D. E. Shaw & Co., Inc.
$83.73Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| CARNIVAL CORP | 92,352,000 |
| PROLOGIS INC. | 66,114,000 |
| AVALARA INC | 53,134,000 |
| SPDR SER TR | 40,850,000 |
New additions to D. E. Shaw & Co., Inc. portfolio
Additions
| Ticker | % Inc. |
|---|---|
| SERVICENOW INC | 34,667.4 |
| NEWMONT CORP | 5,449.63 |
| PINDUODUO INC | 5,036.55 |
| SYNOPSYS INC | 1,759.84 |
| FASTENAL CO | 1,644.55 |
| PETROLEO BRASILEIRO SA PETRO | 1,397.26 |
| DOMINOS PIZZA INC | 1,203.14 |
| MASTERCARD INCORPORATED | 851.01 |
Additions to existing positions by D. E. Shaw & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -78.2 |
| PAYPAL HLDGS INC | -68.73 |
| PALO ALTO NETWORKS INC | -66.67 |
| PALO ALTO NETWORKS INC | -66.46 |
| INTERCONTINENTAL EXCHANGE IN | -60.94 |
| PEPSICO INC | -57.35 |
| AUTODESK INC | -57.21 |
| MARATHON OIL CORP | -57.04 |
D. E. Shaw & Co., Inc. reduced stake in above stock
Sold off
Current Holdings of D. E. Shaw & Co., Inc.
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.17 | 1,171,120 | 142,349,000 | REDUCED | -31.35 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.09 | 77,820,000 | 78,544,000 | REDUCED | -17.49 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.06 | 4,215,840 | 50,759,000 | REDUCED | -1.91 | |
| AAPL | APPLE INC | 1.31 | 7,922,780 | 1,094,930,000 | REDUCED | -3 | |
| ABNB | AIRBNB INC | 0.19 | 0 | 156,679,000 | null | ||
| ABNB | AIRBNB INC | 0.07 | 0 | 62,806,000 | null | ||
| ABT | ABBOTT LABS | 0.15 | 1,281,060 | 123,955,000 | REDUCED | -21.3 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.09 | 4,712,180 | 77,092,000 | ADDED | 0.54 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 1,156,120 | 297,469,000 | ADDED | 76.79 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.38 | 1,149,120 | 316,238,000 | ADDED | 135.85 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 411,460 | 93,068,000 | ADDED | 63.86 | |
| ADSK | AUTODESK INC | 0.07 | 305,939 | 57,149,000 | REDUCED | -57.21 | |
| AGG | ISHARES TR | 0.63 | 5,180,740 | 530,767,000 | ADDED | 4.87 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 1,202,140 | 57,078,000 | REDUCED | -12.93 | |
| ALLY | ALLY FINL INC | 0.07 | 2,121,860 | 59,051,000 | REDUCED | -38.32 | |
| AMAT | APPLIED MATLS INC | 0.31 | 3,199,380 | 262,126,000 | ADDED | 91.9 | |
| AMGN | AMGEN INC | 0.22 | 803,093 | 181,017,000 | REDUCED | -17.3 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.07 | 0 | 54,968,000 | null | ||
| AMZN | AMAZON COM INC | 0.68 | 5,025,220 | 567,849,000 | REDUCED | -6.22 | |
| AN | AUTONATION INC | 0.08 | 633,185 | 64,502,000 | REDUCED | -22.36 | |
| ANSS | ANSYS INC | 0.07 | 277,034 | 61,418,000 | ADDED | 36.32 | |
| ANTX | ELEVANCE HEALTH INC | 0.13 | 232,317 | 105,527,000 | REDUCED | -4.08 | |
| AOS | SMITH A O CORP | 0.05 | 798,991 | 38,815,000 | ADDED | 73.09 | |
| APA | APA CORPORATION | 0.08 | 0 | 66,170,000 | null | ||
| APTV | APTIV PLC | 0.07 | 0 | 61,587,000 | null | ||
| AR | ANTERO RESOURCES CORP | 0.14 | 3,739,920 | 114,180,000 | ADDED | 16.67 | |
| ATI | ATI INC | 0.11 | 3,397,090 | 90,397,000 | REDUCED | -1.77 | |
| ATI | ATI INC | 0.06 | 29,952,000 | 54,698,000 | UNCHANGED | 0 | |
| AVGO | BROADCOM INC | 0.28 | 535,260 | 237,661,000 | ADDED | 377.45 | |
| AVLR | AVALARA INC | 0.06 | 54,754,000 | 53,134,000 | NEW | null | |
| AVTR | AVANTOR INC | 0.07 | 0 | 55,288,000 | null | ||
| AXP | AMERICAN EXPRESS CO | 0.34 | 2,140,000 | 288,709,000 | ADDED | 249.65 | |
| BAC | BK OF AMERICA CORP | 0.31 | 8,486,490 | 256,292,000 | REDUCED | -48.81 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 312,571 | 69,650,000 | REDUCED | -11.11 | |
| BE | BLOOM ENERGY CORP | 0.05 | 0 | 44,382,000 | null | ||
| BHC | BAUSCH HEALTH COS INC | 0.07 | 0 | 56,691,000 | null | ||
| BIIB | BIOGEN INC | 0.49 | 1,535,320 | 409,929,000 | ADDED | 13.24 | |
| BIL | SPDR SER TR | 0.05 | 515,000 | 40,850,000 | NEW | null | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 0 | 69,934,000 | null | ||
| BKNG | BOOKING HOLDINGS INC | 0.12 | 0 | 96,154,000 | null | ||
| BL | BLACKLINE INC | 0.05 | 0 | 42,927,000 | null | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.10 | 1,019,260 | 86,403,000 | REDUCED | -2.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 1,112,660 | 81,491,000 | ADDED | 81.54 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.60 | 1,896,680 | 506,451,000 | ADDED | 131.77 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 1,822,010 | 70,567,000 | REDUCED | -31.93 | |
| BX | BLACKSTONE INC | 0.14 | 0 | 115,780,000 | null | ||
| C | CITIGROUP INC | 0.10 | 2,077,940 | 86,588,000 | REDUCED | -10.52 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 0 | 70,535,000 | null | ||
| CB | CHUBB LIMITED | 0.07 | 317,030 | 57,661,000 | ADDED | 223.61 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.12 | 841,141 | 99,044,000 | REDUCED | -8.98 | |
| CBRE | CBRE GROUP INC | 0.12 | 0 | 103,959,000 | null | ||
| CCL | CARNIVAL CORP | 0.11 | 91,033,000 | 92,352,000 | NEW | null | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 498,766 | 81,513,000 | ADDED | 220.51 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 712,039 | 59,235,000 | ADDED | 17.68 | |
| CF | CF INDS HLDGS INC | 0.07 | 633,487 | 60,973,000 | REDUCED | -41.07 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 614,762 | 43,918,000 | ADDED | 49.62 | |
| CHDN | CHURCHILL DOWNS INC | 0.06 | 270,895 | 49,886,000 | ADDED | 6.1 | |
| CHGG | CHEGG INC | 0.09 | 87,387,000 | 75,706,000 | REDUCED | -2.78 | |
| CHGG | CHEGG INC | 0.07 | 2,664,360 | 56,138,000 | ADDED | 88.92 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.39 | 0 | 327,521,000 | null | ||
| CHNG | CHANGE HEALTHCARE INC | 0.15 | 4,547,220 | 125,003,000 | ADDED | 247.13 | |
| CHWY | CHEWY INC | 0.06 | 0 | 49,489,000 | null | ||
| CI | CIGNA CORP NEW | 0.12 | 370,632 | 102,839,000 | REDUCED | -10.76 | |
| CL | COLGATE PALMOLIVE CO | 0.61 | 7,247,160 | 509,113,000 | ADDED | 20.56 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 3,573,110 | 48,130,000 | REDUCED | -22.68 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 3,057,420 | 89,674,000 | ADDED | 85.92 | |
| CME | CME GROUP INC | 0.11 | 526,658 | 93,287,000 | ADDED | 146.91 | |
| CNC | CENTENE CORP DEL | 0.06 | 609,810 | 47,449,000 | ADDED | 132.56 | |
| CNK | CINEMARK HLDGS INC | 0.05 | 37,470,000 | 42,068,000 | REDUCED | -8.54 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 769,343 | 70,910,000 | ADDED | 4.98 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 0 | 45,894,000 | null | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.05 | 1,611,820 | 41,327,000 | ADDED | 0.03 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 1,104,760 | 521,742,000 | ADDED | 21.64 | |
| COUP | COUPA SOFTWARE INC | 0.10 | 99,015,000 | 84,064,000 | UNCHANGED | 0 | |
| COUP | COUPA SOFTWARE INC | 0.08 | 1,105,880 | 65,025,000 | REDUCED | -18.06 | |
| CRK | COMSTOCK RES INC | 0.10 | 4,795,880 | 82,921,000 | ADDED | 16.01 | |
| CRM | SALESFORCE INC | 0.36 | 2,067,980 | 297,459,000 | ADDED | 216.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 0 | 38,969,000 | null | ||
| CSCO | CISCO SYS INC | 0.21 | 4,378,630 | 175,145,000 | ADDED | 124.9 | |
| CSX | CSX CORP | 0.14 | 4,469,000 | 119,055,000 | REDUCED | -8.25 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.16 | 2,296,250 | 131,896,000 | ADDED | 180.2 | |
| CVX | CHEVRON CORP NEW | 0.18 | 1,075,600 | 154,532,000 | ADDED | 162.95 | |
| DDOG | DATADOG INC | 0.23 | 0 | 195,277,000 | null | ||
| DDS | DILLARDS INC | 0.05 | 146,333 | 39,914,000 | ADDED | 27.29 | |
| DEN | DENBURY INC | 0.05 | 0 | 45,438,000 | null | ||
| DFS | DISCOVER FINL SVCS | 0.05 | 476,354 | 43,310,000 | ADDED | 54.25 | |
| DHR | DANAHER CORPORATION | 0.05 | 162,101 | 41,869,000 | REDUCED | -29.88 | |
| DKS | DICKS SPORTING GOODS INC | 0.22 | 55,635,000 | 184,786,000 | REDUCED | -31.43 | |
| DKS | DICKS SPORTING GOODS INC | 0.08 | 666,240 | 69,715,000 | ADDED | 131.79 | |
| DOCU | DOCUSIGN INC | 0.19 | 0 | 158,157,000 | null | ||
| DOV | DOVER CORP | 0.05 | 336,328 | 39,209,000 | ADDED | 28.48 | |
| DOW | DOW INC | 0.10 | 0 | 84,180,000 | null | ||
| DPZ | DOMINOS PIZZA INC | 0.10 | 274,429 | 85,128,000 | ADDED | 1,203.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 535,693 | 49,830,000 | ADDED | 55.65 | |
| DXCM | DEXCOM INC | 0.23 | 97,404,000 | 192,248,000 | UNCHANGED | 0 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 513,440 | 59,410,000 | ADDED | 197.91 | |
| EBAY | EBAY INC. | 0.26 | 5,923,280 | 218,036,000 | ADDED | 24.46 | |
| EFX | EQUIFAX INC | 0.07 | 329,034 | 56,407,000 | REDUCED | -26.55 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.08 | 0 | 69,770,000 | null | ||
| EMR | EMERSON ELEC CO | 0.17 | 1,978,970 | 144,900,000 | ADDED | 78.63 | |
| ENB | ENBRIDGE INC | 0.05 | 1,046,640 | 38,769,000 | ADDED | 73.45 | |
| ENPH | ENPHASE ENERGY INC | 0.17 | 509,403 | 141,344,000 | ADDED | 539.79 | |
| EOG | EOG RES INC | 0.17 | 1,262,900 | 141,105,000 | REDUCED | -25.24 | |
| EQT | EQT CORP | 0.27 | 80,429,000 | 223,236,000 | UNCHANGED | 0 | |
| EQT | EQT CORP | 0.06 | 1,303,530 | 53,118,000 | ADDED | 13.58 | |
| ETSY | ETSY INC | 0.16 | 99,236,000 | 132,711,000 | UNCHANGED | 0 | |
| EVBG | EVERBRIDGE INC | 0.06 | 0 | 52,137,000 | null | ||
| EXAS | EXACT SCIENCES CORP | 0.05 | 44,170,000 | 39,534,000 | ADDED | 2.43 | |
| EXC | EXELON CORP | 0.05 | 1,194,980 | 44,764,000 | ADDED | 217.42 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 436,786 | 40,923,000 | REDUCED | -23.2 | |
| F | FORD MTR CO DEL | 0.27 | 20,214,200 | 226,399,000 | REDUCED | -12.67 | |
| F | FORD MTR CO DEL | 0.07 | 68,625,000 | 62,990,000 | ADDED | 24.94 | |
| FAST | FASTENAL CO | 0.05 | 880,839 | 40,553,000 | ADDED | 1,644.55 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.06 | 947,753 | 50,885,000 | ADDED | 5.65 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 6,305,180 | 172,321,000 | ADDED | 296.86 | |
| FICO | FAIR ISAAC CORP | 0.06 | 131,721 | 54,271,000 | REDUCED | -2.38 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 758,755 | 57,339,000 | ADDED | 17.39 | |
| FSLR | FIRST SOLAR INC | 0.14 | 899,979 | 119,040,000 | REDUCED | -10.77 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.30 | 6,595,140 | 248,702,000 | REDUCED | -0.91 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.20 | 4,292,940 | 163,432,000 | ADDED | 2.35 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 4,576,380 | 283,324,000 | ADDED | 13.3 | |
| GM | GENERAL MTRS CO | 0.06 | 1,547,020 | 49,643,000 | REDUCED | -38.37 | |
| GOOG | ALPHABET INC | 0.76 | 6,584,780 | 633,128,000 | ADDED | 17.63 | |
| GOOG | ALPHABET INC | 0.74 | 6,456,220 | 617,537,000 | ADDED | 31.88 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 776,275 | 48,082,000 | ADDED | 136.26 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 1,060,420 | 127,908,000 | ADDED | 9.25 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.06 | 51,005,000 | 52,390,000 | UNCHANGED | 0 | |
| HOG | HARLEY DAVIDSON INC | 0.11 | 2,666,570 | 93,010,000 | REDUCED | -17.19 | |
| HON | HONEYWELL INTL INC | 0.14 | 725,378 | 121,117,000 | REDUCED | -42.77 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 599,719 | 39,443,000 | REDUCED | -2.66 | |
| HUBS | HUBSPOT INC | 0.11 | 76,352,000 | 90,644,000 | UNCHANGED | 0 | |
| HUBS | HUBSPOT INC | 0.06 | 176,404 | 47,650,000 | ADDED | 25.3 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07 | 883,629 | 56,473,000 | REDUCED | -27.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 526,741 | 47,591,000 | REDUCED | -60.94 | |
| INCY | INCYTE CORP | 0.06 | 819,985 | 54,644,000 | REDUCED | -45.43 | |
| INTC | INTEL CORP | 0.11 | 3,517,750 | 90,652,000 | ADDED | 233.46 | |
| INTU | INTUIT | 0.09 | 189,162 | 73,266,000 | ADDED | 56.83 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 552,329 | 103,528,000 | REDUCED | -0.24 | |
| IT | GARTNER INC | 0.06 | 192,575 | 53,284,000 | REDUCED | -36.62 | |
| JCI | JOHNSON CTLS INTL PLC | 0.15 | 2,565,490 | 126,274,000 | REDUCED | -12.84 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 1,847,200 | 301,759,000 | ADDED | 135.64 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 3,004,180 | 313,937,000 | ADDED | 11.24 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 0 | 51,131,000 | null | ||
| KO | COCA COLA CO | 0.25 | 3,756,880 | 210,460,000 | ADDED | 28.53 | |
| KOS | KOSMOS ENERGY LTD | 0.05 | 8,698,730 | 44,973,000 | REDUCED | -17.69 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.09 | 0 | 71,555,000 | null | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.11 | 1,233,960 | 91,067,000 | ADDED | 54.64 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.06 | 687,996 | 51,325,000 | ADDED | 6.65 | |
| LH | LABORATORY CORP AMER HLDGS | 0.14 | 556,863 | 114,051,000 | REDUCED | -19.26 | |
| LITE | LUMENTUM HLDGS INC | 0.08 | 0 | 64,173,000 | null | ||
| LMT | LOCKHEED MARTIN CORP | 0.17 | 364,405 | 140,766,000 | REDUCED | -26.82 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 821,790 | 136,343,000 | ADDED | 126.72 | |
| LOW | LOWES COS INC | 0.07 | 302,653 | 56,841,000 | ADDED | 53.76 | |
| LULU | LULULEMON ATHLETICA INC | 0.25 | 760,305 | 212,551,000 | ADDED | 209.12 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 1,345,200 | 41,486,000 | ADDED | 14.91 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.15 | 108,313,000 | 128,212,000 | UNCHANGED | 0 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 319,169 | 90,752,000 | ADDED | 851.01 | |
| MAA | MID-AMER APT CMNTYS INC | 0.05 | 269,404 | 41,777,000 | ADDED | 8.3 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 692,722 | 97,078,000 | ADDED | 116.5 | |
| MASI | MASIMO CORP | 0.07 | 394,652 | 55,709,000 | REDUCED | -38.88 | |
| MCD | MCDONALDS CORP | 0.10 | 357,229 | 82,427,000 | REDUCED | -54.58 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 1,169,730 | 71,388,000 | ADDED | 8.64 | |
| MDB | MONGODB INC | 0.14 | 0 | 120,872,000 | null | ||
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 0.06 | 3,093,210 | 47,110,000 | REDUCED | -17.98 | |
| MDT | MEDTRONIC PLC | 0.17 | 1,782,730 | 143,956,000 | REDUCED | -5.23 | |
| MELI | MERCADOLIBRE INC | 0.13 | 127,061 | 105,179,000 | REDUCED | -11.35 | |
| MELI | MERCADOLIBRE | 0.12 | 50,417,000 | 99,643,000 | ADDED | 4.56 | |
| META | META PLATFORMS INC | 0.66 | 4,101,910 | 556,547,000 | ADDED | 16.41 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.08 | 2,183,200 | 64,885,000 | ADDED | 48.55 | |
| MKTX | MARKETAXESS HLDGS INC | 0.08 | 297,692 | 66,234,000 | ADDED | 68.86 | |
| MMM | 3M CO | 0.06 | 419,167 | 46,318,000 | ADDED | 731.24 | |
| MP | MP MATERIALS CORP | 0.06 | 1,718,340 | 46,910,000 | ADDED | 218.4 | |
| MRO | MARATHON OIL CORP | 0.07 | 2,501,600 | 56,486,000 | REDUCED | -57.04 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.05 | 566,430 | 39,559,000 | ADDED | 78.74 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 0 | 71,663,000 | null | ||
| MSFT | MICROSOFT CORP | 1.22 | 4,385,530 | 1,021,390,000 | ADDED | 8.09 | |
| MTDR | MATADOR RES CO | 0.05 | 808,385 | 39,546,000 | REDUCED | -5.61 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.05 | 748,219 | 38,750,000 | REDUCED | -23.19 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 3,070,720 | 153,843,000 | ADDED | 79.01 | |
| NEM | NEWMONT CORP | 0.17 | 3,423,180 | 143,867,000 | ADDED | 5,449.63 | |
| NET | CLOUDFLARE INC | 0.09 | 0 | 78,931,000 | null | ||
| NEWR | NEW RELIC INC | 0.09 | 72,939,000 | 71,199,000 | UNCHANGED | 0 | |
| NFLX | NETFLIX INC | 0.06 | 216,014 | 50,858,000 | REDUCED | -78.2 | |
| NKE | NIKE INC | 0.15 | 1,510,960 | 125,591,000 | ADDED | 145.27 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 228,541 | 107,488,000 | REDUCED | -21.52 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.08 | 0 | 64,266,000 | null | ||
| NOW | SERVICENOW INC | 0.08 | 173,837 | 65,643,000 | ADDED | 34,667.4 | |
| NTAP | NETAPP INC | 0.11 | 1,436,310 | 88,836,000 | REDUCED | -11.38 | |
| NTRA | NATERA INC | 0.08 | 1,582,060 | 69,326,000 | REDUCED | -10.72 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 2,002,050 | 243,029,000 | ADDED | 327.35 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.11 | 0 | 93,684,000 | null | ||
| NWSA | NEWS CORP NEW | 0.06 | 3,430,170 | 51,830,000 | REDUCED | -1.83 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 371,793 | 54,843,000 | ADDED | 31.93 | |
| OKTA | OKTA INC | 0.12 | 0 | 105,059,000 | null | ||
| OKTA | OKTA INC | 0.06 | 0 | 45,981,000 | null | ||
| ON | ON SEMICONDUCTOR CORP | 0.08 | 1,100,120 | 68,570,000 | ADDED | 63.11 | |
| OVV | OVINTIV INC | 0.07 | 0 | 56,440,000 | null | ||
| OXY | OCCIDENTAL PETE CORP | 0.23 | 3,085,910 | 189,629,000 | REDUCED | -25.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 174,400,000 | 323,530,000 | REDUCED | -66.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 79,539,000 | 134,573,000 | REDUCED | -66.46 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 494,971 | 81,071,000 | ADDED | 96.33 | |
| PAYX | PAYCHEX INC | 0.06 | 422,596 | 47,419,000 | ADDED | 96.48 | |
| PEP | PEPSICO INC | 0.07 | 378,489 | 61,793,000 | REDUCED | -57.35 | |
| PFE | PFIZER INC | 0.15 | 2,854,500 | 124,913,000 | REDUCED | -0.96 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 3,986,730 | 503,324,000 | ADDED | 8.08 | |
| PLD | PROLOGIS INC. | 0.08 | 650,725 | 66,114,000 | NEW | null | |
| PLUG | PLUG POWER INC | 0.15 | 5,955,220 | 125,120,000 | ADDED | 63.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 480,478 | 71,793,000 | REDUCED | -48.5 | |
| PSA | PUBLIC STORAGE | 0.05 | 153,521 | 44,952,000 | REDUCED | -25.71 | |
| PSTG | PURE STORAGE INC | 0.06 | 0 | 51,293,000 | null | ||
| PSTG | PURE STORAGE INC | 0.06 | 0 | 50,426,000 | null | ||
| PSX | PHILLIPS 66 | 0.30 | 3,101,820 | 250,379,000 | REDUCED | -9.84 | |
| PTCT | PTC THERAPEUTICS INC | 0.06 | 1,053,980 | 52,910,000 | ADDED | 10.62 | |
| PTON | PELOTON INTERACTIVE INC | 0.07 | 0 | 59,340,000 | null | ||
| PXD | PIONEER NAT RES CO | 0.11 | 42,000,000 | 91,242,000 | ADDED | 342.11 | |
| PYPL | PAYPAL HLDGS INC | 0.27 | 2,667,020 | 229,550,000 | REDUCED | -68.73 | |
| QCOM | QUALCOMM INC | 0.24 | 1,794,870 | 202,785,000 | REDUCED | -35.51 | |
| QRVO | QORVO INC | 0.08 | 814,631 | 64,690,000 | ADDED | 22.55 | |
| QTWO | Q2 HLDGS INC | 0.05 | 53,821,000 | 42,851,000 | UNCHANGED | 0 | |
| RBLX | ROBLOX CORP | 0.08 | 0 | 63,940,000 | null | ||
| RIG | TRANSOCEAN LTD | 0.07 | 23,724,100 | 58,598,000 | REDUCED | -3.33 | |
| RNG | RINGCENTRAL INC | 0.06 | 60,141,000 | 50,885,000 | REDUCED | -9.07 | |
| ROST | ROSS STORES INC | 0.05 | 532,958 | 44,912,000 | REDUCED | -16.63 | |
| RRC | RANGE RES CORP | 0.10 | 3,355,510 | 84,760,000 | REDUCED | -24.98 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.18 | 0 | 147,240,000 | null | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.05 | 1,469,580 | 39,678,000 | ADDED | 79.71 | |
| SBUX | STARBUCKS CORP | 0.12 | 1,182,430 | 99,631,000 | REDUCED | -55.89 | |
| SCHW | SCHWAB CHARLES CORP | 0.44 | 5,065,110 | 364,030,000 | REDUCED | -20.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 594,645 | 121,753,000 | ADDED | 236.8 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 1,681,570 | 60,368,000 | REDUCED | -35.12 | |
| SM | SM ENERGY CO | 0.05 | 1,211,280 | 45,556,000 | REDUCED | -9.78 | |
| SNAP | SNAP INC | 0.14 | 0 | 113,613,000 | null | ||
| SNAP | SNAP INC | 0.12 | 0 | 101,941,000 | null | ||
| SNPS | SYNOPSYS INC | 0.06 | 156,450 | 47,797,000 | ADDED | 1,759.84 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 643,583 | 57,761,000 | REDUCED | -26.19 | |
| SPLK | SPLUNK INC | 0.14 | 126,102,000 | 120,430,000 | ADDED | 4.13 | |
| SPWR | SUNPOWER CORP | 0.07 | 0 | 56,646,000 | null | ||
| SPY | SPDR S&P 500 ETF TR | 0.41 | 0 | 339,671,000 | null | ||
| SQ | BLOCK INC | 0.07 | 0 | 59,581,000 | null | ||
| SQ | BLOCK INC | 0.07 | 0 | 56,927,000 | null | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.08 | 0 | 69,956,000 | null | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 0 | 49,948,000 | null | ||
| STZ | CONSTELLATION BRANDS INC | 0.16 | 0 | 130,962,000 | null | ||
| SWK | STANLEY BLACK & DECKER INC | 0.09 | 0 | 75,700,000 | null | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 0 | 85,331,000 | null | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.15 | 0 | 127,308,000 | null | ||
| SYF | SYNCHRONY FINANCIAL | 0.05 | 0 | 42,604,000 | null | ||
| SYY | SYSCO CORP | 0.09 | 0 | 70,915,000 | null | ||
| T | AT&T INC | 0.26 | 0 | 214,361,000 | null | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 0 | 39,974,000 | null | ||
| TDOC | TELADOC HEALTH INC | 0.09 | 0 | 76,581,000 | null | ||
| TER | TERADYNE INC | 0.10 | 0 | 85,342,000 | null | ||
| TFC | TRUIST FINL CORP | 0.06 | 0 | 52,638,000 | null | ||
| TJX | TJX COS INC NEW | 0.10 | 0 | 80,110,000 | null | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 0 | 170,102,000 | null | ||
| TRIP | TRIPADVISOR INC | 0.05 | 0 | 41,877,000 | null | ||
| TRU | TRANSUNION | 0.10 | 0 | 87,940,000 | null | ||
| TSCO | TRACTOR SUPPLY CO | 0.06 | 0 | 48,199,000 | null | ||
| TSLA | TESLA INC | 0.64 | 0 | 534,526,000 | null | ||
| TTD | THE TRADE DESK INC | 0.28 | 0 | 233,076,000 | null | ||
| TWTR | TWITTER INC | 0.32 | 6,079,260 | 266,515,000 | ADDED | 551.78 | |
| TWTR | TWITTER INC | 0.12 | 110,386,000 | 101,749,000 | ADDED | 118.11 | |
| TXN | TEXAS INSTRS INC | 0.10 | 0 | 85,786,000 | null | ||
| TXT | TEXTRON INC | 0.08 | 0 | 68,551,000 | null | ||
| U | UNITY SOFTWARE INC | 0.05 | 0 | 38,537,000 | null | ||
| UBER | UBER TECHNOLOGIES INC | 0.09 | 0 | 78,776,000 | null | ||
| ULTA | ULTA BEAUTY INC | 0.11 | 0 | 94,668,000 | null | ||
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 0 | 52,472,000 | null | ||
| UNP | UNION PAC CORP | 0.07 | 0 | 60,459,000 | null | ||
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 0 | 87,424,000 | null | ||
| V | VISA INC | 0.64 | 0 | 533,253,000 | null | ||
| VRSN | VERISIGN INC | 0.15 | 0 | 126,084,000 | null | ||
| W | WAYFAIR INC | 0.07 | 0 | 60,902,000 | null | ||
| WFRD | WEATHERFORD INTL PLC | 0.13 | 0 | 110,803,000 | null | ||
| WMT | WALMART INC | 0.26 | 0 | 220,682,000 | null | ||
| WWE | WORLD WRESTLING ENTMT INC | 0.05 | 0 | 41,376,000 | null | ||
| X | UNITED STATES STL CORP | 0.10 | 0 | 79,638,000 | null | ||
| X | UNITED STATES STL CORP NEW | 0.09 | 0 | 78,391,000 | null | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 0 | 105,022,000 | null | ||
| XOM | EXXON MOBIL CORP | 0.16 | 0 | 138,121,000 | null | ||
| XRAY | DENTSPLY SIRONA INC | 0.06 | 0 | 51,698,000 | null | ||
| YELP | YELP INC | 0.06 | 0 | 54,291,000 | null | ||
| YUM | YUM BRANDS INC | 0.14 | 0 | 113,003,000 | null | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 0 | 47,690,000 | null | ||
| ZEN | ZENDESK INC | 0.09 | 0 | 74,566,000 | null | ||
| ZEN | ZENDESK INC | 0.09 | 0 | 74,303,000 | null | ||
| ZS | ZSCALER INC | 0.25 | 0 | 211,789,000 | null | ||
| ZS | ZSCALER INC | 0.23 | 0 | 189,901,000 | null | ||
| ZTS | ZOETIS INC | 0.14 | 0 | 120,825,000 | null | ||
| ASML HOLDING N V | 0.25 | 509,719 | 211,712,000 | REDUCED | -3.01 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 2,638,660 | 180,907,000 | REDUCED | -1.97 | ||
| ARGENX SE | 0.14 | 328,223 | 115,879,000 | ADDED | 148.4 | ||
| CHECK POINT SOFTWARE TECH LT | 0.13 | 939,906 | 105,289,000 | ADDED | 0.98 | ||
| FIRST REP BK SAN FRANCISCO C | 0.10 | 667,625 | 87,158,000 | REDUCED | -16.92 | ||
| PINDUODUO INC | 0.10 | 96,049,000 | 87,095,000 | REDUCED | -7.3 | ||
| PINDUODUO INC | 0.10 | 1,356,820 | 84,909,000 | ADDED | 5,036.55 | ||
| LI AUTO INC | 0.10 | 3,655,950 | 84,123,000 | ADDED | 0.69 | ||
| BILIBILI INC | 0.10 | 89,250,000 | 83,081,000 | UNCHANGED | 0 | ||
| H WORLD GROUP LTD | 0.10 | 81,885,000 | 81,037,000 | UNCHANGED | 0 | ||
| AERCAP HOLDINGS NV | 0.09 | 1,849,330 | 78,282,000 | ADDED | 121.57 | ||
| CANADIAN NATL RY CO | 0.09 | 706,301 | 76,193,000 | ADDED | 6.76 | ||
| NUTRIEN LTD | 0.09 | 854,430 | 71,215,000 | REDUCED | -36.46 | ||
| SIGNATURE BK NEW YORK N Y | 0.08 | 465,010 | 70,216,000 | ADDED | 120.22 | ||
| WIX COM LTD | 0.08 | 65,732,000 | 63,435,000 | UNCHANGED | 0 | ||
| SAP SE | 0.07 | 769,383 | 62,512,000 | ADDED | 225.97 | ||
| IQIYI INC | 0.07 | 68,600,000 | 59,967,000 | UNCHANGED | 0 | ||
| REALOGY GRP LLC/REALOGY CO | 0.07 | 85,255,000 | 59,762,000 | UNCHANGED | 0 | ||
| ICICI BANK LIMITED | 0.07 | 2,820,780 | 59,152,000 | ADDED | 85.98 | ||
| BARRICK GOLD CORP | 0.07 | 3,754,490 | 58,195,000 | REDUCED | -44.47 | ||
| NCL CORP LTD | 0.07 | 57,000,000 | 55,766,000 | UNCHANGED | 0 | ||
| NIO INC | 0.07 | 72,500,000 | 55,699,000 | UNCHANGED | 0 | ||
| NETEASE INC | 0.06 | 698,721 | 52,823,000 | REDUCED | -16.51 | ||
| SUNCOR ENERGY INC NEW | 0.06 | 1,821,550 | 51,240,000 | ADDED | 0.85 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.06 | 4,099,410 | 50,587,000 | ADDED | 1,397.26 | ||
| SEA LTD | 0.06 | 68,342,000 | 47,574,000 | REDUCED | -4.87 | ||
| JOYY INC | 0.06 | 50,600,000 | 47,407,000 | UNCHANGED | 0 | ||
| SONY GROUP CORPORATION | 0.06 | 729,668 | 46,735,000 | ADDED | 80.39 | ||
| BILIBILI INC | 0.05 | 48,277,000 | 44,897,000 | UNCHANGED | 0 | ||
| CANADIAN NAT RES LTD | 0.05 | 887,775 | 41,287,000 | REDUCED | -42.56 | ||
| KONINKLIJKE PHILIPS N V | 0.05 | 2,679,980 | 41,245,000 | REDUCED | -7 | ||
| BAIDU INC | 0.05 | 342,412 | 40,230,000 | REDUCED | -44.18 | ||
| TORONTO DOMINION BK ONT | 0.05 | 648,901 | 39,753,000 | ADDED | 402.18 |