | 0.0% |
APLS | Sell | Apellis Pharmaceuticals Inc | $482,000 | 0.0% | 7,050 | -33.8% | 0.04% | +2.3% |
ILMN | Buy | Illumina Inc | $481,000 | +13.7% | 2,521 | +9.8% | 0.04% | +18.4% |
GBT | Sell | Global Blood Therapeutics Inc | $479,000 | -22.5% | 7,030 | -63.7% | 0.04% | -19.6% |
NBIX | Sell | Neurocrine Biosciences Inc | $475,000 | +4.9% | 4,473 | -3.7% | 0.04% | +7.3% |
New | Biohaven Ltd | $478,000 | – | 3,160 | – | 0.04% | – | |
CCXI | Sell | ChemoCentryx Inc | $478,000 | +10.4% | 9,252 | -47.1% | 0.04% | +12.8% |
ISEE | Sell | IVERIC bio Inc | $460,000 | +18.9% | 25,624 | -36.3% | 0.04% | +22.9% |
CRSP | Buy | CRISPR Therapeutics AG | $465,000 | +11.5% | 7,113 | +3.6% | 0.04% | +13.2% |
FIS | Sell | Fidelity National Information | $464,000 | -21.2% | 6,146 | -4.4% | 0.04% | -18.9% |
CTAS | Buy | Cintas Corp | $465,000 | +8.6% | 1,197 | +4.4% | 0.04% | +10.3% |
ABT | Buy | Abbott Laboratories | $459,000 | -3.6% | 4,748 | +8.3% | 0.04% | 0.0% |
DHR | Buy | Danaher Corp | $458,000 | +7.8% | 1,774 | +5.7% | 0.04% | +13.2% |
KHC | Buy | Kraft Heinz Co/The | $463,000 | -7.2% | 13,883 | +6.1% | 0.04% | -4.4% |
UTHR | Buy | United Therapeutics Corp | $446,000 | -4.7% | 2,131 | +7.4% | 0.04% | 0.0% |
ACAD | Buy | ACADIA Pharmaceuticals Inc | $448,000 | +24.1% | 27,407 | +7.0% | 0.04% | +27.3% |
HALO | Buy | Halozyme Therapeutics Inc | $455,000 | +3.4% | 11,505 | +15.0% | 0.04% | +5.0% |
BCRX | Sell | BioCryst Pharmaceuticals Inc | $446,000 | -5.1% | 35,417 | -20.2% | 0.04% | -2.3% |
IONS | Sell | Ionis Pharmaceuticals Inc | $450,000 | -3.4% | 10,170 | -19.3% | 0.04% | 0.0% |
IRWD | Buy | Ironwood Pharmaceuticals Inc | $449,000 | +4.4% | 43,304 | +16.2% | 0.04% | +7.7% |
HZNP | Buy | Horizon Therapeutics Plc | $446,000 | +9.0% | 7,207 | +40.6% | 0.04% | +13.5% |
PTCT | Sell | PTC Therapeutics Inc | $446,000 | -17.9% | 8,881 | -34.5% | 0.04% | -14.3% |
KO | Buy | Coca-Cola Co/The | $442,000 | -9.2% | 7,882 | +1.7% | 0.04% | -6.8% |
EXC | Buy | Exelon Corp | $441,000 | -13.9% | 11,772 | +4.1% | 0.04% | -10.9% |
ALKS | Buy | Alkermes PLC | $443,000 | -6.7% | 19,839 | +24.4% | 0.04% | -4.7% |
SAGE | Buy | Sage Therapeutics Inc | $444,000 | +26.1% | 11,341 | +4.1% | 0.04% | +28.1% |
BMY | Buy | Bristol-Myers Squibb Co | $439,000 | +2.8% | 6,182 | +11.5% | 0.04% | +5.1% |
CTIC | Buy | CTI BioPharma Corp | $437,000 | +45.7% | 75,133 | +49.8% | 0.04% | +51.9% |
PRTA | Sell | Prothena Corp PLC | $444,000 | +74.8% | 7,329 | -21.6% | 0.04% | +78.3% |
IDXX | Buy | IDEXX Laboratories Inc | $444,000 | +0.5% | 1,364 | +8.3% | 0.04% | +2.5% |
DNLI | Buy | Denali Therapeutics Inc | $437,000 | +27.4% | 14,254 | +22.4% | 0.04% | +32.3% |
RYTM | New | Rhythm Pharmaceuticals Inc | $442,000 | – | 18,035 | – | 0.04% | – |
SRPT | Sell | Sarepta Therapeutics Inc | $445,000 | -6.3% | 4,022 | -36.5% | 0.04% | -4.7% |
BMRN | Sell | BioMarin Pharmaceutical Inc | $435,000 | -9.9% | 5,126 | -12.1% | 0.04% | -9.1% |
FOLD | Sell | Amicus Therapeutics Inc | $435,000 | -22.7% | 41,712 | -20.5% | 0.04% | -21.6% |
DVAX | Buy | Dynavax Technologies Corp | $427,000 | +11.8% | 40,888 | +34.9% | 0.04% | +14.3% |
ALNY | Sell | Alnylam Pharmaceuticals Inc | $427,000 | -11.6% | 2,134 | -35.6% | 0.04% | -9.1% |
KRTX | Sell | Karuna Therapeutics Inc | $431,000 | -21.1% | 1,914 | -55.7% | 0.04% | -18.4% |
MELI | Sell | MercadoLibre Inc | $418,000 | -97.9% | 505 | -98.4% | 0.04% | -97.9% |
BLUE | New | Bluebird Bio Inc | $422,000 | – | 66,715 | – | 0.04% | – |
VERV | New | Verve Therapeutics Inc | $422,000 | – | 12,292 | – | 0.04% | – |
CYTK | Sell | Cytokinetics Inc | $423,000 | -3.0% | 8,738 | -21.2% | 0.04% | 0.0% |
BAC | Sell | Bank of America Corp | $424,000 | -3.2% | 14,027 | -0.4% | 0.04% | -2.5% |
NTLA | Sell | Intellia Therapeutics Inc | $414,000 | -22.5% | 7,393 | -28.3% | 0.04% | -18.8% |
XEL | Buy | Xcel Energy Inc | $419,000 | -5.8% | 6,541 | +4.1% | 0.04% | -2.5% |
EXEL | Buy | Exelixis Inc | $417,000 | -17.1% | 26,611 | +10.2% | 0.04% | -15.2% |
INSM | Sell | Insmed Inc | $413,000 | -0.2% | 19,185 | -8.7% | 0.04% | +2.7% |
RCUS | Sell | Arcus Biosciences Inc | $411,000 | -8.7% | 15,720 | -11.6% | 0.04% | -7.3% |
ARWR | Sell | Arrowhead Pharmaceuticals Inc | $408,000 | -19.2% | 12,351 | -13.9% | 0.04% | -17.4% |
BPMC | Sell | Blueprint Medicines Corp | $413,000 | -10.2% | 6,262 | -31.3% | 0.04% | -9.5% |
VIR | Buy | Vir Biotechnology Inc | $410,000 | -14.9% | 21,284 | +12.4% | 0.04% | -13.6% |
IMAB | Sell | I-Mabadr | $410,000 | -91.2% | 102,157 | -75.2% | 0.04% | -91.0% |
IOVA | Sell | Iovance Biotherapeutics Inc | $407,000 | -30.1% | 42,531 | -19.4% | 0.04% | -28.3% |
VCYT | Buy | Veracyte Inc | $394,000 | -13.2% | 23,762 | +4.1% | 0.04% | -9.8% |
BEAM | Sell | Beam Therapeutics Inc | $395,000 | -22.9% | 8,283 | -37.4% | 0.04% | -19.6% |
CLDX | Buy | Celldex Therapeutics Inc | $401,000 | +4.7% | 14,278 | +0.5% | 0.04% | +5.7% |
MRTX | Sell | Mirati Therapeutics Inc | $393,000 | -21.1% | 5,620 | -24.2% | 0.04% | -17.8% |
RARE | Buy | Ultragenyx Pharmaceutical Inc | $401,000 | -23.5% | 9,673 | +10.2% | 0.04% | -21.3% |
APH | Sell | Amphenol Corp | $402,000 | -0.7% | 6,009 | -4.5% | 0.04% | 0.0% |
ABNB | Buy | Airbnb Inc | $402,000 | +23.7% | 3,831 | +5.0% | 0.04% | +27.6% |
NTRA | Sell | Natera Inc | $394,000 | -13.2% | 9,002 | -29.7% | 0.04% | -9.8% |
RXDX | New | Prometheus Biosciences Inc | $385,000 | – | 6,532 | – | 0.04% | – |
ROP | Sell | Roper Technologies Inc | $383,000 | -13.0% | 1,066 | -4.4% | 0.04% | -10.0% |
EA | Buy | Electronic Arts Inc | $389,000 | -1.0% | 3,363 | +4.1% | 0.04% | 0.0% |
ANSS | Sell | ANSYS Inc | $378,000 | -9.4% | 1,703 | -2.4% | 0.04% | -7.9% |
WMT | Buy | Walmart Inc | $374,000 | +10.3% | 2,886 | +3.5% | 0.04% | +12.9% |
ENPH | Sell | Enphase Energy Inc | $377,000 | +35.6% | 1,359 | -4.4% | 0.04% | +40.0% |
EXAS | Buy | Exact Sciences Corp | $381,000 | -8.9% | 11,718 | +10.3% | 0.04% | -7.9% |
FATE | Sell | Fate Therapeutics Inc | $380,000 | -30.7% | 16,952 | -23.3% | 0.04% | -30.0% |
TWST | Sell | Twist Bioscience Corp | $381,000 | -33.4% | 10,817 | -33.8% | 0.04% | -32.7% |
MSI | Sell | Motorola Solutions Inc | $377,000 | +2.2% | 1,682 | -4.4% | 0.04% | +6.1% |
CVS | Buy | CVS Health Corp | $375,000 | +10.3% | 3,934 | +7.4% | 0.04% | +12.9% |
EDIT | Sell | Editas Medicine Inc | $368,000 | -20.9% | 30,092 | -23.5% | 0.03% | -19.0% |
RVMD | Buy | REVOLUTION Medicines Inc | $363,000 | +57.8% | 18,417 | +56.0% | 0.03% | +61.9% |
DLTR | Buy | Dollar Tree Inc | $367,000 | -9.2% | 2,698 | +4.1% | 0.03% | -8.1% |
MRVL | Buy | Marvell Technology Inc | $366,000 | +3.7% | 8,519 | +5.0% | 0.03% | +6.2% |
TEL | Sell | TE Connectivity Ltd | $357,000 | -7.0% | 3,239 | -4.5% | 0.03% | -5.7% |
ROST | Buy | Ross Stores Inc | $358,000 | +26.1% | 4,252 | +5.0% | 0.03% | +26.9% |
CRWD | Buy | Crowdstrike Holdings Inc | $352,000 | +2.6% | 2,138 | +5.0% | 0.03% | +6.5% |
CPRX | Buy | Catalyst Pharmaceuticals Inc | $357,000 | +138.0% | 27,825 | +30.4% | 0.03% | +135.7% |
PCAR | Buy | PACCAR Inc | $352,000 | +6.7% | 4,210 | +5.0% | 0.03% | +10.0% |
CDNA | Buy | CareDx Inc | $342,000 | -17.4% | 20,073 | +4.1% | 0.03% | -13.5% |
TVTX | Sell | Travere Therapeutics Inc | $349,000 | -3.6% | 14,145 | -5.4% | 0.03% | -3.0% |
VRSN | Sell | VeriSign Inc | $348,000 | +1.5% | 2,004 | -2.2% | 0.03% | +3.2% |
MCD | Buy | McDonald's Corp | $344,000 | -5.2% | 1,490 | +1.4% | 0.03% | -3.0% |
RCL | Buy | Royal Caribbean Cruises Ltd | $346,000 | +60.2% | 9,137 | +48.0% | 0.03% | +60.0% |
EBS | Buy | Emergent BioSolutions Inc | $339,000 | -25.3% | 16,148 | +10.3% | 0.03% | -22.0% |
DIS | Buy | Walt Disney Co/The | $348,000 | +2.1% | 3,692 | +2.1% | 0.03% | +3.2% |
ALLO | Buy | Allogene Therapeutics Inc | $341,000 | +19.6% | 31,608 | +26.4% | 0.03% | +23.1% |
MDT | Buy | Medtronic PLC | $332,000 | -0.9% | 4,108 | +10.2% | 0.03% | +3.3% |
BBIO | Sell | Bridgebio Pharma Inc | $331,000 | -29.9% | 33,350 | -35.8% | 0.03% | -27.9% |
ANTM | Buy | Elevance Health Inc | $337,000 | +2.1% | 741 | +8.5% | 0.03% | +3.3% |
ODFL | Buy | Old Dominion Freight Line Inc | $331,000 | +2.2% | 1,329 | +5.1% | 0.03% | +6.9% |
VRSK | Buy | Verisk Analytics Inc | $326,000 | +3.2% | 1,913 | +4.9% | 0.03% | +3.4% |
CCL | Buy | Carnival Corp | $324,000 | +17.0% | 46,116 | +44.0% | 0.03% | +20.0% |
AZN | Buy | AstraZeneca PLCadr | $318,000 | -12.9% | 5,792 | +5.0% | 0.03% | -9.1% |
FAST | Buy | Fastenal Co | $321,000 | -3.0% | 6,970 | +5.0% | 0.03% | 0.0% |
JD | Buy | JD.com Incadr | $327,000 | -18.7% | 6,503 | +3.8% | 0.03% | -16.7% |
WBA | Buy | Walgreens Boots Alliance Inc | $317,000 | -13.6% | 10,081 | +4.2% | 0.03% | -9.1% |
VZ | Buy | Verizon Communications Inc | $323,000 | -23.6% | 8,505 | +2.0% | 0.03% | -21.1% |
WDAY | Buy | Workday Inc | $307,000 | +15.8% | 2,015 | +6.1% | 0.03% | +20.8% |
IMGN | Sell | ImmunoGen Inc | $311,000 | -19.4% | 65,128 | -24.1% | 0.03% | -17.1% |
MNKD | Buy | MannKind Corp | $309,000 | +74.6% | 100,058 | +115.8% | 0.03% | +81.2% |
NEE | Buy | NextEra Energy Inc | $312,000 | +3.3% | 3,979 | +2.0% | 0.03% | +7.4% |
SRNE | Buy | Sorrento Therapeutics Inc | $316,000 | -20.0% | 200,990 | +2.4% | 0.03% | -19.4% |
TGTX | Sell | TG Therapeutics Inc | $315,000 | +5.7% | 53,150 | -24.2% | 0.03% | +7.4% |
WFC | Buy | Wells Fargo & Co | $309,000 | +4.7% | 7,681 | +2.1% | 0.03% | +7.4% |
CPRT | Buy | Copart Inc | $301,000 | +2.7% | 2,830 | +5.1% | 0.03% | +3.7% |
RLAY | Sell | Relay Therapeutics Inc | $302,000 | -12.0% | 13,483 | -34.1% | 0.03% | -9.7% |
GPN | Sell | Global Payments Inc | $306,000 | -7.0% | 2,831 | -4.8% | 0.03% | -6.7% |
New | Atlassian Corp | $305,000 | – | 1,447 | – | 0.03% | – | |
CI | Buy | Cigna Corp | $298,000 | +10.8% | 1,073 | +5.1% | 0.03% | +16.7% |
KEYS | Sell | Keysight Technologies Inc | $288,000 | +9.1% | 1,830 | -4.5% | 0.03% | +12.5% |
MDGL | Buy | Madrigal Pharmaceuticals Inc | $295,000 | +15.2% | 4,538 | +27.1% | 0.03% | +17.4% |
ALGN | Buy | Align Technology Inc | $289,000 | -4.9% | 1,397 | +8.6% | 0.03% | -3.6% |
CERE | Buy | Cerevel Therapeutics Holdings | $294,000 | +31.2% | 10,400 | +22.6% | 0.03% | +35.0% |
STNG | New | Scorpio Tankers Inc | $274,000 | – | 6,508 | – | 0.03% | – |
ANET | Buy | Arista Networks Inc | $283,000 | +27.5% | 2,504 | +5.8% | 0.03% | +30.0% |
ZNTL | Sell | Zentalis Pharmaceuticals Inc | $274,000 | -32.0% | 12,628 | -12.0% | 0.03% | -29.7% |
KYMR | Sell | Kymera Therapeutics Inc | $269,000 | -20.9% | 12,342 | -28.4% | 0.02% | -19.4% |
NVAX | Buy | Novavax Inc | $273,000 | -50.7% | 15,017 | +39.3% | 0.02% | -50.0% |
QURE | Buy | uniQure NV | $271,000 | +40.4% | 14,470 | +39.6% | 0.02% | +47.1% |
AGIO | Sell | Agios Pharmaceuticals Inc | $264,000 | -12.9% | 9,340 | -31.7% | 0.02% | -7.4% |
ALT | New | Altimmune Inc | $264,000 | – | 20,640 | – | 0.02% | – |
SWKS | Sell | Skyworks Solutions Inc | $269,000 | -10.0% | 3,149 | -2.4% | 0.02% | -7.4% |
LIN | Sell | Linde PLC | $269,000 | -6.6% | 996 | -0.4% | 0.02% | -3.8% |
KURA | Buy | Kura Oncology Inc | $265,000 | +36.6% | 19,380 | +83.3% | 0.02% | +38.9% |
HUM | Buy | Humana Inc | $254,000 | +14.4% | 523 | +10.3% | 0.02% | +20.0% |
BIDU | Buy | Baidu Incadr | $254,000 | -17.3% | 2,166 | +4.9% | 0.02% | -14.3% |
DCPH | Sell | Deciphera Pharmaceuticals Inc | $257,000 | +8.9% | 13,887 | -22.6% | 0.02% | +14.3% |
PM | Buy | Philip Morris International In | $261,000 | -14.1% | 3,139 | +2.0% | 0.02% | -14.3% |
ZTS | Buy | Zoetis Inc | $256,000 | -3.8% | 1,725 | +11.7% | 0.02% | 0.0% |
COP | Sell | ConocoPhillips | $262,000 | +13.4% | 2,559 | -0.5% | 0.02% | +14.3% |
DDOG | Buy | Datadog Inc | $254,000 | -1.2% | 2,866 | +6.0% | 0.02% | +4.3% |
SNDX | New | Syndax Pharmaceuticals Inc | $242,000 | – | 10,064 | – | 0.02% | – |
RCKT | New | Rocket Pharmaceuticals Inc | $249,000 | – | 15,578 | – | 0.02% | – |
LOW | Sell | Lowe's Cos Inc | $246,000 | +7.4% | 1,308 | -0.4% | 0.02% | +9.5% |
SYK | Buy | Stryker Corp | $250,000 | +11.6% | 1,232 | +9.6% | 0.02% | +15.0% |
KRYS | Sell | Krystal Biotech Inc | $250,000 | 0.0% | 3,591 | -5.7% | 0.02% | 0.0% |
KPTI | Sell | Karyopharm Therapeutics Inc | $251,000 | +5.5% | 45,924 | -12.8% | 0.02% | +4.5% |
UNP | Sell | Union Pacific Corp | $242,000 | -9.0% | 1,243 | -0.3% | 0.02% | -4.2% |
OCGN | Sell | Ocugen Inc | $237,000 | -34.3% | 132,938 | -16.3% | 0.02% | -33.3% |
BDX | Buy | Becton Dickinson and Co | $237,000 | 0.0% | 1,062 | +10.3% | 0.02% | +4.8% |
RTX | Sell | Raytheon Technologies Corp | $241,000 | -15.1% | 2,943 | -0.3% | 0.02% | -15.4% |
UPS | Buy | United Parcel Service Inc | $239,000 | -10.2% | 1,482 | +1.6% | 0.02% | -8.3% |
Buy | Lucid Group Inc | $236,000 | -13.6% | 16,889 | +6.0% | 0.02% | -12.0% | |
PMVP | Sell | PMV Pharmaceuticals Inc | $237,000 | -39.5% | 19,884 | -27.7% | 0.02% | -38.9% |
BSX | Buy | Boston Scientific Corp | $228,000 | +11.2% | 5,875 | +7.0% | 0.02% | +10.5% |
SCHW | New | Charles Schwab Corp/The | $222,000 | – | 3,092 | – | 0.02% | – |
HPQ | Sell | HP Inc | $230,000 | -36.8% | 9,248 | -16.7% | 0.02% | -36.4% |
CDMO | Sell | Avid Bioservices Inc | $229,000 | +7.0% | 11,979 | -14.4% | 0.02% | +10.5% |
IT | Sell | Gartner Inc | $225,000 | +9.2% | 812 | -4.5% | 0.02% | +10.5% |
ENTA | Sell | Enanta Pharmaceuticals Inc | $227,000 | -24.1% | 4,381 | -30.7% | 0.02% | -22.2% |
MYGN | Sell | Myriad Genetics Inc | $225,000 | -0.9% | 11,783 | -5.6% | 0.02% | 0.0% |
VCEL | Sell | Vericel Corp | $225,000 | -22.1% | 9,701 | -15.6% | 0.02% | -19.2% |
GLW | Sell | Corning Inc | $222,000 | -11.9% | 7,638 | -4.5% | 0.02% | -8.7% |
ARQT | New | Arcutis Biotherapeutics Inc | $228,000 | – | 11,947 | – | 0.02% | – |
RGNX | Sell | REGENXBIO Inc | $213,000 | -3.6% | 8,055 | -10.2% | 0.02% | 0.0% |
CDW | Sell | CDW Corp/DE | $212,000 | -5.4% | 1,357 | -4.4% | 0.02% | 0.0% |
EW | Buy | Edwards Lifesciences Corp | $213,000 | -2.3% | 2,575 | +12.1% | 0.02% | 0.0% |
INO | Sell | Inovio Pharmaceuticals Inc | $220,000 | -24.1% | 127,683 | -23.8% | 0.02% | -23.1% |
MS | Sell | Morgan Stanley | $219,000 | +3.8% | 2,769 | -0.4% | 0.02% | +5.3% |
COGT | New | Cogent Biosciences Inc | $215,000 | – | 14,390 | – | 0.02% | – |
T | Sell | AT&T Inc | $217,000 | -27.2% | 14,163 | -0.4% | 0.02% | -25.9% |
SPGI | Sell | S&P Global Inc | $210,000 | -9.9% | 687 | -0.6% | 0.02% | -4.8% |
ICPT | Sell | Intercept Pharmaceuticals Inc | $216,000 | -10.7% | 15,508 | -11.7% | 0.02% | -9.1% |
MCK | New | McKesson Corp | $219,000 | – | 645 | – | 0.02% | – |
LGND | Sell | Ligand Pharmaceuticals Inc | $216,000 | -24.7% | 2,503 | -22.3% | 0.02% | -23.1% |
PTGX | Sell | Protagonist Therapeutics Inc | $201,000 | -29.5% | 23,848 | -33.8% | 0.02% | -26.9% |
FGEN | Sell | FibroGen Inc | $204,000 | +10.9% | 15,662 | -10.2% | 0.02% | +11.8% |
EPAM | New | EPAM Systems Inc | $208,000 | – | 573 | – | 0.02% | – |
Buy | EQRx Inc | $199,000 | +93.2% | 40,228 | +83.9% | 0.02% | +111.1% | |
CNC | Buy | Centene Corp | $201,000 | -1.0% | 2,578 | +7.4% | 0.02% | +5.6% |
XNCR | Sell | Xencor Inc | $204,000 | -6.0% | 7,855 | -0.8% | 0.02% | -5.0% |
AMT | Buy | American Tower Corpreit | $202,000 | -14.4% | 942 | +2.1% | 0.02% | -9.5% |
MYOV | Sell | Myovant Sciences Ltd | $200,000 | +33.3% | 11,153 | -7.8% | 0.02% | +35.7% |
AGEN | Sell | Agenus Inc | $197,000 | -10.0% | 95,871 | -15.0% | 0.02% | -10.0% |
AVXL | Sell | Anavex Life Sciences Corp | $194,000 | +0.5% | 18,815 | -2.2% | 0.02% | +5.9% |
GOSS | Sell | Gossamer Bio Inc | $189,000 | +38.0% | 15,769 | -4.0% | 0.02% | +50.0% |
ARCT | Sell | Arcturus Therapeutics Holdings | $188,000 | -13.0% | 12,713 | -7.4% | 0.02% | -15.0% |
CHRS | Sell | Coherus Biosciences Inc | $178,000 | -5.3% | 18,473 | -28.9% | 0.02% | 0.0% |
HRTX | Sell | Heron Therapeutics Inc | $175,000 | -27.7% | 41,391 | -52.2% | 0.02% | -27.3% |
SANA | Sell | Sana Biotechnology Inc | $177,000 | -35.2% | 29,495 | -30.5% | 0.02% | -36.0% |
HPE | Sell | Hewlett Packard Enterprise Co | $156,000 | -13.8% | 13,052 | -4.5% | 0.02% | -6.2% |
VXRT | Buy | Vaxart Inc | $158,000 | -26.9% | 72,516 | +17.7% | 0.02% | -25.0% |
NKTX | New | Nkarta Inc | $146,000 | – | 11,085 | – | 0.01% | – |
SGMO | Sell | Sangamo Therapeutics Inc | $136,000 | +3.8% | 27,723 | -12.2% | 0.01% | +8.3% |
ATRA | Buy | Atara Biotherapeutics Inc | $139,000 | -30.5% | 36,673 | +43.1% | 0.01% | -27.8% |
IBRX | New | ImmunityBio Inc | $138,000 | – | 27,804 | – | 0.01% | – |
KZR | New | Kezar Life Sciences Inc | $145,000 | – | 16,821 | – | 0.01% | – |
VTRS | Buy | Viatris Inc | $133,000 | +13.7% | 15,557 | +39.1% | 0.01% | +9.1% |
RXRX | New | Recursion Pharmaceuticals Inc | $126,000 | – | 11,859 | – | 0.01% | – |
ALEC | Sell | Alector Inc | $122,000 | -26.5% | 12,866 | -21.4% | 0.01% | -26.7% |
LYEL | New | Lyell Immunopharma Inc | $104,000 | – | 14,191 | – | 0.01% | – |
MRSN | New | Mersana Therapeutics Inc | $99,000 | – | 14,695 | – | 0.01% | – |
ADMA | New | ADMA Biologics Inc | $97,000 | – | 39,858 | – | 0.01% | – |
MCRB | New | Seres Therapeutics Inc | $90,000 | – | 14,070 | – | 0.01% | – |
GERN | Sell | Geron Corp | $89,000 | +48.3% | 37,938 | -2.7% | 0.01% | +60.0% |
PNT | New | Point Biopharma Global Inc | $79,000 | – | 10,212 | – | 0.01% | – |
MDXG | Sell | MiMedx Group Inc | $32,000 | -23.8% | 11,207 | -6.6% | 0.00% | -25.0% |
ZIOP | New | Alaunos Therapeutics Inc | $26,000 | – | 15,167 | – | 0.00% | – |
ADAG | Sell | Adagene Incadr | $13,000 | -66.7% | 10,310 | -46.6% | 0.00% | -75.0% |
PRAX | Exit | Praxis Precision Medicines Inc | $0 | – | -26,064 | – | -0.01% | – |
ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -25,808 | – | -0.01% | – |
RDUS | Exit | Radius Health Inc | $0 | – | -13,662 | – | -0.01% | – |
RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -124,818 | – | -0.01% | – |
GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -682 | – | -0.02% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -471 | – | -0.02% | – |
MORF | Exit | Morphic Holding Inc | $0 | – | -9,266 | – | -0.02% | – |
MTCH | Exit | Match Group Inc | $0 | – | -3,294 | – | -0.02% | – |
ITOS | Exit | iTeos Therapeutics Inc | $0 | – | -11,236 | – | -0.02% | – |
TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,365 | – | -0.02% | – |
ZM | Exit | Zoom Video Communications Inc | $0 | – | -2,403 | – | -0.02% | – |
TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -4,268 | – | -0.03% | – |
BHVN | Exit | Biohaven Pharmaceutical Holdin | $0 | – | -3,039 | – | -0.04% | – |
NUGT | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -19,048 | – | -0.06% | – |
UGL | Exit | ProShares Ultra Goldetp | $0 | – | -17,903 | – | -0.09% | – |
DIDI | Exit | DiDi Global Incsponsored ads | $0 | – | -2,203,522 | – | -0.59% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | New | Pinduoduo Incsponsored ads | $226,216,000 | – | 3,660,460 | – | 20.49% | – |
BEKE | New | KE Holdings Incsponsored ads | $74,804,000 | – | 4,167,358 | – | 6.78% | – |
BZ | New | Kanzhun Ltdadr | $61,027,000 | – | 2,322,212 | – | 5.53% | – |
YMM | New | Full Truck Alliance Co Ltdadr | $53,053,000 | – | 5,855,708 | – | 4.80% | – |
STAA | New | STAAR Surgical Co | $51,942,000 | – | 732,296 | – | 4.70% | – |
AAPL | New | Apple Inc | $34,879,000 | – | 255,115 | – | 3.16% | – |
LU | New | Lufax Holding Ltdadr | $32,055,000 | – | 5,342,534 | – | 2.90% | – |
MSFT | New | Microsoft Corp | $31,288,000 | – | 121,825 | – | 2.83% | – |
VIPS | New | Vipshop Holdings Ltdadr | $23,896,000 | – | 2,416,163 | – | 2.16% | – |
SE | New | Sea Ltdadr | $22,866,000 | – | 342,000 | – | 2.07% | – |
GOOG | New | Alphabet Inc | $21,113,000 | – | 9,652 | – | 1.91% | – |
TME | New | Tencent Music Entertainment Gradr | $20,160,000 | – | 4,015,963 | – | 1.83% | – |
MELI | New | MercadoLibre Inc | $20,049,000 | – | 31,481 | – | 1.82% | – |
FB | New | Meta Platforms Inc | $20,047,000 | – | 124,322 | – | 1.82% | – |
NIO | New | NIO Incspon ads | $19,597,000 | – | 902,272 | – | 1.78% | – |
ATHM | New | Autohome Incadr | $17,561,000 | – | 446,512 | – | 1.59% | – |
LI | New | Li Auto Incsponsored ads | $14,386,000 | – | 375,507 | – | 1.30% | – |
YUMC | New | Yum China Holdings Inc | $14,176,000 | – | 292,285 | – | 1.28% | – |
QFIN | New | 360 DigiTech Incadr | $10,546,000 | – | 609,589 | – | 0.96% | – |
TAL | New | TAL Education Groupsponsored ads | $10,405,000 | – | 2,136,500 | – | 0.94% | – |
TCOM | New | Trip.com Group Ltdads | $10,215,000 | – | 372,121 | – | 0.92% | – |
WB | New | Weibo Corpsponsored adr | $9,937,000 | – | 429,601 | – | 0.90% | – |
IQ | New | iQIYI Incadr | $9,721,000 | – | 2,314,661 | – | 0.88% | – |
