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View AllLatest MIRABELLA FINANCIAL SERVICES LLP Stock Portfolio
$749Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About MIRABELLA FINANCIAL SERVICES LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MIRABELLA FINANCIAL SERVICES LLP reported an equity portfolio of $720.7 Millions as of 30 Sep, 2023.
The top stock holdings of MIRABELLA FINANCIAL SERVICES LLP are NEM, NEM, ROP. The fund has invested 2.9% of it's portfolio in NEWMONT CORP and 2.9% of portfolio in NEWMONT CORP.
The fund managers got completely rid off COOL CO LTD, SELECT SECTOR SPDR TR (XLB) and VIR BIOTECHNOLOGY INC (VIR) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), APPLE INC (AAPL) and BORGWARNER INC (BWA). MIRABELLA FINANCIAL SERVICES LLP opened new stock positions in CHENIERE ENERGY INC (LNG), TECK RESOURCES LTD and ARAMARK (ARMK). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), APTIV PLC (APTV) and ALPHABET INC (GOOG).
The top stock holdings of MIRABELLA FINANCIAL SERVICES LLP are NEM, NEM, ROP. The fund has invested 2.9% of it's portfolio in NEWMONT CORP and 2.9% of portfolio in NEWMONT CORP.
The fund managers got completely rid off COOL CO LTD, SELECT SECTOR SPDR TR (XLB) and VIR BIOTECHNOLOGY INC (VIR) stocks. They significantly reduced their stock positions in VERTEX PHARMACEUTICALS INC (VRTX), APPLE INC (AAPL) and BORGWARNER INC (BWA). MIRABELLA FINANCIAL SERVICES LLP opened new stock positions in CHENIERE ENERGY INC (LNG), TECK RESOURCES LTD and ARAMARK (ARMK). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), APTIV PLC (APTV) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| VERIZON COMMUNICATIONS INC | 14,508,100 |
| PTC INC | 11,599,300 |
| ABBOTT LABS | 10,728,600 |
| CINTAS CORP | 10,456,800 |
| ALPHABET INC | 8,700,350 |
| CRANE COMPANY | 8,446,180 |
| KLA CORP | 8,315,500 |
| BUILDERS FIRSTSOURCE INC | 8,296,790 |
New stocks bought by MIRABELLA FINANCIAL SERVICES LLP
Additions
| Ticker | % Inc. |
|---|---|
| WESTERN DIGITAL CORP. | 393,196 |
| CANADIAN PACIFIC KANSAS CITY | 3,072 |
| INGERSOLL RAND INC | 2,817 |
| NVIDIA CORPORATION | 2,051 |
| APPLE INC | 1,995 |
| TRANSDIGM GROUP INC | 1,384 |
| UNION PAC CORP | 1,039 |
| FREEPORT-MCMORAN INC | 1,039 |
Additions to existing portfolio by MIRABELLA FINANCIAL SERVICES LLP
Reductions
| Ticker | % Reduced |
|---|---|
| NEWMONT CORP | -98.41 |
| CHENIERE ENERGY INC | -98.17 |
| NEXGEN ENERGY LTD | -98.13 |
| CRH PLC | -97.96 |
| VANECK ETF TRUST | -97.36 |
| SYNOPSYS INC | -97.14 |
| HUBBELL INC | -96.58 |
| OWENS CORNING NEW | -96.03 |
MIRABELLA FINANCIAL SERVICES LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -6,807,630 |
| OLO INC | -845,255 |
| THE TRADE DESK INC | -9,924,450 |
| NVENT ELECTRIC PLC | -5,944,150 |
| XPO INC | -8,012,890 |
| AFYA LTD | -1,685,890 |
| TRANSALTA CORP | -772,707 |
| PLAINS GP HLDGS L P | -1,378,860 |
MIRABELLA FINANCIAL SERVICES LLP got rid off the above stocks
Current Stock Holdings of MIRABELLA FINANCIAL SERVICES LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 2,343 | 325,747 | REDUCED | -52.61 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.05 | 26,342 | 361,939 | ADDED | 40.3 | |
| AAPL | APPLE INC | 1.50 | 58,485 | 11,260,100 | ADDED | 1,995 | |
| ABBV | ABBVIE INC | 0.04 | 2,187 | 338,559 | NEW | ||
| ABC | CENCORA INC | 0.03 | 1,058 | 215,912 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 1,148 | 258,446 | NEW | ||
| ABML | AMERICAN BATTERY TECHNOLOGY | 0.01 | 11,080 | 51,965 | NEW | ||
| ABT | ABBOTT LABS | 1.43 | 97,471 | 10,728,600 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.04 | 2,328 | 302,287 | ADDED | 69.06 | |
| ACMR | ACM RESH INC | 0.11 | 41,045 | 802,019 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.63 | 23,854 | 4,736,500 | REDUCED | -42.48 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 2,064 | 480,859 | NEW | ||
| ADSE | ADS TEC ENERGY PLC | 0.64 | 1,353,280 | 4,825,160 | NEW | ||
| ADSK | AUTODESK INC | 0.06 | 1,872 | 455,795 | REDUCED | -90.46 | |
| AEE | AMEREN CORP | 0.15 | 15,465 | 1,118,740 | REDUCED | -38.25 | |
| AFYA | AFYA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.21 | 12,717 | 1,543,970 | NEW | ||
| AGG | ISHARES TR | 0.26 | 80,000 | 1,922,400 | NEW | ||
| AGG | ISHARES TR | 0.25 | 9,322 | 1,898,720 | NEW | ||
| AGRO | ADECOAGRO S A | 0.42 | 285,400 | 3,167,940 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,901 | 427,541 | NEW | ||
| AKBA | AKEBIA THERAPEUTICS INC | 0.01 | 65,300 | 80,972 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.06 | 15,418 | 466,721 | NEW | ||
| ALTO | ALTO INGREDIENTS INC | 0.01 | 27,120 | 72,139 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.03 | 14,918 | 186,923 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC | 0.02 | 10,040 | 142,970 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.06 | 2,975 | 482,158 | NEW | ||
| AMBA | AMBARELLA INC | 0.03 | 3,658 | 224,199 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.58 | 29,393 | 4,332,820 | ADDED | 53.32 | |
| AMGN | AMGEN INC | 0.13 | 3,404 | 980,419 | ADDED | 26.07 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.23 | 52,143 | 1,734,800 | REDUCED | -54.7 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.02 | 11,180 | 124,545 | NEW | ||
| AMZN | AMAZON COM INC | 2.31 | 113,933 | 17,311,000 | ADDED | 430 | |
| AON | AON PLC | 0.13 | 3,408 | 991,806 | NEW | ||
| APTV | APTIV PLC | 0.07 | 5,499 | 493,386 | REDUCED | -89.68 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.02 | 19,723 | 124,464 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.03 | 8,912 | 202,124 | REDUCED | -41.1 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.50 | 296,401 | 3,761,330 | ADDED | 74.08 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 2,596 | 308,774 | REDUCED | -88.79 | |
| ARW | ARROW ELECTRS INC | 0.03 | 1,959 | 239,306 | NEW | ||
| ASML | ASML HOLDING N V | 0.51 | 5,040 | 3,814,880 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.06 | 3,956 | 458,531 | REDUCED | -50.11 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 6,266 | 1,173,870 | ADDED | 262 | |
| AZEK | AZEK CO INC | 0.07 | 14,554 | 556,691 | NEW | ||
| AZO | AUTOZONE INC | 0.29 | 841 | 2,174,050 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 2,000 | 440,300 | NEW | ||
| BA | BOEING CO | 0.30 | 8,512 | 2,218,810 | NEW | ||
| BAC | BANK AMERICA CORP | 0.05 | 10,500 | 353,535 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 1,993 | 254,866 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.30 | 35,655 | 2,250,900 | ADDED | 45.00 | |
| BBAR | BANCO BBVA ARGENTINA S A | 0.04 | 50,600 | 275,264 | NEW | ||
| BBY | BEST BUY INC | 0.44 | 42,223 | 3,305,220 | ADDED | 253 | |
| BCH | BANCO DE CHILE | 0.14 | 47,213 | 1,089,680 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 821 | 200,290 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.10 | 23,979 | 714,334 | ADDED | 52.49 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.08 | 19,932 | 573,842 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.34 | 54,030 | 10,079,300 | ADDED | 40.53 | |
| BHP | BHP GROUP LTD | 1.08 | 118,500 | 8,094,740 | NEW | ||
| BIL | SPDR SER TR | 0.48 | 37,860 | 3,621,690 | ADDED | 51.68 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.04 | 3,894 | 317,563 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 1.11 | 49,699 | 8,296,790 | NEW | ||
| BLND | BLEND LABS INC | 0.02 | 61,860 | 157,743 | NEW | ||
| BMA | BANCO MACRO SA | 0.08 | 21,780 | 625,086 | NEW | ||
| BMBL | BUMBLE INC | 0.06 | 31,672 | 466,822 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 36,357 | 1,865,200 | NEW | ||
| BOX | BOX INC | 0.06 | 17,334 | 443,928 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.03 | 675 | 208,926 | REDUCED | -97.36 | |
| BXMT | BLACKSTONE MTG TR INC | 0.08 | 28,846 | 613,554 | NEW | ||
| BYD | BOYD GAMING CORP | 0.04 | 4,364 | 273,230 | REDUCED | -77.87 | |
| C | CITIGROUP INC | 0.04 | 6,100 | 313,784 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.14 | 35,643 | 1,021,530 | ADDED | 22.43 | |
| CALX | CALIX INC | 0.03 | 5,254 | 229,557 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.30 | 41,394 | 2,228,650 | NEW | ||
| CB | CHUBB LIMITED | 0.14 | 4,463 | 1,008,640 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.01 | 18,400 | 103,960 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.02 | 14,373 | 163,708 | NEW | ||
| CCI | CROWN CASTLE INC | 0.08 | 5,383 | 620,068 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.03 | 3,659 | 245,691 | NEW | ||
| CEPU | CENTRAL PUERTO S A | 0.10 | 78,850 | 717,535 | NEW | ||
| CFLT | CONFLUENT INC | 0.04 | 13,808 | 323,105 | NEW | ||
| CHGG | CHEGG INC | 0.06 | 39,478 | 448,468 | NEW | ||
| CHH | CHOICE HOTELS INTL INC | 0.06 | 3,931 | 445,417 | ADDED | 44.42 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 2,920 | 446,147 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 548 | 212,997 | NEW | ||
| CHWY | CHEWY INC | 0.03 | 10,408 | 245,894 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.04 | 10,132 | 295,956 | ADDED | 13.7 | |
| CLFD | CLEARFIELD INC | 0.03 | 7,724 | 224,751 | NEW | ||
| CLS | CELESTICA INC | 0.27 | 69,290 | 2,028,810 | NEW | ||
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.19 | 9,967 | 1,421,200 | REDUCED | -10.68 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.22 | 34,630 | 1,667,780 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.35 | 60,200 | 2,639,770 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 104 | 237,844 | NEW | ||
| CMI | CUMMINS INC | 0.27 | 8,310 | 1,990,830 | NEW | ||
| CNHI | CNH INDL N V | 0.09 | 54,686 | 666,075 | REDUCED | -44.64 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 11,289 | 322,527 | NEW | ||
| CNX | CNX RES CORP | 0.03 | 10,908 | 218,160 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,254 | 295,544 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.09 | 8,312 | 661,152 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.02 | 50,880 | 143,482 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 2,748 | 318,721 | REDUCED | -27.72 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 1,086 | 716,847 | REDUCED | -40.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.12 | 106,092 | 8,387,630 | ADDED | 3,072 | |
| CPA | COPA HOLDINGS SA | 0.30 | 21,055 | 2,238,360 | NEW | ||
| CR | CRANE COMPANY | 1.13 | 71,493 | 8,446,180 | NEW | ||
| CRH | CRH PLC | 0.04 | 3,829 | 264,814 | REDUCED | -97.96 | |
| CRK | COMSTOCK RES INC | 0.03 | 24,773 | 219,241 | REDUCED | -1.69 | |
| CRM | SALESFORCE INC | 0.33 | 9,272 | 2,439,850 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.06 | 5,301 | 440,990 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 26,810 | 1,354,440 | REDUCED | -52.61 | |
| CTAS | CINTAS CORP | 1.40 | 17,351 | 10,456,800 | NEW | ||
| CTV | INNOVID CORP | 0.01 | 53,417 | 80,126 | NEW | ||
| CTVA | CORTEVA INC | 0.04 | 5,825 | 279,134 | ADDED | 16.24 | |
| CUBE | CUBESMART | 0.09 | 14,643 | 678,703 | REDUCED | -49.00 | |
| CUK | CARNIVAL PLC | 0.27 | 120,971 | 2,039,570 | UNCHANGED | 0.00 | |
| CVI | CVR ENERGY INC | 0.03 | 7,149 | 216,615 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.09 | 4,630 | 690,606 | ADDED | 85.2 | |
| CX | CEMEX SAB DE CV | 0.21 | 201,072 | 1,558,310 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 2,302 | 504,253 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.03 | 74,620 | 233,561 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.05 | 8,768 | 352,737 | NEW | ||
| DAN | DANA INC | 0.05 | 24,295 | 354,950 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.20 | 19,040 | 1,464,750 | NEW | ||
| DE | DEERE & CO | 1.08 | 20,282 | 8,110,150 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.03 | 353 | 236,039 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 0.05 | 23,712 | 343,824 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.04 | 2,121 | 288,516 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 3,679 | 507,204 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 3,508 | 316,737 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.03 | 35,000 | 201,950 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.04 | 8,859 | 313,256 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.10 | 5,013 | 736,660 | NEW | ||
| DLO | DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOMO | DOMO INC | 0.02 | 11,980 | 123,274 | NEW | ||
| DOX | AMDOCS LTD | 0.03 | 2,677 | 235,282 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.12 | 5,384 | 884,572 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.11 | 35,787 | 818,449 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.06 | 3,339 | 456,809 | NEW | ||
| EBAY | EBAY INC. | 0.04 | 6,900 | 300,978 | REDUCED | -56.00 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 5,846 | 531,811 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.03 | 9,380 | 222,587 | NEW | ||
| EGHT | 8X8 INC NEW | 0.01 | 18,500 | 69,930 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.12 | 5,053 | 927,428 | ADDED | 74.6 | |
| EIX | EDISON INTL | 1.44 | 150,938 | 10,790,600 | ADDED | 309 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 1,913 | 279,862 | NEW | ||
| ENB | ENBRIDGE INC | 0.03 | 6,929 | 249,583 | REDUCED | -90.41 | |
| EOG | EOG RES INC | 0.07 | 4,659 | 563,506 | ADDED | 57.35 | |
| EPAM | EPAM SYS INC | 0.03 | 765 | 227,486 | NEW | ||
| ERIE | ERIE INDTY CO | 0.48 | 10,729 | 3,593,360 | ADDED | 303 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.02 | 42,200 | 126,178 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.08 | 44,712 | 617,026 | NEW | ||
| ETSY | ETSY INC | 0.07 | 6,182 | 501,061 | NEW | ||
| EVRG | EVERGY INC | 0.65 | 93,776 | 4,895,110 | ADDED | 375 | |
| EXC | EXELON CORP | 0.03 | 6,797 | 244,012 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.15 | 7,607 | 1,154,670 | NEW | ||
| EXPO | EXPONENT INC | 0.03 | 2,603 | 229,183 | NEW | ||
| F | FORD MTR CO DEL | 0.06 | 35,831 | 436,808 | NEW | ||
| FAST | FASTENAL CO | 0.05 | 5,928 | 383,957 | REDUCED | -48.17 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 6,724 | 511,965 | NEW | ||
| FCN | FTI CONSULTING INC | 0.03 | 1,140 | 227,084 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.04 | 6,300 | 268,191 | ADDED | 1,039 | |
| FDX | FEDEX CORP | 0.10 | 2,986 | 755,368 | REDUCED | -91.4 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 10,895 | 654,749 | NEW | ||
| FIVE | FIVE BELOW INC | 0.03 | 1,093 | 232,984 | NEW | ||
| FLR | FLUOR CORP NEW | 0.03 | 6,362 | 249,200 | NEW | ||
| FOX | FOX CORP | 0.08 | 19,803 | 587,555 | ADDED | 26.96 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 4,083 | 215,052 | NEW | ||
| FSP | FRANKLIN STR PPTYS CORP | 0.01 | 31,380 | 80,333 | NEW | ||
| FTNT | FORTINET INC | 0.25 | 32,273 | 1,888,940 | NEW | ||
| FUL | FULLER H B CO | 0.07 | 6,709 | 546,180 | ADDED | 81.32 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 16,914 | 114,170 | NEW | ||
| G | GENPACT LIMITED | 0.05 | 11,587 | 402,252 | NEW | ||
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.01 | 11,320 | 73,014 | NEW | ||
| GE | GENERAL ELECTRIC CO | 1.23 | 72,306 | 9,228,410 | REDUCED | -18.02 | |
| GETY | GETTY IMAGES HOLDINGS INC | 0.03 | 40,320 | 211,680 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.38 | 47,017 | 2,849,230 | NEW | ||
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.04 | 17,135 | 295,836 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 3,803 | 307,994 | NEW | ||
| GM | GENERAL MTRS CO | 0.12 | 24,299 | 872,820 | REDUCED | -23.97 | |
| GNRC | GENERAC HLDGS INC | 0.03 | 1,746 | 225,793 | NEW | ||
| GOOG | ALPHABET INC | 1.16 | 61,735 | 8,700,350 | NEW | ||
| GOOG | ALPHABET INC | 0.85 | 45,427 | 6,361,650 | ADDED | 34.33 | |
| GPC | GENUINE PARTS CO | 0.04 | 2,169 | 300,365 | REDUCED | -44.47 | |
| GPN | GLOBAL PMTS INC | 0.28 | 16,699 | 2,120,830 | ADDED | 120 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,219 | 470,254 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.08 | 39,612 | 567,272 | REDUCED | -86.74 | |
| GWW | GRAINGER W W INC | 0.08 | 755 | 625,593 | NEW | ||
| HAL | HALLIBURTON CO | 0.15 | 31,103 | 1,124,370 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 36,152 | 459,853 | NEW | ||
| HD | HOME DEPOT INC | 0.11 | 2,435 | 843,849 | ADDED | 194 | |
| HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 6,143 | 493,774 | NEW | ||
| HL | HECLA MNG CO | 0.08 | 119,208 | 573,420 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.09 | 18,508 | 670,274 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.27 | 117,245 | 1,990,820 | NEW | ||
| HPQ | HP INC | 0.06 | 14,707 | 442,534 | REDUCED | -85.72 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 3,376 | 255,597 | NEW | ||
| HUBB | HUBBELL INC | 0.03 | 766 | 251,960 | REDUCED | -96.58 | |
| HUN | HUNTSMAN CORP | 0.08 | 24,059 | 604,603 | ADDED | 67.93 | |
| HWM | HOWMET AEROSPACE INC | 1.08 | 150,164 | 8,126,880 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 5,200 | 850,460 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.44 | 137,279 | 3,272,730 | REDUCED | -32.8 | |
| IDA | IDACORP INC | 0.06 | 4,671 | 459,253 | NEW | ||
| IDXX | IDEXX LABS INC | 0.21 | 2,828 | 1,569,680 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.03 | 19,779 | 199,372 | REDUCED | -93.25 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.32 | 30,048 | 2,433,050 | ADDED | 36.25 | |
| IHS | IHS HOLDING LIMITED | 0.01 | 16,160 | 74,336 | NEW | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.01 | 21,780 | 102,366 | NEW | ||
| IMNM | IMMUNOME INC | 0.02 | 12,200 | 130,540 | NEW | ||
| INFN | INFINERA CORP | 0.02 | 32,181 | 152,896 | NEW | ||
| INFY | INFOSYS LTD | 0.03 | 12,020 | 220,928 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.04 | 8,001 | 289,236 | ADDED | 10.34 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.10 | 21,950 | 716,448 | REDUCED | -56.16 | |
| IR | INGERSOLL RAND INC | 1.07 | 104,200 | 8,058,830 | ADDED | 2,817 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 5,384 | 221,605 | NEW | ||
| IREN | IRIS ENERGY LTD | 0.02 | 20,670 | 147,791 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 829 | 280,251 | NEW | ||
| IT | GARTNER INC | 0.06 | 1,028 | 463,832 | REDUCED | -83.88 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.03 | 24,340 | 215,652 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.06 | 5,108 | 416,966 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 1,771 | 353,740 | NEW | ||
| JBL | JABIL INC | 0.07 | 3,922 | 499,665 | REDUCED | -68.57 | |
| JD | JD.COM INC | 0.03 | 7,740 | 223,609 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.40 | 18,524 | 3,026,980 | ADDED | 561 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 8,211 | 1,286,900 | REDUCED | -84.15 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 10,672 | 1,815,310 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.03 | 26,030 | 240,517 | NEW | ||
| KEY | KEYCORP | 0.10 | 51,804 | 745,978 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 2,780 | 442,270 | NEW | ||
| KKR | KKR & CO INC | 0.08 | 7,541 | 624,787 | REDUCED | -82.19 | |
| KLAC | KLA CORP | 1.11 | 14,305 | 8,315,500 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC | 1.00 | 137,015 | 7,497,460 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.16 | 9,819 | 1,193,110 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 7,480 | 431,222 | REDUCED | -41.64 | |
| KO | COCA COLA CO | 0.23 | 29,570 | 1,742,460 | ADDED | 0.01 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.11 | 45,290 | 801,603 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 2,205 | 238,669 | NEW | ||
| LEN | LENNAR CORP | 0.21 | 10,430 | 1,554,490 | NEW | ||
| LIN | LINDE PLC | 0.22 | 4,080 | 1,675,700 | REDUCED | -86.4 | |
| LLY | ELI LILLY & CO | 0.10 | 1,307 | 761,876 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.15 | 2,480 | 1,124,040 | ADDED | 356 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 1,479 | 252,480 | REDUCED | -98.17 | |
| LNT | ALLIANT ENERGY CORP | 0.72 | 105,133 | 5,393,320 | ADDED | 189 | |
| LOW | LOWES COS INC | 0.56 | 18,799 | 4,183,720 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.39 | 42,318 | 2,919,520 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.03 | 5,133 | 252,621 | REDUCED | -87.85 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 5,006 | 475,972 | REDUCED | -35.69 | |
| MA | MASTERCARD INCORPORATED | 0.25 | 4,420 | 1,885,170 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.07 | 3,924 | 527,621 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.36 | 11,783 | 2,657,180 | ADDED | 176 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.74 | 61,288 | 5,526,950 | ADDED | 84.51 | |
| META | META PLATFORMS INC | 0.45 | 9,605 | 3,399,790 | ADDED | 191 | |
| MGNI | MAGNITE INC | 0.02 | 15,470 | 144,490 | NEW | ||
| MKL | MARKEL GROUP INC | 0.03 | 155 | 220,107 | NEW | ||
| MKSI | MKS INSTRS INC | 0.03 | 2,130 | 219,113 | REDUCED | -62.66 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 1,330 | 480,200 | NEW | ||
| MPC | MARATHON PETE CORP | 0.07 | 3,699 | 548,905 | NEW | ||
| MPLX | MPLX LP | 0.03 | 6,092 | 223,698 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.20 | 2,376 | 1,498,730 | REDUCED | -24.88 | |
| MRK | MERCK & CO INC | 0.74 | 50,969 | 5,556,670 | NEW | ||
| MRO | MARATHON OIL CORP | 0.09 | 28,236 | 682,182 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 3,701 | 223,265 | NEW | ||
| MSFT | MICROSOFT CORP | 2.54 | 50,718 | 19,072,000 | ADDED | 191 | |
| MTB | M & T BK CORP | 0.11 | 6,131 | 840,443 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.06 | 12,180 | 444,570 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.14 | 12,048 | 1,028,180 | REDUCED | -89.46 | |
| MUSA | MURPHY USA INC | 0.07 | 1,404 | 500,620 | ADDED | 92.86 | |
| MXL | MAXLINEAR INC | 0.03 | 9,239 | 219,611 | NEW | ||
| NCMI | NATIONAL CINEMEDIA INC | 0.01 | 25,280 | 104,659 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 4,102 | 249,155 | REDUCED | -65.9 | |
| NEM | NEWMONT CORP | 0.05 | 9,004 | 372,712 | REDUCED | -98.41 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.30 | 4,686 | 2,281,520 | NEW | ||
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.11 | 7,500 | 814,275 | ADDED | 13.02 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 27,602 | 534,651 | NEW | ||
| NNN | NNN REIT INC | 0.03 | 5,507 | 237,352 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.28 | 4,402 | 2,060,750 | ADDED | 218 | |
| NOW | SERVICENOW INC | 0.07 | 734 | 518,692 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.05 | 12,335 | 376,094 | NEW | ||
| NTR | NUTRIEN LTD | 0.09 | 12,573 | 708,237 | ADDED | 211 | |
| NU | NU HLDGS LTD | 0.55 | 497,698 | 4,145,820 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.04 | 30,878 | 15,291,400 | ADDED | 2,051 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.06 | 18,619 | 447,973 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.10 | 91,680 | 739,858 | NEW | ||
| NWS | NEWS CORP NEW | 0.16 | 50,210 | 1,235,120 | ADDED | 103 | |
| NXE | NEXGEN ENERGY LTD | 0.02 | 20,602 | 144,163 | REDUCED | -98.13 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.04 | 1,752 | 259,710 | REDUCED | -96.03 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1.16 | 21,361 | 8,658,290 | ADDED | 33.51 | |
| OFIX | ORTHOFIX MED INC | 0.04 | 19,937 | 269,040 | NEW | ||
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLO | OLO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 1.54 | 133,150 | 11,518,800 | ADDED | 182 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 2,901 | 443,564 | REDUCED | -81.74 | |
| ORCL | ORACLE CORP | 0.06 | 4,486 | 472,935 | ADDED | 49.33 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OUST | OUSTER INC | 0.01 | 11,100 | 85,137 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.03 | 15,640 | 218,334 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 14,728 | 223,129 | NEW | ||
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.07 | 3,411 | 547,486 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.22 | 130,204 | 1,623,640 | REDUCED | -63.19 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 14,880 | 220,075 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 2,145 | 443,624 | NEW | ||
| PAYX | PAYCHEX INC | 0.03 | 1,787 | 212,850 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HLDG CORP | 0.06 | 2,973 | 490,868 | NEW | ||
| PD | PAGERDUTY INC | 0.03 | 10,277 | 238,056 | NEW | ||
| PFE | PFIZER INC | 0.04 | 11,703 | 336,800 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.12 | 5,985 | 877,042 | ADDED | 192 | |
| PH | PARKER-HANNIFIN CORP | 1.10 | 17,826 | 8,212,440 | ADDED | 14.27 | |
| PHM | PULTE GROUP INC | 0.05 | 3,393 | 350,225 | NEW | ||
| PINS | PINTEREST INC | 0.03 | 6,352 | 235,278 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTK | PLAYTIKA HLDG CORP | 0.02 | 18,404 | 160,390 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.08 | 6,549 | 576,763 | NEW | ||
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRCH | PORCH GROUP INC | 0.01 | 28,520 | 87,842 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.15 | 35,695 | 1,148,670 | ADDED | 273 | |
| PTC | PTC INC | 1.55 | 66,296 | 11,599,300 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 43,583 | 470,696 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.01 | 17,434 | 106,173 | NEW | ||
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYCR | PAYCOR HCM INC | 0.03 | 11,729 | 253,229 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.07 | 8,392 | 515,365 | ADDED | 108 | |
| QCOM | QUALCOMM INC | 0.31 | 16,225 | 2,346,620 | REDUCED | -66.25 | |
| QLYS | QUALYS INC | 0.07 | 2,528 | 496,196 | NEW | ||
| QRVO | QORVO INC | 0.20 | 13,462 | 1,515,960 | REDUCED | -67.24 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 4,280 | 204,670 | NEW | ||
| RCI | ROGERS COMMUNICATIONS INC | 0.22 | 35,080 | 1,642,580 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.06 | 7,667 | 430,119 | NEW | ||
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.17 | 11,438 | 1,258,870 | ADDED | 126 | |
| RIO | RIO TINTO PLC | 1.07 | 108,000 | 8,041,680 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.11 | 7,440 | 829,614 | ADDED | 236 | |
| RLJ | RLJ LODGING TR | 0.02 | 10,317 | 120,915 | NEW | ||
| RNG | RINGCENTRAL INC | 0.03 | 7,115 | 241,736 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 1.07 | 54,410 | 8,053,770 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 864 | 241,644 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.27 | 12,256 | 2,021,160 | ADDED | 210 | |
| RTX | RTX CORPORATION | 0.16 | 14,107 | 1,186,970 | NEW | ||
| RY | ROYAL BK CDA | 0.03 | 2,295 | 232,142 | REDUCED | -66.95 | |
| SABR | SABRE CORP | 0.06 | 98,280 | 432,432 | NEW | ||
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.06 | 2,870 | 443,673 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 2,414 | 612,408 | REDUCED | -21.32 | |
| SBUX | STARBUCKS CORP | 0.14 | 10,993 | 1,055,440 | ADDED | 251 | |
| SCWX | SECUREWORKS CORP | 0.01 | 10,000 | 73,800 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITM | SITIME CORP | 0.10 | 6,002 | 733,064 | REDUCED | -70.4 | |
| SJW | SJW GROUP | 0.03 | 3,070 | 200,625 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.09 | 67,624 | 650,543 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.04 | 1,952 | 258,872 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 6,000 | 312,240 | ADDED | 31.2 | |
| SLM | SLM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE PWR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.04 | 1,362 | 271,257 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 427 | 219,810 | REDUCED | -97.14 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.24 | 29,523 | 1,777,880 | NEW | ||
| SR | SPIRE INC | 0.14 | 16,613 | 1,035,650 | ADDED | 212 | |
| SRE | SEMPRA | 0.03 | 3,116 | 232,792 | REDUCED | -78.00 | |
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.18 | 11,633 | 1,373,860 | NEW | ||
| STN | STANTEC INC | 0.22 | 20,820 | 1,671,890 | NEW | ||
| STRA | STRATEGIC ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATLS INC | 0.04 | 7,802 | 300,065 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.09 | 170,372 | 691,710 | REDUCED | -12.29 | |
| SWI | SOLARWINDS CORP | 0.02 | 12,093 | 151,019 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.53 | 38,426 | 11,507,000 | ADDED | 79.86 | |
| SYY | SYSCO CORP | 0.07 | 7,215 | 527,595 | NEW | ||
| T | AT&T INC | 0.29 | 130,960 | 2,197,510 | REDUCED | -48.57 | |
| TAC | TRANSALTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALK | TALKSPACE INC | 0.01 | 40,900 | 103,886 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.70 | 124,266 | 5,252,720 | REDUCED | -47.99 | |
| TD | TORONTO DOMINION BK ONT | 0.05 | 6,209 | 401,283 | NEW | ||
| TDC | TERADATA CORP DEL | 0.06 | 10,838 | 471,581 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 1.13 | 8,355 | 8,451,920 | ADDED | 1,384 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.04 | 15,047 | 276,112 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HLDGS INC | 0.03 | 4,781 | 220,249 | NEW | ||
| TER | TERADYNE INC | 0.03 | 2,020 | 219,210 | NEW | ||
| TGS | TRANSPORTADORA DE GAS SUR | 0.16 | 81,245 | 1,225,990 | NEW | ||
| TLS | TELOS CORP MD | 0.01 | 19,020 | 69,423 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.43 | 20,172 | 10,707,100 | ADDED | 9.51 | |
| TMUS | T-MOBILE US INC | 0.16 | 7,387 | 1,184,360 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.03 | 5,156 | 201,548 | NEW | ||
| TOST | TOAST INC | 0.03 | 12,950 | 236,463 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 2,404 | 258,887 | NEW | ||
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.16 | 39,485 | 1,205,080 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.02 | 145,605 | 15,142,900 | ADDED | 240 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CO | 0.65 | 51,063 | 4,901,540 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORPORATION | 0.03 | 13,990 | 249,016 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.52 | 22,851 | 3,895,180 | ADDED | 64.15 | |
| UAA | UNDER ARMOUR INC | 0.01 | 10,039 | 88,228 | REDUCED | -80.53 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,820 | 235,197 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 2,633 | 1,386,300 | NEW | ||
| UNP | UNION PAC CORP | 1.24 | 37,948 | 9,320,790 | ADDED | 1,039 | |
| UP | WHEELS UP EXPERIENCE INC | 0.03 | 61,400 | 210,602 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URG | UR-ENERGY INC | 0.02 | 95,560 | 147,162 | NEW | ||
| URI | UNITED RENTALS INC | 0.04 | 568 | 325,703 | NEW | ||
| USAC | USA COMPRESSION PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.36 | 10,369 | 2,699,570 | ADDED | 175 | |
| VC | VISTEON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.07 | 2,611 | 502,962 | NEW | ||
| VFC | V F CORP | 0.04 | 15,653 | 294,270 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.18 | 45,757 | 1,350,290 | ADDED | 313 | |
| VLO | VALERO ENERGY CORP | 0.06 | 3,403 | 442,467 | NEW | ||
| VMC | VULCAN MATLS CO | 0.17 | 5,550 | 1,259,560 | NEW | ||
| VNO | VORNADO RLTY TR | 0.07 | 18,229 | 514,969 | NEW | ||
| VNOM | VIPER ENERGY INC | 0.04 | 9,300 | 291,834 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.20 | 3,500 | 1,532,900 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAT | VIASAT INC | 0.03 | 8,540 | 238,713 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.94 | 384,830 | 14,508,100 | NEW | ||
| VZIO | VIZIO HLDG CORP | 0.19 | 184,420 | 1,420,030 | NEW | ||
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.70 | 19,128 | 5,280,580 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.69 | 98,324 | 5,149,240 | ADDED | 393,196 | |
| WEC | WEC ENERGY GROUP INC | 1.18 | 104,610 | 8,805,020 | ADDED | 304 | |
| WGO | WINNEBAGO INDS INC | 0.04 | 3,874 | 282,398 | NEW | ||
| WIT | WIPRO LTD | 0.02 | 26,700 | 148,719 | NEW | ||
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.35 | 14,544 | 2,604,880 | ADDED | 180 | |
| WMB | WILLIAMS COS INC | 0.07 | 14,253 | 496,432 | REDUCED | -72.94 | |
| WMG | WARNER MUSIC GROUP CORP | 0.06 | 12,480 | 446,659 | NEW | ||
| WMT | WALMART INC | 0.55 | 25,957 | 4,092,140 | NEW | ||
| WOLF | WOLFSPEED INC | 0.04 | 5,957 | 259,227 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.01 | 14,836 | 46,882 | NEW | ||
| WOR | WORTHINGTON INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.29 | 33,276 | 2,156,620 | NEW | ||
| WRB | BERKLEY W R CORP | 0.11 | 11,523 | 814,898 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.10 | 8,407 | 765,962 | ADDED | 44.95 | |
| XEL | XCEL ENERGY INC | 1.00 | 120,690 | 7,471,920 | ADDED | 245 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 98,442 | 7,090,780 | ADDED | 579 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 62,700 | 5,256,770 | ADDED | 382 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 62,280 | 2,341,730 | REDUCED | -23.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YNDX | YANDEX N V | 0.51 | 176,554 | 3,808,270 | UNCHANGED | 0.00 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.03 | 14,560 | 250,286 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 8,429 | 606,374 | NEW | ||
| FISERV INC | 0.23 | 12,938 | 1,718,680 | NEW | |||
| EVEREST GROUP LTD | 0.13 | 2,728 | 964,516 | REDUCED | -77.64 | ||
| SHARKNINJA INC | 0.04 | 5,860 | 299,856 | NEW | |||
| BAYTEX ENERGY CORP | 0.03 | 64,156 | 212,118 | NEW | |||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UPBOUND GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |