Latest MAVERICK CAPITAL LTD Stock Portfolio
$4.98Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About MAVERICK CAPITAL LTD and it’s 13F Hedge Fund Stock Holdings
MAVERICK CAPITAL LTD is a hedge fund based in Dallas, TX. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.4 Billions. In it's latest 13F Holdings report, MAVERICK CAPITAL LTD reported an equity portfolio of $4.4 Billions as of 30 Sep, 2023.
The top stock holdings of MAVERICK CAPITAL LTD are CPNG, META, AMZN. The fund has invested 29.6% of it's portfolio in COUPANG INC and 4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NETFLIX INC (NFLX), APPLIED MATLS INC (AMAT) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in LIVANOVA PLC (LIVN), BANK NEW YORK MELLON CORP (BK) and MATCH GROUP INC NEW (MTCH). MAVERICK CAPITAL LTD opened new stock positions in ALIBABA GROUP HLDG LTD, PROGRESSIVE CORP (PGR) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), ADOBE INC (ADBE) and ABCAM PLC.
The top stock holdings of MAVERICK CAPITAL LTD are CPNG, META, AMZN. The fund has invested 29.6% of it's portfolio in COUPANG INC and 4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off NETFLIX INC (NFLX), APPLIED MATLS INC (AMAT) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in LIVANOVA PLC (LIVN), BANK NEW YORK MELLON CORP (BK) and MATCH GROUP INC NEW (MTCH). MAVERICK CAPITAL LTD opened new stock positions in ALIBABA GROUP HLDG LTD, PROGRESSIVE CORP (PGR) and PTC INC (PTC). The fund showed a lot of confidence in some stocks as they added substantially to UNION PAC CORP (UNP), ADOBE INC (ADBE) and ABCAM PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| LPL FINL HLDGS INC | 110,418,000 |
| SOUTHWEST GAS HLDGS INC | 71,077,900 |
| CAMDEN PPTY TR | 70,889,300 |
| QORVO INC | 57,631,700 |
| VIRIDIAN THERAPEUTICS INC | 50,656,800 |
| ROGERS COMMUNICATIONS INC | 42,338,100 |
| CRH PLC | 38,400,300 |
| NEWS CORP NEW | 34,474,000 |
New stocks bought by MAVERICK CAPITAL LTD
Additions
Additions to existing portfolio by MAVERICK CAPITAL LTD
Reductions
| Ticker | % Reduced |
|---|---|
| PROGRESSIVE CORP | -98.83 |
| SERVICENOW INC | -87.99 |
| RALPH LAUREN CORP | -87.48 |
| CHIPOTLE MEXICAN GRILL INC | -78.02 |
| FORTINET INC | -74.4 |
| AVIS BUDGET GROUP | -73.56 |
| HP INC | -71.72 |
| SOUTHERN CO | -71.62 |
MAVERICK CAPITAL LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABCAM PLC | -55,355,700 |
| BLOCK INC | -41,873,100 |
| CELESTICA INC | -19,776,900 |
| CONSTELLATION ENERGY CORP | -36,609,000 |
| UNION PAC CORP | -66,742,400 |
| AMERICAN EAGLE OUTFITTERS IN | -3,371,900 |
| HAIN CELESTIAL GROUP INC | -1,633,100 |
| NATIONAL VISION HLDGS INC | -2,242,860 |
MAVERICK CAPITAL LTD got rid off the above stocks
Current Stock Holdings of MAVERICK CAPITAL LTD
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 11,585 | 1,610,660 | ADDED | 264 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.06 | 24,977 | 2,749,220 | ADDED | 0.78 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 1,905 | 668,484 | REDUCED | -5.6 | |
| ADBE | ADOBE INC | 0.03 | 2,597 | 1,549,370 | REDUCED | -35.51 | |
| ADGI | INVIVYD INC | 0.74 | 9,343,950 | 36,815,200 | ADDED | 77.29 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,529 | 356,211 | REDUCED | -30.15 | |
| ADT | ADT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,658 | 297,103 | REDUCED | -8.66 | |
| AHCO | ADAPTHEALTH CORP | 0.18 | 1,253,240 | 9,136,080 | ADDED | 0.15 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 13,324 | 520,569 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 5,642 | 328,082 | ADDED | 9.6 | |
| ALV | AUTOLIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 23,717 | 297,174 | ADDED | 41.41 | |
| AMAT | APPLIED MATLS INC | 0.01 | 2,475 | 401,123 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 5,659 | 834,193 | REDUCED | -68.24 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 707 | 268,540 | NEW | ||
| AMZN | AMAZON COM INC | 4.38 | 1,435,880 | 218,168,000 | ADDED | 3.65 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 2,455 | 578,177 | REDUCED | -21.54 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 904 | 263,082 | NEW | ||
| AROC | ARCHROCK INC | 0.00 | 16,263 | 250,450 | NEW | ||
| ASML | ASML HOLDING N V | 0.01 | 471 | 354,473 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.07 | 53,359 | 3,521,690 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.01 | 44,480 | 418,557 | ADDED | 53.16 | |
| ATR | APTARGROUP INC | 0.01 | 2,494 | 308,308 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNS | AVANOS MED INC | 0.00 | 10,091 | 226,341 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.01 | 12,550 | 426,324 | NEW | ||
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.74 | 472,185 | 36,599,100 | REDUCED | -43.14 | |
| BAC | BANK AMERICA CORP | 0.01 | 19,453 | 654,983 | NEW | ||
| BAX | BAXTER INTL INC | 1.69 | 2,176,210 | 84,132,400 | REDUCED | -1.96 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.05 | 54,442 | 2,349,720 | REDUCED | -48.94 | |
| BBY | BEST BUY INC | 0.04 | 22,900 | 1,792,610 | NEW | ||
| BCE | BCE INC | 0.00 | 5,713 | 224,978 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 2,197 | 535,695 | REDUCED | -49.58 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 3,332 | 224,543 | REDUCED | -53.87 | |
| BGS | B & G FOODS INC NEW | 0.02 | 106,317 | 1,116,330 | REDUCED | -31.27 | |
| BHC | BAUSCH HEALTH COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.01 | 1,600 | 414,032 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.01 | 5,702 | 296,789 | REDUCED | -69.89 | |
| BKD | BROOKDALE SR LIVING INC | 0.00 | 39,730 | 231,229 | ADDED | 4.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 474 | 1,681,380 | ADDED | 2.16 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 8,055 | 275,320 | REDUCED | -55.26 | |
| BLMN | BLOOMIN BRANDS INC | 0.05 | 85,454 | 2,405,530 | ADDED | 196 | |
| BOOT | BOOT BARN HLDGS INC | 0.02 | 11,653 | 894,484 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 8,831 | 510,520 | NEW | ||
| BTG | B2GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.03 | 6,492 | 1,262,560 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.01 | 7,369 | 379,061 | NEW | ||
| CACC | CREDIT ACCEP CORP MICH | 0.01 | 561 | 298,862 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.02 | 40,503 | 1,160,820 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.04 | 51,885 | 1,816,490 | REDUCED | -29.99 | |
| CAR | AVIS BUDGET GROUP | 0.01 | 1,665 | 295,138 | REDUCED | -73.56 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 1.04 | 557,201 | 51,869,800 | ADDED | 35.36 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.05 | 33,714 | 2,598,680 | ADDED | 225 | |
| CCI | CROWN CASTLE INC | 0.01 | 6,602 | 760,484 | REDUCED | -69.21 | |
| CCL | CARNIVAL CORP | 0.01 | 35,420 | 656,687 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,647 | 448,593 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT INC | 0.55 | 1,165,100 | 27,263,300 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHS | CHICOS FAS INC | 0.02 | 135,500 | 1,027,090 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 646 | 251,087 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 2,184 | 225,957 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLVT | CLARIVATE PLC | 0.01 | 32,738 | 303,154 | ADDED | 35.7 | |
| CMAX | CAREMAX INC | 0.05 | 5,068,770 | 2,525,260 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 4,345 | 217,424 | NEW | ||
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 182 | 416,227 | REDUCED | -78.02 | |
| CNC | CENTENE CORP DEL | 0.57 | 384,406 | 28,526,800 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 2,594 | 325,884 | ADDED | 0.58 | |
| CNK | CINEMARK HLDGS INC | 0.01 | 49,549 | 698,145 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 47,545 | 2,055,370 | NEW | ||
| CPNG | COUPANG INC | 23.75 | 73,037,300 | 1,182,470,000 | REDUCED | -5.22 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.03 | 34,105 | 1,713,440 | NEW | ||
| CPT | CAMDEN PPTY TR | 1.42 | 713,962 | 70,889,300 | NEW | ||
| CR | CRANE COMPANY | 0.00 | 1,849 | 218,441 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 0.07 | 652,542 | 3,739,070 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.77 | 555,239 | 38,400,300 | NEW | ||