XPEV | New | XPeng Incads | $9,222,000 | – | 290,544 | – | 0.84% | – |
YY | New | JOYY Incadr | $8,843,000 | – | 296,152 | – | 0.80% | – |
AMZN | New | Amazon.com Inc | $8,065,000 | – | 75,936 | – | 0.73% | – |
ZTO | New | ZTO Express Cayman Incsponsored ads a | $7,949,000 | – | 289,575 | – | 0.72% | – |
TSLA | New | Tesla Inc | $7,621,000 | – | 11,317 | – | 0.69% | – |
QCOM | New | QUALCOMM Inc | $7,344,000 | – | 57,494 | – | 0.66% | – |
NVDA | New | NVIDIA Corp | $7,068,000 | – | 46,625 | – | 0.64% | – |
DIDI | New | DiDi Global Incsponsored ads | $6,500,000 | – | 2,203,522 | – | 0.59% | – |
ZH | New | Zhihu Incadr | $5,370,000 | – | 3,000,000 | – | 0.49% | – |
BGNE | New | BeiGene Ltdsponsored ads | $5,215,000 | – | 32,219 | – | 0.47% | – |
HTHT | New | Huazhu Group Ltdsponsored ads | $5,094,000 | – | 133,704 | – | 0.46% | – |
GOOGL | New | Alphabet Inc | $5,075,000 | – | 2,329 | – | 0.46% | – |
IMAB | New | I-Mabadr | $4,657,000 | – | 412,157 | – | 0.42% | – |
BNO | New | United States Brent Oil Fund Letp | $4,043,000 | – | 123,500 | – | 0.37% | – |
IAU | New | iShares Gold Trustetp | $4,035,000 | – | 117,596 | – | 0.36% | – |
New | SPDR Gold MiniShares Trustetp | $4,032,000 | – | 112,379 | – | 0.36% | – | |
AVGO | New | Broadcom Inc | $3,983,000 | – | 8,198 | – | 0.36% | – |
USO | New | United States Oil Fund LPetp | $3,961,000 | – | 49,300 | – | 0.36% | – |
DBO | New | Invesco DB Oil Fundetp | $3,958,000 | – | 217,000 | – | 0.36% | – |
CSCO | New | Cisco Systems Inc | $3,554,000 | – | 83,346 | – | 0.32% | – |
ADBE | New | Adobe Inc | $3,474,000 | – | 9,489 | – | 0.32% | – |
V | New | Visa Inc | $3,413,000 | – | 17,335 | – | 0.31% | – |
RING | New | iShares MSCI Global Gold Mineretp | $3,387,000 | – | 155,529 | – | 0.31% | – |
INTC | New | Intel Corp | $3,072,000 | – | 82,117 | – | 0.28% | – |
DQ | New | Daqo New Energy Corpspnsrd ads new | $2,873,000 | – | 40,248 | – | 0.26% | – |
MA | New | Mastercard Inc | $2,854,000 | – | 9,047 | – | 0.26% | – |
TXN | New | Texas Instruments Inc | $2,845,000 | – | 18,518 | – | 0.26% | – |
PEP | New | PepsiCo Inc | $2,658,000 | – | 15,949 | – | 0.24% | – |
EL | New | Estee Lauder Cos Inc/The | $2,517,000 | – | 9,885 | – | 0.23% | – |
AMD | New | Advanced Micro Devices Inc | $2,490,000 | – | 32,563 | – | 0.23% | – |
COST | New | Costco Wholesale Corp | $2,451,000 | – | 5,113 | – | 0.22% | – |
JKS | New | JinkoSolar Holding Co Ltdsponsored adr | $2,421,000 | – | 35,000 | – | 0.22% | – |
NKE | New | NIKE Inc | $2,345,000 | – | 22,947 | – | 0.21% | – |
LULU | New | Lululemon Athletica Inc | $2,316,000 | – | 8,496 | – | 0.21% | – |
INTU | New | Intuit Inc | $2,187,000 | – | 5,673 | – | 0.20% | – |
ZLAB | New | Zai Lab Ltdadr | $2,067,000 | – | 59,590 | – | 0.19% | – |
AMGN | New | Amgen Inc | $2,044,000 | – | 8,400 | – | 0.18% | – |
CMCSA | New | Comcast Corp | $2,024,000 | – | 51,586 | – | 0.18% | – |
New | Grab Holdings Ltd | $2,024,000 | – | 800,000 | – | 0.18% | – | |
GDX | New | VanEck Gold Miners ETF/USAetp | $1,863,000 | – | 68,027 | – | 0.17% | – |
ACN | New | Accenture PLC | $1,852,000 | – | 6,672 | – | 0.17% | – |
TMUS | New | T-Mobile US Inc | $1,768,000 | – | 13,140 | – | 0.16% | – |
ADP | New | Automatic Data Processing Inc | $1,762,000 | – | 8,389 | – | 0.16% | – |
LEGN | New | Legend Biotech Corpsponsored ads | $1,729,000 | – | 31,444 | – | 0.16% | – |
CRM | New | Salesforce Inc | $1,727,000 | – | 10,467 | – | 0.16% | – |
PYPL | New | PayPal Holdings Inc | $1,624,000 | – | 23,249 | – | 0.15% | – |
AMAT | New | Applied Materials Inc | $1,603,000 | – | 17,621 | – | 0.14% | – |
ADI | New | Analog Devices Inc | $1,531,000 | – | 10,482 | – | 0.14% | – |
GILD | New | Gilead Sciences Inc | $1,440,000 | – | 23,304 | – | 0.13% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $1,425,000 | – | 5,056 | – | 0.13% | – |
USL | New | United States 12 Month Oil Funetp | $1,385,000 | – | 35,000 | – | 0.12% | – |
HON | New | Honeywell International Inc | $1,365,000 | – | 7,852 | – | 0.12% | – |
IBM | New | International Business Machine | $1,338,000 | – | 9,474 | – | 0.12% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $1,290,000 | – | 2,183 | – | 0.12% | – |
MRNA | New | Moderna Inc | $1,243,000 | – | 8,703 | – | 0.11% | – |
MU | New | Micron Technology Inc | $1,239,000 | – | 22,416 | – | 0.11% | – |
LRCX | New | Lam Research Corp | $1,188,000 | – | 2,788 | – | 0.11% | – |
ORCL | New | Oracle Corp | $1,159,000 | – | 16,582 | – | 0.10% | – |
MAR | New | Marriott International Inc/MD | $1,140,000 | – | 8,380 | – | 0.10% | – |
ABBV | New | AbbVie Inc | $1,112,000 | – | 7,258 | – | 0.10% | – |
FISV | New | Fiserv Inc | $1,095,000 | – | 12,305 | – | 0.10% | – |
GLD | New | SPDR Gold Sharesetp | $1,097,000 | – | 6,510 | – | 0.10% | – |
UNH | New | UnitedHealth Group Inc | $1,062,000 | – | 2,067 | – | 0.10% | – |
JNJ | New | Johnson & Johnson | $1,029,000 | – | 5,798 | – | 0.09% | – |
UGL | New | ProShares Ultra Goldetp | $1,012,000 | – | 17,903 | – | 0.09% | – |
NOW | New | ServiceNow Inc | $1,004,000 | – | 2,112 | – | 0.09% | – |
SBUX | New | Starbucks Corp | $1,010,000 | – | 13,223 | – | 0.09% | – |
MDLZ | New | Mondelez International Inc | $991,000 | – | 15,963 | – | 0.09% | – |
BRKB | New | Berkshire Hathaway Inc | $981,000 | – | 3,593 | – | 0.09% | – |
KLAC | New | KLA Corp | $957,000 | – | 2,998 | – | 0.09% | – |
SNPS | New | Synopsys Inc | $933,000 | – | 3,073 | – | 0.08% | – |
ISRG | New | Intuitive Surgical Inc | $927,000 | – | 4,621 | – | 0.08% | – |
BIIB | New | Biogen Inc | $898,000 | – | 4,404 | – | 0.08% | – |
NFLX | New | Netflix Inc | $896,000 | – | 5,124 | – | 0.08% | – |
LQD | New | iShares iBoxx $ Investment Griboxx inv cp etf | $869,000 | – | 7,900 | – | 0.08% | – |
SGEN | New | Seagen Inc | $867,000 | – | 4,899 | – | 0.08% | – |
CHTR | New | Charter Communications Inc | $859,000 | – | 1,833 | – | 0.08% | – |
FTNT | New | Fortinet Inc | $832,000 | – | 14,705 | – | 0.08% | – |
CDNS | New | Cadence Design Systems Inc | $832,000 | – | 5,543 | – | 0.08% | – |
BKNG | New | Booking Holdings Inc | $822,000 | – | 470 | – | 0.07% | – |
NXPI | New | NXP Semiconductors NV | $779,000 | – | 5,265 | – | 0.07% | – |
PAYX | New | Paychex Inc | $778,000 | – | 6,832 | – | 0.07% | – |
ADSK | New | Autodesk Inc | $751,000 | – | 4,366 | – | 0.07% | – |
HCM | New | HUTCHMED China Ltdsponsored adr | $744,000 | – | 58,861 | – | 0.07% | – |
CSX | New | CSX Corp | $729,000 | – | 25,090 | – | 0.07% | – |
XOM | New | Exxon Mobil Corp | $716,000 | – | 8,365 | – | 0.06% | – |
ATVI | New | Activision Blizzard Inc | $702,000 | – | 9,019 | – | 0.06% | – |
CTSH | New | Cognizant Technology Solutions | $706,000 | – | 10,456 | – | 0.06% | – |
PG | New | Procter & Gamble Co/The | $685,000 | – | 4,764 | – | 0.06% | – |
PFE | New | Pfizer Inc | $688,000 | – | 13,119 | – | 0.06% | – |
JPM | New | JPMorgan Chase & Co | $657,000 | – | 5,832 | – | 0.06% | – |
MCHP | New | Microchip Technology Inc | $647,000 | – | 11,147 | – | 0.06% | – |
NUGT | New | Direxion Daily Gold Miners Indetp | $654,000 | – | 19,048 | – | 0.06% | – |
GBT | New | Global Blood Therapeutics Inc | $618,000 | – | 19,349 | – | 0.06% | – |
LLY | New | Eli Lilly & Co | $616,000 | – | 1,899 | – | 0.06% | – |
INCY | New | Incyte Corp | $607,000 | – | 7,987 | – | 0.06% | – |
FIS | New | Fidelity National Information | $589,000 | – | 6,429 | – | 0.05% | – |
IOVA | New | Iovance Biotherapeutics Inc | $582,000 | – | 52,755 | – | 0.05% | – |
TWST | New | Twist Bioscience Corp | $572,000 | – | 16,351 | – | 0.05% | – |
MRK | New | Merck & Co Inc | $561,000 | – | 6,156 | – | 0.05% | – |
CVX | New | Chevron Corp | $565,000 | – | 3,902 | – | 0.05% | – |
HD | New | Home Depot Inc/The | $563,000 | – | 2,052 | – | 0.05% | – |
AEP | New | American Electric Power Co Inc | $568,000 | – | 5,924 | – | 0.05% | – |
FOLD | New | Amicus Therapeutics Inc | $563,000 | – | 52,439 | – | 0.05% | – |
NVAX | New | Novavax Inc | $554,000 | – | 10,780 | – | 0.05% | – |
FATE | New | Fate Therapeutics Inc | $548,000 | – | 22,103 | – | 0.05% | – |
KRTX | New | Karuna Therapeutics Inc | $546,000 | – | 4,316 | – | 0.05% | – |
PTCT | New | PTC Therapeutics Inc | $543,000 | – | 13,553 | – | 0.05% | – |
MNST | New | Monster Beverage Corp | $538,000 | – | 5,805 | – | 0.05% | – |
NTLA | New | Intellia Therapeutics Inc | $534,000 | – | 10,315 | – | 0.05% | – |
TMO | New | Thermo Fisher Scientific Inc | $525,000 | – | 966 | – | 0.05% | – |
KDP | New | Keurig Dr Pepper Inc | $531,000 | – | 15,011 | – | 0.05% | – |
RARE | New | Ultragenyx Pharmaceutical Inc | $524,000 | – | 8,779 | – | 0.05% | – |
EXEL | New | Exelixis Inc | $503,000 | – | 24,138 | – | 0.05% | – |
ARWR | New | Arrowhead Pharmaceuticals Inc | $505,000 | – | 14,347 | – | 0.05% | – |
EXC | New | Exelon Corp | $512,000 | – | 11,307 | – | 0.05% | – |
BEAM | New | Beam Therapeutics Inc | $512,000 | – | 13,237 | – | 0.05% | – |
SWTX | New | SpringWorks Therapeutics Inc | $493,000 | – | 20,031 | – | 0.04% | – |
KHC | New | Kraft Heinz Co/The | $499,000 | – | 13,088 | – | 0.04% | – |
MRTX | New | Mirati Therapeutics Inc | $498,000 | – | 7,413 | – | 0.04% | – |
APLS | New | Apellis Pharmaceuticals Inc | $482,000 | – | 10,651 | – | 0.04% | – |
ALNY | New | Alnylam Pharmaceuticals Inc | $483,000 | – | 3,315 | – | 0.04% | – |
BMRN | New | BioMarin Pharmaceutical Inc | $483,000 | – | 5,832 | – | 0.04% | – |
KO | New | Coca-Cola Co/The | $487,000 | – | 7,747 | – | 0.04% | – |
VIR | New | Vir Biotechnology Inc | $482,000 | – | 18,939 | – | 0.04% | – |
ALKS | New | Alkermes PLC | $475,000 | – | 15,946 | – | 0.04% | – |
BBIO | New | Bridgebio Pharma Inc | $472,000 | – | 51,948 | – | 0.04% | – |
BCRX | New | BioCryst Pharmaceuticals Inc | $470,000 | – | 44,408 | – | 0.04% | – |
ABT | New | Abbott Laboratories | $476,000 | – | 4,385 | – | 0.04% | – |
SRPT | New | Sarepta Therapeutics Inc | $475,000 | – | 6,333 | – | 0.04% | – |
ORLY | New | O'Reilly Automotive Inc | $480,000 | – | 760 | – | 0.04% | – |
PANW | New | Palo Alto Networks Inc | $470,000 | – | 951 | – | 0.04% | – |
UTHR | New | United Therapeutics Corp | $468,000 | – | 1,985 | – | 0.04% | – |
IONS | New | Ionis Pharmaceuticals Inc | $466,000 | – | 12,597 | – | 0.04% | – |
BPMC | New | Blueprint Medicines Corp | $460,000 | – | 9,109 | – | 0.04% | – |
EDIT | New | Editas Medicine Inc | $465,000 | – | 39,341 | – | 0.04% | – |
EBS | New | Emergent BioSolutions Inc | $454,000 | – | 14,640 | – | 0.04% | – |
VCYT | New | Veracyte Inc | $454,000 | – | 22,816 | – | 0.04% | – |
NBIX | New | Neurocrine Biosciences Inc | $453,000 | – | 4,643 | – | 0.04% | – |
NTRA | New | Natera Inc | $454,000 | – | 12,803 | – | 0.04% | – |
RCUS | New | Arcus Biosciences Inc | $450,000 | – | 17,775 | – | 0.04% | – |
HALO | New | Halozyme Therapeutics Inc | $440,000 | – | 10,000 | – | 0.04% | – |
XEL | New | Xcel Energy Inc | $445,000 | – | 6,283 | – | 0.04% | – |
BHVN | New | Biohaven Pharmaceutical Holdin | $443,000 | – | 3,039 | – | 0.04% | – |
IDXX | New | IDEXX Laboratories Inc | $442,000 | – | 1,259 | – | 0.04% | – |
ROP | New | Roper Technologies Inc | $440,000 | – | 1,115 | – | 0.04% | – |
BAC | New | Bank of America Corp | $438,000 | – | 14,078 | – | 0.04% | – |
DXCM | New | Dexcom Inc | $438,000 | – | 5,872 | – | 0.04% | – |
BMY | New | Bristol-Myers Squibb Co | $427,000 | – | 5,545 | – | 0.04% | – |
IRWD | New | Ironwood Pharmaceuticals Inc | $430,000 | – | 37,265 | – | 0.04% | – |
CCXI | New | ChemoCentryx Inc | $433,000 | – | 17,480 | – | 0.04% | – |
CYTK | New | Cytokinetics Inc | $436,000 | – | 11,086 | – | 0.04% | – |
CTAS | New | Cintas Corp | $428,000 | – | 1,147 | – | 0.04% | – |
DHR | New | Danaher Corp | $425,000 | – | 1,678 | – | 0.04% | – |
ANSS | New | ANSYS Inc | $417,000 | – | 1,744 | – | 0.04% | – |
CRSP | New | CRISPR Therapeutics AG | $417,000 | – | 6,868 | – | 0.04% | – |
VZ | New | Verizon Communications Inc | $423,000 | – | 8,339 | – | 0.04% | – |
EXAS | New | Exact Sciences Corp | $418,000 | – | 10,620 | – | 0.04% | – |
ILMN | New | Illumina Inc | $423,000 | – | 2,295 | – | 0.04% | – |
APH | New | Amphenol Corp | $405,000 | – | 6,290 | – | 0.04% | – |
INSM | New | Insmed Inc | $414,000 | – | 21,006 | – | 0.04% | – |
HZNP | New | Horizon Therapeutics Plc | $409,000 | – | 5,126 | – | 0.04% | – |
DLTR | New | Dollar Tree Inc | $404,000 | – | 2,591 | – | 0.04% | – |
ZNTL | New | Zentalis Pharmaceuticals Inc | $403,000 | – | 14,356 | – | 0.04% | – |
CDNA | New | CareDx Inc | $414,000 | – | 19,289 | – | 0.04% | – |
SRNE | New | Sorrento Therapeutics Inc | $395,000 | – | 196,273 | – | 0.04% | – |
PMVP | New | PMV Pharmaceuticals Inc | $392,000 | – | 27,501 | – | 0.04% | – |
EA | New | Electronic Arts Inc | $393,000 | – | 3,231 | – | 0.04% | – |
JD | New | JD.com Incadr | $402,000 | – | 6,264 | – | 0.04% | – |
ISEE | New | IVERIC bio Inc | $387,000 | – | 40,201 | – | 0.04% | – |
ASML | New | ASML Holding NVny reg shrs | $389,000 | – | 818 | – | 0.04% | – |
IMGN | New | ImmunoGen Inc | $386,000 | – | 85,764 | – | 0.04% | – |
TEL | New | TE Connectivity Ltd | $384,000 | – | 3,391 | – | 0.04% | – |
CLDX | New | Celldex Therapeutics Inc | $383,000 | – | 14,200 | – | 0.04% | – |
DVAX | New | Dynavax Technologies Corp | $382,000 | – | 30,319 | – | 0.04% | – |
MSI | New | Motorola Solutions Inc | $369,000 | – | 1,760 | – | 0.03% | – |
HPQ | New | HP Inc | $364,000 | – | 11,096 | – | 0.03% | – |
OCGN | New | Ocugen Inc | $361,000 | – | 158,884 | – | 0.03% | – |
MCD | New | McDonald's Corp | $363,000 | – | 1,469 | – | 0.03% | – |
WBA | New | Walgreens Boots Alliance Inc | $367,000 | – | 9,671 | – | 0.03% | – |
AZN | New | AstraZeneca PLCadr | $365,000 | – | 5,518 | – | 0.03% | – |
ACAD | New | ACADIA Pharmaceuticals Inc | $361,000 | – | 25,621 | – | 0.03% | – |
TVTX | New | Travere Therapeutics Inc | $362,000 | – | 14,954 | – | 0.03% | – |
SAGE | New | Sage Therapeutics Inc | $352,000 | – | 10,895 | – | 0.03% | – |
MRVL | New | Marvell Technology Inc | $353,000 | – | 8,115 | – | 0.03% | – |
RLAY | New | Relay Therapeutics Inc | $343,000 | – | 20,475 | – | 0.03% | – |
CRWD | New | Crowdstrike Holdings Inc | $343,000 | – | 2,037 | – | 0.03% | – |
VRSN | New | VeriSign Inc | $343,000 | – | 2,049 | – | 0.03% | – |
KYMR | New | Kymera Therapeutics Inc | $340,000 | – | 17,243 | – | 0.03% | – |
WMT | New | Walmart Inc | $339,000 | – | 2,788 | – | 0.03% | – |
DNLI | New | Denali Therapeutics Inc | $343,000 | – | 11,641 | – | 0.03% | – |
CVS | New | CVS Health Corp | $340,000 | – | 3,664 | – | 0.03% | – |
DIS | New | Walt Disney Co/The | $341,000 | – | 3,617 | – | 0.03% | – |
MDT | New | Medtronic PLC | $335,000 | – | 3,729 | – | 0.03% | – |
ANTM | New | Elevance Health Inc | $330,000 | – | 683 | – | 0.03% | – |
GPN | New | Global Payments Inc | $329,000 | – | 2,973 | – | 0.03% | – |
PCAR | New | PACCAR Inc | $330,000 | – | 4,010 | – | 0.03% | – |
FAST | New | Fastenal Co | $331,000 | – | 6,638 | – | 0.03% | – |
VRSK | New | Verisk Analytics Inc | $316,000 | – | 1,823 | – | 0.03% | – |
ABNB | New | Airbnb Inc | $325,000 | – | 3,650 | – | 0.03% | – |
ODFL | New | Old Dominion Freight Line Inc | $324,000 | – | 1,265 | – | 0.03% | – |
TPTX | New | Turning Point Therapeutics Inc | $321,000 | – | 4,268 | – | 0.03% | – |
ALGN | New | Align Technology Inc | $304,000 | – | 1,286 | – | 0.03% | – |
PM | New | Philip Morris International In | $304,000 | – | 3,078 | – | 0.03% | – |
BIDU | New | Baidu Incadr | $307,000 | – | 2,064 | – | 0.03% | – |
AGIO | New | Agios Pharmaceuticals Inc | $303,000 | – | 13,673 | – | 0.03% | – |
CTIC | New | CTI BioPharma Corp | $300,000 | – | 50,171 | – | 0.03% | – |
SWKS | New | Skyworks Solutions Inc | $299,000 | – | 3,225 | – | 0.03% | – |
ENTA | New | Enanta Pharmaceuticals Inc | $299,000 | – | 6,320 | – | 0.03% | – |
T | New | AT&T Inc | $298,000 | – | 14,215 | – | 0.03% | – |
TGTX | New | TG Therapeutics Inc | $298,000 | – | 70,105 | – | 0.03% | – |
CPRT | New | Copart Inc | $293,000 | – | 2,693 | – | 0.03% | – |
WFC | New | Wells Fargo & Co | $295,000 | – | 7,526 | – | 0.03% | – |
NEE | New | NextEra Energy Inc | $302,000 | – | 3,901 | – | 0.03% | – |
PTGX | New | Protagonist Therapeutics Inc | $285,000 | – | 36,033 | – | 0.03% | – |
LIN | New | Linde PLC | $288,000 | – | 1,000 | – | 0.03% | – |
ALLO | New | Allogene Therapeutics Inc | $285,000 | – | 25,006 | – | 0.03% | – |
ROST | New | Ross Stores Inc | $284,000 | – | 4,049 | – | 0.03% | – |
RTX | New | Raytheon Technologies Corp | $284,000 | – | 2,953 | – | 0.03% | – |
LGND | New | Ligand Pharmaceuticals Inc | $287,000 | – | 3,221 | – | 0.03% | – |
INO | New | Inovio Pharmaceuticals Inc | $290,000 | – | 167,474 | – | 0.03% | – |
VCEL | New | Vericel Corp | $289,000 | – | 11,497 | – | 0.03% | – |
ENPH | New | Enphase Energy Inc | $278,000 | – | 1,422 | – | 0.02% | – |
SANA | New | Sana Biotechnology Inc | $273,000 | – | 42,452 | – | 0.02% | – |
CCL | New | Carnival Corp | $277,000 | – | 32,016 | – | 0.02% | – |
New | Lucid Group Inc | $273,000 | – | 15,926 | – | 0.02% | – | |
ZTS | New | Zoetis Inc | $266,000 | – | 1,545 | – | 0.02% | – |
EBAY | New | eBay Inc | $269,000 | – | 6,459 | – | 0.02% | – |
UPS | New | United Parcel Service Inc | $266,000 | – | 1,459 | – | 0.02% | – |
CI | New | Cigna Corp | $269,000 | – | 1,021 | – | 0.02% | – |
KEYS | New | Keysight Technologies Inc | $264,000 | – | 1,916 | – | 0.02% | – |
UNP | New | Union Pacific Corp | $266,000 | – | 1,247 | – | 0.02% | – |
WDAY | New | Workday Inc | $265,000 | – | 1,900 | – | 0.02% | – |
GLW | New | Corning Inc | $252,000 | – | 7,997 | – | 0.02% | – |
PRTA | New | Prothena Corp PLC | $254,000 | – | 9,345 | – | 0.02% | – |
TEAM | New | Atlassian Corp PLC | $256,000 | – | 1,365 | – | 0.02% | – |
KRYS | New | Krystal Biotech Inc | $250,000 | – | 3,808 | – | 0.02% | – |
ZM | New | Zoom Video Communications Inc | $259,000 | – | 2,403 | – | 0.02% | – |
MDGL | New | Madrigal Pharmaceuticals Inc | $256,000 | – | 3,570 | – | 0.02% | – |
DDOG | New | Datadog Inc | $257,000 | – | 2,703 | – | 0.02% | – |
ICPT | New | Intercept Pharmaceuticals Inc | $242,000 | – | 17,559 | – | 0.02% | – |
HRTX | New | Heron Therapeutics Inc | $242,000 | – | 86,581 | – | 0.02% | – |
KPTI | New | Karyopharm Therapeutics Inc | $238,000 | – | 52,671 | – | 0.02% | – |
AMT | New | American Tower Corpreit | $236,000 | – | 923 | – | 0.02% | – |
ON | New | ON Semiconductor Corp | $230,000 | – | 4,577 | – | 0.02% | – |
MYGN | New | Myriad Genetics Inc | $227,000 | – | 12,481 | – | 0.02% | – |
RVMD | New | REVOLUTION Medicines Inc | $230,000 | – | 11,805 | – | 0.02% | – |
SPGI | New | S&P Global Inc | $233,000 | – | 691 | – | 0.02% | – |
MTCH | New | Match Group Inc | $230,000 | – | 3,294 | – | 0.02% | – |
LOW | New | Lowe's Cos Inc | $229,000 | – | 1,313 | – | 0.02% | – |
SIRI | New | Sirius XM Holdings Inc | $231,000 | – | 37,608 | – | 0.02% | – |
ITOS | New | iTeos Therapeutics Inc | $231,000 | – | 11,236 | – | 0.02% | – |
DCPH | New | Deciphera Pharmaceuticals Inc | $236,000 | – | 17,953 | – | 0.02% | – |
COP | New | ConocoPhillips | $231,000 | – | 2,573 | – | 0.02% | – |
BDX | New | Becton Dickinson and Co | $237,000 | – | 963 | – | 0.02% | – |
VXRT | New | Vaxart Inc | $216,000 | – | 61,614 | – | 0.02% | – |
XNCR | New | Xencor Inc | $217,000 | – | 7,917 | – | 0.02% | – |
CDW | New | CDW Corp/DE | $224,000 | – | 1,420 | – | 0.02% | – |
RCL | New | Royal Caribbean Cruises Ltd | $216,000 | – | 6,175 | – | 0.02% | – |
AGEN | New | Agenus Inc | $219,000 | – | 112,839 | – | 0.02% | – |
EW | New | Edwards Lifesciences Corp | $218,000 | – | 2,297 | – | 0.02% | – |
New | Constellation Energy Corp | $216,000 | – | 3,765 | – | 0.02% | – | |
RGNX | New | REGENXBIO Inc | $221,000 | – | 8,967 | – | 0.02% | – |
CERE | New | Cerevel Therapeutics Holdings | $224,000 | – | 8,484 | – | 0.02% | – |
ANET | New | Arista Networks Inc | $222,000 | – | 2,367 | – | 0.02% | – |
HUM | New | Humana Inc | $222,000 | – | 474 | – | 0.02% | – |
SYK | New | Stryker Corp | $224,000 | – | 1,124 | – | 0.02% | – |
ARCT | New | Arcturus Therapeutics Holdings | $216,000 | – | 13,735 | – | 0.02% | – |
MS | New | Morgan Stanley | $211,000 | – | 2,779 | – | 0.02% | – |
BSX | New | Boston Scientific Corp | $205,000 | – | 5,493 | – | 0.02% | – |
CDMO | New | Avid Bioservices Inc | $214,000 | – | 13,994 | – | 0.02% | – |
IT | New | Gartner Inc | $206,000 | – | 850 | – | 0.02% | – |
KURA | New | Kura Oncology Inc | $194,000 | – | 10,573 | – | 0.02% | – |
GS | New | Goldman Sachs Group Inc/The | $203,000 | – | 682 | – | 0.02% | – |
CNC | New | Centene Corp | $203,000 | – | 2,401 | – | 0.02% | – |
LMT | New | Lockheed Martin Corp | $203,000 | – | 471 | – | 0.02% | – |
ATRA | New | Atara Biotherapeutics Inc | $200,000 | – | 25,622 | – | 0.02% | – |
ZS | New | Zscaler Inc | $201,000 | – | 1,347 | – | 0.02% | – |
MORF | New | Morphic Holding Inc | $201,000 | – | 9,266 | – | 0.02% | – |
CHRS | New | Coherus Biosciences Inc | $188,000 | – | 25,990 | – | 0.02% | – |
QURE | New | uniQure NV | $193,000 | – | 10,364 | – | 0.02% | – |
AVXL | New | Anavex Life Sciences Corp | $193,000 | – | 19,244 | – | 0.02% | – |
FGEN | New | FibroGen Inc | $184,000 | – | 17,443 | – | 0.02% | – |
HPE | New | Hewlett Packard Enterprise Co | $181,000 | – | 13,665 | – | 0.02% | – |
MNKD | New | MannKind Corp | $177,000 | – | 46,376 | – | 0.02% | – |
ALEC | New | Alector Inc | $166,000 | – | 16,372 | – | 0.02% | – |
CPRX | New | Catalyst Pharmaceuticals Inc | $150,000 | – | 21,335 | – | 0.01% | – |
MYOV | New | Myovant Sciences Ltd | $150,000 | – | 12,091 | – | 0.01% | – |
RIGL | New | Rigel Pharmaceuticals Inc | $141,000 | – | 124,818 | – | 0.01% | – |
RDUS | New | Radius Health Inc | $142,000 | – | 13,662 | – | 0.01% | – |
GOSS | New | Gossamer Bio Inc | $137,000 | – | 16,419 | – | 0.01% | – |
SGMO | New | Sangamo Therapeutics Inc | $131,000 | – | 31,592 | – | 0.01% | – |
NCLH | New | Norwegian Cruise Line Holdings | $118,000 | – | 10,598 | – | 0.01% | – |
VTRS | New | Viatris Inc | $117,000 | – | 11,183 | – | 0.01% | – |
ORGO | New | Organogenesis Holdings Inc | $126,000 | – | 25,808 | – | 0.01% | – |
New | EQRx Inc | $103,000 | – | 21,875 | – | 0.01% | – | |
PRAX | New | Praxis Precision Medicines Inc | $64,000 | – | 26,064 | – | 0.01% | – |
GERN | New | Geron Corp | $60,000 | – | 38,992 | – | 0.01% | – |
MDXG | New | MiMedx Group Inc | $42,000 | – | 11,994 | – | 0.00% | – |
ADAG | New | Adagene Incadr | $39,000 | – | 19,310 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GERN | Exit | Geron Corp | $0 | – | -21,560 | – | -0.00% | – |
LCTX | Exit | Lineage Cell Therapeutics Inc | $0 | – | -11,095 | – | -0.00% | – |
CPRX | Exit | Catalyst Pharmaceuticals Inc | $0 | – | -10,838 | – | -0.00% | – |
VTGN | Exit | VistaGen Therapeutics Inc | $0 | – | -13,783 | – | -0.00% | – |
ZIOP | Exit | ZIOPHARM Oncology Inc | $0 | – | -22,684 | – | -0.00% | – |
VBIV | Exit | VBI Vaccines Inc | $0 | – | -25,873 | – | -0.00% | – |
SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -38,190 | – | -0.00% | – |
VSTM | Exit | Verastem Inc | $0 | – | -23,942 | – | -0.00% | – |
EPZM | Exit | Epizyme Inc | $0 | – | -13,338 | – | -0.00% | – |
RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -16,554 | – | -0.00% | – |
AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -37,123 | – | -0.00% | – |
IMGN | Exit | ImmunoGen Inc | $0 | – | -16,798 | – | -0.00% | – |
IMVT | Exit | Immunovant Inc | $0 | – | -10,474 | – | -0.00% | – |
SGMO | Exit | Sangamo Therapeutics Inc | $0 | – | -11,046 | – | -0.00% | – |
IBRX | Exit | ImmunityBio Inc | $0 | – | -12,638 | – | -0.01% | – |
KPTI | Exit | Karyopharm Therapeutics Inc | $0 | – | -20,522 | – | -0.01% | – |
MNKD | Exit | MannKind Corp | $0 | – | -27,776 | – | -0.01% | – |
KDMN | Exit | Kadmon Holdings Inc | $0 | – | -14,053 | – | -0.01% | – |
CVM | Exit | CEL-SCI Corp | $0 | – | -11,782 | – | -0.01% | – |
AGEN | Exit | Agenus Inc | $0 | – | -26,519 | – | -0.01% | – |
FGEN | Exit | FibroGen Inc | $0 | – | -15,201 | – | -0.01% | – |
FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -15,771 | – | -0.01% | – |
HGEN | Exit | Humanigen Inc | $0 | – | -25,054 | – | -0.01% | – |
INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -21,682 | – | -0.01% | – |
VXRT | Exit | Vaxart Inc | $0 | – | -19,803 | – | -0.01% | – |
BCRX | Exit | BioCryst Pharmaceuticals Inc | $0 | – | -11,349 | – | -0.01% | – |
CRIS | Exit | Curis Inc | $0 | – | -19,872 | – | -0.01% | – |
SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -21,764 | – | -0.01% | – |
OCGN | Exit | Ocugen Inc | $0 | – | -24,109 | – | -0.01% | – |
HRTX | Exit | Heron Therapeutics Inc | $0 | – | -14,805 | – | -0.01% | – |
ACAD | Exit | ACADIA Pharmaceuticals Inc | $0 | – | -10,673 | – | -0.01% | – |
OPK | Exit | OPKO Health Inc | $0 | – | -46,542 | – | -0.01% | – |
CLVS | Exit | Clovis Oncology Inc | $0 | – | -39,535 | – | -0.01% | – |
GTHX | Exit | G1 Therapeutics Inc | $0 | – | -11,607 | – | -0.01% | – |
VTRS | Exit | Viatris Inc | $0 | – | -11,881 | – | -0.01% | – |
PLD | Exit | Prologis Increit | $0 | – | -1,599 | – | -0.01% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -1,369 | – | -0.01% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -592 | – | -0.01% | – |
MCRB | Exit | Seres Therapeutics Inc | $0 | – | -27,492 | – | -0.01% | – |
CCXI | Exit | ChemoCentryx Inc | $0 | – | -11,179 | – | -0.01% | – |
HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -14,077 | – | -0.01% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -1,214 | – | -0.01% | – |
IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -14,130 | – | -0.01% | – |
MMM | Exit | 3M Co | $0 | – | -1,264 | – | -0.01% | – |
DE | Exit | Deere & Co | $0 | – | -620 | – | -0.01% | – |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -500 | – | -0.01% | – |
CYTK | Exit | Cytokinetics Inc | $0 | – | -5,840 | – | -0.01% | – |
CNC | Exit | Centene Corp | $0 | – | -3,422 | – | -0.01% | – |
A | Exit | Agilent Technologies Inc | $0 | – | -1,391 | – | -0.01% | – |
XLRN | Exit | Acceleron Pharma Inc | $0 | – | -1,302 | – | -0.01% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -529 | – | -0.01% | – |
NTAP | Exit | NetApp Inc | $0 | – | -2,400 | – | -0.01% | – |
BAX | Exit | Baxter International Inc | $0 | – | -2,696 | – | -0.01% | – |
BR | Exit | Broadridge Financial Solutions | $0 | – | -1,252 | – | -0.01% | – |
IQV | Exit | IQVIA Holdings Inc | $0 | – | -911 | – | -0.01% | – |
ENPH | Exit | Enphase Energy Inc | $0 | – | -1,490 | – | -0.01% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -40,183 | – | -0.01% | – |
TRMB | Exit | Trimble Inc | $0 | – | -2,776 | – | -0.01% | – |
PTON | Exit | Peloton Interactive Inc | $0 | – | -2,628 | – | -0.01% | – |
MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -475 | – | -0.01% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -1,194 | – | -0.01% | – |
SCHW | Exit | Charles Schwab Corp/The | $0 | – | -3,271 | – | -0.01% | – |
AXP | Exit | American Express Co | $0 | – | -1,414 | – | -0.01% | – |
Exit | General Electric Co | $0 | – | -2,393 | – | -0.01% | – | |
HUM | Exit | Humana Inc | $0 | – | -600 | – | -0.01% | – |
FLT | Exit | FleetCor Technologies Inc | $0 | – | -898 | – | -0.01% | – |
TGT | Exit | Target Corp | $0 | – | -1,087 | – | -0.01% | – |
SPLK | Exit | Splunk Inc | $0 | – | -1,619 | – | -0.01% | – |
BDX | Exit | Becton Dickinson and Co | $0 | – | -1,114 | – | -0.01% | – |
BLK | Exit | BlackRock Inc | $0 | – | -314 | – | -0.01% | – |
BA | Exit | Boeing Co/The | $0 | – | -1,198 | – | -0.01% | – |
OKTA | Exit | Okta Inc | $0 | – | -1,148 | – | -0.01% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -530 | – | -0.01% | – |
CI | Exit | Cigna Corp | $0 | – | -1,374 | – | -0.01% | – |
EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,415 | – | -0.01% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -5,984 | – | -0.01% | – |
HCA | Exit | HCA Healthcare Inc | $0 | – | -1,045 | – | -0.01% | – |
AMT | Exit | American Tower Corpreit | $0 | – | -1,000 | – | -0.01% | – |
RTX | Exit | Raytheon Technologies Corp | $0 | – | -3,304 | – | -0.01% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -1,411 | – | -0.01% | – |
GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -736 | – | -0.01% | – |
IT | Exit | Gartner Inc | $0 | – | -909 | – | -0.01% | – |
UPS | Exit | United Parcel Service Inc | $0 | – | -1,577 | – | -0.01% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -2,939 | – | -0.01% | – |
ZBRA | Exit | Zebra Technologies Corp | $0 | – | -572 | – | -0.01% | – |
RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -3,427 | – | -0.01% | – |
LOW | Exit | Lowe's Cos Inc | $0 | – | -1,553 | – | -0.01% | – |
MS | Exit | Morgan Stanley | $0 | – | -3,162 | – | -0.01% | – |
C | Exit | Citigroup Inc | $0 | – | -4,394 | – | -0.01% | – |
SYK | Exit | Stryker Corp | $0 | – | -1,194 | – | -0.01% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -1,646 | – | -0.01% | – |
GLW | Exit | Corning Inc | $0 | – | -8,259 | – | -0.01% | – |
PM | Exit | Philip Morris International In | $0 | – | -3,399 | – | -0.01% | – |
KEYS | Exit | Keysight Technologies Inc | $0 | – | -2,037 | – | -0.01% | – |
PCAR | Exit | PACCAR Inc | $0 | – | -4,188 | – | -0.01% | – |
ANTM | Exit | Anthem Inc | $0 | – | -891 | – | -0.01% | – |
LIN | Exit | Linde PLC | $0 | – | -1,135 | – | -0.01% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -4,278 | – | -0.01% | – |
FAST | Exit | Fastenal Co | $0 | – | -6,869 | – | -0.02% | – |
CERN | Exit | Cerner Corp | $0 | – | -5,246 | – | -0.02% | – |
HPQ | Exit | HP Inc | $0 | – | -12,908 | – | -0.02% | – |
CPRT | Exit | Copart Inc | $0 | – | -2,653 | – | -0.02% | – |
XEL | Exit | Xcel Energy Inc | $0 | – | -6,242 | – | -0.02% | – |
CVS | Exit | CVS Health Corp | $0 | – | -4,416 | – | -0.02% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,907 | – | -0.02% | – |
FTCH | Exit | Farfetch Ltd | $0 | – | -10,104 | – | -0.02% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -6,915 | – | -0.02% | – |
MCD | Exit | McDonald's Corp | $0 | – | -1,641 | – | -0.02% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -9,026 | – | -0.02% | – |
CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -1,780 | – | -0.02% | – |
CVX | Exit | Chevron Corp | $0 | – | -4,215 | – | -0.02% | – |
T | Exit | AT&T Inc | $0 | – | -15,694 | – | -0.02% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -1,829 | – | -0.02% | – |
WMT | Exit | Walmart Inc | $0 | – | -3,141 | – | -0.02% | – |
WDAY | Exit | Workday Inc | $0 | – | -1,749 | – | -0.02% | – |
FTNT | Exit | Fortinet Inc | $0 | – | -1,461 | – | -0.02% | – |
ROST | Exit | Ross Stores Inc | $0 | – | -4,081 | – | -0.02% | – |
MRVL | Exit | Marvell Technology Inc | $0 | – | -7,523 | – | -0.02% | – |
CTAS | Exit | Cintas Corp | $0 | – | -1,167 | – | -0.02% | – |
CCL | Exit | Carnival Corp | $0 | – | -17,780 | – | -0.02% | – |
KO | Exit | Coca-Cola Co/The | $0 | – | -8,463 | – | -0.02% | – |
VRSN | Exit | VeriSign Inc | $0 | – | -2,171 | – | -0.02% | – |
KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -13,229 | – | -0.02% | – |
WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -9,684 | – | -0.02% | – |
SGEN | Exit | Seagen Inc | $0 | – | -2,872 | – | -0.02% | – |
TEL | Exit | TE Connectivity Ltd | $0 | – | -3,560 | – | -0.02% | – |
KHC | Exit | Kraft Heinz Co/The | $0 | – | -13,092 | – | -0.02% | – |
MTCH | Exit | Match Group Inc | $0 | – | -3,089 | – | -0.02% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -3,351 | – | -0.02% | – |
APH | Exit | Amphenol Corp | $0 | – | -6,442 | – | -0.02% | – |
DOCU | Exit | DocuSign Inc | $0 | – | -1,820 | – | -0.02% | – |
AEP | Exit | American Electric Power Co Inc | $0 | – | -5,814 | – | -0.02% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -802 | – | -0.02% | – |
INCY | Exit | Incyte Corp | $0 | – | -6,846 | – | -0.02% | – |
TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,264 | – | -0.02% | – |
MDT | Exit | Medtronic PLC | $0 | – | -3,941 | – | -0.02% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -9,100 | – | -0.02% | – |
GPN | Exit | Global Payments Inc | $0 | – | -3,177 | – | -0.02% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -5,822 | – | -0.02% | – |
CDW | Exit | CDW Corp/DE | $0 | – | -2,843 | – | -0.02% | – |
LLY | Exit | Eli Lilly & Co | $0 | – | -2,274 | – | -0.02% | – |
NUGT | Exit | Direxion Daily Gold Miners Indetp | $0 | – | -12,779 | – | -0.02% | – |
ASML | Exit | ASML Holding NVny reg shrs | $0 | – | -734 | – | -0.02% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,303 | – | -0.02% | – |
DHR | Exit | Danaher Corp | $0 | – | -1,788 | – | -0.02% | – |
EXC | Exit | Exelon Corp | $0 | – | -11,388 | – | -0.02% | – |
XOM | Exit | Exxon Mobil Corp | $0 | – | -9,233 | – | -0.02% | – |
EBAY | Exit | eBay Inc | $0 | – | -7,754 | – | -0.02% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -7,276 | – | -0.02% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -4,894 | – | -0.02% | – |
HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -4,296 | – | -0.02% | – |
ZM | Exit | Zoom Video Communications Inc | $0 | – | -2,219 | – | -0.02% | – |
ANSS | Exit | ANSYS Inc | $0 | – | -1,766 | – | -0.02% | – |
TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,090 | – | -0.03% | – |
PFE | Exit | Pfizer Inc | $0 | – | -15,163 | – | -0.03% | – |
DIS | Exit | Walt Disney Co/The | $0 | – | -3,994 | – | -0.03% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -8,963 | – | -0.03% | – |
BAC | Exit | Bank of America Corp | $0 | – | -16,277 | – | -0.03% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -1,093 | – | -0.03% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -6,705 | – | -0.03% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -1,332 | – | -0.03% | – |
UGL | Exit | ProShares Ultra Goldetp | $0 | – | -12,905 | – | -0.03% | – |
IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,181 | – | -0.03% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -4,848 | – | -0.03% | – |
PG | Exit | Procter & Gamble Co/The | $0 | – | -5,335 | – | -0.03% | – |
HD | Exit | Home Depot Inc/The | $0 | – | -2,337 | – | -0.03% | – |
PAYX | Exit | Paychex Inc | $0 | – | -6,858 | – | -0.03% | – |
MELI | Exit | MercadoLibre Inc | $0 | – | -469 | – | -0.03% | – |
BIIB | Exit | Biogen Inc | $0 | – | -2,756 | – | -0.03% | – |
CSX | Exit | CSX Corp | $0 | – | -26,265 | – | -0.03% | – |
ILMN | Exit | Illumina Inc | $0 | – | -2,010 | – | -0.03% | – |
CTSH | Exit | Cognizant Technology Solutions | $0 | – | -10,842 | – | -0.03% | – |
FIS | Exit | Fidelity National Information | $0 | – | -6,673 | – | -0.03% | – |
MCHP | Exit | Microchip Technology Inc | $0 | – | -5,400 | – | -0.04% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -4,586 | – | -0.04% | – |
CDNS | Exit | Cadence Design Systems Inc | $0 | – | -5,556 | – | -0.04% | – |
ADAG | Exit | Adagene Incadr | $0 | – | -58,670 | – | -0.04% | – |
MDLZ | Exit | Mondelez International Inc | $0 | – | -16,057 | – | -0.04% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,390 | – | -0.04% | – |
SNPS | Exit | Synopsys Inc | $0 | – | -3,090 | – | -0.04% | – |
REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -1,662 | – | -0.04% | – |
KLAC | Exit | KLA Corp | $0 | – | -3,063 | – | -0.04% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -5,394 | – | -0.04% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -6,556 | – | -0.04% | – |
JPM | Exit | JPMorgan Chase & Co | $0 | – | -6,568 | – | -0.04% | – |
BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -4,074 | – | -0.05% | – |
BKNG | Exit | Booking Holdings Inc | $0 | – | -469 | – | -0.05% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -4,403 | – | -0.05% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -18,537 | – | -0.05% | – |
NOW | Exit | ServiceNow Inc | $0 | – | -2,133 | – | -0.06% | – |
IBM | Exit | IBM | $0 | – | -9,631 | – | -0.06% | – |
FISV | Exit | Fiserv Inc | $0 | – | -12,764 | – | -0.06% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,495 | – | -0.06% | – |
CHTR | Exit | Charter Communications Inc | $0 | – | -2,062 | – | -0.06% | – |
MAR | Exit | Marriott International Inc/MD | $0 | – | -10,186 | – | -0.06% | – |
GLD | Exit | SPDR Gold Sharesetp | $0 | – | -9,317 | – | -0.06% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -9,136 | – | -0.06% | – |
ORCL | Exit | Oracle Corp | $0 | – | -17,798 | – | -0.06% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -14,225 | – | -0.07% | – |
MU | Exit | Micron Technology Inc | $0 | – | -22,739 | – | -0.07% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -2,873 | – | -0.07% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -13,336 | – | -0.07% | – |
AMGN | Exit | Amgen Inc | $0 | – | -7,946 | – | -0.07% | – |
ADP | Exit | Automatic Data Processing Inc | $0 | – | -8,603 | – | -0.07% | – |
HON | Exit | Honeywell International Inc | $0 | – | -8,070 | – | -0.07% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -4,784 | – | -0.08% | – |
MRNA | Exit | Moderna Inc | $0 | – | -5,204 | – | -0.08% | – |
NKE | Exit | NIKE Inc | $0 | – | -14,541 | – | -0.09% | – |
ACN | Exit | Accenture PLC | $0 | – | -6,859 | – | -0.09% | – |
EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -7,607 | – | -0.10% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -5,164 | – | -0.10% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -18,342 | – | -0.10% | – |
PEP | Exit | PepsiCo Inc | $0 | – | -16,122 | – | -0.10% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -24,435 | – | -0.10% | – |
GDX | Exit | VanEck Gold Miners ETF/USAetp | $0 | – | -90,922 | – | -0.11% | – |
CRM | Exit | salesforce.com Inc | $0 | – | -10,347 | – | -0.12% | – |
CMCSA | Exit | Comcast Corp | $0 | – | -52,728 | – | -0.12% | – |
INTU | Exit | Intuit Inc | $0 | – | -5,486 | – | -0.12% | – |
QCOM | Exit | QUALCOMM Inc | $0 | – | -23,146 | – | -0.12% | – |
NFLX | Exit | Netflix Inc | $0 | – | -5,157 | – | -0.13% | – |
MA | Exit | Mastercard Inc | $0 | – | -9,365 | – | -0.14% | – |
TXN | Exit | Texas Instruments Inc | $0 | – | -18,658 | – | -0.15% | – |
USL | Exit | United States 12 Month Oil Funetp | $0 | – | -136,000 | – | -0.15% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -8,270 | – | -0.17% | – |
V | Exit | Visa Inc | $0 | – | -18,175 | – | -0.17% | – |
INTC | Exit | Intel Corp | $0 | – | -81,484 | – | -0.18% | – |
CD | Exit | Chindata Group Holdings Ltdadr | $0 | – | -523,592 | – | -0.18% | – |
RING | Exit | iShares MSCI Global Gold Mineretp | $0 | – | -187,129 | – | -0.19% | – |
CSCO | Exit | Cisco Systems Inc/Delaware | $0 | – | -85,848 | – | -0.20% | – |
IAU | Exit | iShares Gold Trustetp | $0 | – | -147,931 | – | -0.21% | – |
GLDM | Exit | SPDR Gold MiniShares Trustetp | $0 | – | -286,305 | – | -0.21% | – |
Exit | Hello Group Incadr | $0 | – | -486,053 | – | -0.22% | – | |
ADBE | Exit | Adobe Inc | $0 | – | -9,558 | – | -0.23% | – |
DADA | Exit | Dada Nexus Ltdadr | $0 | – | -298,800 | – | -0.25% | – |
PYPL | Exit | PayPal Holdings Inc | $0 | – | -23,862 | – | -0.26% | – |
GOOGL | Exit | Alphabet Inc | $0 | – | -2,518 | – | -0.28% | – |
FB | Exit | Meta Platforms Inc | $0 | – | -20,338 | – | -0.29% | – |
GOOG | Exit | Alphabet Inc | $0 | – | -2,618 | – | -0.29% | – |
API | Exit | Agora Incadr | $0 | – | -256,580 | – | -0.31% | – |
JOBS | Exit | 51job Incadr | $0 | – | -108,035 | – | -0.31% | – |
VNET | Exit | Vnet Group Incadr | $0 | – | -440,787 | – | -0.32% | – |
QFIN | Exit | 360 DigiTech Incadr | $0 | – | -376,130 | – | -0.32% | – |
TAL | Exit | TAL Education Groupadr | $0 | – | -1,626,773 | – | -0.33% | – |
KC | Exit | Kingsoft Cloud Holdings Ltdadr | $0 | – | -312,067 | – | -0.37% | – |
TSLA | Exit | Tesla Inc | $0 | – | -11,506 | – | -0.37% | – |
IQ | Exit | iQIYI Incadr | $0 | – | -1,237,679 | – | -0.42% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -50,607 | – | -0.44% | – |
USO | Exit | United States Oil Fund LPetp | $0 | – | -204,300 | – | -0.45% | – |
ATHM | Exit | Autohome Incadr | $0 | – | -229,241 | – | -0.45% | – |
WB | Exit | Weibo Corpadr | $0 | – | -226,584 | – | -0.45% | – |
YY | Exit | JOYY Incadr | $0 | – | -197,516 | – | -0.46% | – |
DBO | Exit | Invesco DB Oil Fundetp | $0 | – | -806,800 | – | -0.46% | – |
BNO | Exit | United States Brent Oil Fund Letp | $0 | – | -536,900 | – | -0.46% | – |
ZH | Exit | Zhihu Incadr | $0 | – | -1,314,461 | – | -0.51% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -4,089 | – | -0.56% | – |
TME | Exit | Tencent Music Entertainment Gradr | $0 | – | -2,144,447 | – | -0.65% | – |
LU | Exit | Lufax Holding Ltdadr | $0 | – | -2,276,048 | – | -0.66% | – |
STAA | Exit | STAAR Surgical Co | $0 | – | -132,296 | – | -0.71% | – |
IMAB | Exit | I-Mabadr | $0 | – | -343,647 | – | -1.04% | – |
VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -2,274,809 | – | -1.06% | – |
BEKE | Exit | KE Holdings Incadr | $0 | – | -1,808,215 | – | -1.38% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -127,351 | – | -1.50% | – |
AAPL | Exit | Apple Inc | $0 | – | -273,444 | – | -1.62% | – |
YMM | Exit | Full Truck Alliance Co Ltdadr | $0 | – | -2,672,085 | – | -1.71% | – |
BILI | Exit | Bilibili Incadr | $0 | – | -724,157 | – | -2.00% | – |
TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -2,013,025 | – | -2.58% | – |
NTES | Exit | NetEase Incadr | $0 | – | -1,292,951 | – | -4.62% | – |
BIDU | Exit | Baidu Incadr | $0 | – | -1,114,932 | – | -7.16% | – |
PDD | Exit | Pinduoduo Incadr | $0 | – | -2,154,867 | – | -8.16% | – |
JD | Exit | JD.com Incadr | $0 | – | -2,995,449 | – | -9.04% | – |
BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -6,396,735 | – | -39.55% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | Alibaba Group Holding Ltdadr | $947,037,000 | – | 6,396,735 | – | 39.55% | – |
JD | New | JD.com Incadr | $216,391,000 | – | 2,995,449 | – | 9.04% | – |
PDD | New | Pinduoduo Incadr | $195,382,000 | – | 2,154,867 | – | 8.16% | – |
BIDU | New | Baidu Incadr | $171,421,000 | – | 1,114,932 | – | 7.16% | – |
NTES | New | NetEase Incadr | $110,652,000 | – | 1,292,951 | – | 4.62% | – |
TCOM | New | Trip.com Group Ltdadr | $61,901,000 | – | 2,013,025 | – | 2.58% | – |
BILI | New | Bilibili Incadr | $47,917,000 | – | 724,157 | – | 2.00% | – |
YMM | New | Full Truck Alliance Co Ltdadr | $40,963,000 | – | 2,672,085 | – | 1.71% | – |
AAPL | New | Apple Inc | $38,692,000 | – | 273,444 | – | 1.62% | – |
MSFT | New | Microsoft Corp | $35,903,000 | – | 127,351 | – | 1.50% | – |
BEKE | New | KE Holdings Incadr | $33,018,000 | – | 1,808,215 | – | 1.38% | – |
VIPS | New | Vipshop Holdings Ltdadr | $25,341,000 | – | 2,274,809 | – | 1.06% | – |
IMAB | New | I-Mabadr | $24,911,000 | – | 343,647 | – | 1.04% | – |
STAA | New | STAAR Surgical Co | $17,004,000 | – | 132,296 | – | 0.71% | – |
LU | New | Lufax Holding Ltdadr | $15,886,000 | – | 2,276,048 | – | 0.66% | – |
TME | New | Tencent Music Entertainment Gradr | $15,547,000 | – | 2,144,447 | – | 0.65% | – |
AMZN | New | Amazon.com Inc | $13,433,000 | – | 4,089 | – | 0.56% | – |
ZH | New | Zhihu Incadr | $12,133,000 | – | 1,314,461 | – | 0.51% | – |
BNO | New | United States Brent Oil Fund Letp | $11,082,000 | – | 536,900 | – | 0.46% | – |
DBO | New | Invesco DB Oil Fundetp | $11,069,000 | – | 806,800 | – | 0.46% | – |
YY | New | JOYY Incadr | $10,903,000 | – | 197,516 | – | 0.46% | – |
WB | New | Weibo Corpadr | $10,761,000 | – | 226,584 | – | 0.45% | – |
ATHM | New | Autohome Incadr | $10,758,000 | – | 229,241 | – | 0.45% | – |
USO | New | United States Oil Fund LPetp | $10,738,000 | – | 204,300 | – | 0.45% | – |
NVDA | New | NVIDIA Corp | $10,484,000 | – | 50,607 | – | 0.44% | – |
IQ | New | iQIYI Incadr | $9,938,000 | – | 1,237,679 | – | 0.42% | – |
TSLA | New | Tesla Inc | $8,923,000 | – | 11,506 | – | 0.37% | – |
KC | New | Kingsoft Cloud Holdings Ltdadr | $8,838,000 | – | 312,067 | – | 0.37% | – |
TAL | New | TAL Education Groupadr | $7,873,000 | – | 1,626,773 | – | 0.33% | – |
VNET | New | Vnet Group Incadr | $7,630,000 | – | 440,787 | – | 0.32% | – |
QFIN | New | 360 DigiTech Incadr | $7,643,000 | – | 376,130 | – | 0.32% | – |
JOBS | New | 51job Incadr | $7,512,000 | – | 108,035 | – | 0.31% | – |
API | New | Agora Incadr | $7,441,000 | – | 256,580 | – | 0.31% | – |
GOOG | New | Alphabet Inc | $6,978,000 | – | 2,618 | – | 0.29% | – |
FB | New | Meta Platforms Inc | $6,903,000 | – | 20,338 | – | 0.29% | – |
GOOGL | New | Alphabet Inc | $6,732,000 | – | 2,518 | – | 0.28% | – |
PYPL | New | PayPal Holdings Inc | $6,209,000 | – | 23,862 | – | 0.26% | – |
DADA | New | Dada Nexus Ltdadr | $5,987,000 | – | 298,800 | – | 0.25% | – |
ADBE | New | Adobe Inc | $5,503,000 | – | 9,558 | – | 0.23% | – |
New | Hello Group Incadr | $5,142,000 | – | 486,053 | – | 0.22% | – | |
GLDM | New | SPDR Gold MiniShares Trustetp | $4,999,000 | – | 286,305 | – | 0.21% | – |
IAU | New | iShares Gold Trustetp | $4,942,000 | – | 147,931 | – | 0.21% | – |
CSCO | New | Cisco Systems Inc/Delaware | $4,673,000 | – | 85,848 | – | 0.20% | – |
RING | New | iShares MSCI Global Gold Mineretp | $4,602,000 | – | 187,129 | – | 0.19% | – |
CD | New | Chindata Group Holdings Ltdadr | $4,403,000 | – | 523,592 | – | 0.18% | – |
INTC | New | Intel Corp | $4,341,000 | – | 81,484 | – | 0.18% | – |
V | New | Visa Inc | $4,048,000 | – | 18,175 | – | 0.17% | – |
AVGO | New | Broadcom Inc | $4,010,000 | – | 8,270 | – | 0.17% | – |
USL | New | United States 12 Month Oil Funetp | $3,680,000 | – | 136,000 | – | 0.15% | – |
TXN | New | Texas Instruments Inc | $3,586,000 | – | 18,658 | – | 0.15% | – |
MA | New | Mastercard Inc | $3,256,000 | – | 9,365 | – | 0.14% | – |
NFLX | New | Netflix Inc | $3,148,000 | – | 5,157 | – | 0.13% | – |
QCOM | New | QUALCOMM Inc | $2,985,000 | – | 23,146 | – | 0.12% | – |
INTU | New | Intuit Inc | $2,960,000 | – | 5,486 | – | 0.12% | – |
CMCSA | New | Comcast Corp | $2,949,000 | – | 52,728 | – | 0.12% | – |
CRM | New | salesforce.com Inc | $2,806,000 | – | 10,347 | – | 0.12% | – |
GDX | New | VanEck Gold Miners ETF/USAetp | $2,679,000 | – | 90,922 | – | 0.11% | – |
AMD | New | Advanced Micro Devices Inc | $2,514,000 | – | 24,435 | – | 0.10% | – |
PEP | New | PepsiCo Inc | $2,425,000 | – | 16,122 | – | 0.10% | – |
AMAT | New | Applied Materials Inc | $2,361,000 | – | 18,342 | – | 0.10% | – |
COST | New | Costco Wholesale Corp | $2,320,000 | – | 5,164 | – | 0.10% | – |
EL | New | Estee Lauder Cos Inc/The | $2,282,000 | – | 7,607 | – | 0.10% | – |
ACN | New | Accenture PLC | $2,194,000 | – | 6,859 | – | 0.09% | – |
NKE | New | NIKE Inc | $2,115,000 | – | 14,541 | – | 0.09% | – |
MRNA | New | Moderna Inc | $2,003,000 | – | 5,204 | – | 0.08% | – |
LULU | New | Lululemon Athletica Inc | $1,936,000 | – | 4,784 | – | 0.08% | – |
HON | New | Honeywell International Inc | $1,713,000 | – | 8,070 | – | 0.07% | – |
ADP | New | Automatic Data Processing Inc | $1,727,000 | – | 8,603 | – | 0.07% | – |
AMGN | New | Amgen Inc | $1,690,000 | – | 7,946 | – | 0.07% | – |
TMUS | New | T-Mobile US Inc | $1,704,000 | – | 13,336 | – | 0.07% | – |
LRCX | New | Lam Research Corp | $1,639,000 | – | 2,873 | – | 0.07% | – |
MU | New | Micron Technology Inc | $1,616,000 | – | 22,739 | – | 0.07% | – |
SBUX | New | Starbucks Corp | $1,569,000 | – | 14,225 | – | 0.07% | – |
ORCL | New | Oracle Corp | $1,551,000 | – | 17,798 | – | 0.06% | – |
ADI | New | Analog Devices Inc | $1,530,000 | – | 9,136 | – | 0.06% | – |
GLD | New | SPDR Gold Sharesetp | $1,530,000 | – | 9,317 | – | 0.06% | – |
MAR | New | Marriott International Inc/MD | $1,508,000 | – | 10,186 | – | 0.06% | – |
CHTR | New | Charter Communications Inc | $1,500,000 | – | 2,062 | – | 0.06% | – |
ISRG | New | Intuitive Surgical Inc | $1,486,000 | – | 1,495 | – | 0.06% | – |
FISV | New | Fiserv Inc | $1,385,000 | – | 12,764 | – | 0.06% | – |
IBM | New | IBM | $1,338,000 | – | 9,631 | – | 0.06% | – |
NOW | New | ServiceNow Inc | $1,327,000 | – | 2,133 | – | 0.06% | – |
GILD | New | Gilead Sciences Inc | $1,295,000 | – | 18,537 | – | 0.05% | – |
ADSK | New | Autodesk Inc | $1,256,000 | – | 4,403 | – | 0.05% | – |
BRKB | New | Berkshire Hathaway Inc | $1,112,000 | – | 4,074 | – | 0.05% | – |
BKNG | New | Booking Holdings Inc | $1,113,000 | – | 469 | – | 0.05% | – |
JPM | New | JPMorgan Chase & Co | $1,075,000 | – | 6,568 | – | 0.04% | – |
JNJ | New | Johnson & Johnson | $1,059,000 | – | 6,556 | – | 0.04% | – |
NXPI | New | NXP Semiconductors NV | $1,059,000 | – | 5,394 | – | 0.04% | – |
KLAC | New | KLA Corp | $1,025,000 | – | 3,063 | – | 0.04% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $1,006,000 | – | 1,662 | – | 0.04% | – |
MDLZ | New | Mondelez International Inc | $939,000 | – | 16,057 | – | 0.04% | – |
UNH | New | UnitedHealth Group Inc | $934,000 | – | 2,390 | – | 0.04% | – |
SNPS | New | Synopsys Inc | $925,000 | – | 3,090 | – | 0.04% | – |
ADAG | New | Adagene Incadr | $851,000 | – | 58,670 | – | 0.04% | – |
MCHP | New | Microchip Technology Inc | $829,000 | – | 5,400 | – | 0.04% | – |
CDNS | New | Cadence Design Systems Inc | $841,000 | – | 5,556 | – | 0.04% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $832,000 | – | 4,586 | – | 0.04% | – |
CTSH | New | Cognizant Technology Solutions | $805,000 | – | 10,842 | – | 0.03% | – |
FIS | New | Fidelity National Information | $812,000 | – | 6,673 | – | 0.03% | – |
ILMN | New | Illumina Inc | $815,000 | – | 2,010 | – | 0.03% | – |
MELI | New | MercadoLibre Inc | $788,000 | – | 469 | – | 0.03% | – |
BIIB | New | Biogen Inc | $780,000 | – | 2,756 | – | 0.03% | – |
CSX | New | CSX Corp | $781,000 | – | 26,265 | – | 0.03% | – |
PAYX | New | Paychex Inc | $771,000 | – | 6,858 | – | 0.03% | – |
HD | New | Home Depot Inc/The | $767,000 | – | 2,337 | – | 0.03% | – |
IDXX | New | IDEXX Laboratories Inc | $734,000 | – | 1,181 | – | 0.03% | – |
PG | New | Procter & Gamble Co/The | $746,000 | – | 5,335 | – | 0.03% | – |
XLNX | New | Xilinx Inc | $732,000 | – | 4,848 | – | 0.03% | – |
ABBV | New | AbbVie Inc | $723,000 | – | 6,705 | – | 0.03% | – |
ALGN | New | Align Technology Inc | $727,000 | – | 1,093 | – | 0.03% | – |
DXCM | New | Dexcom Inc | $728,000 | – | 1,332 | – | 0.03% | – |
UGL | New | ProShares Ultra Goldetp | $717,000 | – | 12,905 | – | 0.03% | – |
BAC | New | Bank of America Corp | $691,000 | – | 16,277 | – | 0.03% | – |
ATVI | New | Activision Blizzard Inc | $694,000 | – | 8,963 | – | 0.03% | – |
DIS | New | Walt Disney Co/The | $676,000 | – | 3,994 | – | 0.03% | – |
PFE | New | Pfizer Inc | $652,000 | – | 15,163 | – | 0.03% | – |
TMO | New | Thermo Fisher Scientific Inc | $623,000 | – | 1,090 | – | 0.03% | – |
ANSS | New | ANSYS Inc | $601,000 | – | 1,766 | – | 0.02% | – |
ABT | New | Abbott Laboratories | $578,000 | – | 4,894 | – | 0.02% | – |
HLT | New | Hilton Worldwide Holdings Inc | $568,000 | – | 4,296 | – | 0.02% | – |
ZM | New | Zoom Video Communications Inc | $580,000 | – | 2,219 | – | 0.02% | – |
EBAY | New | eBay Inc | $540,000 | – | 7,754 | – | 0.02% | – |
SWKS | New | Skyworks Solutions Inc | $544,000 | – | 3,303 | – | 0.02% | – |
ASML | New | ASML Holding NVny reg shrs | $547,000 | – | 734 | – | 0.02% | – |
DHR | New | Danaher Corp | $545,000 | – | 1,788 | – | 0.02% | – |
MRK | New | Merck & Co Inc | $551,000 | – | 7,276 | – | 0.02% | – |
EXC | New | Exelon Corp | $550,000 | – | 11,388 | – | 0.02% | – |
XOM | New | Exxon Mobil Corp | $543,000 | – | 9,233 | – | 0.02% | – |
NUGT | New | Direxion Daily Gold Miners Indetp | $545,000 | – | 12,779 | – | 0.02% | – |
LLY | New | Eli Lilly & Co | $525,000 | – | 2,274 | – | 0.02% | – |
CDW | New | CDW Corp/DE | $517,000 | – | 2,843 | – | 0.02% | – |
MNST | New | Monster Beverage Corp | $517,000 | – | 5,822 | – | 0.02% | – |
VZ | New | Verizon Communications Inc | $491,000 | – | 9,100 | – | 0.02% | – |
MDT | New | Medtronic PLC | $496,000 | – | 3,941 | – | 0.02% | – |
TEAM | New | Atlassian Corp PLC | $495,000 | – | 1,264 | – | 0.02% | – |
GPN | New | Global Payments Inc | $501,000 | – | 3,177 | – | 0.02% | – |
APH | New | Amphenol Corp | $473,000 | – | 6,442 | – | 0.02% | – |
TEL | New | TE Connectivity Ltd | $489,000 | – | 3,560 | – | 0.02% | – |
AEP | New | American Electric Power Co Inc | $472,000 | – | 5,814 | – | 0.02% | – |
DOCU | New | DocuSign Inc | $469,000 | – | 1,820 | – | 0.02% | – |
EA | New | Electronic Arts Inc | $477,000 | – | 3,351 | – | 0.02% | – |
INCY | New | Incyte Corp | $471,000 | – | 6,846 | – | 0.02% | – |
SGEN | New | Seagen Inc | $488,000 | – | 2,872 | – | 0.02% | – |
KHC | New | Kraft Heinz Co/The | $482,000 | – | 13,092 | – | 0.02% | – |
MTCH | New | Match Group Inc | $485,000 | – | 3,089 | – | 0.02% | – |
ORLY | New | O'Reilly Automotive Inc | $490,000 | – | 802 | – | 0.02% | – |
CTAS | New | Cintas Corp | $444,000 | – | 1,167 | – | 0.02% | – |
CCL | New | Carnival Corp | $445,000 | – | 17,780 | – | 0.02% | – |
KDP | New | Keurig Dr Pepper Inc | $454,000 | – | 13,229 | – | 0.02% | – |
WBA | New | Walgreens Boots Alliance Inc | $456,000 | – | 9,684 | – | 0.02% | – |
VRSN | New | VeriSign Inc | $445,000 | – | 2,171 | – | 0.02% | – |
ROST | New | Ross Stores Inc | $444,000 | – | 4,081 | – | 0.02% | – |
MRVL | New | Marvell Technology Inc | $454,000 | – | 7,523 | – | 0.02% | – |
KO | New | Coca-Cola Co/The | $447,000 | – | 8,463 | – | 0.02% | – |
WDAY | New | Workday Inc | $437,000 | – | 1,749 | – | 0.02% | – |
T | New | AT&T Inc | $424,000 | – | 15,694 | – | 0.02% | – |
FTNT | New | Fortinet Inc | $427,000 | – | 1,461 | – | 0.02% | – |
MSI | New | Motorola Solutions Inc | $426,000 | – | 1,829 | – | 0.02% | – |
CRWD | New | Crowdstrike Holdings Inc | $437,000 | – | 1,780 | – | 0.02% | – |
CVX | New | Chevron Corp | $428,000 | – | 4,215 | – | 0.02% | – |
WMT | New | Walmart Inc | $438,000 | – | 3,141 | – | 0.02% | – |
MCD | New | McDonald's Corp | $396,000 | – | 1,641 | – | 0.02% | – |
BMY | New | Bristol-Myers Squibb Co | $412,000 | – | 6,915 | – | 0.02% | – |
WFC | New | Wells Fargo & Co | $419,000 | – | 9,026 | – | 0.02% | – |
FTCH | New | Farfetch Ltd | $379,000 | – | 10,104 | – | 0.02% | – |
CVS | New | CVS Health Corp | $375,000 | – | 4,416 | – | 0.02% | – |
VRSK | New | Verisk Analytics Inc | $382,000 | – | 1,907 | – | 0.02% | – |
XEL | New | Xcel Energy Inc | $393,000 | – | 6,242 | – | 0.02% | – |
FAST | New | Fastenal Co | $355,000 | – | 6,869 | – | 0.02% | – |
CERN | New | Cerner Corp | $371,000 | – | 5,246 | – | 0.02% | – |
HPQ | New | HP Inc | $355,000 | – | 12,908 | – | 0.02% | – |
CPRT | New | Copart Inc | $368,000 | – | 2,653 | – | 0.02% | – |
PCAR | New | PACCAR Inc | $331,000 | – | 4,188 | – | 0.01% | – |
NEE | New | NextEra Energy Inc | $336,000 | – | 4,278 | – | 0.01% | – |
PM | New | Philip Morris International In | $326,000 | – | 3,399 | – | 0.01% | – |
ANTM | New | Anthem Inc | $332,000 | – | 891 | – | 0.01% | – |
LIN | New | Linde PLC | $333,000 | – | 1,135 | – | 0.01% | – |
KEYS | New | Keysight Technologies Inc | $335,000 | – | 2,037 | – | 0.01% | – |
GLW | New | Corning Inc | $301,000 | – | 8,259 | – | 0.01% | – |
ZTS | New | Zoetis Inc | $320,000 | – | 1,646 | – | 0.01% | – |
MS | New | Morgan Stanley | $308,000 | – | 3,162 | – | 0.01% | – |
LOW | New | Lowe's Cos Inc | $315,000 | – | 1,553 | – | 0.01% | – |
C | New | Citigroup Inc | $308,000 | – | 4,394 | – | 0.01% | – |
RCL | New | Royal Caribbean Cruises Ltd | $305,000 | – | 3,427 | – | 0.01% | – |
SYK | New | Stryker Corp | $316,000 | – | 1,194 | – | 0.01% | – |
IT | New | Gartner Inc | $276,000 | – | 909 | – | 0.01% | – |
DLTR | New | Dollar Tree Inc | $281,000 | – | 2,939 | – | 0.01% | – |
GS | New | Goldman Sachs Group Inc/The | $278,000 | – | 736 | – | 0.01% | – |
RTX | New | Raytheon Technologies Corp | $284,000 | – | 3,304 | – | 0.01% | – |
UNP | New | Union Pacific Corp | $277,000 | – | 1,411 | – | 0.01% | – |
UPS | New | United Parcel Service Inc | $287,000 | – | 1,577 | – | 0.01% | – |
ZBRA | New | Zebra Technologies Corp | $295,000 | – | 572 | – | 0.01% | – |
HCA | New | HCA Healthcare Inc | $254,000 | – | 1,045 | – | 0.01% | – |
BSX | New | Boston Scientific Corp | $260,000 | – | 5,984 | – | 0.01% | – |
CI | New | Cigna Corp | $275,000 | – | 1,374 | – | 0.01% | – |
AMT | New | American Tower Corpreit | $267,000 | – | 1,000 | – | 0.01% | – |
PAYC | New | Paycom Software Inc | $263,000 | – | 530 | – | 0.01% | – |
OKTA | New | Okta Inc | $272,000 | – | 1,148 | – | 0.01% | – |
EW | New | Edwards Lifesciences Corp | $273,000 | – | 2,415 | – | 0.01% | – |
BDX | New | Becton Dickinson and Co | $274,000 | – | 1,114 | – | 0.01% | – |
BLK | New | BlackRock Inc | $263,000 | – | 314 | – | 0.01% | – |
BA | New | Boeing Co/The | $263,000 | – | 1,198 | – | 0.01% | – |
SPLK | New | Splunk Inc | $234,000 | – | 1,619 | – | 0.01% | – |
New | General Electric Co | $247,000 | – | 2,393 | – | 0.01% | – | |
TRMB | New | Trimble Inc | $228,000 | – | 2,776 | – | 0.01% | – |
TGT | New | Target Corp | $249,000 | – | 1,087 | – | 0.01% | – |
HUM | New | Humana Inc | $234,000 | – | 600 | – | 0.01% | – |
PTON | New | Peloton Interactive Inc | $229,000 | – | 2,628 | – | 0.01% | – |
MPWR | New | Monolithic Power Systems Inc | $230,000 | – | 475 | – | 0.01% | – |
AXP | New | American Express Co | $237,000 | – | 1,414 | – | 0.01% | – |
SCHW | New | Charles Schwab Corp/The | $238,000 | – | 3,271 | – | 0.01% | – |
CAT | New | Caterpillar Inc | $229,000 | – | 1,194 | – | 0.01% | – |
SIRI | New | Sirius XM Holdings Inc | $245,000 | – | 40,183 | – | 0.01% | – |
FLT | New | FleetCor Technologies Inc | $235,000 | – | 898 | – | 0.01% | – |
BAX | New | Baxter International Inc | $217,000 | – | 2,696 | – | 0.01% | – |
NTAP | New | NetApp Inc | $215,000 | – | 2,400 | – | 0.01% | – |
SPGI | New | S&P Global Inc | $225,000 | – | 529 | – | 0.01% | – |
IQV | New | IQVIA Holdings Inc | $218,000 | – | 911 | – | 0.01% | – |
TDY | New | Teledyne Technologies Inc | $215,000 | – | 500 | – | 0.01% | – |
MMM | New | 3M Co | $222,000 | – | 1,264 | – | 0.01% | – |
A | New | Agilent Technologies Inc | $219,000 | – | 1,391 | – | 0.01% | – |
XLRN | New | Acceleron Pharma Inc | $224,000 | – | 1,302 | – | 0.01% | – |
ENPH | New | Enphase Energy Inc | $223,000 | – | 1,490 | – | 0.01% | – |
DE | New | Deere & Co | $208,000 | – | 620 | – | 0.01% | – |
CYTK | New | Cytokinetics Inc | $209,000 | – | 5,840 | – | 0.01% | – |
CNC | New | Centene Corp | $213,000 | – | 3,422 | – | 0.01% | – |
BR | New | Broadridge Financial Solutions | $209,000 | – | 1,252 | – | 0.01% | – |
MCRB | New | Seres Therapeutics Inc | $191,000 | – | 27,492 | – | 0.01% | – |
PLD | New | Prologis Increit | $201,000 | – | 1,599 | – | 0.01% | – |
QRVO | New | Qorvo Inc | $203,000 | – | 1,214 | – | 0.01% | – |
ZBH | New | Zimmer Biomet Holdings Inc | $201,000 | – | 1,369 | – | 0.01% | – |
IRWD | New | Ironwood Pharmaceuticals Inc | $185,000 | – | 14,130 | – | 0.01% | – |
CCXI | New | ChemoCentryx Inc | $191,000 | – | 11,179 | – | 0.01% | – |
HPE | New | Hewlett Packard Enterprise Co | $202,000 | – | 14,077 | – | 0.01% | – |
ANET | New | Arista Networks Inc | $203,000 | – | 592 | – | 0.01% | – |
CLVS | New | Clovis Oncology Inc | $176,000 | – | 39,535 | – | 0.01% | – |
VTRS | New | Viatris Inc | $161,000 | – | 11,881 | – | 0.01% | – |
OCGN | New | Ocugen Inc | $173,000 | – | 24,109 | – | 0.01% | – |
OPK | New | OPKO Health Inc | $170,000 | – | 46,542 | – | 0.01% | – |
GTHX | New | G1 Therapeutics Inc | $156,000 | – | 11,607 | – | 0.01% | – |
SRNE | New | Sorrento Therapeutics Inc | $166,000 | – | 21,764 | – | 0.01% | – |
ACAD | New | ACADIA Pharmaceuticals Inc | $177,000 | – | 10,673 | – | 0.01% | – |
HRTX | New | Heron Therapeutics Inc | $158,000 | – | 14,805 | – | 0.01% | – |
VXRT | New | Vaxart Inc | $157,000 | – | 19,803 | – | 0.01% | – |
BCRX | New | BioCryst Pharmaceuticals Inc | $163,000 | – | 11,349 | – | 0.01% | – |
CRIS | New | Curis Inc | $156,000 | – | 19,872 | – | 0.01% | – |
FOLD | New | Amicus Therapeutics Inc | $151,000 | – | 15,771 | – | 0.01% | – |
FGEN | New | FibroGen Inc | $155,000 | – | 15,201 | – | 0.01% | – |
AGEN | New | Agenus Inc | $139,000 | – | 26,519 | – | 0.01% | – |
HGEN | New | Humanigen Inc | $149,000 | – | 25,054 | – | 0.01% | – |
INO | New | Inovio Pharmaceuticals Inc | $155,000 | – | 21,682 | – | 0.01% | – |
MNKD | New | MannKind Corp | $121,000 | – | 27,776 | – | 0.01% | – |
KPTI | New | Karyopharm Therapeutics Inc | $119,000 | – | 20,522 | – | 0.01% | – |
KDMN | New | Kadmon Holdings Inc | $122,000 | – | 14,053 | – | 0.01% | – |
IBRX | New | ImmunityBio Inc | $123,000 | – | 12,638 | – | 0.01% | – |
CVM | New | CEL-SCI Corp | $129,000 | – | 11,782 | – | 0.01% | – |
IMVT | New | Immunovant Inc | $91,000 | – | 10,474 | – | 0.00% | – |
IMGN | New | ImmunoGen Inc | $95,000 | – | 16,798 | – | 0.00% | – |
SGMO | New | Sangamo Therapeutics Inc | $100,000 | – | 11,046 | – | 0.00% | – |
AKBA | New | Akebia Therapeutics Inc | $107,000 | – | 37,123 | – | 0.00% | – |
EPZM | New | Epizyme Inc | $68,000 | – | 13,338 | – | 0.00% | – |
VSTM | New | Verastem Inc | $74,000 | – | 23,942 | – | 0.00% | – |
VBIV | New | VBI Vaccines Inc | $80,000 | – | 25,873 | – | 0.00% | – |
RIGL | New | Rigel Pharmaceuticals Inc | $60,000 | – | 16,554 | – | 0.00% | – |
SPPI | New | Spectrum Pharmaceuticals Inc | $83,000 | – | 38,190 | – | 0.00% | – |
VTGN | New | VistaGen Therapeutics Inc | $38,000 | – | 13,783 | – | 0.00% | – |
CPRX | New | Catalyst Pharmaceuticals Inc | $57,000 | – | 10,838 | – | 0.00% | – |
ZIOP | New | ZIOPHARM Oncology Inc | $41,000 | – | 22,684 | – | 0.00% | – |
LCTX | New | Lineage Cell Therapeutics Inc | $28,000 | – | 11,095 | – | 0.00% | – |
GERN | New | Geron Corp | $30,000 | – | 21,560 | – | 0.00% | – |