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Latest BNP PARIBAS ARBITRAGE, SA Stock Portfolio

$88.08Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About BNP PARIBAS ARBITRAGE, SA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BNP PARIBAS ARBITRAGE, SNC reported an equity portfolio of $88.1 Billions as of 31 Dec, 2023.

The top stock holdings of BNP PARIBAS ARBITRAGE, SNC are AMZN, AAPL, MSFT. The fund has invested 1.6% of it's portfolio in AMAZON.COM INC and 1.5% of portfolio in APPLE INC COM.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LTD (BG) and HORIZON THERAPEUTICS PLC (HZNP) stocks. They significantly reduced their stock positions in SPDR S&P DIVIDEND ETF (BIL), APPLIED THERAPEUTICS INC (APLT) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE). BNP PARIBAS ARBITRAGE, SNC opened new stock positions in SPDR BLACKSTONE SENIOR LOAN ETF (GAL), MARVELL TECHNOLOGY INC COM (MRVL) and ALARM.COM HOLDINGS INC (ALRM). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD (NXE), INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (CSD) and ICAHN ENTERPRISES LP (IEP).

New Buys

No new stocks were added by BNP PARIBAS ARBITRAGE, SA

Additions

Ticker% Inc.
ISHARES RUSSELL 1000 VALUE ETF189,814
VANGUARD LONG TERM CORPORATE BOND ETF2,134
VANGUARD SHORT TERM CORPORATE BOND ETF1,081
NRG ENERGY INC876
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF662
LYONDELLBASELL INDUSTRIES NV549
ISHARES U.S. AEROSPACE & DEFENSE ETF511
SPDR BLOOMBERG HIGH YIELD BOND ETF437

Additions to existing portfolio by BNP PARIBAS ARBITRAGE, SA

Reductions

Ticker% Reduced
TECHNOLOGY SELECT SECTOR SPDR FUND-84.7
SPDR S&P BIOTECH ETF-75.93
SPDR S&P RETAIL ETF-71.64
DEXCOM INC-63.79
ISHARES RUSSELL 2000 ETF-63.1
WELLS FARGO & CO-59.72
INVESCO SENIOR LOAN ETF-58.58
EXELON CORP COM-58.24

BNP PARIBAS ARBITRAGE, SA reduced stake in above stock

Sold off

None of the stocks were completely sold off by BNP PARIBAS ARBITRAGE, SA

Current Stock Holdings of BNP PARIBAS ARBITRAGE, SA

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.06372,95451,854,400ADDED18.38
AAPLAPPLE INC COM1.516,901,6401,328,730,000ADDED28.73
AAXJISHARES IBOXX HIGH YIELD CORPORATE BOND ETF0.171,985,470153,656,000REDUCED-26.15
AAXJISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF0.141,433,660127,681,000ADDED312
AAXJISHARES U.S. HOME CONSTRUCTION ETF0.131,093,170111,209,000ADDED261
AAXJISHARES U.S. AEROSPACE & DEFENSE ETF0.04300,05337,986,600ADDED511
AAXJISHARES GLOBAL CLEAN ENERGY ETF0.042,349,98036,589,200ADDED58.24
ABBVABBVIE INC COM0.261,507,550233,624,000REDUCED-22.87
ABCCENCORA INC0.07312,08164,095,200ADDED85.99
ABTABBOTT LABS COM0.221,780,940196,030,000ADDED44.79
ACGLARCH CAPITAL GROUP LTD0.04441,88032,818,400ADDED31.4
ACNACCENTURE PLC0.20488,401171,385,000REDUCED-28.78
ACWVISHARES MSCI BRAZIL ETF0.061,459,33051,018,200REDUCED-5.69
ADBEADOBE INC0.28410,002244,600,000REDUCED-30.35
ADIANALOG DEVICES INC COM0.18805,351159,915,000ADDED56.93
ADPAUTOMATIC DATA PROCESSING INC0.10392,81291,513,400ADDED51.79
ADSK AUTODESK INC COM0.07268,28865,322,800REDUCED-6.13
AEPAMERICAN ELECTRIC POWER CO INC0.04458,54037,242,600ADDED51.59
AFKVANECK SEMICONDUCTOR ETF0.11531,63792,967,400ADDED104
AFKVANECK GOLD MINERS ETF USA0.051,467,19045,497,500ADDED38.7
AFLAFLAC INC0.06636,28152,493,200ADDED5.4
AGGISHARES RUSSELL 2000 ETF0.401,734,520348,136,000REDUCED-63.1
AGGISHARES U.S. REAL ESTATE ETF0.383,705,250338,697,000ADDED19.04
AGGISHARES CHINA LARGE CAP ETF0.2910,681,200256,668,000ADDED109
AGGISHARES BIOTECHNOLOGY ETF0.251,635,470222,179,000ADDED15.35
AGGISHARES 20 YEAR TREASURY BOND ETF0.221,988,580196,631,000ADDED29.04
AGGISHARES EXPANDED TECH SOFTWARE SECTOR ETF0.22482,946195,902,000REDUCED-1.55
AGGISHARES SEMICONDUCTOR ETF0.21314,289181,062,000ADDED47.47
AGGISHARES MSCI EAFE ETF0.111,241,63093,556,900ADDED59.2
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.10889,74388,307,000REDUCED-5.79
AGGISHARES RUSSELL 1000 VALUE ETF0.10505,17283,479,700ADDED189,814
AGG ISHARES TR MSCI EMG MKT ETF0.092,037,05081,909,800REDUCED-48.17
AGGISHARES RUSSELL 1000 GROWTH ETF0.06159,17148,255,900REDUCED-7.83
AGGISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF0.04331,95636,734,300ADDED154
AGGISHARES RUSSELL 2000 GROWTH ETF0.04133,10233,571,000ADDED11.85
AIGAMERICAN INTERNATIONAL GROUP INC0.04500,25333,892,100REDUCED-3.97
AJGARTHUR J GALLAGHER & CO0.05190,48942,842,700ADDED98.08
AKAMAKAMAI TECHNOLOGIES INC0.12880,743104,236,000ADDED20.4
AMATAPPLIED MATERIALS INC0.361,929,840312,739,000ADDED34.23
AMDADVANCED MICRO DEVICES INC0.452,690,750396,647,000REDUCED-3.63
AMGN AMGEN INC COM0.25755,452217,584,000ADDED44.23
AMPAMERIPRISE FINANCIAL INC0.05106,78040,558,200ADDED113
AMT AMERICAN TOWER CORP NEW COM0.14584,130126,101,000ADDED35.62
AMZNAMAZON.COM INC1.619,333,2701,418,100,000ADDED144
ANETARISTA NETWORKS INC0.04138,14532,533,100ADDED11.71
APDAIR PRODS & CHEMS INC COM0.07215,83459,090,100ADDED46.55
APHAMPHENOL CORP0.05413,01240,941,900REDUCED-26.2
ARGXARGENX SE0.05111,04842,246,000ADDED36.91
ARKFARK GENOMIC REVOLUTION ETF0.041,156,70037,951,400ADDED112
ASML ASML HOLDING N V N Y REGISTRY SHS0.12142,072107,537,000REDUCED-30.06
AVGOBROADCOM INC COM0.79626,062698,844,000ADDED69.56
AWKAMERICAN WATER WORKS CO INC0.05315,41341,631,400REDUCED-8.83
AXP AMERICAN EXPRESS CO COM0.14656,808123,046,000REDUCED-19.33
AZNASTRAZENECA PLC0.04495,55033,375,300ADDED297
AZO AUTOZONE INC COM0.1240,644105,089,000ADDED88.18
BABOEING CO COM0.24810,125210,998,000ADDED157
BABINVESCO SENIOR LOAN ETF0.062,391,82050,658,700REDUCED-58.58
BABAALIBABA GROUP HOLDING LTD0.05618,79947,935,100ADDED0.47
BAC BANK AMERICA CORP COM0.4311,350,200382,162,000ADDED78.91
BDX BECTON DICKINSON & CO COM0.07265,20864,665,600ADDED38.75
BGRNISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF0.071,710,28062,168,600ADDED212
BIIBBIOGEN INC0.06197,60251,133,400ADDED20.84
BILSPDR S&P REGIONAL BANKING ETF0.203,438,160180,263,000ADDED115
BILSPDR S&P HOMEBUILDERS ETF0.11974,59593,229,800ADDED29.35
BILSPDR S&P BIOTECH ETF0.07701,90162,672,700REDUCED-75.93
BILSPDR S&P RETAIL ETF0.04531,76638,457,300REDUCED-71.64
BILSPDR BLOOMBERG HIGH YIELD BOND ETF0.04373,23035,356,100ADDED437
BKNG BOOKING HOLDINGS INC COM0.2151,608183,066,000ADDED46.83
BKRBAKER HUGHES CO0.04937,75632,052,500ADDED45.73
BLKBLACKROCK INC0.12128,631104,422,000ADDED65.35
BMRNBIOMARIN PHARMACEUTICAL INC0.04340,23132,805,100ADDED91.72
BMYBRISTOL MYERS SQUIBB CO0.142,334,870119,802,000REDUCED-23.37
BNDDKRANESHARES CSI CHINA INTERNET ETF0.134,188,630113,093,000ADDED14.85
BNDWVANGUARD SHORT TERM CORPORATE BOND ETF0.232,655,710205,472,000ADDED1,081
BNDWVANGUARD LONG TERM CORPORATE BOND ETF0.131,379,240110,546,000ADDED2,134
BNDWVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF0.04472,04738,368,000ADDED662
BPBP PLC0.204,892,620173,199,000ADDED0.41
BRZUDIREXION DAILY S&P 500 BULL 2X SHARES0.04350,00036,141,000UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.06923,09953,364,400REDUCED-48.64
C CITIGROUP INC COM NEW0.071,221,16062,816,200REDUCED-29.46
CAHCARDINAL HEALTH INC0.05405,68340,892,800ADDED45.58
CATCATERPILLAR INC0.12345,531102,163,000ADDED4.86
CBCHUBB LTD0.05192,05543,404,400ADDED25.76
CBRECBRE GROUP INC0.04426,74539,725,700ADDED47.01
CCICROWN CASTLE INC0.08627,51872,283,800ADDED65.13
CCL CARNIVAL CORP UNIT 99/99/99990.125,672,580105,170,000ADDED5.88
CDNS CADENCE DESIGN SYSTEM INC COM0.25806,167219,577,000REDUCED-37.02
CHDCHURCH & DWIGHT CO INC0.04416,06139,342,700ADDED40.57
CHTRCHARTER COMMUNICATIONS INC0.12271,546105,544,000ADDED58.23
CI THE CIGNA GROUP COM0.08244,35373,171,400ADDED1.37
CL COLGATE PALMOLIVE CO COM0.05505,31840,278,900REDUCED-41.44
CMCSACOMCAST CORP0.224,420,470193,826,000REDUCED-5.86
CMECME GROUP INC0.12518,378109,170,000ADDED90.03
CMGCHIPOTLE MEXICAN GRILL INC0.0624,48355,991,600REDUCED-15.55
CNCCENTENE CORP0.06727,33853,975,800REDUCED-18.62
COPCONOCOPHILLIPS0.09682,59579,228,800ADDED2.92
COST COSTCO WHSL CORP NEW COM0.22291,729192,564,000REDUCED-14.34
COTYCOTY INC0.4430,940,800384,284,000ADDED16.47
CPRTCOPART INC0.05929,67545,554,100ADDED14.09
CPTCAMDEN PROPERTY TRUST0.06573,95656,988,100ADDED111
CRMSALESFORCE INC0.30989,297260,321,000ADDED17.28
CRWDCROWDSTRIKE HLDGS INC CL A0.10352,79390,071,200ADDED23.83
CSCOCISCO SYS INC COM0.386,709,700338,969,000ADDED5.52
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.06328,35851,814,900REDUCED-30.78
CSGPCOSTAR GROUP INC0.04417,37336,474,200ADDED21.68
CSXCSX CORP0.071,749,19060,644,600REDUCED-16.51
CTAS CINTAS CORP COM0.12173,711104,687,000ADDED286
CTRACOTERRA ENERGY INC0.051,716,88043,814,900REDUCED-17.21
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.07843,07063,677,100ADDED220
CVSCVS HEALTH CORP COM0.06714,82256,442,300ADDED17.83
CVXCHEVRON CORP0.221,289,290192,309,000REDUCED-2.14
DDOMINION ENERGY INC0.05985,23046,305,800ADDED20.33
DEDEERE & CO0.09201,50880,571,600REDUCED-23.08
DELLDELL TECHNOLOGIES INC0.06671,97651,406,200REDUCED-18.96
DGXQUEST DIAGNOSTICS INC0.06358,85649,479,100ADDED156
DHIDR HORTON INC0.06325,33049,443,700REDUCED-10.32
DHR DANAHER CORPORATION COM0.15583,212134,920,000REDUCED-32.72
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.07170,33964,195,700REDUCED-11.5
DISWALT DISNEY CO THE0.282,714,140245,061,000REDUCED-9.22
DLTRDOLLAR TREE INC0.05288,06140,919,100ADDED3.04
DOW DOW INC COM0.04703,48838,579,300ADDED59.84
DUK DUKE ENERGY CORP NEW COM NEW0.07635,91961,709,600ADDED83.7
DVADAVITA INC0.06540,70056,643,700REDUCED-8.56
DXCMDEXCOM INC0.04286,34435,532,400REDUCED-63.79
EAELECTRONIC ARTS INC COM0.09554,86575,911,100ADDED39.79
ECLECOLAB INC COM0.09398,74179,090,200ADDED160
EDCONSOLIDATED EDISON INC0.06628,97557,217,900ADDED21.87
EIXEDISON INTERNATIONAL0.05573,37140,990,300ADDED48.3
ELVELEVANCE HEALTH INC COM0.17311,706146,988,000ADDED21.54
EMREMERSON ELECTRIC CO0.05452,66544,057,900REDUCED-19.93
ENPHENPHASE ENERGY INC COM0.07438,28357,914,300ADDED105
ENTGENTEGRIS INC0.05398,24547,717,700REDUCED-11.07
EOGEOG RESOURCES INC0.08593,51871,786,000ADDED32.83
EPDENTERPRISE PRODUCTS PARTNERS LP0.134,237,710111,664,000ADDED9.16
EQIXEQUINIX INC0.14152,395122,737,000ADDED131
ESEVERSOURCE ENERGY0.06850,64752,501,900ADDED20.13
ESTCELASTIC NV0.06498,63856,196,500ADDED314
ETENERGY TRANSFER LP0.1710,768,900148,610,000ADDED4.06
ETNEATON CORP PLC0.06213,44751,402,300REDUCED-42.93
EVRGEVERGY INC0.05792,73941,381,000ADDED44.77
EW EDWARDS LIFESCIENCES CORP COM0.04479,83936,587,400REDUCED-32.8
EXC EXELON CORP COM0.041,036,42037,207,400REDUCED-58.24
EXPE EXPEDIA GROUP INC COM NEW0.07380,22857,714,600ADDED7.00
EXREXTRA SPACE STORAGE INC0.05263,70842,280,300ADDED39.26
FANGDIAMONDBACK ENERGY INC0.05283,16943,913,800ADDED20.77
FASTFASTENAL CO0.04501,21632,463,800ADDED130
FCXFREEPORT MCMORAN INC0.061,352,12057,560,000ADDED11.12
FDXFEDEX CORP0.08276,54269,956,800ADDED76.81
FISFIDELITY NATL INFORMATION SV COM0.05767,81646,122,700REDUCED-31.33
FTNTFORTINET INC COM0.071,051,09061,526,200ADDED25.16
GDGENERAL DYNAMICS CORP0.06207,15653,792,200ADDED61.39
GILD GILEAD SCIENCES INC COM0.161,791,540145,130,000ADDED78.89
GISGENERAL MLS INC COM0.081,142,15074,399,900REDUCED-46.73
GLDSPDR GOLD SHARES0.11511,36297,757,100ADDED7.00
GMGENERAL MOTORS CO0.041,071,82038,499,800REDUCED-5.18
GOLDBARRICK GOLD CORP0.073,338,33060,394,700ADDED23.19
GOOGALPHABET INC CAP STK CL A0.472,977,300415,865,000REDUCED-11.63
GOOGALPHABET INC0.432,671,640376,500,000ADDED3.11
GS GOLDMAN SACHS GROUP INC COM0.43982,507379,023,000ADDED36.32
HALHALLIBURTON CO0.071,820,13065,797,600ADDED190
HCAHCA HEALTHCARE INC COM0.04119,81032,430,200ADDED63.28
HDHOME DEPOT INC COM0.20499,826173,214,000REDUCED-2.28
HLTHILTON WORLDWIDE HOLDINGS INC0.06306,78755,862,800ADDED94.72
HONHONEYWELL INTERNATIONAL INC0.17716,878150,336,000ADDED42.51
HPQHP INC0.061,836,08055,247,700ADDED77.71
HRBH&R BLOCK INC0.04782,28837,839,300ADDED414
HSYHERSHEY CO THE0.09438,25681,708,400ADDED5.64
HUM HUMANA INC COM0.14266,024121,786,000ADDED36.23
IBMINTERNATIONAL BUSINESS MACHINES CORP0.12632,919103,506,000REDUCED-20.79
IBNICICI BANK LIMITED ADR0.041,668,28039,771,700ADDED32.14
IDXXIDEXX LABORATORIES INC0.0695,63653,084,400ADDED13.27
ILMNILLUMINA INC0.04275,77238,398,500ADDED48.96
INFY INFOSYS LTD SPONSORED ADR0.052,505,92046,058,800REDUCED-0.56
INTC INTEL CORP COM0.427,305,400366,770,000REDUCED-21.17
INTU INTUIT COM0.16228,989143,132,000REDUCED-28.33
ISRGINTUITIVE SURGICAL INC COM NEW0.17456,422153,978,000ADDED27.35
ITWILLINOIS TOOL WORKS INC0.07250,25365,551,300REDUCED-9.63
JNJJOHNSON & JOHNSON COM0.231,309,580205,262,000ADDED65.49
JPMJPMORGAN CHASE & CO COM0.502,563,990436,094,000ADDED9.73
KDPKEURIG DR PEPPER INC0.071,788,13059,580,500ADDED2.53
KHCKRAFT HEINZ CO THE0.081,925,52071,205,700ADDED113
KLACKLA CORP COM NEW0.17253,667147,457,000REDUCED-19.04
KMBKIMBERLY CLARK CORP0.06460,54455,960,700REDUCED-1.31
KMIKINDER MORGAN INC0.042,152,62037,972,300ADDED13.41
KOCOCA COLA CO THE0.243,572,680210,544,000ADDED51.5
LENLENNAR CORP0.05320,68547,795,400ADDED8.85
LHLABORATORY CORP OF AMERICA HOLDINGS0.04143,66132,652,700ADDED86.01
LLYELI LILLY & CO COM0.17257,954150,323,000REDUCED-44.64
LMTLOCKHEED MARTIN CORP0.08147,97767,069,100REDUCED-26.97
LNGCHENIERE ENERGY INC0.06282,72548,264,000ADDED65.42
LOWLOWE'S COS INC0.10382,50185,125,600ADDED8.69
LRCXLAM RESEARCH CORP0.32359,872281,873,000ADDED62.5
LULULULULEMON ATHLETICA INC COM0.11191,25497,786,000REDUCED-39.45
LYBLYONDELLBASELL INDUSTRIES NV0.08715,76668,055,000ADDED549
MAMASTERCARD INCORPORATED CL A0.18364,514155,469,000ADDED5.8
MARMARRIOTT INTERNATIONAL INC MD0.08327,53673,850,600ADDED276
MCDMCDONALDS CORP COM0.17497,374147,467,000ADDED12.84
MCHPMICROCHIP TECHNOLOGY INC0.141,414,600127,568,000ADDED16.8
MCKMCKESSON CORP COM0.0596,73644,708,900ADDED74.98
MCOMOODYS CORP COM0.06146,33657,153,000REDUCED-15.4
MDBMONGODB INC0.1042,896,00084,840,400ADDED6.13
MDLZMONDELEZ INTERNATIONAL INC0.091,113,52080,645,300REDUCED-32.63
MDTMEDTRONIC PLC0.06624,87151,476,900REDUCED-53.87
MDYSPDR S&P MIDCAP 400 ETF TRUST0.20349,411177,284,000ADDED9.6
MELIMERCADOLIBRE INC0.18101,595159,661,000ADDED54.03
METMETLIFE INC0.253,304,560218,527,000ADDED10.48
METAMETA PLATFORMS INC0.761,880,960665,785,000ADDED64.06
MMCMARSH & MCLENNAN COS INC0.11513,48997,278,300REDUCED-9.86
MMM3M CO0.08662,54372,429,200ADDED185
MNSTMONSTER BEVERAGE CORP0.04676,52338,974,500ADDED49.5
MOALTRIA GROUP INC0.061,294,03052,201,200REDUCED-29.12
MPC MARATHON PETE CORP COM0.11668,05099,105,500ADDED65.45
MPLXMPLX LP0.051,186,63043,573,200REDUCED-39.18
MPWRMONOLITHIC POWER SYSTEMS INC0.11156,37598,638,200ADDED33.44
MRKMERCK & CO INC COM0.191,528,960166,688,000REDUCED-27.8
MRNA MODERNA INC COM0.08691,65568,785,100ADDED5.07
MROMARATHON OIL CORP0.041,338,83032,346,100ADDED43.82
MSMORGAN STANLEY COM NEW0.121,160,610108,227,000ADDED12.64
MSCIMSCI INC0.0469,47039,295,700ADDED19.68
MSFTMICROSOFT CORP COM1.242,892,8601,087,660,000REDUCED-6.21
MSIMOTOROLA SOLUTIONS INC COM NEW0.06173,47554,313,300ADDED53.72
MTBM&T BANK CORP0.04277,33038,016,400ADDED127
MTDMETTLER TOLEDO INTERNATIONAL INC0.0426,49232,133,700REDUCED-38.86
MUMICRON TECHNOLOGY INC0.303,056,280260,823,000REDUCED-17.44
NBIXNEUROCRINE BIOSCIENCES INC0.05307,63040,533,300ADDED10.76
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD0.062,545,98051,021,500REDUCED-37.02
NEENEXTERA ENERGY INC0.142,018,210122,585,000ADDED87.81
NEM NEWMONT CORP COM0.05977,56440,461,400ADDED17.58
NFLXNETFLIX INC COM0.21373,500181,850,000REDUCED-11.26
NIONIO INC0.065,511,17049,986,300ADDED12.76
NKENIKE INC0.383,091,120335,602,000ADDED66.89
NOCNORTHROP GRUMMAN CORP0.12216,791101,489,000REDUCED-2.82
NOWSERVICENOW INC COM0.19231,545163,570,000ADDED117
NRGNRG ENERGY INC0.132,173,900112,390,000ADDED876
NSCNORFOLK SOUTHERN CORP0.07270,08163,841,700ADDED34.67
NTAPNETAPP INC0.04428,05037,736,900ADDED48.38
NUENUCOR CORP0.04227,80939,647,900REDUCED-23.6
NVDANVIDIA CORPORATION COM1.071,908,090944,893,000ADDED13.68
NXPINXP SEMICONDUCTORS NV0.18686,884157,764,000ADDED60.19
O REALTY INCOME CORP COM0.05737,44642,344,200ADDED103
OKEONEOK INC0.05575,67140,423,600ADDED19.24
OMCOMNICOM GROUP INC0.06565,52148,923,200ADDED11.64
ON ON SEMICONDUCTOR CORP COM0.212,244,670187,497,000ADDED24.07
ONON SEMICONDUCTOR CORP0.0420,136,00032,922,400REDUCED-5.4
ORCLORACLE CORP0.181,497,070157,837,000ADDED43.38
ORLYO'REILLY AUTOMOTIVE INC0.32292,658278,049,000ADDED40.54
OXYOCCIDENTAL PETROLEUM CORP0.06918,72654,857,100REDUCED-25.15
PANWPALO ALTO NETWORKS INC COM0.20581,348171,442,000ADDED10.3
PANWPALO ALTO NETWORKS INC0.1132,557,00096,566,900ADDED28.11
PAYXPAYCHEX INC0.151,104,680131,579,000ADDED9.7
PCAR PACCAR INC COM0.05463,86945,298,000ADDED90.17
PCGPG&E CORP0.052,405,18043,365,400ADDED115
PDDPDD HOLDINGS INC0.422,546,700372,608,000REDUCED-12.48
PEBPEBBLEBROOK HOTEL TRUST0.0437,990,00033,833,900REDUCED-9.23
PEPPEPSICO INC COM0.281,480,060251,373,000REDUCED-6.16
PFEPFIZER INC COM0.3310,187,500293,299,000REDUCED-5.63
PGPROCTER AND GAMBLE CO COM0.16955,762140,057,000REDUCED-34.05
PGRPROGRESSIVE CORP THE0.06315,46950,247,900REDUCED-40.49
PHPARKER HANNIFIN CORP0.06109,61250,497,600ADDED144
PHMPULTEGROUP INC0.04313,45032,354,300REDUCED-19.18
PINSPINTEREST INC0.071,712,96063,447,900ADDED171
PLDPROLOGIS INC0.171,143,570152,423,000ADDED87.14
PM PHILIP MORRIS INTL INC COM0.06600,54656,499,400REDUCED-28.14
PNCPNC FINANCIAL SERVICES GROUP INC THE0.08468,61672,565,200ADDED37.35
PODDINSULET CORP0.04156,35133,925,000REDUCED-10.62
PSAPUBLIC STORAGE0.07190,33358,051,600ADDED202
PSXPHILLIPS 660.09566,55075,430,500ADDED35.31
PWRQUANTA SERVICES INC0.04167,59936,142,500ADDED20.08
PXDPIONEER NATURAL RESOURCES CO0.10379,97185,447,900ADDED12.9
PYPLPAYPAL HOLDINGS INC0.253,604,870221,375,000ADDED21.54
QCOMQUALCOMM INC0.392,379,390344,131,000ADDED30.66
QGENQIAGEN NV0.081,534,02066,622,600REDUCED-7.63
QQQNASDAQ 100 INDEX0.671,434,700587,537,000REDUCED-29.85
QRVOQORVO INC0.05407,55145,894,300ADDED21.57
RCLROYAL CARIBBEAN CRUISES LTD0.04297,28438,495,300ADDED63.46
REGNREGENERON PHARMACEUTICALS COM0.22215,538189,305,000ADDED16.44
ROKROCKWELL AUTOMATION INC COM0.04118,49836,786,600ADDED5.84
ROKUROKU INC0.06609,80255,894,500ADDED369
ROPROPER TECHNOLOGIES INC0.11172,79794,203,700ADDED39.5
ROSTROSS STORES INC0.04249,82434,573,100ADDED52.84
RSGREPUBLIC SERVICES INC0.04209,29134,514,200ADDED18.77
SBACSBA COMMUNICATIONS CORP0.04146,99737,291,700REDUCED-51.72
SBUXSTARBUCKS CORP0.181,688,860162,144,000ADDED80.36
SCHWCHARLES SCHWAB CORP THE0.121,546,030106,367,000ADDED88.32
SESEA LTD0.04923,50337,401,900ADDED173
SHWSHERWIN WILLIAMS CO THE0.10286,92489,491,600REDUCED-25.06
SLBSCHLUMBERGER NV0.091,482,42077,143,900ADDED35.27
SNPSSYNOPSYS INC COM0.22369,230190,120,000ADDED95.75
SOSOUTHERN CO THE0.05657,38646,095,900ADDED20.01
SPGSIMON PROPERTY GROUP INC0.07418,16359,646,800ADDED113
SPGIS&P GLOBAL INC0.09169,78174,782,800REDUCED-40.19
SPY SPDR S&P 500 ETF TR TR UNIT0.561,046,620497,468,000REDUCED-2.37
SQBLOCK INC0.222,486,020192,294,000ADDED370
SRESEMPRA0.04438,89032,798,200REDUCED-28.37
STMSTMICROELECTRONICS NV0.04641,26632,146,700REDUCED-7.71
SWKSSKYWORKS SOLUTIONS INC0.08626,03370,378,600ADDED61.46
SYFSYNCHRONY FINANCIAL0.081,811,22069,170,500ADDED53.03
SYKSTRYKER CORP0.11316,69394,836,900ADDED21.06
SYYSYSCO CORP0.04474,83634,724,800REDUCED-26.15
T AT&T INC COM0.136,703,180112,479,000REDUCED-39.24
TDGTRANSDIGM GROUP INC0.0652,22652,831,800REDUCED-8.79
TELTE CONNECTIVITY LTD0.07435,23961,151,100ADDED168
TERTERADYNE INC0.09762,96282,796,600ADDED23.84
TGTTARGET CORP0.08506,57372,146,100REDUCED-25.75
TJXTJX COS INC THE0.09795,40074,616,500ADDED12.22
TMOTHERMO FISHER SCIENTIFIC INC COM0.30498,460264,587,000ADDED3.36
TMUST MOBILE US INC0.17935,222149,951,000ADDED56.1
TRVTRAVELERS COS INC THE0.10473,23790,146,900ADDED103
TSLA TESLA INC COM0.903,202,460795,748,000ADDED8.39
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.151,262,170131,266,000REDUCED-18.2
TSNTYSON FOODS INC0.081,299,08069,825,700ADDED13.36
TTWOTAKE TWO INTERACTIVE SOFTWARE INC0.06329,64553,056,400ADDED23.34
TXNTEXAS INSTRUMENTS INC0.261,367,110233,037,000REDUCED-33.44
UBERUBER TECHNOLOGIES INC0.142,075,070127,762,000ADDED337
UNHUNITEDHEALTH GROUP INC COM0.38633,247333,385,000ADDED16.4
UNP UNION PAC CORP COM0.09326,08280,092,300REDUCED-41.39
UPSUNITED PARCEL SERVICE INC0.08434,93268,384,400ADDED15.45
URI UNITED RENTALS INC COM0.0577,67044,540,200REDUCED-11.73
USBUS BANCORP0.061,235,15053,457,100REDUCED-32.51
VVISA INC0.581,956,770509,424,000ADDED160
VICIVICI PROPERTIES INC0.051,380,30044,004,000ADDED14.00
VLOVALERO ENERGY CORP0.06387,41750,364,200REDUCED-35.11
VOOVANGUARD REAL ESTATE ETF0.04415,24836,691,300REDUCED-24.2
VRSKVERISK ANALYTICS INC COM0.04144,68534,559,500ADDED38.71
VRSNVERISIGN INC0.09393,27380,998,500ADDED9.71
VRTXVERTEX PHARMACEUTICALS INC0.18392,394159,661,000ADDED28.04
VZVERIZON COMMUNICATIONS INC0.184,276,180161,212,000REDUCED-39.63
WWAYFAIR INC0.091,238,94076,442,700ADDED52.98
WDAYWORKDAY INC0.11351,06096,913,600ADDED65.84
WDCWESTERN DIGITAL CORP0.101,737,60090,998,400ADDED296
WELLWELLTOWER INC0.06539,79748,673,500ADDED114
WFCWELLS FARGO & CO0.081,490,53073,363,300REDUCED-59.72
WMWASTE MANAGEMENT INC0.08398,16271,310,800ADDED45.75
WMBWILLIAMS COS INC THE0.041,137,50039,619,200ADDED14.9
WMTWALMART INC0.15850,214134,033,000REDUCED-7.21
XELXCEL ENERGY INC0.081,140,85070,630,200ADDED155
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.665,140,640585,981,000ADDED129
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.191,252,190170,774,000ADDED95.35
XLBENERGY SELECT SECTOR SPDR FUND0.191,988,640166,728,000ADDED103
XLBFINANCIAL SELECT SECTOR SPDR FUND0.133,019,260113,524,000ADDED99.7
XLB SELECT SECTOR SPDR TR SBI CONS STPLS0.08948,01568,266,900ADDED359
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.07339,55465,357,400REDUCED-84.7
XLBMATERIALS SELECT SECTOR SPDR FUND0.05502,22442,960,200REDUCED-48.51
XLBREAL ESTATE SELECT SECTOR SPDR FUND0.04894,94735,851,600ADDED403
XOMEXXON MOBIL CORP0.302,637,810263,741,000ADDED5.8
XYLXYLEM INC COM0.04312,27635,711,800REDUCED-16.29
YUMCYUM CHINA HOLDINGS INC0.04881,64737,408,300ADDED3.06
ZMZOOM VIDEO COMMUNICATIONS INC0.06776,36555,828,400ADDED109
ZTOZTO EXPRESS CAYMAN INC0.041,673,95035,621,700ADDED5.42
ZTSZOETIS INC0.06272,02153,688,800ADDED3.95
BERKSHIRE HATHAWAY INC DEL CL B NEW0.541,330,800474,641,000ADDED102
FISERV INC COM0.07442,35358,762,200ADDED69.34