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Latest DEUTSCHE BANK AG\ Stock Portfolio

$196Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About DEUTSCHE BANK AG\ and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DEUTSCHE BANK AG\ reported an equity portfolio of $154.9 Billions as of 30 Sep, 2023.

The top stock holdings of DEUTSCHE BANK AG\ are MSFT, AAPL, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off LIFE STORAGE INC, REATA PHARMACEUTICALS INC (RETA) and SYNEOS HEALTH INC (SYNH) stocks. They significantly reduced their stock positions in BYNORDIC ACQUISITION CORP, ELASTIC N V (ESTC) and GITLAB INC (GTLB). DEUTSCHE BANK AG\ opened new stock positions in CRH PLC, DBX ETF TR (ACSG) and DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to GSK PLC, CVRX INC (CVRX) and INVESTORS TITLE CO NC (ITIC).

New Buys

Ticker$ Bought
BUNGE GLOBAL SA79,601,400
VERALTO CORP70,983,600

New stocks bought by DEUTSCHE BANK AG\

Additions

Ticker% Inc.
SPRINKLR INC9,323
AMICUS THERAPEUTICS INC3,841
ARGENX SE2,614
STAG INDL INC1,049
LIBERTY BROADBAND CORP807
OPENDOOR TECHNOLOGIES INC644
DOORDASH INC528
ESSEX PPTY TR INC494

Additions to existing portfolio by DEUTSCHE BANK AG\

Reductions

Ticker% Reduced
TC ENERGY CORP-66.95
AMERICAN WTR WKS CO INC NEW-56.22
AMEREN CORP-53.5
CANADIAN NAT RES LTD-37.13
CF INDS HLDGS INC-35.44
KITE RLTY GROUP TR-33.42
CARDINAL HEALTH INC-31.84
UDR INC-31.78

DEUTSCHE BANK AG\ reduced stake in above stock

Sold off

None of the stocks were completely sold off by DEUTSCHE BANK AG\

Current Stock Holdings of DEUTSCHE BANK AG\

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.304,190,620582,622,000ADDED11.66
AAPLAPPLE INC4.1542,279,7008,140,100,000ADDED19.98
ABBVABBVIE INC0.577,245,5001,122,840,000ADDED48.63
ABCCENCORA INC0.06587,257120,611,000ADDED22.46
ABNBAIRBNB INC0.06879,695119,762,000ADDED27.61
ABTABBOTT LABS0.386,808,850749,450,000ADDED21.94
ACGLARCH CAP GROUP LTD0.041,131,13084,008,900ADDED28.22
ACNACCENTURE PLC IRELAND0.422,325,610816,078,000ADDED2.18
ACSGDBX ETF TR0.042,373,11084,364,100REDUCED-1.3
ADBEADOBE INC0.832,724,2001,625,250,000ADDED13.25
ADCAGREE RLTY CORP0.082,418,020152,214,000REDUCED-4.51
ADIANALOG DEVICES INC0.151,465,550291,000,000ADDED34.42
ADMARCHER DANIELS MIDLAND CO0.092,370,410171,191,000REDUCED-1.53
ADPAUTOMATIC DATA PROCESSING IN0.262,228,540519,183,000ADDED22.24
ADSKAUTODESK INC0.10772,710188,139,000ADDED28.2
AEEAMEREN CORP0.061,477,650106,893,000REDUCED-53.5
AEMAGNICO EAGLE MINES LTD0.3612,810,500702,655,000REDUCED-2.79
AERAERCAP HOLDINGS NV0.061,474,750109,603,000ADDED22.03
AFLAFLAC INC0.092,185,490180,303,000ADDED39.33
AGGISHARES TR0.03127,84661,063,100ADDED6.7
AGGISHARES TR0.03288,83857,972,700REDUCED-14.56
AIGAMERICAN INTL GROUP INC0.061,653,560112,028,000ADDED41.9
AIZASSURANT INC0.03377,20563,555,300ADDED18.23
AJGGALLAGHER ARTHUR J & CO0.04392,24188,207,200ADDED28.89
AKAMAKAMAI TECHNOLOGIES INC0.081,364,810161,525,000ADDED149
ALBALBEMARLE CORP0.03382,93455,326,300ADDED34.89
ALCALCON AG0.112,764,870215,992,000ADDED2.55
ALGNALIGN TECHNOLOGY INC0.03231,95563,555,700ADDED20.94
ALLALLSTATE CORP0.192,687,840376,244,000ADDED5.64
ALLEALLEGION PLC0.091,332,770168,848,000REDUCED-2.05
ALNYALNYLAM PHARMACEUTICALS INC0.04462,31988,492,500REDUCED-0.12
AMATAPPLIED MATLS INC0.506,099,500988,547,000ADDED6.23
AMDADVANCED MICRO DEVICES INC0.385,065,310746,677,000ADDED24.01
AMEAMETEK INC0.091,057,090174,304,000ADDED10.71
AMGNAMGEN INC0.412,778,040800,132,000REDUCED-1.53
AMHAMERICAN HOMES 4 RENT0.105,440,640195,645,000ADDED12.5
AMPAMERIPRISE FINL INC0.12602,044228,674,000ADDED3.08
AMPSISHARES TR0.062,316,560113,071,000ADDED1.24
AMPSISHARES TR0.032,835,92065,339,600REDUCED-26.7
AMTAMERICAN TOWER CORP NEW0.807,246,0901,564,290,000ADDED13.47
AMZNAMAZON COM INC1.8924,313,0003,694,120,000ADDED47.38
ANETARISTA NETWORKS INC0.131,112,040261,896,000ADDED20.1
ANSSANSYS INC0.05258,16193,681,500ADDED20.16
AONAON PLC0.06388,306113,005,000REDUCED-10.49
APDAIR PRODS & CHEMS INC0.04308,67384,514,700ADDED1.91
APHAMPHENOL CORP NEW0.071,390,770137,867,000REDUCED-5.48
APTVAPTIV PLC0.061,273,070114,220,000ADDED11.54
ARGXARGENX SE0.04189,40572,055,300ADDED2,614
ATOATMOS ENERGY CORP0.193,141,150364,059,000REDUCED-7.19
AVBAVALONBAY CMNTYS INC0.212,158,950404,199,000REDUCED-13.53
AVGOBROADCOM INC0.651,136,2901,268,380,000ADDED21.28
AWKAMERICAN WTR WKS CO INC NEW0.111,608,630212,323,000REDUCED-56.22
AXONAXON ENTERPRISE INC0.03216,96256,047,800ADDED12.34
AXPAMERICAN EXPRESS CO0.192,017,100377,883,000ADDED2.42
AZOAUTOZONE INC0.26198,125512,274,000ADDED8.38
BABOEING CO0.191,402,350365,536,000ADDED142
BABAALIBABA GROUP HLDG LTD0.03852,12966,048,500REDUCED-17.05
BACBANK AMERICA CORP0.3218,550,600624,599,000ADDED4.82
BAXBAXTER INTL INC0.031,422,12054,979,300ADDED29.88
BBYBEST BUY INC0.04996,79378,029,000REDUCED-7.64
BCEBCE INC0.2311,539,600454,429,000ADDED1.79
BDXBECTON DICKINSON & CO0.12936,800228,420,000ADDED0.57
BGBUNGE GLOBAL SA0.04788,52379,601,400NEW
BIIBBIOGEN INC0.161,189,890307,908,000ADDED27.06
BILSPDR SER TR0.04946,35468,279,400REDUCED-0.08
BKBANK NEW YORK MELLON CORP0.072,541,910132,307,000ADDED24.15
BKNGBOOKING HOLDINGS INC0.50278,956989,518,000ADDED6.22
BKRBAKER HUGHES COMPANY0.147,729,640264,199,000REDUCED-4.16
BLDTOPBUILD CORP0.03164,26261,476,700ADDED5.43
BLDRBUILDERS FIRSTSOURCE INC0.05578,16296,518,400ADDED32.03
BLKBLACKROCK INC0.14349,541283,757,000ADDED6.16
BMOBANK MONTREAL QUE0.04735,16372,737,000ADDED2.48
BMRNBIOMARIN PHARMACEUTICAL INC0.173,402,200328,040,000ADDED143
BMYBRISTOL-MYERS SQUIBB CO0.3613,560,100695,769,000REDUCED-14.58
BNSBANK NOVA SCOTIA HALIFAX0.031,242,30060,487,700ADDED0.68
BNTXBIONTECH SE0.03536,85356,659,500REDUCED-1.76
BOXBOX INC0.032,233,53057,200,700REDUCED-1.11
BRBROADRIDGE FINL SOLUTIONS IN0.03320,66965,977,600ADDED3.59
BRXBRIXMOR PPTY GROUP INC0.065,229,620121,693,000ADDED73.17
BSXBOSTON SCIENTIFIC CORP0.124,056,200234,489,000ADDED20.44
BXBLACKSTONE INC0.081,182,920154,869,000ADDED28.57
CCITIGROUP INC0.134,836,900248,810,000ADDED35.21
CAGCONAGRA BRANDS INC0.053,336,86095,634,400ADDED13.07
CAHCARDINAL HEALTH INC0.04700,42970,603,200REDUCED-31.84
CARRCARRIER GLOBAL CORPORATION0.072,288,230131,459,000ADDED10.82
CATCATERPILLAR INC0.221,446,700427,746,000ADDED28.88
CBCHUBB LIMITED0.373,189,180720,756,000ADDED4.77
CBRECBRE GROUP INC0.051,111,480103,468,000ADDED21.06
CCEPCOCA-COLA EUROPACIFIC PARTNE0.051,472,24098,257,600ADDED12.47
CCICROWN CASTLE INC0.223,785,120436,008,000REDUCED-11.00
CDNSCADENCE DESIGN SYSTEM INC0.161,172,280319,294,000ADDED47.38
CDWCDW CORP0.04382,65686,985,400ADDED78.88
CEGCONSTELLATION ENERGY CORP0.04596,46469,720,700ADDED35.88
CFCF INDS HLDGS INC0.041,049,40083,427,100REDUCED-35.44
CFGCITIZENS FINL GROUP INC0.031,911,15063,335,600ADDED46.00
CHDCHURCH & DWIGHT CO INC0.071,557,670147,293,000ADDED4.44
CHKPCHECK POINT SOFTWARE TECH LT0.141,819,070277,936,000ADDED0.29
CHRWC H ROBINSON WORLDWIDE INC0.03671,41758,003,700ADDED2.76
CHTRCHARTER COMMUNICATIONS INC N0.04200,83978,062,100ADDED8.03
CITHE CIGNA GROUP0.211,390,050416,249,000ADDED24.13
CLCOLGATE PALMOLIVE CO0.307,456,400594,349,000ADDED22.4
CMCANADIAN IMPERIAL BK COMM TO0.124,865,360234,218,000REDUCED-4.96
CMCSACOMCAST CORP NEW0.2611,695,300512,840,000ADDED5.24
CMECME GROUP INC0.121,163,940245,126,000ADDED4.1
CMGCHIPOTLE MEXICAN GRILL INC0.0649,232112,592,000ADDED21.51
CMICUMMINS INC0.07591,629141,737,000REDUCED-8.52
CNCCENTENE CORP DEL0.195,132,740380,900,000ADDED1.06
CNICANADIAN NATL RY CO0.365,605,940704,274,000ADDED0.54
CNPCENTERPOINT ENERGY INC0.2517,025,500486,420,000REDUCED-3.08
CNQCANADIAN NAT RES LTD0.03902,21859,113,300REDUCED-37.13
COFCAPITAL ONE FINL CORP0.05808,283105,982,000ADDED3.31
COOCOOPER COS INC0.04210,19579,546,200ADDED19.56
COPCONOCOPHILLIPS0.172,807,740325,894,000REDUCED-15.55
COSTCOSTCO WHSL CORP NEW0.30885,826584,716,000ADDED0.87
COTYCOTY INC0.034,919,00061,094,000ADDED17.23
CPCANADIAN PACIFIC KANSAS CITY0.061,571,610124,251,000REDUCED-7.03
CPBCAMPBELL SOUP CO0.031,414,63061,154,600REDUCED-2.68
CPRTCOPART INC0.083,306,300162,009,000REDUCED-4.24
CRHCRH PLC0.102,709,420187,384,000REDUCED-22.88
CRMSALESFORCE INC0.503,705,310975,016,000ADDED27.72
CRWDCROWDSTRIKE HLDGS INC0.06438,833112,043,000ADDED30.06
CSCOCISCO SYS INC0.3212,402,500626,572,000ADDED0.53
CSGPCOSTAR GROUP INC0.04922,94480,656,100ADDED24.77
CSXCSX CORP0.137,376,960255,759,000ADDED10.72
CTASCINTAS CORP0.07219,217132,113,000ADDED4.01
CTRACOTERRA ENERGY INC0.075,433,440138,661,000ADDED19.37
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.061,605,670121,276,000ADDED15.42
CTVACORTEVA INC0.083,422,840164,022,000ADDED8.7
CUBECUBESMART0.073,030,730140,474,000REDUCED-0.9
CVSCVS HEALTH CORP0.266,586,240520,049,000ADDED28.88
CVXCHEVRON CORP NEW0.476,208,260926,024,000REDUCED-5.62
CXMSPRINKLR INC0.034,997,28060,167,200ADDED9,323
DARDARLING INGREDIENTS INC0.093,489,050173,894,000REDUCED-9.57
