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Latest DZ BANK AG Deutsche Zentral Genossenschafts Bank, Stock Portfolio

$80.45Billion

Equity Portfolio Value
Last Reported on: 16 Feb, 2024

About DZ BANK AG Deutsche Zentral Genossenschafts Bank, and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported an equity portfolio of $70.4 Billions as of 30 Sep, 2023.

The top stock holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main are MSFT, AAPL, NVDA. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), AMERICAN FINL GROUP INC OHIO (AFG) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in UNDER ARMOUR INC (UAA), DELTA AIR LINES INC DEL (DAL) and MCKESSON CORP (MCK). DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main opened new stock positions in CRH PLC, ALKERMES PLC (ALKS) and INTER PARFUMS INC (IPAR). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V, UNDER ARMOUR INC (UAA) and SHERWIN WILLIAMS CO (SHW).

New Buys

Ticker$ Bought
BIRKENSTOCK HOLDING PLC15,908,300
RENAISSANCERE HLDGS LTD14,563,800
AXON ENTERPRISE INC8,863,820
HF SINCLAIR CORP8,153,840
SAIA INC7,773,150
E L F BEAUTY INC7,751,200
JAZZ PHARMACEUTICALS PLC7,077,420
LANTHEUS HLDGS INC6,705,480

New stocks bought by DZ BANK AG Deutsche Zentral Genossenschafts Bank,

Additions


Additions to existing portfolio by DZ BANK AG Deutsche Zentral Genossenschafts Bank,

Reductions

Ticker% Reduced
HESS CORP-98.91
CATERPILLAR INC-94.6
WALMART INC-90.45
BECTON DICKINSON & CO-86.38
BANK NEW YORK MELLON CORP-81.68
EXPEDITORS INTL WASH INC-79.28
FRANCO NEV CORP-77.93
MORGAN STANLEY-77.92

DZ BANK AG Deutsche Zentral Genossenschafts Bank, reduced stake in above stock

Sold off

None of the stocks were completely sold off by DZ BANK AG Deutsche Zentral Genossenschafts Bank,

Current Stock Holdings of DZ BANK AG Deutsche Zentral Genossenschafts Bank,

Last Reported on: 16 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLINES GROUP INC0.0110,500,00011,628,800ADDED13.51
AAPLAPPLE INC4.8320,163,3003,882,000,000REDUCED-8.63
ABBVABBVIE INC0.673,473,000538,175,000REDUCED-12.19
ABNBAIRBNB INC0.0217,500,00015,758,800REDUCED-7.89
ABTABBOTT LABS0.443,206,680352,941,000ADDED352
ACGLARCH CAP GROUP LTD0.303,191,280237,017,000ADDED61.57
ACIALBERTSONS COS INC0.01323,8057,447,520ADDED10.58
ACMAECOM0.0163,3345,853,960ADDED8.25
ACNACCENTURE PLC IRELAND0.761,751,530614,615,000ADDED99.99
ACWFISHARES TR0.091,309,13072,026,000ADDED54.7
ACWVISHARES INC0.04633,48330,052,400ADDED295
ADBEADOBE INC0.10135,08380,580,100ADDED10.29
ADIANALOG DEVICES INC0.0274,87914,868,000ADDED25.05
ADSKAUTODESK INC0.0256,46613,748,400ADDED1,008
AEMAGNICO EAGLE MINES LTD0.02287,27315,794,500REDUCED-32.58
AGFIRST MAJESTIC SILVER CORP0.01790,6924,854,660ADDED0.74
AGCOAGCO CORP0.0141,4415,031,360REDUCED-6.77
AGGISHARES TR0.091,351,51071,441,000ADDED48.14
AGGISHARES TR0.0466,85031,928,800ADDED3.04
AGGISHARES TR0.02341,86913,746,500UNCHANGED0.00
AGGISHARES TR0.0149,9504,939,060NEW
AGRAVANGRID INC0.01296,2459,601,300REDUCED-1.88
AIGAMERICAN INTL GROUP INC0.04479,77132,504,200REDUCED-14.61
AJGGALLAGHER ARTHUR J & CO0.26944,101212,309,000ADDED1.99
AKAMAKAMAI TECHNOLOGIES INC0.0529,000,00036,830,000ADDED19.59
AKAMAKAMAI TECHNOLOGIES INC0.04294,59634,865,400REDUCED-9.39
AKAMAKAMAI TECHNOLOGIES INC0.0321,750,00024,329,600REDUCED-8.42
ALAIR LEASE CORP0.01191,9718,051,260REDUCED-12.29
ALCALCON AG0.04412,46632,174,700ADDED49.03
ALKSALKERMES PLC0.01320,5428,891,840ADDED10.51
ALLALLSTATE CORP0.05292,22640,905,800REDUCED-9.89
ALNYALNYLAM PHARMACEUTICALS INC0.0212,750,00012,592,200ADDED2.00
ALSNALLISON TRANSMISSION HLDGS I0.04507,35329,502,600REDUCED-5.39
AMATAPPLIED MATLS INC1.185,854,100948,762,000ADDED2.04
AMDADVANCED MICRO DEVICES INC0.854,647,460685,089,000ADDED813
AMEAMETEK INC0.341,669,390275,266,000ADDED11.16
AMGNAMGEN INC0.24662,356190,732,000ADDED30.59
AMPSISHARES TR0.01123,2186,014,270UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.04153,51733,141,200ADDED101
AMZNAMAZON COM INC3.2217,075,0002,594,380,000ADDED3.19
ANETARISTA NETWORKS INC0.04148,93135,074,700REDUCED-68.42
AONAON PLC0.10291,19284,742,700ADDED6.38
APDAIR PRODS & CHEMS INC0.0388,46924,222,800ADDED16.35
APHAMPHENOL CORP NEW0.07567,49456,255,700ADDED1.41
ASNDASCENDIS PHARMA A/S0.015,000,0005,150,750REDUCED-4.76
ATOATMOS ENERGY CORP0.221,489,170172,595,000ADDED3.49
AVGOBROADCOM INC0.35252,467281,818,000REDUCED-73.47
AVTRAVANTOR INC0.051,661,59037,934,100ADDED81.91
AWKAMERICAN WTR WKS CO INC NEW0.301,806,150238,397,000ADDED945
AXONAXON ENTERPRISE INC0.017,000,0008,863,820NEW
AXPAMERICAN EXPRESS CO0.0274,40013,936,300ADDED3.69
AXSAXIS CAP HLDGS LTD0.02261,42214,474,900ADDED543
AXTAAXALTA COATING SYS LTD0.02469,52215,949,700REDUCED-41.77
AZNASTRAZENECA PLC0.0195,4976,431,720ADDED12.14
AZOAUTOZONE INC0.68212,831550,296,000ADDED11.83
BABAALIBABA GROUP HLDG LTD0.01116,4329,020,700ADDED41.76
BACBANK AMERICA CORP1.5637,290,4001,255,510,000ADDED360
BCEBCE INC0.03624,66724,716,400ADDED55.37
BDXBECTON DICKINSON & CO0.07242,06259,022,000REDUCED-86.38
BIIBBIOGEN INC0.0136,2659,380,020ADDED4.75
BILLBILL HOLDINGS INC0.016,500,0006,099,600REDUCED-61.19
BKBANK NEW YORK MELLON CORP0.0084,2184,383,550REDUCED-81.68
BKAGBNY MELLON ETF TRUST0.03232,29520,999,500ADDED481
BKNGBOOKING HOLDINGS INC0.0511,71441,550,800REDUCED-76.13
BKNGBOOKING HOLDINGS INC0.016,500,00012,272,300REDUCED-10.34
BKRBAKER HUGHES COMPANY0.01357,47912,218,600REDUCED-40.77
BLDTOPBUILD CORP0.17376,725140,993,000ADDED53.04
BLDRBUILDERS FIRSTSOURCE INC0.0279,30013,238,300ADDED50.72
BLKBLACKROCK INC0.0656,03845,487,900REDUCED-29.35
BMRNBIOMARIN PHARMACEUTICAL INC0.0213,950,00014,325,300REDUCED-3.46
BMRNBIOMARIN PHARMACEUTICAL INC0.02129,96612,531,300REDUCED-14.15
BMYBRISTOL-MYERS SQUIBB CO0.111,704,72087,468,200ADDED2.69
BSXBOSTON SCIENTIFIC CORP1.5221,132,7001,221,680,000REDUCED-5.23
BSYBENTLEY SYS INC0.016,750,0006,703,020UNCHANGED0.00
BTGB2GOLD CORP0.011,442,0604,562,350REDUCED-0.17
BUDANHEUSER BUSCH INBEV SA/NV0.02250,00016,155,000UNCHANGED0.00
BWABORGWARNER INC0.01193,2616,928,410REDUCED-2.14
CCITIGROUP INC0.04626,40832,222,300REDUCED-18.37
CALMCAL MAINE FOODS INC0.01175,95710,098,200ADDED136
CARRCARRIER GLOBAL CORPORATION0.0179,8874,589,510ADDED31.59
CASYCASEYS GEN STORES INC0.0140,93011,245,100ADDED21.53
CATCATERPILLAR INC0.0261,70318,226,500REDUCED-94.6
CBCHUBB LIMITED0.07247,87256,019,100REDUCED-16.76
CCEPCOCA-COLA EUROPACIFIC PARTNE0.141,640,470109,485,000REDUCED-39.3
CCICROWN CASTLE INC0.03191,52222,061,400ADDED50.14
CCJCAMECO CORP0.0090,1663,886,250NEW
CDECOEUR MNG INC0.001,196,7503,901,410UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.05154,60642,110,600ADDED0.46
CECELANESE CORP DEL0.0025,1433,906,470ADDED53.7
CEGCONSTELLATION ENERGY CORP0.0181,0679,475,920REDUCED-13.00
CHDCHURCH & DWIGHT CO INC0.05400,22737,845,300ADDED13.82
CHGGCHEGG INC0.004,200,0003,858,240REDUCED-60.19
CHKPCHECK POINT SOFTWARE TECH LT0.02119,13618,202,800ADDED51.86
CHTCHUNGHWA TELECOM CO LTD0.01200,0007,814,000UNCHANGED0.00
CITHE CIGNA GROUP0.0244,77713,408,500REDUCED-45.81
CLCOLGATE PALMOLIVE CO0.282,780,680221,648,000REDUCED-5.71
CLXCLOROX CO DEL0.11626,90489,390,200ADDED2.39
CMCCOMMERCIAL METALS CO0.01153,8927,700,750ADDED14.64
CMCSACOMCAST CORP NEW0.061,061,87046,562,900REDUCED-27.72
CMECME GROUP INC0.19714,061150,381,000ADDED0.51
CMICUMMINS INC0.05166,22639,822,800REDUCED-51.08
CMSCMS ENERGY CORP0.314,305,600250,026,000ADDED320
CNCCENTENE CORP DEL0.02260,47219,329,600REDUCED-11.37
CNICANADIAN NATL RY CO0.05316,23339,851,700ADDED30.83
CNMDCONMED CORP0.019,750,0009,744,150UNCHANGED0.00
COOCOOPER COS INC0.08164,11162,106,200ADDED3.41
COPCONOCOPHILLIPS0.543,737,030433,757,000ADDED512
COSTCOSTCO WHSL CORP NEW0.53646,531426,758,000ADDED3.17
COTYCOTY INC0.128,043,19099,864,100ADDED29.5
CPCANADIAN PACIFIC KANSAS CITY0.424,303,550342,191,000ADDED757
CRHCRH PLC1.5117,560,7001,214,470,000REDUCED-9.48
CRMSALESFORCE INC1.113,394,910893,336,000ADDED110
CRWDCROWDSTRIKE HLDGS INC0.0389,27322,785,500ADDED9.22
CSCOCISCO SYS INC0.233,655,600184,665,000REDUCED-13.31
CSGPCOSTAR GROUP INC0.0049,9954,369,060ADDED333
CSXCSX CORP0.112,469,08085,603,100REDUCED-52.26
CTASCINTAS CORP0.15195,817118,011,000REDUCED-56.27
CVSCVS HEALTH CORP0.101,039,55082,081,700ADDED130
CVXCHEVRON CORP NEW0.02102,14415,234,600REDUCED-31.85
DARDARLING INGREDIENTS INC0.0087,3004,351,030ADDED1.99
DAVAENDAVA PLC0.03254,30119,797,300ADDED2.62
DBDEUTSCHE BANK A G0.2313,559,600185,233,000ADDED30.84
DBXDROPBOX INC0.0110,050,0009,910,510REDUCED-33.22
DBXDROPBOX INC0.016,250,0006,288,750UNCHANGED0.00
DDOGDATADOG INC0.10661,58980,303,700ADDED528
DDOGDATADOG INC0.0210,750,00015,016,100REDUCED-6.52
DEDEERE & CO0.08162,26564,884,000REDUCED-63.6
DECKDECKERS OUTDOOR CORP0.23271,995181,810,000REDUCED-8.09
DELLDELL TECHNOLOGIES INC0.353,714,570284,165,000ADDED449
DGDOLLAR GEN CORP NEW0.05316,22442,990,700REDUCED-5.63
DGXQUEST DIAGNOSTICS INC0.04259,55935,788,000ADDED1.98
DHID R HORTON INC0.261,367,700207,864,000ADDED62.44
DHRDANAHER CORPORATION0.883,073,660711,051,000ADDED178
DINOHF SINCLAIR CORP0.01146,7318,153,840NEW
DISDISNEY WALT CO0.131,141,570103,050,000ADDED164
DLBDOLBY LABORATORIES INC0.0171,0006,118,780REDUCED-30.92
DLRDIGITAL RLTY TR INC0.0150,3836,780,540ADDED110
DOCUDOCUSIGN INC0.019,250,0009,221,420REDUCED-27.45
DVNDEVON ENERGY CORP NEW0.01177,1678,025,660ADDED10,093
DXCMDEXCOM INC0.07471,12758,448,100ADDED86.08
DXCMDEXCOM INC0.0217,750,00018,542,900ADDED29.09
EAELECTRONIC ARTS INC0.03157,35721,528,000ADDED34.73
EBAYEBAY INC.0.02306,81313,383,100ADDED34.79
ECLECOLAB INC0.281,128,980223,933,000ADDED5.85
EDCONSOLIDATED EDISON INC0.04394,96035,929,500ADDED8.9
EEFTEURONET WORLDWIDE INC0.0111,750,00011,010,600REDUCED-37.17
ELLAUDER ESTEE COS INC0.17954,833139,644,000ADDED5,926
ELFE L F BEAUTY INC0.0153,7017,751,200NEW
ELVELEVANCE HEALTH INC0.0357,02726,891,700REDUCED-16.86
EMGFISHARES INC0.111,419,10091,021,300ADDED69.86
EMGFISHARES INC0.02284,73214,398,900UNCHANGED0.00
EMGFISHARES INC0.01114,1985,256,530ADDED38.13
EMREMERSON ELEC CO0.171,417,750137,983,000REDUCED-29.41
ENVENVESTNET INC0.004,000,0003,945,000NEW
EOGEOG RES INC0.744,948,120598,475,000ADDED26.28
EQHEQUITABLE HLDGS INC0.00118,0703,931,730ADDED322
EQIXEQUINIX INC0.0435,07328,247,400REDUCED-16.99
EQTEQT CORP0.001,500,0003,994,240REDUCED-11.76
ETNEATON CORP PLC1.224,074,640981,254,000REDUCED-14.77
ETSYETSY INC0.017,500,0008,621,250UNCHANGED0.00
ETSYETSY INC0.019,850,0007,891,430REDUCED-27.04
EVHEVOLENT HEALTH INC0.00119,8373,958,220REDUCED-43.88
EWEDWARDS LIFESCIENCES CORP0.05488,62037,257,300REDUCED-66.5
EXASEXACT SCIENCES CORP0.01167,76312,411,100UNCHANGED0.00
EXASEXACT SCIENCES CORP0.0112,500,00011,728,200ADDED2.04
EXASEXACT SCIENCES CORP0.003,400,0003,872,400UNCHANGED0.00
EXCEXELON CORP0.04856,06430,732,700REDUCED-26.89
EXPDEXPEDITORS INTL WASH INC0.0136,1834,602,480REDUCED-79.28
EXPEEXPEDIA GROUP INC0.0325,000,00023,678,500REDUCED-21.26
FFORD MTR CO DEL0.0433,750,00033,640,000ADDED0.75
FFORD MTR CO DEL0.021,350,38016,461,100REDUCED-7.24
FDXFEDEX CORP0.28873,311220,916,000REDUCED-50.8
FIVNFIVE9 INC0.015,050,0004,866,330REDUCED-49.75
FLOFLOWERS FOODS INC0.02589,89513,278,500REDUCED-4.37
FNVFRANCO NEV CORP0.0151,3255,688,830REDUCED-77.93
FOURSHIFT4 PMTS INC0.018,000,0008,926,400REDUCED-11.11
FROFRONTLINE PLC0.01392,9237,847,890REDUCED-7.98
FSLRFIRST SOLAR INC0.03126,52121,797,000ADDED20.41
FSMFORTUNA SILVER MINES INC0.001,113,2004,287,040REDUCED-4.00
FTDRFRONTDOOR INC0.01172,7806,085,310REDUCED-3.64
FTITECHNIPFMC PLC0.062,387,99048,094,100REDUCED-64.74
FTSFORTIS INC0.04751,66431,076,300REDUCED-38.53
GEGENERAL ELECTRIC CO1.066,655,050849,385,000ADDED6.85
GFLGFL ENVIRONMENTAL INC0.01143,4854,951,910NEW
GFSGLOBALFOUNDRIES INC0.01133,6088,096,640REDUCED-10.41
GILDGILEAD SCIENCES INC0.03338,73627,434,700REDUCED-2.44
GISGENERAL MLS INC0.01120,5707,849,100ADDED24.34
GLWCORNING INC0.041,097,46033,417,600REDUCED-8.24
GMGENERAL MTRS CO0.112,502,21089,874,300ADDED53.09
GNWGENWORTH FINL INC0.01968,6496,470,580NEW
GOLDBARRICK GOLD CORP0.01612,79611,067,600REDUCED-13.62
GOOGALPHABET INC2.8316,268,4002,272,460,000REDUCED-15.86
GOOGALPHABET INC0.563,201,730451,171,000REDUCED-32.1
GSGOLDMAN SACHS GROUP INC0.0355,62821,458,800REDUCED-10.97
GTLSCHART INDS INC0.07423,25457,702,200REDUCED-1.11
HALHALLIBURTON CO0.01252,3739,122,230ADDED138
HALOHALOZYME THERAPEUTICS INC0.019,250,0007,981,640UNCHANGED0.00
HALOHALOZYME THERAPEUTICS INC0.018,000,0007,428,960UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.095,573,63070,896,600ADDED12.33
HCAHCA HEALTHCARE INC0.0118,0494,885,500ADDED85.61
HDHOME DEPOT INC0.32742,275257,235,000REDUCED-0.44
HESHESS CORP0.0135,4975,117,250REDUCED-98.91
HIGHARTFORD FINL SVCS GROUP INC0.03285,82922,974,900ADDED73.47
HLHECLA MNG CO0.022,661,16012,800,200REDUCED-0.05
HOLXHOLOGIC INC0.101,151,52082,276,300ADDED18.53
HONHONEYWELL INTL INC0.05186,14539,036,400REDUCED-18.89
HPQHP INC0.071,922,10057,835,900ADDED77.12
HSYHERSHEY CO0.0141,0057,644,960REDUCED-1.56
HUMHUMANA INC0.39679,848311,241,000REDUCED-47.86
HXLHEXCEL CORP NEW0.0165,4224,824,870ADDED840
IARTINTEGRA LIFESCIENCES HLDGS C0.018,000,0007,538,880UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.271,330,040217,507,000REDUCED-17.18
IBNICICI BANK LIMITED0.103,248,32077,440,100REDUCED-11.56
ICEINTERCONTINENTAL EXCHANGE IN0.382,381,310305,832,000ADDED303
ICLRICON PLC0.0129,5078,352,550ADDED542
IDXXIDEXX LABS INC0.019,2145,114,230REDUCED-22.66
IFFINTERNATIONAL FLAVORS&FRAGRA0.03269,22221,798,900REDUCED-6.41
ILMNILLUMINA INC0.0141,6655,801,430ADDED10,666
IMKTAINGLES MKTS INC0.03262,52422,674,200REDUCED-9.96
INCYINCYTE CORP0.01127,4928,005,220REDUCED-49.91
INFYINFOSYS LTD0.02746,77013,725,600ADDED0.86
INSMINSMED INC0.015,000,0005,712,450UNCHANGED0.00
INTCINTEL CORP0.213,304,970166,046,000REDUCED-17.52
INTUINTUIT0.006,3203,950,240ADDED5.42
INVHINVITATION HOMES INC0.04967,68833,007,800ADDED41.17
IONSIONIS PHARMACEUTICALS INC0.014,250,0004,483,240ADDED30.77
IPARINTER PARFUMS INC0.0149,4197,116,830REDUCED-17.75
IPGINTERPUBLIC GROUP COS INC0.02532,83817,391,800ADDED305
IQVIQVIA HLDGS INC0.602,067,200478,308,000ADDED339
IRINGERSOLL RAND INC0.191,939,810150,025,000ADDED25.59
IRMIRON MTN INC DEL0.01164,51411,512,700REDUCED-10.77
IRWDIRONWOOD PHARMACEUTICALS INC0.00347,0163,969,860REDUCED-37.85
ITWILLINOIS TOOL WKS INC0.06179,41846,996,700ADDED7.5
JAZZJAZZ PHARMACEUTICALS PLC0.0157,5407,077,420NEW
JNJJOHNSON & JOHNSON0.231,207,880189,296,000REDUCED-2.56
JPMJPMORGAN CHASE & CO2.7212,869,7002,189,120,000REDUCED-2.00
JXNJACKSON FINANCIAL INC0.01224,99611,519,800ADDED154
KKELLANOVA0.03411,80023,023,700REDUCED-22.2
KGCKINROSS GOLD CORP0.0710,037,80060,728,700ADDED10.6
KMBKIMBERLY-CLARK CORP0.05340,69241,397,500ADDED17.9
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.03473,70727,309,200ADDED5.86
KOCOCA COLA CO0.293,922,500231,150,000REDUCED-65.18
KRKROGER CO0.01151,4536,922,920REDUCED-29.89
LEALEAR CORP0.02125,44117,713,000REDUCED-33.08
LEGNLEGEND BIOTECH CORP0.01110,1136,625,500UNCHANGED0.00
LILI AUTO INC0.013,500,0005,094,250REDUCED-6.67
LINLINDE PLC2.023,959,9901,624,460,000ADDED3.63
LITELUMENTUM HLDGS INC0.019,700,0009,783,710UNCHANGED0.00
LITELUMENTUM HLDGS INC0.005,000,0003,956,450UNCHANGED0.00
LLYELI LILLY & CO2.012,774,0201,617,020,000REDUCED-19.16
LNGCHENIERE ENERGY INC0.0274,48512,710,800ADDED15.68
LNTALLIANT ENERGY CORP0.02310,50015,928,600UNCHANGED0.00
LNTHLANTHEUS HLDGS INC0.016,000,0006,705,480NEW
LOGILOGITECH INTL S A0.221,837,500174,162,000ADDED20.05
LOPEGRAND CANYON ED INC0.02129,59017,111,100REDUCED-24.09
LOWLOWES COS INC0.08275,48961,310,100ADDED121
LRCXLAM RESEARCH CORP0.1097,23876,162,900ADDED8.26
LULULULULEMON ATHLETICA INC0.40630,326322,279,000ADDED3,361
LUVSOUTHWEST AIRLS CO0.0753,700,00054,511,900REDUCED-1.38
LYBLYONDELLBASELL INDUSTRIES N0.0148,0414,568,800ADDED2.62
MAMASTERCARD INCORPORATED1.202,263,290965,303,000ADDED12.86
MAGMAG SILVER CORP0.01500,0005,206,520UNCHANGED0.00
MANHMANHATTAN ASSOCIATES INC0.0284,43318,180,100REDUCED-45.18
MASMASCO CORP0.01170,34711,409,800UNCHANGED0.00
MCDMCDONALDS CORP1.353,665,5501,086,840,000REDUCED-5.56
MCHPMICROCHIP TECHNOLOGY INC.0.0176,2216,876,630ADDED1.39
MCHPMICROCHIP TECHNOLOGY INC.0.003,500,0003,822,740UNCHANGED0.00
MCKMCKESSON CORP0.0110,5334,876,570ADDED88.9
MCOMOODYS CORP0.07145,86556,969,000REDUCED-3.31
MDBMONGODB INC0.0364,32226,298,000ADDED2.59
MDLZMONDELEZ INTL INC0.03347,59325,173,900REDUCED-39.31
MDTMEDTRONIC PLC0.242,372,640195,431,000ADDED231
MELIMERCADOLIBRE INC0.25127,355200,140,000ADDED1,432
METMETLIFE INC0.02214,09814,158,300ADDED45.73
METAMETA PLATFORMS INC2.355,344,0301,891,580,000REDUCED-3.98
MFCMANULIFE FINL CORP0.02571,42212,683,700ADDED31.77
MGAMAGNA INTL INC0.02319,15118,951,700REDUCED-1.59
MIDDMIDDLEBY CORP0.0212,000,00014,704,900UNCHANGED0.00
MKCMCCORMICK & CO INC0.0177,0015,268,380REDUCED-1.28
MLMMARTIN MARIETTA MATLS INC0.0121,74010,846,300ADDED49.46
MMCMARSH & MCLENNAN COS INC0.15632,946119,924,000REDUCED-2.41
MMM3M CO0.01105,00311,476,800REDUCED-47.31
MMYTMAKEMYTRIP LIMITED MAURITIUS0.02293,50013,788,600REDUCED-8.28
MNSTMONSTER BEVERAGE CORP NEW0.04600,00034,566,000ADDED14.29
MOHMOLINA HEALTHCARE INC0.0359,34021,440,100REDUCED-36.59
MPCMARATHON PETE CORP0.04219,91432,626,400REDUCED-7.52
MPWRMONOLITHIC PWR SYS INC0.019,8646,222,010ADDED10.04
MRKMERCK & CO INC1.6312,050,9001,313,740,000ADDED2.15
MRNAMODERNA INC0.01117,74311,709,300REDUCED-32.47
MROMARATHON OIL CORP0.01266,0026,426,610UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC0.101,296,35078,183,100REDUCED-74.25
MSMORGAN STANLEY0.151,320,520123,138,000REDUCED-77.92
MSFTMICROSOFT CORP7.6816,437,7006,181,100,000ADDED6.92
MSIMOTOROLA SOLUTIONS INC0.0244,94814,072,800REDUCED-9.25
MTDMETTLER TOLEDO INTERNATIONAL0.1064,47378,203,200REDUCED-7.83
MTGMGIC INVT CORP WIS0.01373,0907,196,900REDUCED-4.11
MTNVAIL RESORTS INC0.0110,250,0009,121,880UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.888,289,210707,402,000ADDED111
NEMNEWMONT CORP0.04873,95836,165,900REDUCED-20.68
NFGNATIONAL FUEL GAS CO0.04590,04929,602,800ADDED51.21
NFLXNETFLIX INC0.52864,454420,878,000ADDED43.68
NHCNATIONAL HEALTHCARE CORP0.0164,6345,973,470REDUCED-22.93
NKENIKE INC0.503,736,100405,629,000ADDED465
NOWSERVICENOW INC1.541,754,0301,239,200,000ADDED18.29
NRGNRG ENERGY INC0.06856,14844,262,800ADDED1.43
NTAPNETAPP INC0.09803,11470,802,500ADDED14.17
NUENUCOR CORP0.05235,15240,925,900REDUCED-8.31
NVDANVIDIA CORPORATION3.986,460,4903,199,340,000REDUCED-6.12
NVONOVO-NORDISK A S0.0193,4269,664,680ADDED0.48
NWENORTHWESTERN ENERGY GROUP IN0.0195,9514,882,950REDUCED-46.58
NXPINXP SEMICONDUCTORS N V0.672,332,580535,747,000ADDED893
OCOWENS CORNING NEW0.0179,95611,851,900REDUCED-11.35
OKEONEOK INC NEW0.06698,13249,022,200REDUCED-14.24
OKTAOKTA INC0.0112,150,00010,765,900REDUCED-12.59
OKTAOKTA INC0.018,000,0007,380,880REDUCED-17.95
OMCLOMNICELL COM0.018,000,0007,352,240REDUCED-11.11
ONON SEMICONDUCTOR CORP0.03250,63620,935,600ADDED5.26
ONTOONTO INNOVATION INC0.0025,4783,895,590ADDED143
ORAORMAT TECHNOLOGIES INC0.017,500,0007,695,000UNCHANGED0.00
ORCLORACLE CORP0.272,043,840215,490,000REDUCED-65.93
OTISOTIS WORLDWIDE CORP0.0166,3395,935,350UNCHANGED0.00
PAASPAN AMERN SILVER CORP0.02869,66614,202,200ADDED6.4
PANWPALO ALTO NETWORKS INC0.21566,410167,020,000REDUCED-19.81
PANWPALO ALTO NETWORKS INC0.026,200,00018,379,300REDUCED-10.79
PBAPEMBINA PIPELINE CORP0.03581,41120,117,900REDUCED-25.7
PDDPDD HOLDINGS INC0.02103,24115,105,200ADDED37.3
PEBPEBBLEBROOK HOTEL TR0.004,250,0003,799,480UNCHANGED0.00
PEPPEPSICO INC0.20941,080159,797,000REDUCED-16.09
PFEPFIZER INC0.072,071,24059,631,000ADDED28.22
PFGPRINCIPAL FINANCIAL GROUP IN0.01105,0228,262,080UNCHANGED0.00
PGPROCTER AND GAMBLE CO1.437,848,1401,150,040,000REDUCED-17.88
PGRPROGRESSIVE CORP0.09453,52372,237,100REDUCED-4.63
PHPARKER-HANNIFIN CORP0.721,260,760580,833,000REDUCED-0.19
PLDPROLOGIS INC.0.975,832,320777,449,000ADDED4.94
PLTRPALANTIR TECHNOLOGIES INC0.01423,3217,281,750REDUCED-43.97
PMPHILIP MORRIS INTL INC0.141,218,860114,671,000REDUCED-9.6
PNCPNC FINL SVCS GROUP INC0.08406,74362,984,200REDUCED-1.15
PNRPENTAIR PLC0.01161,62211,751,500ADDED2.07
PODDINSULET CORP0.019,250,00010,627,500ADDED12.12
POOLPOOL CORP0.16312,246124,496,000REDUCED-34.07
PORPORTLAND GEN ELEC CO0.02361,67915,675,200ADDED99.5
PPGPPG INDS INC0.02126,51418,920,200REDUCED-58.73
PRUPRUDENTIAL FINL INC0.05364,77937,831,200REDUCED-2.99
PSTGPURE STORAGE INC0.01126,4904,510,630ADDED479
PVHPVH CORPORATION0.02111,47013,612,700REDUCED-1.65
PWRQUANTA SVCS INC0.662,455,100529,811,000REDUCED-0.33
PXDPIONEER NAT RES CO0.0132,7277,359,650ADDED4,304
PXDPIONEER NAT RES CO0.012,750,0006,686,710UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.06747,14846,031,400ADDED273
QCOMQUALCOMM INC0.241,351,860195,521,000REDUCED-3.97
QGENQIAGEN NV0.193,481,870151,526,000ADDED0.75
QQQINVESCO QQQ TR0.0357,59923,587,900ADDED375
RACEFERRARI N V0.0363,98621,562,700ADDED759
RDYDR REDDYS LABS LTD0.01129,3619,000,940REDUCED-1.67
REGNREGENERON PHARMACEUTICALS0.0547,47141,692,700REDUCED-0.7
RLRALPH LAUREN CORP0.09515,19474,291,000ADDED34.25
RNGRINGCENTRAL INC0.016,000,0005,580,000REDUCED-27.27
RNRRENAISSANCERE HLDGS LTD0.0274,30514,563,800NEW
ROKROCKWELL AUTOMATION INC0.11290,92990,327,600REDUCED-4.27
ROSTROSS STORES INC0.06317,50043,938,800REDUCED-0.78
RSGREPUBLIC SVCS INC0.0276,40312,599,600REDUCED-3.87
RYROYAL BK CDA0.02156,58115,908,500UNCHANGED0.00
SAIASAIA INC0.0117,7387,773,150NEW
SANDSANDSTORM GOLD LTD0.011,700,0008,549,420UNCHANGED0.00
SBSCOMPANHIA DE SANEAMENTO BASI0.01415,1856,323,270ADDED0.16
SBUXSTARBUCKS CORP0.312,607,070250,301,000ADDED183
SCHWSCHWAB CHARLES CORP0.07801,99255,177,000REDUCED-53.97
SESEA LTD0.0112,550,00010,352,500REDUCED-19.29
SHOPSHOPIFY INC0.161,622,500126,934,000REDUCED-14.45
SHOPSHOPIFY INC0.017,500,0007,079,700REDUCED-25.00
SHWSHERWIN WILLIAMS CO0.711,820,270567,740,000ADDED2.81
SILVSILVERCREST METALS INC0.011,191,2007,816,430UNCHANGED0.00
SLBSCHLUMBERGER LTD0.05732,92438,141,100REDUCED-69.77
SMCISUPER MICRO COMPUTER INC0.0120,5925,861,720REDUCED-49.85
SNAPSNAP INC0.017,500,0008,005,650REDUCED-3.23
SNOWSNOWFLAKE INC0.22904,632180,022,000ADDED532
SNPSSYNOPSYS INC0.0237,31519,213,800REDUCED-21.66
SONYSONY GROUP CORP0.03217,38020,583,700ADDED7.41
SPBSPECTRUM BRANDS HLDGS INC NE0.0174,0965,910,640ADDED65.62
SPGIS&P GLOBAL INC0.18336,640148,284,000ADDED348
SPLKSPLUNK INC0.0219,600,00019,022,200REDUCED-29.62
SPYSPDR S&P 500 ETF TR0.11189,66990,137,000REDUCED-27.76
SQBLOCK INC0.015,750,0005,634,660REDUCED-67.14
SRESEMPRA0.05569,29842,543,600ADDED32.81
SRPTSAREPTA THERAPEUTICS INC0.0215,900,00016,145,500REDUCED-1.55
SSRMSSR MINING IN0.01600,0006,442,650UNCHANGED0.00
STLASTELLANTIS N.V0.279,202,400215,013,000ADDED47.21
STLDSTEEL DYNAMICS INC0.01101,73612,013,300REDUCED-4.3
STNSTANTEC INC0.02189,09015,257,100ADDED2.14
STZCONSTELLATION BRANDS INC0.0274,91418,108,600REDUCED-1.06
SUZSUZANO S A0.01725,7638,244,670ADDED170
SVMSILVERCORP METALS INC0.012,300,0005,991,840UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC0.02127,12912,471,400ADDED19.63
SWKSSKYWORKS SOLUTIONS INC0.01109,99112,365,200REDUCED-38.62
SXTSENSIENT TECHNOLOGIES CORP0.03385,51025,443,700REDUCED-5.87
SYKSTRYKER CORPORATION0.691,846,030552,800,000REDUCED-29.45
SYYSYSCO CORP0.0166,3364,850,550REDUCED-7.37
TAT&T INC0.02902,15815,113,900ADDED21.07
TAPMOLSON COORS BEVERAGE CO0.01151,1979,254,770ADDED224
TECHBIO-TECHNE CORP0.01115,8338,937,670ADDED1,976
TELTE CONNECTIVITY LTD0.07389,15654,676,400REDUCED-6.92
TFXTELEFLEX INCORPORATED0.0119,9884,983,810ADDED1,486
TGLSTECNOGLASS INC0.0094,0584,299,390REDUCED-6.00
TGTTARGET CORP0.05304,59443,380,300ADDED1,165
TJXTJX COS INC NEW0.11904,98384,896,500REDUCED-10.03
TMOTHERMO FISHER SCIENTIFIC INC1.081,642,380871,736,000REDUCED-34.52
TMUST-MOBILE US INC0.06274,80844,059,900REDUCED-3.64
TREXTREX CO INC0.01101,9788,442,760REDUCED-2.31
TRGPTARGA RES CORP0.02144,04712,501,600REDUCED-11.43
TRVTRAVELERS COMPANIES INC0.0292,23917,570,600REDUCED-11.33
TSCOTRACTOR SUPPLY CO0.0157,00312,256,500REDUCED-0.46
TSLATESLA INC0.852,753,730684,247,000REDUCED-27.06
TSMTAIWAN SEMICONDUCTOR MFG LTD0.292,251,430234,152,000ADDED9.7
TTTRANE TECHNOLOGIES PLC0.09293,30871,537,800ADDED3.55
TTETOTALENERGIES SE0.0181,8005,479,520UNCHANGED0.00
TUTELUS CORPORATION0.041,699,34030,392,600REDUCED-0.99
TXNTEXAS INSTRS INC0.04191,72332,680,500REDUCED-1.14
TYLTYLER TEX INDPT SCH DIST0.016,600,0006,685,070UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.081,006,17061,950,100REDUCED-20.72
UBERUBER TECHNOLOGIES INC0.018,000,0008,141,280ADDED23.08
UBSUBS GROUP AG0.5113,240,900410,692,000ADDED5.28
UGIUGI CORP NEW0.041,146,80028,211,200ADDED5.61
UHSUNIVERSAL HLTH SVCS INC0.03145,52922,184,400REDUCED-1.83
UNHUNITEDHEALTH GROUP INC1.722,634,7101,387,080,000REDUCED-3.46
UNPUNION PAC CORP0.18583,893143,409,000ADDED17.08
UPSUNITED PARCEL SERVICE INC0.06308,65448,527,300ADDED3.08
URIUNITED RENTALS INC0.0119,60011,239,000UNCHANGED0.00
UTHRUNITED THERAPEUTICS CORP DEL0.0019,8364,361,740REDUCED-47.47
VVISA INC1.344,142,7401,078,550,000ADDED21.26
VACMARRIOTT VACATIONS WORLDWIDE0.018,400,0007,400,570UNCHANGED0.00
VIRTVIRTU FINL INC0.02651,25613,194,400REDUCED-8.56
VLOVALERO ENERGY CORP0.02150,00219,500,300ADDED84.59
VMCVULCAN MATLS CO0.0122,2305,046,430REDUCED-39.19
VRTXVERTEX PHARMACEUTICALS INC0.15290,715118,289,000ADDED34.98
VZVERIZON COMMUNICATIONS INC0.245,141,260193,825,000ADDED419
WWAYFAIR INC0.019,250,0008,383,550REDUCED-31.48
WWAYFAIR INC0.014,000,0004,934,560UNCHANGED0.00
WATWATERS CORP0.0116,8255,539,300REDUCED-6.36
WBDWARNER BROS DISCOVERY INC0.01893,18810,164,500ADDED148
WCNWASTE CONNECTIONS INC0.03137,72320,642,600REDUCED-6.84
WDCWESTERN DIGITAL CORP.0.0536,950,00036,781,100REDUCED-10.86
WDCWESTERN DIGITAL CORP.0.01221,89811,620,800ADDED677
WECWEC ENERGY GROUP INC0.03327,41527,558,500ADDED7.91
WFCWELLS FARGO CO NEW1.2219,902,600979,606,000ADDED9.33
WMWASTE MGMT INC DEL0.16706,128126,449,000REDUCED-5.61
WMBWILLIAMS COS INC0.051,089,47037,945,800REDUCED-38.43
WMSADVANCED DRAIN SYS INC DEL0.0144,6996,286,470ADDED2.73
WMTWALMART INC0.12592,21093,358,100REDUCED-90.45
WPMWHEATON PRECIOUS METALS CORP0.02380,00018,757,500REDUCED-5.00
WRKWESTROCK CO0.02465,49419,327,300ADDED56.74
WSCWILLSCOT MOBIL MINI HLDNG CO0.0096,8684,310,630REDUCED-1.27
WTSWATTS WATER TECHNOLOGIES INC0.0140,5528,448,600UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.01260,9189,072,120ADDED17.45
XELXCEL ENERGY INC0.02294,60018,238,700UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0138,7295,281,830ADDED96,722
XOMEXXON MOBIL CORP0.655,211,800521,075,000REDUCED-3.04
XYLXYLEM INC0.231,649,930188,686,000ADDED1,503
YUMCYUM CHINA HLDGS INC0.03557,61523,713,400REDUCED-10.74
ZZILLOW GROUP INC0.018,500,00011,481,900UNCHANGED0.00
ZZILLOW GROUP INC0.018,500,0009,397,680UNCHANGED0.00
ZDZIFF DAVIS INC0.016,200,0005,865,630REDUCED-7.46
ZSZSCALER INC0.0315,800,00024,007,600REDUCED-3.07
ZSZSCALER INC0.0141,2289,134,480REDUCED-20.29
ZTOZTO EXPRESS CAYMAN INC0.0213,750,00013,000,500REDUCED-3.51
ZTSZOETIS INC0.562,296,850453,327,000REDUCED-8.56
BERKSHIRE HATHAWAY INC DEL0.15216117,207,000ADDED4.35
ARM HOLDINGS PLC0.07739,41355,565,800ADDED90.21
BERKSHIRE HATHAWAY INC DEL0.0376,06827,133,500REDUCED-53.92
BIRKENSTOCK HOLDING PLC0.02326,44815,908,300NEW
WOLFSPEED INC0.0213,750,00015,739,400REDUCED-8.33
JAZZ INVESTMENTS I LTD0.0212,750,00012,868,600REDUCED-13.56
CYBERARK SOFTWARE LTD0.017,700,00010,972,800UNCHANGED0.00
NCL CORP LTD0.0110,750,0009,815,820UNCHANGED0.00
JAZZ INVESTMENTS I LTD0.0110,000,0009,709,600REDUCED-4.76
KENVUE INC0.01426,9979,193,240REDUCED-69.64
NCL CORP LTD0.015,750,0007,391,800UNCHANGED0.00
HIMALAYA SHIPPING LTD0.00627,6294,202,430REDUCED-16.61
NUVASIVE INC0.004,500,0004,194,000REDUCED-37.93
SPOTIFY USA INC0.004,500,0003,978,760REDUCED-25.00