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View AllLatest TOBAM Stock Portfolio
$1.14Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About TOBAM and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOBAM reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of TOBAM are ABBV, MRK, LLY. The fund has invested 3% of it's portfolio in ABBVIE INC and 2.9% of portfolio in MERCK & CO. INC.
The fund managers got completely rid off EQUITABLE RESOURCES INC (EQT), PIONEER NATURAL RESOURCES CO (PXD) and PARAMOUNT GLOBAL-CLASS B (PARA) stocks. They significantly reduced their stock positions in LUCID GROUP INC (LCID), ENERPLUS RESOURCES FUND (ERF) and METHANEX CORP (MEOH). TOBAM opened new stock positions in DECKERS OUTDOOR CORP (DECK), CONFLUENT INC-CLASS A (CFLT) and NEW ORIENTAL EDUCATIO-SP ADR (EDU). The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINANCIAL CORP (RF), EXELON CORP (EXC) and S&P GLOBAL INC (SPGI).
The top stock holdings of TOBAM are ABBV, MRK, LLY. The fund has invested 3% of it's portfolio in ABBVIE INC and 2.9% of portfolio in MERCK & CO. INC.
The fund managers got completely rid off EQUITABLE RESOURCES INC (EQT), PIONEER NATURAL RESOURCES CO (PXD) and PARAMOUNT GLOBAL-CLASS B (PARA) stocks. They significantly reduced their stock positions in LUCID GROUP INC (LCID), ENERPLUS RESOURCES FUND (ERF) and METHANEX CORP (MEOH). TOBAM opened new stock positions in DECKERS OUTDOOR CORP (DECK), CONFLUENT INC-CLASS A (CFLT) and NEW ORIENTAL EDUCATIO-SP ADR (EDU). The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINANCIAL CORP (RF), EXELON CORP (EXC) and S&P GLOBAL INC (SPGI).
New Buys
| Ticker | $ Bought |
|---|---|
| DECKERS OUTDOOR CORP | 10,624,000 |
| CONFLUENT INC-CLASS A | 4,195,000 |
| NEW ORIENTAL EDUCATIO-SP ADR | 3,979,000 |
| HDFC BANK LTD-ADR | 699,000 |
| ICICI BANK LTD-SPON ADR | 691,000 |
| PAYCOM SOFTWARE INC | 668,000 |
| EXPEDIA GROUP INC | 374,000 |
| T-MOBILE US INC | 371,000 |
New stocks bought by TOBAM
Additions
| Ticker | % Inc. |
|---|---|
| REGIONS FINANCIAL CORP | 8,600 |
| EXELON CORP | 7,883 |
| S&P GLOBAL INC | 4,900 |
| AMPHENOL CORP-CL A | 4,330 |
| CAMDEN PROPERTY TRUST | 4,166 |
| NISOURCE INC | 3,994 |
| PINNACLE WEST CAPITAL | 2,620 |
| DONALDSON CO INC | 2,542 |
Additions to existing portfolio by TOBAM
Reductions
| Ticker | % Reduced |
|---|---|
| LUCID GROUP INC | -98.57 |
| ENERPLUS RESOURCES FUND | -94.56 |
| METHANEX CORP | -94.44 |
| ALAMOS GOLD INC | -93.16 |
| BEYOND INC | -93.12 |
| SHOPIFY INC - CLASS A | -92.51 |
| SSR MINING INC | -91.73 |
| BAUSCH HEALTH COS INC | -91.04 |
TOBAM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EQUITABLE RESOURCES INC | -4,296,000 |
| PARAMOUNT GLOBAL-CLASS B | -1,073,000 |
| PIONEER NATURAL RESOURCES CO | -1,758,000 |
| CARNIVAL CORP | -88,000 |
| SOLAREDGE TECHNOLOGIES INC | -758,000 |
| DICK'S SPORTING GOODS INC | -440,000 |
| WALGREENS BOOTS ALLIANCE INC | -82,000 |
| BATH & BODY WORKS INC | -121,000 |
TOBAM got rid off the above stocks
Current Stock Holdings of TOBAM
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,785 | 248,000 | REDUCED | -15.12 | |
| AAPL | APPLE INC | 0.35 | 20,649 | 3,976,000 | ADDED | 13.49 | |
| ABBV | ABBVIE INC | 2.96 | 218,747 | 33,899,000 | REDUCED | -10.95 | |
| ABC | CENCORA INC | 0.04 | 2,517 | 517,000 | REDUCED | -15.73 | |
| ABT | ABBOTT LABORATORIES | 0.09 | 9,088 | 1,000,000 | ADDED | 2.37 | |
| ACM | AECOM | 0.00 | 629 | 58,000 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 853 | 509,000 | ADDED | 60.64 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.03 | 4,441 | 321,000 | REDUCED | -35.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.03 | 1,617 | 377,000 | REDUCED | -25.42 | |
| ADSK | AUTODESK INC | 0.02 | 766 | 187,000 | ADDED | 32.76 | |
| AEM | AGNICO-EAGLE MINES | 0.34 | 69,489 | 3,826,000 | REDUCED | -42.95 | |
| AFL | AFLAC INC | 0.02 | 3,001 | 248,000 | ADDED | 1.9 | |
| AGI | ALAMOS GOLD INC | 0.01 | 11,629 | 157,000 | REDUCED | -93.16 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.02 | 3,550 | 241,000 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.02 | 1,020 | 229,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 7,571 | 896,000 | REDUCED | -8.49 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 516 | 141,000 | REDUCED | -35.66 | |
| ALL | ALLSTATE CORP | 0.01 | 1,125 | 157,000 | REDUCED | -45.91 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.52 | 91,041 | 17,426,000 | REDUCED | -11.65 | |
| AMAT | APPLIED MATERIALS INC | 0.02 | 1,383 | 224,000 | ADDED | 190 | |
| AMD | ADVANCED MICRO DEVICES | 0.04 | 3,369 | 497,000 | ADDED | 38.53 | |
| AME | AMETEK INC | 0.01 | 414 | 68,000 | NEW | ||
| AMGN | AMGEN INC | 0.09 | 3,526 | 1,016,000 | REDUCED | -3.32 | |
| AMH | AMERICAN HOMES 4 RENT- A | 0.00 | 963 | 35,000 | ADDED | 2,192 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 156 | 59,000 | ADDED | 2,500 | |
| AMT | AMERICAN TOWER CORP | 0.04 | 2,030 | 438,000 | REDUCED | -10.26 | |
| ANET | ARISTA NETWORKS INC | 1.82 | 88,283 | 20,792,000 | REDUCED | -15.53 | |
| ANSS | ANSYS INC | 0.01 | 287 | 104,000 | REDUCED | -45.33 | |
| APA | APA CORP | 0.00 | 1,443 | 52,000 | NEW | ||
| APD | AIR PRODUCTS & CHEMICALS INC | 0.01 | 436 | 119,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP-CL A | 0.03 | 3,677 | 365,000 | ADDED | 4,330 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.01 | 1,103 | 140,000 | ADDED | 87.27 | |
| ASND | ASCENDIS PHARMA A/S - ADR | 0.02 | 1,533 | 193,000 | REDUCED | -15.3 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 696 | 130,000 | REDUCED | -36.09 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.13 | 1,288 | 1,438,000 | ADDED | 125 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 2,263 | 299,000 | ADDED | 161 | |
| AXON | AXON ENTERPRISE INC | 0.00 | 232 | 60,000 | REDUCED | -82.41 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 3,326 | 623,000 | ADDED | 3.13 | |
| AZO | AUTOZONE INC | 0.04 | 173 | 447,000 | REDUCED | -20.28 | |
| BAC | BANK OF AMERICA CORP | 0.11 | 37,197 | 1,252,000 | ADDED | 9.09 | |
| BALL | BALL CORP | 0.01 | 2,276 | 131,000 | ADDED | 76.43 | |
| BAX | BAXTER INTERNATIONAL INC | 1.16 | 344,375 | 13,314,000 | ADDED | 1.14 | |
| BB | BLACKBERRY LTD | 0.01 | 27,553 | 98,000 | REDUCED | -81.24 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY CO INC | 0.00 | 774 | 61,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.04 | 12,936 | 511,000 | REDUCED | -9.61 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,306 | 318,000 | REDUCED | -15.14 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 1,135 | 34,000 | ADDED | 2,170 | |
| BHC | BAUSCH HEALTH COS INC | 0.02 | 22,215 | 179,000 | REDUCED | -91.04 | |
| BIIB | BIOGEN INC | 0.27 | 11,922 | 3,085,000 | REDUCED | -7.26 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK CO INC | 0.04 | 8,732 | 455,000 | ADDED | 42.77 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 154 | 546,000 | REDUCED | -12.99 | |
| BLK | BLACKROCK INC | 0.02 | 224 | 182,000 | ADDED | 2,388 | |
| BMO | BANK OF MONTREAL | 0.01 | 1,355 | 135,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.39 | 531,904 | 27,292,000 | REDUCED | -7.71 | |
| BNS | BANK OF NOVA SCOTIA | 0.01 | 2,759 | 135,000 | ADDED | 7.69 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.01 | 578 | 119,000 | REDUCED | -49.61 | |
| BRO | BROWN & BROWN INC | 0.00 | 842 | 60,000 | REDUCED | -66.99 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 9,265 | 536,000 | ADDED | 20.64 | |
| BURL | BURLINGTON STORES INC | 0.04 | 2,602 | 506,000 | REDUCED | -23.04 | |
| C | CITIGROUP INC | 0.05 | 11,692 | 601,000 | ADDED | 26.29 | |
| CAE | CAE INC | 0.01 | 4,356 | 94,000 | REDUCED | -90.14 | |
| CAG | CONAGRA FOODS INC | 0.34 | 134,724 | 3,861,000 | REDUCED | -13.26 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 5,623 | 567,000 | REDUCED | -15.67 | |
| CCI | CROWN CASTLE INTL CORP | 0.04 | 3,471 | 400,000 | ADDED | 31.73 | |
| CCJ | CAMECO CORP | 0.03 | 7,060 | 306,000 | REDUCED | -68.4 | |
| CCK | CROWN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | COMCAST CORP-CLASS A | 0.07 | 17,226 | 755,000 | REDUCED | -19.56 | |
| CDNS | CADENCE DESIGN SYS INC | 0.04 | 1,684 | 459,000 | ADDED | 34.29 | |
| CDW | CDW CORP/DE | 0.02 | 859 | 195,000 | REDUCED | -5.19 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.44 | 63,613 | 5,057,000 | REDUCED | -14.08 | |
| CFLT | CONFLUENT INC-CLASS A | 0.37 | 179,281 | 4,195,000 | NEW | ||
| CGNX | COGNEX CORP | 0.00 | 112 | 5,000 | ADDED | 761 | |
| CHD | CHURCH & DWIGHT CO INC | 2.50 | 302,983 | 28,650,000 | REDUCED | -3.86 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.63 | 83,096 | 7,179,000 | REDUCED | -52.23 | |
| CIGI | COLLIERS INTERNATIONAL GROUP | 0.00 | 456 | 58,000 | NEW | ||
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 1,209 | 125,000 | ADDED | 23.62 | |
| CL | COLGATE-PALMOLIVE CO | 0.07 | 9,467 | 755,000 | ADDED | 142 | |
| CLS | CELESTICA INC | 0.03 | 10,036 | 295,000 | REDUCED | -87.43 | |
| CLSK | CLEANSPARK INC | 0.02 | 21,748 | 240,000 | REDUCED | -22.01 | |
| CLX | CLOROX COMPANY | 2.76 | 221,333 | 31,560,000 | REDUCED | -16.6 | |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.03 | 7,316 | 354,000 | ADDED | 7.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 135 | 309,000 | REDUCED | -2.88 | |
| CMS | CMS ENERGY CORP | 0.00 | 785 | 46,000 | ADDED | 2,432 | |
| CNC | CENTENE CORP | 0.02 | 2,693 | 200,000 | REDUCED | -25.19 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 1,878 | 246,000 | REDUCED | -12.73 | |
| COO | COOPER COS INC/THE | 0.01 | 174 | 66,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.02 | 378 | 250,000 | ADDED | 2,000 | |
| CPB | CAMPBELL SOUP CO | 2.03 | 537,090 | 23,218,000 | REDUCED | -15.89 | |
| CPRT | COPART INC | 0.02 | 3,980 | 195,000 | ADDED | 26.79 | |
| CPT | CAMDEN PROPERTY TRUST | 0.00 | 384 | 38,000 | ADDED | 4,166 | |
| CRL | CHARLES RIVER LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM INC | 0.04 | 1,649 | 434,000 | REDUCED | -22.98 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.03 | 1,276 | 326,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.08 | 17,290 | 873,000 | REDUCED | -8.65 | |
| CSGP | COSTAR GROUP INC | 0.02 | 2,062 | 180,000 | REDUCED | -16.25 | |
| CSL | CARLISLE COS INC | 0.00 | 190 | 59,000 | NEW | ||
| CTLT | CATALENT INC | 1.33 | 338,255 | 15,198,000 | ADDED | 2.61 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.01 | 2,140 | 162,000 | REDUCED | -34.48 | |
| CVS | CVS HEALTH CORP | 0.07 | 10,505 | 829,000 | REDUCED | -13.35 | |
| CVX | CHEVRON CORP | 0.00 | 195 | 29,000 | REDUCED | -45.98 | |
| DAL | DELTA AIR LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON CO INC | 0.00 | 185 | 12,000 | ADDED | 2,542 | |
| DDOG | DATADOG INC - CLASS A | 0.02 | 1,515 | 184,000 | REDUCED | -22.11 | |
| DE | DEERE & CO | 0.04 | 1,162 | 465,000 | REDUCED | -17.47 | |
| DECK | DECKERS OUTDOOR CORP | 0.93 | 15,894 | 10,624,000 | NEW | ||
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 1,361 | 153,000 | ADDED | 41.92 | |
| DG | DOLLAR GENERAL CORP | 1.28 | 108,077 | 14,693,000 | REDUCED | -8.25 | |
| DGX | QUEST DIAGNOSTICS | 0.05 | 4,265 | 588,000 | REDUCED | -53.99 | |
| DHR | DANAHER CORP | 0.06 | 2,997 | 693,000 | REDUCED | -19.68 | |
| DIS | WALT DISNEY CO/THE | 0.06 | 8,076 | 729,000 | REDUCED | -9.89 | |
| DKS | DICK'S SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL REALTY TRUST INC | 0.02 | 1,536 | 207,000 | REDUCED | -12.53 | |
| DLTR | DOLLAR TREE INC | 0.28 | 22,392 | 3,181,000 | REDUCED | -67.97 | |
| DOV | DOVER CORP | 0.00 | 317 | 49,000 | ADDED | 2,164 | |
| DPZ | DOMINO'S PIZZA INC | 0.03 | 817 | 337,000 | REDUCED | -55.26 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 368 | 60,000 | NEW | ||
| DSGX | DESCARTES SYSTEMS GRP/THE | 0.00 | 523 | 44,000 | REDUCED | -86.28 | |
| DVA | DAVITA INC | 1.25 | 136,223 | 14,271,000 | REDUCED | -15.34 | |
| DXCM | DEXCOM INC | 0.02 | 1,713 | 213,000 | REDUCED | -31.32 | |
| EBAY | EBAY INC | 0.01 | 2,064 | 90,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 1,240 | 246,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,665 | 151,000 | REDUCED | -22.49 | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.35 | 54,301 | 3,979,000 | NEW | ||
| EFX | EQUIFAX INC | 0.01 | 568 | 140,000 | ADDED | 37.2 | |
| EGO | ELDORADO GOLD CORPORATION | 0.01 | 5,186 | 68,000 | NEW | ||
| EL | ESTEE LAUDER COMPANIES-CL A | 0.01 | 1,149 | 168,000 | REDUCED | -14.76 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.01 | 1,369 | 97,000 | ADDED | 20.19 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,541 | 727,000 | REDUCED | -30.9 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 285 | 28,000 | ADDED | 2,275 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 2,463 | 325,000 | REDUCED | -38.82 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYSTEMS INC | 0.60 | 23,261 | 6,916,000 | REDUCED | -60.31 | |
| EQIX | EQUINIX INC | 0.03 | 366 | 295,000 | REDUCED | -20.78 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 2,294 | 140,000 | REDUCED | -24.76 | |
| EQT | EQUITABLE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS RESOURCES FUND | 0.01 | 7,043 | 108,000 | REDUCED | -94.56 | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.33 | 11,346 | 3,800,000 | ADDED | 35.96 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.00 | 241 | 60,000 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,076 | 235,000 | REDUCED | -28.45 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 1,437 | 52,000 | ADDED | 7,883 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 1,318 | 168,000 | ADDED | 11.98 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 2,466 | 374,000 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,546 | 248,000 | REDUCED | -20.1 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.02 | 3,529 | 229,000 | REDUCED | -4.26 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 346 | 26,000 | ADDED | 1,181 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01 | 366 | 175,000 | ADDED | 121 | |
| FDX | FEDEX CORP | 0.04 | 1,694 | 429,000 | ADDED | 64.47 | |
| FICO | FAIR ISAAC CORP | 0.02 | 174 | 203,000 | REDUCED | -13.43 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 0.08 | 15,898 | 955,000 | REDUCED | -47.9 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 5,388 | 186,000 | ADDED | 10.82 | |
| FNV | FRANCO-NEVADA CORP | 0.02 | 2,391 | 266,000 | ADDED | 34.33 | |
| FSLR | FIRST SOLAR INC | 1.65 | 109,493 | 18,863,000 | REDUCED | -14.16 | |
| FTNT | FORTINET INC | 0.02 | 3,169 | 185,000 | REDUCED | -2.49 | |
| GDDY | GODADDY INC - CLASS A | 0.00 | 561 | 60,000 | NEW | ||
| GGG | GRACO INC | 0.00 | 316 | 27,000 | ADDED | 2,330 | |
| GIB | CGI GROUP INC - CL A | 0.03 | 2,804 | 302,000 | REDUCED | -56.87 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 26,364 | 2,136,000 | REDUCED | -13.54 | |
| GIS | GENERAL MILLS INC | 2.82 | 495,601 | 32,283,000 | REDUCED | -11.93 | |
| GLW | CORNING INC | 0.01 | 4,883 | 149,000 | REDUCED | -8.33 | |
| GOOG | ALPHABET INC-CL A | 0.17 | 14,363 | 2,006,000 | ADDED | 11.75 | |
| GPC | GENUINE PARTS CO | 0.01 | 849 | 118,000 | REDUCED | -26.17 | |
| GPN | GLOBAL PAYMENTS INC | 0.02 | 1,500 | 191,000 | REDUCED | -3.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 2,013 | 777,000 | ADDED | 10.85 | |
| GTLB | GITLAB INC-CL A | 0.24 | 43,470 | 2,737,000 | REDUCED | -46.53 | |
| GWW | WW GRAINGER INC | 0.01 | 196 | 162,000 | REDUCED | -41.32 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 9,998 | 127,000 | ADDED | 80.27 | |
| HCA | HCA INC | 0.02 | 1,012 | 274,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 2,023 | 701,000 | ADDED | 91.03 | |
| HDB | HDFC BANK LTD-ADR | 0.06 | 10,420 | 699,000 | NEW | ||
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.01 | 1,723 | 138,000 | NEW | ||
| HOLX | HOLOGIC INC | 0.00 | 693 | 50,000 | REDUCED | -44.07 | |
| HPQ | HEWLETT-PACKARD CO | 0.01 | 4,356 | 131,000 | REDUCED | -39.98 | |
| HRL | HORMEL FOODS CORP | 1.36 | 484,838 | 15,568,000 | REDUCED | -20.94 | |
| HST | HOST HOTELS & RESORTS INC | 0.00 | 3,042 | 59,000 | NEW | ||
| HSY | HERSHEY CO/THE | 1.66 | 101,887 | 18,996,000 | REDUCED | -7.86 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 2.45 | 61,123 | 27,983,000 | REDUCED | -1.12 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.07 | 5,188 | 848,000 | REDUCED | -17.3 | |
| IBN | ICICI BANK LTD-SPON ADR | 0.06 | 28,983 | 691,000 | NEW | ||
| ICE | INTERCONTINENTALEXCHANGE INC | 0.04 | 3,325 | 427,000 | ADDED | 16.26 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 323 | 179,000 | REDUCED | -38.71 | |
| IEX | IDEX CORP | 0.01 | 342 | 74,000 | REDUCED | -41.24 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.01 | 1,594 | 129,000 | NEW | ||
| ILMN | ILLUMINA INC | 0.00 | 382 | 53,000 | REDUCED | -62.07 | |
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.13 | 29,940 | 1,504,000 | ADDED | 41.55 | |
| INTU | INTUIT INC | 0.03 | 515 | 322,000 | ADDED | 1,807 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 1,553 | 56,000 | NEW | ||
| IPG | INTERPUBLIC GROUP OF COS INC | 0.00 | 1,098 | 36,000 | ADDED | 2,340 | |
| IRM | IRON MOUNTAIN INC | 0.00 | 863 | 60,000 | REDUCED | -45.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 2,018 | 681,000 | ADDED | 52.3 | |
| IT | GARTNER INC | 0.02 | 462 | 208,000 | REDUCED | -17.79 | |
| ITW | ILLINOIS TOOL WORKS | 0.03 | 1,312 | 344,000 | ADDED | 2,162 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.00 | 248 | 50,000 | REDUCED | -16.5 | |
| JNJ | JOHNSON & JOHNSON | 2.82 | 205,588 | 32,224,000 | REDUCED | -11.88 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,703 | 290,000 | ADDED | 1,240 | |
| K | KELLANOVA | 2.84 | 581,722 | 32,524,000 | REDUCED | -8.75 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 4,959 | 165,000 | REDUCED | -32.09 | |
| KEY | KEYCORP | 0.00 | 4,054 | 58,000 | NEW | ||
| KLAC | KLA CORP | 0.02 | 441 | 256,000 | ADDED | 105 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 6,229 | 757,000 | ADDED | 0.55 | |
| KO | COCA-COLA CO/THE | 0.11 | 21,829 | 1,286,000 | ADDED | 14.06 | |
| KR | KROGER CO | 2.30 | 575,413 | 26,302,000 | REDUCED | -11.96 | |
| LCID | LUCID GROUP INC | 0.00 | 14,668 | 62,000 | REDUCED | -98.57 | |
| LEN | LENNAR CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.02 | 911 | 207,000 | ADDED | 162 | |
| LII | LENNOX INTERNATIONAL INC | 0.00 | 87.00 | 39,000 | ADDED | 1,640 | |
| LLY | ELI LILLY & CO | 2.90 | 56,906 | 33,172,000 | REDUCED | -2.79 | |
| LOW | LOWE'S COS INC | 0.01 | 590 | 131,000 | ADDED | 27.43 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.41 | 20,734 | 4,719,000 | ADDED | 0.67 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 148 | 116,000 | ADDED | 42.31 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 557 | 285,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 2,007 | 58,000 | REDUCED | -36.91 | |
| LVS | LAS VEGAS SANDS CORP | 1.11 | 259,119 | 12,751,000 | REDUCED | -18.16 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 630 | 59,000 | NEW | ||
| MA | MASTERCARD INC-CLASS A | 0.06 | 1,602 | 683,000 | ADDED | 26.24 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.01 | 720 | 97,000 | ADDED | 10.94 | |
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.03 | 1,406 | 317,000 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.01 | 4,944 | 116,000 | REDUCED | -52.44 | |
| MCD | MCDONALD'S CORP | 0.08 | 3,160 | 937,000 | REDUCED | -14.18 | |
| MCK | MCKESSON CORP | 2.52 | 62,324 | 28,855,000 | ADDED | 4.43 | |
| MCO | MOODY'S CORP | 0.01 | 211 | 82,000 | ADDED | 2,010 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.05 | 8,567 | 621,000 | ADDED | 16.97 | |
| MEOH | METHANEX CORP | 0.00 | 782 | 37,000 | REDUCED | -94.44 | |
| MET | METLIFE INC | 0.01 | 2,530 | 167,000 | REDUCED | -0.94 | |
| META | META PLATFORMS INC | 0.27 | 8,672 | 3,070,000 | REDUCED | -27.11 | |
| MFC | MANULIFE FINANCIAL CORP | 0.01 | 5,294 | 117,000 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTERNATIONAL INC-CL A | 0.01 | 1,324 | 79,000 | ADDED | 0.68 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.13 | 21,672 | 1,483,000 | REDUCED | -11.77 | |
| MKL | MARKEL GROUP INC | 0.00 | 43.00 | 61,000 | REDUCED | -50.57 | |
| MKTX | MARKETAXESS HOLDINGS INC | 1.54 | 60,214 | 17,634,000 | ADDED | 34.25 | |
| MLCO | MELCO RESORTS & ENTERT-ADR | 0.01 | 13,728 | 122,000 | ADDED | 38.53 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.00 | 82.00 | 41,000 | ADDED | 1,950 | |
| MMC | MARSH & MCLENNAN COS | 0.03 | 2,057 | 390,000 | REDUCED | -13.57 | |
| MMM | 3M CO | 0.01 | 1,144 | 125,000 | ADDED | 1,942 | |
| MNST | MONSTER BEVERAGE CORP | 0.02 | 4,565 | 263,000 | ADDED | 0.84 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 169 | 61,000 | NEW | ||
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO/THE | 0.04 | 11,968 | 428,000 | ADDED | 53.71 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO. INC. | 2.94 | 307,928 | 33,570,000 | REDUCED | -13.34 | |
| MRNA | MODERNA INC | 1.18 | 135,107 | 13,436,000 | REDUCED | -17.08 | |
| MRO | MARATHON OIL CORP | 0.00 | 165 | 4,000 | NEW | ||
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.02 | 3,909 | 236,000 | REDUCED | -25.24 | |
| MS | MORGAN STANLEY | 0.01 | 1,074 | 100,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.22 | 6,661 | 2,505,000 | ADDED | 82.29 | |
| MSTR | MICROSTRATEGY INC-CL A | 0.06 | 1,077 | 680,000 | ADDED | 28.06 | |
| MTB | M & T BANK CORP | 0.01 | 515 | 71,000 | REDUCED | -62.74 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 4,808 | 410,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2.61 | 226,841 | 29,889,000 | REDUCED | -23.67 | |
| NDAQ | NASDAQ OMX GROUP/THE | 0.01 | 2,468 | 143,000 | REDUCED | -31.94 | |
| NDSN | NORDSON CORP | 0.00 | 95.00 | 25,000 | ADDED | 2,275 | |
| NEM | NEWMONT CORP | 2.54 | 703,013 | 29,098,000 | REDUCED | -18.4 | |
| NET | CLOUDFLARE INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.08 | 1,818 | 885,000 | REDUCED | -14.73 | |
| NI | NISOURCE INC | 0.00 | 2,293 | 61,000 | ADDED | 3,994 | |
| NKE | NIKE INC -CL B | 0.02 | 2,402 | 261,000 | REDUCED | -30.24 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTAP | NETAPP INC | 0.01 | 1,596 | 141,000 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC - A | 0.03 | 6,673 | 318,000 | NEW | ||
| NTRS | NORTHERN TRUST CORP | 0.03 | 3,467 | 293,000 | ADDED | 75.19 | |
| NVDA | NVIDIA CORP | 0.19 | 4,426 | 2,192,000 | ADDED | 54.86 | |
| NVR | NVR INC | 0.00 | 1.00 | 7,000 | NEW | ||
| O | REALTY INCOME CORP | 0.02 | 3,949 | 227,000 | REDUCED | -13.93 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.02 | 486 | 197,000 | REDUCED | -22.73 | |
| OGE | OGE ENERGY CORP | 0.00 | 114 | 4,000 | ADDED | 338 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.62 | 230,875 | 7,079,000 | REDUCED | -33.84 | |
| OMC | OMNICOM GROUP | 0.01 | 1,655 | 143,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 943 | 79,000 | NEW | ||
| ORCL | ORACLE CORP | 0.25 | 26,861 | 2,832,000 | ADDED | 102 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 259 | 246,000 | REDUCED | -32.02 | |
| OSTK | BEYOND INC | 0.00 | 78.00 | 2,000 | REDUCED | -93.12 | |
| OTEX | OPEN TEXT CORP | 0.01 | 3,200 | 135,000 | REDUCED | -31.55 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.04 | 8,176 | 488,000 | ADDED | 22.52 | |
| PARA | PARAMOUNT GLOBAL-CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 3,231 | 668,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.01 | 1,291 | 154,000 | REDUCED | -1.97 | |
| PCAR | PACCAR INC | 0.01 | 850 | 83,000 | REDUCED | -45.86 | |
| PCG | P G & E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.12 | 7,862 | 1,335,000 | ADDED | 15.82 | |
| PFE | PFIZER INC | 2.24 | 889,327 | 25,604,000 | REDUCED | -6.37 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.00 | 745 | 59,000 | REDUCED | -65.65 | |
| PG | PROCTER & GAMBLE CO/THE | 0.16 | 12,806 | 1,877,000 | ADDED | 10.9 | |
| PGR | PROGRESSIVE CORP | 1.27 | 90,894 | 14,478,000 | ADDED | 35.24 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP OF AMERICA | 0.00 | 354 | 58,000 | NEW | ||
| PLD | PROLOGIS INC | 0.05 | 4,138 | 552,000 | REDUCED | -14.29 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 1,856 | 287,000 | REDUCED | -11.03 | |
| PNW | PINNACLE WEST CAPITAL | 0.00 | 408 | 29,000 | ADDED | 2,620 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRMW | PRIMO WATER CORP | 0.02 | 16,075 | 243,000 | REDUCED | -86.65 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 1,887 | 196,000 | REDUCED | -0.63 | |
| PSA | PUBLIC STORAGE INC | 0.02 | 760 | 232,000 | REDUCED | -25.71 | |
| PTC | PARAMETRIC TECHNOLOGY CORP | 0.00 | 342 | 60,000 | REDUCED | -28.45 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.07 | 5,940 | 859,000 | REDUCED | -15.97 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.83 | 141,803 | 9,528,000 | REDUCED | -4.68 | |
| RCI | ROGERS COMMUNICATIONS -CL B | 0.07 | 16,644 | 782,000 | REDUCED | -85.96 | |
| REGN | REGENERON PHARMACEUTICALS | 0.35 | 4,564 | 4,009,000 | REDUCED | -13.79 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 6,525 | 126,000 | ADDED | 8,600 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.04 | 3,063 | 496,000 | ADDED | 53.92 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC | 0.01 | 4,474 | 69,000 | REDUCED | -57.09 | |
| RMD | RESMED INC | 0.01 | 815 | 140,000 | ADDED | 93.13 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,022 | 317,000 | ADDED | 27.43 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 455 | 248,000 | REDUCED | -12.67 | |
| ROST | ROSS STORES INC | 0.02 | 1,556 | 215,000 | REDUCED | -16.88 | |
| RSG | REPUBLIC SERVICES INC | 0.04 | 2,654 | 438,000 | ADDED | 204 | |
| RY | ROYAL BANK OF CANADA | 0.02 | 2,546 | 259,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 0.03 | 1,404 | 356,000 | ADDED | 83.29 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.04 | 6,539 | 450,000 | REDUCED | -11.05 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.02 | 3,534 | 242,000 | REDUCED | -36.75 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC - CLASS A | 0.01 | 1,880 | 147,000 | REDUCED | -92.51 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.02 | 788 | 246,000 | REDUCED | -35.2 | |
| SIRI | SIRIUS XM RADIO INC | 0.85 | 1,774,830 | 9,708,000 | REDUCED | -15.29 | |
| SJM | JM SMUCKER CO/THE | 2.75 | 248,636 | 31,423,000 | ADDED | 7.94 | |
| SLB | SCHLUMBERGER LTD | 1.83 | 401,281 | 20,883,000 | ADDED | 6.1 | |
| SLF | SUN LIFE FINANCIAL INC | 0.01 | 2,011 | 105,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.14 | 45,888 | 13,044,000 | REDUCED | -17.28 | |
| SNA | SNAP-ON INC | 0.00 | 214 | 62,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC - A | 1.19 | 805,183 | 13,632,000 | REDUCED | -41.17 | |
| SNPS | SYNOPSYS INC | 0.04 | 790 | 407,000 | ADDED | 32.77 | |
| SO | SOUTHERN CO | 0.01 | 2,231 | 156,000 | ADDED | 2,325 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 769 | 110,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 350 | 154,000 | ADDED | 4,900 | |
| SQ | SQUARE INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 1.32 | 156,046 | 15,048,000 | ADDED | 4.77 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.00 | 1,009 | 62,000 | ADDED | 1,428 | |
| SSRM | SSR MINING INC | 0.02 | 25,988 | 280,000 | REDUCED | -91.73 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 477 | 56,000 | NEW | ||
| STT | STATE STREET CORP | 0.00 | 700 | 54,000 | REDUCED | -44.00 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.02 | 917 | 222,000 | REDUCED | -16.94 | |
| SUI | SUN COMMUNITIES INC | 0.01 | 743 | 99,000 | ADDED | 64.02 | |
| SYK | STRYKER CORP | 0.05 | 1,973 | 591,000 | ADDED | 15.52 | |
| SYY | SYSCO CORP | 0.02 | 3,667 | 268,000 | ADDED | 15.75 | |
| T | AT&T INC | 2.49 | 1,699,320 | 28,515,000 | ADDED | 13.27 | |
| TAP | MOLSON COORS BREWING CO -B | 0.06 | 12,212 | 747,000 | REDUCED | -49.95 | |
| TD | TORONTO-DOMINION BANK | 0.04 | 7,323 | 475,000 | REDUCED | -57.93 | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.33 | 362,069 | 3,780,000 | REDUCED | -6.17 | |
| TFC | BB&T CORP | 0.03 | 8,736 | 323,000 | ADDED | 24.36 | |
| TFX | TELEFLEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.01 | 484 | 69,000 | REDUCED | -80.68 | |
| TJX | TJX COMPANIES INC | 0.06 | 7,367 | 691,000 | ADDED | 19.32 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.00 | 3,962 | 36,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,433 | 761,000 | REDUCED | -23.98 | |
| TMUS | T-MOBILE US INC | 0.03 | 2,316 | 371,000 | NEW | ||
| TRI | THOMSON REUTERS CORP | 0.54 | 41,867 | 6,146,000 | REDUCED | -49.2 | |
| TROW | T ROWE PRICE GROUP INC | 0.00 | 509 | 55,000 | ADDED | 2,213 | |
| TRP | TC ENERGY CORP | 0.28 | 80,793 | 3,169,000 | REDUCED | -63.75 | |
| TRV | TRAVELERS COS INC/THE | 0.05 | 2,983 | 568,000 | REDUCED | -3.09 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.01 | 664 | 143,000 | REDUCED | -22.79 | |
| TSN | TYSON FOODS INC-CL A | 0.00 | 1,135 | 61,000 | REDUCED | -39.34 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1.62 | 115,180 | 18,538,000 | REDUCED | -36.26 | |
| TU | TELUS CORP | 0.03 | 18,677 | 334,000 | REDUCED | -82.27 | |
| TWLO | TWILIO INC - A | 0.00 | 776 | 59,000 | REDUCED | -86.7 | |
| TXN | TEXAS INSTRUMENTS INC | 0.07 | 4,457 | 760,000 | REDUCED | -2.9 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 1,541 | 59,000 | REDUCED | -0.64 | |
| ULTA | ULTA SALON COSMETICS & FRAGR | 0.03 | 635 | 311,000 | REDUCED | -8.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 4,003 | 2,107,000 | REDUCED | -17.75 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.07 | 4,976 | 782,000 | ADDED | 25.97 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP | 0.03 | 7,368 | 319,000 | REDUCED | -9.61 | |
| UTHR | UNITED THERAPEUTICS CORP | 2.19 | 113,757 | 25,014,000 | REDUCED | -21.77 | |
| V | VISA INC-CLASS A SHARES | 0.08 | 3,700 | 963,000 | ADDED | 4.08 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.00 | 314 | 60,000 | REDUCED | -67.53 | |
| VET | VERMILION ENERGY INC | 0.02 | 17,535 | 212,000 | REDUCED | -91.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC-CLASS A | 0.01 | 638 | 152,000 | REDUCED | -16.38 | |
| VRSN | VERISIGN INC | 0.01 | 473 | 97,000 | REDUCED | -4.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 2,071 | 843,000 | REDUCED | -28.51 | |
| VTR | VENTAS INC | 0.03 | 6,012 | 300,000 | ADDED | 8.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.77 | 537,953 | 20,281,000 | REDUCED | -3.75 | |
| WAT | WATERS CORP | 0.01 | 400 | 132,000 | ADDED | 23.08 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | PROGRESSIVE WASTE SOLUTIONS | 0.56 | 42,316 | 6,345,000 | REDUCED | -3.39 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 1,162 | 61,000 | NEW | ||
| WELL | HEALTH CARE REIT INC | 0.08 | 10,439 | 941,000 | REDUCED | -10.00 | |
| WFC | WELLS FARGO & CO | 0.07 | 16,347 | 805,000 | REDUCED | -9.18 | |
| WIT | WIPRO LTD-ADR | 0.02 | 48,308 | 269,000 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.14 | 9,204 | 1,648,000 | ADDED | 59.27 | |
| WPC | WP CAREY INC | 0.02 | 3,468 | 225,000 | ADDED | 12.6 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 22,531 | 1,116,000 | REDUCED | -10.39 | |
| WRB | WR BERKLEY CORP | 0.32 | 51,469 | 3,640,000 | REDUCED | -4.43 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.01 | 411 | 145,000 | REDUCED | -28.77 | |
| WY | WEYERHAEUSER CO | 0.01 | 4,786 | 166,000 | REDUCED | -28.09 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 1,197 | 109,000 | REDUCED | -61.81 | |
| XYL | XYLEM INC | 0.01 | 1,421 | 163,000 | REDUCED | -17.24 | |
| YUM | YUM! BRANDS INC | 0.03 | 2,258 | 295,000 | ADDED | 45.02 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,298 | 158,000 | REDUCED | -20.27 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.00 | 15.00 | 4,000 | ADDED | 87.5 | |
| ZS | ZSCALER INC | 0.00 | 220 | 49,000 | REDUCED | -41.02 | |
| CBOE HOLDINGS INC | 1.90 | 121,582 | 21,710,000 | REDUCED | -3.02 | ||
| FIRST CITIZENS BCSHS -CL A | 1.17 | 9,453 | 13,414,000 | REDUCED | -22.69 | ||
| GEN DIGITAL INC | 0.52 | 258,428 | 5,897,000 | REDUCED | -67.18 | ||
| POLESTAR AUTOMOTIVE-CL A ADS | 0.22 | 1,136,540 | 2,569,000 | ADDED | 24.02 | ||
| TEXAS PACIFIC LAND CORP | 0.13 | 916 | 1,440,000 | ADDED | 225 | ||
| FISERV INC | 0.02 | 1,864 | 248,000 | REDUCED | -31.09 | ||
| BROWN-FORMAN CORP-CLASS B | 0.01 | 1,300 | 74,000 | REDUCED | -54.59 |