Latest OFI INVEST ASSET MANAGEMENT Stock Portfolio
$3.69Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About OFI INVEST ASSET MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OFI INVEST ASSET MANAGEMENT reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of OFI INVEST ASSET MANAGEMENT are MSFT, NVDA, GOOG. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BORGWARNER INC (BWA), ARAMARK (ARMK) and COTY INC (COTY) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), CISCO SYS INC (CSCO) and MORGAN STANLEY (MS). OFI INVEST ASSET MANAGEMENT opened new stock positions in ULTA BEAUTY INC (ULTA), COREBRIDGE FINL INC (CRBG) and SENTINELONE INC (S). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), CARRIER GLOBAL CORPORATION (CARR) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of OFI INVEST ASSET MANAGEMENT are MSFT, NVDA, GOOG. The fund has invested 7.7% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BORGWARNER INC (BWA), ARAMARK (ARMK) and COTY INC (COTY) stocks. They significantly reduced their stock positions in IQVIA HLDGS INC (IQV), CISCO SYS INC (CSCO) and MORGAN STANLEY (MS). OFI INVEST ASSET MANAGEMENT opened new stock positions in ULTA BEAUTY INC (ULTA), COREBRIDGE FINL INC (CRBG) and SENTINELONE INC (S). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), CARRIER GLOBAL CORPORATION (CARR) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| ULTA BEAUTY INC | 23,458,400 |
| COREBRIDGE FINL INC | 15,668,600 |
| SENTINELONE INC | 14,851,500 |
| LIVE NATION ENTERTAINMENT IN | 11,140,200 |
| OWENS CORNING NEW | 7,740,130 |
| REGENERON PHARMACEUTICALS | 1,069,430 |
| SOUTHERN COPPER CORP | 224,087 |
| FISERV INC | 195,188 |
New stocks bought by OFI INVEST ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| CONMED CORP | 291,858 |
| ORMAT TECHNOLOGIES INC | 255,711 |
| ARRAY TECHNOLOGIES INC | 220,954 |
| SAREPTA THERAPEUTICS INC | 121,233 |
| HALOZYME THERAPEUTICS INC | 111,375 |
| AKAMAI TECHNOLOGIES INC | 100,000 |
| AXON ENTERPRISE INC | 100,000 |
| LIBERTY MEDIA CORP DEL | 100,000 |
Additions to existing portfolio by OFI INVEST ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| IQVIA HLDGS INC | -99.71 |
| CISCO SYS INC | -99.42 |
| MORGAN STANLEY | -99.35 |
| TESLA INC | -93.75 |
| EQUINIX INC | -82.71 |
| EMERSON ELEC CO | -54.23 |
| DECKERS OUTDOOR CORP | -48.19 |
| RALPH LAUREN CORP | -45.48 |
OFI INVEST ASSET MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BORGWARNER INC | -3,052,050 |
| ARAMARK | -503,416 |
| COTY INC | -175,264 |
| ARES CAPITAL CORP | -4,625,980 |
| DOCUSIGN INC | -1,795,480 |
| LUMENTUM HLDGS INC | -1,310,690 |
| JUNIPER NETWORKS INC | -24,579 |
| KROGER CO | -24,414 |
OFI INVEST ASSET MANAGEMENT got rid off the above stocks
Current Stock Holdings of OFI INVEST ASSET MANAGEMENT
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 217 | 29,237 | REDUCED | -7.26 | |
| AAPL | APPLE INC | 3.92 | 910,548 | 144,575,000 | REDUCED | -3.64 | |
| ABBV | ABBVIE INC | 0.00 | 1,189 | 200,479 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.00 | 145 | 32,624 | ADDED | 2.11 | |
| ABNB | AIRBNB INC | 0.33 | 6,806,800 | 12,171,900 | ADDED | 89,463 | |
| ABNB | AIRBNB INC | 0.00 | 223 | 34,061 | ADDED | 14.95 | |
| ABT | ABBOTT LABS | 0.62 | 217,232 | 22,861,700 | ADDED | 2.34 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.33 | 164,427 | 12,061,000 | ADDED | 2.5 | |
| ACM | AECOM | 0.03 | 11,550 | 1,048,910 | ADDED | 90.88 | |
| ADBE | ADOBE INC | 0.02 | 1,659 | 775,121 | ADDED | 16.83 | |
| ADI | ANALOG DEVICES INC | 0.67 | 133,502 | 24,616,200 | ADDED | 12.73 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 416 | 24,193 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 129 | 29,830 | ADDED | 18.35 | |
| ADSK | AUTODESK INC | 0.12 | 18,325 | 4,594,740 | ADDED | 113 | |
| AFL | AFLAC INC | 0.00 | 363 | 28,859 | NEW | ||
| AGCO | AGCO CORP | 0.00 | 117 | 13,327 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.00 | 444 | 32,137 | ADDED | 2.54 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.87 | 138,292 | 32,017,200 | ADDED | 2.43 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.45 | 8,208,200 | 16,675,400 | ADDED | 100,000 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.04 | 8,338 | 1,592,170 | ADDED | 18.34 | |
| AMBA | AMBARELLA INC | 0.00 | 2,166 | 101,822 | ADDED | 8.68 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.18 | 260,782 | 43,582,000 | REDUCED | -11.35 | |
| AMGN | AMGEN INC | 0.03 | 4,108 | 1,081,470 | ADDED | 65.58 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 80.00 | 32,477 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 4,687 | 857,505 | REDUCED | -9.66 | |
| AMZN | AMAZON COM INC | 3.34 | 736,623 | 123,030,000 | ADDED | 2.57 | |
| ANET | ARISTA NETWORKS INC | 0.62 | 85,592 | 22,981,500 | ADDED | 2.52 | |
| ANSS | ANSYS INC | 0.00 | 85.00 | 27,323 | REDUCED | -2.3 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 188 | 42,172 | ADDED | 104 | |
| APH | AMPHENOL CORP NEW | 0.00 | 311 | 33,217 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.47 | 145,625 | 17,382,000 | REDUCED | -36.05 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.26 | 5,305,300 | 9,490,340 | ADDED | 220,954 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 4,109 | 705,987 | REDUCED | -10.89 | |
| AVGO | BROADCOM INC | 1.45 | 43,638 | 53,553,900 | ADDED | 2.99 | |
| AXON | AXON ENTERPRISE INC | 0.43 | 5,605,600 | 15,712,700 | ADDED | 100,000 | |
| AXP | AMERICAN EXPRESS CO | 0.36 | 62,464 | 13,168,900 | ADDED | 8.6 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 812 | 160,355 | NEW | ||
| BAC | BANK AMERICA CORP | 1.25 | 1,307,370 | 45,903,100 | REDUCED | -22.63 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.23 | 4,404,400 | 8,621,720 | ADDED | 100,000 | |
| BAX | BAXTER INTL INC | 0.00 | 1,481 | 58,609 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 4,052 | 928,396 | ADDED | 18.03 | |
| BIIB | BIOGEN INC | 0.00 | 115 | 22,961 | ADDED | 11.65 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 20,921 | 1,116,170 | ADDED | 17.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.48 | 4,804,800 | 17,891,300 | ADDED | 79,980 | |
| BKNG | BOOKING HOLDINGS INC | 0.47 | 5,179 | 17,397,000 | ADDED | 8.94 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 928 | 28,785 | REDUCED | -13.59 | |
| BLK | BLACKROCK INC | 1.74 | 83,279 | 64,286,800 | ADDED | 3.91 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 1,001,000 | 1,920,160 | ADDED | 100,000 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 581 | 29,174 | ADDED | 29.69 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 148 | 28,073 | ADDED | 1.37 | |
| BSY | BENTLEY SYS INC | 0.37 | 7,007,000 | 13,551,100 | ADDED | 87,487 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 705 | 41,282 | REDUCED | -20.52 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 2,655 | 72,865 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.51 | 346,436 | 18,646,600 | ADDED | 66,013 | |
| CAT | CATERPILLAR INC | 1.92 | 208,919 | 70,883,500 | REDUCED | -10.83 | |
| CCI | CROWN CASTLE INC | 0.00 | 402 | 39,394 | ADDED | 41.55 | |
| CCK | CROWN HLDGS INC | 0.02 | 11,027 | 809,259 | ADDED | 17.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 112 | 32,281 | ADDED | 1.82 | |
| CDW | CDW CORP | 0.00 | 134 | 31,736 | ADDED | 6.35 | |
| CHGG | CHEGG INC | 0.27 | 5,505,500 | 9,927,860 | ADDED | 100,000 | |
| CHGG | CHEGG INC | 0.10 | 2,402,400 | 3,851,970 | ADDED | 100,000 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 78.00 | 20,990 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 99.00 | 33,292 | ADDED | 8.79 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 1,279 | 51,338 | REDUCED | -1.46 | |
| CME | CME GROUP INC | 0.00 | 143 | 28,506 | ADDED | 10.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 13.00 | 34,989 | REDUCED | -7.14 | |
| CMI | CUMMINS INC | 0.00 | 126 | 34,376 | ADDED | 8.62 | |
| CNC | CENTENE CORP DEL | 0.00 | 398 | 28,921 | ADDED | 5.57 | |
| CNMD | CONMED CORP | 0.17 | 3,503,500 | 6,214,450 | ADDED | 291,858 | |
| COST | COSTCO WHSL CORP NEW | 1.09 | 59,194 | 40,154,900 | ADDED | 2.68 | |
| COTY | COTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.00 | 617 | 33,089 | ADDED | 3.18 | |
| CRBG | COREBRIDGE FINL INC | 0.42 | 589,003 | 15,668,600 | NEW | ||
| CRM | SALESFORCE INC | 1.91 | 251,804 | 70,220,700 | ADDED | 0.64 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 35.00 | 10,390 | NEW | ||
| CSCO | CISCO SYS INC | 0.00 | 712 | 32,904 | REDUCED | -99.42 | |
| CSX | CSX CORP | 0.00 | 866 | 29,725 | ADDED | 3.1 | |
| CTAS | CINTAS CORP | 0.00 | 50.00 | 31,807 | REDUCED | -5.66 | |
| CTRE | CARETRUST REIT INC | 0.01 | 17,684 | 399,036 | REDUCED | -10.88 | |
| CVS | CVS HEALTH CORP | 0.00 | 1,397 | 103,171 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.35 | 7,207,200 | 12,953,300 | ADDED | 100,000 | |
| DDOG | DATADOG INC | 0.00 | 342 | 39,140 | ADDED | 20.42 | |
| DE | DEERE & CO | 0.03 | 2,435 | 926,067 | ADDED | 16.12 | |
| DECK | DECKERS OUTDOOR CORP | 0.18 | 7,453 | 6,495,560 | REDUCED | -48.19 | |
| DEI | DOUGLAS EMMETT INC | 0.01 | 17,411 | 223,602 | REDUCED | -10.88 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 187 | 19,758 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 220 | 31,790 | REDUCED | -10.93 | |
| DHI | D R HORTON INC | 0.00 | 201 | 30,625 | REDUCED | -17.28 | |
| DHR | DANAHER CORPORATION | 0.00 | 131 | 30,290 | ADDED | 2.34 | |
| DIS | DISNEY WALT CO | 0.00 | 368 | 41,693 | REDUCED | -14.42 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 224 | 29,875 | ADDED | 2.28 | |
| DLTR | DOLLAR TREE INC | 0.00 | 210 | 25,890 | REDUCED | -14.98 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.00 | 288 | 12,384 | NEW | ||
| DXCM | DEXCOM INC | 0.38 | 6,706,700 | 14,198,400 | ADDED | 100,000 | |
| DXCM | DEXCOM INC | 0.00 | 243 | 31,208 | REDUCED | -12.59 | |
| ECL | ECOLAB INC | 0.03 | 5,683 | 1,215,000 | ADDED | 17.3 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 329 | 27,663 | ADDED | 4.11 | |
| EFX | EQUIFAX INC | 0.00 | 124 | 30,715 | NEW | ||
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 3,266 | 466,161 | ADDED | 7.61 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 14,007 | 835,232 | REDUCED | -10.89 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 63.00 | 30,248 | ADDED | 5.00 | |
| EMR | EMERSON ELEC CO | 0.44 | 153,647 | 16,135,800 | REDUCED | -54.23 | |
| ENPH | ENPHASE ENERGY INC | 0.41 | 9,109,100 | 15,109,600 | ADDED | 100,000 | |
| ENV | ENVESTNET INC | 0.19 | 3,703,700 | 6,938,520 | ADDED | 100,000 | |
| EQIX | EQUINIX INC | 0.23 | 10,665 | 8,428,730 | REDUCED | -82.71 | |
| ETSY | ETSY INC | 0.24 | 5,805,800 | 8,836,490 | ADDED | 100,000 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 13,886 | 1,228,650 | ADDED | 43.48 | |
| EXAS | EXACT SCIENCES CORP | 0.33 | 6,806,800 | 12,052,000 | ADDED | 100,000 | |
| EXC | EXELON CORP | 0.94 | 991,561 | 34,493,500 | ADDED | 0.33 | |
| EXPE | EXPEDIA GROUP INC | 0.22 | 4,604,600 | 8,183,660 | ADDED | 100,000 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 7,228 | 983,811 | REDUCED | -10.88 | |
| F | FORD MTR CO DEL | 0.18 | 3,303,300 | 6,564,260 | ADDED | 100,000 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.97 | 824,574 | 35,899,500 | ADDED | 2.58 | |
| FDX | FEDEX CORP | 0.00 | 186 | 49,899 | ADDED | 91.75 | |
| FICO | FAIR ISAAC CORP | 0.00 | 27.00 | 31,240 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 500 | 34,343 | ADDED | 4.17 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 4,910 | 464,268 | REDUCED | -10.89 | |
| FSLR | FIRST SOLAR INC | 0.21 | 47,680 | 7,717,220 | ADDED | 92.34 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 367 | 24,891 | ADDED | 3.09 | |
| GIS | GENERAL MLS INC | 0.25 | 141,809 | 9,187,380 | ADDED | 9.94 | |
| GLW | CORNING INC | 0.00 | 999 | 30,488 | ADDED | 16.71 | |
| GM | GENERAL MTRS CO | 0.00 | 848 | 35,608 | ADDED | 5.6 | |
| GOOG | ALPHABET INC | 4.50 | 1,186,110 | 165,759,000 | ADDED | 11.97 | |
| GOOG | ALPHABET INC | 0.34 | 87,512 | 12,337,600 | ADDED | 8.63 | |
| GPC | GENUINE PARTS CO | 0.00 | 216 | 30,986 | ADDED | 20.67 | |
| GS | GOLDMAN SACHS GROUP INC | 1.39 | 132,019 | 51,058,300 | ADDED | 4.04 | |
| GWW | GRAINGER W W INC | 0.00 | 37.00 | 34,852 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 1.00 | 1,010,480 | 36,882,400 | ADDED | 2.83 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.25 | 4,904,900 | 9,201,470 | ADDED | 111,375 | |
| HCA | HCA HEALTHCARE INC | 0.49 | 58,159 | 17,960,900 | ADDED | 2.51 | |
| HD | HOME DEPOT INC | 0.00 | 189 | 67,130 | REDUCED | -2.58 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 166 | 32,787 | REDUCED | -5.14 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 243,726 | 4,160,780 | ADDED | 148 | |
| HPQ | HP INC | 0.00 | 1,018 | 28,485 | ADDED | 1.9 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 54.00 | 31,328 | ADDED | 1.89 | |
| HUM | HUMANA INC | 0.00 | 208 | 66,775 | ADDED | 6.12 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.33 | 6,606,600 | 12,183,400 | ADDED | 91,658 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 27,960 | 5,139,680 | ADDED | 107 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 237 | 30,158 | ADDED | 0.42 | |
| IDXX | IDEXX LABS INC | 0.00 | 55.00 | 27,496 | REDUCED | -8.33 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.43 | 200,865 | 15,992,900 | ADDED | 2.57 | |
| INTC | INTEL CORP | 0.12 | 103,896 | 4,417,020 | ADDED | 91.79 | |
| INTU | INTUIT | 0.00 | 105 | 63,194 | ADDED | 6.06 | |
| INVH | INVITATION HOMES INC | 0.02 | 20,803 | 685,921 | REDUCED | -10.88 | |
| IP | INTERNATIONAL PAPER CO | 0.20 | 191,973 | 7,214,170 | ADDED | 98.14 | |
| IQV | IQVIA HLDGS INC | 0.00 | 501 | 117,313 | REDUCED | -99.71 | |
| IR | INGERSOLL RAND INC | 0.00 | 392 | 34,463 | REDUCED | -4.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,515 | 559,835 | REDUCED | -29.99 | |
| IT | GARTNER INC | 0.00 | 68.00 | 30,013 | REDUCED | -9.33 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 116 | 28,821 | ADDED | 3.57 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.32 | 461,617 | 85,612,900 | ADDED | 3.82 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 903 | 25,644 | ADDED | 9.59 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 808 | 27,607 | ADDED | 2.8 | |
| KKR | KKR & CO INC | 0.00 | 370 | 34,458 | REDUCED | -12.74 | |
| KLAC | KLA CORP | 0.00 | 74.00 | 47,866 | ADDED | 29.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 246 | 29,463 | ADDED | 13.89 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 1,846 | 31,348 | NEW | ||
| KO | COCA COLA CO | 0.34 | 221,291 | 12,535,700 | ADDED | 8.87 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LITE | LUMENTUM HLDGS INC | 0.17 | 3,803,800 | 6,448,640 | ADDED | 84,428 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.75 | 89,634 | 64,566,400 | ADDED | 4.79 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 344 | 51,371 | ADDED | 33.33 | |
| LOW | LOWES COS INC | 0.00 | 136 | 32,077 | ADDED | 7.09 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 50.00 | 44,980 | ADDED | 4.17 | |
| LW | LAMB WESTON HLDGS INC | 0.74 | 275,749 | 27,199,600 | ADDED | 2.46 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.30 | 4,804,800 | 11,140,200 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.13 | 2,202,200 | 4,705,630 | ADDED | 100,000 | |
| MA | MASTERCARD INCORPORATED | 1.42 | 117,041 | 52,188,400 | ADDED | 3.77 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 137 | 32,006 | ADDED | 2.24 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 340 | 28,242 | ADDED | 2.1 | |
| MCK | MCKESSON CORP | 0.00 | 64.00 | 31,813 | ADDED | 6.67 | |
| MCO | MOODYS CORP | 0.00 | 79.00 | 28,749 | REDUCED | -3.66 | |
| MDB | MONGODB INC | 0.00 | 98.00 | 32,544 | ADDED | 30.67 | |
| MDLZ | MONDELEZ INTL INC | 0.84 | 479,649 | 31,088,400 | ADDED | 2.51 | |
| MET | METLIFE INC | 0.00 | 2,134 | 146,436 | REDUCED | -16.31 | |
| META | META PLATFORMS INC | 2.80 | 229,391 | 103,137,000 | ADDED | 49.11 | |
| MIDD | MIDDLEBY CORP | 0.08 | 1,201,200 | 3,028,270 | ADDED | 100,000 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.79 | 51,356 | 29,194,000 | ADDED | 2.49 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 239 | 45,583 | ADDED | 42.26 | |
| MMM | 3M CO | 0.00 | 276 | 27,107 | REDUCED | -3.83 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 49.00 | 30,735 | NEW | ||
| MRK | MERCK & CO INC | 2.22 | 669,159 | 81,755,100 | ADDED | 1.5 | |
| MRNA | MODERNA INC | 0.00 | 1,110 | 109,520 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.50 | 281,803 | 18,494,600 | REDUCED | -38.39 | |
| MS | MORGAN STANLEY | 0.00 | 2,001 | 174,458 | REDUCED | -99.35 | |
| MSFT | MICROSOFT CORP | 7.70 | 727,316 | 283,855,000 | ADDED | 9.93 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 96.00 | 31,554 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.98 | 331,256 | 36,159,000 | ADDED | 84,620 | |
| NEE | NEXTERA ENERGY INC | 0.77 | 480,972 | 28,462,000 | ADDED | 5.58 | |
| NEM | NEWMONT CORP | 0.02 | 26,482 | 878,810 | ADDED | 46.45 | |
| NET | CLOUDFLARE INC | 0.12 | 2,402,400 | 4,331,600 | ADDED | 100,000 | |
| NET | CLOUDFLARE INC | 0.00 | 454 | 40,705 | NEW | ||
| NFLX | NETFLIX INC | 0.48 | 31,770 | 17,865,600 | ADDED | 2.83 | |
| NKE | NIKE INC | 0.02 | 10,253 | 892,201 | ADDED | 16.64 | |
| NOW | SERVICENOW INC | 0.00 | 77.00 | 54,356 | ADDED | 4.05 | |
| NUE | NUCOR CORP | 0.00 | 234 | 42,878 | REDUCED | -9.3 | |
| NVDA | NVIDIA CORPORATION | 5.50 | 242,295 | 202,711,000 | REDUCED | -24.56 | |
| OC | OWENS CORNING NEW | 0.21 | 48,183 | 7,740,130 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 11,810 | 346,317 | REDUCED | -10.88 | |
| OKE | ONEOK INC NEW | 0.00 | 534 | 39,640 | REDUCED | -14.7 | |
| OKTA | OKTA INC | 0.09 | 1,801,800 | 3,191,760 | ADDED | 100,000 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 363 | 24,721 | ADDED | 29.18 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.35 | 6,906,900 | 12,923,100 | ADDED | 255,711 | |
| ORCL | ORACLE CORP | 1.90 | 601,854 | 70,201,700 | ADDED | 19.75 | |
| OTIS | OTIS WORLDWIDE CORP | 0.92 | 367,215 | 33,753,200 | ADDED | 4.37 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 37,202 | 9,787,230 | ADDED | 2,615 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 1,201,200 | 6,598,310 | ADDED | 100,000 | |
| PAYX | PAYCHEX INC | 0.00 | 254 | 28,881 | ADDED | 11.89 | |
| PCAR | PACCAR INC | 0.00 | 314 | 36,020 | ADDED | 2.28 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.71 | 388,357 | 62,931,800 | ADDED | 17.56 | |
| PG | PROCTER AND GAMBLE CO | 1.34 | 328,612 | 49,367,900 | ADDED | 22.55 | |
| PGR | PROGRESSIVE CORP | 0.00 | 283 | 54,195 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 65.00 | 33,450 | REDUCED | -4.41 | |
| PLD | PROLOGIS INC. | 1.04 | 316,935 | 38,214,100 | ADDED | 1,757 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 328 | 6,989 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 197 | 29,477 | REDUCED | -7.94 | |
| PPG | PPG INDS INC | 0.00 | 203 | 27,236 | ADDED | 1.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 1,463 | 159,034 | REDUCED | -16.02 | |
| PSX | PHILLIPS 66 | 1.13 | 275,326 | 41,640,500 | REDUCED | -17.87 | |
| QCOM | QUALCOMM INC | 1.34 | 316,356 | 49,591,700 | ADDED | 19.65 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,200 | 1,069,430 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.49 | 384,641 | 17,914,300 | ADDED | 48.96 | |
| RH | RH | 0.14 | 1,601,600 | 5,238,790 | ADDED | 100,000 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 1,408 | 14,276 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 272 | 32,343 | ADDED | 2.64 | |
| RL | RALPH LAUREN CORP | 0.14 | 28,772 | 5,002,060 | REDUCED | -45.48 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 678 | 182,892 | ADDED | 8.48 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 55.00 | 28,561 | NEW | ||
| RPD | RAPID7 INC | 0.28 | 5,205,200 | 10,487,700 | ADDED | 100,000 | |
| RPD | RAPID7 INC | 0.00 | 200 | 9,082 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.86 | 178,538 | 31,647,500 | REDUCED | -23.98 | |
| RUN | SUNRUN INC | 0.00 | 544 | 6,640 | NEW | ||
| S | SENTINELONE INC | 0.40 | 688,099 | 14,851,500 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 75.00 | 15,048 | NEW | ||
| SBUX | STARBUCKS CORP | 0.23 | 100,964 | 8,543,610 | ADDED | 34.45 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 2,272 | 224,087 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.06 | 1,201,200 | 2,105,610 | ADDED | 100,000 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 99.00 | 31,839 | REDUCED | -3.88 | |
| SLB | SCHLUMBERGER LTD | 1.56 | 1,134,380 | 57,569,900 | ADDED | 4.66 | |
| SNOW | SNOWFLAKE INC | 0.00 | 200 | 29,926 | ADDED | 17.65 | |
| SNPS | SYNOPSYS INC | 0.01 | 395 | 209,021 | ADDED | 605 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 3,673 | 532,211 | REDUCED | -11.07 | |
| SPGI | S&P GLOBAL INC | 0.24 | 22,371 | 8,812,720 | ADDED | 9.02 | |
| SPLK | SPLUNK INC | 0.21 | 4,004,000 | 7,710,380 | ADDED | 78,409 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.15 | 3,203,200 | 5,515,450 | ADDED | 76,166 | |
| SRE | SEMPRA | 0.00 | 406 | 27,003 | ADDED | 2.27 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.24 | 4,004,000 | 8,992,840 | ADDED | 121,233 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.24 | 61,624 | 8,797,210 | ADDED | 92.27 | |
| STT | STATE STR CORP | 0.00 | 390 | 27,921 | REDUCED | -0.76 | |
| STZ | CONSTELLATION BRANDS INC | 1.00 | 146,891 | 36,962,100 | ADDED | 35.32 | |
| SUI | SUN CMNTYS INC | 0.02 | 5,039 | 599,921 | REDUCED | -10.88 | |
| SYK | STRYKER CORPORATION | 0.00 | 101 | 33,467 | ADDED | 6.32 | |
| SYNA | SYNAPTICS INC | 0.07 | 28,714 | 2,697,580 | ADDED | 100 | |
| SYY | SYSCO CORP | 0.00 | 409 | 30,743 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.18 | 4,104,100 | 6,677,830 | ADDED | 100,000 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 137 | 24,750 | ADDED | 2.24 | |
| TFC | TRUIST FINL CORP | 0.00 | 827 | 29,849 | REDUCED | -12.11 | |
| TGT | TARGET CORP | 0.00 | 212 | 34,786 | REDUCED | -10.92 | |
| TJX | TJX COS INC NEW | 0.00 | 321 | 30,144 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.97 | 66,577 | 35,828,900 | ADDED | 2.53 | |
| TMUS | T-MOBILE US INC | 0.91 | 221,320 | 33,448,000 | REDUCED | -24.02 | |
| TNDM | TANDEM DIABETES CARE INC | 0.19 | 3,703,700 | 6,969,870 | ADDED | 100,000 | |
| TPR | TAPESTRY INC | 0.00 | 1,976 | 86,871 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.86 | 305,797 | 31,709,400 | ADDED | 2.6 | |
| TRMB | TRIMBLE INC | 0.02 | 14,465 | 862,007 | ADDED | 17.89 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 162 | 34,521 | ADDED | 2.53 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.03 | 6,600 | 1,074,270 | REDUCED | -93.75 | |
| TXN | TEXAS INSTRS INC | 0.12 | 27,067 | 4,539,020 | ADDED | 119 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 558 | 39,778 | REDUCED | -6.53 | |
| ULTA | ULTA BEAUTY INC | 0.64 | 48,453 | 23,458,400 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.57 | 126,483 | 57,936,200 | REDUCED | -5.16 | |
| UNP | UNION PAC CORP | 0.64 | 104,023 | 23,687,400 | ADDED | 2.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 191 | 26,285 | ADDED | 14.37 | |
| URI | UNITED RENTALS INC | 0.00 | 53.00 | 35,388 | REDUCED | -10.17 | |
| USB | US BANCORP DEL | 0.03 | 22,515 | 931,871 | ADDED | 37.49 | |
| V | VISA INC | 0.98 | 140,470 | 36,298,500 | ADDED | 3.61 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.22 | 4,504,500 | 8,257,350 | ADDED | 100,000 | |
| VEEV | VEEVA SYS INC | 0.00 | 158 | 33,895 | ADDED | 23.44 | |
| VLO | VALERO ENERGY CORP | 0.00 | 325 | 51,365 | REDUCED | -17.72 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 126 | 27,502 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 74.00 | 28,641 | REDUCED | -1.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 1,283 | 49,847 | REDUCED | -3.46 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,658 | 21,486 | ADDED | 8.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 202 | 32,172 | NEW | ||
| WDAY | WORKDAY INC | 0.03 | 4,230 | 1,068,270 | ADDED | 17.01 | |
| WELL | WELLTOWER INC | 0.02 | 8,947 | 774,082 | REDUCED | -7.44 | |
| WM | WASTE MGMT INC DEL | 0.26 | 47,917 | 9,775,900 | ADDED | 65.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 1,120 | 40,413 | REDUCED | -13.45 | |
| WMT | WALMART INC | 0.49 | 324,811 | 18,096,200 | ADDED | 211 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 86.00 | 31,510 | ADDED | 24.64 | |
| XPO | XPO INC | 0.00 | 99.00 | 11,187 | NEW | ||
| XYL | XYLEM INC | 0.70 | 212,731 | 25,755,200 | ADDED | 1,901 | |
| YUM | YUM BRANDS INC | 1.18 | 338,545 | 43,462,300 | ADDED | 4.66 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 247 | 30,184 | ADDED | 6.93 | |
| ZS | ZSCALER INC | 0.00 | 42.00 | 7,492 | NEW | ||
| ZTS | ZOETIS INC | 0.56 | 131,172 | 20,551,500 | ADDED | 5.26 | |
| NUVASIVE INC | 0.40 | 7,907,900 | 14,551,600 | ADDED | 100,000 | ||
| LCI INDS | 0.30 | 5,805,800 | 11,030,900 | ADDED | 100,000 | ||
| FISERV INC | 0.00 | 1,319 | 195,188 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 394 | 33,165 | ADDED | 2.34 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |