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View AllLatest PRUDENTIAL PLC Stock Portfolio
$9.86Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About PRUDENTIAL PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRUDENTIAL PLC reported an equity portfolio of $9 Billions as of 30 Sep, 2023.
The top stock holdings of PRUDENTIAL PLC are BNDW, BNDW, BIL. The fund has invested 20.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BROADCOM INC (AVGO), GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SPDR INDEX SHS FDS (CWI) and ISHARES INC (ACWV). PRUDENTIAL PLC opened new stock positions in CRH PLC, ISHARES TR (AMPS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED, LIBERTY GLOBAL PLC (LILA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of PRUDENTIAL PLC are BNDW, BNDW, BIL. The fund has invested 20.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BROADCOM INC (AVGO), GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SPDR INDEX SHS FDS (CWI) and ISHARES INC (ACWV). PRUDENTIAL PLC opened new stock positions in CRH PLC, ISHARES TR (AMPS) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ICICI BANK LIMITED, LIBERTY GLOBAL PLC (LILA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC | 43,742,500 |
| SOCIEDAD QUIMICA Y MINERA DE | 30,571,600 |
| VANECK ETF TRUST | 21,351,600 |
| ISHARES TR | 16,357,900 |
| SELECT SECTOR SPDR TR | 15,699,500 |
| ISHARES INC | 14,816,100 |
| SELECT SECTOR SPDR TR | 8,663,790 |
| AUTOLIV INC | 7,798,810 |
New stocks bought by PRUDENTIAL PLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 8,570 |
| SPDR INDEX SHS FDS | 5,229 |
| ISHARES INC | 2,095 |
| NISOURCE INC | 1,088 |
| TRADEWEB MKTS INC | 889 |
| MINISO GROUP HLDG LTD | 884 |
| SPDR SER TR | 604 |
| FIRST TR EXCHANGE-TRADED FD | 580 |
Additions to existing portfolio by PRUDENTIAL PLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -79.92 |
| SNOWFLAKE INC | -79.15 |
| ISHARES INC | -71.28 |
| AMETEK INC | -67.29 |
| ROPER TECHNOLOGIES INC | -66.3 |
| KLA CORP | -60.88 |
| CONSOLIDATED EDISON INC | -60.21 |
| LAUDER ESTEE COS INC | -59.19 |
PRUDENTIAL PLC reduced stake in above stock
Sold off
Current Stock Holdings of PRUDENTIAL PLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 32,561 | 4,526,960 | REDUCED | -4.75 | |
| AAPL | APPLE INC | 1.50 | 768,824 | 148,022,000 | REDUCED | -5.56 | |
| AAXJ | ISHARES TR | 4.18 | 7,922,220 | 411,956,000 | ADDED | 121 | |
| AAXJ | ISHARES TR | 1.21 | 1,176,020 | 119,684,000 | REDUCED | -22.16 | |
| AAXJ | ISHARES TR | 0.25 | 322,505 | 24,958,700 | REDUCED | -1.7 | |
| AAXJ | ISHARES TR | 0.08 | 112,029 | 7,457,770 | ADDED | 4.00 | |
| AAXJ | ISHARES TR | 0.04 | 73,700 | 3,467,580 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 19,481 | 2,281,810 | ADDED | 29.87 | |
| ABBV | ABBVIE INC | 0.35 | 220,224 | 34,128,100 | ADDED | 5.22 | |
| ABC | CENCORA INC | 0.08 | 40,005 | 8,216,230 | ADDED | 57.95 | |
| ABNB | AIRBNB INC | 0.05 | 35,337 | 4,810,780 | ADDED | 84.02 | |
| ABT | ABBOTT LABS | 0.07 | 61,157 | 6,731,550 | REDUCED | -30.71 | |
| ACES | ALPS ETF TR | 0.02 | 42,500 | 1,564,000 | ADDED | 19.05 | |
| ACGL | ARCH CAP GROUP LTD | 0.12 | 158,086 | 11,741,000 | REDUCED | -2.9 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 33,881 | 11,889,200 | ADDED | 1.69 | |
| ACSG | DBX ETF TR | 0.36 | 1,002,460 | 35,637,500 | ADDED | 27.35 | |
| ACSG | DBX ETF TR | 0.10 | 427,790 | 10,228,500 | ADDED | 10.8 | |
| ACSG | DBX ETF TR | 0.06 | 137,000 | 5,964,980 | ADDED | 7.03 | |
| ACTX | GLOBAL X FDS | 0.11 | 310,060 | 10,684,700 | REDUCED | -4.2 | |
| ACTX | GLOBAL X FDS | 0.10 | 190,200 | 9,688,790 | REDUCED | -10.48 | |
| ACWF | ISHARES TR | 0.01 | 22,950 | 1,365,760 | ADDED | 28.21 | |
| ACWV | ISHARES INC | 1.11 | 821,630 | 109,293,000 | REDUCED | -2.12 | |
| ACWV | ISHARES INC | 0.15 | 403,929 | 14,816,100 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 111,000 | 4,818,510 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 137,200 | 4,796,510 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 158,100 | 4,693,990 | ADDED | 2,095 | |
| ACWV | ISHARES INC | 0.04 | 41,126 | 4,126,990 | ADDED | 71.2 | |
| ACWV | ISHARES INC | 0.02 | 69,200 | 2,365,950 | REDUCED | -8.62 | |
| ACWV | ISHARES INC | 0.02 | 83,546 | 2,033,510 | ADDED | 73.69 | |
| ACWV | ISHARES INC | 0.02 | 25,710 | 1,699,690 | ADDED | 4.85 | |
| ADBE | ADOBE INC | 0.37 | 60,595 | 36,151,000 | ADDED | 3.98 | |
| ADI | ANALOG DEVICES INC | 0.05 | 24,523 | 4,869,290 | REDUCED | -16.17 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 32,983 | 2,382,030 | REDUCED | -0.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 37,998 | 8,852,390 | ADDED | 1.24 | |
| ADSK | AUTODESK INC | 0.06 | 24,840 | 6,048,040 | ADDED | 11.88 | |
| AEE | AMEREN CORP | 0.01 | 20,656 | 1,494,260 | REDUCED | -28.64 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 23,199 | 1,884,220 | REDUCED | -0.17 | |
| AFK | VANECK ETF TRUST | 0.48 | 559,523 | 47,486,700 | ADDED | 8,570 | |
| AFK | VANECK ETF TRUST | 0.22 | 122,100 | 21,351,600 | NEW | ||
| AFL | AFLAC INC | 0.06 | 67,330 | 5,554,720 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 1.00 | 206,226 | 98,499,700 | ADDED | 3.03 | |
| AGG | ISHARES TR | 0.89 | 791,316 | 87,567,000 | REDUCED | -38.13 | |
| AGG | ISHARES TR | 0.41 | 411,588 | 40,697,800 | REDUCED | -38.96 | |
| AGG | ISHARES TR | 0.17 | 81,500 | 16,357,900 | NEW | ||
| AGG | ISHARES TR | 0.15 | 48,567 | 14,724,100 | ADDED | 246 | |
| AGG | ISHARES TR | 0.13 | 316,150 | 12,718,700 | ADDED | 6.22 | |
| AGG | ISHARES TR | 0.06 | 63,925 | 6,344,560 | REDUCED | -22.72 | |
| AGG | ISHARES TR | 0.04 | 36,200 | 3,489,320 | ADDED | 53.29 | |
| AGG | ISHARES TR | 0.03 | 47,000 | 3,204,460 | NEW | ||
| AGG | ISHARES TR | 0.02 | 41,400 | 1,619,150 | ADDED | 7.81 | |
| AGGY | WISDOMTREE TR | 0.07 | 93,840 | 6,595,080 | REDUCED | -0.68 | |
| AIEQ | ETF MANAGERS TR | 0.02 | 38,710 | 1,815,500 | ADDED | 7.05 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 38,421 | 2,603,020 | REDUCED | -58.1 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 73,000 | 3,771,910 | ADDED | 107 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 9,954 | 2,238,460 | REDUCED | -0.26 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 28,659 | 3,391,790 | ADDED | 0.07 | |
| ALC | ALCON AG | 0.03 | 30,964 | 2,416,420 | ADDED | 0.08 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 5,187 | 1,421,240 | REDUCED | -15.06 | |
| ALL | ALLSTATE CORP | 0.02 | 15,553 | 2,177,110 | REDUCED | -0.18 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 55,092 | 3,203,600 | ADDED | 121 | |
| ALV | AUTOLIV INC | 0.08 | 70,776 | 7,798,810 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 0.04 | 353,754 | 4,432,540 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.11 | 64,453 | 10,445,900 | ADDED | 45.05 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 162,376 | 23,935,800 | ADDED | 15.32 | |
| AME | AMETEK INC | 0.02 | 11,372 | 1,875,130 | REDUCED | -67.29 | |
| AMGN | AMGEN INC | 0.12 | 41,143 | 11,850,000 | ADDED | 0.54 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 5,517 | 2,095,520 | REDUCED | -0.11 | |
| AMPS | ISHARES TR | 1.01 | 2,046,760 | 99,902,600 | ADDED | 7.41 | |
| AMPS | ISHARES TR | 0.02 | 35,605 | 1,713,670 | REDUCED | -2.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 30,205 | 6,520,660 | REDUCED | -4.07 | |
| AMZN | AMAZON COM INC | 0.72 | 468,975 | 71,256,100 | ADDED | 3.37 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 32,819 | 7,729,200 | ADDED | 10.02 | |
| AOA | ISHARES TR | 1.45 | 2,704,210 | 142,485,000 | ADDED | 5.93 | |
| AON | AON PLC | 0.03 | 8,428 | 2,452,720 | REDUCED | -20.68 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 6,211 | 1,700,570 | REDUCED | -0.7 | |
| APH | AMPHENOL CORP NEW | 0.03 | 25,063 | 2,484,500 | REDUCED | -0.18 | |
| APTV | APTIV PLC | 0.01 | 16,445 | 1,475,440 | ADDED | 3.38 | |
| ARKF | ARK ETF TR | 0.22 | 280,250 | 21,271,000 | ADDED | 131 | |
| ARKF | ARK ETF TR | 0.06 | 198,410 | 5,616,990 | REDUCED | -7.76 | |
| ARKF | ARK ETF TR | 0.04 | 125,770 | 4,307,620 | ADDED | 7.16 | |
| ARKF | ARK ETF TR | 0.04 | 60,100 | 3,520,060 | REDUCED | -5.06 | |
| ATKR | ATKORE INC | 0.05 | 31,972 | 5,115,520 | REDUCED | -18.53 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 29,247 | 3,389,730 | ADDED | 94.24 | |
| AU | ANGLOGOLD ASHANTI PLC | 1.13 | 57,452 | 110,999,000 | ADDED | 2.66 | |
| AVGO | BROADCOM INC | 0.44 | 39,187 | 43,742,500 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 35,988 | 4,750,060 | ADDED | 1.57 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 12,487 | 3,225,770 | ADDED | 5.95 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 46,092 | 8,634,880 | ADDED | 2.7 | |
| AZO | AUTOZONE INC | 0.03 | 1,199 | 3,100,150 | REDUCED | -5.37 | |
| BA | BOEING CO | 0.04 | 14,465 | 3,770,450 | ADDED | 17.63 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.52 | 2,398,930 | 50,809,300 | ADDED | 12.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 52,610 | 2,806,740 | ADDED | 37.69 | |
| BAC | BANK AMERICA CORP | 0.17 | 488,907 | 16,461,500 | ADDED | 7.65 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.09 | 223,536 | 8,978,620 | ADDED | 19.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 67,500 | 3,711,150 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.05 | 127,671 | 5,026,900 | REDUCED | -4.01 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 12,939 | 3,154,920 | REDUCED | -37.54 | |
| BEKE | KE HLDGS INC | 0.07 | 407,701 | 6,608,830 | REDUCED | -44.07 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 86,400 | 16,117,900 | ADDED | 580 | |
| BGRN | ISHARES TR | 4.06 | 11,008,400 | 400,157,000 | ADDED | 10.01 | |
| BIIB | BIOGEN INC | 0.02 | 7,042 | 1,822,260 | REDUCED | -52.36 | |
| BIL | SPDR SER TR | 8.46 | 21,268,600 | 833,518,000 | ADDED | 27.87 | |
| BIL | SPDR SER TR | 0.18 | 302,716 | 18,111,500 | ADDED | 604 | |
| BIL | SPDR SER TR | 0.04 | 76,700 | 3,529,730 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 23,440 | 1,691,200 | ADDED | 2.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 50,755 | 3,733,030 | REDUCED | -4.26 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 99,139 | 5,160,180 | ADDED | 0.53 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 3,061 | 10,858,000 | REDUCED | -32.4 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 115,587 | 3,950,760 | ADDED | 1.65 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 39,127 | 6,531,860 | REDUCED | -55.14 | |
| BLK | BLACKROCK INC | 0.04 | 5,390 | 4,375,600 | REDUCED | -0.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 257,629 | 13,218,900 | ADDED | 18.82 | |
| BNDD | KRANESHARES TR | 0.09 | 744,126 | 9,120,750 | REDUCED | -10.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 17.96 | 22,879,100 | 1,770,150,000 | REDUCED | -6.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.14 | 6,230,730 | 506,434,000 | REDUCED | -36.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 152,392 | 8,889,020 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 85,525 | 4,221,940 | REDUCED | -3.79 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 38,482 | 1,873,290 | ADDED | 141 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 19,292 | 3,969,330 | ADDED | 218 | |
| BRO | BROWN & BROWN INC | 0.02 | 24,751 | 1,760,040 | REDUCED | -0.06 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 67,783 | 3,918,540 | ADDED | 24.67 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 26,607 | 1,637,660 | REDUCED | -0.22 | |
| BX | BLACKSTONE INC | 0.03 | 22,794 | 2,984,190 | REDUCED | -0.17 | |
| C | CITIGROUP INC | 0.10 | 199,802 | 10,277,800 | ADDED | 7.2 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 57,668 | 5,812,930 | REDUCED | -0.1 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 39,073 | 2,244,740 | REDUCED | -0.19 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.49 | 2,732,300 | 147,107,000 | ADDED | 6.72 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 7,301 | 2,005,880 | REDUCED | -32.08 | |
| CAT | CATERPILLAR INC | 0.06 | 20,878 | 6,173,000 | ADDED | 2.72 | |
| CB | CHUBB LIMITED | 0.06 | 27,869 | 6,298,390 | REDUCED | -8.67 | |
| CCI | CROWN CASTLE INC | 0.06 | 50,702 | 5,840,360 | ADDED | 1.12 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 9,907 | 2,698,370 | REDUCED | -57.05 | |
| CDW | CDW CORP | 0.02 | 7,902 | 1,796,280 | ADDED | 8.16 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 22,519 | 2,632,250 | ADDED | 0.11 | |
| CF | CF INDS HLDGS INC | 0.03 | 38,306 | 3,045,330 | ADDED | 427 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 81,347 | 2,695,840 | REDUCED | -12.1 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 81,151 | 7,673,640 | ADDED | 17.49 | |
| CHE | CHEMED CORP NEW | 0.05 | 9,135 | 5,341,690 | ADDED | 301 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 22,643 | 1,742,150 | REDUCED | -55.21 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 4,766 | 1,852,450 | REDUCED | -0.1 | |
| CI | THE CIGNA GROUP | 0.06 | 20,443 | 6,121,660 | ADDED | 7.91 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 128,854 | 10,271,000 | ADDED | 2.73 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 49,486 | 2,476,280 | ADDED | 165 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 271,871 | 11,921,500 | ADDED | 1.11 | |
| CME | CME GROUP INC | 0.04 | 16,815 | 3,541,240 | ADDED | 19.69 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 2,353 | 5,381,220 | REDUCED | -13.78 | |
| CMI | CUMMINS INC | 0.02 | 8,284 | 1,984,600 | REDUCED | -0.23 | |
| CNC | CENTENE CORP DEL | 0.02 | 31,315 | 2,323,890 | REDUCED | -0.18 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 71,164 | 2,033,160 | REDUCED | -0.06 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 22,723 | 2,979,440 | REDUCED | -0.16 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 8,319 | 1,446,840 | REDUCED | -0.02 | |
| COP | CONOCOPHILLIPS | 0.05 | 42,543 | 4,937,970 | REDUCED | -0.16 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 27,725 | 18,300,700 | ADDED | 23.56 | |
| CPRT | COPART INC | 0.06 | 124,086 | 6,080,210 | ADDED | 28.29 | |
| CRH | CRH PLC | 3.30 | 47,180 | 325,380,000 | ADDED | 8.66 | |
| CRM | SALESFORCE INC | 0.14 | 50,695 | 13,339,900 | ADDED | 0.56 | |
| CROX | CROCS INC | 0.02 | 18,166 | 1,696,890 | ADDED | 81.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 6,792 | 1,734,130 | ADDED | 20.25 | |
| CSCO | CISCO SYS INC | 0.20 | 389,725 | 19,688,900 | ADDED | 6.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 256,950 | 10,863,800 | REDUCED | -5.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 15,500 | 2,445,900 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 52,247 | 1,839,090 | REDUCED | -9.09 | |
| CSGP | COSTAR GROUP INC | 0.01 | 17,027 | 1,487,990 | REDUCED | -0.23 | |
| CSX | CSX CORP | 0.06 | 185,305 | 6,424,520 | REDUCED | -0.4 | |
| CTAS | CINTAS CORP | 0.03 | 4,531 | 2,730,650 | REDUCED | -0.09 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 154,627 | 3,946,080 | ADDED | 358 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 55,499 | 4,191,840 | ADDED | 46.55 | |
| CTVA | CORTEVA INC | 0.02 | 38,868 | 1,862,560 | REDUCED | -0.08 | |
| CVS | CVS HEALTH CORP | 0.06 | 71,870 | 5,674,860 | ADDED | 2.66 | |
| CVX | CHEVRON CORP NEW | 0.10 | 66,130 | 9,863,950 | REDUCED | -0.18 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 251,244 | 12,012,000 | ADDED | 5,229 | |
| DB | DEUTSCHE BANK A G | 0.03 | 205,546 | 2,805,930 | ADDED | 2.26 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.08 | 548,872 | 7,695,180 | ADDED | 15.56 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 21,990 | 1,691,690 | REDUCED | -0.21 | |
| DDOG | DATADOG INC | 0.04 | 28,533 | 3,463,340 | ADDED | 4.6 | |
| DE | DEERE & CO | 0.06 | 15,897 | 6,356,730 | REDUCED | -0.02 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 2,348 | 1,569,470 | ADDED | 52.86 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 37,785 | 5,209,800 | REDUCED | -1.38 | |
| DHI | D R HORTON INC | 0.03 | 17,361 | 2,638,520 | REDUCED | -6.78 | |
| DHR | DANAHER CORPORATION | 0.09 | 38,154 | 8,826,550 | REDUCED | -10.54 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 3,780 | 1,424,570 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.09 | 102,568 | 9,260,860 | REDUCED | -1.71 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 11,099 | 1,493,700 | ADDED | 41.62 | |
| DLTR | DOLLAR TREE INC | 0.01 | 10,066 | 1,429,880 | REDUCED | -0.08 | |
| DMXF | ISHARES TR | 0.07 | 222,350 | 6,839,490 | ADDED | 0.6 | |
| DOW | DOW INC | 0.02 | 29,387 | 1,611,580 | REDUCED | -14.61 | |
| DOX | AMDOCS LTD | 0.04 | 40,244 | 3,537,050 | ADDED | 89.28 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 3,781 | 1,558,640 | ADDED | 169 | |
| DQ | DAQO NEW ENERGY CORP | 0.08 | 292,614 | 7,783,530 | REDUCED | -28.04 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 78,275 | 7,595,810 | ADDED | 0.08 | |
| DXCM | DEXCOM INC | 0.02 | 12,805 | 1,588,970 | REDUCED | -37.72 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 59,206 | 8,099,970 | ADDED | 11.72 | |
| EBAY | EBAY INC. | 0.02 | 46,138 | 2,012,540 | REDUCED | -54.98 | |
| ECL | ECOLAB INC | 0.06 | 27,784 | 5,510,960 | ADDED | 1.5 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 66,200 | 3,049,830 | REDUCED | -2.93 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 73,935 | 6,725,870 | REDUCED | -60.21 | |
| EIX | EDISON INTL | 0.05 | 67,765 | 4,844,520 | REDUCED | -18.54 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 11,820 | 1,728,680 | REDUCED | -59.19 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 16,217 | 7,647,290 | REDUCED | -14.09 | |
| EMGF | ISHARES INC | 0.04 | 79,050 | 4,380,160 | REDUCED | -71.28 | |
| EMGF | ISHARES INC | 0.02 | 42,370 | 2,143,080 | REDUCED | -40.1 | |
| EMR | EMERSON ELEC CO | 0.03 | 25,714 | 2,502,740 | REDUCED | -0.02 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 45,121 | 5,962,290 | REDUCED | -20.55 | |
| EOG | EOG RES INC | 0.08 | 62,310 | 7,536,400 | ADDED | 152 | |
| EQIX | EQUINIX INC | 0.06 | 6,760 | 5,444,440 | ADDED | 1.46 | |
| ES | EVERSOURCE ENERGY | 0.06 | 88,600 | 5,468,390 | REDUCED | -6.33 | |
| ETN | EATON CORP PLC | 0.04 | 16,650 | 4,009,650 | ADDED | 0.08 | |
| ETSY | ETSY INC | 0.03 | 36,989 | 2,997,960 | REDUCED | -7.25 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 68,326 | 5,209,860 | ADDED | 228 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 42,785 | 3,078,380 | ADDED | 12.6 | |
| EXC | EXELON CORP | 0.03 | 78,316 | 2,811,540 | REDUCED | -0.1 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 88,169 | 11,215,100 | ADDED | 80.5 | |
| F | FORD MTR CO DEL | 0.03 | 232,822 | 2,838,100 | ADDED | 6.31 | |
| FAST | FASTENAL CO | 0.02 | 26,431 | 1,711,940 | ADDED | 1.09 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 48,133 | 2,049,020 | REDUCED | -0.29 | |
| FDX | FEDEX CORP | 0.03 | 11,361 | 2,873,990 | REDUCED | -0.15 | |
| FERG | FERGUSON PLC NEW | 0.02 | 10,525 | 2,032,060 | ADDED | 0.89 | |
| FICO | FAIR ISAAC CORP | 0.05 | 4,013 | 4,671,170 | ADDED | 13.33 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 27,248 | 1,636,790 | REDUCED | -0.04 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 238,210 | 8,215,860 | ADDED | 25.61 | |
| FIX | COMFORT SYS USA INC | 0.07 | 32,030 | 6,587,610 | NEW | ||
| FTNT | FORTINET INC | 0.10 | 171,298 | 10,026,100 | REDUCED | -7.97 | |
| FTS | FORTIS INC | 0.07 | 165,061 | 6,790,600 | ADDED | 21.4 | |
| FTV | FORTIVE CORP | 0.05 | 68,436 | 5,038,940 | ADDED | 1.1 | |
| FUTU | FUTU HLDGS LTD | 0.33 | 597,476 | 32,640,100 | ADDED | 23.2 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 65,550 | 2,748,510 | REDUCED | -18.15 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 21,299 | 5,530,710 | ADDED | 7.54 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 59,593 | 7,605,860 | ADDED | 14.03 | |
| GIB | CGI INC | 0.03 | 22,889 | 2,452,160 | ADDED | 20.88 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 199,683 | 16,176,300 | REDUCED | -9.04 | |
| GIS | GENERAL MLS INC | 0.11 | 161,165 | 10,498,300 | ADDED | 1.71 | |
| GL | GLOBE LIFE INC | 0.02 | 18,115 | 2,204,960 | REDUCED | -14.59 | |
| GLD | SPDR GOLD TR | 0.61 | 312,489 | 59,881,900 | REDUCED | -6.22 | |
| GM | GENERAL MTRS CO | 0.04 | 111,429 | 4,002,530 | ADDED | 15.85 | |
| GOOG | ALPHABET INC | 0.62 | 435,319 | 60,809,700 | REDUCED | -7.56 | |
| GOOG | ALPHABET INC | 0.42 | 291,602 | 41,095,500 | REDUCED | -1.18 | |
| GPN | GLOBAL PMTS INC | 0.01 | 11,596 | 1,472,690 | REDUCED | -0.09 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.52 | 15,176,500 | 51,144,600 | ADDED | 1.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 24,247 | 9,353,760 | ADDED | 2.05 | |
| GWW | GRAINGER W W INC | 0.02 | 2,705 | 2,241,610 | REDUCED | -38.73 | |
| HAE | HAEMONETICS CORP MASS | 0.04 | 46,294 | 3,958,600 | NEW | ||
| HAL | HALLIBURTON CO | 0.04 | 118,850 | 4,296,430 | ADDED | 0.85 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 324,459 | 4,127,120 | ADDED | 301 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 7,452 | 2,017,110 | REDUCED | -0.6 | |
| HD | HOME DEPOT INC | 0.18 | 52,223 | 18,097,900 | REDUCED | -20.36 | |
| HDB | HDFC BANK LTD | 0.21 | 304,012 | 20,402,200 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.02 | 11,961 | 1,724,300 | REDUCED | -0.3 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 19,065 | 1,532,440 | ADDED | 10.95 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 91,276 | 2,312,020 | ADDED | 14.57 | |
| HON | HONEYWELL INTL INC | 0.06 | 26,302 | 5,515,790 | ADDED | 2.74 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 82,085 | 1,393,800 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 45,684 | 1,374,630 | REDUCED | -0.22 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 28,791 | 2,179,770 | REDUCED | -0.08 | |
| HSY | HERSHEY CO | 0.19 | 100,084 | 18,659,700 | ADDED | 21.77 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 50,447 | 1,686,950 | ADDED | 59.6 | |
| HUBS | HUBSPOT INC | 0.05 | 9,157 | 5,316,000 | ADDED | 10.46 | |
| HUM | HUMANA INC | 0.10 | 22,465 | 10,284,700 | REDUCED | -27.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 61,576 | 10,070,800 | REDUCED | -42.73 | |
| IBN | ICICI BANK LIMITED | 0.21 | 871,028 | 20,765,300 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 21,715 | 2,788,860 | REDUCED | -0.13 | |
| ICL | ICL GROUP LTD | 0.30 | 58,907 | 29,741,000 | ADDED | 2.77 | |
| IDXX | IDEXX LABS INC | 0.06 | 10,061 | 5,584,360 | ADDED | 0.41 | |
| IEX | IDEX CORP | 0.04 | 19,043 | 4,134,430 | ADDED | 0.78 | |
| INCY | INCYTE CORP | 0.02 | 37,259 | 2,339,490 | REDUCED | -0.02 | |
| INFY | INFOSYS LTD | 0.20 | 1,073,060 | 19,722,900 | ADDED | 4.33 | |
| INTC | INTEL CORP | 0.15 | 297,932 | 14,971,100 | ADDED | 8.21 | |
| INTU | INTUIT | 0.10 | 15,871 | 9,919,850 | ADDED | 4.93 | |
| IQV | IQVIA HLDGS INC | 0.05 | 20,594 | 4,765,040 | ADDED | 226 | |
| IR | INGERSOLL RAND INC | 0.06 | 80,564 | 6,230,820 | ADDED | 1.18 | |
| IRM | IRON MTN INC DEL | 0.05 | 69,374 | 4,854,790 | ADDED | 0.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 20,520 | 6,922,630 | REDUCED | -1.44 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 14,067 | 3,684,710 | REDUCED | -0.51 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 6,978 | 1,889,570 | REDUCED | -3.46 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 27,374 | 1,577,840 | REDUCED | -0.2 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 193,035 | 30,256,300 | ADDED | 0.93 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 236,451 | 40,220,300 | ADDED | 45.01 | |
| K | KELLANOVA | 0.03 | 57,056 | 3,190,000 | REDUCED | -6.12 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 129,650 | 4,319,940 | ADDED | 1.8 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 42,890 | 6,823,370 | ADDED | 415 | |
| KHC | KRAFT HEINZ CO | 0.03 | 79,574 | 2,942,650 | ADDED | 6.17 | |
| KKR | KKR & CO INC | 0.02 | 20,430 | 1,692,630 | REDUCED | -0.22 | |
| KLAC | KLA CORP | 0.07 | 12,122 | 7,046,520 | REDUCED | -60.88 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 87,557 | 10,639,100 | ADDED | 9.11 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 189,785 | 3,347,810 | ADDED | 311 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 11,454 | 3,836,060 | NEW | ||
| KO | COCA COLA CO | 0.14 | 232,961 | 13,728,400 | REDUCED | -20.34 | |
| KR | KROGER CO | 0.02 | 40,253 | 1,839,960 | REDUCED | -0.11 | |
| L | LOEWS CORP | 0.02 | 27,114 | 1,886,860 | REDUCED | -0.01 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 14,241 | 1,513,530 | REDUCED | -38.93 | |
| LEN | LENNAR CORP | 0.02 | 15,137 | 2,256,020 | REDUCED | -0.53 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 9,925 | 2,090,400 | ADDED | 8.15 | |
| LIN | LINDE PLC | 0.11 | 27,136 | 11,145,000 | ADDED | 9.74 | |
| LLY | ELI LILLY & CO | 0.30 | 50,910 | 29,676,500 | ADDED | 5.00 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 43,396 | 7,408,130 | ADDED | 27.33 | |
| LOW | LOWES COS INC | 0.04 | 16,171 | 3,598,860 | REDUCED | -0.32 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 6,828 | 1,554,190 | REDUCED | -22.67 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 8,837 | 6,921,670 | ADDED | 2.68 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 18,131 | 3,511,070 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.02 | 4,279 | 2,187,810 | REDUCED | -0.19 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 14,913 | 1,417,930 | ADDED | 0.43 | |
| MA | MASTERCARD INCORPORATED | 0.35 | 80,473 | 34,322,500 | REDUCED | -1.75 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 9,727 | 2,094,420 | ADDED | 133 | |
| MCD | MCDONALDS CORP | 0.14 | 47,610 | 14,116,800 | REDUCED | -2.66 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 55,009 | 4,960,710 | REDUCED | -54.33 | |
| MCK | MCKESSON CORP | 0.09 | 18,937 | 8,767,450 | ADDED | 1.97 | |
| MCO | MOODYS CORP | 0.02 | 6,037 | 2,357,810 | REDUCED | -0.26 | |
| MDB | MONGODB INC | 0.09 | 21,169 | 8,654,940 | ADDED | 2.36 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 65,853 | 4,769,730 | REDUCED | -32.82 | |
| MDT | MEDTRONIC PLC | 0.04 | 52,916 | 4,359,220 | REDUCED | -26.39 | |
| MEDP | MEDPACE HLDGS INC | 0.08 | 24,288 | 7,445,000 | ADDED | 12.83 | |
| MELI | MERCADOLIBRE INC | 0.05 | 3,025 | 4,753,910 | ADDED | 17.98 | |
| MET | METLIFE INC | 0.03 | 36,709 | 2,427,570 | REDUCED | -0.17 | |
| META | META PLATFORMS INC | 0.54 | 149,944 | 53,074,200 | REDUCED | -6.32 | |
| META | LISTED FD TR | 0.02 | 202,880 | 2,335,150 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.26 | 1,141,940 | 25,235,000 | ADDED | 11.11 | |
| MKL | MARKEL GROUP INC | 0.02 | 1,261 | 1,790,490 | ADDED | 2.35 | |
| MLI | MUELLER INDS INC | 0.06 | 118,818 | 5,602,270 | ADDED | 99.84 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 56,561 | 10,716,600 | ADDED | 67.52 | |
| MMM | 3M CO | 0.03 | 24,679 | 2,697,910 | REDUCED | -0.18 | |
| MNSO | MINISO GROUP HLDG LTD | 0.04 | 217,548 | 4,437,980 | ADDED | 884 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 38,198 | 2,200,590 | REDUCED | -34.43 | |
| MPC | MARATHON PETE CORP | 0.17 | 113,597 | 16,853,300 | ADDED | 12.92 | |
| MRK | MERCK & CO INC | 0.27 | 243,794 | 26,578,400 | REDUCED | -9.11 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 181,685 | 10,957,400 | REDUCED | -15.21 | |
| MS | MORGAN STANLEY | 0.08 | 84,633 | 7,892,030 | ADDED | 0.21 | |
| MSCI | MSCI INC | 0.10 | 18,375 | 10,393,800 | ADDED | 23.00 | |
| MSFT | MICROSOFT CORP | 1.30 | 341,720 | 128,500,000 | REDUCED | -8.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 11,845 | 3,708,550 | REDUCED | -8.92 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 1,529 | 1,854,620 | REDUCED | -0.33 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 60,851 | 5,193,020 | ADDED | 9.01 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 19,931 | 2,626,110 | REDUCED | -2.95 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 96,418 | 5,856,430 | ADDED | 51.11 | |
| NEM | NEWMONT CORP | 0.02 | 41,312 | 1,709,900 | ADDED | 19.69 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 97,949 | 4,914,100 | REDUCED | -1.1 | |
| NFLX | NETFLIX INC | 0.11 | 23,036 | 11,215,800 | REDUCED | -5.75 | |
| NI | NISOURCE INC | 0.10 | 365,027 | 9,691,470 | ADDED | 1,088 | |
| NIO | NIO INC | 0.03 | 341,043 | 3,093,260 | ADDED | 91.9 | |
| NKE | NIKE INC | 0.08 | 73,461 | 7,975,660 | REDUCED | -5.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 8,906 | 4,169,260 | REDUCED | -29.14 | |
| NOW | SERVICENOW INC | 0.17 | 24,405 | 17,241,900 | ADDED | 13.66 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 22,965 | 5,428,470 | ADDED | 0.75 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 7,870 | 1,394,480 | NEW | ||
| NTNX | NUTANIX INC | 0.01 | 30,986 | 1,477,720 | REDUCED | -6.3 | |
| NUE | NUCOR CORP | 0.13 | 73,145 | 12,730,200 | ADDED | 4.17 | |
| NVDA | NVIDIA CORPORATION | 0.99 | 197,312 | 97,712,800 | ADDED | 2.45 | |
| NVR | NVR INC | 0.06 | 891 | 6,237,400 | REDUCED | -11.17 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 19,990 | 4,591,300 | ADDED | 0.5 | |
| O | REALTY INCOME CORP | 0.02 | 29,589 | 1,699,000 | ADDED | 37.55 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 4,404 | 1,785,070 | REDUCED | -29.75 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 99,983 | 8,351,580 | REDUCED | -0.05 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 17,419 | 2,663,360 | NEW | ||
| ORCL | ORACLE CORP | 0.12 | 113,953 | 12,014,100 | ADDED | 13.69 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 15,765 | 14,978,000 | ADDED | 8.86 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 17,079 | 1,528,060 | REDUCED | -0.52 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 21,729 | 6,407,450 | ADDED | 121 | |
| PAYX | PAYCHEX INC | 0.04 | 33,073 | 3,939,320 | ADDED | 13.17 | |
| PCAR | PACCAR INC | 0.06 | 56,223 | 5,490,180 | REDUCED | -24.15 | |
| PCG | PG&E CORP | 0.02 | 125,584 | 2,264,280 | ADDED | 8.63 | |
| PDD | PDD HOLDINGS INC | 1.00 | 674,654 | 98,708,600 | ADDED | 2.29 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 36,297 | 2,219,560 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 65,150 | 11,065,100 | ADDED | 0.9 | |
| PFE | PFIZER INC | 0.10 | 331,548 | 9,545,270 | REDUCED | -33.17 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 162,831 | 23,861,300 | ADDED | 0.91 | |
| PGR | PROGRESSIVE CORP | 0.06 | 40,367 | 6,429,660 | ADDED | 3.17 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 5,285 | 2,434,800 | ADDED | 0.02 | |
| PHM | PULTE GROUP INC | 0.02 | 16,472 | 1,700,240 | REDUCED | -12.22 | |
| PKG | PACKAGING CORP AMER | 0.03 | 15,822 | 2,577,560 | REDUCED | -0.01 | |
| PLD | PROLOGIS INC. | 0.09 | 63,936 | 8,522,670 | REDUCED | -1.16 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 18,932 | 2,931,620 | REDUCED | -0.17 | |
| PPG | PPG INDS INC | 0.02 | 14,749 | 2,205,710 | REDUCED | -0.24 | |
| PRE | PRENETICS GLOBAL LTD | 0.04 | 684,822 | 4,074,690 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.08 | 74,919 | 7,769,850 | ADDED | 319 | |
| PSA | PUBLIC STORAGE | 0.02 | 6,103 | 1,861,420 | REDUCED | -44.16 | |
| PSX | PHILLIPS 66 | 0.03 | 24,118 | 3,211,070 | REDUCED | -0.16 | |
| PWR | QUANTA SVCS INC | 0.03 | 11,445 | 2,469,830 | ADDED | 41.61 | |
| PXD | PIONEER NAT RES CO | 0.02 | 8,877 | 1,996,260 | REDUCED | -0.13 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 32,140 | 1,973,720 | REDUCED | -0.15 | |
| QCOM | QUALCOMM INC | 0.11 | 76,876 | 11,118,600 | REDUCED | -0.65 | |
| QQQ | INVESCO QQQ TR | 0.13 | 31,108 | 12,739,300 | REDUCED | -58.39 | |
| RACE | FERRARI N V | 0.03 | 9,599 | 3,234,590 | REDUCED | -0.16 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 4,754 | 4,175,390 | REDUCED | -0.34 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 16,677 | 1,859,490 | ADDED | 71.34 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 4,879 | 1,514,830 | REDUCED | -10.16 | |
| ROL | ROLLINS INC | 0.02 | 48,720 | 2,127,600 | REDUCED | -48.48 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 4,689 | 2,556,300 | REDUCED | -66.3 | |
| ROST | ROSS STORES INC | 0.02 | 11,808 | 1,634,110 | REDUCED | -0.07 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 9,857 | 2,756,810 | ADDED | 7.7 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 41,477 | 6,839,970 | ADDED | 11.66 | |
| RTX | RTX CORPORATION | 0.04 | 49,140 | 4,134,640 | REDUCED | -3.68 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 31,735 | 8,050,850 | ADDED | 25.37 | |
| SBUX | STARBUCKS CORP | 0.03 | 30,861 | 2,962,960 | REDUCED | -27.68 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 54,795 | 3,769,900 | REDUCED | -0.11 | |
| SE | SEA LTD | 1.33 | 3,229,250 | 130,785,000 | REDUCED | -1.57 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 44,673 | 2,149,220 | ADDED | 19.33 | |
| SHOP | SHOPIFY INC | 0.12 | 150,379 | 11,708,500 | ADDED | 55.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 9,378 | 2,925,000 | REDUCED | -44.04 | |
| SJM | SMUCKER J M CO | 0.03 | 24,414 | 3,085,440 | REDUCED | -28.43 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 123,523 | 6,428,140 | ADDED | 5.73 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.18 | 349,027 | 18,102,100 | ADDED | 15.85 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 33,242 | 9,449,370 | ADDED | 6.3 | |
| SNOW | SNOWFLAKE INC | 0.01 | 7,284 | 1,449,520 | REDUCED | -79.15 | |
| SNPS | SYNOPSYS INC | 0.04 | 8,489 | 4,371,070 | ADDED | 38.32 | |
| SO | SOUTHERN CO | 0.02 | 32,159 | 2,254,990 | REDUCED | -0.48 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 16,321 | 2,328,030 | ADDED | 21.38 | |
| SPGI | S&P GLOBAL INC | 0.08 | 18,424 | 8,116,140 | ADDED | 1.14 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 35,717 | 16,976,600 | ADDED | 0.67 | |
| SQ | BLOCK INC | 0.01 | 18,772 | 1,452,010 | REDUCED | -0.05 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.31 | 507,665 | 30,571,600 | NEW | ||
| SRE | SEMPRA | 0.03 | 43,760 | 3,270,180 | REDUCED | -0.15 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 70,234 | 5,931,260 | ADDED | 119 | |
| STE | STERIS PLC | 0.04 | 17,650 | 3,880,350 | ADDED | 331 | |
| STLA | STELLANTIS N.V | 0.37 | 1,574,910 | 36,776,900 | ADDED | 11.00 | |
| STLD | STEEL DYNAMICS INC | 0.09 | 76,241 | 9,004,060 | REDUCED | -17.64 | |
| STT | STATE STR CORP | 0.01 | 18,875 | 1,462,060 | REDUCED | -0.39 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 16,422 | 3,970,020 | ADDED | 0.42 | |
| SU | SUNCOR ENERGY INC NEW | 0.21 | 642,090 | 20,571,300 | ADDED | 13.74 | |
| SYK | STRYKER CORPORATION | 0.04 | 13,664 | 4,091,820 | REDUCED | -5.49 | |
| SYY | SYSCO CORP | 0.01 | 20,590 | 1,505,750 | REDUCED | -0.06 | |
| T | AT&T INC | 0.09 | 549,472 | 9,220,140 | REDUCED | -10.77 | |
| TAL | TAL EDUCATION GROUP | 0.02 | 123,466 | 1,559,380 | ADDED | 64.56 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 1,485 | 1,502,230 | REDUCED | -9.62 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 17,415 | 2,446,810 | ADDED | 6.12 | |
| TFC | TRUIST FINL CORP | 0.03 | 83,267 | 3,074,220 | REDUCED | -47.93 | |
| TGT | TARGET CORP | 0.05 | 36,044 | 5,133,390 | ADDED | 90.38 | |
| TJX | TJX COS INC NEW | 0.11 | 116,070 | 10,888,500 | ADDED | 1.59 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.02 | 210,916 | 1,900,350 | REDUCED | -46.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 17,160 | 9,108,360 | REDUCED | -7.03 | |
| TMUS | T-MOBILE US INC | 0.07 | 41,854 | 6,710,450 | ADDED | 19.64 | |
| TRGP | TARGA RES CORP | 0.03 | 36,423 | 3,164,070 | ADDED | 0.83 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 29,461 | 5,612,030 | REDUCED | -1.69 | |
| TSLA | TESLA INC | 0.38 | 152,860 | 37,982,700 | ADDED | 2.4 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 10,083 | 2,459,240 | REDUCED | -0.45 | |
| TTD | THE TRADE DESK INC | 0.02 | 25,442 | 1,830,810 | ADDED | 2.82 | |
| TU | TELUS CORPORATION | 0.06 | 308,804 | 5,495,590 | ADDED | 19.8 | |
| TV | GRUPO TELEVISA S A B | 0.29 | 8,519,010 | 28,453,500 | ADDED | 0.39 | |
| TW | TRADEWEB MKTS INC | 0.06 | 64,327 | 5,846,040 | ADDED | 889 | |
| TX | TERNIUM SA | 0.42 | 971,791 | 41,272,000 | REDUCED | -0.32 | |
| TXN | TEXAS INSTRS INC | 0.14 | 78,857 | 13,442,000 | ADDED | 16.69 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 78,609 | 4,839,960 | ADDED | 19.49 | |
| UBS | UBS GROUP AG | 0.08 | 261,932 | 8,127,850 | REDUCED | -0.1 | |
| UDR | UDR INC | 0.01 | 36,574 | 1,400,420 | REDUCED | -53.49 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 9,460 | 4,635,300 | REDUCED | -40.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 58,001 | 30,535,800 | ADDED | 7.53 | |
| UNP | UNION PAC CORP | 0.09 | 35,588 | 8,741,120 | ADDED | 3.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 48,259 | 7,587,760 | ADDED | 2.51 | |
| URI | UNITED RENTALS INC | 0.06 | 10,911 | 6,256,590 | ADDED | 0.84 | |
| USB | US BANCORP DEL | 0.05 | 115,055 | 4,979,580 | REDUCED | -5.14 | |
| V | VISA INC | 0.40 | 150,427 | 39,163,700 | ADDED | 1.14 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 16,557 | 8,013,590 | REDUCED | -6.68 | |
| VEEV | VEEVA SYS INC | 0.13 | 67,992 | 13,089,800 | ADDED | 86.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.49 | 466,210 | 47,963,700 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 30,780 | 1,984,690 | ADDED | 21.8 | |
| VICI | VICI PPTYS INC | 0.10 | 310,039 | 9,884,040 | ADDED | 25.78 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 8,760 | 1,492,700 | ADDED | 1.15 | |
| VIPS | VIPSHOP HLDGS LTD | 0.71 | 3,920,370 | 69,625,800 | REDUCED | -8.5 | |
| VLO | VALERO ENERGY CORP | 0.03 | 20,352 | 2,645,760 | REDUCED | -20.88 | |
| VMC | VULCAN MATLS CO | 0.02 | 9,019 | 2,047,400 | ADDED | 11.65 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 11,260 | 3,500,510 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 20,362 | 3,044,120 | REDUCED | -79.92 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 9,480 | 2,068,060 | REDUCED | -3.95 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 23,832 | 5,692,510 | ADDED | 253 | |
| VRSN | VERISIGN INC | 0.09 | 42,801 | 8,815,290 | REDUCED | -26.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 37,596 | 15,297,400 | REDUCED | -13.76 | |
| VST | VISTRA CORP | 0.03 | 85,039 | 3,275,700 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 447,615 | 16,875,100 | REDUCED | -12.94 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 79,273 | 2,069,820 | ADDED | 62.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 131,831 | 1,500,240 | REDUCED | -0.02 | |
| WDAY | WORKDAY INC | 0.05 | 17,599 | 4,858,380 | ADDED | 150 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 30,727 | 2,586,290 | ADDED | 0.3 | |
| WELL | WELLTOWER INC | 0.04 | 39,639 | 3,574,250 | ADDED | 4.33 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 181,946 | 8,955,380 | REDUCED | -20.02 | |
| WM | WASTE MGMT INC DEL | 0.10 | 52,281 | 9,363,530 | ADDED | 0.22 | |
| WMB | WILLIAMS COS INC | 0.03 | 77,632 | 2,703,920 | ADDED | 49.41 | |
| WMT | WALMART INC | 0.21 | 129,553 | 20,424,000 | ADDED | 15.69 | |
| WRB | BERKLEY W R CORP | 0.02 | 34,051 | 2,408,090 | REDUCED | -0.08 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 10,112 | 2,040,400 | ADDED | 3.45 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 4,090 | 1,440,170 | REDUCED | -0.32 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 149,722 | 5,592,120 | ADDED | 201 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 5,827 | 1,405,470 | ADDED | 17.88 | |
| XEL | XCEL ENERGY INC | 0.04 | 69,063 | 4,275,690 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 87,800 | 15,699,500 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 123,918 | 14,125,400 | ADDED | 34.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 230,420 | 8,663,790 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 39,878 | 7,675,720 | REDUCED | -3.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 21,615 | 1,556,930 | REDUCED | -23.97 | |
| XOM | EXXON MOBIL CORP | 0.15 | 150,687 | 15,065,700 | REDUCED | -8.79 | |
| XYL | XYLEM INC | 0.05 | 40,956 | 4,683,730 | ADDED | 1.03 | |
| YUM | YUM BRANDS INC | 0.04 | 33,701 | 4,403,370 | ADDED | 30.83 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 113,548 | 4,817,840 | ADDED | 53.36 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 30,779 | 3,745,800 | ADDED | 0.45 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 121,377 | 2,582,900 | REDUCED | -6.79 | |
| ZTS | ZOETIS INC | 0.07 | 33,260 | 6,564,530 | ADDED | 1.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 76,033 | 27,117,900 | ADDED | 25.82 | ||
| EVEREST GROUP LTD | 0.07 | 19,686 | 6,960,580 | ADDED | 35.81 | ||
| FISERV INC | 0.07 | 48,722 | 6,472,230 | REDUCED | -6.63 | ||
| HESAI GROUP | 0.05 | 590,677 | 5,262,930 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.03 | 59,276 | 3,384,660 | ADDED | 4.99 | ||
| BANK OZK LITTLE ROCK ARK | 0.03 | 52,644 | 2,623,250 | REDUCED | -52.57 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 20,022 | 1,548,100 | ADDED | 0.88 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 16,163 | 1,506,230 | REDUCED | -0.19 |