| CRIS | CURIS INC | 0.15 | 582,273 | 7,423,980 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.96 | 370,276 | 97,434,400 | ADDED | 25.54 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 3,053 | 779,492 | REDUCED | -9.38 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 3,171 | 239,506 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.01 | 6,411 | 511,918 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.01 | 10,995 | 516,765 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.02 | 21,977 | 884,135 | NEW | ||
| DAN | DANA INC | 0.01 | 31,867 | 465,577 | NEW | ||
| DASH | DOORDASH INC | 1.86 | 937,305 | 92,690,100 | REDUCED | -0.71 | |
| DB | DEUTSCHE BANK A G | 0.01 | 26,966 | 365,389 | ADDED | 14.38 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 16,436 | 145,459 | NEW | ||
| DBX | DROPBOX INC | 0.01 | 20,820 | 613,774 | NEW | ||
| DDS | DILLARDS INC | 0.03 | 3,246 | 1,310,250 | NEW | ||
| DENN | DENNYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 14,527 | 1,974,950 | REDUCED | -26.82 | |
| DHI | D R HORTON INC | 0.01 | 4,540 | 689,989 | NEW | ||
| DHR | DANAHER CORPORATION | 1.34 | 288,116 | 66,652,800 | ADDED | 76.81 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 57,716 | 2,034,490 | REDUCED | -9.92 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 6,918 | 1,016,600 | REDUCED | -16.11 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 3,053 | 263,108 | ADDED | 13.79 | |
| DLTR | DOLLAR TREE INC | 0.02 | 6,662 | 946,337 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 2.31 | 279,246 | 115,114,000 | ADDED | 107 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 4,868 | 799,812 | ADDED | 90.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 10,880 | 248,826 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 4,876 | 605,063 | REDUCED | -58.54 | |
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.03 | 30,754 | 1,341,490 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.00 | 2,595 | 263,367 | NEW | ||
| EHAB | ENHABIT INC | 0.00 | 14,828 | 153,470 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.03 | 9,435 | 1,379,870 | ADDED | 103 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 2,057 | 969,999 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.01 | 4,614 | 414,429 | NEW | ||
| ENB | ENBRIDGE INC | 0.01 | 8,176 | 294,500 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.02 | 35,300 | 1,118,300 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 7,104 | 236,563 | NEW | ||
| EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.01 | 2,067 | 497,775 | NEW | ||
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 2,977 | 226,996 | REDUCED | -43.91 | |
| EXC | EXELON CORP | 0.00 | 5,664 | 203,338 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXTR | EXTREME NETWORKS | 0.02 | 64,114 | 1,130,970 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCN | FTI CONSULTING INC | 0.01 | 1,574 | 313,462 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.07 | 14,077 | 3,561,060 | ADDED | 121 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 15,059 | 904,594 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.01 | 12,758 | 440,023 | NEW | ||
| FIVE | FIVE BELOW INC | 0.06 | 14,397 | 3,068,860 | ADDED | 178 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.03 | 25,478 | 1,266,770 | NEW | ||
| FL | FOOT LOCKER INC | 0.03 | 49,466 | 1,540,870 | REDUCED | -39.58 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 0.01 | 13,066 | 460,185 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 10,139 | 593,436 | REDUCED | -74.4 | |
| FUL | FULLER H B CO | 0.01 | 4,929 | 401,270 | ADDED | 40.43 | |
| G | GENPACT LIMITED | 0.01 | 8,581 | 297,847 | ADDED | 21.23 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 996 | 258,631 | NEW | ||
| GDDY | GODADDY INC | 0.01 | 5,433 | 576,767 | ADDED | 3.53 | |
| GIS | GENERAL MLS INC | 0.03 | 21,103 | 1,374,650 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.00 | 8,844 | 203,324 | NEW | ||
| GLW | CORNING INC | 0.01 | 10,248 | 312,052 | NEW | ||
| GM | GENERAL MTRS CO | 0.01 | 8,231 | 295,658 | NEW | ||
| GOOG | ALPHABET INC | 0.07 | 23,498 | 3,282,440 | ADDED | 30.6 | |
| GPC | GENUINE PARTS CO | 0.02 | 6,593 | 913,131 | REDUCED | -9.83 | |
| GPN | GLOBAL PMTS INC | 0.01 | 3,614 | 458,978 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 69,276 | 233,460 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 2,311 | 891,514 | REDUCED | -34.38 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.26 | 1,200,000 | 13,080,000 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 0.01 | 31,755 | 426,152 | ADDED | 52.54 | |
| GTX | GARRETT MOTION INC | 0.00 | 19,798 | 191,447 | ADDED | 33.13 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBM | HUDBAY MINERALS INC | 0.00 | 44,777 | 247,169 | ADDED | 42.1 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.02 | 7,662 | 1,104,550 | ADDED | 82.56 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 23,424 | 397,740 | ADDED | 79.65 | |
| HPQ | HP INC | 0.01 | 25,030 | 753,153 | REDUCED | -71.72 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.02 | 5,707 | 1,064,010 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.01 | 38,444 | 399,433 | REDUCED | -42.37 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 2.18 | 237,651 | 108,799,000 | ADDED | 53.1 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 6,530 | 353,404 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 8,652 | 376,795 | ADDED | 15.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 13,532 | 2,213,160 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,481 | 822,029 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.01 | 17,488 | 479,346 | ADDED | 133 | |
| IMGN | IMMUNOGEN INC | 1.48 | 2,493,220 | 73,923,900 | REDUCED | -1.00 | |
| IMKTA | INGLES MKTS INC | 0.02 | 9,490 | 819,651 | NEW | ||
| INFY | INFOSYS LTD | 0.01 | 36,253 | 666,330 | NEW | ||
| INST | INSTRUCTURE HLDGS INC | 0.37 | 676,965 | 18,284,800 | REDUCED | -40.16 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INC | 0.01 | 2,366 | 547,445 | ADDED | 57.21 | |
| IRM | IRON MTN INC DEL | 0.02 | 13,712 | 959,566 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,959 | 660,888 | ADDED | 55.6 | |
| IT | GARTNER INC | 0.01 | 673 | 303,597 | NEW | ||
| ITRI | ITRON INC | 0.01 | 5,640 | 425,876 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,528 | 400,244 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JACK | JACK IN THE BOX INC | 0.06 | 37,184 | 3,035,330 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.00 | 18,925 | 246,971 | ADDED | 31.84 | |
| JBL | JABIL INC | 0.01 | 3,868 | 492,783 | REDUCED | -40.69 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 7,108 | 409,705 | NEW | ||
| JJSF | J & J SNACK FOODS CORP | 0.01 | 2,230 | 372,722 | NEW | ||
| JLL | JONES LANG LASALLE INC | 2.47 | 651,093 | 122,972,000 | REDUCED | -1.78 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 24,451 | 720,815 | ADDED | 45.16 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 3,575 | 608,108 | NEW | ||
| JWN | NORDSTROM INC | 0.02 | 45,596 | 841,246 | REDUCED | -57.2 | |
| K | KELLANOVA | 0.03 | 22,030 | 1,231,700 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.02 | 25,183 | 839,098 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.00 | 28,435 | 172,032 | ADDED | 4.11 | |
| KHC | KRAFT HEINZ CO | 0.05 | 63,578 | 2,351,110 | NEW | ||
| KLAC | KLA CORP | 0.01 | 1,131 | 657,450 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.01 | 15,976 | 281,817 | REDUCED | -39.93 | |
| KO | COCA COLA CO | 0.03 | 25,276 | 1,489,520 | REDUCED | -8.52 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LANC | LANCASTER COLONY CORP | 0.01 | 2,372 | 394,677 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 11,157 | 207,966 | NEW | ||
| LEA | LEAR CORP | 0.01 | 2,865 | 404,567 | ADDED | 79.62 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 13,816 | 361,565 | NEW | ||
| LEN | LENNAR CORP | 0.02 | 6,422 | 957,135 | REDUCED | -3.2 | |
| LIN | LINDE PLC | 0.01 | 768 | 315,425 | ADDED | 21.71 | |
| LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.02 | 2,002 | 1,167,010 | ADDED | 22.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOGI | LOGITECH INTL S A | 0.00 | 2,307 | 218,766 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 6,812 | 1,516,010 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 2.22 | 485,100 | 110,418,000 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.44 | 27,706 | 21,701,000 | REDUCED | -0.38 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,890 | 966,338 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.01 | 17,176 | 496,043 | ADDED | 80.17 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 8,969 | 969,459 | NEW | ||
| LYFT | LYFT INC | 0.05 | 178,262 | 2,672,150 | ADDED | 93.32 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 5,512 | 515,923 | REDUCED | -25.53 | |
| LZB | LA Z BOY INC | 0.01 | 20,056 | 740,468 | ADDED | 56.43 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 0.04 | 91,417 | 1,725,950 | NEW | ||
| MATX | MATSON INC | 0.00 | 1,919 | 210,322 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 12,133 | 1,094,150 | NEW | ||
| MCK | MCKESSON CORP | 0.01 | 969 | 448,628 | NEW | ||
| MCO | MOODYS CORP | 0.01 | 1,233 | 481,560 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 11,841 | 857,644 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.98 | 31,045 | 48,788,500 | REDUCED | -1.17 | |
| MET | METLIFE INC | 0.01 | 4,823 | 318,945 | NEW | ||
| META | META PLATFORMS INC | 2.21 | 310,986 | 110,077,000 | REDUCED | -47.01 | |
| MKC | MCCORMICK & CO INC | 0.03 | 22,928 | 1,568,730 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.01 | 4,995 | 546,053 | REDUCED | -5.07 | |
| MNRO | MONRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 1,571 | 233,074 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 588 | 370,899 | NEW | ||
| MRK | MERCK & CO INC | 0.02 | 8,389 | 914,569 | REDUCED | -39.43 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.01 | 962 | 544,155 | ADDED | 47.55 | |
| MSFT | MICROSOFT CORP | 1.53 | 202,204 | 76,036,800 | REDUCED | -39.02 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 402 | 487,610 | ADDED | 93.27 | |
| MTN | VAIL RESORTS INC | 0.01 | 1,456 | 310,812 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 22,909 | 1,955,050 | REDUCED | -8.38 | |
| NBR | NABORS INDUSTRIES LTD | 0.01 | 4,525 | 369,376 | NEW | ||
| NCNO | NCINO INC | 0.01 | 13,662 | 459,453 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.01 | 4,782 | 290,459 | NEW | ||
| NEM | NEWMONT CORP | 0.01 | 7,918 | 327,726 | NEW | ||
| NFLX | NETFLIX INC | 0.08 | 8,252 | 4,017,730 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.01 | 558 | 394,221 | REDUCED | -87.99 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,699 | 401,610 | NEW | ||
| NTAP | NETAPP INC | 0.01 | 5,711 | 503,482 | NEW | ||
| NTNX | NUTANIX INC | 0.01 | 9,248 | 441,037 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 2.40 | 14,328,600 | 119,357,000 | REDUCED | -1.61 | |
| NVDA | NVIDIA CORPORATION | 1.97 | 198,217 | 98,161,000 | REDUCED | -40.87 | |
| NWG | NATWEST GROUP PLC | 0.00 | 38,973 | 219,418 | ADDED | 52.29 | |
| NWL | NEWELL BRANDS INC | 0.01 | 51,619 | 448,053 | REDUCED | -6.16 | |
| NWS | NEWS CORP NEW | 0.69 | 1,404,240 | 34,474,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OC | OWENS CORNING NEW | 0.01 | 3,522 | 522,066 | ADDED | 48.98 | |
| OII | OCEANEERING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 1,862 | 356,126 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.01 | 5,877 | 289,148 | REDUCED | -42.4 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 8,161 | 2,406,520 | ADDED | 58.59 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 49,913 | 738,213 | NEW | ||
| PATH | UIPATH INC | 0.02 | 38,347 | 952,539 | REDUCED | -1.07 | |
| PAYX | PAYCHEX INC | 0.02 | 8,986 | 1,070,320 | ADDED | 243 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 7,036 | 242,179 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC | 0.01 | 17,849 | 507,804 | NEW | ||
| PEP | PEPSICO INC | 0.03 | 7,425 | 1,261,060 | REDUCED | -40.67 | |
| PETS | PETMED EXPRESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 2,979 | 263,254 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.01 | 3,180 | 506,510 | REDUCED | -98.83 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.01 | 7,566 | 280,245 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.01 | 1,743 | 283,952 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.00 | 23,857 | 206,363 | ADDED | 32.09 | |
| PM | PHILIP MORRIS INTL INC | 2.94 | 1,558,350 | 146,610,000 | REDUCED | -16.32 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRI | PRIMERICA INC | 0.01 | 2,083 | 428,598 | ADDED | 19.1 | |
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 47,935 | 220,501 | ADDED | 83.92 | |
| PSTG | PURE STORAGE INC | 0.00 | 6,276 | 223,802 | NEW | ||
| PTC | PTC INC | 0.92 | 261,822 | 45,808,400 | REDUCED | -0.96 | |
| PXD | PIONEER NAT RES CO | 0.03 | 5,486 | 1,233,690 | ADDED | 78.29 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.01 | 3,458 | 500,131 | NEW | ||
| QLYS | QUALYS INC | 0.01 | 2,149 | 421,806 | ADDED | 5.81 | |
| QRVO | QORVO INC | 1.16 | 511,781 | 57,631,700 | NEW | ||
| RACE | FERRARI N V | 0.01 | 1,098 | 371,596 | ADDED | 24.91 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.85 | 904,237 | 42,338,100 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 2.43 | 4,034,070 | 120,901,000 | REDUCED | -28.35 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 1,612 | 208,738 | REDUCED | -55.54 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,758 | 1,544,030 | NEW | ||
| RELX | RELX PLC | 0.01 | 8,560 | 339,490 | ADDED | 26.29 | |
| RHI | ROBERT HALF INC. | 0.02 | 12,072 | 1,061,370 | ADDED | 24.76 | |
| RIG | TRANSOCEAN LTD | 0.01 | 78,587 | 499,027 | ADDED | 88.03 | |
| RL | RALPH LAUREN CORP | 0.01 | 2,214 | 319,259 | REDUCED | -87.48 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 587 | 320,015 | NEW | ||
| ROST | ROSS STORES INC | 0.08 | 29,658 | 4,104,370 | NEW | ||
| RPM | RPM INTL INC | 0.01 | 3,423 | 382,109 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 1,429 | 235,656 | NEW | ||
| RVLV | REVOLVE GROUP INC | 0.01 | 19,026 | 315,451 | ADDED | 25.56 | |
| SAVE | SPIRIT AIRLS INC | 0.02 | 70,584 | 1,156,870 | ADDED | 518 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.01 | 40,310 | 535,317 | NEW | ||
| SBUX | STARBUCKS CORP | 0.07 | 36,878 | 3,540,660 | ADDED | 103 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 5,022 | 432,244 | ADDED | 26.28 | |
| SCHW | SCHWAB CHARLES CORP | 1.34 | 970,217 | 66,750,900 | ADDED | 48.87 | |
| SCVL | SHOE CARNIVAL INC | 0.01 | 13,956 | 421,611 | NEW | ||
| SEAS | SEAWORLD ENTMT INC | 0.01 | 12,475 | 659,054 | REDUCED | -65.99 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.01 | 5,963 | 378,949 | NEW | ||
| SF | STIFEL FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.01 | 6,209 | 460,211 | REDUCED | -42.6 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 0.06 | 28,690 | 3,077,290 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 71,093 | 388,879 | ADDED | 124 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGN | SILGAN HLDGS INC | 0.01 | 6,447 | 291,727 | ADDED | 32.93 | |
| SLM | SLM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.01 | 7,741 | 306,544 | REDUCED | -49.84 | |
| SNBR | SLEEP NUMBER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.01 | 1,069 | 550,439 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 3,464 | 242,896 | REDUCED | -71.62 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.01 | 5,762 | 459,635 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 1,772 | 269,964 | NEW | ||
| SPNT | SIRIUSPOINT LTD | 0.00 | 16,857 | 195,541 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 18,820 | 3,536,470 | ADDED | 26.32 | |
| SPSC | SPS COMM INC | 0.01 | 1,582 | 306,655 | NEW | ||
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.01 | 6,729 | 333,489 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 6,481 | 396,054 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.01 | 16,405 | 616,336 | ADDED | 38.07 | |
| STEP | STEPSTONE GROUP INC | 0.30 | 470,416 | 14,973,300 | ADDED | 56.53 | |
| STLA | STELLANTIS N.V | 0.00 | 10,694 | 249,384 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.89 | 1,103,730 | 94,225,700 | REDUCED | -1.09 | |
| STZ | CONSTELLATION BRANDS INC | 1.66 | 341,492 | 82,555,700 | REDUCED | -3.2 | |
| SUM | SUMMIT MATLS INC | 0.01 | 11,240 | 432,290 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 2.11 | 2,873,220 | 104,872,000 | ADDED | 350 | |
| SWX | SOUTHWEST GAS HLDGS INC | 1.43 | 1,121,990 | 71,077,900 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.00 | 6,788 | 259,234 | NEW | ||
| T | AT&T INC | 0.00 | 13,674 | 229,450 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 25,399 | 1,554,670 | REDUCED | -0.5 | |
| TDC | TERADATA CORP DEL | 0.00 | 5,825 | 253,446 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.03 | 72,924 | 1,571,510 | ADDED | 25.75 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,929 | 411,525 | ADDED | 67.56 | |
| TER | TERADYNE INC | 0.01 | 4,337 | 470,651 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 63,047 | 658,211 | ADDED | 90.45 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.04 | 13,571 | 1,932,780 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.01 | 10,153 | 767,262 | ADDED | 49.88 | |
| THS | TREEHOUSE FOODS INC | 0.02 | 26,900 | 1,115,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 1,521 | 807,332 | ADDED | 94.25 | |
| TMUS | T-MOBILE US INC | 1.22 | 380,303 | 60,974,000 | REDUCED | -1.89 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 17,544 | 685,795 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.01 | 4,913 | 505,007 | NEW | ||
| TPR | TAPESTRY INC | 0.03 | 41,089 | 1,512,490 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.00 | 6,312 | 246,736 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.01 | 3,257 | 700,353 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.03 | 495,712 | 51,554,000 | ADDED | 66.97 | |
| TWLO | TWILIO INC | 0.91 | 595,887 | 45,209,900 | REDUCED | -1.61 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 23,587 | 2,883,040 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.98 | 1,603,840 | 98,748,600 | REDUCED | -37.98 | |
| UI | UBIQUITI INC | 0.01 | 3,711 | 517,907 | ADDED | 143 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 9,483 | 4,646,580 | NEW | ||
| UNFI | UNITED NAT FOODS INC | 0.00 | 16,825 | 273,070 | REDUCED | -57.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.01 | 6,844 | 309,486 | NEW | ||
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 17,646 | 2,774,480 | ADDED | 98.2 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.01 | 804 | 461,030 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.69 | 753,552 | 34,218,800 | REDUCED | -1.1 | |
| V | VISA INC | 2.50 | 477,214 | 124,243,000 | REDUCED | -0.27 | |
| VEEV | VEEVA SYS INC | 0.00 | 1,415 | 272,416 | REDUCED | -4.91 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1.02 | 2,325,840 | 50,656,800 | NEW | ||
| VRNA | VERONA PHARMA PLC | 0.66 | 1,656,490 | 32,931,100 | NEW | ||
| VRNS | VARONIS SYS INC | 0.01 | 6,317 | 286,034 | NEW | ||
| VRSN | VERISIGN INC | 0.01 | 2,509 | 516,754 | ADDED | 36.28 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 812 | 330,395 | REDUCED | -44.27 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.01 | 3,214 | 407,857 | ADDED | 24.33 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,910 | 285,106 | NEW | ||
| WDAY | WORKDAY INC | 1.31 | 235,949 | 65,136,100 | REDUCED | -1.76 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.03 | 5,229 | 1,250,100 | NEW | ||
| WEX | WEX INC | 0.00 | 1,239 | 241,047 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.02 | 8,188 | 1,007,290 | REDUCED | -35.84 | |
| WM | WASTE MGMT INC DEL | 0.00 | 1,326 | 237,487 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 6,114 | 212,951 | NEW | ||
| WMT | WALMART INC | 0.05 | 15,115 | 2,382,880 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 16,226 | 3,274,080 | REDUCED | -25.1 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 1,030 | 214,590 | NEW | ||
| WU | WESTERN UN CO | 0.01 | 24,799 | 295,604 | ADDED | 54.89 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.86 | 8,447,800 | 42,661,400 | ADDED | 28.11 | |
| WWD | WOODWARD INC | 0.01 | 2,724 | 370,818 | NEW | ||
| XPER | XPERI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 10,546 | 193,308 | REDUCED | -12.44 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZD | ZIFF DAVIS INC | 0.00 | 3,337 | 224,213 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.01 | 20,094 | 279,307 | ADDED | 70.74 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUMZ | ZUMIEZ INC | 0.01 | 22,336 | 454,314 | REDUCED | -32.77 | |
| MAPLEBEAR INC | 0.56 | 1,179,270 | 27,677,500 | NEW | |||
| CARGO THERAPEUTICS INC | 0.19 | 400,000 | 9,260,000 | NEW | |||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADEIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |