Latest Point72 Europe (London) LLP Stock Portfolio
$798Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Point72 Europe (London) LLP and it’s 13F Hedge Fund Stock Holdings
Point72 Europe (London) LLP is a hedge fund based in Stamford, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Europe (London) LLP reported an equity portfolio of $1.6 Billions as of 30 Sep, 2023.
The top stock holdings of Point72 Europe (London) LLP are , TAP, EL. The fund has invested 2.2% of it's portfolio in CENOVUS ENERGY INC and 1.6% of portfolio in MOLSON COORS BEVERAGE CO.
The fund managers got completely rid off BROWN FORMAN CORP, LINDE PLC (LIN) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), VERMILION ENERGY INC and BANK NEW YORK MELLON CORP (BK). Point72 Europe (London) LLP opened new stock positions in MOLSON COORS BEVERAGE CO (TAP), LAUDER ESTEE COS INC (EL) and QIAGEN NV. The fund showed a lot of confidence in some stocks as they added substantially to INTEGRA LIFESCIENCES HLDGS C (IART), BOSTON SCIENTIFIC CORP (BSX) and INSPIRE MED SYS INC (INSP).
The top stock holdings of Point72 Europe (London) LLP are , TAP, EL. The fund has invested 2.2% of it's portfolio in CENOVUS ENERGY INC and 1.6% of portfolio in MOLSON COORS BEVERAGE CO.
The fund managers got completely rid off BROWN FORMAN CORP, LINDE PLC (LIN) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in BAKER HUGHES COMPANY (BKR), VERMILION ENERGY INC and BANK NEW YORK MELLON CORP (BK). Point72 Europe (London) LLP opened new stock positions in MOLSON COORS BEVERAGE CO (TAP), LAUDER ESTEE COS INC (EL) and QIAGEN NV. The fund showed a lot of confidence in some stocks as they added substantially to INTEGRA LIFESCIENCES HLDGS C (IART), BOSTON SCIENTIFIC CORP (BSX) and INSPIRE MED SYS INC (INSP).
New Buys
| Ticker | $ Bought |
|---|---|
| BECTON DICKINSON & CO | 19,503,200 |
| MARAVAI LIFESCIENCES HLDGS I | 17,059,400 |
| SHOCKWAVE MED INC | 14,423,500 |
| BIO RAD LABS INC | 12,737,700 |
| WELLS FARGO CO NEW | 11,916,900 |
| CHEVRON CORP NEW | 11,400,600 |
| COREBRIDGE FINL INC | 11,171,500 |
| ASML HOLDING N V | 10,294,100 |
New stocks bought by Point72 Europe (London) LLP
Additions
| Ticker | % Inc. |
|---|---|
| KKR & CO INC | 171 |
| ARAMARK | 123 |
| COCA-COLA EUROPACIFIC PARTNE | 115 |
| BAKER HUGHES COMPANY | 98.3 |
| INARI MED INC | 91.8 |
| SCHWAB CHARLES CORP | 91.17 |
| FISERV INC | 60.46 |
| WARBY PARKER INC | 56.95 |
Additions to existing portfolio by Point72 Europe (London) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| TARGA RES CORP | -99.87 |
| MICRON TECHNOLOGY INC | -99.79 |
| GLOBAL PMTS INC | -99.68 |
| GOLDMAN SACHS GROUP INC | -97.7 |
| SPDR S&P 500 ETF TR | -96.73 |
| ON SEMICONDUCTOR CORP | -92.21 |
| AMAZON COM INC | -91.89 |
| COLGATE PALMOLIVE CO | -91.26 |
Point72 Europe (London) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENOVUS ENERGY INC | -36,273,700 |
| KOSMOS ENERGY LTD | -11,037,100 |
| CRESCENT PT ENERGY CORP | -10,352,600 |
| REGIONS FINANCIAL CORP NEW | -11,829,600 |
| DRAFTKINGS INC NEW | -14,511,000 |
| MOLSON COORS BEVERAGE CO | -26,567,300 |
| CITIGROUP INC | -13,136,900 |
| FORTIS INC | -9,507,480 |
Point72 Europe (London) LLP got rid off the above stocks
Current Stock Holdings of Point72 Europe (London) LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.02 | 4,017 | 136,578 | NEW | ||
| AAN | THE AARONS COMPANY INC | 0.00 | 987 | 10,739 | NEW | ||
| AAPL | APPLE INC | 0.42 | 17,412 | 3,352,330 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 98.00 | 22,047 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 2,228 | 245,236 | NEW | ||
| ACM | AECOM | 0.00 | 133 | 12,293 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.02 | 401 | 140,715 | NEW | ||
| ACWF | ISHARES TR | 0.04 | 7,200 | 304,776 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.01 | 86.00 | 51,308 | NEW | ||
| ADI | ANALOG DEVICES INC | 1.01 | 40,810 | 8,103,230 | REDUCED | -19.35 | |
| ADSK | AUTODESK INC | 0.04 | 1,155 | 281,219 | NEW | ||
| AEG | AEGON LTD | 0.52 | 714,949 | 4,118,110 | NEW | ||
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 166 | 19,736 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 3,137 | 548,567 | NEW | ||
| AFL | AFLAC INC | 0.19 | 18,227 | 1,503,730 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.34 | 54,712 | 2,688,550 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW | 0.00 | 841 | 11,328 | NEW | ||
| AGNC | AGNC INVT CORP | 0.00 | 1,152 | 11,301 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.00 | 192 | 14,367 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 1.35 | 159,430 | 10,801,400 | ADDED | 41.08 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 63.00 | 10,879 | NEW | ||
| AIZ | ASSURANT INC | 0.00 | 137 | 23,083 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.28 | 9,800 | 2,203,820 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 1,664 | 455,936 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.01 | 3,078 | 120,257 | NEW | ||
| ALV | AUTOLIV INC | 0.00 | 107 | 11,790 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.04 | 2,091 | 338,888 | NEW | ||
| AMCR | AMCOR PLC | 0.08 | 63,863 | 615,639 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 31,767 | 4,682,770 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.00 | 140 | 10,483 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.09 | 4,597 | 698,468 | REDUCED | -91.89 | |
| AN | AUTONATION INC | 0.00 | 169 | 25,380 | NEW | ||
| ANSS | ANSYS INC | 0.03 | 690 | 250,387 | NEW | ||
| AON | AON PLC | 0.02 | 445 | 129,504 | NEW | ||
| AOS | SMITH A O CORP | 0.10 | 9,729 | 802,059 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.27 | 7,823 | 2,141,940 | NEW | ||
| APP | APPLOVIN CORP | 0.29 | 57,374 | 2,286,350 | NEW | ||
| APTV | APTIV PLC | 0.01 | 1,000 | 89,720 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.61 | 40,800 | 4,851,940 | ADDED | 32.47 | |
| ARMK | ARAMARK | 1.15 | 325,602 | 9,149,420 | ADDED | 123 | |
| ARW | ARROW ELECTRS INC | 0.17 | 10,984 | 1,342,790 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.00 | 1,982 | 42,395 | NEW | ||
| ASML | ASML HOLDING N V | 1.29 | 13,600 | 10,294,100 | NEW | ||
| ATR | APTARGROUP INC | 0.06 | 3,877 | 479,275 | NEW | ||
| AVA | AVISTA CORP | 0.08 | 17,613 | 629,489 | NEW | ||
| AWR | AMER STATES WTR CO | 0.03 | 2,914 | 234,344 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.67 | 28,661 | 5,369,350 | NEW | ||
| AZO | AUTOZONE INC | 0.03 | 80.00 | 206,849 | NEW | ||
| AZTA | AZENTA INC | 0.01 | 741 | 48,269 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 3.41 | 808,461 | 27,220,900 | ADDED | 22.9 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 14,420 | 414,431 | NEW | ||
| BAX | BAXTER INTL INC | 2.44 | 503,731 | 19,474,200 | ADDED | 24.96 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 5,086 | 219,512 | NEW | ||
| BBY | BEST BUY INC | 0.01 | 1,139 | 89,161 | NEW | ||
| BDX | BECTON DICKINSON & CO | 2.44 | 79,987 | 19,503,200 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.38 | 103,205 | 3,074,480 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 160 | 10,782 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.01 | 644 | 65,012 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.89 | 86,633 | 7,068,390 | NEW | ||
| BIO | BIO RAD LABS INC | 1.60 | 39,449 | 12,737,700 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKH | BLACK HILLS CORP | 0.00 | 346 | 18,667 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.18 | 396 | 1,404,700 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.17 | 40,850 | 1,396,250 | ADDED | 98.3 | |
| BLK | BLACKROCK INC | 0.89 | 8,740 | 7,095,130 | ADDED | 2.82 | |
| BMI | BADGER METER INC | 0.03 | 1,494 | 230,629 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 7,759 | 398,114 | NEW | ||
| BRC | BRADY CORP | 0.08 | 10,768 | 631,974 | NEW | ||
| BRKR | BRUKER CORP | 1.23 | 134,000 | 9,846,320 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 1.01 | 139,667 | 8,074,150 | REDUCED | -54.33 | |
| BYD | BOYD GAMING CORP | 0.00 | 233 | 14,588 | NEW | ||
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 6,007 | 172,161 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.50 | 39,514 | 3,983,010 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.00 | 138 | 24,462 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.00 | 99.00 | 27,199 | NEW | ||
| CAT | CATERPILLAR INC | 0.37 | 9,962 | 2,945,460 | NEW | ||
| CB | CHUBB LIMITED | 0.10 | 3,387 | 765,462 | REDUCED | -87.07 | |
| CBRE | CBRE GROUP INC | 0.04 | 3,074 | 286,159 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2.68 | 320,061 | 21,360,900 | ADDED | 115 | |
| CCL | CARNIVAL CORP | 0.04 | 18,277 | 338,856 | NEW | ||
| CDAY | CERIDIAN HCM HLDG INC | 0.03 | 3,765 | 252,707 | NEW | ||
| CDNA | CAREDX INC | 0.00 | 3,394 | 40,728 | NEW | ||
| CE | CELANESE CORP DEL | 0.04 | 1,818 | 282,463 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 160 | 18,702 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 160 | 16,085 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.01 | 3,646 | 120,828 | NEW | ||
| CGNX | COGNEX CORP | 0.16 | 29,766 | 1,242,430 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 3,048 | 288,219 | NEW | ||
| CHE | CHEMED CORP NEW | 0.00 | 58.00 | 33,916 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 1,980 | 6,593 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 2,023 | 786,300 | NEW | ||
| CHWY | CHEWY INC | 0.05 | 15,746 | 372,078 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.00 | 255 | 7,449 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 323 | 96,722 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.04 | 3,488 | 360,868 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.03 | 2,997 | 238,891 | REDUCED | -91.26 | |
| CLVT | CLARIVATE PLC | 0.05 | 45,485 | 421,191 | NEW | ||
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 27,461 | 1,204,160 | NEW | ||
| CNC | CENTENE CORP DEL | 0.01 | 1,348 | 100,035 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,080 | 272,730 | NEW | ||
| COHR | COHERENT CORP | 0.00 | 387 | 16,846 | NEW | ||
| COO | COOPER COS INC | 0.69 | 14,613 | 5,530,140 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.00 | 184 | 11,982 | NEW | ||
| COP | CONOCOPHILLIPS | 0.22 | 15,095 | 1,752,080 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 464 | 23,311 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 1.40 | 515,767 | 11,171,500 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.00 | 279 | 15,256 | NEW | ||
| CRH | CRH PLC | 0.33 | 37,893 | 2,620,680 | NEW | ||
| CRM | SALESFORCE INC | 0.04 | 1,284 | 337,872 | NEW | ||
| CSCO | CISCO SYS INC | 0.01 | 1,227 | 61,988 | NEW | ||
| CSX | CSX CORP | 0.02 | 4,707 | 163,192 | NEW | ||
| CTAS | CINTAS CORP | 0.02 | 311 | 187,427 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 160 | 12,085 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.43 | 76,432 | 11,400,600 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP | 0.01 | 1,870 | 96,997 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 6,107 | 286,296 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 100 | 4,023 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.09 | 14,700 | 732,648 | REDUCED | -88.8 | |
| DCI | DONALDSON INC | 0.10 | 11,660 | 761,981 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.07 | 7,181 | 552,434 | NEW | ||
| DE | DEERE & CO | 0.03 | 601 | 240,322 | NEW | ||
| DFS | DISCOVER FINL SVCS | 3.04 | 215,964 | 24,274,400 | ADDED | 32.31 | |
| DHI | D R HORTON INC | 0.01 | 570 | 86,629 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.01 | 803 | 44,623 | NEW | ||
| DIS | DISNEY WALT CO | 0.03 | 2,262 | 204,236 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.02 | 23,004 | 132,733 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.07 | 4,046 | 574,734 | NEW | ||
| DOV | DOVER CORP | 0.07 | 3,512 | 540,181 | NEW | ||
| DOW | DOW INC | 0.04 | 5,109 | 280,178 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.05 | 2,405 | 395,142 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.12 | 10,067 | 976,902 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.00 | 1,108 | 25,340 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.05 | 2,990 | 409,062 | NEW | ||
| EBAY | EBAY INC. | 0.04 | 7,538 | 328,808 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.33 | 29,099 | 2,647,140 | NEW | ||
| EFX | EQUIFAX INC | 0.03 | 1,038 | 256,687 | NEW | ||
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 510 | 2,667 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.10 | 53,988 | 804,421 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 84.00 | 39,611 | NEW | ||
| EME | EMCOR GROUP INC | 0.00 | 57.00 | 12,280 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.03 | 2,465 | 221,406 | NEW | ||
| EMR | EMERSON ELEC CO | 0.11 | 9,287 | 903,904 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 1,592 | 210,367 | NEW | ||
| EOG | EOG RES INC | 0.00 | 167 | 20,199 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.03 | 4,361 | 269,161 | NEW | ||
| ESTC | ELASTIC N V | 0.26 | 18,615 | 2,097,910 | NEW | ||
| EXEL | EXELIXIS INC | 0.00 | 498 | 11,947 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 613 | 77,974 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.06 | 2,904 | 440,798 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.03 | 5,137 | 218,682 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 1,049 | 265,366 | NEW | ||
| FE | FIRSTENERGY CORP | 0.07 | 16,168 | 592,719 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.85 | 479,187 | 6,785,290 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.04 | 241 | 280,526 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.97 | 223,816 | 7,719,410 | REDUCED | -8.71 | |
| FIVE | FIVE BELOW INC | 0.28 | 10,417 | 2,220,490 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.00 | 57.00 | 11,723 | NEW | ||
| FLEX | FLEX LTD | 0.32 | 83,163 | 2,533,140 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLO | FLOWERS FOODS INC | 0.09 | 31,744 | 714,557 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 917 | 259,153 | NEW | ||
| FNB | F N B CORP | 0.04 | 24,968 | 343,809 | NEW | ||
| FOX | FOX CORP | 0.07 | 19,749 | 585,953 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.23 | 17,872 | 1,841,710 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.03 | 4,529 | 265,082 | NEW | ||
| FTS | FORTIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUL | FULLER H B CO | 0.03 | 2,888 | 235,112 | NEW | ||
| GFF | GRIFFON CORP | 0.00 | 267 | 16,274 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.36 | 35,490 | 2,875,040 | NEW | ||
| GM | GENERAL MTRS CO | 0.03 | 6,508 | 233,767 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.14 | 8,517 | 1,100,740 | NEW | ||
| GNTX | GENTEX CORP | 0.00 | 771 | 25,181 | NEW | ||
| GOOG | ALPHABET INC | 0.31 | 17,792 | 2,507,430 | NEW | ||
| GOOG | ALPHABET INC | 0.10 | 5,667 | 791,623 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.00 | 108 | 13,716 | REDUCED | -99.68 | |
| GPS | GAP INC | 0.17 | 63,929 | 1,336,760 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 606 | 233,777 | REDUCED | -97.7 | |
| GWW | GRAINGER W W INC | 0.04 | 402 | 333,133 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 261 | 9,647 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.49 | 306,536 | 3,899,140 | REDUCED | -68.21 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 696 | 188,393 | NEW | ||
| HCSG | HEALTHCARE SVCS GROUP INC | 0.00 | 1,936 | 20,076 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 1,289 | 446,703 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 3,184 | 45,181 | NEW | ||
| HES | HESS CORP | 0.09 | 4,800 | 691,968 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 958 | 77,004 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 867 | 157,872 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 132 | 27,682 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.00 | 364 | 13,184 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.33 | 155,622 | 2,642,460 | NEW | ||
| HPQ | HP INC | 0.10 | 25,301 | 761,307 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.16 | 72,972 | 1,257,310 | NEW | ||
| HRB | BLOCK H & R INC | 0.16 | 26,359 | 1,274,980 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 735 | 7,637 | NEW | ||
| HUM | HUMANA INC | 0.00 | 57.00 | 26,095 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 3.93 | 719,663 | 31,341,300 | ADDED | 54.95 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 9,743 | 1,593,470 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.07 | 66,300 | 8,514,910 | ADDED | 10.87 | |
| IDXX | IDEXX LABS INC | 0.01 | 159 | 88,253 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INVH | INVITATION HOMES INC | 0.00 | 324 | 11,052 | NEW | ||
| IOT | SAMSARA INC | 0.25 | 60,657 | 2,024,730 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 13,820 | 451,085 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.03 | 1,028 | 237,859 | NEW | ||
| IRM | IRON MTN INC DEL | 0.02 | 2,280 | 159,554 | NEW | ||
| IT | GARTNER INC | 0.01 | 112 | 50,524 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 4,773 | 1,250,240 | NEW | ||
| IVZ | INVESCO LTD | 0.10 | 45,610 | 813,682 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 308 | 17,753 | NEW | ||
| JD | JD.COM INC | 0.02 | 5,348 | 154,504 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 554 | 22,387 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.28 | 72,900 | 2,197,940 | NEW | ||
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 2,880 | 489,888 | NEW | ||
| KBH | KB HOME | 0.00 | 218 | 13,616 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.00 | 3,173 | 19,197 | NEW | ||
| KKR | KKR & CO INC | 2.60 | 250,957 | 20,791,800 | ADDED | 171 | |
| KLAC | KLA CORP | 0.04 | 483 | 280,768 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.18 | 12,021 | 1,460,670 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.01 | 5,897 | 104,023 | NEW | ||
| KMX | CARMAX INC | 0.03 | 2,824 | 216,714 | NEW | ||
| KO | COCA COLA CO | 0.04 | 4,978 | 293,354 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.01 | 1,562 | 108,700 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.07 | 3,371 | 560,901 | NEW | ||
| LCID | LUCID GROUP INC | 0.02 | 35,859 | 150,966 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.31 | 11,536 | 2,508,620 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.12 | 36,183 | 946,909 | NEW | ||
| LEN | LENNAR CORP | 0.01 | 328 | 48,885 | NEW | ||
| LII | LENNOX INTL INC | 0.00 | 39.00 | 17,453 | NEW | ||
| LIN | LINDE PLC | 0.03 | 581 | 238,623 | NEW | ||
| LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.06 | 2,324 | 517,206 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.89 | 31,332 | 7,131,790 | ADDED | 52.27 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 287 | 20,328 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.06 | 597 | 467,606 | NEW | ||
| LTC | LTC PPTYS INC | 0.02 | 4,404 | 141,456 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 1,699 | 161,541 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 1,362 | 127,483 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.92 | 17,314 | 7,384,590 | ADDED | 7.54 | |
| MAS | MASCO CORP | 0.03 | 3,567 | 238,918 | NEW | ||
| MCK | MCKESSON CORP | 1.20 | 20,723 | 9,594,340 | REDUCED | -19.76 | |
| MCO | MOODYS CORP | 1.23 | 25,095 | 9,801,100 | ADDED | 55.87 | |
| MDT | MEDTRONIC PLC | 3.19 | 309,484 | 25,495,300 | ADDED | 16.86 | |
| MDU | MDU RES GROUP INC | 0.06 | 24,644 | 487,951 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.30 | 4,738 | 2,403,970 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.00 | 65.00 | 19,924 | NEW | ||
| MET | METLIFE INC | 0.83 | 99,771 | 6,597,860 | REDUCED | -12.02 | |
| META | META PLATFORMS INC | 0.04 | 843 | 298,388 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 6,799 | 303,779 | NEW | ||
| MHK | MOHAWK INDS INC | 0.09 | 6,562 | 679,167 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.01 | 1,165 | 79,709 | NEW | ||
| MKL | MARKEL GROUP INC | 0.03 | 178 | 252,742 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 84.00 | 15,915 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 897 | 51,676 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 1,860 | 75,032 | NEW | ||
| MORN | MORNINGSTAR INC | 0.22 | 6,136 | 1,756,370 | NEW | ||
| MPC | MARATHON PETE CORP | 0.23 | 12,531 | 1,859,100 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 806 | 508,409 | NEW | ||
| MRO | MARATHON OIL CORP | 0.01 | 2,986 | 72,142 | NEW | ||
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2.14 | 2,604,490 | 17,059,400 | NEW | ||
| MS | MORGAN STANLEY | 1.21 | 103,360 | 9,638,320 | NEW | ||
| MSA | MSA SAFETY INC | 0.08 | 3,688 | 622,645 | NEW | ||
| MSCI | MSCI INC | 0.03 | 472 | 266,987 | NEW | ||
| MSFT | MICROSOFT CORP | 0.51 | 10,869 | 4,087,180 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 60.00 | 10,910 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 47.00 | 14,715 | NEW | ||
| MSM | MSC INDL DIRECT INC | 0.01 | 1,199 | 121,411 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 10.00 | 12,130 | NEW | ||
| MTDR | MATADOR RES CO | 0.00 | 189 | 10,747 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 171 | 14,593 | REDUCED | -99.79 | |
| MUSA | MURPHY USA INC | 0.00 | 34.00 | 12,123 | NEW | ||
| NARI | INARI MED INC | 2.70 | 332,202 | 21,566,600 | ADDED | 91.8 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 87.00 | 11,463 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 15,216 | 304,929 | NEW | ||
| NDSN | NORDSON CORP | 0.03 | 807 | 213,177 | NEW | ||
| NEM | NEWMONT CORP | 0.01 | 1,094 | 45,281 | NEW | ||
| NFLX | NETFLIX INC | 0.06 | 1,066 | 519,014 | NEW | ||
| NIO | NIO INC | 0.04 | 36,274 | 329,005 | NEW | ||
| NKE | NIKE INC | 0.26 | 19,008 | 2,063,700 | NEW | ||
| NNN | NNN REIT INC | 0.08 | 15,414 | 664,343 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 38.00 | 17,789 | NEW | ||
| NOW | SERVICENOW INC | 0.01 | 101 | 71,355 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 188 | 16,574 | NEW | ||
| NTGR | NETGEAR INC | 0.00 | 897 | 13,078 | NEW | ||
| NTNX | NUTANIX INC | 0.28 | 46,924 | 2,237,810 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.02 | 2,310 | 194,918 | NEW | ||
| NUE | NUCOR CORP | 0.10 | 4,618 | 803,717 | NEW | ||
| NUS | NU SKIN ENTERPRISES INC | 0.02 | 9,065 | 176,042 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.59 | 9,565 | 4,736,780 | REDUCED | -62.95 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.02 | 10,056 | 125,499 | NEW | ||
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.05 | 7,188 | 365,797 | NEW | ||
| NWN | NORTHWEST NAT HLDG CO | 0.04 | 7,168 | 279,122 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.41 | 14,152 | 3,250,430 | REDUCED | -28.88 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 104 | 16,302 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 90.00 | 13,341 | NEW | ||
| OGE | OGE ENERGY CORP | 0.04 | 9,782 | 341,685 | NEW | ||
| OGS | ONE GAS INC | 0.03 | 3,791 | 241,563 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.07 | 6,437 | 556,865 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.03 | 3,036 | 253,597 | REDUCED | -92.21 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 1,746 | 9,987 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 2.43 | 575,005 | 19,371,900 | REDUCED | -10.46 | |
| ORI | OLD REP INTL CORP | 0.08 | 20,594 | 605,464 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 166 | 157,713 | NEW | ||
| OSTK | BEYOND INC | 0.00 | 1,083 | 29,988 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 320 | 14,054 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 2,320 | 138,527 | NEW | ||
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 154 | 24,719 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 756 | 156,280 | NEW | ||
| PBF | PBF ENERGY INC | 0.00 | 200 | 8,792 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.24 | 23,913 | 1,881,240 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 2,405 | 43,362 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.09 | 4,770 | 698,996 | NEW | ||
| PII | POLARIS INC | 0.02 | 1,967 | 186,413 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 475 | 25,579 | NEW | ||
| PLUG | PLUG POWER INC | 0.03 | 56,561 | 254,525 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 1,094 | 102,924 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.96 | 49,400 | 7,649,590 | ADDED | 23.19 | |
| PNR | PENTAIR PLC | 0.12 | 12,663 | 920,727 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.03 | 3,271 | 234,989 | NEW | ||
| POOL | POOL CORP | 0.03 | 574 | 228,860 | NEW | ||
| POST | POST HLDGS INC | 0.00 | 126 | 11,096 | NEW | ||
| PPG | PPG INDS INC | 0.12 | 6,300 | 942,165 | NEW | ||
| PPL | PPL CORP | 0.27 | 79,461 | 2,153,390 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 2.78 | 530,071 | 22,215,300 | ADDED | 30.47 | |
| PRI | PRIMERICA INC | 0.00 | 46.00 | 9,465 | NEW | ||
| PSX | PHILLIPS 66 | 0.14 | 8,187 | 1,090,020 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,160 | 194,056 | NEW | ||
| QCOM | QUALCOMM INC | 0.04 | 2,010 | 290,706 | NEW | ||
| QGEN | QIAGEN NV | 2.82 | 518,641 | 22,524,600 | ADDED | 10.73 | |
| QRVO | QORVO INC | 0.03 | 2,316 | 260,805 | NEW | ||
| QURE | UNIQURE NV | 0.00 | 1,311 | 8,875 | NEW | ||
| REG | REGENCY CTRS CORP | 0.01 | 933 | 62,511 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.73 | 35,970 | 5,819,230 | ADDED | 29.39 | |
| RGLD | ROYAL GOLD INC | 0.13 | 8,708 | 1,053,320 | NEW | ||
| RH | RH | 0.00 | 75.00 | 21,861 | NEW | ||
| RLI | RLI CORP | 0.04 | 2,591 | 344,914 | NEW | ||
| RLX | RLX TECHNOLOGY INC | 0.08 | 308,070 | 616,140 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.12 | 4,827 | 946,092 | NEW | ||
| ROG | ROGERS CORP | 0.00 | 84.00 | 11,094 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.00 | 59.00 | 8,733 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 60.00 | 16,781 | NEW | ||
| RTX | RTX CORPORATION | 0.03 | 2,729 | 229,618 | NEW | ||
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYN | RAYONIER INC | 0.00 | 467 | 15,602 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.52 | 176,640 | 12,152,800 | ADDED | 91.17 | |
| SCI | SERVICE CORP INTL | 0.00 | 166 | 11,363 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.10 | 8,906 | 833,602 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.11 | 23,338 | 852,304 | NEW | ||
| SEIC | SEI INVTS CO | 0.11 | 13,574 | 862,628 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,340 | 417,946 | NEW | ||
| SJM | SMUCKER J M CO | 0.04 | 2,586 | 326,819 | NEW | ||
| SLM | SLM CORP | 0.00 | 839 | 16,042 | NEW | ||
| SM | SM ENERGY CO | 0.00 | 243 | 9,409 | NEW | ||
| SO | SOUTHERN CO | 0.05 | 6,048 | 424,086 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 3,271 | 466,575 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.06 | 1,183 | 521,135 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.05 | 862 | 409,717 | REDUCED | -96.73 | |
| SR | SPIRE INC | 0.05 | 6,189 | 385,822 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 321 | 30,954 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.11 | 22,728 | 853,891 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.03 | 2,186 | 258,167 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.02 | 2,400 | 145,920 | NEW | ||
| STT | STATE STR CORP | 1.16 | 119,116 | 9,226,720 | ADDED | 50.97 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 702 | 14,756 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 1.81 | 75,690 | 14,423,500 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 2,257 | 253,732 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.03 | 7,180 | 274,204 | NEW | ||
| T | AT&T INC | 0.01 | 4,031 | 67,640 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEF | TELEFONICA S A | 0.02 | 36,265 | 141,434 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.01 | 351 | 49,316 | NEW | ||
| TER | TERADYNE INC | 0.03 | 2,312 | 250,898 | NEW | ||
| TFC | TRUIST FINL CORP | 1.01 | 218,820 | 8,078,830 | NEW | ||
| TMUS | T-MOBILE US INC | 0.14 | 7,158 | 1,147,640 | NEW | ||
| TNET | TRINET GROUP INC | 0.01 | 457 | 54,351 | NEW | ||
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPG | TPG INC | 0.50 | 92,874 | 4,009,370 | NEW | ||
| TRGP | TARGA RES CORP | 0.00 | 119 | 10,338 | REDUCED | -99.87 | |
| TRMB | TRIMBLE INC | 0.03 | 3,979 | 211,683 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.03 | 2,261 | 243,487 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.88 | 37,008 | 7,049,650 | REDUCED | -48.24 | |
| TSE | TRINSEO PLC | 0.00 | 1,104 | 9,240 | NEW | ||
| TSLA | TESLA INC | 0.03 | 1,056 | 262,395 | REDUCED | -85.53 | |
| TXT | TEXTRON INC | 0.00 | 213 | 17,129 | NEW | ||
| UGI | UGI CORP NEW | 0.15 | 49,866 | 1,226,700 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 78.00 | 38,219 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 291 | 153,203 | NEW | ||
| UNM | UNUM GROUP | 0.39 | 68,177 | 3,082,960 | REDUCED | -35.19 | |
| URI | UNITED RENTALS INC | 0.04 | 554 | 317,675 | NEW | ||
| UVE | UNIVERSAL INS HLDGS INC | 0.00 | 845 | 13,503 | NEW | ||
| V | VISA INC | 0.08 | 2,583 | 672,484 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 115 | 9,762 | NEW | ||
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.51 | 31,127 | 4,046,510 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 1,165 | 278,272 | NEW | ||
| VTRS | VIATRIS INC | 0.05 | 36,197 | 392,014 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 8,098 | 211,439 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 16,116 | 183,400 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.25 | 38,689 | 1,963,850 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.02 | 2,598 | 136,057 | NEW | ||
| WETF | WISDOMTREE INC | 0.45 | 516,800 | 3,581,420 | ADDED | 18.94 | |
| WFC | WELLS FARGO CO NEW | 1.49 | 242,114 | 11,916,900 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 124 | 9,971 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.12 | 7,513 | 914,858 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.00 | 89.00 | 19,010 | NEW | ||
| WLY | WILEY JOHN & SONS INC | 0.04 | 10,915 | 346,442 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 105 | 18,806 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMG | WARNER MUSIC GROUP CORP | 0.28 | 61,651 | 2,206,490 | NEW | ||
| WOLF | WOLFSPEED INC | 0.09 | 17,006 | 739,931 | NEW | ||
| WRBY | WARBY PARKER INC | 0.80 | 450,429 | 6,351,050 | ADDED | 56.95 | |
| WSM | WILLIAMS SONOMA INC | 0.28 | 10,942 | 2,207,880 | NEW | ||
| WTRG | ESSENTIAL UTILS INC | 0.08 | 16,159 | 603,539 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.23 | 7,585 | 1,829,500 | REDUCED | -59.44 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 285 | 25,966 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 9,828 | 622,407 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,152 | 205,989 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,509 | 172,011 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.88 | 69,888 | 6,987,400 | REDUCED | -35.09 | |
| XRAY | DENTSPLY SIRONA INC | 0.16 | 35,872 | 1,276,680 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.01 | 1,801 | 76,416 | NEW | ||
| YY | JOYY INC | 0.01 | 2,103 | 83,489 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.11 | 46,681 | 863,132 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.04 | 7,265 | 318,716 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 2,881 | 207,173 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 123 | 24,277 | NEW | ||
| FISERV INC | 1.05 | 62,900 | 8,355,640 | ADDED | 60.46 | ||
| ACELYRIN INC | 0.12 | 122,971 | 917,364 | NEW | |||
| MAPLEBEAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |