Latest Point72 Europe (London) LLP Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Point72 Europe (London) LLP and it’s 13F Hedge Fund Stock Holdings
Point72 Europe (London) LLP is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Europe (London) LLP reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Point72 Europe (London) LLP are QQQ, AAXJ, IFF. The fund has invested 4.2% of it's portfolio in INVESCO QQQ TR and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off QIAGEN NV (QGEN), COCA-COLA EUROPACIFIC PARTNE (CCEP) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in OPTION CARE HEALTH INC (OPCH), ARES MANAGEMENT CORPORATION (ARES) and BAXTER INTL INC (BAX). Point72 Europe (London) LLP opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and INTERNATIONAL FLAVORS&FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to OVINTIV INC (OVV), MEDPACE HLDGS INC (MEDP) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of Point72 Europe (London) LLP are QQQ, AAXJ, IFF. The fund has invested 4.2% of it's portfolio in INVESCO QQQ TR and 3.5% of portfolio in ISHARES TR.
The fund managers got completely rid off QIAGEN NV (QGEN), COCA-COLA EUROPACIFIC PARTNE (CCEP) and BIO RAD LABS INC (BIO) stocks. They significantly reduced their stock positions in OPTION CARE HEALTH INC (OPCH), ARES MANAGEMENT CORPORATION (ARES) and BAXTER INTL INC (BAX). Point72 Europe (London) LLP opened new stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (AAXJ) and INTERNATIONAL FLAVORS&FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to OVINTIV INC (OVV), MEDPACE HLDGS INC (MEDP) and OCCIDENTAL PETE CORP (OXY).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 47,026,400 |
| ISHARES TR | 38,865,000 |
| INTERNATIONAL FLAVORS&FRAGRA | 35,970,800 |
| ISHARES TR | 22,964,800 |
| QIAGEN NV | 19,747,800 |
| COOPER COS INC | 16,309,900 |
| CHORD ENERGY CORPORATION | 15,979,400 |
| INVESCO EXCH TRADED FD TR II | 15,230,700 |
New stocks bought by Point72 Europe (London) LLP
Additions
| Ticker | % Inc. |
|---|---|
| OVINTIV INC | 81,337 |
| MEDPACE HLDGS INC | 16,976 |
| OCCIDENTAL PETE CORP | 16,889 |
| CITIZENS FINL GROUP INC | 4,266 |
| KLA CORP | 3,895 |
| IDEXX LABS INC | 3,359 |
| ISHARES TR | 1,911 |
| CHUBB LIMITED | 1,585 |
Additions to existing portfolio by Point72 Europe (London) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| OPTION CARE HEALTH INC | -67.62 |
| ARES MANAGEMENT CORPORATION | -65.91 |
| BAXTER INTL INC | -58.32 |
| SCHWAB CHARLES CORP | -52.11 |
| AMERICAN INTL GROUP INC | -42.24 |
| MEDTRONIC PLC | -41.41 |
| COREBRIDGE FINL INC | -40.55 |
| PROCEPT BIOROBOTICS CORP | -39.55 |
Point72 Europe (London) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AEGON LTD | -4,118,110 |
| QIAGEN NV | -22,524,600 |
| WISDOMTREE INC | -3,581,420 |
| WARBY PARKER INC | -6,351,050 |
| COCA-COLA EUROPACIFIC PARTNE | -21,360,900 |
| RLX TECHNOLOGY INC | -616,140 |
| WELLS FARGO CO NEW | -11,916,900 |
| FIFTH THIRD BANCORP | -7,719,410 |
Point72 Europe (London) LLP got rid off the above stocks
Current Stock Holdings of Point72 Europe (London) LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 3.47 | 500,000 | 38,865,000 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.57 | 144,800 | 6,394,370 | ADDED | 1,911 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEG | AEGON LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.05 | 109,200 | 22,964,800 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.07 | 17,200 | 749,232 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.64 | 92,085 | 7,198,280 | REDUCED | -42.24 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.29 | 80,200 | 14,475,300 | ADDED | 152 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.16 | 13,909 | 1,849,620 | REDUCED | -65.91 | |
| ARMK | ARAMARK | 1.86 | 642,327 | 20,888,500 | ADDED | 97.27 | |
| ARW | ARROW ELECTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.88 | 10,200 | 9,898,790 | REDUCED | -25.00 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWR | AMER STATES WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZTA | AZENTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.36 | 335,700 | 15,230,700 | NEW | ||
| BAC | BANK AMERICA CORP | 1.91 | 565,582 | 21,446,900 | REDUCED | -30.04 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.80 | 209,937 | 8,972,710 | REDUCED | -58.32 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 1.51 | 68,557 | 16,964,400 | REDUCED | -14.29 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.38 | 171,800 | 4,216,040 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.33 | 64,200 | 3,699,200 | NEW | ||
| BKH | BLACK HILLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.84 | 282,139 | 9,451,660 | ADDED | 590 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.78 | 506,909 | 8,769,530 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRC | BRADY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKR | BRUKER CORP | 0.77 | 92,038 | 8,646,050 | REDUCED | -31.31 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.43 | 76,100 | 4,812,560 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 1.32 | 57,100 | 14,796,300 | ADDED | 1,585 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNA | CAREDX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.52 | 159,200 | 5,777,370 | ADDED | 4,266 | |
| CG | CARLYLE GROUP INC | 0.48 | 113,400 | 5,319,590 | NEW | ||
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 1.43 | 89,651 | 15,979,400 | NEW | ||
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.22 | 55,800 | 2,507,190 | NEW | ||
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.82 | 120,114 | 9,163,070 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 1.46 | 160,752 | 16,309,900 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 0.75 | 1,029,280 | 8,419,640 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBG | COREBRIDGE FINL INC | 0.79 | 306,646 | 8,809,940 | REDUCED | -40.55 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.63 | 81,800 | 7,056,070 | ADDED | 115 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSIQ | CANADIAN SOLAR INC | 0.49 | 276,954 | 5,472,610 | NEW | ||
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.55 | 310,300 | 6,203,710 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.59 | 112,863 | 17,803,000 | ADDED | 47.66 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 2.16 | 184,601 | 24,199,300 | REDUCED | -14.52 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.55 | 15,511 | 6,169,660 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.82 | 253,037 | 9,144,450 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 1.18 | 857,500 | 13,205,500 | ADDED | 78.95 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.94 | 62,738 | 10,590,200 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | FULLER H B CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.32 | 38,500 | 3,630,160 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNTX | GENTEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.56 | 452,859 | 6,317,380 | ADDED | 47.73 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRB | BLOCK H & R INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1.52 | 479,635 | 17,003,100 | REDUCED | -33.35 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.18 | 17,900 | 1,999,610 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.77 | 62,500 | 8,589,380 | REDUCED | -5.73 | |
| ICLR | ICON PLC | 0.47 | 15,700 | 5,274,420 | NEW | ||
| IDXX | IDEXX LABS INC | 0.26 | 5,500 | 2,969,620 | ADDED | 3,359 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3.21 | 418,314 | 35,970,800 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.41 | 67,083 | 4,627,220 | NEW | ||
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.72 | 485,700 | 8,057,760 | ADDED | 964 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEY | KEYCORP | 1.14 | 807,300 | 12,763,400 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 2.02 | 225,049 | 22,635,400 | REDUCED | -10.32 | |
| KLAC | KLA CORP | 1.20 | 19,300 | 13,482,400 | ADDED | 3,895 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANC | LANCASTER COLONY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTC | LTC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.57 | 13,300 | 6,404,880 | REDUCED | -23.18 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 1.20 | 25,023 | 13,433,600 | ADDED | 20.75 | |
| MCO | MOODYS CORP | 0.73 | 20,900 | 8,214,330 | REDUCED | -16.72 | |
| MDT | MEDTRONIC PLC | 1.41 | 181,332 | 15,803,100 | REDUCED | -41.41 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.40 | 11,100 | 4,486,060 | ADDED | 16,976 | |
| MET | METLIFE INC | 0.77 | 116,400 | 8,626,400 | ADDED | 16.67 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 0.38 | 56,100 | 4,249,580 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1.70 | 2,200,340 | 19,077,000 | REDUCED | -15.52 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSA | MSA SAFETY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.79 | 74,340 | 31,276,300 | ADDED | 583 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MED INC | 1.74 | 407,235 | 19,539,100 | ADDED | 22.59 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.43 | 77,000 | 4,858,700 | NEW | ||
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.62 | 109,100 | 6,972,580 | NEW | ||
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTGR | NETGEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUS | NU SKIN ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 2.00 | 24,800 | 22,408,300 | ADDED | 159 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWN | NORTHWEST NAT HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.07 | 48,500 | 12,016,800 | ADDED | 242 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.56 | 186,200 | 6,245,150 | REDUCED | -67.62 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | BEYOND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 1.21 | 260,600 | 13,525,100 | ADDED | 81,337 | |
| OXY | OCCIDENTAL PETE CORP | 2.29 | 394,166 | 25,616,800 | ADDED | 16,889 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.86 | 59,800 | 9,663,680 | ADDED | 21.05 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 1.41 | 320,431 | 15,835,700 | REDUCED | -39.55 | |
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.27 | 11,600 | 3,013,680 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV | 1.76 | 459,358 | 19,747,800 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 4.20 | 105,913 | 47,026,400 | NEW | ||
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REG | REGENCY CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.28 | 150,700 | 3,170,730 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 1.00 | 57,928 | 11,173,200 | ADDED | 61.05 | |
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLX | RLX TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 1.21 | 1,024,540 | 13,503,400 | NEW | ||
| RXST | RXSIGHT INC | 0.39 | 85,662 | 4,418,450 | NEW | ||
| RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.55 | 84,600 | 6,119,960 | REDUCED | -52.11 | |
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 1.07 | 219,200 | 12,014,400 | NEW | ||
| SLM | SLM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.73 | 106,000 | 8,195,920 | REDUCED | -11.01 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SU | SUNCOR ENERGY INC NEW | 0.27 | 81,400 | 3,004,200 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 2.08 | 71,720 | 23,354,200 | REDUCED | -5.25 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.36 | 57,261 | 4,030,600 | NEW | ||
| TEF | TELEFONICA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.92 | 264,490 | 10,309,800 | ADDED | 20.87 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPG | TPG INC | 0.65 | 163,985 | 7,330,130 | ADDED | 76.57 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSE | TRINSEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.72 | 59,574 | 8,105,040 | NEW | ||
| TXN | TEXAS INSTRS INC | 1.11 | 71,619 | 12,476,700 | NEW | ||
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 98,601 | 6,639,790 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.05 | 7,400 | 547,008 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.54 | 155,876 | 6,074,490 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.54 | 22,200 | 6,105,000 | ADDED | 192 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 70,600 | 4,634,890 | ADDED | 618 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.82 | 176,000 | 20,458,200 | ADDED | 151 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YY | JOYY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.05 | 11,800 | 512,120 | ADDED | 62.42 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROWN FORMAN CORP | 1.06 | 230,500 | 11,898,400 | NEW | |||
| FISERV INC | 0.78 | 55,000 | 8,790,100 | REDUCED | -12.56 | ||
| APOLLO GLOBAL MGMT INC | 0.52 | 52,106 | 5,859,320 | NEW | |||
| BBB FOODS INC | 0.12 | 58,073 | 1,380,980 | NEW | |||
| ACELYRIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |