D. E. Shaw & Co., Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 255,212,000 |
| ISHARES TR | 81,140,300 |
| PIONEER NAT RES CO | 57,135,400 |
| DIGITALOCEAN HLDGS INC | 55,491,100 |
| CATALENT INC | 54,906,400 |
| VAXCYTE INC | 46,622,800 |
| DEERE & CO | 45,027,900 |
New stocks bought by D. E. Shaw & Co., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 14,431 |
| ISHARES TR | 13,126 |
| SPDR SER TR | 7,850 |
| NOVO-NORDISK A S | 5,331 |
| WELLS FARGO CO NEW | 3,812 |
| ROKU INC | 3,540 |
| VEEVA SYS INC | 1,690 |
| TENET HEALTHCARE CORP | 1,554 |
Additions to existing portfolio by D. E. Shaw & Co., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FREEPORT-MCMORAN INC | -74.32 |
| CISCO SYS INC | -68.7 |
| BERKSHIRE HATHAWAY INC DEL | -67.87 |
| ASML HOLDING N V | -66.32 |
| ENPHASE ENERGY INC | -64.51 |
| ABBOTT LABS | -64.46 |
| JPMORGAN CHASE & CO | -62.12 |
| NEWMONT CORP | -56.14 |
D. E. Shaw & Co., Inc. reduced stake in above stock
Sold off
Current Stock Holdings of D. E. Shaw & Co., Inc.
Last Reported on: 14 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.13 | 806,833 | 120,743,000 | REDUCED | -31.11 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.14 | 9,675,860 | 123,077,000 | ADDED | 129 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.05 | 43,320,000 | 45,762,800 | REDUCED | -44.33 | |
| AAPL | APPLE INC | 1.41 | 9,785,880 | 1,271,480,000 | ADDED | 23.52 | |
| AAXJ | ISHARES TR | 0.28 | 3,017,050 | 255,212,000 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 1,102,000 | 81,140,300 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 396,800 | 44,386,000 | ADDED | 13,126 | |
| ABC | AMERISOURCEBERGEN CORP | 0.09 | 505,090 | 83,698,500 | ADDED | 89.65 | |
| ABNB | AIRBNB INC | 0.07 | 77,200,000 | 64,029,400 | ADDED | 1.98 | |
| ABNB | AIRBNB INC | 0.07 | 718,473 | 61,429,400 | REDUCED | -51.83 | |
| ABT | ABBOTT LABS | 0.06 | 455,301 | 49,987,500 | REDUCED | -64.46 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 4,219,400 | 67,172,800 | REDUCED | -10.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 553,180 | 147,611,000 | REDUCED | -52.15 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.43 | 1,155,290 | 388,788,000 | ADDED | 0.54 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 593,609 | 141,789,000 | ADDED | 44.27 | |
| AGG | ISHARES TR | 0.27 | 2,334,780 | 246,156,000 | REDUCED | -54.93 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 1,054,130 | 66,663,200 | REDUCED | -12.31 | |
| AMAT | APPLIED MATLS INC | 0.17 | 1,609,460 | 156,729,000 | REDUCED | -49.69 | |
| AMGN | AMGEN INC | 0.36 | 1,250,120 | 328,333,000 | ADDED | 55.66 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.06 | 1,383,730 | 51,128,900 | ADDED | 752 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.05 | 460,009 | 47,298,100 | REDUCED | -11.33 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 228,524 | 71,155,500 | ADDED | 265 | |
| AMZN | AMAZON COM INC | 0.62 | 6,629,060 | 556,841,000 | ADDED | 31.92 | |
| AN | AUTONATION INC | 0.08 | 645,398 | 69,251,200 | ADDED | 1.93 | |
| ANF | ABERCROMBIE & FITCH CO | 0.06 | 2,352,600 | 53,898,100 | ADDED | 32.24 | |
| ANSS | ANSYS INC | 0.07 | 273,685 | 66,119,600 | REDUCED | -1.21 | |
| ANTX | ELEVANCE HEALTH INC | 0.19 | 338,093 | 173,432,000 | ADDED | 45.53 | |
| AR | ANTERO RESOURCES CORP | 0.11 | 3,224,800 | 99,936,400 | REDUCED | -13.77 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.05 | 2,207,640 | 42,673,600 | ADDED | 108 | |
| ATI | ATI INC | 0.11 | 3,305,890 | 98,713,900 | REDUCED | -2.68 | |
| AVGO | BROADCOM INC | 0.20 | 332,450 | 185,883,000 | REDUCED | -37.89 | |
| AVTR | AVANTOR INC | 0.10 | 4,329,330 | 91,305,600 | ADDED | 53.48 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 1,968,070 | 290,782,000 | REDUCED | -8.03 | |
| AZO | AUTOZONE INC | 0.06 | 22,115 | 54,539,600 | ADDED | 204 | |
| BAC | BANK AMERICA CORP | 0.39 | 10,733,200 | 355,483,000 | ADDED | 26.47 | |
| BAX | BAXTER INTL INC | 0.06 | 1,119,320 | 57,051,900 | ADDED | 418 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 420,613 | 106,962,000 | ADDED | 34.57 | |
| BE | BLOOM ENERGY CORP | 0.05 | 31,800,000 | 43,029,800 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.54 | 1,756,080 | 486,294,000 | ADDED | 14.38 | |
| BIL | SPDR SER TR | 0.12 | 1,286,200 | 106,755,000 | ADDED | 149 | |
| BIL | SPDR SER TR | 0.06 | 1,097,200 | 54,651,500 | ADDED | 7,850 | |
| BIL | SPDR SER TR | 0.05 | 340,390 | 46,252,200 | ADDED | 33.38 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.06 | 765,270 | 50,630,300 | REDUCED | -20.33 | |
| BL | BLACKLINE INC | 0.05 | 41,302,000 | 45,960,300 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | 1,409,120 | 145,830,000 | ADDED | 38.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 841,338 | 60,534,300 | ADDED | 90.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 875,030 | 66,248,500 | REDUCED | -21.36 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.21 | 609,384 | 188,239,000 | REDUCED | -67.87 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 239,400 | 72,789,600 | ADDED | 545 | |
| C | CITIGROUP INC | 0.12 | 2,333,200 | 105,531,000 | ADDED | 12.28 | |
| CAT | CATERPILLAR INC | 0.17 | 636,381 | 152,451,000 | ADDED | 183 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.12 | 854,728 | 107,029,000 | ADDED | 1.62 | |
| CBRE | CBRE GROUP INC | 0.12 | 1,355,690 | 104,334,000 | REDUCED | -11.96 | |
| CCI | CROWN CASTLE INC | 0.09 | 599,663 | 81,338,300 | ADDED | 150 | |
| CCL | CARNIVAL CORP | 0.11 | 89,033,000 | 98,454,800 | REDUCED | -2.2 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 647,801 | 104,063,000 | ADDED | 29.88 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 729,623 | 62,900,800 | ADDED | 2.47 | |
| CF | CF INDS HLDGS INC | 0.06 | 608,707 | 51,861,800 | REDUCED | -3.91 | |
| CHGG | CHEGG INC | 0.08 | 78,887,000 | 72,468,300 | REDUCED | -9.73 | |
| CHGG | CHEGG INC | 0.07 | 2,519,670 | 63,672,000 | REDUCED | -5.43 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.20 | 1,938,560 | 182,942,000 | REDUCED | -44.24 | |
| CHWY | CHEWY INC | 0.06 | 1,505,360 | 55,818,600 | REDUCED | -6.56 | |
| CI | CIGNA CORP NEW | 0.06 | 174,075 | 57,678,000 | REDUCED | -53.03 | |
| CL | COLGATE PALMOLIVE CO | 0.69 | 7,926,390 | 624,520,000 | ADDED | 9.37 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 3,079,730 | 49,614,400 | REDUCED | -13.81 | |
| CMA | COMERICA INC | 0.08 | 1,048,100 | 70,065,600 | ADDED | 201 | |
| CME | CME GROUP INC | 0.31 | 1,649,110 | 277,314,000 | ADDED | 213 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 479,130 | 44,539,900 | REDUCED | -37.72 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 660,113 | 301,342,000 | REDUCED | -40.25 | |
| COUP | COUPA SOFTWARE INC | 0.11 | 99,015,000 | 95,906,600 | UNCHANGED | 0.00 | |
| CRK | COMSTOCK RES INC | 0.07 | 4,847,760 | 66,462,800 | ADDED | 1.08 | |
| CRM | SALESFORCE INC | 0.38 | 2,621,180 | 347,542,000 | ADDED | 26.75 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 493,045 | 51,912,700 | ADDED | 108 | |
| CSCO | CISCO SYS INC | 0.07 | 1,370,550 | 65,293,000 | REDUCED | -68.7 | |
| CSGP | COSTAR GROUP INC | 0.08 | 892,567 | 68,977,600 | ADDED | 215 | |
| CTLT | CATALENT INC | 0.06 | 1,219,870 | 54,906,400 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 3,198,990 | 182,950,000 | ADDED | 39.31 | |
| CVX | CHEVRON CORP NEW | 0.11 | 573,789 | 102,989,000 | REDUCED | -46.65 | |
| D | DOMINION ENERGY INC | 0.06 | 911,722 | 55,906,800 | ADDED | 38.14 | |
| DDOG | DATADOG INC | 0.15 | 1,804,600 | 132,638,000 | REDUCED | -17.96 | |
| DDS | DILLARDS INC | 0.05 | 134,171 | 43,364,100 | REDUCED | -8.31 | |
| DE | DEERE & CO | 0.05 | 105,019 | 45,027,900 | NEW | ||
| DEN | DENBURY INC | 0.05 | 500,683 | 43,569,400 | REDUCED | -4.95 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 847,831 | 82,943,300 | ADDED | 77.98 | |
| DHR | DANAHER CORPORATION | 0.11 | 361,000 | 95,816,600 | ADDED | 122 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 457,128 | 54,987,900 | REDUCED | -31.39 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06 | 73,250,000 | 55,491,100 | NEW | ||
| DOCU | DOCUSIGN INC | 0.21 | 3,463,090 | 191,924,000 | ADDED | 17.08 | |
| DOW | DOW INC | 0.11 | 1,913,660 | 96,429,100 | REDUCED | -0.13 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 207,679 | 71,940,000 | REDUCED | -24.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 729,450 | 75,126,100 | ADDED | 36.17 | |
| DXCM | DEXCOM INC | 0.30 | 97,404,000 | 268,504,000 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 512,633 | 62,633,500 | REDUCED | -0.16 | |
| EBAY | EBAY INC. | 0.22 | 4,703,380 | 195,049,000 | REDUCED | -20.6 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 251,816 | 62,478,100 | ADDED | 276 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.11 | 8,412,220 | 102,797,000 | ADDED | 49.63 | |
| EMR | EMERSON ELEC CO | 0.10 | 988,948 | 94,998,300 | REDUCED | -50.03 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 180,776 | 47,898,400 | REDUCED | -64.51 | |
| EOG | EOG RES INC | 0.16 | 1,108,740 | 143,603,000 | REDUCED | -12.21 | |
| EQT | EQT CORP | 0.21 | 80,429,000 | 187,419,000 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.17 | 99,236,000 | 153,516,000 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.06 | 1,852,810 | 54,806,200 | ADDED | 9.74 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.23 | 2,810,290 | 209,676,000 | ADDED | 535 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 44,170,000 | 45,863,200 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.15 | 11,461,800 | 133,300,000 | REDUCED | -43.3 | |
| F | FORD MTR CO DEL | 0.05 | 49,125,000 | 46,477,300 | REDUCED | -28.42 | |
| FAST | FASTENAL CO | 0.08 | 1,474,990 | 69,796,700 | ADDED | 67.45 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 1,619,460 | 61,539,600 | REDUCED | -74.32 | |
| FICO | FAIR ISAAC CORP | 0.08 | 115,873 | 69,359,300 | REDUCED | -12.03 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 807,037 | 54,757,500 | ADDED | 6.36 | |
| FLEX | FLEX LTD | 0.05 | 2,163,970 | 46,438,700 | REDUCED | -1.69 | |
| FLR | FLUOR CORP NEW | 0.06 | 1,499,860 | 51,985,000 | ADDED | 30.19 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.06 | 297,049 | 54,562,000 | ADDED | 124 | |
| FOUR | SHIFT4 PMTS INC | 0.05 | 43,499,000 | 43,260,000 | ADDED | 7.41 | |
| FOXA | FOX CORP | 0.05 | 1,480,180 | 44,953,000 | ADDED | 591 | |
| FTNT | FORTINET INC | 0.08 | 1,476,140 | 72,168,400 | ADDED | 301 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.28 | 6,433,570 | 251,746,000 | REDUCED | -2.45 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.19 | 4,286,720 | 168,511,000 | REDUCED | -0.14 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.05 | 805,944 | 48,179,300 | ADDED | 35.9 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 350,817 | 87,041,200 | ADDED | 151 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 3,750,980 | 247,562,000 | REDUCED | -35.44 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 2,016,040 | 173,077,000 | ADDED | 345 | |
| GOOG | ALPHABET INC | 0.60 | 6,133,500 | 541,159,000 | REDUCED | -5.00 | |
| GOOG | ALPHABET INC | 0.53 | 5,432,010 | 481,982,000 | REDUCED | -17.51 | |
| GTLB | GITLAB INC | 0.06 | 1,127,060 | 51,213,500 | ADDED | 556 | |
| HD | HOME DEPOT INC | 0.05 | 136,816 | 43,214,700 | ADDED | 9.04 | |
| HES | HESS CORP | 0.06 | 395,777 | 56,129,100 | ADDED | 17.2 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 692,328 | 52,499,200 | REDUCED | -10.81 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.13 | 906,194 | 114,507,000 | REDUCED | -14.54 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.08 | 51,005,000 | 71,055,200 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.13 | 2,889,240 | 120,193,000 | ADDED | 8.35 | |
| HRB | BLOCK H & R INC | 0.05 | 1,247,630 | 45,550,900 | ADDED | 55.23 | |
| HUBS | HUBSPOT INC | 0.10 | 76,352,000 | 94,701,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.07 | 800,963 | 64,333,300 | REDUCED | -2.32 | |
| INTC | INTEL CORP | 0.39 | 13,384,000 | 353,738,000 | ADDED | 280 | |
| JCI | JOHNSON CTLS INTL PLC | 0.14 | 1,973,900 | 126,329,000 | REDUCED | -23.06 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 1,852,720 | 327,283,000 | ADDED | 0.3 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,137,910 | 152,593,000 | REDUCED | -62.12 | |
| KO | COCA COLA CO | 0.21 | 2,978,730 | 189,477,000 | REDUCED | -20.71 | |
| KOS | KOSMOS ENERGY LTD | 0.06 | 8,822,840 | 56,113,300 | ADDED | 1.43 | |
| KR | KROGER CO | 0.09 | 1,912,640 | 85,265,600 | ADDED | 179 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.06 | 277,180 | 54,465,900 | REDUCED | -12.87 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.11 | 1,312,850 | 100,131,000 | ADDED | 6.39 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.06 | 686,437 | 52,066,200 | REDUCED | -0.23 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 316,788 | 65,958,400 | ADDED | 188 | |
| LITE | LUMENTUM HLDGS INC | 0.06 | 50,063,000 | 52,760,300 | REDUCED | -3.84 | |
| LLY | LILLY ELI & CO | 0.08 | 190,569 | 69,717,800 | ADDED | 65.45 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 545,130 | 265,200,000 | ADDED | 49.59 | |
| LNG | CHENIERE ENERGY INC | 0.15 | 907,792 | 136,132,000 | ADDED | 10.47 | |
| LOW | LOWES COS INC | 0.07 | 322,584 | 64,271,600 | ADDED | 6.59 | |
| LPLA | LPL FINL HLDGS INC | 0.20 | 825,870 | 178,528,000 | ADDED | 992 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 132,912 | 55,862,900 | ADDED | 364 | |
| LUV | SOUTHWEST AIRLS CO | 0.07 | 1,864,870 | 62,790,200 | ADDED | 38.63 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.13 | 108,313,000 | 115,278,000 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.06 | 2,543,790 | 52,529,200 | ADDED | 111 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 739,164 | 110,054,000 | ADDED | 6.7 | |
| MAT | MATTEL INC | 0.08 | 3,829,860 | 68,324,700 | ADDED | 196 | |
| MCD | MCDONALDS CORP | 0.32 | 1,095,080 | 288,588,000 | ADDED | 206 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 1,317,740 | 92,571,200 | ADDED | 12.65 | |
| MDB | MONGODB INC | 0.14 | 105,404,000 | 124,014,000 | ADDED | 1.93 | |
| MDB | MONGODB INC | 0.06 | 269,007 | 52,951,300 | ADDED | 127 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.05 | 153,438 | 44,535,400 | ADDED | 567 | |
| MDRX | VERADIGM INC | 0.07 | 3,540,820 | 62,460,100 | ADDED | 14.47 | |
| MDT | MEDTRONIC PLC | 0.28 | 3,206,940 | 249,243,000 | ADDED | 79.89 | |
| MELI | MERCADOLIBRE | 0.11 | 50,417,000 | 102,315,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.27 | 2,023,560 | 243,515,000 | REDUCED | -50.67 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.07 | 1,990,290 | 66,734,300 | REDUCED | -8.84 | |
| MKTX | MARKETAXESS HLDGS INC | 0.05 | 164,970 | 46,008,500 | REDUCED | -44.58 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 169,410 | 59,905,100 | ADDED | 224 | |
| MRK | MERCK & CO INC | 0.16 | 1,337,260 | 148,370,000 | ADDED | 1,185 | |
| MRNA | MODERNA INC | 0.11 | 567,008 | 101,846,000 | ADDED | 108 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 2,549,670 | 94,439,700 | ADDED | 52.67 | |
| MS | MORGAN STANLEY | 0.06 | 630,665 | 53,619,100 | ADDED | 383 | |
| MSFT | MICROSOFT CORP | 1.77 | 6,673,700 | 1,600,490,000 | ADDED | 52.18 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 1,210,900 | 50,240,200 | ADDED | 158 | |
| NEM | NEWMONT CORP | 0.08 | 1,501,260 | 70,857,800 | REDUCED | -56.14 | |
| NET | CLOUDFLARE INC | 0.07 | 49,211,000 | 68,272,400 | UNCHANGED | 0.00 | |
| NEWR | NEW RELIC INC | 0.08 | 72,822,000 | 71,510,600 | REDUCED | -0.16 | |
| NKE | NIKE INC | 0.13 | 1,013,960 | 118,644,000 | REDUCED | -32.89 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 180,210 | 98,324,400 | REDUCED | -21.15 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 76,250,000 | 59,260,400 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.16 | 375,353 | 145,738,000 | ADDED | 115 | |
| NTAP | NETAPP INC | 0.10 | 1,505,110 | 90,397,000 | ADDED | 4.79 | |
| NTRA | NATERA INC | 0.07 | 1,528,570 | 61,402,500 | REDUCED | -3.38 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 1,127,170 | 164,725,000 | REDUCED | -43.7 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.11 | 56,733,000 | 95,582,300 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.12 | 125,435,000 | 111,068,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.06 | 61,248,000 | 51,921,400 | ADDED | 4.26 | |
| OKTA | OKTA INC | 0.06 | 756,423 | 51,686,400 | ADDED | 128 | |
| ON | ON SEMICONDUCTOR CORP | 0.17 | 2,404,220 | 149,951,000 | ADDED | 118 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 145,961 | 123,195,000 | ADDED | 356 | |
| OVV | OVINTIV INC | 0.05 | 958,980 | 48,629,900 | REDUCED | -21.84 | |
| OXY | OCCIDENTAL PETE CORP | 0.36 | 5,226,150 | 329,195,000 | ADDED | 69.36 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.05 | 404,416 | 46,479,500 | ADDED | 203 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 174,400,000 | 275,810,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 974,280 | 135,951,000 | ADDED | 96.84 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 78,039,000 | 115,338,000 | REDUCED | -1.89 | |
| PAYX | PAYCHEX INC | 0.11 | 827,688 | 95,647,600 | ADDED | 95.86 | |
| PCVX | VAXCYTE INC | 0.05 | 972,321 | 46,622,800 | NEW | ||
| PEP | PEPSICO INC | 0.19 | 933,292 | 168,609,000 | ADDED | 146 | |
| PFE | PFIZER INC | 0.41 | 7,257,000 | 371,849,000 | ADDED | 154 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 2,133,380 | 323,334,000 | REDUCED | -46.49 | |
| PLD | PROLOGIS INC. | 0.05 | 430,572 | 48,538,400 | REDUCED | -33.83 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 12,630,500 | 81,088,100 | ADDED | 172 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 405,463 | 64,038,800 | REDUCED | -15.61 | |
| PSA | PUBLIC STORAGE | 0.06 | 206,695 | 57,913,900 | ADDED | 34.64 | |
| PSTG | PURE STORAGE INC | 0.05 | 1,815,250 | 48,576,000 | REDUCED | -3.14 | |
| PSTG | PURE STORAGE INC | 0.05 | 44,515,000 | 48,256,500 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.16 | 1,373,770 | 142,982,000 | REDUCED | -55.71 | |
| PXD | PIONEER NAT RES CO | 0.06 | 250,166 | 57,135,400 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.24 | 3,041,830 | 216,639,000 | ADDED | 14.05 | |
| QCOM | QUALCOMM INC | 0.29 | 2,397,090 | 263,536,000 | ADDED | 33.55 | |
| QRVO | QORVO INC | 0.06 | 647,730 | 58,710,200 | REDUCED | -20.49 | |
| QTWO | Q2 HLDGS INC | 0.05 | 55,321,000 | 45,179,500 | ADDED | 2.79 | |
| RBLX | ROBLOX CORP | 0.09 | 2,969,700 | 84,517,700 | ADDED | 66.46 | |
| RIG | TRANSOCEAN LTD | 0.18 | 34,902,800 | 159,157,000 | ADDED | 47.12 | |
| RMBS | RAMBUS INC DEL | 0.05 | 1,223,550 | 43,827,500 | REDUCED | -3.79 | |
| RNG | RINGCENTRAL INC | 0.05 | 51,141,000 | 44,195,500 | REDUCED | -14.96 | |
| ROKU | ROKU INC | 0.13 | 2,951,150 | 120,112,000 | ADDED | 3,540 | |
| ROST | ROSS STORES INC | 0.06 | 441,207 | 51,210,900 | REDUCED | -17.22 | |
| RRC | RANGE RES CORP | 0.13 | 4,551,370 | 113,875,000 | ADDED | 35.64 | |
| RXDX | PROMETHEUS BIOSCIENCES INC | 0.09 | 725,229 | 79,775,200 | ADDED | 349 | |
| SCHW | SCHWAB CHARLES CORP | 0.37 | 4,051,150 | 337,299,000 | REDUCED | -20.02 | |
| SIG | SIGNET JEWELERS LIMITED | 0.06 | 808,631 | 54,986,900 | ADDED | 25.38 | |
| SIVB | SVB FINANCIAL GROUP | 0.18 | 709,633 | 163,315,000 | ADDED | 898 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 1,250,980 | 66,877,300 | REDUCED | -25.61 | |
| SM | SM ENERGY CO | 0.05 | 1,264,200 | 44,032,100 | ADDED | 4.37 | |
| SNAP | SNAP INC | 0.24 | 24,382,500 | 218,223,000 | ADDED | 110 | |
| SNAP | SNAP INC | 0.11 | 117,993,000 | 100,653,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.08 | 230,635 | 73,639,400 | ADDED | 47.42 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 469,459 | 55,152,000 | REDUCED | -27.06 | |
| SPLK | SPLUNK INC | 0.14 | 126,102,000 | 121,788,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 920,843 | 352,158,000 | REDUCED | -3.17 | |
| SQ | BLOCK INC | 0.07 | 65,180,000 | 68,284,200 | ADDED | 17.93 | |
| SQ | BLOCK INC | 0.06 | 55,545,000 | 52,978,000 | REDUCED | -14.93 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.08 | 582,247 | 75,447,600 | REDUCED | -8.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 579,915 | 134,395,000 | ADDED | 1.7 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 1,481,730 | 111,307,000 | ADDED | 47.21 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 1,144,100 | 104,262,000 | ADDED | 14.33 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.12 | 19,384,200 | 113,398,000 | REDUCED | -6.81 | |
| SYNH | SYNEOS HEALTH INC | 0.08 | 1,961,860 | 71,960,800 | ADDED | 1,316 | |
| SYY | SYSCO CORP | 0.13 | 1,516,190 | 115,912,000 | ADDED | 51.18 | |
| T | AT&T INC | 0.21 | 10,293,800 | 189,508,000 | REDUCED | -26.34 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 839,707 | 43,261,700 | ADDED | 0.81 | |
| TDOC | TELADOC HEALTH INC | 0.07 | 2,573,840 | 60,871,400 | REDUCED | -14.8 | |
| TER | TERADYNE INC | 0.10 | 1,084,680 | 94,746,600 | REDUCED | -4.49 | |
| TFC | TRUIST FINL CORP | 0.07 | 1,530,420 | 65,853,800 | ADDED | 26.59 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 1,115,210 | 54,411,300 | ADDED | 1,554 | |
| TJX | TJX COS INC NEW | 0.19 | 2,164,860 | 172,323,000 | ADDED | 67.87 | |
| TMUS | T-MOBILE US INC | 0.05 | 304,499 | 42,629,900 | ADDED | 79.76 | |
| TRU | TRANSUNION | 0.09 | 1,419,700 | 80,568,100 | REDUCED | -3.96 | |
| TSLA | TESLA INC | 0.87 | 6,379,500 | 785,826,000 | ADDED | 216 | |
| TSN | TYSON FOODS INC | 0.08 | 1,159,030 | 72,149,700 | ADDED | 158 | |
| TTD | THE TRADE DESK INC | 0.17 | 3,362,180 | 150,726,000 | REDUCED | -13.81 | |
| TXN | TEXAS INSTRS INC | 0.15 | 817,448 | 135,059,000 | ADDED | 47.49 | |
| TXT | TEXTRON INC | 0.09 | 1,120,630 | 79,340,900 | REDUCED | -4.76 | |
| UA | UNDER ARMOUR INC | 0.05 | 4,775,130 | 42,594,200 | ADDED | 11.75 | |
| ULTA | ULTA BEAUTY INC | 0.23 | 435,243 | 204,159,000 | ADDED | 84.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 453,926 | 240,662,000 | ADDED | 336 | |
| UNP | UNION PAC CORP | 0.07 | 325,994 | 67,503,600 | ADDED | 5.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 333,284 | 57,938,100 | REDUCED | -38.42 | |
| USB | US BANCORP DEL | 0.09 | 1,932,360 | 84,270,400 | ADDED | 105 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 163,312 | 45,415,400 | ADDED | 343 | |
| V | VISA INC | 0.48 | 2,070,500 | 430,167,000 | REDUCED | -31.02 | |
| VEEV | VEEVA SYS INC | 0.07 | 383,631 | 61,910,400 | ADDED | 1,690 | |
| VRSK | VERISK ANALYTICS INC | 0.12 | 621,115 | 109,577,000 | ADDED | 451 | |
| VRSN | VERISIGN INC | 0.11 | 487,273 | 100,105,000 | REDUCED | -32.87 | |
| W | WAYFAIR INC | 0.06 | 99,232,000 | 56,961,600 | ADDED | 2.06 | |
| W | WAYFAIR INC | 0.06 | 1,641,960 | 54,003,900 | ADDED | 822 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 3,277,650 | 135,334,000 | ADDED | 3,812 | |
| WFRD | WEATHERFORD INTL PLC | 0.14 | 2,543,850 | 129,533,000 | REDUCED | -25.87 | |
| WMT | WALMART INC | 0.31 | 1,958,090 | 277,638,000 | ADDED | 15.08 | |
| X | UNITED STATES STL CORP NEW | 0.14 | 4,906,020 | 122,896,000 | ADDED | 13.4 | |
| X | UNITED STATES STL CORP | 0.11 | 51,701,000 | 103,361,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 2,253,840 | 197,143,000 | ADDED | 54.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 653,900 | 64,219,500 | ADDED | 14,431 | |
| XOM | EXXON MOBIL CORP | 0.18 | 1,479,110 | 163,146,000 | REDUCED | -6.5 | |
| YUM | YUM BRANDS INC | 0.14 | 965,680 | 123,684,000 | REDUCED | -9.13 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 206,503 | 52,949,400 | ADDED | 13.45 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 1,118,880 | 55,003,900 | ADDED | 56.69 | |
| ZS | ZSCALER INC | 0.19 | 159,717,000 | 168,011,000 | REDUCED | -3.57 | |
| PINDUODUO INC | 0.52 | 5,739,200 | 468,032,000 | ADDED | 322 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 2,845,970 | 211,996,000 | ADDED | 7.86 | ||
| CHECK POINT SOFTWARE TECH LT | 0.18 | 1,322,640 | 166,865,000 | ADDED | 40.72 | ||
| JD.COM INC | 0.14 | 2,247,080 | 126,128,000 | ADDED | 218 | ||
| ARGENX SE | 0.11 | 257,027 | 97,369,500 | REDUCED | -21.69 | ||
| ASML HOLDING N V | 0.10 | 171,691 | 93,812,000 | REDUCED | -66.32 | ||
| BILIBILI INC | 0.10 | 89,250,000 | 89,470,000 | UNCHANGED | 0.00 | ||
| PINDUODUO INC | 0.09 | 86,049,000 | 80,286,600 | REDUCED | -10.41 | ||
| NUTRIEN LTD | 0.09 | 1,058,940 | 77,305,100 | ADDED | 23.94 | ||
| SUNCOR ENERGY INC NEW | 0.09 | 2,416,910 | 76,642,100 | ADDED | 32.68 | ||
| NOVO-NORDISK A S | 0.08 | 510,298 | 69,063,700 | ADDED | 5,331 | ||
| SCORPIO TANKERS INC | 0.07 | 1,214,750 | 65,317,300 | ADDED | 128 | ||
| WIX COM LTD | 0.07 | 65,732,000 | 63,787,300 | UNCHANGED | 0.00 | ||
| SHAW COMMUNICATIONS INC | 0.07 | 2,182,630 | 62,857,400 | ADDED | 164 | ||
| REALOGY GRP LLC/REALOGY CO | 0.07 | 85,255,000 | 60,267,300 | UNCHANGED | 0.00 | ||
| FIRST REP BK SAN FRANCISCO C | 0.07 | 487,557 | 59,428,300 | REDUCED | -26.97 | ||
| NCL CORP LTD | 0.06 | 57,000,000 | 58,170,900 | UNCHANGED | 0.00 | ||
| BILIBILI INC | 0.06 | 48,277,000 | 56,970,400 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.06 | 646,647 | 56,963,100 | ADDED | 80.06 | ||
| NIO INC | 0.06 | 72,500,000 | 55,003,100 | UNCHANGED | 0.00 | ||
| IQIYI INC | 0.06 | 66,100,000 | 54,596,300 | REDUCED | -3.64 | ||
| KONINKLIJKE PHILIPS N V | 0.06 | 3,561,150 | 53,381,600 | ADDED | 32.88 | ||
| TECK RESOURCES LTD | 0.06 | 1,406,780 | 53,199,300 | ADDED | 797 | ||
| CANADIAN NATL RY CO | 0.06 | 429,214 | 50,967,000 | REDUCED | -39.23 | ||
| VIPSHOP HOLDINGS LIMITED | 0.06 | 3,635,470 | 49,587,800 | ADDED | 75.09 | ||
| JOYY INC | 0.05 | 50,600,000 | 48,703,600 | UNCHANGED | 0.00 | ||
| AERCAP HOLDINGS NV | 0.05 | 821,282 | 47,897,200 | REDUCED | -55.59 | ||
| SIGNATURE BK NEW YORK N Y | 0.05 | 410,064 | 47,247,600 | REDUCED | -11.82 | ||
| ASTRAZENECA PLC | 0.05 | 665,914 | 45,149,000 | ADDED | 90.33 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.05 | 1,255,820 | 43,727,800 | ADDED | 78.89 | ||
| FRONTLINE LTD | 0.05 | 3,528,070 | 42,830,800 | ADDED | 108 |