Latest Tudor Investment Corp Et Al Stock Portfolio
$12.42Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Tudor Investment Corp Et Al and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tudor Investment Corp Et Al reported an equity portfolio of $10 Billions as of 30 Sep, 2023.
The top stock holdings of Tudor Investment Corp Et Al are ATVI, SGEN, SPLK. The fund has invested 2.9% of it's portfolio in ACTIVISION BLIZZARD INC - US and 2.5% of portfolio in SEAGEN INC - US.
The fund managers got completely rid off LIFE STORAGE INC - US REIT, RADIUS GLOBAL INFRASTRUCTURE INC - US (RADI) and ISHARES U.S. REAL ESTATE ETF - US ETP (AGG) stocks. They significantly reduced their stock positions in KEYCORP - US (KEY), TRANSDIGM GROUP INC - US (TDG) and CONCENTRIX CORP - US (CNXC). Tudor Investment Corp Et Al opened new stock positions in SPLUNK INC - US (SPLK), DENBURY INC - US (DEN) and VMWARE INC - US (VMW). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER COS INC/THE - US (EL), VISA INC - US (V) and SEAGATE TECHNOLOGY HOLDINGS PLC - US (STX).
The top stock holdings of Tudor Investment Corp Et Al are ATVI, SGEN, SPLK. The fund has invested 2.9% of it's portfolio in ACTIVISION BLIZZARD INC - US and 2.5% of portfolio in SEAGEN INC - US.
The fund managers got completely rid off LIFE STORAGE INC - US REIT, RADIUS GLOBAL INFRASTRUCTURE INC - US (RADI) and ISHARES U.S. REAL ESTATE ETF - US ETP (AGG) stocks. They significantly reduced their stock positions in KEYCORP - US (KEY), TRANSDIGM GROUP INC - US (TDG) and CONCENTRIX CORP - US (CNXC). Tudor Investment Corp Et Al opened new stock positions in SPLUNK INC - US (SPLK), DENBURY INC - US (DEN) and VMWARE INC - US (VMW). The fund showed a lot of confidence in some stocks as they added substantially to ESTEE LAUDER COS INC/THE - US (EL), VISA INC - US (V) and SEAGATE TECHNOLOGY HOLDINGS PLC - US (STX).
New Buys
| Ticker | $ Bought |
|---|---|
| EXXON MOBIL CORP - US | 63,997,300 |
| ISHARES MSCI EMERGING MARKETS ETF - US ETP | 40,210,000 |
| BRISTOL-MYERS SQUIBB CO - US | 39,377,900 |
| CROWN CASTLE INC - US REIT | 31,110,100 |
| HAMILTON INSURANCE GROUP LTD - US CLASS B | 28,491,600 |
| NORTHROP GRUMMAN CORP - US | 25,758,900 |
| EXPEDIA GROUP INC - US | 23,059,200 |
| SOUTHERN CO/THE - US | 22,887,800 |
New stocks bought by Tudor Investment Corp Et Al
Additions
| Ticker | % Inc. |
|---|---|
| ELECTRONIC ARTS INC - US | 10,516 |
| BECTON DICKINSON AND CO - US | 4,091 |
| EURONAV NV - US | 3,310 |
| CONSTELLATION BRANDS INC - US | 3,266 |
| CHARTER COMMUNICATIONS INC - US | 2,671 |
| FORTIVE CORP - US | 2,260 |
| VANECK GOLD MINERS ETF/USA - US ETP | 2,160 |
| AON PLC - US | 2,088 |
Additions to existing portfolio by Tudor Investment Corp Et Al
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC. | -66.96 |
| DISCOVER FINANCIAL SERVICES - US | -66.58 |
| RTX CORP - US | -63.31 |
| ZOOM VIDEO COMMUNICATIONS INC - US | -62.57 |
| ARCHER-DANIELS-MIDLAND CO - US | -62.23 |
| KLA CORP - US | -58.33 |
| ABBOTT LABORATORIES - US | -57.82 |
| MICROSOFT CORP - US | -56.37 |
Tudor Investment Corp Et Al reduced stake in above stock
Sold off
Current Stock Holdings of Tudor Investment Corp Et Al
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC - US | 0.07 | 64,148 | 8,918,500 | ADDED | 500 | |
| AA | ALCOA CORP - US | 0.12 | 437,814 | 14,885,700 | REDUCED | -11.52 | |
| AAPL | APPLE INC - US | 0.13 | 86,613 | 16,675,600 | REDUCED | -52.06 | |
| ABBV | ABBVIE INC - US | 0.08 | 62,397 | 9,669,660 | ADDED | 391 | |
| ABT | ABBOTT LABORATORIES - US | 0.06 | 64,637 | 7,114,600 | REDUCED | -57.82 | |
| ADM | ARCHER-DANIELS-MIDLAND CO - US | 0.06 | 103,222 | 7,454,690 | REDUCED | -62.23 | |
| ADSK | AUTODESK INC - US | 0.12 | 59,676 | 14,529,900 | ADDED | 1,420 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC - US | 0.08 | 450,099 | 9,524,100 | NEW | ||
| AES | AES CORP/THE - US | 0.27 | 1,765,000 | 33,976,300 | ADDED | 156 | |
| AFK | VANECK GOLD MINERS ETF/USA - US ETP | 0.12 | 498,040 | 15,444,200 | ADDED | 2,160 | |
| AGCO | AGCO CORP - US | 0.12 | 117,628 | 14,281,200 | ADDED | 26.38 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF - US ETP | 0.32 | 1,000,000 | 40,210,000 | NEW | ||
| AGL | AGILON HEALTH INC - US | 0.06 | 581,396 | 7,296,520 | ADDED | 358 | |
| ALL | ALLSTATE CORP/THE - US | 0.07 | 63,646 | 8,909,170 | REDUCED | -36.5 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC - US | 0.10 | 64,096 | 12,268,600 | ADDED | 6.82 | |
| AMAT | APPLIED MATERIALS INC - US | 0.14 | 105,268 | 17,060,800 | ADDED | 433 | |
| AME | AMETEK INC - US | 0.15 | 115,593 | 19,060,100 | REDUCED | -23.27 | |
| AMH | AMERICAN HOMES 4 RENT - US REIT | 0.14 | 499,653 | 17,967,500 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC - US | 0.05 | 203,178 | 6,759,730 | ADDED | 23.79 | |
| AMT | AMERICAN TOWER CORP - US REIT | 0.28 | 160,388 | 34,624,600 | ADDED | 1,525 | |
| AMZN | AMAZON.COM INC - US | 0.20 | 160,301 | 24,356,100 | ADDED | 41.33 | |
| ANET | ARISTA NETWORKS INC - US | 0.08 | 43,933 | 10,346,700 | ADDED | 55.32 | |
| ANF | ABERCROMBIE & FITCH CO - US | 0.06 | 87,109 | 7,684,760 | ADDED | 11.2 | |
| ANSS | ANSYS INC - US | 0.09 | 29,023 | 10,531,900 | NEW | ||
| AON | AON PLC - US | 0.31 | 131,072 | 38,144,600 | ADDED | 2,088 | |
| APD | AIR PRODUCTS AND CHEMICALS INC - US | 0.41 | 184,390 | 50,486,000 | ADDED | 302 | |
| ARES | ARES MANAGEMENT CORP - US | 0.11 | 115,063 | 13,683,300 | ADDED | 8.61 | |
| ARW | ARROW ELECTRONICS INC - US | 0.13 | 136,333 | 16,666,700 | ADDED | 49.38 | |
| AWK | AMERICAN WATER WORKS CO INC - US | 0.08 | 76,077 | 10,041,400 | NEW | ||
| AX | AXOS FINANCIAL INC - US | 0.06 | 124,156 | 6,778,920 | NEW | ||
| AYI | ACUITY BRANDS INC - US | 0.12 | 73,876 | 15,132,000 | REDUCED | -6.76 | |
| BA | BOEING CO/THE - US | 0.12 | 56,358 | 14,690,300 | NEW | ||
| BATRA | ATLANTA BRAVES HOLDINGS INC - US | 0.10 | 306,013 | 12,112,000 | ADDED | 15.44 | |
| BATRA | LIBERTY SIRIUSXM GROUP - C | 0.06 | 275,594 | 7,931,600 | REDUCED | -2.00 | |
| BBWI | BATH & BODY WORKS INC - US | 0.07 | 200,632 | 8,659,280 | NEW | ||
| BDX | BECTON DICKINSON AND CO - US | 0.17 | 87,093 | 21,235,900 | ADDED | 4,091 | |
| BEN | FRANKLIN RESOURCES INC - US | 0.07 | 275,101 | 8,195,260 | REDUCED | -27.08 | |
| BKH | BLACK HILLS CORP - US | 0.06 | 147,252 | 7,944,240 | REDUCED | -13.57 | |
| BMI | BADGER METER INC - US | 0.07 | 60,221 | 9,296,320 | ADDED | 22.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO - US | 0.32 | 767,451 | 39,377,900 | NEW | ||
| BRKR | BRUKER CORP - US | 0.15 | 246,571 | 18,118,000 | ADDED | 102 | |
| BRX | BRIXMOR PROPERTY GROUP INC - US REIT | 0.06 | 294,347 | 6,849,460 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP - US | 0.10 | 203,988 | 11,792,500 | REDUCED | -33.92 | |
| BTU | PEABODY ENERGY CORP - US | 0.09 | 431,516 | 10,494,500 | ADDED | 39.96 | |
| BXP | BOSTON PROPERTIES INC - US REIT | 0.06 | 103,092 | 7,233,970 | NEW | ||
| C | CITIGROUP INC - US | 0.12 | 297,469 | 15,301,800 | NEW | ||
| CACC | CREDIT ACCEPTANCE CORP - US | 0.09 | 20,709 | 11,032,300 | ADDED | 1.15 | |
| CACI | CACI INTERNATIONAL INC - US | 0.12 | 46,054 | 14,915,000 | ADDED | 694 | |
| CAH | CARDINAL HEALTH INC - US | 0.16 | 201,223 | 20,283,300 | ADDED | 816 | |
| CAR | AVIS BUDGET GROUP INC - US | 0.09 | 66,039 | 11,706,100 | ADDED | 6.04 | |
| CBU | COMMUNITY BANK SYSTEM INC - US | 0.06 | 133,841 | 6,974,460 | ADDED | 17.81 | |
| CC | CHEMOURS CO/THE - US | 0.09 | 369,938 | 11,667,800 | ADDED | 68.88 | |
| CCI | CROWN CASTLE INC - US REIT | 0.25 | 270,076 | 31,110,100 | NEW | ||
| CCL | CARNIVAL CORP - US | 0.16 | 1,038,030 | 19,245,100 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEMS INC - US | 0.30 | 136,240 | 37,107,700 | ADDED | 344 | |
| CFG | CITIZENS FINANCIAL GROUP INC - US | 0.20 | 747,901 | 24,785,400 | REDUCED | -21.59 | |
| CFLT | CONFLUENT INC - US | 0.07 | 354,903 | 8,304,730 | REDUCED | -3.15 | |
| CHH | CHOICE HOTELS INTERNATIONAL INC - US | 0.11 | 116,911 | 13,246,000 | REDUCED | -7.51 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD - US | 0.20 | 163,129 | 24,924,500 | ADDED | 168 | |
| CHTR | CHARTER COMMUNICATIONS INC - US | 0.09 | 28,739 | 11,170,300 | ADDED | 2,671 | |
| CI | CIGNA GROUP/THE - US | 0.26 | 110,082 | 32,964,100 | ADDED | 462 | |
| CIEN | CIENA CORP - US | 0.07 | 187,152 | 8,423,710 | ADDED | 311 | |
| CIVI | CIVITAS RESOURCES INC - US | 0.08 | 140,043 | 9,576,140 | REDUCED | -8.97 | |
| CME | CME GROUP INC - US | 0.10 | 60,000 | 12,636,000 | REDUCED | 0.00 | |
| CMI | CUMMINS INC - US | 0.06 | 30,685 | 7,351,200 | NEW | ||
| CNHI | CNH INDUSTRIAL NV - US | 0.16 | 1,586,800 | 19,327,200 | ADDED | 176 | |
| CNMD | CONMED CORP - US | 0.07 | 77,244 | 8,458,990 | REDUCED | -1.51 | |
| COF | CAPITAL ONE FINANCIAL CORP - US | 0.15 | 139,301 | 18,265,100 | ADDED | 1,197 | |
| COHR | COHERENT CORP - US | 0.07 | 197,139 | 8,581,460 | ADDED | 69.44 | |
| COIN | COINBASE GLOBAL INC - US | 0.11 | 79,616 | 13,846,800 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC - US REIT | 0.12 | 486,395 | 14,723,200 | ADDED | 852 | |
| COO | COOPER COS INC/THE - US | 0.07 | 23,200 | 8,779,810 | REDUCED | -29.8 | |
| COOP | MR COOPER GROUP INC - US | 0.09 | 169,564 | 11,042,000 | ADDED | 1.94 | |
| COTY | COTY INC - US | 0.08 | 799,024 | 9,923,880 | ADDED | 110 | |
| CPRI | CAPRI HOLDINGS LTD - US | 0.20 | 504,925 | 25,367,400 | REDUCED | -34.85 | |
| CPT | CAMDEN PROPERTY TRUST - US REIT | 0.09 | 112,039 | 11,124,400 | ADDED | 57.77 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC - US | 0.12 | 65,917 | 15,582,800 | ADDED | 15.29 | |
| CRM | SALESFORCE INC - US | 0.35 | 164,002 | 43,155,500 | ADDED | 189 | |
| CRUS | CIRRUS LOGIC INC - US | 0.09 | 137,789 | 11,462,700 | ADDED | 31.59 | |
| CTRA | COTERRA ENERGY INC - US | 0.11 | 536,843 | 13,700,200 | ADDED | 22.4 | |
| CUBE | CUBESMART - US REIT | 0.07 | 186,575 | 8,647,750 | ADDED | 1,749 | |
| CVNA | CARVANA CO - US | 0.08 | 187,673 | 9,935,410 | REDUCED | -20.7 | |
| CW | CURTISS-WRIGHT CORP - US | 0.13 | 72,312 | 16,110,400 | ADDED | 195 | |
| CYBR | CYBERARK SOFTWARE LTD - US | 0.12 | 67,047 | 14,686,600 | ADDED | 248 | |
| DASH | DOORDASH INC - US | 0.21 | 261,367 | 25,846,600 | REDUCED | -21.72 | |
| DCI | DONALDSON CO INC - US | 0.10 | 194,090 | 12,683,800 | ADDED | 187 | |
| DECK | DECKERS OUTDOOR CORP - US | 0.06 | 10,766 | 7,196,320 | ADDED | 16.34 | |
| DFS | DISCOVER FINANCIAL SERVICES - US | 0.06 | 67,849 | 7,626,230 | REDUCED | -66.58 | |
| DHR | DANAHER CORP - US | 0.07 | 35,544 | 8,222,750 | NEW | ||
| DIS | WALT DISNEY CO/THE - US | 0.15 | 201,904 | 18,229,900 | ADDED | 259 | |
| DLR | DIGITAL REALTY TRUST INC - US REIT | 0.07 | 62,431 | 8,401,960 | NEW | ||
| DOX | AMDOCS LTD - US | 0.10 | 143,730 | 12,632,400 | ADDED | 387 | |
| DUOL | DUOLINGO INC - US | 0.08 | 43,688 | 9,910,620 | ADDED | 1,035 | |
| DVA | DAVITA INC - US | 0.07 | 86,749 | 9,087,820 | NEW | ||
| EA | ELECTRONIC ARTS INC - US | 0.22 | 199,798 | 27,334,400 | ADDED | 10,516 | |
| EBAY | EBAY INC - US | 0.06 | 174,128 | 7,595,460 | NEW | ||
| EGP | EASTGROUP PROPERTIES INC - US REIT | 0.14 | 97,795 | 17,949,300 | ADDED | 1,330 | |
| EL | ESTEE LAUDER COS INC/THE - US | 0.20 | 167,581 | 24,508,700 | ADDED | 31.47 | |
| EME | EMCOR GROUP INC - US | 0.21 | 120,243 | 25,903,900 | ADDED | 118 | |
| EQIX | EQUINIX INC - US REIT | 0.28 | 42,376 | 34,129,200 | ADDED | 1,103 | |
| EQR | EQUITY RESIDENTIAL - US REIT | 0.10 | 200,295 | 12,250,000 | ADDED | 391 | |
| ESNT | ESSENT GROUP LTD - US | 0.08 | 194,765 | 10,271,900 | ADDED | 25.29 | |
| ETN | EATON CORP PLC - US | 0.10 | 49,179 | 11,843,300 | REDUCED | -5.81 | |
| EURN | EURONAV NV - US | 0.31 | 2,180,040 | 38,346,900 | ADDED | 3,310 | |
| EVRG | EVERGY INC - US | 0.17 | 397,879 | 20,769,300 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP - US | 0.14 | 225,527 | 17,196,400 | NEW | ||
| EXC | EXELON CORP - US | 0.06 | 193,648 | 6,951,960 | NEW | ||
| EXPE | EXPEDIA GROUP INC - US | 0.19 | 151,915 | 23,059,200 | NEW | ||
| F | FORD MOTOR CO - US | 0.06 | 573,926 | 6,996,160 | REDUCED | -19.45 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC - US | 0.19 | 304,504 | 23,184,900 | ADDED | 170 | |
| FCX | FREEPORT-MCMORAN INC - US | 0.12 | 357,169 | 15,204,700 | ADDED | 66.9 | |
| FERG | FERGUSON PLC - US | 0.22 | 143,393 | 27,684,900 | ADDED | 761 | |
| FHI | FEDERATED HERMES INC - US CLASS B | 0.06 | 216,242 | 7,321,950 | NEW | ||
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC - US | 0.09 | 182,032 | 10,934,700 | ADDED | 17.32 | |
| FIVN | FIVE9 INC - US | 0.11 | 169,581 | 13,344,300 | NEW | ||
| FLEX | FLEX LTD - US | 0.12 | 491,884 | 14,982,800 | REDUCED | -15.18 | |
| FLS | FLOWSERVE CORP - US | 0.11 | 328,333 | 13,533,900 | ADDED | 477 | |
| FMC | FMC CORP - US | 0.08 | 153,197 | 9,659,070 | REDUCED | -53.39 | |
| FRPT | FRESHPET INC - US | 0.07 | 101,803 | 8,832,430 | ADDED | 19.31 | |
| FSK | FS KKR CAPITAL CORP - US | 0.11 | 700,107 | 13,981,100 | ADDED | 44.19 | |
| FTV | FORTIVE CORP - US | 0.06 | 103,182 | 7,597,290 | ADDED | 2,260 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC - US | 0.09 | 449,575 | 11,392,200 | ADDED | 23.78 | |
| GE | GENERAL ELECTRIC CO - US | 0.16 | 152,799 | 19,501,700 | NEW | ||
| GGG | GRACO INC - US | 0.06 | 85,705 | 7,435,770 | REDUCED | -30.43 | |
| GIS | GENERAL MILLS INC - US | 0.12 | 222,726 | 14,508,400 | ADDED | 954 | |
| GLD | SPDR GOLD SHARES - US ETP | 0.07 | 44,464 | 8,500,180 | ADDED | 1,942 | |
| GOOG | ALPHABET INC. | 0.07 | 66,116 | 9,235,740 | REDUCED | -66.96 | |
| GRMN | GARMIN LTD - US | 0.11 | 103,067 | 13,248,200 | NEW | ||
| H | HYATT HOTELS CORP - US | 0.06 | 55,459 | 7,232,410 | REDUCED | -43.13 | |
| HAL | HALLIBURTON CO - US | 0.12 | 411,808 | 14,886,900 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC/OH - US | 0.13 | 1,257,420 | 15,994,400 | ADDED | 88.94 | |
| HCA | HCA HEALTHCARE INC - US | 0.06 | 25,890 | 7,007,900 | NEW | ||
| HCC | WARRIOR MET COAL INC - US | 0.06 | 117,875 | 7,186,840 | NEW | ||
| HCP | HASHICORP INC - US | 0.07 | 361,766 | 8,552,150 | REDUCED | -25.57 | |
| HDB | HDFC BANK LTD - US ADR | 0.13 | 245,635 | 16,484,600 | ADDED | 57.9 | |
| HESM | HESS MIDSTREAM LP - US | 0.07 | 267,414 | 8,458,300 | ADDED | 125 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC - US | 0.14 | 92,197 | 16,788,200 | REDUCED | -28.79 | |
| HRI | HERC HOLDINGS INC - US | 0.08 | 67,836 | 10,100,100 | ADDED | 141 | |
| HSY | HERSHEY CO/THE - US | 0.12 | 77,471 | 14,443,700 | ADDED | 4.22 | |
| HUBB | HUBBELL INC - US | 0.18 | 69,474 | 22,852,100 | REDUCED | -6.65 | |
| HUM | HUMANA INC - US | 0.23 | 61,552 | 28,179,100 | ADDED | 245 | |
| IBN | ICICI BANK LTD - US ADR | 0.09 | 451,335 | 10,759,800 | NEW | ||
| IBP | INSTALLED BUILDING PRODUCTS INC - US | 0.08 | 51,472 | 9,410,110 | ADDED | 0.85 | |
| IEX | IDEX CORP - US | 0.18 | 102,493 | 22,252,300 | ADDED | 92.18 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC - US | 0.10 | 149,756 | 12,125,700 | NEW | ||
| INFA | INFORMATICA INC - US | 0.06 | 259,319 | 7,362,070 | ADDED | 41.53 | |
| INGR | INGREDION INC - US | 0.06 | 66,920 | 7,262,830 | REDUCED | -16.53 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC - US | 0.12 | 71,600 | 14,565,600 | ADDED | 723 | |
| INVH | INVITATION HOMES INC - US REIT | 0.09 | 341,800 | 11,658,800 | NEW | ||
| IOT | SAMSARA INC - US | 0.09 | 322,935 | 10,779,600 | ADDED | 377 | |
| ITT | ITT INC - US | 0.09 | 89,462 | 10,674,600 | REDUCED | -17.44 | |
| ITW | ILLINOIS TOOL WORKS INC - US | 0.14 | 68,025 | 17,818,500 | REDUCED | -11.24 | |
| J | JACOBS SOLUTIONS INC - US | 0.12 | 118,791 | 15,419,100 | ADDED | 189 | |
| JNJ | JOHNSON & JOHNSON - US | 0.13 | 102,229 | 16,023,400 | ADDED | 692 | |
| KD | KYNDRYL HOLDINGS INC - US | 0.13 | 800,016 | 16,624,300 | REDUCED | -5.94 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC - US | 0.14 | 110,884 | 17,640,500 | NEW | ||
| KIM | KIMCO REALTY CORP - US REIT | 0.17 | 997,401 | 21,254,600 | ADDED | 199 | |
| KLAC | KLA CORP - US | 0.07 | 15,792 | 9,179,890 | REDUCED | -58.33 | |
| KRG | KITE REALTY GROUP TRUST - US REIT | 0.10 | 561,842 | 12,843,700 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD - A | 0.06 | 429,116 | 7,625,390 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC - US | 0.08 | 91,969 | 9,954,720 | ADDED | 47.75 | |
| LEA | LEAR CORP - US | 0.16 | 136,971 | 19,341,700 | ADDED | 84.03 | |
| LGIH | LGI HOMES INC - US | 0.06 | 54,617 | 7,272,800 | REDUCED | -8.8 | |
| LIN | NEW LINDE PLC - US | 0.08 | 23,158 | 9,511,220 | ADDED | 355 | |
| LLY | ELI LILLY & CO - US | 0.11 | 23,739 | 13,837,900 | ADDED | 120 | |
| LNW | LIGHT & WONDER INC - US | 0.07 | 100,287 | 8,234,570 | NEW | ||
| LPX | LOUISIANA-PACIFIC CORP - US | 0.06 | 113,981 | 8,073,270 | REDUCED | -37.92 | |
| LYB | LYONDELLBASELL INDUSTRIES NV - US | 0.10 | 134,168 | 12,756,700 | NEW | ||
| LYFT | LYFT INC - US | 0.11 | 900,108 | 13,492,600 | ADDED | 155 | |
| MAIN | MAIN STREET CAPITAL CORP - US | 0.07 | 196,132 | 8,478,790 | ADDED | 21.89 | |
| MAS | MASCO CORP - US | 0.15 | 269,766 | 18,068,900 | ADDED | 60.79 | |
| MCK | MCKESSON CORP - US | 0.26 | 69,015 | 31,952,600 | ADDED | 274 | |
| MCO | MOODY'S CORP - US | 0.16 | 51,129 | 19,968,900 | ADDED | 377 | |
| META | META PLATFORMS INC - US | 0.29 | 101,747 | 36,014,400 | ADDED | 117 | |
| MHK | MOHAWK INDUSTRIES INC - US | 0.10 | 116,583 | 12,066,300 | REDUCED | -3.75 | |
| MKC | MCCORMICK & COMPANY | 0.06 | 105,840 | 7,241,570 | ADDED | 98.23 | |
| MKL | MARKEL GROUP INC - US | 0.13 | 11,355 | 16,123,000 | NEW | ||
| MO | ALTRIA GROUP INC - US | 0.13 | 391,368 | 15,787,800 | ADDED | 566 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC - US | 0.11 | 22,077 | 13,925,700 | REDUCED | -17.24 | |
| MRTX | MIRATI THERAPEUTICS INC - US | 0.08 | 171,537 | 10,077,800 | NEW | ||
| MSCI | MSCI INC - US | 0.16 | 36,308 | 20,537,600 | NEW | ||
| MSFT | MICROSOFT CORP - US | 0.26 | 84,352 | 31,719,700 | REDUCED | -56.37 | |
| MSI | MOTOROLA SOLUTIONS INC - US | 0.14 | 56,365 | 17,647,300 | NEW | ||
| MTB | M&T BANK CORP - US | 0.08 | 73,219 | 10,036,900 | NEW | ||
| MTD | METTLER-TOLEDO INTERNATIONAL INC - US | 0.23 | 23,458 | 28,453,600 | ADDED | 80.67 | |
| MTDR | MATADOR RESOURCES CO - US | 0.13 | 274,977 | 15,635,200 | ADDED | 904 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD - US | 0.10 | 637,852 | 12,782,600 | ADDED | 238 | |
| NDAQ | NASDAQ INC - US | 0.25 | 529,928 | 30,810,000 | REDUCED | -2.12 | |
| NEP | NEXTERA ENERGY PARTNERS LP - US | 0.06 | 253,414 | 7,706,320 | ADDED | 6.35 | |
| NET | CLOUDFLARE INC - US | 0.06 | 96,072 | 7,998,960 | REDUCED | -10.28 | |
| NGMS | NEOGAMES SA - US | 0.08 | 328,005 | 9,390,780 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC - US | 0.16 | 767,903 | 20,387,800 | ADDED | 903 | |
| NOC | NORTHROP GRUMMAN CORP - US | 0.21 | 55,024 | 25,758,900 | NEW | ||
| NOV | NOV INC - US | 0.07 | 440,165 | 8,926,550 | ADDED | 1,676 | |
| NRG | NRG ENERGY INC - US | 0.11 | 258,096 | 13,343,600 | REDUCED | -6.94 | |
| NSIT | INSIGHT ENTERPRISES INC - US | 0.09 | 61,498 | 10,896,800 | REDUCED | -15.18 | |
| NTAP | NETAPP INC - US | 0.06 | 86,632 | 7,637,480 | NEW | ||
| NTNX | NUTANIX INC - US | 0.10 | 271,132 | 12,930,300 | REDUCED | -23.39 | |
| NTR | NUTRIEN LTD - US | 0.07 | 162,131 | 9,132,840 | ADDED | 619 | |
| NVDA | NVIDIA CORP - US | 0.53 | 132,028 | 65,382,900 | ADDED | 810 | |
| NVO | NOVO NORDISK A/S - US ADR | 0.18 | 212,506 | 21,983,700 | ADDED | 31.99 | |
| NVST | ENVISTA HOLDINGS CORP - US | 0.07 | 353,320 | 8,500,880 | NEW | ||
| NVT | NVENT ELECTRIC PLC - US | 0.10 | 199,930 | 11,813,900 | REDUCED | -19.88 | |
| NWL | NEWELL BRANDS INC - US | 0.07 | 939,638 | 8,156,060 | ADDED | 8.82 | |
| NXPI | NXP SEMICONDUCTORS NV - US | 0.07 | 40,497 | 9,301,350 | NEW | ||
| NYT | NEW YORK TIMES CO/THE - US | 0.08 | 202,315 | 9,911,410 | ADDED | 55.13 | |
| ODFL | OLD DOMINION FREIGHT LINE INC - US | 0.06 | 18,992 | 7,698,030 | ADDED | 83.39 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC - US REIT | 0.15 | 592,851 | 18,176,800 | ADDED | 728 | |
| OKTA | OKTA INC - US | 0.09 | 129,319 | 11,707,200 | NEW | ||
| ONTO | ONTO INNOVATION INC - US | 0.09 | 70,510 | 10,781,000 | NEW | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP - US | 0.06 | 233,324 | 6,859,730 | NEW | ||
| OXY | OCCIDENTAL PETROLEUM CORP - US | 0.17 | 344,600 | 20,576,100 | ADDED | 52.31 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC - US | 0.14 | 108,960 | 17,489,200 | ADDED | 57.34 | |
| PARA | PARAMOUNT GLOBAL B | 0.11 | 915,546 | 13,540,900 | REDUCED | -33.19 | |
| PATH | UIPATH INC - US | 0.13 | 646,428 | 16,057,300 | ADDED | 1,620 | |
| PAYC | PAYCOM SOFTWARE INC - US | 0.11 | 67,369 | 13,926,500 | ADDED | 37.99 | |
| PFE | PFIZER INC - US | 0.09 | 372,691 | 10,729,800 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC - US | 0.17 | 273,292 | 21,499,900 | ADDED | 107 | |
| PG | PROCTER & GAMBLE CO/THE - US | 0.13 | 109,304 | 16,017,400 | NEW | ||
| PGR | PROGRESSIVE CORP/THE - US | 0.06 | 47,901 | 7,629,670 | NEW | ||
| PII | POLARIS INC - US | 0.11 | 149,920 | 14,207,900 | ADDED | 25.54 | |
| PINS | PINTEREST INC - US | 0.11 | 361,663 | 13,396,000 | ADDED | 301 | |
| PM | PHILIP MORRIS INTERNATIONAL INC - US | 0.07 | 89,439 | 8,414,420 | NEW | ||
| POOL | POOL CORP - US | 0.22 | 69,540 | 27,726,300 | ADDED | 248 | |
| PXD | PIONEER NATURAL RESOURCES CO - US | 1.54 | 850,681 | 191,301,000 | ADDED | 1,251 | |
| QLYS | QUALYS INC - US | 0.15 | 92,199 | 18,096,800 | ADDED | 144 | |
| QRVO | QORVO INC - US | 0.05 | 60,028 | 6,759,750 | REDUCED | -6.81 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD - US | 0.07 | 65,682 | 8,505,160 | REDUCED | -38.43 | |
| RH | RH - US | 0.08 | 34,387 | 10,023,100 | REDUCED | -27.14 | |
| RMD | RESMED INC - US | 0.17 | 123,580 | 21,258,200 | NEW | ||
| ROKU | ROKU INC - US | 0.10 | 137,548 | 12,607,600 | ADDED | 1,452 | |
| RPD | RAPID7 INC - US | 0.07 | 153,421 | 8,760,340 | ADDED | 5.73 | |
| RPM | RPM INTERNATIONAL INC - US | 0.11 | 124,728 | 13,923,400 | ADDED | 419 | |
| RSG | REPUBLIC SERVICES INC - US | 0.24 | 182,741 | 30,135,800 | ADDED | 76.83 | |
| RTX | RTX CORP - US | 0.13 | 195,739 | 16,469,500 | REDUCED | -63.31 | |
| RUN | SUNRUN INC - US | 0.07 | 476,570 | 9,355,070 | NEW | ||
| S | SENTINELONE INC - US | 0.10 | 456,060 | 12,514,300 | REDUCED | -37.19 | |
| SAIA | SAIA INC - US | 0.11 | 30,545 | 13,385,400 | REDUCED | -56.13 | |
| SBUX | STARBUCKS CORP - US | 0.11 | 140,597 | 13,498,700 | ADDED | 481 | |
| SEE | SEALED AIR CORP - US | 0.07 | 230,767 | 8,427,610 | REDUCED | -37.8 | |
| SHC | SOTERA HEALTH CO - US | 0.06 | 435,487 | 7,337,960 | ADDED | 24.25 | |
| SKX | SKECHERS USA INC - US | 0.12 | 239,270 | 14,916,100 | NEW | ||
| SNAP | SNAP INC - US | 0.07 | 525,012 | 8,888,450 | ADDED | 878 | |
| SNOW | SNOWFLAKE INC - US | 0.23 | 145,901 | 29,034,300 | ADDED | 426 | |
| SNPS | SYNOPSYS INC - US | 0.11 | 25,809 | 13,289,300 | ADDED | 970 | |
| SNX | TD SYNNEX CORP - US | 0.08 | 94,099 | 10,126,000 | NEW | ||
| SO | SOUTHERN CO/THE - US | 0.18 | 326,409 | 22,887,800 | NEW | ||
| SPGI | S&P GLOBAL INC - US | 0.14 | 40,240 | 17,726,500 | NEW | ||
| SPLK | SPLUNK INC - US | 2.05 | 1,669,610 | 254,365,000 | ADDED | 45.27 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC - US | 0.08 | 327,367 | 10,403,700 | ADDED | 18.86 | |
| SPY | SPDR S&P 500 ETF TRUST - US ETP | 0.50 | 131,036 | 62,282,700 | REDUCED | -52.54 | |
| STLD | STEEL DYNAMICS INC - US | 0.06 | 59,652 | 7,044,900 | NEW | ||
| STZ | CONSTELLATION BRANDS INC - US | 0.17 | 87,194 | 21,079,200 | ADDED | 3,266 | |
| SUM | SUMMIT MATERIALS INC - US | 0.06 | 184,642 | 7,101,330 | ADDED | 133 | |
| SWK | STANLEY BLACK & DECKER INC - US | 0.13 | 160,303 | 15,725,700 | ADDED | 1,594 | |
| TAP | MOLSON COORS BEVERAGE CO - US CLASS B | 0.10 | 197,426 | 12,084,400 | NEW | ||
| TDG | TRANSDIGM GROUP INC - US | 0.10 | 12,626 | 12,772,500 | ADDED | 1,117 | |
| TEL | TE CONNECTIVITY LTD - US | 0.23 | 203,269 | 28,559,300 | ADDED | 9.05 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD - US ADR | 0.08 | 956,337 | 9,984,160 | ADDED | 6.91 | |
| TMDX | TRANSMEDICS GROUP INC - US | 0.06 | 86,941 | 6,862,250 | ADDED | 123 | |
| TMO | THERMO FISHER SCIENTIFIC INC - US | 0.11 | 26,671 | 14,156,700 | REDUCED | -54.08 | |
| TMUS | T-MOBILE US INC - US | 0.09 | 67,696 | 10,853,700 | REDUCED | -16.11 | |
| TNDM | TANDEM DIABETES CARE INC - US | 0.06 | 231,738 | 6,854,810 | ADDED | 7.59 | |
| TPR | TAPESTRY INC - US | 0.08 | 280,785 | 10,335,700 | ADDED | 22.82 | |
| TREX | TREX CO INC - US | 0.10 | 148,283 | 12,276,400 | ADDED | 7.17 | |
| TRGP | TARGA RESOURCES CORP - US | 0.08 | 113,804 | 9,886,150 | NEW | ||
| TRU | TRANSUNION - US | 0.12 | 225,106 | 15,467,000 | NEW | ||
| TSCO | TRACTOR SUPPLY CO - US | 0.10 | 56,650 | 12,181,400 | ADDED | 8.33 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR | 0.08 | 95,270 | 9,908,080 | ADDED | 462 | |
| TTD | TRADE DESK INC/THE - US | 0.15 | 254,005 | 18,278,200 | ADDED | 1,709 | |
| TWLO | TWILIO INC - US | 0.06 | 103,176 | 7,827,960 | ADDED | 24.46 | |
| UAA | UNDER ARMOUR INC - US | 0.06 | 915,362 | 8,046,030 | ADDED | 193 | |
| UAL | UNITED AIRLINES HOLDINGS INC - US | 0.07 | 199,276 | 8,222,130 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC - US | 0.22 | 51,393 | 27,056,900 | ADDED | 1,204 | |
| URBN | URBAN OUTFITTERS INC - US | 0.07 | 251,519 | 8,976,710 | ADDED | 8.13 | |
| USFD | US FOODS HOLDING CORP - US | 0.06 | 150,164 | 6,818,950 | NEW | ||
| V | VISA INC - US | 0.18 | 86,831 | 22,606,500 | REDUCED | -29.64 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP - US | 0.06 | 93,339 | 7,923,550 | ADDED | 3.13 | |
| VFC | VF CORP - US | 0.07 | 465,622 | 8,753,690 | REDUCED | -5.27 | |
| VNO | VORNADO REALTY TRUST - US REIT | 0.07 | 319,026 | 9,012,480 | REDUCED | -29.22 | |
| VRTX | VERTEX PHARMACEUTICALS INC - US | 0.09 | 26,405 | 10,743,900 | REDUCED | -20.84 | |
| VSH | VISHAY INTERTECHNOLOGY INC - US | 0.07 | 346,672 | 8,309,730 | ADDED | 0.83 | |
| W | WAYFAIR INC - US | 0.18 | 362,541 | 22,368,800 | ADDED | 219 | |
| WBD | WARNER BROS DISCOVERY INC - A | 0.10 | 1,142,240 | 12,998,600 | ADDED | 2.14 | |
| WCC | WESCO INTERNATIONAL INC - US | 0.08 | 54,586 | 9,491,410 | ADDED | 527 | |
| WDAY | WORKDAY INC - US | 0.06 | 25,396 | 7,010,820 | REDUCED | -36.15 | |
| WDC | WESTERN DIGITAL CORP - US | 0.16 | 379,444 | 19,871,500 | NEW | ||
| WFC | WELLS FARGO & CO - US | 0.18 | 464,707 | 22,872,900 | ADDED | 65.47 | |
| WIRE | ENCORE WIRE CORP - US | 0.07 | 40,587 | 8,669,380 | ADDED | 26.05 | |
| WIX | WIX.COM LTD - US | 0.10 | 102,483 | 12,607,500 | ADDED | 116 | |
| WLK | WESTLAKE CORP - US | 0.11 | 99,753 | 13,961,400 | ADDED | 32.7 | |
| WMB | WILLIAMS COS INC/THE - US | 0.11 | 388,540 | 13,532,800 | NEW | ||
| WMT | WALMART INC - US | 0.17 | 134,950 | 21,274,900 | ADDED | 438 | |
| WOLF | WOLFSPEED INC - US | 0.09 | 254,530 | 11,074,600 | ADDED | 70.52 | |
| WOR | WORTHINGTON ENTERPRISES INC - US | 0.06 | 118,403 | 6,814,090 | ADDED | 290 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP - US | 0.09 | 259,580 | 11,551,300 | NEW | ||
| WSM | WILLIAMS-SONOMA INC - US | 0.11 | 67,032 | 13,525,700 | ADDED | 389 | |
| WST | WEST PHARMACEUTICAL SERVICES INC - US | 0.15 | 54,293 | 19,117,700 | REDUCED | -0.93 | |
| WTW | WILLIS TOWERS WATSON PLC - US | 0.12 | 64,170 | 15,477,800 | ADDED | 788 | |
| WWD | WOODWARD INC - US | 0.10 | 94,969 | 12,928,100 | ADDED | 488 | |
| X | UNITED STATES STEEL CORP - US | 0.07 | 189,069 | 9,198,210 | REDUCED | -3.58 | |
| XEL | XCEL ENERGY INC - US | 0.18 | 355,897 | 22,033,600 | REDUCED | -5.39 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND - US ETP | 0.31 | 1,038,150 | 39,034,400 | ADDED | 406 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND - U | 0.15 | 104,408 | 18,669,200 | ADDED | 235 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND - US ETP | 0.07 | 106,193 | 8,903,220 | ADDED | 484 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND - US ETP | 0.06 | 128,253 | 8,122,260 | REDUCED | -20.06 | |
| XOM | EXXON MOBIL CORP - US | 0.52 | 640,101 | 63,997,300 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC - US | 0.08 | 77,770 | 9,464,610 | ADDED | 543 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC - US | 0.11 | 191,920 | 13,801,000 | REDUCED | -62.57 | |
| ZS | ZSCALER INC - US | 0.13 | 75,351 | 16,694,800 | REDUCED | -2.55 | |
| HAMILTON INSURANCE GROUP LTD - US CLASS B | 0.23 | 2,107,760 | 28,491,600 | NEW | |||
| SPROTT URANIUM MINERS ETF - US ETP | 0.11 | 273,939 | 13,223,000 | ADDED | 9.53 | ||
| BANK OZK - US | 0.09 | 233,016 | 11,611,200 | ADDED | 193 | ||
| BLUE OWL CAPITAL CORP - US | 0.07 | 609,749 | 8,999,900 | ADDED | 44.81 | ||
| APOLLO GLOBAL MANAGEMENT INC - US | 0.07 | 95,073 | 8,859,850 | NEW |