Latest THORNBURG INVESTMENT MANAGEMENT INC Stock Portfolio
$6.93Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About THORNBURG INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THORNBURG INVESTMENT MANAGEMENT INC reported an equity portfolio of $6.9 Billions as of 31 Dec, 2023.
The top stock holdings of THORNBURG INVESTMENT MANAGEMENT INC are AVGO, C, CME. The fund has invested 7% of it's portfolio in BROADCOM INC and 5.3% of portfolio in CITIGROUP INC.
The fund managers got completely rid off CHART INDS INC (GTLS), INDEPENDENCE RLTY TR INC (IRT) and CALIX INC (CALX) stocks. They significantly reduced their stock positions in UBS GROUP AG (UBS), FLOOR & DECOR HLDGS INC (FND) and CROWN HLDGS INC (CCK). THORNBURG INVESTMENT MANAGEMENT INC opened new stock positions in AT&T INC (T), PDD HOLDINGS INC (PDD) and CREDICORP LTD (BAP). The fund showed a lot of confidence in some stocks as they added substantially to H WORLD GROUP LTD (HTHT), SAREPTA THERAPEUTICS INC (SRPT) and ARM HOLDINGS PLC.
The top stock holdings of THORNBURG INVESTMENT MANAGEMENT INC are AVGO, C, CME. The fund has invested 7% of it's portfolio in BROADCOM INC and 5.3% of portfolio in CITIGROUP INC.
The fund managers got completely rid off CHART INDS INC (GTLS), INDEPENDENCE RLTY TR INC (IRT) and CALIX INC (CALX) stocks. They significantly reduced their stock positions in UBS GROUP AG (UBS), FLOOR & DECOR HLDGS INC (FND) and CROWN HLDGS INC (CCK). THORNBURG INVESTMENT MANAGEMENT INC opened new stock positions in AT&T INC (T), PDD HOLDINGS INC (PDD) and CREDICORP LTD (BAP). The fund showed a lot of confidence in some stocks as they added substantially to H WORLD GROUP LTD (HTHT), SAREPTA THERAPEUTICS INC (SRPT) and ARM HOLDINGS PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| AT&T INC | 316,472,000 |
| PDD HOLDINGS INC | 35,447,500 |
| CREDICORP LTD | 12,152,100 |
| WESTERN ALLIANCE BANCORP | 10,624,900 |
| KEMPER CORP | 8,109,490 |
| ATS CORPORATION | 6,833,770 |
| MACOM TECH SOLUTIONS HLDGS I | 6,117,500 |
| CYBERARK SOFTWARE LTD | 5,549,410 |
New stocks bought by THORNBURG INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| H WORLD GROUP LTD | 1,933 |
| SAREPTA THERAPEUTICS INC | 138 |
| ARM HOLDINGS PLC | 136 |
| SHOPIFY INC | 119 |
| MITSUBISHI UFJ FINL GROUP IN | 102 |
| DLOCAL LTD | 97.00 |
| CLEARWATER ANALYTICS HLDGS I | 81.21 |
| ISHARES TR | 72.84 |
Additions to existing portfolio by THORNBURG INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| UBS GROUP AG | -99.29 |
| FLOOR & DECOR HLDGS INC | -95.79 |
| CROWN HLDGS INC | -95.63 |
| LAMB WESTON HLDGS INC | -93.85 |
| GRAB HOLDINGS LIMITED | -86.55 |
| RYAN SPECIALTY HOLDINGS INC | -59.86 |
| ALIBABA GROUP HLDG LTD | -55.6 |
| AON PLC | -51.00 |
THORNBURG INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INDEPENDENCE RLTY TR INC | -6,931,000 |
| KENVUE INC | -5,266,000 |
| MAXLINEAR INC | -4,131,000 |
| CALIX INC | -6,495,000 |
| CHART INDS INC | -18,560,000 |
| GXO LOGISTICS INCORPORATED | -3,847,000 |
| IPG PHOTONICS CORP | -4,892,000 |
| FOX FACTORY HLDG CORP | -4,675,000 |
THORNBURG INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of THORNBURG INVESTMENT MANAGEMENT INC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 4,708 | 906,431 | REDUCED | -19.16 | |
| AAXJ | ISHARES TR | 0.09 | 124,905 | 6,375,100 | ADDED | 12.9 | |
| ABBV | ABBVIE INC | 2.25 | 1,004,700 | 155,699,000 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.19 | 160,836 | 13,280,100 | ADDED | 11.56 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.14 | 126,076 | 9,810,920 | REDUCED | -0.91 | |
| ACM | AECOM | 0.17 | 127,904 | 11,812,100 | ADDED | 2.38 | |
| AGG | ISHARES TR | 0.16 | 144,218 | 10,862,000 | ADDED | 72.84 | |
| AGG | ISHARES TR | 0.01 | 17,213 | 692,137 | ADDED | 26.55 | |
| AGYS | AGILYSYS INC | 0.29 | 234,039 | 19,812,500 | REDUCED | -15.92 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.58 | 2,937,780 | 40,188,900 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.29 | 116,829 | 20,162,900 | REDUCED | -3.17 | |
| AIZ | ASSURANT INC | 0.18 | 74,320 | 12,514,000 | REDUCED | -35.47 | |
| ALC | ALCON AG | 0.51 | 434,869 | 35,392,500 | ADDED | 15.41 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 231,972 | 34,190,000 | ADDED | 54.21 | |
| AMZN | AMAZON COM INC | 0.02 | 9,760 | 1,482,930 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.18 | 42,049 | 12,240,200 | REDUCED | -51.00 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.01 | 64,719 | 917,559 | REDUCED | -6.41 | |
| ASML | ASML HOLDING N V | 0.50 | 46,425 | 35,013,400 | ADDED | 3.79 | |
| ATRC | ATRICURE INC | 0.05 | 103,215 | 3,683,740 | REDUCED | -9.49 | |
| AVGO | BROADCOM INC | 6.98 | 433,702 | 484,120,000 | REDUCED | -2.7 | |
| AVTR | AVANTOR INC | 0.27 | 831,820 | 18,963,300 | REDUCED | -8.75 | |
| AZN | ASTRAZENECA PLC | 0.50 | 508,872 | 34,358,200 | REDUCED | -11.05 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.16 | 50,031 | 10,993,800 | REDUCED | -3.68 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.38 | 335,824 | 25,977,300 | REDUCED | -55.6 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 3,704 | 470,297 | REDUCED | -28.11 | |
| BAP | CREDICORP LTD | 0.17 | 81,089 | 12,152,100 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.08 | 88,216 | 5,569,080 | REDUCED | -9.49 | |
| BHP | BHP GROUP LTD | 0.00 | 4,885 | 333,694 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.21 | 216,946 | 14,455,300 | REDUCED | -4.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.88 | 17,129 | 60,754,500 | REDUCED | -15.99 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.30 | 125,353 | 20,909,800 | ADDED | 25.22 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.24 | 170,802 | 16,475,300 | REDUCED | -38.13 | |
| BNDD | KRANESHARES TR | 0.04 | 73,697 | 2,689,200 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.12 | 154,240 | 8,549,520 | ADDED | 51.13 | |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.04 | 278,541 | 2,724,130 | NEW | ||
| BSY | BENTLEY SYS INC | 0.13 | 170,409 | 8,891,940 | REDUCED | -16.12 | |
| C | CITIGROUP INC | 5.26 | 7,092,450 | 364,836,000 | ADDED | 31.19 | |
| CACI | CACI INTL INC | 0.50 | 106,913 | 34,624,800 | UNCHANGED | 0.00 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.29 | 1,760,100 | 20,033,700 | ADDED | 6.98 | |
| CCK | CROWN HLDGS INC | 0.01 | 6,901 | 634,892 | REDUCED | -95.63 | |
| CELH | CELSIUS HLDGS INC | 0.09 | 111,489 | 6,078,380 | REDUCED | -17.06 | |
| CHDN | CHURCHILL DOWNS INC | 0.10 | 51,905 | 7,003,540 | ADDED | 4.61 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 10,819 | 840,061 | REDUCED | -28.48 | |
| CIM | CHIMERA INVT CORP | 1.07 | 14,858,000 | 74,141,300 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.21 | 85,139 | 14,836,600 | REDUCED | -11.04 | |
| CME | CME GROUP INC | 4.89 | 1,609,580 | 338,979,000 | REDUCED | -3.51 | |
| CNMD | CONMED CORP | 0.13 | 82,386 | 9,022,090 | REDUCED | -2.64 | |
| COF | CAPITAL ONE FINL CORP | 0.57 | 301,147 | 39,486,400 | REDUCED | -2.67 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 26,431 | 17,451,000 | REDUCED | -23.52 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.59 | 1,429,540 | 110,142,000 | ADDED | 0.09 | |
| CPNG | COUPANG INC | 0.01 | 53,953 | 868,222 | REDUCED | -9.48 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.05 | 173,150 | 3,371,230 | REDUCED | -7.63 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 2,571 | 656,428 | REDUCED | -11.89 | |
| CSCO | CISCO SYS INC | 1.41 | 1,937,720 | 97,893,400 | REDUCED | -13.96 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.07 | 251,578 | 5,039,110 | ADDED | 81.21 | |
| CWST | CASELLA WASTE SYS INC | 0.42 | 337,797 | 28,852,200 | REDUCED | -8.03 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.08 | 25,334 | 5,549,410 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.10 | 85,199 | 7,113,260 | REDUCED | -21.23 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 34,412 | 629,740 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.01 | 19,822 | 411,108 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.17 | 683,817 | 11,994,200 | ADDED | 61.76 | |
| DECK | DECKERS OUTDOOR CORP | 0.20 | 21,041 | 14,079,600 | REDUCED | -28.23 | |
| DEO | DIAGEO PLC | 0.14 | 67,723 | 9,855,810 | REDUCED | -33.82 | |
| DLO | DLOCAL LTD | 0.10 | 375,575 | 6,643,920 | ADDED | 97.00 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.01 | 95,092 | 899,344 | ADDED | 8.7 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 49,934 | 7,302,850 | ADDED | 32.21 | |
| ENB | ENBRIDGE INC | 1.85 | 3,543,170 | 128,137,000 | REDUCED | -0.06 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.18 | 104,543 | 12,509,500 | REDUCED | -0.81 | |
| EQH | EQUITABLE HLDGS INC | 2.62 | 5,445,070 | 181,321,000 | REDUCED | -0.03 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 6,213 | 967,737 | REDUCED | -27.82 | |
| FCX | FREEPORT-MCMORAN INC | 0.84 | 1,364,590 | 58,087,100 | ADDED | 68.85 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.44 | 504,424 | 30,343,500 | REDUCED | -22.69 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 1,915 | 204,484 | REDUCED | -95.79 | |
| FORM | FORMFACTOR INC | 0.00 | 8,368 | 323,340 | REDUCED | -27.94 | |
| FOUR | SHIFT4 PMTS INC | 0.09 | 84,425 | 6,276,160 | REDUCED | -9.49 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.10 | 83,350 | 7,231,450 | REDUCED | -16.18 | |
| FTI | TECHNIPFMC PLC | 0.27 | 936,596 | 18,843,600 | REDUCED | -14.05 | |
| GLD | SPDR GOLD TR | 0.01 | 5,318 | 1,016,640 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.30 | 89,091 | 21,154,100 | REDUCED | -15.8 | |
| GO | GROCERY OUTLET HLDG CORP | 0.05 | 126,461 | 3,409,390 | REDUCED | -9.49 | |
| GOOG | ALPHABET INC | 1.13 | 559,792 | 78,197,300 | ADDED | 0.24 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.16 | 35,970 | 10,943,600 | ADDED | 18.09 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 209,213 | 703,865 | REDUCED | -86.55 | |
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 2.55 | 510,286 | 176,840,000 | REDUCED | -0.17 | |
| HDB | HDFC BANK LTD | 0.45 | 462,410 | 30,966,600 | ADDED | 13.13 | |
| HLIT | HARMONIC INC | 0.17 | 921,312 | 12,008,200 | ADDED | 21.64 | |
| HTHT | H WORLD GROUP LTD | 0.14 | 287,410 | 9,590,400 | ADDED | 1,933 | |
| IBN | ICICI BANK LIMITED | 0.07 | 216,112 | 5,155,790 | ADDED | 5.71 | |
| ICLR | ICON PLC | 0.45 | 110,257 | 31,190,600 | REDUCED | -17.12 | |
| INFY | INFOSYS LTD | 0.02 | 59,707 | 1,098,080 | ADDED | 2.66 | |
| ING | ING GROEP N.V. | 0.11 | 510,479 | 7,620,490 | REDUCED | -36.48 | |
| INSP | INSPIRE MED SYS INC | 0.07 | 24,861 | 5,057,470 | REDUCED | -0.67 | |
| INST | INSTRUCTURE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITT | ITT INC | 0.20 | 118,764 | 14,157,400 | REDUCED | -1.25 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.02 | 191,537 | 1,321,400 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.01 | 6,196 | 804,241 | NEW | ||
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 4.08 | 1,662,110 | 282,724,000 | REDUCED | -4.25 | |
| KMPR | KEMPER CORP | 0.12 | 166,622 | 8,109,490 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.16 | 468,817 | 10,708,600 | REDUCED | -1.21 | |
| LBRT | LIBERTY ENERGY INC | 0.11 | 422,800 | 7,665,100 | REDUCED | -13.03 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.35 | 116,472 | 24,531,300 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 1.40 | 235,282 | 97,058,000 | REDUCED | -0.24 | |
| LPLA | LPL FINL HLDGS INC | 0.20 | 61,841 | 14,103,300 | REDUCED | -14.47 | |
| LTHM | LIVENT CORP | 0.05 | 180,673 | 3,248,500 | REDUCED | -9.49 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 4,837 | 519,397 | REDUCED | -93.85 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.69 | 1,960,990 | 186,451,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 109,924 | 46,875,300 | REDUCED | -12.03 | |
| MDT | MEDTRONIC PLC | 1.10 | 925,592 | 76,250,300 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.76 | 33,749 | 53,041,700 | REDUCED | -24.44 | |
| META | META PLATFORMS INC | 1.57 | 308,027 | 109,029,000 | REDUCED | -3.08 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.03 | 37,848 | 1,739,360 | ADDED | 6.53 | |
| MNDY | MONDAY COM LTD | 0.07 | 27,608 | 5,185,060 | ADDED | 5.03 | |
| MO | ALTRIA GROUP INC | 0.11 | 187,900 | 7,579,890 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 8,280 | 5,222,860 | REDUCED | -13.17 | |
| MRK | MERCK & CO INC | 3.17 | 2,015,580 | 219,739,000 | REDUCED | -0.03 | |
| MSFT | MICROSOFT CORP | 0.08 | 14,618 | 5,496,950 | REDUCED | -3.98 | |
| MTDR | MATADOR RES CO | 0.13 | 162,847 | 9,259,480 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.09 | 65,815 | 6,117,500 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.32 | 263,993 | 22,515,400 | REDUCED | -0.41 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 441,417 | 3,827,030 | ADDED | 102 | |
| MXL | MAXLINEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC DEL | 0.24 | 114,578 | 16,571,400 | REDUCED | -3.43 | |
| NOW | SERVICENOW INC | 0.08 | 8,255 | 5,832,080 | UNCHANGED | 0.00 | |
| NTES | NETEASE INC | 0.15 | 109,318 | 10,184,100 | ADDED | 51.09 | |
| NU | NU HLDGS LTD | 0.07 | 548,137 | 4,565,980 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.57 | 79,536 | 39,458,500 | REDUCED | -27.69 | |
| NVO | NOVO-NORDISK A S | 1.28 | 858,210 | 88,827,000 | REDUCED | -4.42 | |
| NVS | NOVARTIS AG | 0.01 | 6,834 | 690,029 | REDUCED | -7.8 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.14 | 412,617 | 9,927,310 | ADDED | 27.42 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.07 | 173,829 | 4,688,170 | REDUCED | -9.49 | |
| ONTO | ONTO INNOVATION INC | 0.10 | 46,455 | 7,102,970 | REDUCED | -5.21 | |
| ORAN | ORANGE | 0.12 | 753,870 | 8,662,410 | REDUCED | -2.61 | |
| OTEX | OPEN TEXT CORP | 0.03 | 42,700 | 1,795,370 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.76 | 7,646,680 | 122,117,000 | REDUCED | -0.01 | |
| PDD | PDD HOLDINGS INC | 0.51 | 242,212 | 35,447,500 | NEW | ||
| PETQ | PETIQ INC | 0.18 | 641,924 | 12,660,200 | REDUCED | -9.04 | |
| PFE | PFIZER INC | 3.28 | 7,902,900 | 227,525,000 | ADDED | 0.89 | |
| PJT | PJT PARTNERS INC | 0.10 | 70,244 | 7,155,760 | UNCHANGED | 0.00 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.20 | 160,429 | 13,990,700 | ADDED | 4.56 | |
| PNM | PNM RES INC | 0.14 | 241,832 | 10,039,200 | REDUCED | -1.3 | |
| POOL | POOL CORP | 0.23 | 39,548 | 15,755,600 | REDUCED | -4.03 | |
| PRTA | PROTHENA CORP PLC | 0.01 | 25,591 | 929,977 | REDUCED | -9.48 | |
| PSTG | PURE STORAGE INC | 0.20 | 385,132 | 13,747,700 | ADDED | 1.4 | |
| PWR | QUANTA SVCS INC | 0.02 | 5,658 | 1,163,120 | REDUCED | -28.09 | |
| QCOM | QUALCOMM INC | 4.03 | 1,931,370 | 279,334,000 | REDUCED | -0.02 | |
| QRVO | QORVO INC | 0.24 | 146,756 | 16,526,200 | REDUCED | -50.79 | |
| RACE | FERRARI N V | 0.57 | 116,224 | 39,345,600 | REDUCED | -0.44 | |
| RF | REGIONS FINANCIAL CORP NEW | 3.13 | 11,180,800 | 216,684,000 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.10 | 38,485 | 6,919,600 | REDUCED | -8.91 | |
| RMBS | RAMBUS INC DEL | 0.08 | 82,251 | 5,613,630 | REDUCED | -12.53 | |
| RPAY | REPAY HLDGS CORP | 0.19 | 1,523,610 | 13,001,300 | REDUCED | -0.74 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.09 | 140,725 | 6,053,990 | REDUCED | -59.86 | |
| SAIA | SAIA INC | 0.09 | 14,359 | 6,292,400 | REDUCED | -9.48 | |
| SAP | SAP SE | 0.12 | 51,602 | 7,954,680 | REDUCED | -1.39 | |
| SCHW | SCHWAB CHARLES CORP | 0.99 | 998,411 | 68,690,700 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SE | SEA LTD | 0.02 | 36,900 | 1,494,450 | REDUCED | -22.06 | |
| SGRY | SURGERY PARTNERS INC | 0.04 | 95,371 | 3,050,920 | ADDED | 9.04 | |
| SHEL | SHELL PLC | 0.09 | 98,088 | 6,434,470 | REDUCED | -24.03 | |
| SHOP | SHOPIFY INC | 0.42 | 377,541 | 29,409,100 | ADDED | 119 | |
| SLRC | SLR INVESTMENT CORP | 0.94 | 4,338,600 | 65,209,100 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.08 | 84,691 | 5,399,050 | NEW | ||
| SONY | SONY GROUP CORP | 0.21 | 157,282 | 14,843,300 | REDUCED | -1.04 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 40,345 | 3,890,470 | ADDED | 138 | |
| STKL | SUNOPTA INC | 0.16 | 1,999,320 | 10,933,500 | ADDED | 35.5 | |
| STLA | STELLANTIS N.V | 1.06 | 3,150,330 | 73,530,300 | REDUCED | -8.71 | |
| STVN | STEVANATO GROUP S P A | 0.07 | 171,840 | 4,689,510 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.10 | 37,894 | 7,221,080 | ADDED | 3.61 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.17 | 174,276 | 11,492,800 | REDUCED | -4.73 | |
| T | AT&T INC | 4.57 | 18,860,100 | 316,472,000 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.42 | 686,958 | 29,019,400 | ADDED | 4.17 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 9,924 | 4,424,590 | REDUCED | -11.5 | |
| TJX | TJX COS INC NEW | 0.72 | 529,917 | 49,711,500 | UNCHANGED | 0.00 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.01 | 29,841 | 759,059 | ADDED | 5.51 | |
| TRP | TC ENERGY CORP | 1.43 | 2,529,350 | 98,844,100 | ADDED | 0.32 | |
| TRU | TRANSUNION | 0.25 | 248,962 | 17,106,200 | ADDED | 38.35 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.80 | 1,200,390 | 124,704,000 | ADDED | 0.78 | |
| TTE | TOTALENERGIES SE | 0.38 | 386,650 | 26,012,300 | REDUCED | -2.69 | |
| TTEK | TETRA TECH INC NEW | 0.16 | 67,576 | 11,280,500 | REDUCED | -9.08 | |
| TW | TRADEWEB MKTS INC | 0.05 | 37,212 | 3,381,830 | REDUCED | -9.48 | |
| UBS | UBS GROUP AG | 0.00 | 11,365 | 351,179 | REDUCED | -99.29 | |
| V | VISA INC | 0.41 | 108,050 | 28,134,900 | REDUCED | -13.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 5,231 | 293,686 | ADDED | 27.46 | |
| VOD | VODAFONE GROUP PLC NEW | 0.20 | 1,550,530 | 13,528,200 | REDUCED | -21.84 | |
| VRT | VERTIV HOLDINGS CO | 0.28 | 408,833 | 19,636,200 | REDUCED | -7.32 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.15 | 161,497 | 10,624,900 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 148,688 | 1,692,070 | REDUCED | -1.52 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 70,034 | 10,454,000 | REDUCED | -3.35 | |
| WD | WALKER & DUNLOP INC | 0.21 | 128,739 | 14,253,900 | ADDED | 3.94 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.16 | 133,760 | 10,755,600 | ADDED | 10.5 | |
| WRE | ELME COMMUNITIES | 0.50 | 2,355,670 | 34,392,800 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.09 | 141,605 | 6,301,420 | REDUCED | -2.76 | |
| XPO | XPO INC | 0.14 | 111,496 | 9,755,820 | ADDED | 11.95 | |
| YETI | YETI HLDGS INC | 0.18 | 247,586 | 12,797,300 | REDUCED | -4.87 | |
| YUMC | YUM CHINA HLDGS INC | 0.28 | 455,673 | 19,330,100 | REDUCED | -50.37 | |
| VESTA REAL ESTATE CORP | 0.21 | 368,974 | 14,598,800 | ADDED | 1.94 | ||
| ARM HOLDINGS PLC | 0.13 | 118,463 | 8,901,900 | ADDED | 136 | ||
| COMCAST HOLDINGS CORP | 0.12 | 157,910 | 8,685,200 | UNCHANGED | 0.00 | ||
| ATS CORPORATION | 0.10 | 176,629 | 6,833,770 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |