Latest Vontobel Holding Ltd. Stock Portfolio
$19.91Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Vontobel Holding Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vontobel Holding Ltd. reported an equity portfolio of $19.9 Billions as of 31 Dec, 2023.
The top stock holdings of Vontobel Holding Ltd. are MSFT, TSM, ALC. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), AMERICAN AIRLS GROUP INC (AAL) and FARFETCH LTD (FTCH) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), GRAB HOLDINGS LIMITED (GRAB) and CELANESE CORP DEL (CE). Vontobel Holding Ltd. opened new stock positions in VERALTO CORP, CABOT CORP (CBT) and EDGEWISE THERAPEUTICS INC (EWTX). The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), UNIQURE NV (QURE) and ISHARES TR (AAXJ).
The top stock holdings of Vontobel Holding Ltd. are MSFT, TSM, ALC. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), AMERICAN AIRLS GROUP INC (AAL) and FARFETCH LTD (FTCH) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), GRAB HOLDINGS LIMITED (GRAB) and CELANESE CORP DEL (CE). Vontobel Holding Ltd. opened new stock positions in VERALTO CORP, CABOT CORP (CBT) and EDGEWISE THERAPEUTICS INC (EWTX). The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), UNIQURE NV (QURE) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 60,495,200 |
| CABOT CORP | 6,247,800 |
| GE HEALTHCARE TECHNOLOGIES I | 4,794,300 |
| EDGEWISE THERAPEUTICS INC | 3,586,140 |
| WORTHINGTON STL INC | 3,329,090 |
| 4D MOLECULAR THERAPEUTICS IN | 2,887,250 |
| ARVINAS INC | 2,716,560 |
| TRAVERE THERAPEUTICS INC | 2,583,930 |
New stocks bought by Vontobel Holding Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| RB GLOBAL INC | 487 |
| UNIQURE NV | 458 |
| ISHARES TR | 299 |
| BROADRIDGE FINL SOLUTIONS IN | 294 |
| DBX ETF TR | 193 |
| ELEVANCE HEALTH INC | 151 |
| ISHARES TR | 145 |
| GLOBAL PMTS INC | 133 |
Additions to existing portfolio by Vontobel Holding Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | -83.88 |
| NORFOLK SOUTHN CORP | -82.64 |
| OTIS WORLDWIDE CORP | -73.14 |
| PROCTER AND GAMBLE CO | -71.57 |
| BARRICK GOLD CORP | -69.36 |
| ALBEMARLE CORP | -66.98 |
| TRIPADVISOR INC | -58.09 |
| GEN DIGITAL INC | -53.8 |
Vontobel Holding Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Vontobel Holding Ltd.
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 48,883 | 6,796,200 | REDUCED | -2.03 | |
| AAPL | APPLE INC | 2.25 | 2,331,140 | 448,815,000 | REDUCED | -8.91 | |
| AAXJ | ISHARES TR | 0.08 | 300,000 | 15,378,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 114,190 | 10,169,800 | ADDED | 0.16 | |
| AAXJ | ISHARES TR | 0.02 | 72,223 | 4,058,930 | ADDED | 12.52 | |
| AAXJ | ISHARES TR | 0.01 | 36,682 | 2,838,820 | REDUCED | -23.95 | |
| AAXJ | ISHARES TR | 0.01 | 39,751 | 2,304,370 | ADDED | 299 | |
| ABBV | ABBVIE INC | 0.25 | 317,113 | 49,143,000 | REDUCED | -0.46 | |
| ABNB | AIRBNB INC | 0.07 | 109,368 | 14,889,400 | REDUCED | -14.7 | |
| ABT | ABBOTT LABS | 0.42 | 766,111 | 84,325,800 | REDUCED | -4.88 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 74,658 | 5,805,410 | ADDED | 6.47 | |
| ACM | AECOM | 0.07 | 144,134 | 13,322,300 | REDUCED | -2.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.98 | 557,561 | 195,654,000 | ADDED | 18.43 | |
| ACSG | DBX ETF TR | 0.01 | 126,489 | 3,024,350 | ADDED | 193 | |
| ACWV | ISHARES INC | 0.16 | 678,390 | 32,745,900 | REDUCED | -0.19 | |
| ACWV | ISHARES INC | 0.15 | 636,184 | 30,180,600 | ADDED | 2.76 | |
| ACWV | ISHARES INC | 0.12 | 994,031 | 24,194,700 | REDUCED | -7.02 | |
| ACWV | ISHARES INC | 0.05 | 158,110 | 10,360,900 | REDUCED | -12.65 | |
| ACWV | ISHARES INC | 0.04 | 214,979 | 7,814,490 | REDUCED | -3.62 | |
| ACWV | ISHARES INC | 0.03 | 367,340 | 6,380,700 | REDUCED | -11.99 | |
| ACWV | ISHARES INC | 0.02 | 149,102 | 4,426,840 | REDUCED | -5.19 | |
| ACWV | ISHARES INC | 0.01 | 52,530 | 2,058,120 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.91 | 304,789 | 181,837,000 | REDUCED | -8.53 | |
| ADI | ANALOG DEVICES INC | 0.04 | 41,475 | 8,235,280 | ADDED | 13.46 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 104,761 | 7,565,840 | REDUCED | -9.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 63,833 | 14,871,200 | REDUCED | -3.36 | |
| ADSK | AUTODESK INC | 0.10 | 84,344 | 20,536,100 | REDUCED | -4.76 | |
| AFL | AFLAC INC | 0.07 | 181,876 | 15,004,800 | REDUCED | -1.23 | |
| AGCO | AGCO CORP | 0.06 | 106,351 | 12,912,100 | ADDED | 6.5 | |
| AGG | ISHARES TR | 0.48 | 2,360,920 | 94,932,600 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.06 | 485,591 | 11,668,800 | ADDED | 115 | |
| AGG | ISHARES TR | 0.03 | 32,132 | 6,449,210 | ADDED | 37.35 | |
| AGG | ISHARES TR | 0.03 | 54,504 | 6,031,410 | ADDED | 18.55 | |
| AGG | ISHARES TR | 0.03 | 11,122 | 5,312,200 | ADDED | 145 | |
| AGG | ISHARES TR | 0.02 | 41,801 | 4,398,720 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.02 | 48,095 | 3,611,940 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 0.02 | 35,991 | 3,558,790 | REDUCED | -10.4 | |
| AGG | ISHARES TR | 0.01 | 29,816 | 2,446,100 | ADDED | 9.33 | |
| AGGY | WISDOMTREE TR | 0.06 | 399,907 | 11,225,400 | REDUCED | -6.04 | |
| AGT | ISHARES TR | 0.06 | 390,020 | 12,890,200 | ADDED | 0.21 | |
| AGT | ISHARES TR | 0.01 | 97,089 | 2,259,260 | ADDED | 3.15 | |
| AGZD | WISDOMTREE TR | 0.03 | 80,778 | 6,050,270 | REDUCED | -1.05 | |
| AGZD | WISDOMTREE TR | 0.01 | 35,257 | 2,102,380 | ADDED | 0.06 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 39,466 | 2,673,820 | REDUCED | -32.47 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 34,973 | 7,864,730 | ADDED | 72.72 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 117,307 | 13,883,300 | REDUCED | -30.9 | |
| ALB | ALBEMARLE CORP | 0.03 | 36,816 | 5,319,180 | REDUCED | -66.98 | |
| ALC | ALCON AG | 3.17 | 8,080,540 | 630,602,000 | ADDED | 2.78 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02 | 116,053 | 3,512,920 | ADDED | 26.94 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 28,877 | 7,912,300 | ADDED | 67.54 | |
| ALL | ALLSTATE CORP | 0.06 | 82,205 | 11,507,100 | REDUCED | -33.1 | |
| ALLK | ALLAKOS INC | 0.01 | 752,381 | 2,054,000 | REDUCED | -2.3 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 10,875 | 2,081,580 | ADDED | 88.61 | |
| AMAT | APPLIED MATLS INC | 2.22 | 2,724,220 | 441,514,000 | ADDED | 40.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.47 | 629,024 | 92,724,400 | ADDED | 18.18 | |
| AMGN | AMGEN INC | 0.38 | 265,752 | 76,541,900 | ADDED | 13.73 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 32,297 | 12,267,400 | REDUCED | -2.31 | |
| AMPS | ISHARES TR | 0.04 | 146,763 | 7,163,500 | REDUCED | -17.25 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 175,443 | 37,874,600 | REDUCED | -1.76 | |
| AMZN | AMAZON COM INC | 0.67 | 874,747 | 132,909,000 | REDUCED | -3.08 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 64,145 | 15,106,800 | REDUCED | -13.79 | |
| ANNX | ANNEXON INC | 0.01 | 650,911 | 2,955,140 | REDUCED | -27.58 | |
| ANSS | ANSYS INC | 0.59 | 323,592 | 117,425,000 | ADDED | 7.29 | |
| AON | AON PLC | 0.06 | 38,203 | 11,117,800 | REDUCED | -0.78 | |
| AOS | SMITH A O CORP | 0.40 | 976,038 | 80,464,600 | ADDED | 3.13 | |
| APA | APA CORPORATION | 0.04 | 191,958 | 6,887,450 | ADDED | 5.86 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 199,835 | 54,714,800 | REDUCED | -1.08 | |
| APH | AMPHENOL CORP NEW | 0.01 | 30,040 | 2,977,870 | ADDED | 5.58 | |
| APTV | APTIV PLC | 0.06 | 135,732 | 12,177,900 | REDUCED | -0.55 | |
| ARVN | ARVINAS INC | 0.01 | 66,000 | 2,716,560 | NEW | ||
| ATKR | ATKORE INC | 0.02 | 23,819 | 3,811,040 | ADDED | 13.59 | |
| AVGO | BROADCOM INC | 0.28 | 50,290 | 56,136,200 | ADDED | 1.53 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.62 | 927,457 | 122,415,000 | REDUCED | -10.56 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 125,263 | 23,466,800 | REDUCED | -19.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 29,800 | 5,022,490 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.14 | 353,336 | 27,387,100 | REDUCED | -29.77 | |
| BAC | BANK AMERICA CORP | 0.08 | 458,715 | 15,444,900 | REDUCED | -21.27 | |
| BBD | BANCO BRADESCO S A | 0.14 | 7,878,710 | 27,575,500 | ADDED | 11.39 | |
| BBY | BEST BUY INC | 0.01 | 30,740 | 2,406,330 | REDUCED | -20.49 | |
| BC | BRUNSWICK CORP | 0.01 | 30,723 | 2,972,450 | ADDED | 2.76 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 129,181 | 31,498,200 | ADDED | 6.95 | |
| BE | BLOOM ENERGY CORP | 0.08 | 1,018,330 | 15,071,300 | REDUCED | -3.79 | |
| BG | BUNGE GLOBAL SA | 0.01 | 19,575 | 1,976,100 | NEW | ||
| BGRN | ISHARES TR | 0.30 | 1,600,000 | 60,816,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.02 | 30,780 | 3,665,590 | REDUCED | -20.09 | |
| BIIB | BIOGEN INC | 0.05 | 37,337 | 9,661,700 | ADDED | 93.14 | |
| BIL | SPDR SER TR | 0.05 | 118,362 | 10,817,100 | ADDED | 90.97 | |
| BIL | SPDR SER TR | 0.03 | 61,471 | 5,823,150 | REDUCED | -2.27 | |
| BILL | BILL HOLDINGS INC | 0.01 | 25,909 | 2,113,920 | ADDED | 5.73 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 210,924 | 10,978,600 | REDUCED | -1.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.28 | 15,987 | 56,709,400 | ADDED | 8.53 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 372,610 | 12,735,800 | REDUCED | -8.98 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.04 | 2,086,570 | 7,732,180 | ADDED | 18.22 | |
| BLK | BLACKROCK INC | 0.44 | 108,044 | 87,710,100 | REDUCED | -0.95 | |
| BMO | BANK MONTREAL QUE | 0.12 | 250,142 | 24,752,000 | REDUCED | -33.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.48 | 1,875,110 | 96,211,800 | REDUCED | -48.67 | |
| BNTX | BIONTECH SE | 0.02 | 41,533 | 4,383,390 | REDUCED | -33.71 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 14,452 | 2,973,500 | ADDED | 294 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.13 | 70,467 | 25,132,800 | REDUCED | -2.81 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.29 | 990,738 | 57,274,600 | ADDED | 2.7 | |
| BURL | BURLINGTON STORES INC | 0.01 | 14,666 | 2,852,240 | REDUCED | -12.45 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 107,700 | 2,708,120 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 91,300 | 2,555,490 | ADDED | 12.3 | |
| BYND | BEYOND MEAT INC | 0.01 | 266,967 | 2,376,010 | REDUCED | -25.78 | |
| C | CITIGROUP INC | 0.14 | 543,912 | 27,978,800 | REDUCED | -1.36 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 116,138 | 3,328,520 | REDUCED | -14.17 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 88,162 | 8,886,730 | ADDED | 82.3 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.47 | 1,612,040 | 92,611,400 | REDUCED | -1.97 | |
| CAT | CATERPILLAR INC | 0.25 | 169,343 | 50,069,600 | ADDED | 27.74 | |
| CB | CHUBB LIMITED | 0.02 | 19,195 | 4,338,070 | REDUCED | -5.76 | |
| CBRE | CBRE GROUP INC | 0.01 | 21,053 | 1,959,820 | ADDED | 24.46 | |
| CBT | CABOT CORP | 0.03 | 74,824 | 6,247,800 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01 | 33,938 | 2,266,990 | ADDED | 0.96 | |
| CCV | COMCAST CORP NEW | 0.64 | 2,903,990 | 127,340,000 | ADDED | 2.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 34,913 | 9,509,250 | ADDED | 66.92 | |
| CF | CF INDS HLDGS INC | 0.03 | 83,835 | 6,664,880 | REDUCED | -13.13 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 111,546 | 10,547,800 | ADDED | 0.91 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.20 | 265,944 | 40,633,600 | REDUCED | -29.9 | |
| CI | THE CIGNA GROUP | 0.03 | 19,710 | 5,902,160 | ADDED | 10.34 | |
| CL | COLGATE PALMOLIVE CO | 0.25 | 622,895 | 49,651,000 | REDUCED | -13.48 | |
| CLH | CLEAN HARBORS INC | 0.54 | 612,015 | 106,803,000 | ADDED | 12.46 | |
| CLX | CLOROX CO DEL | 0.04 | 57,302 | 8,170,690 | REDUCED | -5.85 | |
| CME | CME GROUP INC | 0.25 | 237,781 | 50,076,700 | REDUCED | -5.02 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 1,006 | 2,300,680 | ADDED | 1.51 | |
| CMI | CUMMINS INC | 0.09 | 72,550 | 17,380,800 | REDUCED | -1.34 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 19,946 | 2,507,190 | REDUCED | -1.05 | |
| CNM | CORE & MAIN INC | 0.03 | 131,405 | 5,310,080 | REDUCED | -10.76 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 30,698 | 4,025,120 | ADDED | 117 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 111,332 | 19,362,900 | REDUCED | -14.64 | |
| COP | CONOCOPHILLIPS | 0.06 | 99,611 | 11,561,800 | REDUCED | -12.79 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 111,879 | 73,849,100 | REDUCED | -8.21 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 46,108 | 1,993,250 | REDUCED | -32.28 | |
| CPRT | COPART INC | 0.02 | 70,529 | 3,455,920 | ADDED | 1.63 | |
| CRH | CRH PLC | 0.11 | 305,604 | 21,076,900 | ADDED | 3.96 | |
| CRM | SALESFORCE INC | 0.60 | 454,649 | 119,636,000 | ADDED | 17.88 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 128,599 | 32,833,900 | REDUCED | -25.25 | |
| CSCO | CISCO SYS INC | 0.76 | 2,998,980 | 151,508,000 | REDUCED | -4.14 | |
| CSGP | COSTAR GROUP INC | 0.01 | 23,097 | 2,018,450 | ADDED | 3.08 | |
| CSIQ | CANADIAN SOLAR INC | 0.08 | 604,607 | 15,858,800 | REDUCED | -1.23 | |
| CSL | CARLISLE COS INC | 0.02 | 12,573 | 3,928,180 | REDUCED | -10.86 | |
| CSX | CSX CORP | 0.20 | 1,166,130 | 40,429,700 | REDUCED | -5.27 | |
| CTAS | CINTAS CORP | 0.16 | 52,694 | 31,756,600 | REDUCED | -4.53 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.14 | 362,929 | 27,412,000 | ADDED | 3.86 | |
| CTVA | CORTEVA INC | 0.05 | 215,751 | 10,338,800 | REDUCED | -13.24 | |
| CVS | CVS HEALTH CORP | 0.38 | 956,086 | 75,492,600 | REDUCED | -8.68 | |
| CVX | CHEVRON CORP NEW | 0.21 | 276,400 | 41,227,800 | ADDED | 6.98 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 334,225 | 33,778,800 | REDUCED | -7.04 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 132,553 | 6,337,360 | REDUCED | -6.66 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 53,047 | 11,619,900 | REDUCED | -10.03 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 207,723 | 10,352,900 | REDUCED | -20.41 | |
| DB | DEUTSCHE BANK A G | 0.09 | 1,357,910 | 18,537,000 | REDUCED | -15.18 | |
| DBX | DROPBOX INC | 0.01 | 65,206 | 1,922,270 | REDUCED | -0.7 | |
| DDOG | DATADOG INC | 0.04 | 61,550 | 7,470,940 | ADDED | 0.5 | |
| DE | DEERE & CO | 0.64 | 319,440 | 127,734,000 | REDUCED | -11.67 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 3,674 | 2,455,810 | REDUCED | -17.36 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 218,473 | 16,713,200 | REDUCED | -0.72 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 162,302 | 18,242,700 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 106,250 | 14,649,800 | REDUCED | -3.63 | |
| DHR | DANAHER CORPORATION | 0.40 | 341,489 | 79,000,100 | REDUCED | -8.64 | |
| DIS | DISNEY WALT CO | 0.23 | 499,252 | 45,077,500 | REDUCED | -1.18 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 13,960 | 2,051,420 | ADDED | 22.95 | |
| DLTR | DOLLAR TREE INC | 0.01 | 14,241 | 2,022,930 | REDUCED | -5.07 | |
| DMXF | ISHARES TR | 0.02 | 35,204 | 3,529,900 | ADDED | 18.02 | |
| DOV | DOVER CORP | 0.02 | 25,421 | 3,910,000 | ADDED | 7.25 | |
| DOW | DOW INC | 0.03 | 91,156 | 4,999,000 | ADDED | 3.62 | |
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 133,088 | 11,182,500 | ADDED | 6.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 47,588 | 4,617,940 | REDUCED | -4.67 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 67,955 | 3,078,360 | REDUCED | -0.19 | |
| DXCM | DEXCOM INC | 0.04 | 65,704 | 8,153,210 | REDUCED | -10.46 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 166,205 | 22,738,500 | REDUCED | -17.55 | |
| EBAY | EBAY INC. | 0.12 | 530,339 | 23,133,400 | REDUCED | -8.46 | |
| ECL | ECOLAB INC | 0.46 | 463,824 | 91,999,500 | REDUCED | -0.04 | |
| EL | LAUDER ESTEE COS INC | 0.33 | 451,412 | 66,019,000 | ADDED | 13.96 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 28,497 | 13,438,000 | ADDED | 151 | |
| EMGF | ISHARES INC | 0.11 | 342,597 | 21,974,200 | ADDED | 3.29 | |
| EMGF | ISHARES INC | 0.02 | 82,845 | 3,813,360 | REDUCED | -14.44 | |
| EMGF | ISHARES INC | 0.02 | 196,375 | 3,672,210 | REDUCED | -10.25 | |
| EMR | EMERSON ELEC CO | 0.06 | 123,156 | 11,986,800 | REDUCED | -8.27 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 50,017 | 6,609,250 | REDUCED | -20.96 | |
| EOG | EOG RES INC | 0.14 | 228,886 | 27,683,800 | REDUCED | -12.01 | |
| EQIX | EQUINIX INC | 0.52 | 128,321 | 103,348,000 | ADDED | 6.21 | |
| ERII | ENERGY RECOVERY INC | 0.02 | 190,467 | 3,588,400 | ADDED | 16.87 | |
| ES | EVERSOURCE ENERGY | 0.04 | 139,608 | 8,616,610 | REDUCED | -45.73 | |
| ESTC | ELASTIC N V | 0.01 | 17,035 | 1,919,840 | REDUCED | -18.78 | |
| ETN | EATON CORP PLC | 0.02 | 16,604 | 3,998,580 | ADDED | 8.82 | |
| ETSY | ETSY INC | 0.02 | 47,203 | 3,825,800 | ADDED | 4.41 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.28 | 742,575 | 56,621,300 | REDUCED | -4.42 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.02 | 327,801 | 3,586,140 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 32,632 | 4,150,790 | ADDED | 4.66 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 23,328 | 3,540,960 | REDUCED | -15.17 | |
| F | FORD MTR CO DEL | 0.05 | 807,987 | 9,849,360 | ADDED | 130 | |
| FAST | FASTENAL CO | 0.01 | 46,304 | 2,999,110 | ADDED | 34.81 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.04 | 111,903 | 7,278,730 | REDUCED | -0.04 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.03 | 153,272 | 5,566,840 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 489,699 | 20,846,500 | REDUCED | -3.54 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.01 | 142,510 | 2,887,250 | NEW | ||
| FDX | FEDEX CORP | 0.02 | 17,902 | 4,528,670 | ADDED | 1.3 | |
| FERG | FERGUSON PLC NEW | 0.52 | 542,455 | 104,318,000 | ADDED | 5.73 | |
| FFIV | F5 INC | 0.06 | 69,234 | 12,391,500 | REDUCED | -13.03 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 62,746 | 3,769,150 | REDUCED | -15.78 | |
| FLEX | FLEX LTD | 0.03 | 201,902 | 6,149,930 | ADDED | 21.76 | |
| FLNC | FLUENCE ENERGY INC | 0.01 | 88,421 | 2,108,840 | REDUCED | -13.49 | |
| FMC | FMC CORP | 0.02 | 51,357 | 3,238,060 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.01 | 17,500 | 1,938,490 | REDUCED | -37.81 | |
| FSLR | FIRST SOLAR INC | 0.38 | 444,651 | 76,604,500 | ADDED | 15.61 | |
| FTNT | FORTINET INC | 0.15 | 507,306 | 29,692,600 | ADDED | 7.32 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 23,406 | 6,077,840 | REDUCED | -3.18 | |
| GDDY | GODADDY INC | 0.01 | 28,726 | 3,049,550 | REDUCED | -22.46 | |
| GFI | GOLD FIELDS LTD | 0.04 | 614,660 | 8,887,980 | ADDED | 0.96 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 477,393 | 38,673,600 | ADDED | 6.14 | |
| GIS | GENERAL MLS INC | 0.25 | 772,384 | 50,313,100 | ADDED | 1.77 | |
| GLD | SPDR GOLD TR | 0.06 | 61,902 | 11,833,800 | REDUCED | -5.00 | |
| GM | GENERAL MTRS CO | 0.04 | 229,200 | 8,232,860 | ADDED | 19.02 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 147,530 | 2,665,580 | REDUCED | -69.36 | |
| GOOG | ALPHABET INC | 1.10 | 1,567,320 | 218,938,000 | REDUCED | -3.57 | |
| GOOG | ALPHABET INC | 1.00 | 1,418,280 | 199,877,000 | ADDED | 7.11 | |
| GPN | GLOBAL PMTS INC | 0.02 | 27,412 | 3,481,320 | ADDED | 133 | |
| GRMN | GARMIN LTD | 0.03 | 52,311 | 6,724,060 | REDUCED | -8.94 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 33,139 | 12,784,000 | REDUCED | -16.99 | |
| GTLS | CHART INDS INC | 0.10 | 139,774 | 19,055,400 | ADDED | 10.39 | |
| GWW | GRAINGER W W INC | 0.28 | 66,069 | 54,750,700 | ADDED | 2.57 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.03 | 111,932 | 6,845,760 | REDUCED | -1.41 | |
| HAL | HALLIBURTON CO | 0.01 | 57,920 | 2,093,810 | ADDED | 65.42 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.21 | 1,517,990 | 41,866,100 | ADDED | 4.47 | |
| HBM | HUDBAY MINERALS INC | 0.02 | 661,214 | 3,637,950 | REDUCED | -37.06 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 14,334 | 3,879,930 | ADDED | 5.71 | |
| HD | HOME DEPOT INC | 0.39 | 225,820 | 78,257,900 | REDUCED | -0.96 | |
| HDB | HDFC BANK LTD | 0.42 | 1,253,410 | 84,116,600 | ADDED | 6.85 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 86,135 | 15,684,300 | ADDED | 15.79 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.01 | 437,946 | 2,693,370 | ADDED | 10.65 | |
| HOLX | HOLOGIC INC | 0.03 | 95,552 | 6,827,190 | REDUCED | -0.94 | |
| HON | HONEYWELL INTL INC | 0.02 | 22,041 | 4,622,220 | REDUCED | -9.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 1,571,440 | 26,683,100 | ADDED | 1.66 | |
| HPQ | HP INC | 0.06 | 386,485 | 11,629,300 | ADDED | 5.04 | |
| HQY | HEALTHEQUITY INC | 0.02 | 73,564 | 4,877,290 | ADDED | 96.28 | |
| HRI | HERC HLDGS INC | 0.02 | 24,649 | 3,669,990 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.04 | 36,981 | 6,894,740 | ADDED | 35.96 | |
| HUBS | HUBSPOT INC | 0.03 | 9,248 | 5,368,830 | REDUCED | -11.14 | |
| HUM | HUMANA INC | 0.06 | 25,524 | 11,685,100 | ADDED | 18.09 | |
| IAU | ISHARES GOLD TR | 0.01 | 76,247 | 2,975,920 | REDUCED | -0.44 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.02 | 43,578 | 3,612,620 | ADDED | 19.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 477,193 | 78,044,900 | ADDED | 20.28 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 167,648 | 21,531,000 | REDUCED | -3.65 | |
| IDXX | IDEXX LABS INC | 0.03 | 10,208 | 5,665,950 | ADDED | 39.04 | |
| IEX | IDEX CORP | 0.05 | 43,837 | 9,517,450 | ADDED | 13.09 | |
| INTC | INTEL CORP | 0.30 | 1,177,430 | 59,166,100 | REDUCED | -8.31 | |
| INTU | INTUIT | 0.30 | 96,539 | 60,339,800 | REDUCED | -9.9 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 253,014 | 8,258,380 | REDUCED | -0.89 | |
| IQV | IQVIA HLDGS INC | 0.14 | 124,522 | 28,811,900 | REDUCED | -4.3 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 61,480 | 20,740,900 | REDUCED | -0.63 | |
| IT | GARTNER INC | 0.03 | 13,096 | 5,907,740 | REDUCED | -6.82 | |
| ITOS | ITEOS THERAPEUTICS INC | 0.01 | 220,056 | 2,409,610 | ADDED | 41.9 | |
| ITRI | ITRON INC | 0.30 | 804,648 | 60,759,000 | ADDED | 15.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 98,524 | 25,807,400 | REDUCED | -0.82 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 50,251 | 6,522,580 | REDUCED | -19.61 | |
| JCI | JOHNSON CTLS INTL PLC | 0.37 | 1,270,720 | 73,244,100 | ADDED | 24.54 | |
| JD | JD.COM INC | 0.02 | 119,172 | 3,442,880 | REDUCED | -18.6 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.06 | 326,585 | 12,064,000 | ADDED | 1.81 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 750,997 | 117,711,000 | REDUCED | -4.38 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 519,303 | 88,333,400 | ADDED | 4.65 | |
| K | KELLANOVA | 0.07 | 243,528 | 13,615,600 | REDUCED | -16.62 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 363,671 | 12,117,500 | REDUCED | -5.98 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.65 | 810,126 | 128,883,000 | REDUCED | -2.61 | |
| KGC | KINROSS GOLD CORP | 0.04 | 1,180,000 | 7,142,390 | ADDED | 63.43 | |
| KHC | KRAFT HEINZ CO | 0.10 | 538,070 | 19,897,800 | ADDED | 11.59 | |
| KLAC | KLA CORP | 0.16 | 55,392 | 32,199,400 | REDUCED | -4.37 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 239,534 | 29,105,800 | REDUCED | -6.02 | |
| KO | COCA COLA CO | 0.54 | 1,842,060 | 108,552,000 | ADDED | 15.75 | |
| KR | KROGER CO | 0.07 | 290,099 | 13,260,400 | REDUCED | -3.42 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.01 | 673,533 | 2,269,810 | ADDED | 36.26 | |
| LEN | LENNAR CORP | 0.01 | 13,275 | 1,978,500 | REDUCED | -13.47 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 53,133 | 12,076,600 | REDUCED | -5.89 | |
| LIN | LINDE PLC | 1.30 | 632,501 | 259,774,000 | REDUCED | -0.47 | |
| LKQ | LKQ CORP | 0.57 | 2,383,170 | 113,892,000 | ADDED | 9.11 | |
| LLY | ELI LILLY & CO | 0.49 | 168,521 | 98,234,300 | REDUCED | -1.95 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 71,536 | 12,211,900 | REDUCED | -27.63 | |
| LOGI | LOGITECH INTL S A | 2.52 | 5,285,660 | 501,223,000 | ADDED | 2.34 | |
| LOW | LOWES COS INC | 0.93 | 832,098 | 185,183,000 | REDUCED | -0.61 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 52,742 | 41,310,700 | REDUCED | -3.98 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 28,394 | 14,517,600 | REDUCED | -15.6 | |
| MA | MASTERCARD INCORPORATED | 1.22 | 569,639 | 242,957,000 | ADDED | 12.04 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 79,403 | 17,906,200 | ADDED | 14.73 | |
| MAS | MASCO CORP | 0.07 | 216,863 | 14,525,500 | REDUCED | -21.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.02 | 99,892 | 4,327,320 | REDUCED | -19.86 | |
| MCD | MCDONALDS CORP | 0.09 | 62,792 | 18,618,500 | REDUCED | -12.43 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 135,424 | 12,212,500 | REDUCED | -1.71 | |
| MCK | MCKESSON CORP | 0.36 | 156,748 | 72,571,200 | REDUCED | -2.85 | |
| MCO | MOODYS CORP | 0.12 | 61,651 | 24,078,400 | REDUCED | -1.99 | |
| MDLZ | MONDELEZ INTL INC | 0.37 | 1,018,180 | 73,747,000 | ADDED | 19.21 | |
| MDT | MEDTRONIC PLC | 0.38 | 908,330 | 74,828,200 | ADDED | 0.97 | |
| MELI | MERCADOLIBRE INC | 1.48 | 187,492 | 294,651,000 | REDUCED | -15.77 | |
| MET | METLIFE INC | 0.07 | 203,579 | 13,462,700 | REDUCED | -0.11 | |
| META | META PLATFORMS INC | 0.22 | 122,612 | 43,399,700 | REDUCED | -39.48 | |
| MFC | MANULIFE FINL CORP | 0.10 | 872,968 | 19,291,100 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.03 | 93,852 | 6,421,350 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 84,474 | 16,005,300 | REDUCED | -1.38 | |
| MMM | 3M CO | 0.06 | 100,935 | 11,034,200 | REDUCED | -17.3 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 53,442 | 3,078,790 | ADDED | 32.66 | |
| MP | MP MATERIALS CORP | 0.04 | 378,985 | 7,522,850 | REDUCED | -15.11 | |
| MPC | MARATHON PETE CORP | 0.02 | 24,257 | 3,598,770 | ADDED | 16.16 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.18 | 57,589 | 36,326,000 | ADDED | 0.96 | |
| MRK | MERCK & CO INC | 0.51 | 924,099 | 100,745,000 | REDUCED | -2.81 | |
| MRNA | MODERNA INC | 0.03 | 55,799 | 5,549,210 | ADDED | 6.85 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 183,752 | 11,082,100 | REDUCED | -4.09 | |
| MS | MORGAN STANLEY | 0.17 | 355,746 | 33,173,300 | REDUCED | -2.35 | |
| MSCI | MSCI INC | 0.13 | 46,753 | 26,445,800 | REDUCED | -1.61 | |
| MSFT | MICROSOFT CORP | 4.86 | 2,571,380 | 966,943,000 | ADDED | 19.06 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 140,756 | 5,137,600 | REDUCED | -16.67 | |
| MTN | VAIL RESORTS INC | 0.01 | 11,490 | 2,452,770 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.39 | 1,036,100 | 78,453,600 | ADDED | 16.17 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 337,687 | 28,818,200 | REDUCED | -6.12 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.01 | 261,698 | 2,577,730 | ADDED | 13.84 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 136,057 | 2,726,580 | REDUCED | -3.68 | |
| NDAQ | NASDAQ INC | 0.01 | 34,999 | 2,034,840 | REDUCED | -7.99 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 1,827,440 | 110,999,000 | ADDED | 7.36 | |
| NEM | NEWMONT CORP | 0.16 | 755,971 | 31,289,600 | REDUCED | -0.49 | |
| NET | CLOUDFLARE INC | 0.12 | 286,512 | 23,855,000 | REDUCED | -16.96 | |
| NFLX | NETFLIX INC | 0.13 | 52,931 | 25,771,000 | REDUCED | -30.3 | |
| NIO | NIO INC | 0.05 | 1,059,600 | 9,610,550 | ADDED | 5.05 | |
| NKE | NIKE INC | 0.61 | 1,111,240 | 120,647,000 | REDUCED | -3.18 | |
| NOW | SERVICENOW INC | 0.17 | 47,276 | 33,400,000 | REDUCED | -16.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 19,842 | 4,690,250 | REDUCED | -82.64 | |
| NTR | NUTRIEN LTD | 0.02 | 82,047 | 4,622,530 | ADDED | 3.49 | |
| NTRA | NATERA INC | 0.01 | 31,130 | 1,949,980 | REDUCED | -3.86 | |
| NUE | NUCOR CORP | 0.02 | 25,702 | 4,473,180 | REDUCED | -12.45 | |
| NVDA | NVIDIA CORPORATION | 1.72 | 691,496 | 342,443,000 | ADDED | 5.01 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.65 | 563,451 | 129,413,000 | ADDED | 8.18 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 6,801 | 2,756,650 | ADDED | 26.08 | |
| OKE | ONEOK INC NEW | 0.03 | 72,394 | 5,083,510 | ADDED | 32.15 | |
| OKTA | OKTA INC | 0.12 | 262,321 | 23,747,900 | ADDED | 30.13 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.30 | 309,804 | 59,253,100 | ADDED | 6.38 | |
| OMC | OMNICOM GROUP INC | 0.08 | 175,574 | 15,188,900 | REDUCED | -0.96 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 168,553 | 14,079,200 | ADDED | 3.99 | |
| ONON | ON HLDG AG | 0.02 | 128,687 | 3,470,690 | REDUCED | -8.93 | |
| ORCL | ORACLE CORP | 0.38 | 707,453 | 74,586,800 | REDUCED | -4.3 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 24,344 | 2,178,060 | REDUCED | -73.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 150,115 | 44,265,900 | REDUCED | -12.78 | |
| PATH | UIPATH INC | 0.02 | 179,482 | 4,458,330 | REDUCED | -30.94 | |
| PAYX | PAYCHEX INC | 0.01 | 23,108 | 2,752,390 | ADDED | 13.6 | |
| PCAR | PACCAR INC | 0.05 | 109,990 | 10,740,500 | REDUCED | -49.2 | |
| PDD | PDD HOLDINGS INC | 1.12 | 1,523,670 | 222,928,000 | REDUCED | -37.29 | |
| PEGA | PEGASYSTEMS INC | 0.01 | 55,525 | 2,712,950 | REDUCED | -11.04 | |
| PEP | PEPSICO INC | 0.38 | 447,880 | 76,067,900 | ADDED | 5.5 | |
| PFE | PFIZER INC | 0.08 | 582,914 | 16,782,100 | REDUCED | -26.99 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 369,333 | 54,122,100 | REDUCED | -71.57 | |
| PGR | PROGRESSIVE CORP | 0.02 | 24,117 | 3,841,360 | ADDED | 3.65 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 28,873 | 13,301,800 | ADDED | 35.6 | |
| PHM | PULTE GROUP INC | 0.08 | 154,858 | 15,984,400 | REDUCED | -19.59 | |
| PLD | PROLOGIS INC. | 0.15 | 226,703 | 30,219,500 | REDUCED | -0.56 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 410,101 | 7,041,430 | ADDED | 7.65 | |
| PLUG | PLUG POWER INC | 0.03 | 1,201,280 | 5,405,770 | REDUCED | -49.04 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.01 | 685,985 | 2,126,550 | ADDED | 125 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 94,002 | 14,556,200 | REDUCED | -0.93 | |
| PNR | PENTAIR PLC | 0.16 | 432,276 | 31,430,800 | REDUCED | -11.49 | |
| POWI | POWER INTEGRATIONS INC | 0.22 | 521,360 | 42,808,900 | ADDED | 6.38 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 18,859 | 1,955,870 | REDUCED | -12.56 | |
| PSTG | PURE STORAGE INC | 0.03 | 137,252 | 4,894,410 | ADDED | 2.33 | |
| PSX | PHILLIPS 66 | 0.02 | 29,282 | 3,898,610 | REDUCED | -7.59 | |
| PTC | PTC INC | 0.01 | 11,257 | 1,969,520 | ADDED | 9.23 | |
| PWR | QUANTA SVCS INC | 0.79 | 730,209 | 157,579,000 | REDUCED | -9.5 | |
| PYPL | PAYPAL HLDGS INC | 0.54 | 1,737,880 | 106,723,000 | ADDED | 2.22 | |
| QCOM | QUALCOMM INC | 0.34 | 463,877 | 67,090,500 | ADDED | 23.47 | |
| QGEN | QIAGEN NV | 0.01 | 63,243 | 2,751,170 | ADDED | 56.89 | |
| QLYS | QUALYS INC | 0.06 | 56,497 | 11,089,200 | REDUCED | -14.96 | |
| QQQ | INVESCO QQQ TR | 0.27 | 129,147 | 52,888,300 | ADDED | 1.13 | |
| QRVO | QORVO INC | 0.01 | 18,590 | 2,093,420 | REDUCED | -20.15 | |
| QURE | UNIQURE NV | 0.01 | 295,042 | 1,997,430 | ADDED | 458 | |
| RACE | FERRARI N V | 0.02 | 13,117 | 4,420,050 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.05 | 158,329 | 10,590,600 | ADDED | 487 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 7,108 | 6,242,880 | REDUCED | -35.18 | |
| REPL | REPLIMUNE GROUP INC | 0.01 | 305,412 | 2,574,620 | NEW | ||
| RMD | RESMED INC | 0.03 | 32,580 | 5,604,410 | ADDED | 18.23 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 17,820 | 5,532,750 | ADDED | 3.14 | |
| ROKU | ROKU INC | 0.04 | 79,771 | 7,311,810 | ADDED | 32.45 | |
| ROP | ROPER TECHNOLOGIES INC | 0.59 | 215,116 | 117,275,000 | ADDED | 2.93 | |
| ROST | ROSS STORES INC | 0.08 | 113,958 | 15,770,600 | REDUCED | -4.28 | |
| RRX | REGAL REXNORD CORPORATION | 0.36 | 489,506 | 72,456,700 | ADDED | 6.3 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 59,991 | 9,893,120 | REDUCED | -2.48 | |
| RUN | SUNRUN INC | 0.03 | 269,925 | 5,298,630 | REDUCED | -2.53 | |
| RY | ROYAL BK CDA | 0.11 | 224,974 | 22,752,300 | REDUCED | -1.23 | |
| S | SENTINELONE INC | 0.15 | 1,061,210 | 29,119,600 | ADDED | 35.74 | |
| SBUX | STARBUCKS CORP | 0.09 | 180,842 | 17,362,600 | REDUCED | -52.57 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 100,023 | 6,881,580 | ADDED | 3.41 | |
| SE | SEA LTD | 0.01 | 51,654 | 2,091,990 | REDUCED | -22.23 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 58,526 | 5,478,030 | REDUCED | -83.88 | |
| SEIC | SEI INVTS CO | 0.03 | 97,480 | 6,194,860 | ADDED | 15.31 | |
| SHOP | SHOPIFY INC | 0.04 | 92,943 | 7,240,260 | REDUCED | -13.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 43,365 | 13,525,500 | REDUCED | -2.56 | |
| SJM | SMUCKER J M CO | 0.08 | 129,808 | 16,405,100 | REDUCED | -8.48 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 248,455 | 12,929,600 | ADDED | 74.67 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 90,102 | 4,673,100 | REDUCED | -0.03 | |
| SNAP | SNAP INC | 0.07 | 886,560 | 15,009,500 | REDUCED | -16.46 | |
| SNOW | SNOWFLAKE INC | 0.04 | 43,521 | 8,660,680 | ADDED | 3.27 | |
| SNPS | SYNOPSYS INC | 1.40 | 539,930 | 278,015,000 | REDUCED | -5.94 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 306,019 | 3,044,890 | ADDED | 34.86 | |
| SONY | SONY GROUP CORP | 0.03 | 68,953 | 6,529,160 | REDUCED | -1.46 | |
| SPGI | S&P GLOBAL INC | 0.76 | 341,827 | 150,582,000 | ADDED | 0.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 401,928 | 8,287,760 | REDUCED | -2.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 210,927 | 3,824,110 | REDUCED | -9.07 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 38,815 | 7,293,730 | ADDED | 16.29 | |
| SPY | SPDR S&P 500 ETF TR | 1.09 | 457,271 | 217,345,000 | ADDED | 1.00 | |
| SQ | BLOCK INC | 0.13 | 324,892 | 25,130,400 | REDUCED | -10.95 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 25,278 | 2,437,560 | ADDED | 12.77 | |
| STEM | STEM INC | 0.01 | 498,400 | 1,933,790 | REDUCED | -39.02 | |
| STLA | STELLANTIS N.V | 0.07 | 571,786 | 13,352,200 | REDUCED | -18.38 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 20,338 | 2,401,920 | REDUCED | -12.09 | |
| STN | STANTEC INC | 0.52 | 1,303,260 | 104,635,000 | REDUCED | -0.04 | |
| STRO | SUTRO BIOPHARMA INC | 0.01 | 641,684 | 2,752,820 | ADDED | 42.49 | |
| STT | STATE STR CORP | 0.02 | 55,344 | 4,286,950 | REDUCED | -3.98 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 48,669 | 11,765,700 | ADDED | 4.44 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 31,194 | 3,506,830 | REDUCED | -14.96 | |
| SYK | STRYKER CORPORATION | 0.10 | 63,077 | 18,889,000 | ADDED | 4.73 | |
| SYY | SYSCO CORP | 0.02 | 49,447 | 3,616,060 | REDUCED | -0.33 | |
| T | AT&T INC | 0.13 | 1,563,670 | 26,238,400 | REDUCED | -2.59 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.06 | 183,180 | 11,212,400 | REDUCED | -3.46 | |
| TCOM | TRIP COM GROUP LTD | 1.37 | 7,565,920 | 272,449,000 | ADDED | 0.76 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 129,919 | 8,395,280 | ADDED | 18.22 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 123,780 | 2,667,460 | REDUCED | -12.58 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 8,556 | 2,035,130 | REDUCED | -0.21 | |
| TECK | TECK RESOURCES LTD | 0.07 | 311,060 | 13,149,100 | REDUCED | -15.14 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 76,781 | 10,787,700 | ADDED | 2.1 | |
| TENB | TENABLE HLDGS INC | 0.05 | 225,593 | 10,390,800 | ADDED | 12.99 | |
| TER | TERADYNE INC | 0.01 | 26,496 | 2,875,350 | REDUCED | -4.06 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.12 | 2,287,790 | 23,884,600 | REDUCED | -2.02 | |
| TGT | TARGET CORP | 0.04 | 57,394 | 8,174,050 | REDUCED | -20.79 | |
| TJX | TJX COS INC NEW | 0.80 | 1,697,640 | 159,256,000 | ADDED | 87.12 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.71 | 267,853 | 142,174,000 | ADDED | 7.15 | |
| TMUS | T-MOBILE US INC | 0.14 | 168,238 | 26,973,600 | REDUCED | -8.57 | |
| TRIP | TRIPADVISOR INC | 0.01 | 140,526 | 3,025,520 | REDUCED | -58.09 | |
| TRMB | TRIMBLE INC | 0.41 | 1,533,240 | 81,568,500 | REDUCED | -1.77 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 20,675 | 2,226,490 | REDUCED | -24.29 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 134,021 | 25,529,700 | ADDED | 13.6 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 261,102 | 56,144,800 | REDUCED | -11.39 | |
| TSLA | TESLA INC | 0.75 | 604,691 | 150,254,000 | ADDED | 49.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.34 | 6,400,580 | 665,661,000 | REDUCED | -5.71 | |
| TT | TRANE TECHNOLOGIES PLC | 0.61 | 497,493 | 121,339,000 | REDUCED | -2.2 | |
| TTEK | TETRA TECH INC NEW | 0.45 | 533,587 | 89,071,700 | ADDED | 2.76 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 56,151 | 9,037,500 | ADDED | 9.89 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.01 | 287,423 | 2,583,930 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.01 | 32,801 | 2,980,960 | REDUCED | -15.24 | |
| TWLO | TWILIO INC | 0.03 | 72,406 | 5,493,440 | REDUCED | -20.85 | |
| TXN | TEXAS INSTRS INC | 0.20 | 234,491 | 39,971,300 | REDUCED | -1.79 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 78,965 | 3,258,100 | REDUCED | -1.98 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 340,042 | 20,936,400 | REDUCED | -20.64 | |
| UBS | UBS GROUP AG | 2.65 | 16,982,600 | 526,977,000 | REDUCED | -8.45 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 20,445 | 10,017,800 | REDUCED | -0.93 | |
| UNH | UNITEDHEALTH GROUP INC | 0.97 | 366,946 | 193,186,000 | REDUCED | -18.49 | |
| UNP | UNION PAC CORP | 0.87 | 702,525 | 172,554,000 | REDUCED | -9.33 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 309,676 | 48,690,400 | REDUCED | -0.44 | |
| UPWK | UPWORK INC | 0.02 | 285,751 | 4,249,120 | REDUCED | -4.26 | |
| URI | UNITED RENTALS INC | 0.01 | 4,453 | 2,553,440 | ADDED | 95.31 | |
| USB | US BANCORP DEL | 0.01 | 47,952 | 2,075,360 | REDUCED | -16.37 | |
| V | VISA INC | 0.71 | 543,386 | 141,471,000 | REDUCED | -7.43 | |
| VEEV | VEEVA SYS INC | 0.03 | 28,760 | 5,536,880 | ADDED | 1.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 330,000 | 37,959,900 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 625,162 | 25,694,200 | ADDED | 38.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 32,670 | 2,106,560 | REDUCED | -5.67 | |
| VLO | VALERO ENERGY CORP | 0.01 | 19,564 | 2,543,320 | ADDED | 2.55 | |
| VMC | VULCAN MATLS CO | 0.05 | 44,253 | 10,045,900 | REDUCED | -26.36 | |
| VMI | VALMONT INDS INC | 0.03 | 25,290 | 5,905,470 | REDUCED | -1.31 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 21,228 | 4,630,890 | ADDED | 0.48 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 10,676 | 2,277,510 | REDUCED | -1.11 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 7,139 | 2,219,370 | ADDED | 1.99 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 14,060 | 2,101,970 | ADDED | 54.51 | |
| VRSK | VERISK ANALYTICS INC | 0.16 | 133,840 | 31,969,000 | ADDED | 8.49 | |
| VRSN | VERISIGN INC | 0.09 | 85,196 | 17,547,000 | ADDED | 11.39 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 92,606 | 37,680,500 | REDUCED | -7.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 1,431,340 | 53,961,600 | ADDED | 19.95 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 1,097,700 | 12,491,800 | REDUCED | -0.18 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 14,186 | 2,118,390 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.09 | 67,077 | 18,517,300 | ADDED | 5.11 | |
| WELL | WELLTOWER INC | 0.01 | 28,981 | 2,613,220 | REDUCED | -24.28 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.43 | 1,008,770 | 86,305,700 | ADDED | 5.55 | |
| WK | WORKIVA INC | 0.01 | 26,628 | 2,703,540 | REDUCED | -1.71 | |
| WM | WASTE MGMT INC DEL | 0.25 | 281,154 | 50,354,700 | REDUCED | -2.04 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 35,755 | 5,028,580 | REDUCED | -11.01 | |
| WMT | WALMART INC | 0.12 | 157,683 | 24,858,700 | REDUCED | -2.00 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 118,473 | 6,818,120 | REDUCED | -6.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 892,107 | 33,543,200 | REDUCED | -0.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 158,201 | 13,263,600 | ADDED | 3.92 | |
| XOM | EXXON MOBIL CORP | 0.08 | 151,711 | 15,168,100 | ADDED | 44.08 | |
| XYL | XYLEM INC | 0.78 | 1,349,470 | 154,325,000 | ADDED | 19.86 | |
| YUM | YUM BRANDS INC | 0.02 | 25,502 | 3,332,090 | REDUCED | -27.44 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 143,760 | 6,099,740 | REDUCED | -21.8 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.25 | 185,385 | 50,671,300 | ADDED | 5.75 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 107,043 | 1,979,230 | ADDED | 14.47 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 67,359 | 4,843,790 | ADDED | 4.57 | |
| ZS | ZSCALER INC | 0.15 | 135,341 | 29,986,200 | REDUCED | -15.76 | |
| ZTS | ZOETIS INC | 0.16 | 165,475 | 32,659,800 | ADDED | 1.24 | |
| VERALTO CORP | 0.30 | 735,414 | 60,495,200 | NEW | |||
| GEN DIGITAL INC | 0.06 | 487,582 | 11,126,600 | REDUCED | -53.8 | ||
| FISERV INC | 0.04 | 59,360 | 7,885,380 | ADDED | 89.47 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 62,006 | 4,794,300 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 37,630 | 3,506,740 | ADDED | 6.49 | ||
| WORTHINGTON STL INC | 0.02 | 118,473 | 3,329,090 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.01 | 13,617 | 2,431,450 | REDUCED | -7.62 | ||
| ACELYRIN INC | 0.01 | 325,549 | 2,428,600 | NEW | |||
| LI AUTO INC | 0.01 | 62,998 | 2,358,020 | REDUCED | -33.01 | ||
| BAYTEX ENERGY CORP | 0.01 | 649,000 | 2,145,390 | ADDED | 59.85 |