NATIXIS
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 149,891,000 |
| DEXCOM INC | 60,935,600 |
| MARATHON PETE CORP | 60,034,800 |
| BLACKROCK INC | 54,846,400 |
| LANVIN GROUP HOLDINGS LIMITE | 43,636,300 |
| CHART INDS INC | 37,513,700 |
| WESTERN ALLIANCE BANCORP | 27,010,400 |
| PULTE GROUP INC | 21,839,400 |
New stocks bought by NATIXIS
Additions
| Ticker | % Inc. |
|---|---|
| JOYY INC | 4,800,000 |
| ZOOMINFO TECHNOLOGIES INC | 88,803 |
| TEXTRON INC | 27,445 |
| WALMART INC | 19,180 |
| NUVASIVE INC | 15,853 |
| IRONWOOD PHARMACEUTICALS INC | 9,293 |
| MERCADOLIBRE INC | 7,797 |
| INVESCO EXCH TRADED FD TR II | 7,426 |
Additions to existing portfolio by NATIXIS
Reductions
| Ticker | % Reduced |
|---|---|
| CARLYLE GROUP INC | -99.01 |
| AIR PRODS & CHEMS INC | -98.34 |
| SALESFORCE INC | -97.83 |
| REPUBLIC SVCS INC | -97.27 |
| VERISIGN INC | -95.89 |
| FIVE9 INC | -95.7 |
| PHILIP MORRIS INTL INC | -95.58 |
| NIKE INC | -94.65 |
NATIXIS reduced stake in above stock
Sold off
Current Stock Holdings of NATIXIS
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 68,596 | 9,489,570 | REDUCED | -40.11 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.10 | 742,646 | 10,954,000 | ADDED | 3,383 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.01 | 1,029 | 1,187,290 | NEW | ||
| AAPL | APPLE INC | 2.49 | 1,675,050 | 276,216,000 | REDUCED | -66.33 | |
| AAXJ | ISHARES TR | 0.47 | 566,570 | 51,648,500 | ADDED | 325 | |
| AAXJ | ISHARES TR | 0.05 | 74,046 | 5,594,180 | ADDED | 272 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.05 | 149,000 | 5,447,440 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.57 | 397,469 | 63,344,600 | REDUCED | -33.83 | |
| ABC | AMERISOURCEBERGEN CORP | 0.03 | 21,335 | 3,415,950 | REDUCED | -72.01 | |
| ABT | ABBOTT LABS | 0.39 | 426,578 | 43,195,300 | ADDED | 107 | |
| ACI | ALBERTSONS COS INC | 0.06 | 303,000 | 6,296,340 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 0.04 | 150,000 | 4,047,000 | NEW | ||
| ACWV | ISHARES INC | 0.09 | 329,618 | 9,380,930 | NEW | ||
| ACWV | ISHARES INC | 0.08 | 329,738 | 9,196,390 | NEW | ||
| ACWV | ISHARES INC | 0.08 | 153,320 | 9,127,140 | REDUCED | -49.21 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.36 | 102,352 | 39,443,400 | REDUCED | -73.34 | |
| ADI | ANALOG DEVICES INC | 0.42 | 236,856 | 46,712,700 | ADDED | 246 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 40,284 | 3,209,020 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 206,915 | 18,827,200 | ADDED | 5,921 | |
| AGG | ISHARES TR | 0.40 | 250,000 | 44,600,000 | ADDED | 684 | |
| AGG | ISHARES TR | 0.08 | 82,384 | 8,753,300 | REDUCED | -51.7 | |
| AGG | ISHARES TR | 0.01 | 17,246 | 1,416,930 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.19 | 416,276 | 20,963,700 | ADDED | 45.56 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 77,138 | 14,757,300 | ADDED | 349 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 115,184 | 9,018,910 | ADDED | 2,246 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 2,249 | 2,276,160 | NEW | ||
| AL | AIR LEASE CORP | 0.03 | 83,000 | 3,267,710 | ADDED | 1,337 | |
| ALB | ALBEMARLE CORP | 0.06 | 31,411 | 6,943,090 | ADDED | 673 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.06 | 674,549 | 6,698,270 | ADDED | 1,424 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 5,695 | 1,902,930 | ADDED | 106 | |
| AMBA | AMBARELLA INC | 0.02 | 24,275 | 1,879,370 | REDUCED | -26.81 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 201,610 | 19,759,800 | REDUCED | -60.92 | |
| AME | AMETEK INC | 0.04 | 26,731 | 3,884,820 | ADDED | 152 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.04 | 28,000 | 3,987,760 | ADDED | 72.84 | |
| AMGN | AMGEN INC | 0.72 | 329,755 | 79,718,300 | REDUCED | -36.03 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 97,900 | 3,078,960 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 55,511 | 11,343,100 | REDUCED | -90.17 | |
| AMZN | AMAZON COM INC | 0.73 | 783,843 | 80,963,100 | REDUCED | -69.49 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 13,231 | 2,220,960 | REDUCED | -75.78 | |
| ANTX | ELEVANCE HEALTH INC | 0.02 | 5,060 | 2,326,640 | REDUCED | -93.43 | |
| AOS | SMITH A O CORP | 0.10 | 165,968 | 11,476,700 | REDUCED | -16.5 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 8,939 | 2,567,370 | REDUCED | -98.34 | |
| APH | AMPHENOL CORP NEW | 0.27 | 363,161 | 29,677,500 | REDUCED | -42.96 | |
| APO | APOLLO GLOBAL MGMT INC | 0.01 | 22,083 | 1,394,760 | NEW | ||
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.02 | 64,500 | 1,889,200 | NEW | ||
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.29 | 1,592,900 | 32,128,800 | REDUCED | -49.98 | |
| ARMK | ARAMARK | 0.19 | 593,500 | 21,247,300 | REDUCED | -41.7 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.12 | 1,225,490 | 13,431,300 | ADDED | 25.7 | |
| AVT | AVNET INC | 0.02 | 51,995 | 2,350,170 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.23 | 176,891 | 25,912,800 | ADDED | 4.69 | |
| AXNX | AXONICS INC | 0.01 | 25,078 | 1,368,260 | ADDED | 174 | |
| AZO | AUTOZONE INC | 0.04 | 1,708 | 4,198,520 | REDUCED | -83.8 | |
| AZTA | AZENTA INC | 0.10 | 238,100 | 10,624,000 | NEW | ||
| BA | BOEING CO | 0.16 | 82,371 | 17,498,100 | REDUCED | -79.21 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 24,518 | 3,211,610 | REDUCED | -22.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 76,210 | 1,932,690 | REDUCED | -49.4 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 73,417 | 1,527,070 | ADDED | 4.91 | |
| BAC | BANK AMERICA CORP | 0.93 | 3,616,140 | 103,422,000 | ADDED | 1,128 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.13 | 156,900 | 14,543,100 | NEW | ||
| BAX | BAXTER INTL INC | 0.03 | 70,105 | 2,843,460 | REDUCED | -77.77 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 85,537 | 3,128,940 | ADDED | 177 | |
| BBY | BEST BUY INC | 0.01 | 17,757 | 1,389,840 | ADDED | 15.4 | |
| BDX | BECTON DICKINSON & CO | 0.22 | 99,346 | 24,592,100 | REDUCED | -60.73 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 34,600 | 2,037,940 | ADDED | 183 | |
| BHC | BAUSCH HEALTH COS INC | 0.58 | 8,000,000 | 64,733,000 | REDUCED | -49.42 | |
| BHF | BRIGHTHOUSE FINL INC | 0.03 | 76,000 | 3,352,360 | REDUCED | -70.31 | |
| BIIB | BIOGEN INC | 0.04 | 16,269 | 4,523,270 | REDUCED | -88.8 | |
| BIL | SPDR SER TR | 0.52 | 850,597 | 57,636,500 | ADDED | 142 | |
| BIL | SPDR SER TR | 0.50 | 1,050,000 | 55,818,000 | ADDED | 118 | |
| BIL | SPDR SER TR | 0.05 | 62,559 | 5,553,990 | REDUCED | -17.62 | |
| BILL | BILL HOLDINGS INC | 0.02 | 32,003 | 2,596,720 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.05 | 111,344 | 5,059,470 | NEW | ||
| BKI | BLACK KNIGHT INC | 0.02 | 42,305 | 2,435,080 | REDUCED | -91.92 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 1,440 | 3,819,470 | REDUCED | -90.53 | |
| BKR | BAKER HUGHES COMPANY | 0.10 | 383,396 | 11,064,800 | ADDED | 48.4 | |
| BLD | TOPBUILD CORP | 0.01 | 7,816 | 1,626,820 | REDUCED | -17.72 | |
| BLK | BLACKROCK INC | 0.50 | 81,968 | 54,846,400 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 71,175 | 6,921,060 | REDUCED | -0.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 443,775 | 30,758,000 | REDUCED | -67.93 | |
| BPOP | POPULAR INC | 0.01 | 25,079 | 1,439,780 | REDUCED | -86.55 | |
| BSM | BLACK STONE MINERALS L P | 0.10 | 704,800 | 11,058,300 | REDUCED | -50.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 405,643 | 20,294,300 | ADDED | 110 | |
| C | CITIGROUP INC | 0.18 | 417,997 | 19,599,900 | REDUCED | -90.51 | |
| CACI | CACI INTL INC | 0.05 | 19,000 | 5,629,320 | REDUCED | -63.74 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 26,009 | 1,963,680 | REDUCED | -73.05 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 89,314 | 4,086,120 | ADDED | 16.57 | |
| CAT | CATERPILLAR INC | 0.01 | 7,091 | 1,622,700 | NEW | ||
| CCI | CROWN CASTLE INC | 0.31 | 259,141 | 34,683,400 | ADDED | 25.35 | |
| CCK | CROWN HLDGS INC | 0.09 | 113,700 | 9,404,130 | REDUCED | -65.25 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 14,337 | 3,012,060 | REDUCED | -74.17 | |
| CDW | CDW CORP | 0.07 | 42,753 | 8,332,130 | REDUCED | -68.05 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.04 | 165,400 | 4,123,420 | REDUCED | -48.67 | |
| CFLT | CONFLUENT INC | 0.01 | 64,394 | 1,549,960 | NEW | ||
| CG | CARLYLE GROUP INC | 0.01 | 38,269 | 1,188,640 | REDUCED | -99.01 | |
| CHH | CHOICE HOTELS INTL INC | 0.01 | 10,277 | 1,204,360 | NEW | ||
| CI | THE CIGNA GROUP | 0.60 | 259,781 | 66,381,800 | REDUCED | -36.62 | |
| CL | COLGATE PALMOLIVE CO | 0.41 | 598,817 | 45,001,100 | REDUCED | -12.41 | |
| CLX | CLOROX CO DEL | 0.03 | 18,467 | 2,922,220 | REDUCED | -83.94 | |
| CMA | COMERICA INC | 0.22 | 569,796 | 24,740,500 | ADDED | 5,504 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 1,179,980 | 44,733,000 | REDUCED | -32.5 | |
| CMI | CUMMINS INC | 0.73 | 339,007 | 80,982,000 | ADDED | 579 | |
| CNA | CNA FINL CORP | 0.02 | 66,000 | 2,575,980 | NEW | ||
| CNC | CENTENE CORP DEL | 0.11 | 192,637 | 12,176,600 | ADDED | 146 | |
| CNX | CNX RES CORP | 0.16 | 12,582 | 17,585,900 | ADDED | 9.55 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 97,501 | 9,375,700 | REDUCED | -58.46 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 39,694 | 2,682,120 | REDUCED | -18.76 | |
| COP | CONOCOPHILLIPS | 0.29 | 327,798 | 32,520,800 | ADDED | 107 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 16,320 | 8,108,920 | REDUCED | -83.93 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 88,816 | 4,883,100 | ADDED | 117 | |
| CPRT | COPART INC | 0.01 | 15,978 | 1,201,700 | REDUCED | -93.07 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.02 | 40,000 | 1,892,800 | REDUCED | -49.62 | |
| CRM | SALESFORCE INC | 0.04 | 23,172 | 4,629,300 | REDUCED | -97.83 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 67,284 | 9,235,400 | REDUCED | -81.54 | |
| CSCO | CISCO SYS INC | 0.19 | 412,220 | 21,548,800 | REDUCED | -89.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 84,051 | 12,155,500 | ADDED | 2.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 68,882 | 3,259,500 | REDUCED | -24.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 39,578 | 2,990,510 | REDUCED | -16.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 29,687 | 1,344,230 | ADDED | 55.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,237 | 1,134,620 | ADDED | 15.74 | |
| CSX | CSX CORP | 0.26 | 978,925 | 29,309,000 | ADDED | 687 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 82,794 | 5,044,640 | REDUCED | -91.76 | |
| CTVA | CORTEVA INC | 0.03 | 62,375 | 3,761,840 | REDUCED | -93.25 | |
| CVS | CVS HEALTH CORP | 0.36 | 543,658 | 40,399,200 | ADDED | 94.43 | |
| CVX | CHEVRON CORP NEW | 0.52 | 352,184 | 57,462,300 | REDUCED | -33.74 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 82,311 | 4,017,600 | ADDED | 335 | |
| DCP | DCP MIDSTREAM LP | 0.56 | 1,481,200 | 61,795,700 | ADDED | 0.59 | |
| DE | DEERE & CO | 0.26 | 69,225 | 28,581,600 | ADDED | 58.71 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 15,000 | 6,743,250 | REDUCED | -1.32 | |
| DELL | DELL TECHNOLOGIES INC | 0.15 | 409,880 | 16,481,300 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.06 | 70,540 | 6,972,170 | REDUCED | -68.21 | |
| DGX | QUEST DIAGNOSTICS INC | 0.40 | 312,748 | 44,247,600 | ADDED | 162 | |
| DHR | DANAHER CORPORATION | 0.42 | 183,104 | 46,149,500 | REDUCED | -21.28 | |
| DINO | HF SINCLAIR CORP | 0.04 | 89,666 | 4,338,040 | REDUCED | -26.36 | |
| DIS | DISNEY WALT CO | 0.21 | 233,078 | 23,338,100 | REDUCED | -87.02 | |
| DLB | DOLBY LABORATORIES INC | 0.02 | 26,100 | 2,229,460 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.06 | 44,553 | 6,395,580 | REDUCED | -39.02 | |
| DMLP | DORCHESTER MINERALS LP | 0.01 | 43,200 | 1,308,530 | REDUCED | -50.00 | |
| DPZ | DOMINOS PIZZA INC | 0.11 | 37,097 | 12,237,200 | ADDED | 913 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 8,915 | 1,383,250 | REDUCED | -36.13 | |
| DSEY | DIVERSEY HLDGS LTD | 0.01 | 200,000 | 1,618,000 | NEW | ||
| DT | DYNATRACE INC | 0.03 | 75,073 | 3,175,590 | REDUCED | -27.41 | |
| DTE | DTE ENERGY CO | 0.20 | 201,355 | 22,056,400 | ADDED | 140 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 16,447 | 1,586,640 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.01 | 46,335 | 1,184,320 | REDUCED | -72.27 | |
| DXCM | DEXCOM INC | 0.55 | 21,512 | 60,935,600 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.45 | 418,109 | 50,361,200 | ADDED | 182 | |
| EBAY | EBAY INC. | 0.11 | 264,777 | 11,748,200 | ADDED | 45.3 | |
| ECL | ECOLAB INC | 0.24 | 159,061 | 26,329,400 | ADDED | 73.03 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 55,554 | 13,691,800 | ADDED | 9.29 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 48,500 | 3,255,800 | REDUCED | -57.46 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.19 | 14,562 | 21,143,800 | REDUCED | -1.61 | |
| EMN | EASTMAN CHEM CO | 0.09 | 120,259 | 10,142,600 | ADDED | 3,721 | |
| EMR | EMERSON ELEC CO | 0.08 | 101,286 | 8,826,060 | REDUCED | -33.34 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.04 | 450,000 | 4,878,000 | REDUCED | -18.95 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 61,020 | 12,831,300 | NEW | ||
| EPAM | EPAM SYS INC | 0.04 | 14,351 | 4,290,950 | REDUCED | -31.04 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.20 | 867,965 | 22,480,300 | REDUCED | -69.16 | |
| EQIX | EQUINIX INC | 0.36 | 54,795 | 39,509,400 | ADDED | 43.11 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 7,960 | 1,664,750 | REDUCED | -59.1 | |
| ET | ENERGY TRANSFER L P | 3.42 | 30,377,800 | 378,812,000 | REDUCED | -28.69 | |
| ETSY | ETSY INC | 0.02 | 1,596 | 2,332,400 | NEW | ||
| EVRG | EVERGY INC | 0.07 | 120,080 | 7,339,290 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 60,713 | 5,022,790 | REDUCED | -62.91 | |
| F | FORD MTR CO DEL | 0.09 | 803,869 | 10,128,700 | REDUCED | -10.33 | |
| FCN | FTI CONSULTING INC | 0.02 | 951 | 1,836,380 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 427,507 | 17,489,300 | REDUCED | -59.92 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 312,508 | 5,556,390 | ADDED | 81.48 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 63,521 | 3,451,100 | REDUCED | -16.53 | |
| FISV | FISERV INC | 0.07 | 65,816 | 7,439,180 | REDUCED | -61.99 | |
| FIVN | FIVE9 INC | 0.03 | 44,750 | 3,234,980 | REDUCED | -95.7 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 55,607 | 1,942,350 | NEW | ||
| FORG | FORGEROCK INC | 0.01 | 71,374 | 1,470,300 | REDUCED | -8.69 | |
| FOXA | FOX CORP | 0.06 | 204,222 | 6,394,190 | ADDED | 103 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 76,500 | 4,069,800 | REDUCED | -64.07 | |
| FSLR | FIRST SOLAR INC | 0.19 | 98,382 | 21,398,100 | REDUCED | -14.58 | |
| FTNT | FORTINET INC | 0.04 | 64,661 | 4,297,370 | REDUCED | -49.45 | |
| FUN | CEDAR FAIR L P | 0.63 | 1,535,800 | 70,170,700 | REDUCED | -50.00 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.01 | 51,696 | 1,446,970 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.19 | 94,203 | 21,498,100 | ADDED | 29.78 | |
| GDDY | GODADDY INC | 0.10 | 149,000 | 11,580,300 | NEW | ||
| GEL | GENESIS ENERGY L P | 0.07 | 665,700 | 7,495,780 | REDUCED | -50.00 | |
| GILD | GILEAD SCIENCES INC | 0.50 | 670,126 | 55,600,400 | ADDED | 31.49 | |
| GIS | GENERAL MLS INC | 0.15 | 200,162 | 17,105,800 | ADDED | 330 | |
| GLD | SPDR GOLD TR | 0.08 | 48,404 | 8,868,580 | REDUCED | -51.15 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 148,300 | 7,720,500 | NEW | ||
| GM | GENERAL MTRS CO | 0.39 | 1,177,490 | 43,190,200 | REDUCED | -22.58 | |
| GOOG | ALPHABET INC | 0.51 | 547,874 | 56,831,000 | REDUCED | -58.98 | |
| GOOG | ALPHABET INC | 0.27 | 288,273 | 29,980,400 | REDUCED | -86.5 | |
| GPC | GENUINE PARTS CO | 0.01 | 7,719 | 1,291,470 | REDUCED | -41.7 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 224,700 | 5,727,600 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 117,446 | 38,417,800 | REDUCED | -57.11 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 93,516 | 4,638,390 | REDUCED | -13.01 | |
| GTLS | CHART INDS INC | 0.34 | 17,255 | 37,513,700 | NEW | ||
| H | HYATT HOTELS CORP | 0.02 | 18,800 | 2,101,650 | REDUCED | -83.65 | |
| HAL | HALLIBURTON CO | 0.23 | 815,174 | 25,792,100 | ADDED | 100 | |
| HAS | HASBRO INC | 0.01 | 30,766 | 1,651,830 | ADDED | 6,646 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 416,796 | 4,668,120 | REDUCED | -51.18 | |
| HCA | HCA HEALTHCARE INC | 0.16 | 65,678 | 17,318,000 | REDUCED | -51.08 | |
| HEI | HEICO CORP NEW | 0.02 | 17,000 | 2,310,300 | ADDED | 48.42 | |
| HEP | HOLLY ENERGY PARTNERS L P | 0.02 | 107,400 | 1,865,540 | REDUCED | -50.00 | |
| HES | HESS CORP | 0.12 | 101,445 | 13,425,200 | ADDED | 4,203 | |
| HESM | HESS MIDSTREAM LP | 0.01 | 45,000 | 1,302,300 | NEW | ||
| HHC | HOWARD HUGHES CORP | 0.05 | 73,000 | 5,840,000 | REDUCED | -43.15 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 34,304 | 2,390,650 | ADDED | 29.2 | |
| HOLX | HOLOGIC INC | 0.14 | 186,670 | 15,064,300 | ADDED | 221 | |
| HON | HONEYWELL INTL INC | 0.47 | 271,211 | 51,833,800 | REDUCED | -6.58 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 401,523 | 6,621,110 | REDUCED | -46.67 | |
| HSY | HERSHEY CO | 0.06 | 24,007 | 6,107,620 | ADDED | 5,246 | |
| HUBB | HUBBELL INC | 0.03 | 11,300 | 2,749,400 | NEW | ||
| HUBS | HUBSPOT INC | 0.07 | 17,622 | 7,555,430 | REDUCED | -41.24 | |
| HUM | HUMANA INC | 0.13 | 29,818 | 14,475,400 | ADDED | 55.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 228,111 | 29,903,100 | REDUCED | -27.3 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 13,720 | 1,261,690 | REDUCED | -19.47 | |
| INCY | INCYTE CORP | 0.09 | 132,088 | 9,546,000 | ADDED | 691 | |
| INDT | INDUS REALTY TRUST INC | 0.01 | 22,960 | 1,522,020 | NEW | ||
| INFN | INFINERA CORP | 0.02 | 320,400 | 2,486,300 | ADDED | 237 | |
| INSP | INSPIRE MED SYS INC | 0.02 | 9,820 | 2,298,570 | REDUCED | -40.63 | |
| INTC | INTEL CORP | 0.39 | 1,328,130 | 43,390,000 | REDUCED | -70.05 | |
| INTU | INTUIT | 0.01 | 2,859 | 1,274,630 | REDUCED | -92.9 | |
| IQV | IQVIA HLDGS INC | 0.02 | 11,886 | 2,364,010 | REDUCED | -61.48 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.02 | 223,650 | 2,352,800 | ADDED | 9,293 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 20,582 | 5,258,080 | REDUCED | -43.68 | |
| IT | GARTNER INC | 0.02 | 7,949 | 2,589,550 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 12,033 | 2,111,310 | ADDED | 70.39 | |
| JNJ | JOHNSON & JOHNSON | 0.95 | 682,342 | 105,763,000 | REDUCED | -26.97 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 82,303 | 2,832,870 | ADDED | 248 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 1,084,910 | 141,374,000 | ADDED | 51.15 | |
| JWN | NORDSTROM INC | 0.06 | 434,131 | 7,063,310 | REDUCED | -57.89 | |
| K | KELLOGG CO | 0.01 | 23,484 | 1,572,490 | REDUCED | -83.9 | |
| KBH | KB HOME | 0.03 | 95,109 | 3,821,480 | ADDED | 1,296 | |
| KBR | KBR INC | 0.04 | 2,216 | 4,844,400 | REDUCED | -12.34 | |
| KDP | KEURIG DR PEPPER INC | 0.16 | 510,701 | 18,017,500 | ADDED | 792 | |
| KEY | KEYCORP | 0.02 | 181,275 | 2,269,560 | ADDED | 140 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 24,596 | 3,971,760 | ADDED | 419 | |
| KHC | KRAFT HEINZ CO | 0.03 | 93,418 | 3,612,470 | REDUCED | -93.69 | |
| KLAC | KLA CORP | 0.02 | 5,348 | 2,134,760 | REDUCED | -8.02 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 85,846 | 11,522,200 | REDUCED | -37.98 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 176,274 | 3,086,560 | REDUCED | -51.61 | |
| KO | COCA COLA CO | 0.08 | 149,082 | 9,247,560 | REDUCED | -84.67 | |
| KSS | KOHLS CORP | 0.06 | 278,222 | 6,549,350 | REDUCED | -83.61 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.09 | 120,865 | 9,874,670 | REDUCED | -53.28 | |
| LEN | LENNAR CORP | 0.04 | 47,260 | 4,967,500 | REDUCED | -23.49 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 44,257 | 8,684,990 | REDUCED | -32.85 | |
| LITE | LUMENTUM HLDGS INC | 0.07 | 7,482 | 7,754,200 | REDUCED | -3.25 | |
| LKQ | LKQ CORP | 0.20 | 386,723 | 21,950,400 | ADDED | 1,079 | |
| LLY | LILLY ELI & CO | 0.16 | 51,124 | 17,557,000 | REDUCED | -74.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.46 | 107,434 | 50,787,300 | ADDED | 1,370 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 109,853 | 17,312,800 | REDUCED | -52.56 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 17,330 | 1,430,760 | REDUCED | -2.9 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 4,747 | 2,516,480 | REDUCED | -76.16 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 28,861 | 2,756,230 | REDUCED | -54.61 | |
| LSI | LIFE STORAGE INC | 0.04 | 34,500 | 4,522,600 | REDUCED | -79.9 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 5,195 | 1,891,970 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.05 | 89,455 | 5,139,190 | NEW | ||
| M | MACYS INC | 0.01 | 94,527 | 1,653,280 | REDUCED | -67.08 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 17,477 | 6,351,320 | REDUCED | -65.19 | |
| MAA | MID-AMER APT CMNTYS INC | 0.10 | 70,531 | 10,653,000 | ADDED | 3,391 | |
| MAC | MACERICH CO | 0.01 | 142,231 | 1,507,650 | NEW | ||
| MAXR | MAXAR TECHNOLOGIES INC | 0.03 | 58,037 | 2,963,370 | NEW | ||
| MCD | MCDONALDS CORP | 0.38 | 149,555 | 41,817,100 | REDUCED | -68.69 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 29,067 | 2,435,230 | NEW | ||
| MCK | MCKESSON CORP | 0.01 | 4,441 | 1,581,220 | REDUCED | -75.76 | |
| MDB | MONGODB INC | 0.04 | 3,739 | 4,901,370 | REDUCED | -67.88 | |
| MDB | MONGODB INC | 0.04 | 20,348 | 4,743,530 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.29 | 24,560 | 32,371,600 | ADDED | 7,797 | |
| MET | METLIFE INC | 0.03 | 51,153 | 2,963,800 | REDUCED | -80.39 | |
| META | META PLATFORMS INC | 1.20 | 628,265 | 133,154,000 | REDUCED | -64.45 | |
| MGI | MONEYGRAM INTL INC | 0.08 | 888,101 | 9,254,010 | ADDED | 103 | |
| MIDD | MIDDLEBY CORP | 0.08 | 58,700 | 8,606,010 | ADDED | 22.95 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 14,588 | 2,429,630 | REDUCED | -56.17 | |
| MMM | 3M CO | 0.06 | 68,279 | 7,176,810 | REDUCED | -85.36 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.44 | 891,856 | 48,392,100 | REDUCED | -68.09 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.36 | 732,812 | 39,579,200 | ADDED | 1,452 | |
| MO | ALTRIA GROUP INC | 0.50 | 1,231,410 | 54,945,600 | ADDED | 296 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 15,638 | 4,183,010 | REDUCED | -65.92 | |
| MPC | MARATHON PETE CORP | 0.54 | 445,263 | 60,034,800 | NEW | ||
| MPLX | MPLX LP | 0.38 | 1,233,580 | 42,496,800 | REDUCED | -44.6 | |
| MRK | MERCK & CO INC | 0.65 | 679,127 | 72,252,300 | REDUCED | -30.00 | |
| MRO | MARATHON OIL CORP | 0.03 | 119,547 | 2,864,350 | REDUCED | -41.61 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.01 | 31,709 | 1,178,940 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04 | 312,427 | 4,377,100 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 57,085 | 2,471,780 | NEW | ||
| MS | MORGAN STANLEY | 0.07 | 84,239 | 7,396,180 | REDUCED | -94.21 | |
| MSFT | MICROSOFT CORP | 3.80 | 1,461,010 | 421,210,000 | REDUCED | -53.24 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02 | 10,300 | 2,006,960 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.16 | 62,706 | 17,942,100 | REDUCED | -43.99 | |
| MTCH | MATCH GROUP INC NEW | 0.17 | 505,190 | 19,394,200 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.09 | 158,785 | 9,581,090 | REDUCED | -84.01 | |
| NATI | NATIONAL INSTRS CORP | 0.08 | 170,300 | 8,925,420 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 16,425 | 1,662,540 | REDUCED | -63.21 | |
| NEM | NEWMONT CORP | 0.10 | 214,583 | 10,518,900 | REDUCED | -82.49 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.16 | 283,970 | 17,251,200 | ADDED | 17.00 | |
| NEWR | NEW RELIC INC | 0.01 | 18,500 | 1,392,860 | NEW | ||
| NFLX | NETFLIX INC | 0.94 | 302,214 | 104,409,000 | ADDED | 718 | |
| NI | NISOURCE INC | 0.62 | 2,472,220 | 69,123,300 | REDUCED | -27.83 | |
| NKE | NIKE INC | 0.03 | 25,924 | 3,179,320 | REDUCED | -94.65 | |
| NLOK | GEN DIGITAL INC | 0.03 | 209,576 | 3,596,320 | ADDED | 320 | |
| NOC | NORTHROP GRUMMAN CORP | 0.18 | 42,227 | 19,497,000 | ADDED | 126 | |
| NOW | SERVICENOW INC | 0.14 | 33,697 | 15,659,700 | NEW | ||
| NS | NUSTAR ENERGY LP | 0.04 | 279,100 | 4,365,120 | REDUCED | -50.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 44,432 | 9,419,580 | NEW | ||
| NTAP | NETAPP INC | 0.03 | 43,524 | 2,779,010 | REDUCED | -28.28 | |
| NTRS | NORTHERN TR CORP | 0.06 | 69,958 | 6,165,400 | ADDED | 300 | |
| NUVA | NUVASIVE INC | 0.10 | 264,834 | 10,940,300 | ADDED | 15,853 | |
| NVDA | NVIDIA CORPORATION | 1.50 | 597,129 | 165,865,000 | ADDED | 50.34 | |
| NVR | NVR INC | 0.04 | 721 | 4,017,550 | REDUCED | -8.39 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 972 | 1,913,800 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.01 | 40,000 | 1,635,200 | NEW | ||
| NWSA | NEWS CORP NEW | 0.03 | 167,714 | 2,896,420 | NEW | ||
| O | REALTY INCOME CORP | 0.10 | 180,660 | 11,439,400 | NEW | ||
| OC | OWENS CORNING NEW | 0.13 | 150,966 | 14,462,500 | ADDED | 14.53 | |
| OKTA | OKTA INC | 0.05 | 64,800 | 5,588,350 | ADDED | 1,554 | |
| OM | OUTSET MED INC | 0.01 | 65,860 | 1,211,820 | REDUCED | -51.45 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 1,524 | 2,363,950 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 19,679 | 16,707,100 | REDUCED | -68.57 | |
| OSH | OAK STR HEALTH INC | 0.12 | 350,246 | 13,547,500 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.35 | 3,104,500 | 38,713,100 | REDUCED | -25.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 27,542 | 5,501,240 | ADDED | 0.93 | |
| PATH | UIPATH INC | 0.02 | 145,835 | 2,611,900 | ADDED | 31.8 | |
| PAYC | PAYCOM SOFTWARE INC | 0.10 | 36,556 | 11,113,400 | REDUCED | -48.43 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 118,000 | 7,390,340 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.01 | 28,500 | 1,163,080 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.02 | 130,358 | 1,854,990 | ADDED | 47.87 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 147,741 | 3,245,870 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 93,552 | 5,842,320 | REDUCED | -78.09 | |
| PEGA | PEGASYSTEMS INC | 0.04 | 84,800 | 4,111,100 | ADDED | 26.17 | |
| PEP | PEPSICO INC | 0.85 | 517,577 | 94,354,300 | REDUCED | -66.04 | |
| PFE | PFIZER INC | 0.50 | 1,344,970 | 54,874,700 | REDUCED | -55.63 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 16,915 | 1,257,120 | REDUCED | -17.93 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.02 | 44,200 | 2,667,030 | NEW | ||
| PHM | PULTE GROUP INC | 0.20 | 374,732 | 21,839,400 | NEW | ||
| PINC | PREMIER INC | 0.02 | 76,700 | 2,482,780 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.04 | 404,600 | 5,000,860 | REDUCED | -77.57 | |
| PKI | PERKINELMER INC | 0.02 | 15,840 | 2,110,840 | REDUCED | -2.22 | |
| PLD | PROLOGIS INC. | 0.28 | 251,483 | 31,377,500 | REDUCED | -44.68 | |
| PLTK | PLAYTIKA HLDG CORP | 0.03 | 250,400 | 2,819,500 | REDUCED | -32.98 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 21,936 | 2,133,280 | REDUCED | -95.58 | |
| PNM | PNM RES INC | 0.02 | 37,400 | 1,820,630 | REDUCED | -60.13 | |
| PODD | INSULET CORP | 0.01 | 931 | 1,364,420 | NEW | ||
| PPG | PPG INDS INC | 0.02 | 17,649 | 2,357,550 | ADDED | 5,075 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.01 | 45,156 | 1,253,980 | REDUCED | -51.45 | |
| PRFT | PERFICIENT INC | 0.05 | 80,000 | 5,775,200 | REDUCED | -50.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.16 | 301,102 | 17,298,300 | REDUCED | -58.75 | |
| PSTG | PURE STORAGE INC | 0.04 | 163,800 | 4,178,540 | REDUCED | -79.76 | |
| PSX | PHILLIPS 66 | 0.01 | 15,429 | 1,564,190 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.12 | 63,250 | 12,918,200 | REDUCED | -68.96 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 26,919 | 2,044,230 | REDUCED | -9.51 | |
| QCOM | QUALCOMM INC | 0.77 | 670,409 | 85,530,800 | REDUCED | -58.63 | |
| QQQ | INVESCO QQQ TR | 2.42 | 835,633 | 268,180,000 | REDUCED | -2.5 | |
| QRVO | QORVO INC | 0.07 | 78,475 | 7,970,710 | ADDED | 385 | |
| R | RYDER SYS INC | 0.05 | 66,800 | 5,961,230 | REDUCED | -19.32 | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.04 | 275,500 | 4,041,580 | REDUCED | -50.87 | |
| RDFN | REDFIN CORP | 0.01 | 165,500 | 1,499,430 | REDUCED | -61.6 | |
| RE | EVEREST RE GROUP LTD | 0.02 | 5,927 | 2,121,980 | REDUCED | -52.56 | |
| REG | REGENCY CTRS CORP | 0.14 | 246,462 | 15,078,500 | ADDED | 261 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 5,674 | 4,662,160 | REDUCED | -80.03 | |
| RELY | REMITLY GLOBAL INC | 0.01 | 101,200 | 1,715,340 | NEW | ||
| RHI | ROBERT HALF INTL INC | 0.01 | 20,421 | 1,645,320 | ADDED | 338 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 107,871 | 10,061,100 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 3,561 | 1,569,300 | REDUCED | -65.54 | |
| RPD | RAPID7 INC | 0.14 | 340,677 | 15,640,500 | REDUCED | -25.92 | |
| RRC | RANGE RES CORP | 0.15 | 632,200 | 16,734,300 | ADDED | 173 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 12,029 | 1,626,560 | REDUCED | -97.27 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.04 | 43,962 | 4,305,200 | REDUCED | -75.34 | |
| RUN | SUNRUN INC | 0.13 | 696,234 | 14,029,100 | ADDED | 63.93 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.19 | 80,783 | 21,090,000 | REDUCED | -31.83 | |
| SBUX | STARBUCKS CORP | 0.51 | 545,789 | 56,833,000 | REDUCED | -64.32 | |
| SCCO | SOUTHERN COPPER CORP | 0.10 | 151,027 | 11,515,800 | REDUCED | -60.48 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 34,722 | 1,818,740 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.01 | 302 | 1,138,540 | NEW | ||
| SEIC | SEI INVTS CO | 0.03 | 59,500 | 3,424,220 | REDUCED | -12.69 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 391,789 | 1,555,400 | ADDED | 1,499 | |
| SLB | SCHLUMBERGER LTD | 0.26 | 578,671 | 28,412,700 | ADDED | 422 | |
| SLV | ISHARES SILVER TR | 0.02 | 85,712 | 1,895,950 | REDUCED | -49.11 | |
| SMAR | SMARTSHEET INC | 0.06 | 128,402 | 6,137,620 | NEW | ||
| SMTC | SEMTECH CORP | 0.02 | 106,293 | 2,565,910 | REDUCED | -83.85 | |
| SNOW | SNOWFLAKE INC | 0.01 | 10,947 | 1,689,010 | ADDED | 465 | |
| SNPS | SYNOPSYS INC | 0.02 | 6,695 | 2,585,940 | REDUCED | -91.11 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 70,270 | 7,868,130 | ADDED | 721 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.06 | 402,600 | 6,167,830 | REDUCED | -50.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 486,951 | 9,339,720 | ADDED | 7,426 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 89,999 | 3,798,860 | ADDED | 32.16 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 43,136 | 2,691,690 | REDUCED | -43.67 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 50,529 | 2,227,320 | ADDED | 45.14 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 78,306 | 1,437,700 | ADDED | 8.05 | |
| SPLK | SPLUNK INC | 0.21 | 242,671 | 23,267,300 | ADDED | 8.89 | |
| SPLK | SPLUNK INC | 0.01 | 338 | 1,195,540 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 13.51 | 3,659,050 | 1,497,980,000 | ADDED | 47.06 | |
| SQ | BLOCK INC | 0.11 | 176,480 | 12,115,400 | REDUCED | -58.58 | |
| SSTK | SHUTTERSTOCK INC | 0.03 | 44,500 | 3,230,700 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.02 | 11,163 | 2,521,610 | REDUCED | -43.29 | |
| SUI | SUN CMNTYS INC | 0.05 | 39,500 | 5,564,760 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.02 | 67,211 | 1,914,840 | ADDED | 750 | |
| SUMO | SUMO LOGIC INC | 0.02 | 155,000 | 1,856,900 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.04 | 101,200 | 4,441,670 | REDUCED | -5.52 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 15,570 | 3,376,040 | REDUCED | -50.59 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 14,819 | 1,748,350 | REDUCED | -92.72 | |
| SYK | STRYKER CORPORATION | 0.08 | 30,989 | 8,846,430 | REDUCED | -11.95 | |
| SYNH | SYNEOS HEALTH INC | 0.03 | 103,000 | 3,668,860 | NEW | ||
| TFC | TRUIST FINL CORP | 0.18 | 585,134 | 19,953,100 | REDUCED | -63.17 | |
| TGNA | TEGNA INC | 0.01 | 80,000 | 1,352,800 | REDUCED | -50.00 | |
| THC | TENET HEALTHCARE CORP | 0.02 | 41,600 | 2,471,870 | REDUCED | -46.67 | |
| THO | THOR INDS INC | 0.02 | 28,000 | 2,229,920 | REDUCED | -38.05 | |
| TJX | TJX COS INC NEW | 0.01 | 20,084 | 1,573,780 | REDUCED | -87.23 | |
| TMDX | TRANSMEDICS GROUP INC | 0.02 | 34,678 | 2,626,160 | REDUCED | -51.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 15,840 | 9,129,700 | REDUCED | -82.12 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.07 | 202,000 | 7,918,400 | ADDED | 255 | |
| TOL | TOLL BROTHERS INC | 0.01 | 25,769 | 1,546,910 | NEW | ||
| TRMB | TRIMBLE INC | 0.03 | 56,156 | 2,943,700 | ADDED | 26.31 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 34,318 | 5,882,450 | REDUCED | -63.49 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 14,644 | 3,441,930 | ADDED | 2,970 | |
| TSLA | TESLA INC | 0.77 | 412,708 | 85,620,400 | REDUCED | -51.91 | |
| TTC | TORO CO | 0.03 | 30,511 | 3,391,600 | ADDED | 179 | |
| TTEK | TETRA TECH INC NEW | 0.11 | 81,666 | 11,997,600 | REDUCED | -28.98 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 20,994 | 2,504,580 | ADDED | 93.64 | |
| TXN | TEXAS INSTRS INC | 0.14 | 84,508 | 15,719,300 | REDUCED | -68.43 | |
| TXT | TEXTRON INC | 0.03 | 42,420 | 2,996,120 | ADDED | 27,445 | |
| UAN | CVR PARTNERS LP | 0.16 | 192,400 | 17,156,300 | REDUCED | -8.47 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 797,734 | 25,288,200 | ADDED | 151 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 9,376 | 5,116,200 | ADDED | 31.74 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 204,462 | 96,626,700 | ADDED | 154 | |
| UNP | UNION PAC CORP | 0.16 | 86,555 | 17,420,100 | REDUCED | -89.05 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.01 | 46,100 | 1,614,880 | NEW | ||
| VICI | VICI PPTYS INC | 0.04 | 132,347 | 4,317,160 | REDUCED | -41.67 | |
| VLO | VALERO ENERGY CORP | 0.23 | 179,949 | 25,120,900 | ADDED | 88.57 | |
| VMC | VULCAN MATLS CO | 0.06 | 36,317 | 6,230,540 | REDUCED | -72.27 | |
| VMW | VMWARE INC | 0.17 | 148,132 | 18,494,300 | REDUCED | -69.55 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.03 | 132,900 | 3,721,200 | REDUCED | -77.32 | |
| VRSN | VERISIGN INC | 0.02 | 11,018 | 2,328,430 | REDUCED | -95.89 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 268,800 | 3,846,530 | ADDED | 3,852 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 17,500 | 5,513,720 | REDUCED | -77.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 109,523 | 4,259,350 | REDUCED | -87.63 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.24 | 760,000 | 27,010,400 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 62,579 | 2,163,980 | ADDED | 0.78 | |
| WDC | WESTERN DIGITAL CORP. | 0.40 | 1,161,590 | 43,757,100 | ADDED | 96.22 | |
| WEN | WENDYS CO | 0.03 | 160,800 | 3,502,220 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.05 | 205,000 | 5,405,850 | REDUCED | -50.00 | |
| WFC | WELLS FARGO CO NEW | 0.52 | 1,544,130 | 57,719,700 | REDUCED | -31.65 | |
| WK | WORKIVA INC | 0.11 | 8,702 | 12,318,900 | REDUCED | -35.01 | |
| WM | WASTE MGMT INC DEL | 0.11 | 74,954 | 12,230,200 | ADDED | 141 | |
| WMB | WILLIAMS COS INC | 0.04 | 166,367 | 4,967,720 | REDUCED | -26.91 | |
| WMT | WALMART INC | 0.05 | 38,176 | 5,629,050 | ADDED | 19,180 | |
| WRK | WESTROCK CO | 0.08 | 285,870 | 8,710,460 | ADDED | 309 | |
| WTRG | ESSENTIAL UTILS INC | 0.10 | 258,969 | 11,304,000 | ADDED | 2.83 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.19 | 231,800 | 21,154,100 | NEW | ||
| X | UNITED STATES STL CORP | 0.02 | 1,013 | 2,038,470 | NEW | ||
| XEL | XCEL ENERGY INC | 0.29 | 482,734 | 32,555,600 | ADDED | 45.06 | |
| XLB | SELECT SECTOR SPDR TR | 2.10 | 2,307,090 | 233,431,000 | ADDED | 77.48 | |
| XLB | SELECT SECTOR SPDR TR | 1.84 | 3,021,000 | 204,491,000 | ADDED | 51.89 | |
| XLB | SELECT SECTOR SPDR TR | 1.38 | 4,769,600 | 153,343,000 | REDUCED | -57.93 | |
| XLB | SELECT SECTOR SPDR TR | 1.35 | 1,002,350 | 149,891,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.89 | 1,326,000 | 99,065,500 | ADDED | 26.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 328,043 | 42,468,400 | REDUCED | -50.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 500,000 | 40,330,000 | REDUCED | -3.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 232,375 | 19,247,600 | NEW | ||
| XM | QUALTRICS INTL INC | 0.02 | 100,000 | 1,783,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.41 | 412,833 | 45,271,300 | REDUCED | -54.94 | |
| ZG | ZILLOW GROUP INC | 0.16 | 393,750 | 17,510,100 | REDUCED | -9.22 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 48,897 | 1,208,240 | ADDED | 88,803 | |
| ZS | ZSCALER INC | 0.07 | 65,683 | 7,673,740 | NEW | ||
| ZS | ZSCALER INC | 0.02 | 1,688 | 1,757,510 | REDUCED | -80.73 | |
| ZTS | ZOETIS INC | 0.06 | 37,113 | 6,177,090 | REDUCED | -66.53 | |
| LIGHT & WONDER INC | 0.66 | 1,221,400 | 73,345,100 | REDUCED | -47.44 | ||
| LANVIN GROUP HOLDINGS LIMITE | 0.39 | 7,919,470 | 43,636,300 | NEW | |||
| FTAI AVIATION LTD | 0.26 | 1,040,400 | 29,089,600 | REDUCED | -42.3 | ||
| SHAW COMMUNICATIONS INC | 0.14 | 509,832 | 15,235,600 | REDUCED | -4.17 | ||
| ALAMOS GOLD INC NEW | 0.12 | 1,082,400 | 13,197,600 | NEW | |||
| BROWN FORMAN CORP | 0.12 | 198,706 | 12,770,800 | ADDED | 151 | ||
| ALGONQUIN PWR UTILS CORP | 0.11 | 1,439,690 | 12,064,400 | ADDED | 108 | ||
| CANADIAN NATL RY CO | 0.09 | 83,161 | 9,799,880 | REDUCED | -23.65 | ||
| YAMANA GOLD INC | 0.07 | 1,347,160 | 7,844,530 | REDUCED | -6.68 | ||
| BARRICK GOLD CORP | 0.05 | 308,050 | 5,720,490 | ADDED | 3,784 | ||
| NIO INC | 0.05 | 519,601 | 5,461,010 | NEW | |||
| ROGERS COMMUNICATIONS INC | 0.05 | 115,868 | 5,363,360 | NEW | |||
| ENETI INC | 0.04 | 533,022 | 4,983,760 | NEW | |||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 49,456 | 4,600,400 | REDUCED | -62.78 | ||
| FTAI INFRASTRUCTURE INC | 0.04 | 1,362,600 | 4,087,800 | REDUCED | -36.76 | ||
| PDD HOLDINGS INC | 0.04 | 53,840 | 4,086,460 | ADDED | 1,688 | ||
| SILICON MOTION TECHNOLOGY CO | 0.04 | 62,100 | 4,068,790 | REDUCED | -71.89 | ||
| SCORPIO TANKERS INC | 0.04 | 68,000 | 3,829,080 | UNCHANGED | 0.00 | ||
| PROPERTYGURU GROUP LTD | 0.03 | 580,000 | 2,900,000 | UNCHANGED | 0.00 | ||
| CGI INC | 0.03 | 29,443 | 2,833,880 | REDUCED | -62.3 | ||
| AMRYT PHARMA PLC | 0.03 | 190,232 | 2,773,580 | NEW | |||
| NUVEEN FLOATING RATE INCOME | 0.02 | 324,622 | 2,687,870 | NEW | |||
| TRIP COM GROUP LTD | 0.02 | 56,329 | 2,121,910 | ADDED | 254 | ||
| FORTIS INC | 0.02 | 42,667 | 1,811,360 | REDUCED | -48.92 | ||
| ROYAL BK CDA SUSTAINABL | 0.01 | 17,640 | 1,686,030 | REDUCED | -68.34 | ||
| THOMSON REUTERS CORP. | 0.01 | 12,490 | 1,622,940 | REDUCED | -57.94 | ||
| JOYY INC | 0.01 | 48,001 | 1,496,670 | ADDED | 4,800,000 | ||
| NETEASE INC | 0.01 | 16,891 | 1,493,840 | REDUCED | -62.63 | ||
| MASTERBRAND INC | 0.01 | 171,800 | 1,381,270 | NEW | |||
| TORONTO DOMINION BK ONT | 0.01 | 22,172 | 1,326,310 | REDUCED | -76.84 |