Latest Lighthouse Investment Partners, LLC Stock Portfolio
$2.21Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Lighthouse Investment Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Lighthouse Investment Partners, LLC is a hedge fund based in Palm Beach Gardens, FL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $55.8 Billions. In it's latest 13F Holdings report, Lighthouse Investment Partners, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2023.
The top stock holdings of Lighthouse Investment Partners, LLC are PM, KDP, XEL. The fund has invested 2.3% of it's portfolio in PHILIP MORRIS INTL INC and 1.5% of portfolio in KEURIG DR PEPPER INC.
The fund managers got completely rid off AMEREN CORP (AEE), DOLLAR GEN CORP NEW (DG) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S, BALL CORP (BALL) and EQUITY RESIDENTIAL (EQR). Lighthouse Investment Partners, LLC opened new stock positions in COCA COLA CO (KO), UDR INC (UDR) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), CORE & MAIN INC (CNM) and SCORPIO TANKERS INC.
The top stock holdings of Lighthouse Investment Partners, LLC are PM, KDP, XEL. The fund has invested 2.3% of it's portfolio in PHILIP MORRIS INTL INC and 1.5% of portfolio in KEURIG DR PEPPER INC.
The fund managers got completely rid off AMEREN CORP (AEE), DOLLAR GEN CORP NEW (DG) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S, BALL CORP (BALL) and EQUITY RESIDENTIAL (EQR). Lighthouse Investment Partners, LLC opened new stock positions in COCA COLA CO (KO), UDR INC (UDR) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), CORE & MAIN INC (CNM) and SCORPIO TANKERS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC | 24,931,700 |
| KRAFT HEINZ CO | 19,969,200 |
| TARGET CORP | 14,781,800 |
| REXFORD INDL RLTY INC | 14,586,000 |
| FIRST INDL RLTY TR INC | 11,850,800 |
| JACK IN THE BOX INC | 11,424,100 |
| PERFORMANCE FOOD GROUP CO | 11,409,800 |
| GENERAL MTRS CO | 10,955,600 |
New stocks bought by Lighthouse Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRUIST FINL CORP | 3,223 |
| EXXON MOBIL CORP | 1,633 |
| KEYCORP | 682 |
| OSHKOSH CORP | 418 |
| KIMBERLY-CLARK CORP | 328 |
| RH | 314 |
| AVANTOR INC | 312 |
| SPLUNK INC | 243 |
Additions to existing portfolio by Lighthouse Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BECTON DICKINSON & CO | -97.15 |
| PROCTER AND GAMBLE CO | -96.91 |
| KIRBY CORP | -93.44 |
| ALEXANDRIA REAL ESTATE EQ IN | -92.00 |
| NUTRIEN LTD | -91.06 |
| WATSCO INC | -90.36 |
| LABORATORY CORP AMER HLDGS | -90.02 |
| VICI PPTYS INC | -87.8 |
Lighthouse Investment Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NISOURCE INC | -16,728,600 |
| HEALTHPEAK PROPERTIES INC | -11,016,000 |
| XCEL ENERGY INC | -31,971,800 |
| EMPIRE ST RLTY TR INC | -4,422,000 |
| PARAMOUNT GROUP INC | -2,541,000 |
| UDR INC | -19,083,400 |
| NEW JERSEY RES CORP | -18,009,800 |
| ESSENTIAL PPTYS RLTY TR INC | -9,354,980 |
Lighthouse Investment Partners, LLC got rid off the above stocks
Current Stock Holdings of Lighthouse Investment Partners, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.12 | 382,507 | 2,681,370 | ADDED | 2.01 | |
| AAP | ADVANCE AUTO PARTS INC | 0.73 | 265,682 | 16,214,600 | ADDED | 81.06 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 46,484 | 1,455,410 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.06 | 18,796 | 1,395,980 | REDUCED | -70.12 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 12,351 | 960,414 | REDUCED | -84.56 | |
| ACI | ALBERTSONS COS INC | 0.06 | 59,880 | 1,377,240 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.10 | 80,000 | 2,215,200 | ADDED | 60.00 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.07 | 50,000 | 1,550,500 | REDUCED | -66.67 | |
| AGG | ISHARES TR | 0.25 | 27,820 | 5,583,750 | REDUCED | -30.45 | |
| AGG | ISHARES TR | 0.05 | 50,000 | 1,201,500 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,700 | 260,253 | NEW | ||
| AGR | AVANGRID INC | 0.02 | 15,550 | 503,976 | ADDED | 38.58 | |
| AIG | AMERICAN INTL GROUP INC | 0.19 | 61,321 | 4,154,500 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.16 | 20,000 | 3,453,800 | REDUCED | -17.03 | |
| AKR | ACADIA RLTY TR | 0.14 | 175,000 | 2,973,250 | REDUCED | -50.00 | |
| ALB | ALBEMARLE CORP | 0.01 | 1,870 | 270,178 | NEW | ||
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.18 | 141,403 | 3,922,520 | NEW | ||
| ALL | ALLSTATE CORP | 0.27 | 42,344 | 5,927,310 | NEW | ||
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 0.05 | 31,085 | 1,085,490 | NEW | ||
| ALT | ALTIMMUNE INC | 0.20 | 399,357 | 4,492,770 | NEW | ||
| AMAM | AMBRX BIOPHARMA INC | 0.06 | 88,925 | 1,266,290 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.05 | 10,903 | 1,036,440 | REDUCED | -19.22 | |
| AMH | AMERICAN HOMES 4 RENT | 0.38 | 235,000 | 8,450,600 | NEW | ||
| AMZN | AMAZON COM INC | 0.33 | 48,570 | 7,379,730 | REDUCED | -8.06 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANNX | ANNEXON INC | 0.01 | 67,511 | 306,500 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 6,000 | 760,620 | REDUCED | -92.00 | |
| ARGX | ARGENX SE | 0.25 | 14,590 | 5,550,470 | NEW | ||
| ARMK | ARAMARK | 0.03 | 22,353 | 628,119 | REDUCED | -70.28 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.18 | 60,000 | 3,960,000 | REDUCED | -40.00 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.73 | 709,606 | 16,200,300 | ADDED | 312 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 28,287 | 5,299,290 | REDUCED | -31.34 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.20 | 56,202 | 4,473,120 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.01 | 4,550 | 214,578 | NEW | ||
| AZEK | AZEK CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.02 | 6,253 | 421,140 | NEW | ||
| AZTA | AZENTA INC | 0.09 | 30,289 | 1,973,020 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 20,000 | 1,550,200 | NEW | ||
| BAC | BANK AMERICA CORP | 0.34 | 219,976 | 7,406,590 | ADDED | 52.89 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.22 | 127,575 | 4,770,030 | ADDED | 21.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,008 | 245,781 | REDUCED | -97.15 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 19,970 | 575,247 | NEW | ||
| BIIB | BIOGEN INC | 0.01 | 1,053 | 272,485 | NEW | ||
| BIL | SPDR SER TR | 0.28 | 117,742 | 6,173,210 | ADDED | 5.41 | |
| BIL | SPDR SER TR | 0.25 | 75,776 | 5,480,120 | REDUCED | -24.22 | |
| BIO | BIO RAD LABS INC | 0.21 | 14,113 | 4,556,950 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKD | BROOKDALE SR LIVING INC | 0.02 | 90,151 | 524,679 | NEW | ||
| BLD | TOPBUILD CORP | 0.02 | 1,326 | 496,269 | REDUCED | -85.27 | |
| BLMN | BLOOMIN BRANDS INC | 0.19 | 150,000 | 4,222,500 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 40,613 | 3,915,900 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 9,910 | 482,757 | NEW | ||
| BRKR | BRUKER CORP | 0.15 | 45,807 | 3,365,900 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.97 | 925,000 | 21,524,800 | REDUCED | -19.57 | |
| BTI | BRITISH AMERN TOB PLC | 0.10 | 74,900 | 2,193,820 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.13 | 15,000 | 2,917,200 | REDUCED | -53.85 | |
| C | CITIGROUP INC | 0.13 | 55,341 | 2,846,740 | ADDED | 39.63 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.23 | 55,000 | 5,119,950 | NEW | ||
| CCCC | C4 THERAPEUTICS INC | 0.01 | 21,981 | 124,193 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.03 | 17,300 | 746,459 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.10 | 40,660 | 2,216,780 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.12 | 79,367 | 2,630,220 | ADDED | 3.81 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.05 | 313,134 | 1,042,740 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.16 | 40,386 | 3,488,950 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.23 | 12,996 | 5,051,280 | REDUCED | -14.85 | |
| CL | COLGATE PALMOLIVE CO | 0.28 | 79,000 | 6,297,090 | REDUCED | -40.15 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.46 | 250,020 | 10,103,300 | ADDED | 92.01 | |
| COF | CAPITAL ONE FINL CORP | 0.09 | 15,824 | 2,074,840 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COTY | COTY INC | 0.13 | 230,069 | 2,857,460 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.12 | 23,000 | 2,717,220 | REDUCED | -31.04 | |
| CRBG | COREBRIDGE FINL INC | 0.09 | 94,415 | 2,045,030 | NEW | ||
| CRH | CRH PLC | 0.28 | 88,404 | 6,114,020 | ADDED | 152 | |
| CRM | SALESFORCE INC | 0.73 | 61,261 | 16,120,200 | ADDED | 97.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRE | CARETRUST REIT INC | 0.29 | 290,000 | 6,490,200 | REDUCED | -30.95 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 95,967 | 300,377 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.07 | 18,930 | 1,580,470 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.28 | 132,000 | 6,188,160 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.20 | 57,805 | 4,422,080 | ADDED | 61.21 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.29 | 57,627 | 6,477,280 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.03 | 2,696 | 623,693 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.26 | 40,000 | 5,682,000 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.20 | 100,045 | 4,319,940 | ADDED | 15.91 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.78 | 94,000 | 17,252,800 | REDUCED | -27.69 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.16 | 25,000 | 3,656,250 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.14 | 210,476 | 3,136,090 | NEW | ||
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.06 | 94,160 | 1,350,250 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPC | EDGEWELL PERS CARE CO | 0.12 | 75,405 | 2,762,080 | NEW | ||
| EPR | EPR PPTYS | 0.38 | 175,000 | 8,478,750 | ADDED | 75.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.46 | 12,555 | 10,111,700 | REDUCED | -61.28 | |
| EQR | EQUITY RESIDENTIAL | 0.55 | 197,500 | 12,079,100 | ADDED | 97.5 | |
| ESAB | ESAB CORPORATION | 0.11 | 27,006 | 2,339,260 | REDUCED | -30.69 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESS | ESSEX PPTY TR INC | 0.05 | 4,500 | 1,115,730 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.07 | 85,177 | 1,498,260 | REDUCED | -55.89 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 56,751 | 4,327,260 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.07 | 20,738 | 1,492,100 | REDUCED | -51.31 | |
| EXEL | EXELIXIS INC | 0.13 | 123,853 | 2,971,230 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 23,217 | 988,348 | ADDED | 208 | |
| FDX | FEDEX CORP | 0.10 | 9,000 | 2,276,730 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.53 | 60,406 | 11,662,600 | ADDED | 20.81 | |
| FGEN | FIBROGEN INC | 0.01 | 153,764 | 136,281 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.26 | 255,474 | 5,750,720 | NEW | ||
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMS | FRESENIUS MED CARE AG&CO KGA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.29 | 218,368 | 6,478,980 | ADDED | 101 | |
| FR | FIRST INDL RLTY TR INC | 0.54 | 225,000 | 11,850,800 | NEW | ||
| FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTS | FORTIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFF | GRIFFON CORP | 0.19 | 69,000 | 4,205,550 | NEW | ||
| GIKLY | GRIFOLS S A | 0.04 | 72,857 | 842,227 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.02 | 4,991 | 404,321 | NEW | ||
| GIS | GENERAL MLS INC | 0.20 | 69,550 | 4,530,490 | NEW | ||
| GM | GENERAL MTRS CO | 0.50 | 305,000 | 10,955,600 | NEW | ||
| GMAB | GENMAB A/S | 0.01 | 8,670 | 276,053 | NEW | ||
| GMS | GMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.13 | 20,640 | 2,908,800 | ADDED | 151 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTY | GETTY RLTY CORP NEW | 0.38 | 285,000 | 8,327,700 | NEW | ||
| HAS | HASBRO INC | 0.22 | 94,160 | 4,807,810 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.26 | 21,075 | 5,704,580 | NEW | ||
| HES | HESS CORP | 0.04 | 6,929 | 998,885 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.25 | 30,000 | 5,462,700 | REDUCED | -61.29 | |
| HOG | HARLEY DAVIDSON INC | 0.05 | 30,746 | 1,132,680 | NEW | ||
| HOWL | WEREWOLF THERAPEUTICS INC | 0.00 | 22,472 | 86,742 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.20 | 257,661 | 4,375,080 | ADDED | 84.85 | |
| HPP | HUDSON PAC PPTYS INC | 0.17 | 400,000 | 3,724,000 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.58 | 750,000 | 12,922,500 | ADDED | 233 | |
| HST | HOST HOTELS & RESORTS INC | 0.44 | 500,000 | 9,735,000 | REDUCED | -54.55 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.08 | 3,860 | 1,767,150 | REDUCED | -24.62 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICHR | ICHOR HOLDINGS | 0.08 | 52,498 | 1,765,510 | NEW | ||
| IDXX | IDEXX LABS INC | 0.12 | 4,842 | 2,687,550 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.05 | 40,000 | 1,096,400 | NEW | ||
| ILMN | ILLUMINA INC | 0.13 | 20,034 | 2,789,530 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.16 | 86,180 | 3,630,760 | NEW | ||
| ING | ING GROEP N.V. | 0.06 | 93,881 | 1,401,830 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 0.13 | 64,219 | 2,920,680 | ADDED | 73.26 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.50 | 725,000 | 11,092,500 | ADDED | 22.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 9,007 | 3,038,600 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.20 | 62,450 | 4,472,670 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.52 | 139,950 | 11,424,100 | NEW | ||
| JBGS | JBG SMITH PPTYS | 0.15 | 200,000 | 3,402,000 | REDUCED | -11.11 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.05 | 40,000 | 1,155,600 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.75 | 500,000 | 16,660,000 | REDUCED | -56.81 | |
| KEX | KIRBY CORP | 0.01 | 4,265 | 334,717 | REDUCED | -93.44 | |
| KEY | KEYCORP | 0.10 | 148,839 | 2,143,280 | ADDED | 682 | |
| KHC | KRAFT HEINZ CO | 0.90 | 540,000 | 19,969,200 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.94 | 171,520 | 20,841,400 | ADDED | 328 | |
| KO | COCA COLA CO | 1.38 | 517,175 | 30,477,100 | ADDED | 3.44 | |
| KRC | KILROY RLTY CORP | 0.63 | 350,000 | 13,944,000 | ADDED | 70.73 | |
| KRG | KITE RLTY GROUP TR | 0.46 | 440,000 | 10,058,400 | ADDED | 8.64 | |
| KSS | KOHLS CORP | 0.14 | 105,816 | 3,034,800 | ADDED | 111 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 500,000 | 32,450 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LESL | LESLIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGIH | LGI HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 2,444 | 555,497 | REDUCED | -90.02 | |
| LII | LENNOX INTL INC | 0.07 | 3,549 | 1,588,250 | REDUCED | -87.09 | |
| LLY | ELI LILLY & CO | 0.28 | 10,582 | 6,168,460 | ADDED | 23.51 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.40 | 39,755 | 8,847,480 | ADDED | 150 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.01 | 10,226 | 183,863 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.51 | 104,488 | 11,294,100 | ADDED | 8.59 | |
| LXP | LXP INDUSTRIAL TRUST | 0.34 | 750,000 | 7,440,000 | REDUCED | -50.00 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 5,999 | 2,558,630 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.22 | 62,658 | 4,979,430 | ADDED | 225 | |
| MAR | MARRIOTT INTL INC NEW | 0.33 | 32,500 | 7,329,080 | ADDED | 225 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.20 | 37,289 | 4,370,640 | NEW | ||
| MATX | MATSON INC | 0.37 | 74,000 | 8,110,400 | ADDED | 103 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.46 | 21,779 | 10,083,200 | ADDED | 47.97 | |
| MDLZ | MONDELEZ INTL INC | 0.75 | 230,000 | 16,658,900 | REDUCED | -36.99 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.14 | 47,139 | 3,117,300 | NEW | ||
| META | META PLATFORMS INC | 0.06 | 3,733 | 1,321,330 | REDUCED | -75.32 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIDD | MIDDLEBY CORP | 0.04 | 6,370 | 937,473 | REDUCED | -35.09 | |
| MKC | MCCORMICK & CO INC | 0.68 | 220,000 | 15,052,400 | ADDED | 109 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.05 | 18,728 | 1,130,980 | NEW | ||
| MRK | MERCK & CO INC | 0.03 | 5,149 | 561,344 | NEW | ||
| MS | MORGAN STANLEY | 0.22 | 53,334 | 4,973,400 | NEW | ||
| MSFT | MICROSOFT CORP | 1.08 | 63,782 | 23,984,600 | REDUCED | -35.08 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.27 | 55,000 | 5,971,350 | NEW | ||
| NNN | NNN REIT INC | 0.55 | 280,000 | 12,068,000 | ADDED | 40.00 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.26 | 140,000 | 5,805,800 | NEW | ||
| NTR | NUTRIEN LTD | 0.01 | 3,647 | 205,618 | REDUCED | -91.06 | |
| NTST | NETSTREIT CORP | 0.31 | 385,000 | 6,872,250 | ADDED | 10.00 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 43,000 | 2,540,870 | ADDED | 80.31 | |
| NWL | NEWELL BRANDS INC | 0.08 | 200,000 | 1,736,000 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.03 | 103,200 | 722,529 | NEW | ||
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.42 | 160,000 | 9,187,200 | NEW | ||
| OFC | COPT DEFENSE PROPERTIES | 0.52 | 450,000 | 11,533,500 | ADDED | 55.17 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMCL | OMNICELL COM | 0.06 | 32,670 | 1,229,370 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.68 | 141,858 | 14,956,100 | ADDED | 12.3 | |
| OSK | OSHKOSH CORP | 0.28 | 56,040 | 6,075,300 | ADDED | 418 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.03 | 25,000 | 650,500 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.52 | 165,000 | 11,409,800 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.04 | 6,000 | 879,240 | REDUCED | -96.91 | |
| PGR | PROGRESSIVE CORP | 0.17 | 24,193 | 3,853,460 | REDUCED | -40.14 | |
| PGRE | PARAMOUNT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 4,045 | 1,863,530 | REDUCED | -80.05 | |
| PK | PARK HOTELS & RESORTS INC | 0.42 | 600,000 | 9,180,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 1.96 | 459,614 | 43,240,500 | REDUCED | -23.92 | |
| PNC | PNC FINL SVCS GROUP INC | 0.27 | 39,099 | 6,054,480 | ADDED | 31.7 | |
| PNM | PNM RES INC | 0.01 | 6,819 | 283,670 | REDUCED | -42.6 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.16 | 40,000 | 3,522,400 | REDUCED | -82.61 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.46 | 33,000 | 10,065,000 | NEW | ||
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV | 0.04 | 22,454 | 975,177 | REDUCED | -72.36 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.03 | 1,735 | 584,566 | REDUCED | -26.36 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.15 | 25,000 | 3,237,250 | NEW | ||
| REG | REGENCY CTRS CORP | 0.47 | 156,000 | 10,452,000 | REDUCED | -49.68 | |
| REXR | REXFORD INDL RLTY INC | 0.66 | 260,000 | 14,586,000 | NEW | ||
| RH | RH | 0.19 | 14,500 | 4,226,460 | ADDED | 314 | |
| RHI | ROBERT HALF INC. | 0.09 | 23,684 | 2,082,300 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC | 0.02 | 5,031 | 374,608 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.03 | 65,362 | 591,526 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.09 | 10,123 | 1,984,110 | REDUCED | -75.04 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.38 | 600,000 | 8,418,000 | 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 | |
| ROST | ROSS STORES INC | 0.22 | 35,000 | 4,843,650 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.07 | 10,000 | 1,480,200 | NEW | ||
| RXST | RXSIGHT INC | 0.04 | 22,433 | 904,499 | NEW | ||
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.38 | 123,235 | 8,478,570 | ADDED | 224 | |
| SDGR | SCHRODINGER INC | 0.04 | 27,425 | 981,815 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.09 | 175,000 | 1,877,750 | REDUCED | -56.25 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.16 | 137,191 | 3,440,750 | NEW | ||
| SJM | SMUCKER J M CO | 1.38 | 240,939 | 30,449,900 | ADDED | 60.63 | |
| SKT | TANGER FACTORY OUTLET CTRS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGN | SILGAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.05 | 52,199 | 1,128,020 | NEW | ||
| SONY | SONY GROUP CORP | 0.70 | 162,374 | 15,375,200 | ADDED | 38.62 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.26 | 40,000 | 5,705,600 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.27 | 13,449 | 5,924,550 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 107,666 | 5,296,090 | NEW | ||
| SPLK | SPLUNK INC | 0.28 | 41,060 | 6,255,490 | ADDED | 243 | |
| SPXC | SPX TECHNOLOGIES INC | 0.19 | 41,578 | 4,199,790 | REDUCED | -37.47 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.21 | 75,318 | 4,579,330 | REDUCED | -23.58 | |
| STT | STATE STR CORP | 0.30 | 87,034 | 6,741,650 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.84 | 76,505 | 18,495,100 | ADDED | 53.01 | |
| SUI | SUN CMNTYS INC | 0.41 | 67,500 | 9,021,380 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVV | SAVERS VALUE VLG INC | 0.12 | 150,000 | 2,607,000 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.05 | 28,010 | 1,022,360 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.22 | 80,000 | 4,896,800 | REDUCED | -80.6 | |
| TCN | TRICON RESIDENTIAL INC | 0.35 | 855,000 | 7,780,500 | ADDED | 36.8 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.76 | 456,824 | 16,865,900 | ADDED | 3,223 | |
| TGT | TARGET CORP | 0.67 | 103,790 | 14,781,800 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.06 | 76,729 | 1,310,530 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.34 | 98,833 | 7,468,810 | ADDED | 212 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.11 | 25,000 | 2,345,250 | REDUCED | -28.57 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 11,875 | 6,303,130 | NEW | ||
| TMUS | T-MOBILE US INC | 0.43 | 59,866 | 9,598,320 | ADDED | 23.98 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 21,652 | 89,639 | NEW | ||
| TPR | TAPESTRY INC | 0.20 | 120,000 | 4,417,200 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.14 | 16,035 | 3,054,510 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 12,754 | 2,052,760 | REDUCED | -31.92 | |
| UAL | UNITED AIRLS HLDGS INC | 0.07 | 37,673 | 1,554,390 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UE | URBAN EDGE PPTYS | 0.27 | 330,000 | 6,039,000 | ADDED | 10.00 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.30 | 13,650 | 6,688,360 | REDUCED | -58.64 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.25 | 9,650 | 5,533,500 | REDUCED | -35.67 | |
| USB | US BANCORP DEL | 0.12 | 62,588 | 2,708,810 | NEW | ||
| V | VISA INC | 0.74 | 63,159 | 16,443,400 | REDUCED | -9.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.13 | 153,500 | 2,885,800 | ADDED | 51.02 | |
| VICI | VICI PPTYS INC | 0.07 | 50,000 | 1,594,000 | REDUCED | -87.8 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.23 | 104,005 | 4,995,360 | ADDED | 73.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.03 | 15,000 | 747,600 | REDUCED | -85.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 138,541 | 5,223,000 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.12 | 53,977 | 2,739,870 | NEW | ||
| WELL | WELLTOWER INC | 0.29 | 70,000 | 6,311,900 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.15 | 40,000 | 3,216,400 | REDUCED | -55.06 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.16 | 25,797 | 3,628,090 | REDUCED | -38.58 | |
| WMT | WALMART INC | 1.13 | 158,146 | 24,931,700 | NEW | ||
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 0.18 | 270,000 | 3,942,000 | NEW | ||
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.03 | 1,765 | 756,250 | REDUCED | -90.36 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.16 | 9,780 | 3,443,730 | REDUCED | -1.68 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.08 | 20,000 | 1,822,200 | REDUCED | -60.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 0.06 | 27,775 | 1,279,320 | NEW | ||
| XHR | XENIA HOTELS & RESORTS INC | 0.15 | 250,000 | 3,405,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 30,000 | 2,515,200 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.24 | 54,124 | 5,411,320 | ADDED | 1,633 | |
| ZTS | ZOETIS INC | 0.14 | 15,894 | 3,137,000 | NEW | ||
| KNIFE RIVER CORP | 0.28 | 92,623 | 6,129,790 | NEW | |||
| CADELER A S | 0.14 | 164,203 | 3,021,340 | NEW | |||
| BIOHAVEN LTD | 0.06 | 30,964 | 1,325,260 | NEW | |||
| EVEREST GROUP LTD | 0.06 | 3,537 | 1,250,610 | NEW | |||
| ACELYRIN INC | 0.03 | 86,651 | 646,416 | NEW | |||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |