Point72 Middle East FZE
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 120,993,000 |
| THE CIGNA GROUP | 25,828,500 |
| LOWES COS INC | 24,977,900 |
| VISA INC | 24,095,800 |
| ELEVANCE HEALTH INC | 22,184,500 |
| T-MOBILE US INC | 22,008,400 |
| DOLLAR GEN CORP NEW | 21,668,500 |
| ABBOTT LABS | 17,996,900 |
New stocks bought by Point72 Middle East FZE
Additions
| Ticker | % Inc. |
|---|---|
| DANAHER CORPORATION | 98,294 |
| LOCKHEED MARTIN CORP | 39,867 |
| NVIDIA CORPORATION | 29,638 |
| COCA COLA CO | 20,338 |
| BLACKROCK INC | 17,590 |
| COLGATE PALMOLIVE CO | 15,011 |
| COGNIZANT TECHNOLOGY SOLUTIO | 14,595 |
| MASTERCARD INCORPORATED | 14,055 |
Additions to existing portfolio by Point72 Middle East FZE
Reductions
| Ticker | % Reduced |
|---|---|
| CHARTER COMMUNICATIONS INC N | -89.54 |
| STELLANTIS N.V | -88.07 |
| BROADCOM INC | -81.16 |
| MARRIOTT INTL INC NEW | -74.88 |
| LIBERTY BROADBAND CORP | -74.1 |
| WORKDAY INC | -67.59 |
| LYFT INC | -65.62 |
| THERMO FISHER SCIENTIFIC INC | -63.72 |
Point72 Middle East FZE reduced stake in above stock
Sold off
Current Stock Holdings of Point72 Middle East FZE
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.21 | 43,733 | 6,049,980 | REDUCED | -32.99 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.14 | 277,420 | 4,091,950 | ADDED | 119 | |
| AAP | ADVANCE AUTO PARTS INC | 0.08 | 19,039 | 2,315,330 | ADDED | 57.07 | |
| ABT | ABBOTT LABS | 0.61 | 177,730 | 17,996,900 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.06 | 79,980 | 1,661,980 | ADDED | 519 | |
| ACM | AECOM | 0.09 | 31,859 | 2,686,340 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.43 | 64,129 | 12,647,600 | ADDED | 103 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.16 | 57,126 | 4,550,660 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.73 | 96,324 | 21,444,600 | ADDED | 2,320 | |
| ADSK | AUTODESK INC | 0.06 | 8,596 | 1,789,440 | REDUCED | -43.98 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 10,757 | 978,784 | NEW | ||
| AES | AES CORP | 0.04 | 48,512 | 1,168,170 | REDUCED | -46.38 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 25,472 | 1,222,420 | NEW | ||
| ALL | ALLSTATE CORP | 0.05 | 13,001 | 1,440,640 | REDUCED | -44.84 | |
| ALLE | ALLEGION PLC | 0.10 | 28,364 | 3,027,240 | ADDED | 82.41 | |
| AMAT | APPLIED MATLS INC | 0.65 | 156,142 | 19,178,900 | ADDED | 2,484 | |
| AMZN | AMAZON COM INC | 0.40 | 112,222 | 11,591,400 | ADDED | 772 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 8,028 | 1,347,530 | REDUCED | -47.84 | |
| ANTX | ELEVANCE HEALTH INC | 0.76 | 48,247 | 22,184,500 | NEW | ||
| APTV | APTIV PLC | 0.23 | 59,887 | 6,718,730 | ADDED | 1,211 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.51 | 175,238 | 14,998,600 | ADDED | 1,210 | |
| AVGO | BROADCOM INC | 0.10 | 4,414 | 2,831,760 | REDUCED | -81.16 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 16,823 | 2,774,950 | REDUCED | -49.23 | |
| AYI | ACUITY BRANDS INC | 0.05 | 8,316 | 1,519,580 | ADDED | 164 | |
| AZO | AUTOZONE INC | 0.10 | 1,164 | 2,860,870 | NEW | ||
| BBY | BEST BUY INC | 0.27 | 101,688 | 7,959,140 | NEW | ||
| BIO | BIO RAD LABS INC | 0.05 | 3,314 | 1,587,470 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 12,827 | 975,750 | ADDED | 94.64 | |
| BK | BANK NEW YORK MELLON CORP | 0.17 | 110,768 | 5,033,300 | ADDED | 2,767 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.18 | 58,766 | 5,217,220 | NEW | ||
| BLK | BLACKROCK INC | 0.54 | 23,528 | 15,743,100 | ADDED | 17,590 | |
| BURL | BURLINGTON STORES INC | 0.17 | 24,491 | 4,949,540 | ADDED | 291 | |
| BWA | BORGWARNER INC | 0.25 | 147,316 | 7,234,690 | ADDED | 135 | |
| C | CITIGROUP INC | 0.56 | 347,437 | 16,291,300 | ADDED | 316 | |
| CAT | CATERPILLAR INC | 0.28 | 35,461 | 8,114,900 | NEW | ||
| CB | CHUBB LIMITED | 0.32 | 47,763 | 9,274,690 | REDUCED | -3.54 | |
| CBRE | CBRE GROUP INC | 0.23 | 91,462 | 6,659,380 | NEW | ||
| CCL | CARNIVAL CORP | 0.25 | 723,533 | 7,343,860 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.28 | 104,880 | 8,233,110 | ADDED | 207 | |
| CFG | CITIZENS FINL GROUP INC | 0.20 | 191,492 | 5,815,610 | ADDED | 860 | |
| CFLT | CONFLUENT INC | 0.05 | 60,033 | 1,445,000 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 2,773 | 991,653 | REDUCED | -89.54 | |
| CI | THE CIGNA GROUP | 0.88 | 101,078 | 25,828,500 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.06 | 14,786 | 1,657,220 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.58 | 227,424 | 17,090,900 | ADDED | 15,011 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.45 | 718,923 | 13,177,900 | NEW | ||
| CMA | COMERICA INC | 0.13 | 88,430 | 3,839,630 | ADDED | 451 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 172,382 | 6,535,000 | ADDED | 6,927 | |
| CMI | CUMMINS INC | 0.18 | 22,398 | 5,350,430 | ADDED | 292 | |
| CMS | CMS ENERGY CORP | 0.04 | 20,596 | 1,264,180 | NEW | ||
| CNC | CENTENE CORP DEL | 0.42 | 195,074 | 12,330,600 | ADDED | 148 | |
| CNXC | CONCENTRIX CORP | 0.04 | 8,898 | 1,081,610 | NEW | ||
| COP | CONOCOPHILLIPS | 0.16 | 46,076 | 4,571,200 | NEW | ||
| CPNG | COUPANG INC | 0.05 | 84,783 | 1,356,530 | NEW | ||
| CPRT | COPART INC | 0.04 | 13,700 | 1,030,370 | ADDED | 330 | |
| CPT | CAMDEN PPTY TR | 0.16 | 45,010 | 4,718,860 | ADDED | 15.49 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.40 | 84,936 | 11,658,300 | ADDED | 127 | |
| CSCO | CISCO SYS INC | 0.12 | 66,083 | 3,454,490 | ADDED | 40.79 | |
| CSGP | COSTAR GROUP INC | 0.26 | 110,350 | 7,597,590 | NEW | ||
| CSX | CSX CORP | 0.40 | 390,249 | 11,684,100 | ADDED | 81.97 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.48 | 232,772 | 14,182,800 | ADDED | 14,595 | |
| CTVA | CORTEVA INC | 0.44 | 211,697 | 12,767,400 | ADDED | 25.87 | |
| CVS | CVS HEALTH CORP | 0.55 | 217,132 | 16,135,100 | ADDED | 64.59 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.04 | 22,143 | 1,080,800 | NEW | ||
| DASH | DOORDASH INC | 0.14 | 64,818 | 4,119,860 | NEW | ||
| DCI | DONALDSON INC | 0.05 | 20,858 | 1,362,860 | ADDED | 116 | |
| DDOG | DATADOG INC | 0.34 | 138,857 | 10,089,400 | NEW | ||
| DE | DEERE & CO | 0.33 | 23,415 | 9,667,580 | ADDED | 40.23 | |
| DFS | DISCOVER FINL SVCS | 0.13 | 38,843 | 3,839,240 | ADDED | 59.19 | |
| DG | DOLLAR GEN CORP NEW | 0.74 | 102,958 | 21,668,500 | NEW | ||
| DHR | DANAHER CORPORATION | 0.50 | 58,053 | 14,631,600 | ADDED | 98,294 | |
| DIS | DISNEY WALT CO | 0.04 | 11,054 | 1,106,840 | ADDED | 7.77 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 13,461 | 1,910,000 | ADDED | 13.79 | |
| DTE | DTE ENERGY CO | 0.31 | 83,417 | 9,137,470 | ADDED | 196 | |
| DUK | DUKE ENERGY CORP NEW | 0.31 | 93,768 | 9,045,840 | NEW | ||
| DXCM | DEXCOM INC | 0.19 | 48,700 | 5,657,970 | REDUCED | -45.82 | |
| ECL | ECOLAB INC | 0.12 | 20,876 | 3,455,590 | REDUCED | -13.18 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 10,915 | 2,690,120 | REDUCED | -32.65 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 125,691 | 1,181,500 | NEW | ||
| EPAM | EPAM SYS INC | 0.06 | 5,894 | 1,762,180 | ADDED | 227 | |
| ETR | ENTERGY CORP NEW | 0.10 | 27,283 | 2,939,460 | REDUCED | -41.55 | |
| EXAS | EXACT SCIENCES CORP | 0.17 | 73,850 | 5,007,770 | ADDED | 139 | |
| F | FORD MTR CO DEL | 0.17 | 401,648 | 5,060,760 | ADDED | 23.49 | |
| FCX | FREEPORT-MCMORAN INC | 0.40 | 289,704 | 11,851,800 | ADDED | 1,035 | |
| FDX | FEDEX CORP | 0.11 | 14,328 | 3,273,800 | ADDED | 1,432 | |
| FE | FIRSTENERGY CORP | 0.11 | 77,263 | 3,095,160 | ADDED | 710 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.58 | 314,780 | 17,102,000 | NEW | ||
| FIVN | FIVE9 INC | 0.16 | 63,336 | 4,578,560 | ADDED | 941 | |
| FMC | FMC CORP | 0.06 | 14,592 | 1,782,110 | ADDED | 124 | |
| FSLR | FIRST SOLAR INC | 0.09 | 11,531 | 2,508,040 | REDUCED | -49.69 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 55,292 | 4,587,580 | REDUCED | -16.57 | |
| GM | GENERAL MTRS CO | 0.15 | 122,386 | 4,489,120 | REDUCED | -24.61 | |
| GMED | GLOBUS MED INC | 0.04 | 21,126 | 1,196,560 | NEW | ||
| GNTX | GENTEX CORP | 0.07 | 77,184 | 2,163,470 | NEW | ||
| GPC | GENUINE PARTS CO | 0.09 | 15,209 | 2,544,620 | ADDED | 1,093 | |
| GPS | GAP INC | 0.08 | 225,559 | 2,264,610 | REDUCED | -21.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 7,190 | 2,351,920 | NEW | ||
| GWW | GRAINGER W W INC | 0.04 | 1,919 | 1,321,830 | ADDED | 196 | |
| HAL | HALLIBURTON CO | 0.13 | 124,406 | 3,936,220 | NEW | ||
| HAS | HASBRO INC | 0.14 | 79,279 | 4,256,490 | NEW | ||
| HD | HOME DEPOT INC | 0.15 | 15,281 | 4,509,730 | ADDED | 10.8 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 6,546 | 1,355,150 | REDUCED | -24.72 | |
| HOG | HARLEY DAVIDSON INC | 0.04 | 30,491 | 1,157,740 | NEW | ||
| HON | HONEYWELL INTL INC | 0.77 | 118,159 | 22,582,500 | ADDED | 782 | |
| HPQ | HP INC | 0.34 | 337,639 | 9,909,700 | REDUCED | -11.49 | |
| HSY | HERSHEY CO | 0.05 | 5,551 | 1,412,230 | ADDED | 28.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 16,970 | 2,224,600 | ADDED | 345 | |
| IQV | IQVIA HLDGS INC | 0.22 | 31,919 | 6,348,350 | ADDED | 168 | |
| ISRG | INTUITIVE SURGICAL INC | 0.36 | 40,971 | 10,466,900 | ADDED | 223 | |
| IT | GARTNER INC | 0.17 | 15,484 | 5,044,370 | ADDED | 96.77 | |
| JCI | JOHNSON CTLS INTL PLC | 0.29 | 139,969 | 8,428,950 | ADDED | 346 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 14,530 | 2,113,970 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.13 | 24,560 | 3,806,800 | ADDED | 127 | |
| K | KELLOGG CO | 0.09 | 38,283 | 2,563,420 | REDUCED | -23.81 | |
| KDP | KEURIG DR PEPPER INC | 0.58 | 479,233 | 16,907,300 | ADDED | 212 | |
| KIM | KIMCO RLTY CORP | 0.05 | 81,110 | 1,584,080 | ADDED | 7.95 | |
| KLAC | KLA CORP | 0.16 | 11,826 | 4,720,580 | REDUCED | -50.36 | |
| KO | COCA COLA CO | 0.74 | 350,719 | 21,755,100 | ADDED | 20,338 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.05 | 19,202 | 1,568,810 | REDUCED | -74.1 | |
| LDOS | LEIDOS HOLDINGS INC | 0.07 | 23,041 | 2,121,130 | ADDED | 4.31 | |
| LEA | LEAR CORP | 0.06 | 12,120 | 1,690,620 | ADDED | 3.17 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 8,994 | 2,063,400 | REDUCED | -60.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.32 | 48,524 | 9,522,310 | ADDED | 92.41 | |
| LITE | LUMENTUM HLDGS INC | 0.09 | 45,899 | 2,479,000 | ADDED | 83.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.54 | 33,173 | 15,681,900 | ADDED | 39,867 | |
| LOW | LOWES COS INC | 0.85 | 124,908 | 24,977,900 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.09 | 28,918 | 2,761,670 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.19 | 15,413 | 5,613,280 | ADDED | 1,949 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 11,069 | 1,156,930 | NEW | ||
| LYFT | LYFT INC | 0.04 | 130,864 | 1,213,100 | REDUCED | -65.62 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 35,445 | 2,481,120 | ADDED | 61.71 | |
| MA | MASTERCARD INCORPORATED | 0.77 | 62,141 | 22,582,700 | ADDED | 14,055 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 6,393 | 1,061,490 | REDUCED | -74.88 | |
| MAT | MATTEL INC | 0.12 | 184,445 | 3,395,630 | NEW | ||
| MCD | MCDONALDS CORP | 0.17 | 18,055 | 5,048,450 | ADDED | 5.84 | |
| MCK | MCKESSON CORP | 0.24 | 19,670 | 7,003,500 | ADDED | 10.2 | |
| MDT | MEDTRONIC PLC | 0.48 | 172,601 | 13,915,100 | ADDED | 611 | |
| MELI | MERCADOLIBRE INC | 0.46 | 10,159 | 13,390,200 | ADDED | 58.68 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.27 | 178,735 | 7,939,410 | NEW | ||
| MHK | MOHAWK INDS INC | 0.04 | 12,097 | 1,212,410 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.04 | 8,916 | 1,307,180 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.10 | 10,917 | 2,920,280 | NEW | ||
| MPC | MARATHON PETE CORP | 0.72 | 156,109 | 21,048,200 | ADDED | 40.41 | |
| MRNA | MODERNA INC | 0.34 | 64,350 | 9,882,870 | NEW | ||
| NET | CLOUDFLARE INC | 0.34 | 162,826 | 10,039,900 | ADDED | 1,616 | |
| NFG | NATIONAL FUEL GAS CO | 0.04 | 21,448 | 1,238,410 | ADDED | 1,329 | |
| NI | NISOURCE INC | 0.09 | 94,962 | 2,655,130 | ADDED | 407 | |
| NKE | NIKE INC | 0.36 | 86,947 | 10,663,200 | ADDED | 166 | |
| NOV | NOV INC | 0.12 | 187,657 | 3,473,530 | ADDED | 101 | |
| NRG | NRG ENERGY INC | 0.20 | 172,968 | 5,931,070 | ADDED | 25.98 | |
| NSC | NORFOLK SOUTHN CORP | 0.34 | 46,785 | 9,918,420 | ADDED | 2,101 | |
| NUE | NUCOR CORP | 0.39 | 73,572 | 11,364,700 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.09 | 114,790 | 31,885,200 | ADDED | 29,638 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 47,892 | 2,056,480 | ADDED | 912 | |
| O | REALTY INCOME CORP | 0.04 | 17,223 | 1,090,570 | NEW | ||
| OKTA | OKTA INC | 0.07 | 23,039 | 1,986,880 | ADDED | 0.02 | |
| OMC | OMNICOM GROUP INC | 0.21 | 64,427 | 6,078,040 | ADDED | 372 | |
| OVV | OVINTIV INC | 0.04 | 36,139 | 1,303,910 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.32 | 47,073 | 9,402,360 | REDUCED | -30.23 | |
| PAYC | PAYCOM SOFTWARE INC | 0.10 | 9,655 | 2,935,060 | ADDED | 241 | |
| PAYX | PAYCHEX INC | 0.24 | 61,885 | 7,091,400 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.15 | 197,187 | 4,332,200 | ADDED | 88.03 | |
| PENN | PENN ENTERTAINMENT INC | 0.03 | 32,884 | 975,339 | ADDED | 136 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 7,369 | 2,476,780 | ADDED | 15.76 | |
| PHM | PULTE GROUP INC | 0.22 | 108,982 | 6,351,470 | NEW | ||
| PII | POLARIS INC | 0.05 | 13,443 | 1,487,200 | REDUCED | -39.85 | |
| PM | PHILIP MORRIS INTL INC | 0.83 | 249,190 | 24,233,700 | ADDED | 93.2 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 41,166 | 5,232,200 | NEW | ||
| POOL | POOL CORP | 0.12 | 10,736 | 3,676,440 | ADDED | 51.00 | |
| PPL | PPL CORP | 0.22 | 229,181 | 6,368,940 | ADDED | 107 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 55,588 | 4,599,350 | ADDED | 667 | |
| PTON | PELOTON INTERACTIVE INC | 0.05 | 118,897 | 1,348,290 | ADDED | 10.15 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 89,288 | 6,780,560 | ADDED | 752 | |
| QCOM | QUALCOMM INC | 0.54 | 124,337 | 15,862,900 | ADDED | 433 | |
| QQQ | INVESCO QQQ TR | 0.13 | 12,099 | 3,882,930 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 44,178 | 2,884,820 | NEW | ||
| RGEN | REPLIGEN CORP | 0.06 | 10,866 | 1,829,460 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.10 | 181,307 | 2,806,630 | NEW | ||
| RL | RALPH LAUREN CORP | 0.09 | 22,659 | 2,643,680 | ADDED | 293 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 10,292 | 3,020,190 | ADDED | 1,162 | |
| ROST | ROSS STORES INC | 0.35 | 95,831 | 10,170,500 | ADDED | 8,021 | |
| RRC | RANGE RES CORP | 0.11 | 124,949 | 3,307,400 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.17 | 37,893 | 5,123,890 | ADDED | 16.27 | |
| RUN | SUNRUN INC | 0.11 | 157,482 | 3,173,260 | NEW | ||
| SBUX | STARBUCKS CORP | 0.19 | 54,598 | 5,685,340 | REDUCED | -46.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.36 | 203,106 | 10,638,700 | ADDED | 41.29 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.09 | 9,029 | 2,744,270 | NEW | ||
| SGEN | SEAGEN INC | 0.08 | 11,071 | 2,241,540 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.20 | 26,335 | 5,919,210 | ADDED | 1,271 | |
| SNA | SNAP ON INC | 0.07 | 8,479 | 2,093,380 | ADDED | 2,336 | |
| SPGI | S&P GLOBAL INC | 0.42 | 35,796 | 12,341,400 | REDUCED | -27.52 | |
| SPLK | SPLUNK INC | 0.08 | 23,364 | 2,240,140 | ADDED | 219 | |
| SPY | SPDR S&P 500 ETF TR | 4.13 | 295,544 | 120,993,000 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.10 | 21,030 | 2,898,560 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.10 | 27,242 | 3,079,980 | ADDED | 55.84 | |
| STT | STATE STR CORP | 0.28 | 106,405 | 8,053,790 | ADDED | 287 | |
| SYNH | SYNEOS HEALTH INC | 0.04 | 28,587 | 1,018,280 | NEW | ||
| T | AT&T INC | 0.50 | 759,078 | 14,612,300 | ADDED | 2,908 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 23,185 | 1,198,200 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.13 | 5,238 | 3,860,670 | ADDED | 6,615 | |
| TECH | BIO-TECHNE CORP | 0.08 | 30,767 | 2,282,580 | NEW | ||
| TFC | TRUIST FINL CORP | 0.20 | 169,962 | 5,795,710 | ADDED | 10.05 | |
| TGT | TARGET CORP | 0.12 | 21,656 | 3,586,880 | ADDED | 21.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 2,422 | 1,395,970 | REDUCED | -63.72 | |
| TMUS | T-MOBILE US INC | 0.75 | 151,950 | 22,008,400 | NEW | ||
| TPR | TAPESTRY INC | 0.05 | 35,959 | 1,550,170 | NEW | ||
| TSN | TYSON FOODS INC | 0.35 | 171,679 | 10,184,000 | ADDED | 249 | |
| TWLO | TWILIO INC | 0.23 | 100,358 | 6,686,850 | NEW | ||
| UA | UNDER ARMOUR INC | 0.08 | 243,988 | 2,315,450 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.09 | 86,324 | 2,736,490 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.13 | 6,884 | 3,756,390 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 48,761 | 23,043,800 | ADDED | 726 | |
| USB | US BANCORP DEL | 0.24 | 196,378 | 7,079,420 | ADDED | 126 | |
| V | VISA INC | 0.82 | 106,874 | 24,095,800 | NEW | ||
| VMC | VULCAN MATLS CO | 0.12 | 21,365 | 3,665,330 | ADDED | 3,018 | |
| VMW | VMWARE INC | 0.13 | 30,642 | 3,825,600 | ADDED | 146 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 124,581 | 4,844,960 | REDUCED | -26.43 | |
| WAT | WATERS CORP | 0.08 | 7,407 | 2,293,310 | ADDED | 10,481 | |
| WCC | WESCO INTL INC | 0.09 | 17,325 | 2,677,460 | NEW | ||
| WDAY | WORKDAY INC | 0.07 | 9,564 | 1,975,350 | REDUCED | -67.59 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 144,086 | 5,385,940 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 17,417 | 1,181,740 | ADDED | 199 | |
| WMT | WALMART INC | 0.19 | 37,074 | 5,466,560 | ADDED | 5.92 | |
| WRB | BERKLEY W R CORP | 0.05 | 22,080 | 1,374,700 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09 | 11,779 | 2,737,200 | NEW | ||
| WU | WESTERN UN CO | 0.15 | 401,870 | 4,480,850 | ADDED | 2,071 | |
| X | UNITED STATES STL CORP NEW | 0.17 | 194,557 | 5,077,940 | NEW | ||
| XEL | XCEL ENERGY INC | 0.05 | 21,803 | 1,470,430 | ADDED | 39.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 14,832 | 1,500,700 | NEW | ||
| XPO | XPO INC | 0.06 | 51,662 | 1,648,010 | NEW | ||
| YUM | YUM BRANDS INC | 0.09 | 20,610 | 2,722,170 | REDUCED | -58.01 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04 | 46,997 | 1,161,310 | ADDED | 158 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.12 | 45,892 | 3,388,660 | NEW | ||
| LINDE PLC | 0.44 | 36,140 | 12,845,600 | NEW | |||
| ASML HOLDING N V | 0.42 | 18,217 | 12,400,200 | ADDED | 328 | ||
| ALIBABA GROUP HLDG LTD | 0.40 | 113,602 | 11,607,900 | ADDED | 4,099 | ||
| JACOBS SOLUTIONS INC | 0.12 | 30,992 | 3,641,870 | NEW | |||
| NIO INC | 0.09 | 238,089 | 2,502,320 | ADDED | 258 | ||
| FERGUSON PLC NEW | 0.07 | 14,910 | 1,994,190 | NEW | |||
| VALE S A | 0.06 | 117,418 | 1,852,860 | NEW | |||
| DRAFTKINGS INC NEW | 0.05 | 80,237 | 1,553,390 | ADDED | 18.64 | ||
| GLOBALFOUNDRIES INC | 0.05 | 21,009 | 1,516,390 | NEW | |||
| MONDAY COM LTD | 0.04 | 8,065 | 1,151,270 | NEW | |||
| CNH INDL N V | 0.04 | 74,143 | 1,132,160 | NEW | |||
| GLOBANT S A | 0.04 | 6,666 | 1,093,260 | NEW | |||
| STELLANTIS N.V | 0.04 | 58,100 | 1,056,840 | REDUCED | -88.07 |