Latest THORNBURG INVESTMENT MANAGEMENT INC Stock Portfolio
$7.17Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About THORNBURG INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THORNBURG INVESTMENT MANAGEMENT INC reported an equity portfolio of $7.2 Billions as of 31 Mar, 2024.
The top stock holdings of THORNBURG INVESTMENT MANAGEMENT INC are AVGO, C, T. The fund has invested 6.9% of it's portfolio in BROADCOM INC and 6.2% of portfolio in CITIGROUP INC.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), YETI HLDGS INC (YETI) and AON PLC (AON) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), ARM HOLDINGS PLC and QUALCOMM INC (QCOM). THORNBURG INVESTMENT MANAGEMENT INC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), KANZHUN LIMITED (BZ) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), NU HLDGS LTD (NU) and BRIDGE INVT GROUP HLDGS INC (BRDG).
The top stock holdings of THORNBURG INVESTMENT MANAGEMENT INC are AVGO, C, T. The fund has invested 6.9% of it's portfolio in BROADCOM INC and 6.2% of portfolio in CITIGROUP INC.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS), YETI HLDGS INC (YETI) and AON PLC (AON) stocks. They significantly reduced their stock positions in H WORLD GROUP LTD (HTHT), ARM HOLDINGS PLC and QUALCOMM INC (QCOM). THORNBURG INVESTMENT MANAGEMENT INC opened new stock positions in MOBILEYE GLOBAL INC (MBLY), KANZHUN LIMITED (BZ) and BLUE OWL CAPITAL INC (OWL). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), NU HLDGS LTD (NU) and BRIDGE INVT GROUP HLDGS INC (BRDG).
New Buys
| Ticker | $ Bought |
|---|---|
| MOBILEYE GLOBAL INC | 28,104,600 |
| KANZHUN LIMITED | 25,966,800 |
| BLUE OWL CAPITAL INC | 20,595,300 |
| BBB FOODS CL A ORD | 18,668,000 |
| NEW ORIENTAL ED & TECHNOLOGY | 15,417,800 |
| SHARKNINJA INC | 14,603,400 |
| COHERENT CORP | 12,805,900 |
| VISTA ENERGY S.A.B. DE C.V. | 11,757,200 |
New stocks bought by THORNBURG INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| SEA LTD | 362 |
| NU HLDGS LTD | 290 |
| BRIDGE INVT GROUP HLDGS INC | 181 |
| DIAGEO PLC | 115 |
| APPLE INC | 91.21 |
| SCOTTS MIRACLE-GRO CO | 63.46 |
| MACOM TECH SOLUTIONS HLDGS I | 44.07 |
| STELLANTIS N.V | 42.02 |
Additions to existing portfolio by THORNBURG INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| H WORLD GROUP LTD | -93.13 |
| ARM HOLDINGS PLC | -90.99 |
| QUALCOMM INC | -73.06 |
| QUANTA SVCS INC | -66.81 |
| ISHARES TR | -60.06 |
| DIAMONDBACK ENERGY INC | -59.52 |
| VISA INC | -58.15 |
| VODAFONE GROUP PLC NEW | -55.99 |
THORNBURG INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIDELITY NATL INFORMATION SV | -30,343,500 |
| ENVISTA HOLDINGS CORPORATION | -9,927,310 |
| DLOCAL LTD | -6,643,920 |
| YETI HLDGS INC | -12,797,300 |
| LIVENT CORP | -3,248,500 |
| GROCERY OUTLET HLDG CORP | -3,409,390 |
| ATRICURE INC | -3,683,740 |
| KRANESHARES TR | -2,689,200 |
THORNBURG INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of THORNBURG INVESTMENT MANAGEMENT INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 9,002 | 1,543,660 | ADDED | 91.21 | |
| AAXJ | ISHARES TR | 0.10 | 129,662 | 6,922,620 | ADDED | 3.81 | |
| ABBV | ABBVIE INC | 2.05 | 807,598 | 147,064,000 | REDUCED | -19.62 | |
| ACA | ARCOSA INC | 0.18 | 154,393 | 13,249,300 | REDUCED | -4.01 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.13 | 120,706 | 9,546,350 | REDUCED | -4.26 | |
| ACM | AECOM | 0.17 | 122,841 | 12,046,600 | REDUCED | -3.96 | |
| AGG | ISHARES TR | 0.06 | 57,607 | 4,600,450 | REDUCED | -60.06 | |
| AGG | ISHARES TR | 0.00 | 7,778 | 319,523 | REDUCED | -54.81 | |
| AGYS | AGILYSYS INC | 0.26 | 222,541 | 18,747,400 | REDUCED | -4.91 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.62 | 2,937,780 | 44,184,300 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.30 | 109,669 | 21,663,200 | REDUCED | -6.13 | |
| AIZ | ASSURANT INC | 0.18 | 66,960 | 12,587,700 | REDUCED | -9.9 | |
| ALC | ALCON AG | 0.70 | 589,028 | 49,903,300 | ADDED | 35.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 177,747 | 31,987,800 | REDUCED | -23.38 | |
| AMZN | AMAZON COM INC | 0.03 | 9,760 | 1,760,510 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.01 | 71,720 | 1,033,450 | ADDED | 10.82 | |
| ASML | ASML HOLDING N V | 0.60 | 44,384 | 43,110,100 | REDUCED | -4.4 | |
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 6.90 | 372,957 | 494,321,000 | REDUCED | -14.01 | |
| AVTR | AVANTOR INC | 0.28 | 794,578 | 20,319,500 | REDUCED | -4.48 | |
| AZN | ASTRAZENECA PLC | 0.47 | 501,227 | 33,955,800 | REDUCED | -1.5 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.14 | 46,501 | 9,916,450 | REDUCED | -7.06 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.30 | 300,719 | 21,760,000 | REDUCED | -10.45 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAP | CREDICORP LTD | 0.18 | 75,955 | 12,886,700 | REDUCED | -6.33 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 78,977 | 5,180,890 | REDUCED | -10.47 | |
| BHP | BHP GROUP LTD | 0.00 | 4,885 | 281,816 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.19 | 179,816 | 13,608,700 | REDUCED | -17.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.85 | 16,843 | 61,103,200 | REDUCED | -1.67 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.32 | 110,460 | 23,011,900 | REDUCED | -11.88 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 164,992 | 14,410,200 | REDUCED | -3.4 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.13 | 154,240 | 9,104,790 | UNCHANGED | 0.00 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.07 | 783,353 | 5,357,680 | ADDED | 181 | |
| BSY | BENTLEY SYS INC | 0.12 | 158,118 | 8,256,920 | REDUCED | -7.21 | |
| BZ | KANZHUN LIMITED | 0.36 | 1,478,070 | 25,966,800 | NEW | ||
| C | CITIGROUP INC | 6.20 | 7,023,940 | 444,194,000 | REDUCED | -0.97 | |
| CACI | CACI INTL INC | 0.52 | 99,411 | 37,659,900 | REDUCED | -7.02 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.28 | 1,696,530 | 20,283,800 | REDUCED | -3.61 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.12 | 100,113 | 8,301,370 | REDUCED | -10.2 | |
| CHDN | CHURCHILL DOWNS INC | 0.09 | 50,657 | 6,268,800 | REDUCED | -2.4 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIM | CHIMERA INVT CORP | 0.96 | 14,858,000 | 68,495,200 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.23 | 80,876 | 16,284,100 | REDUCED | -5.01 | |
| CME | CME GROUP INC | 3.78 | 1,257,790 | 270,790,000 | REDUCED | -21.86 | |
| CNMD | CONMED CORP | 0.12 | 111,667 | 8,935,840 | ADDED | 35.54 | |
| COF | CAPITAL ONE FINL CORP | 0.45 | 218,158 | 32,481,500 | REDUCED | -27.56 | |
| COHR | COHERENT CORP | 0.18 | 211,558 | 12,805,900 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.23 | 22,845 | 16,696,300 | REDUCED | -13.57 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.52 | 1,278,150 | 109,332,000 | REDUCED | -10.59 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.07 | 237,327 | 5,028,960 | ADDED | 37.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.26 | 1,816,820 | 90,677,200 | REDUCED | -6.24 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.08 | 331,285 | 5,860,430 | ADDED | 31.68 | |
| CWST | CASELLA WASTE SYS INC | 0.44 | 316,980 | 31,316,200 | REDUCED | -6.16 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 24,725 | 6,567,700 | REDUCED | -2.4 | |
| CYTK | CYTOKINETICS INC | 0.08 | 83,761 | 5,872,480 | REDUCED | -1.69 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 34,412 | 618,040 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 19,822 | 490,793 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.25 | 936,232 | 18,021,600 | ADDED | 36.91 | |
| DECK | DECKERS OUTDOOR CORP | 0.18 | 13,447 | 12,632,600 | REDUCED | -36.09 | |
| DEO | DIAGEO PLC | 0.30 | 146,203 | 21,687,700 | ADDED | 115 | |
| DLO | DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.01 | 112,950 | 1,047,150 | ADDED | 18.78 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.22 | 177,658 | 15,417,800 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.14 | 66,939 | 10,318,600 | ADDED | 34.05 | |
| ENB | ENBRIDGE INC | 1.82 | 3,595,430 | 130,303,000 | ADDED | 1.47 | |
| ENTG | ENTEGRIS INC | 0.17 | 84,539 | 11,870,500 | REDUCED | -19.13 | |
| EQH | EQUITABLE HLDGS INC | 2.79 | 5,267,990 | 200,236,000 | REDUCED | -3.25 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 2,515 | 519,524 | REDUCED | -59.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.95 | 1,450,020 | 68,206,700 | ADDED | 6.26 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORM | FORMFACTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.08 | 82,394 | 5,443,770 | REDUCED | -2.41 | |
| FROG | JFROG LTD | 0.07 | 120,692 | 5,337,000 | NEW | ||
| FRPT | FRESHPET INC | 0.12 | 71,803 | 8,319,100 | REDUCED | -13.85 | |
| FTI | TECHNIPFMC PLC | 0.31 | 891,297 | 22,412,300 | REDUCED | -4.84 | |
| GLD | SPDR GOLD TR | 0.01 | 5,318 | 1,094,020 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.25 | 87,969 | 17,741,700 | REDUCED | -1.26 | |
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.15 | 548,080 | 82,721,700 | REDUCED | -2.09 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.14 | 34,552 | 10,080,100 | REDUCED | -3.94 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 199,527 | 643,550 | REDUCED | -4.63 | |
| HD | HOME DEPOT INC | 2.73 | 510,286 | 195,746,000 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.42 | 530,452 | 29,894,000 | ADDED | 14.71 | |
| HLIT | HARMONIC INC | 0.12 | 615,026 | 8,259,300 | REDUCED | -33.24 | |
| HTHT | H WORLD GROUP LTD | 0.01 | 19,747 | 783,637 | REDUCED | -93.13 | |
| IBN | ICICI BANK LIMITED | 0.09 | 231,892 | 6,083,380 | ADDED | 7.3 | |
| ICLR | ICON PLC | 0.56 | 118,714 | 39,850,600 | ADDED | 7.67 | |
| INFY | INFOSYS LTD | 0.01 | 57,469 | 1,028,270 | REDUCED | -3.75 | |
| ING | ING GROEP N.V. | 0.12 | 501,005 | 8,321,600 | REDUCED | -1.86 | |
| INSP | INSPIRE MED SYS INC | 0.08 | 25,808 | 5,543,300 | ADDED | 3.81 | |
| ITT | ITT INC | 0.21 | 112,601 | 15,304,900 | REDUCED | -5.19 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.02 | 181,581 | 1,226,160 | REDUCED | -5.2 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 6,196 | 952,511 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 4.41 | 1,579,890 | 316,452,000 | REDUCED | -4.95 | |
| KB | KB FINL GROUP INC | 0.01 | 13,997 | 724,251 | NEW | ||
| KMPR | KEMPER CORP | 0.17 | 195,204 | 12,057,400 | ADDED | 17.15 | |
| KRG | KITE RLTY GROUP TR | 0.13 | 444,493 | 9,621,780 | REDUCED | -5.19 | |
| LBRT | LIBERTY ENERGY INC | 0.11 | 364,227 | 7,564,620 | REDUCED | -13.85 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.38 | 129,533 | 27,603,500 | ADDED | 11.21 | |
| LIN | LINDE PLC | 1.44 | 219,444 | 103,071,000 | REDUCED | -6.73 | |
| LPLA | LPL FINL HLDGS INC | 0.20 | 55,771 | 14,729,000 | REDUCED | -9.82 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.80 | 1,960,990 | 200,570,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.75 | 111,197 | 53,543,700 | ADDED | 1.16 | |
| MBLY | MOBILEYE GLOBAL INC | 0.39 | 874,610 | 28,104,600 | NEW | ||
| MDT | MEDTRONIC PLC | 1.52 | 1,251,440 | 109,063,000 | ADDED | 35.2 | |
| MELI | MERCADOLIBRE INC | 0.70 | 33,209 | 50,193,600 | REDUCED | -1.6 | |
| META | META PLATFORMS INC | 1.63 | 240,515 | 116,789,000 | REDUCED | -21.92 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.02 | 24,376 | 1,682,800 | REDUCED | -35.6 | |
| MNDY | MONDAY COM LTD | 0.09 | 26,944 | 6,085,840 | REDUCED | -2.41 | |
| MO | ALTRIA GROUP INC | 0.11 | 187,900 | 8,196,200 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 6,786 | 4,596,970 | REDUCED | -18.04 | |
| MRK | MERCK & CO INC | 3.44 | 1,871,240 | 246,911,000 | REDUCED | -7.16 | |
| MSFT | MICROSOFT CORP | 0.08 | 14,016 | 5,896,810 | REDUCED | -4.12 | |
| MTDR | MATADOR RES CO | 0.14 | 154,444 | 10,312,200 | REDUCED | -5.16 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.13 | 94,819 | 9,087,730 | ADDED | 44.07 | |
| MU | MICRON TECHNOLOGY INC | 0.39 | 233,923 | 27,734,100 | REDUCED | -11.39 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 435,141 | 4,449,650 | REDUCED | -1.42 | |
| MYRG | MYR GROUP INC DEL | 0.33 | 132,514 | 23,421,800 | ADDED | 15.65 | |
| NOW | SERVICENOW INC | 0.06 | 5,755 | 4,387,610 | REDUCED | -30.28 | |
| NTES | NETEASE INC | 0.17 | 119,727 | 12,388,200 | ADDED | 9.52 | |
| NU | NU HLDGS LTD | 0.36 | 2,142,920 | 25,569,600 | ADDED | 290 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 53,971 | 48,716,400 | REDUCED | -32.14 | |
| NVO | NOVO-NORDISK A S | 1.36 | 761,713 | 97,790,900 | REDUCED | -11.24 | |
| NVS | NOVARTIS AG | 0.01 | 7,800 | 754,494 | ADDED | 14.14 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.08 | 169,647 | 6,002,110 | REDUCED | -2.41 | |
| ONTO | ONTO INNOVATION INC | 0.09 | 37,049 | 6,708,830 | REDUCED | -20.25 | |
| ORAN | ORANGE | 0.15 | 909,419 | 10,660,700 | ADDED | 20.63 | |
| OTEX | OPEN TEXT CORP | 0.02 | 42,700 | 1,657,910 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.29 | 1,091,330 | 20,595,300 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.62 | 7,646,680 | 116,306,000 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.29 | 180,737 | 21,022,600 | REDUCED | -25.38 | |
| PETQ | PETIQ INC | 0.18 | 690,980 | 12,630,000 | ADDED | 7.64 | |
| PFE | PFIZER INC | 3.44 | 8,891,350 | 246,735,000 | ADDED | 12.51 | |
| PJT | PJT PARTNERS INC | 0.08 | 60,310 | 5,690,810 | REDUCED | -14.14 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.18 | 150,972 | 12,951,600 | REDUCED | -5.89 | |
| PNM | PNM RES INC | 0.16 | 309,348 | 11,642,000 | ADDED | 27.92 | |
| POOL | POOL CORP | 0.21 | 38,057 | 15,350,200 | REDUCED | -3.77 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.24 | 336,842 | 17,525,200 | REDUCED | -12.54 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,878 | 492,524 | REDUCED | -66.81 | |
| QCOM | QUALCOMM INC | 1.23 | 520,290 | 88,095,900 | REDUCED | -73.06 | |
| QRVO | QORVO INC | 0.20 | 126,804 | 14,560,900 | REDUCED | -13.6 | |
| RACE | FERRARI N V | 0.49 | 80,754 | 35,185,000 | REDUCED | -30.52 | |
| RF | REGIONS FINANCIAL CORP NEW | 2.37 | 8,059,580 | 169,574,000 | REDUCED | -27.92 | |
| RGEN | REPLIGEN CORP | 0.09 | 36,605 | 6,732,390 | REDUCED | -4.89 | |
| RMBS | RAMBUS INC DEL | 0.07 | 80,273 | 4,961,670 | REDUCED | -2.4 | |
| RPAY | REPAY HLDGS CORP | 0.22 | 1,427,730 | 15,668,600 | REDUCED | -6.29 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.10 | 129,334 | 7,178,040 | REDUCED | -8.09 | |
| SAIA | SAIA INC | 0.11 | 13,138 | 7,685,730 | REDUCED | -8.5 | |
| SAP | SAP SE | 0.12 | 42,914 | 8,338,840 | REDUCED | -16.84 | |
| SCHW | SCHWAB CHARLES CORP | 1.01 | 998,220 | 72,211,200 | REDUCED | -0.02 | |
| SE | SEA LTD | 0.13 | 170,717 | 9,169,190 | ADDED | 362 | |
| SGRY | SURGERY PARTNERS INC | 0.04 | 93,077 | 2,776,490 | REDUCED | -2.41 | |
| SHEL | SHELL PLC | 0.09 | 96,705 | 6,560,970 | REDUCED | -1.41 | |
| SHOP | SHOPIFY INC | 0.40 | 374,417 | 28,876,700 | REDUCED | -0.83 | |
| SLRC | SLR INVESTMENT CORP | 0.93 | 4,338,600 | 66,597,500 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.14 | 138,438 | 10,328,000 | ADDED | 63.46 | |
| SONY | SONY GROUP CORP | 0.20 | 169,503 | 14,498,800 | ADDED | 7.77 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 36,271 | 4,695,640 | REDUCED | -10.1 | |
| STKL | SUNOPTA INC | 0.18 | 1,920,850 | 13,179,000 | REDUCED | -3.92 | |
| STLA | STELLANTIS N.V | 1.77 | 4,474,040 | 127,175,000 | ADDED | 42.02 | |
| STVN | STEVANATO GROUP S P A | 0.09 | 196,840 | 6,318,560 | ADDED | 14.55 | |
| SWAV | SHOCKWAVE MED INC | 0.15 | 33,780 | 10,999,800 | REDUCED | -10.86 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.16 | 166,990 | 11,557,900 | REDUCED | -4.18 | |
| T | AT&T INC | 5.03 | 20,476,700 | 360,389,000 | ADDED | 8.57 | |
| TCKRF | TECK RESOURCES LTD | 0.44 | 683,637 | 31,301,500 | REDUCED | -0.48 | |
| TCOM | TRIP COM GROUP LTD | 0.14 | 223,682 | 9,861,620 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.68 | 478,881 | 48,568,100 | REDUCED | -9.63 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.01 | 28,461 | 619,083 | REDUCED | -4.62 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.15 | 973,550 | 10,909,600 | NEW | ||
| TRP | TC ENERGY CORP | 1.42 | 2,527,810 | 101,658,000 | REDUCED | -0.06 | |
| TRU | TRANSUNION | 0.27 | 239,362 | 19,095,400 | REDUCED | -3.86 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.94 | 1,018,140 | 138,916,000 | REDUCED | -15.18 | |
| TTE | TOTALENERGIES SE | 0.37 | 378,954 | 26,342,900 | REDUCED | -1.99 | |
| TTEK | TETRA TECH INC NEW | 0.17 | 66,801 | 12,338,800 | REDUCED | -1.15 | |
| TW | TRADEWEB MKTS INC | 0.05 | 36,317 | 3,783,140 | REDUCED | -2.41 | |
| UBS | UBS GROUP AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.18 | 45,222 | 12,620,800 | REDUCED | -58.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.16 | 283,458 | 11,757,200 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.08 | 682,362 | 6,027,290 | REDUCED | -55.99 | |
| VRT | VERTIV HOLDINGS CO | 0.41 | 356,230 | 29,105,600 | REDUCED | -12.87 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.16 | 173,433 | 11,114,900 | ADDED | 7.39 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 148,628 | 1,297,520 | REDUCED | -0.04 | |
| WCN | WASTE CONNECTIONS INC | 0.17 | 70,034 | 12,046,500 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.16 | 110,264 | 11,127,400 | REDUCED | -14.35 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.14 | 134,361 | 10,298,600 | ADDED | 0.45 | |
| WRE | ELME COMMUNITIES | 0.48 | 2,455,670 | 34,182,900 | ADDED | 4.25 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.09 | 138,199 | 6,426,250 | REDUCED | -2.41 | |
| XPO | XPO INC | 0.18 | 107,147 | 13,099,600 | REDUCED | -3.9 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.14 | 244,106 | 9,712,980 | REDUCED | -46.43 | |
| BBB FOODS CL A ORD | 0.26 | 785,912 | 18,668,000 | NEW | |||
| SHARKNINJA INC | 0.20 | 234,304 | 14,603,400 | NEW | |||
| VESTA REAL ESTATE CORP | 0.20 | 366,487 | 14,429,300 | REDUCED | -0.67 | ||
| COMCAST HOLDINGS CORP | 0.12 | 157,910 | 8,686,560 | UNCHANGED | 0.00 | ||
| ATS CORPORATION | 0.08 | 178,450 | 5,470,500 | ADDED | 1.03 | ||
| ARM HOLDINGS PLC | 0.02 | 10,669 | 1,333,520 | REDUCED | -90.99 |