DASHDOORDASH INC0.071,330,990131,621,000ADDED528
DBDEUTSCHE BANK A G0.5376,469,1001,036,160,000ADDED49.95
DBCINVESCO DB COMMDY INDX TRCK0.044,006,94088,312,900REDUCED-9.61
DDDUPONT DE NEMOURS INC0.051,159,78089,221,600ADDED7.83
DDOGDATADOG INC0.111,826,720221,727,000ADDED42.56
DEDEERE & CO0.201,007,350402,810,000ADDED6.31
DECKDECKERS OUTDOOR CORP0.04129,25886,399,900ADDED30.71
DELLDELL TECHNOLOGIES INC0.061,541,280117,908,000ADDED7.75
DFSDISCOVER FINL SVCS0.081,424,620160,127,000ADDED23.14
DGDOLLAR GEN CORP NEW0.03467,30963,530,700ADDED3.31
DGXQUEST DIAGNOSTICS INC0.03450,15662,067,500REDUCED-13.54
DHID R HORTON INC0.06844,809128,394,000REDUCED-4.37
DHRDANAHER CORPORATION0.322,667,480617,094,000REDUCED-9.71
DINOHF SINCLAIR CORP0.051,717,83095,459,600ADDED0.48
DISDISNEY WALT CO0.296,306,220569,389,000ADDED15.25
DKNGDRAFTKINGS INC NEW0.042,045,99072,121,300ADDED52.91
DLRDIGITAL RLTY TR INC0.233,356,870451,767,000ADDED20.41
DLTRDOLLAR TREE INC0.05671,47895,383,400ADDED41.25
DOVDOVER CORP0.04474,48672,980,700REDUCED-3.36
DOWDOW INC0.031,116,36061,221,100REDUCED-7.55
DTDYNATRACE INC0.041,240,50067,842,800ADDED17.23
DTMDT MIDSTREAM INC0.082,764,020151,468,000ADDED218
DUKDUKE ENERGY CORP NEW0.04820,55379,626,500ADDED0.6
DVNDEVON ENERGY CORP NEW0.041,797,93081,446,400ADDED4.83
DXCMDEXCOM INC0.132,112,370262,124,000ADDED20.43
EAELECTRONIC ARTS INC0.06880,894120,515,000ADDED23.2
EBAYEBAY INC.0.125,198,510226,759,000REDUCED-4.29
ECLECOLAB INC0.06593,567117,734,000REDUCED-0.59
EDCONSOLIDATED EDISON INC0.061,303,620118,590,000REDUCED-0.63
EFXEQUIFAX INC0.03256,02763,312,900ADDED34.37
EGPEASTGROUP PPTYS INC0.101,062,000194,920,000ADDED1.88
EIXEDISON INTL0.215,646,910403,698,000ADDED31.05
ELLAUDER ESTEE COS INC0.101,350,380197,493,000ADDED53.29
ELVELEVANCE HEALTH INC0.22901,950425,324,000ADDED26.91
EMGFISHARES INC0.082,411,910154,700,000REDUCED-0.69
EMGFISHARES INC0.062,467,880124,826,000ADDED21.89
EMREMERSON ELEC CO0.102,011,080195,739,000ADDED10.28
ENBENBRIDGE INC0.6434,657,2001,248,350,000REDUCED-0.44
ENPHENPHASE ENERGY INC0.03421,31055,671,900ADDED6.69
EOGEOG RES INC0.081,351,440163,456,000REDUCED-3.36
EPDENTERPRISE PRODS PARTNERS L0.074,876,040128,484,000REDUCED-0.17
EPRTESSENTIAL PPTYS RLTY TR INC0.086,342,340162,110,000ADDED19.54
EQIXEQUINIX INC0.36881,881710,258,000ADDED8.6
ESEVERSOURCE ENERGY0.154,659,050287,557,000ADDED73.2
ESSESSEX PPTY TR INC0.09722,955179,249,000ADDED494
ETNEATON CORP PLC0.11925,547222,890,000ADDED7.58
EWEDWARDS LIFESCIENCES CORP0.153,864,700294,684,000ADDED40.83
EXCEXELON CORP0.2915,694,000563,416,000REDUCED-19.01
EXPDEXPEDITORS INTL WASH INC0.05807,884102,763,000REDUCED-6.00
EXREXTRA SPACE STORAGE INC0.03382,08461,259,500ADDED8.26
FFORD MTR CO DEL0.046,350,98077,418,400ADDED6.86
FANGDIAMONDBACK ENERGY INC0.05670,204103,935,000ADDED7.98
FASTFASTENAL CO0.061,734,320112,332,000ADDED30.18
FCXFREEPORT-MCMORAN INC0.094,123,650175,544,000ADDED8.78
FDSFACTSET RESH SYS INC0.03118,68656,619,200REDUCED-0.2
FDXFEDEX CORP0.06425,083107,533,000ADDED10.41
FERGFERGUSON PLC NEW0.07683,845132,030,000ADDED4.74
FICOFAIR ISAAC CORP0.0587,684102,065,000ADDED17.81
FISFIDELITY NATL INFORMATION SV0.113,525,820211,796,000ADDED70.46
FITBFIFTH THIRD BANCORP0.031,609,84055,523,400ADDED8.78
FMCFMC CORP0.041,114,77070,286,400ADDED2.18
FNVFRANCO NEV CORP0.04708,92078,555,400ADDED53.84
FOLDAMICUS THERAPEUTICS INC0.045,778,74082,000,400ADDED3,841
FOXFOX CORP0.042,649,88078,621,800ADDED22.65
FSLRFIRST SOLAR INC0.08887,964152,978,000ADDED41.84
FTNTFORTINET INC0.062,159,090126,372,000ADDED12.34
FTVFORTIVE CORP0.051,229,45090,524,600ADDED61.61
GDGENERAL DYNAMICS CORP0.12873,802226,900,000ADDED86.45
GEGENERAL ELECTRIC CO0.131,949,690248,838,000ADDED0.8
GFLGFL ENVIRONMENTAL INC0.073,841,060132,555,000ADDED36.6
GILDGILEAD SCIENCES INC0.327,691,420623,082,000ADDED10.42
GISGENERAL MLS INC0.072,199,950143,305,000REDUCED-0.89
GLWCORNING INC0.053,167,46096,449,000ADDED70.09
GMGENERAL MTRS CO0.063,393,500121,894,000ADDED48.15
GNTXGENTEX CORP0.042,572,84084,028,900ADDED0.52
GOOGALPHABET INC3.0342,483,4005,934,510,000ADDED19.05
GOOGALPHABET INC1.5020,843,3002,937,450,000ADDED15.53
GPCGENUINE PARTS CO0.04546,48275,687,800ADDED14.53
GPNGLOBAL PMTS INC0.101,581,760200,883,000ADDED14.08
GRMNGARMIN LTD0.04572,26373,558,700REDUCED-19.16
GSGOLDMAN SACHS GROUP INC0.19960,518370,539,000ADDED66.35
GWWGRAINGER W W INC0.13310,034256,922,000REDUCED-8.06
HALHALLIBURTON CO0.052,615,80094,561,000ADDED2.9
HASHASBRO INC0.041,331,22067,971,800ADDED6.01
HBANHUNTINGTON BANCSHARES INC0.034,339,96055,204,300REDUCED-3.23
HCAHCA HEALTHCARE INC0.08572,765155,036,000ADDED3.67
HDHOME DEPOT INC0.804,498,3901,558,920,000ADDED10.84
HDBHDFC BANK LTD0.113,126,150209,796,000ADDED8.78
HESHESS CORP0.071,012,320145,936,000ADDED102
HIGHARTFORD FINL SVCS GROUP INC0.03831,39566,827,500REDUCED-0.8
HLTHILTON WORLDWIDE HLDGS INC0.06614,312111,860,000REDUCED-8.48
HOLXHOLOGIC INC0.051,474,300105,339,000REDUCED-3.09
HONHONEYWELL INTL INC0.201,853,210388,636,000ADDED141
HPEHEWLETT PACKARD ENTERPRISE C0.1213,638,300231,578,000ADDED32.13
HPQHP INC0.117,139,910214,840,000ADDED50.82
HSYHERSHEY CO0.05557,152103,875,000ADDED11.83
HUBBHUBBELL INC0.04231,78476,240,700ADDED134
HUBSHUBSPOT INC0.04150,66287,465,300ADDED32.84
HUMHUMANA INC0.08349,142159,841,000ADDED14.99
HWMHOWMET AEROSPACE INC0.051,687,01091,301,200ADDED2.85
IBMINTERNATIONAL BUSINESS MACHS0.283,307,790540,989,000ADDED27.39
IBNICICI BANK LIMITED0.032,492,53059,422,000REDUCED-5.8
ICEINTERCONTINENTAL EXCHANGE IN0.142,065,030265,212,000ADDED23.66
IDXXIDEXX LABS INC0.07253,928140,943,000ADDED6.38
ILMNILLUMINA INC0.04548,72476,404,300ADDED24.81
INCYINCYTE CORP0.041,108,83069,623,600ADDED91.08
INFYINFOSYS LTD0.033,576,84065,742,300ADDED12.03
INTCINTEL CORP0.5019,632,300986,526,000ADDED33.71
INTUINTUIT0.341,062,150663,877,000ADDED20.08
IPGINTERPUBLIC GROUP COS INC0.032,026,99066,161,100ADDED8.45
IQVIQVIA HLDGS INC0.05432,13899,988,100ADDED6.05
IRINGERSOLL RAND INC0.04949,26873,416,400REDUCED-1.84
IRMIRON MTN INC DEL0.174,679,210327,451,000ADDED2.36
ISRGINTUITIVE SURGICAL INC0.221,283,660433,056,000ADDED84.47
ITGARTNER INC0.06245,014110,528,000ADDED31.93
ITWILLINOIS TOOL WKS INC0.10749,613196,354,000ADDED6.75
JCIJOHNSON CTLS INTL PLC0.082,628,280151,494,000REDUCED-3.98
JNJJOHNSON & JOHNSON1.0312,935,3002,027,470,000ADDED7.32
JNPRJUNIPER NETWORKS INC0.032,118,44062,451,500ADDED66.49
JPMJPMORGAN CHASE & CO1.1112,809,1002,178,830,000REDUCED-3.87
KKELLANOVA0.041,332,42074,495,800REDUCED-22.18
KDPKEURIG DR PEPPER INC0.052,683,41089,411,300ADDED11.13
KEYSKEYSIGHT TECHNOLOGIES INC0.06701,407111,587,000ADDED22.81
KHCKRAFT HEINZ CO0.084,442,780164,294,000ADDED57.84
KLACKLA CORP0.15506,496294,426,000REDUCED-1.73
KMBKIMBERLY-CLARK CORP0.071,081,870131,458,000ADDED22.39
KMIKINDER MORGAN INC DEL0.1314,021,700247,342,000REDUCED-8.01
KOCOCA COLA CO0.268,704,180512,938,000ADDED6.78
KRKROGER CO0.062,807,980128,353,000ADDED31.04
KRGKITE RLTY GROUP TR0.065,023,700114,842,000REDUCED-33.42
LBRDALIBERTY BROADBAND CORP0.051,293,890104,275,000ADDED807
LENLENNAR CORP0.04464,47069,224,600ADDED4.89
LHLABORATORY CORP AMER HLDGS0.04325,06773,884,500REDUCED-8.9
LHXL3HARRIS TECHNOLOGIES INC0.06518,446109,195,000ADDED92.16
LINLINDE PLC0.492,351,000965,579,000REDUCED-3.11
LLYELI LILLY & CO0.842,819,7801,643,710,000ADDED4.41
LMTLOCKHEED MARTIN CORP0.20844,348382,692,000ADDED78.65
LNGCHENIERE ENERGY INC0.172,012,370343,532,000ADDED3.08
LOGILOGITECH INTL S A0.081,688,420160,502,000ADDED92.58
LOWLOWES COS INC0.141,257,560279,871,000ADDED10.86
LPLALPL FINL HLDGS INC0.03273,75262,311,400ADDED5.13
LRCXLAM RESEARCH CORP0.23572,726448,593,000ADDED37.57
LULULULULEMON ATHLETICA INC0.12475,424243,080,000ADDED18.05
LYBLYONDELLBASELL INDUSTRIES N0.061,155,870109,900,000REDUCED-15.18
LYVLIVE NATION ENTERTAINMENT IN0.04741,89569,441,400ADDED24.96
MAMASTERCARD INCORPORATED0.532,417,3801,031,040,000ADDED4.54
MARMARRIOTT INTL INC NEW0.121,016,050229,130,000ADDED2.33
MASMASCO CORP0.061,618,330108,396,000REDUCED-3.82
MCDMCDONALDS CORP0.332,161,220640,822,000ADDED12.31
MCHPMICROCHIP TECHNOLOGY INC.0.102,094,400188,873,000ADDED8.64
MCKMCKESSON CORP0.09383,173177,401,000ADDED2.65
MCOMOODYS CORP0.241,212,300473,476,000ADDED7.3
MDLZMONDELEZ INTL INC0.338,958,120648,836,000ADDED9.53
MDTMEDTRONIC PLC0.7317,330,9001,427,720,000ADDED6.59
MELIMERCADOLIBRE INC0.12153,407241,085,000ADDED51.84
METMETLIFE INC0.041,339,67088,592,100ADDED20.71
METAMETA PLATFORMS INC1.337,364,8902,606,880,000ADDED47.55
MFCMANULIFE FINL CORP0.032,659,91058,783,900ADDED20.36
MLMMARTIN MARIETTA MATLS INC0.03113,72756,739,500ADDED1.04
MMCMARSH & MCLENNAN COS INC0.343,464,520656,422,000ADDED23.55
MMM3M CO0.081,367,140149,456,000ADDED7.02
MNSTMONSTER BEVERAGE CORP NEW0.134,393,000253,081,000ADDED143
MOALTRIA GROUP INC0.084,078,480164,526,000ADDED29.98
MOHMOLINA HEALTHCARE INC0.05280,722101,428,000ADDED8.62
MOSMOSAIC CO NEW0.063,441,240122,955,000ADDED12.35
MPCMARATHON PETE CORP0.121,632,130242,143,000ADDED7.07
MPLXMPLX LP0.031,513,88055,589,700ADDED0.26
MPWRMONOLITHIC PWR SYS INC0.04110,38769,629,900ADDED2.53
MRKMERCK & CO INC1.2021,573,8002,351,970,000ADDED11.64
MRNAMODERNA INC0.051,035,110102,942,000ADDED35.8
MRVLMARVELL TECHNOLOGY INC0.062,003,170120,811,000ADDED7.04
MSMORGAN STANLEY0.153,086,220287,790,000ADDED8.37
MSCIMSCI INC0.09317,126179,382,000REDUCED-5.48
MSFTMICROSOFT CORP5.5428,888,50010,863,200,000ADDED18.89
MSIMOTOROLA SOLUTIONS INC0.301,879,630588,494,000ADDED10.67
MTDMETTLER TOLEDO INTERNATIONAL0.07107,857130,826,000ADDED31.37
MUMICRON TECHNOLOGY INC0.091,986,210169,503,000ADDED6.99
NDAQNASDAQ INC0.031,155,83067,200,200ADDED18.38
NEENEXTERA ENERGY INC0.3611,599,300704,540,000REDUCED-9.89
NEMNEWMONT CORP0.4018,760,200776,486,000ADDED1.74
NETCLOUDFLARE INC0.061,359,080113,157,000ADDED0.51
NFLXNETFLIX INC0.261,050,020511,235,000ADDED30.46
NINISOURCE INC0.2719,632,500521,244,000ADDED6.41
NKENIKE INC0.254,532,470492,090,000ADDED34.62
NOCNORTHROP GRUMMAN CORP0.08332,699155,750,000ADDED77.38
NOWSERVICENOW INC0.33913,035645,050,000ADDED35.95
NRGNRG ENERGY INC0.031,084,36056,061,600ADDED0.82
NSCNORFOLK SOUTHN CORP0.06492,381116,389,000REDUCED-14.19
NTAPNETAPP INC0.03744,15665,604,800REDUCED-0.62
NTRNUTRIEN LTD0.4013,752,000774,651,000REDUCED-6.5
NUENUCOR CORP0.111,211,500210,849,000ADDED33.37
NVDANVIDIA CORPORATION2.188,649,5004,283,410,000ADDED19.17
NVRNVR INC0.0411,72782,094,300ADDED24.46
NXPINXP SEMICONDUCTORS N V0.09777,312178,533,000REDUCED-1.27
OREALTY INCOME CORP0.062,113,400121,351,000ADDED130
OCOWENS CORNING NEW0.07877,036130,003,000REDUCED-8.09
ODFLOLD DOMINION FREIGHT LINE IN0.06316,219128,173,000ADDED53.67
OHIOMEGA HEALTHCARE INVS INC0.053,385,740103,807,000REDUCED-17.09
OKEONEOK INC NEW0.4412,308,900864,332,000REDUCED-7.4
OMCOMNICOM GROUP INC0.03666,08357,622,800ADDED1.71
ONON SEMICONDUCTOR CORP0.061,454,300121,477,000ADDED74.53
OPENOPENDOOR TECHNOLOGIES INC0.0312,916,20057,864,400ADDED644
ORCLORACLE CORP0.285,182,630546,404,000ADDED28.02
ORLYOREILLY AUTOMOTIVE INC0.09175,982167,197,000ADDED82.46
OTISOTIS WORLDWIDE CORP0.061,425,220127,514,000ADDED1.44
OXYOCCIDENTAL PETE CORP0.031,118,76066,801,300REDUCED-5.17
PAAPLAINS ALL AMERN PIPELINE L0.034,290,88065,006,800ADDED0.24
PACGRUPO AEROPUERTO DEL PACIFIC0.04449,98678,846,500REDUCED-19.43
PANWPALO ALTO NETWORKS INC0.09614,905181,323,000REDUCED-5.77
PAYXPAYCHEX INC0.061,053,500125,483,000ADDED17.82
PBAPEMBINA PIPELINE CORP0.2413,907,700478,704,000ADDED3.86
PBFPBF ENERGY INC0.031,385,75060,917,600ADDED462
PCARPACCAR INC0.142,711,640264,791,000ADDED44.37
PCGPG&E CORP0.3032,880,900592,842,000REDUCED-0.15
PDDPDD HOLDINGS INC0.101,332,260194,924,000REDUCED-2.65
PEGPUBLIC SVC ENTERPRISE GRP IN0.03954,63458,375,900ADDED7.65
PEPPEPSICO INC0.687,804,3801,325,500,000ADDED15.2
PFEPFIZER INC0.5940,229,7001,158,210,000ADDED10.02
PGPROCTER AND GAMBLE CO0.658,702,4001,275,250,000ADDED33.1
PGRPROGRESSIVE CORP0.475,825,440927,877,000ADDED3.27
PHPARKER-HANNIFIN CORP0.10434,400200,128,000ADDED16.03
PHMPULTE GROUP INC0.061,119,630115,568,000REDUCED-3.07
PINSPINTEREST INC0.094,975,830184,305,000ADDED18.64
PLDPROLOGIS INC.0.517,491,260998,584,000REDUCED-4.03
PMPHILIP MORRIS INTL INC0.163,297,700310,247,000ADDED38.24
PNCPNC FINL SVCS GROUP INC0.131,653,590256,059,000ADDED17.78
PNRPENTAIR PLC0.041,162,97084,559,800ADDED3.6
POOLPOOL CORP0.07330,092131,611,000ADDED7.89
PPGPPG INDS INC0.04534,38179,916,700REDUCED-5.68
PRUPRUDENTIAL FINL INC0.071,355,140140,541,000ADDED55.55
PSAPUBLIC STORAGE0.231,483,750452,543,000ADDED13.12
PSXPHILLIPS 660.121,805,650240,404,000ADDED42.18
PTCPTC INC0.06684,975119,843,000ADDED62.14
PWRQUANTA SVCS INC0.06569,027122,796,000ADDED33.43
PXDPIONEER NAT RES CO0.10855,396192,361,000ADDED5.98
PYPLPAYPAL HLDGS INC0.3511,115,000682,572,000ADDED18.39
QCOMQUALCOMM INC0.526,977,6801,009,180,000ADDED9.49
QGENQIAGEN NV0.073,202,410139,081,000REDUCED-4.31
RACEFERRARI N V0.11651,492220,484,000ADDED10.17
RAREULTRAGENYX PHARMACEUTICAL IN0.031,172,87056,086,500ADDED23.76
RCLROYAL CARIBBEAN GROUP0.03430,82355,787,300ADDED5.31
REGREGENCY CTRS CORP0.041,163,61077,962,000ADDED166
REGNREGENERON PHARMACEUTICALS0.15325,395285,791,000ADDED19.79
RHPRYMAN HOSPITALITY PPTYS INC0.071,175,250129,348,000ADDED56.78
RJFRAYMOND JAMES FINL INC0.03496,41055,349,700ADDED5.36
ROKROCKWELL AUTOMATION INC0.05291,26590,432,000ADDED5.42
ROPROPER TECHNOLOGIES INC0.10348,755190,131,000ADDED28.42
ROSTROSS STORES INC0.06792,754109,709,000ADDED68.34
RPDRAPID7 INC0.041,288,04073,546,900ADDED31.33
RSGREPUBLIC SVCS INC0.06699,737115,394,000REDUCED-3.52
RTXRTX CORPORATION0.071,658,850139,576,000ADDED15.76
RYROYAL BK CDA0.061,169,770118,299,000ADDED2.39
SBACSBA COMMUNICATIONS CORP NEW0.342,608,280661,696,000ADDED1.76
SBUXSTARBUCKS CORP0.101,979,240190,027,000ADDED21.92
SCHWSCHWAB CHARLES CORP0.267,539,650518,728,000ADDED5.12
SHOPSHOPIFY INC0.061,451,220113,050,000ADDED3.55
SHWSHERWIN WILLIAMS CO0.09579,570180,768,000ADDED10.42
SJMSMUCKER J M CO0.04653,64882,608,000ADDED6.28
SLBSCHLUMBERGER LTD0.5721,386,6001,112,960,000ADDED2.02
SLGSL GREEN RLTY CORP0.052,069,60093,483,700ADDED3.52
SNASNAP ON INC0.03198,84757,435,000ADDED9.78
SNAPSNAP INC0.044,279,13072,445,700ADDED15.16
SNOWSNOWFLAKE INC0.06549,877109,426,000ADDED48.66
SNPSSYNOPSYS INC0.24920,484473,966,000ADDED20.37
SOSOUTHERN CO0.071,859,610130,396,000ADDED30.51
SPGSIMON PPTY GROUP INC NEW0.202,689,520383,633,000ADDED20.93
SPGIS&P GLOBAL INC0.22966,130425,600,000ADDED16.95
SPLKSPLUNK INC0.08994,164151,461,000ADDED196
SPOTSPOTIFY TECHNOLOGY S A0.04431,85381,149,500ADDED1.56
SPYSPDR S&P 500 ETF TR0.16639,877304,140,000REDUCED-1.19
SQBLOCK INC0.041,030,10079,677,900ADDED76.94
SRCSPIRIT RLTY CAP INC NEW0.062,776,120121,289,000REDUCED-15.89
SRESEMPRA0.4010,574,100790,201,000ADDED5.87
SRPTSAREPTA THERAPEUTICS INC0.071,474,960142,231,000ADDED37.7
STAGSTAG INDL INC0.063,088,140121,240,000ADDED1,049
STESTERIS PLC0.03305,65167,197,400ADDED13.11
STLDSTEEL DYNAMICS INC0.03556,67165,742,800REDUCED-4.45
STTSTATE STR CORP0.071,844,800142,898,000REDUCED-16.1
STZCONSTELLATION BRANDS INC0.09741,149179,173,000ADDED14.19
SUISUN CMNTYS INC0.111,676,280224,034,000ADDED309
SWKSSKYWORKS SOLUTIONS INC0.071,143,340128,535,000ADDED10.86
SYFSYNCHRONY FINANCIAL0.063,330,850127,205,000ADDED45.25
SYKSTRYKER CORPORATION0.12763,066228,508,000ADDED5.51
SYYSYSCO CORP0.04985,71572,085,300REDUCED-0.09
TAT&T INC0.1618,747,800314,588,000ADDED21.67
TAPMOLSON COORS BEVERAGE CO0.041,311,18080,257,100ADDED6.29
TCKRFTECK RESOURCES LTD0.031,449,12061,254,200ADDED6.91
TDTORONTO DOMINION BK ONT0.247,442,450480,931,000REDUCED-2.00
TDGTRANSDIGM GROUP INC0.10191,354193,574,000ADDED91.79
TDYTELEDYNE TECHNOLOGIES INC0.03124,18755,423,400ADDED57.2
TEAMATLASSIAN CORPORATION0.05420,982100,135,000ADDED36.8
TELTE CONNECTIVITY LTD0.212,886,960405,619,000ADDED2.58
TERTERADYNE INC0.03593,82964,442,300ADDED76.14
TFCTRUIST FINL CORP0.073,977,850146,862,000ADDED31.47
TGTTARGET CORP0.111,545,580220,122,000ADDED40.15
TJXTJX COS INC NEW0.173,466,350325,179,000ADDED11.38
TMOTHERMO FISHER SCIENTIFIC INC0.361,314,650697,804,000ADDED16.36
TMUST-MOBILE US INC0.172,042,000327,394,000ADDED3.05
TPRTAPESTRY INC0.041,838,14067,662,000ADDED61.01
TRGPTARGA RES CORP0.245,337,570463,675,000REDUCED-4.29
TROWPRICE T ROWE GROUP INC0.04755,59881,370,400ADDED1.5
TRPTC ENERGY CORP0.105,048,590197,349,000REDUCED-66.95
TRVTRAVELERS COMPANIES INC0.08833,453158,764,000ADDED48.26
TSCOTRACTOR SUPPLY CO0.08759,196163,250,000ADDED16.29
TSLATESLA INC0.886,930,9401,722,200,000ADDED22.26
TSMTAIWAN SEMICONDUCTOR MFG LTD0.101,844,920191,871,000ADDED7.51
TTTRANE TECHNOLOGIES PLC0.08628,603153,316,000ADDED2.17
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.04477,71776,888,600ADDED16.78
TXNTEXAS INSTRS INC0.414,717,930804,218,000ADDED60.12
TXTTEXTRON INC0.03755,57460,763,300ADDED39.36
UBERUBER TECHNOLOGIES INC0.196,061,160373,186,000ADDED50.16
UBSUBS GROUP AG0.4226,749,000826,545,000ADDED58.68
UDRUDR INC0.073,456,590132,353,000REDUCED-31.78
UGIUGI CORP NEW0.096,875,700169,142,000ADDED1.22
ULTAULTA BEAUTY INC0.11422,874207,204,000ADDED61.12
UNHUNITEDHEALTH GROUP INC0.983,630,3101,911,250,000ADDED6.12
UNPUNION PAC CORP0.473,718,800913,411,000ADDED18.05
UPSUNITED PARCEL SERVICE INC0.172,087,390328,200,000ADDED17.1
URIUNITED RENTALS INC0.06214,344122,909,000ADDED24.15
USBUS BANCORP DEL0.188,260,840357,529,000ADDED0.2
VVISA INC1.259,390,1002,444,710,000ADDED3.2
VEEVVEEVA SYS INC0.04352,30067,824,800ADDED27.97
VEUVANGUARD INTL EQUITY INDEX F0.072,134,000137,600,000REDUCED-3.17
VICIVICI PPTYS INC0.127,498,360239,048,000ADDED5.84
VLOVALERO ENERGY CORP0.101,461,650190,015,000ADDED45.39
VMCVULCAN MATLS CO0.04381,98386,714,000ADDED6.38
VNOVORNADO RLTY TR0.064,118,320116,342,000REDUCED-2.83
VRSKVERISK ANALYTICS INC0.09753,399179,957,000REDUCED-7.05
VRSNVERISIGN INC0.04412,05884,867,500ADDED28.34
VRTXVERTEX PHARMACEUTICALS INC0.341,646,660670,012,000ADDED24.15
VTRVENTAS INC0.103,944,840196,611,000ADDED22.57
VTRSVIATRIS INC0.059,630,280104,296,000ADDED51.38
VZVERIZON COMMUNICATIONS INC0.2814,545,000548,346,000ADDED15.72
WABWABTEC0.03493,65162,644,300ADDED54.77
WATWATERS CORP0.03199,17365,573,700ADDED5.41
WBAWALGREENS BOOTS ALLIANCE INC0.032,188,26057,135,400ADDED0.83
WBDWARNER BROS DISCOVERY INC0.0914,937,800169,992,000REDUCED-0.97
WCNWASTE CONNECTIONS INC0.06841,683125,638,000ADDED1.02
WDAYWORKDAY INC0.08571,634157,805,000ADDED35.06
WECWEC ENERGY GROUP INC0.245,541,940466,465,000ADDED0.84
WELLWELLTOWER INC0.245,277,370475,860,000ADDED23.84
WFCWELLS FARGO CO NEW0.3312,990,500639,390,000ADDED111
WMWASTE MGMT INC DEL0.182,004,430358,993,000ADDED5.96
WMBWILLIAMS COS INC0.169,289,510323,554,000ADDED5.13
WMTWALMART INC0.202,421,840381,802,000ADDED1.69
WPMWHEATON PRECIOUS METALS CORP0.104,179,350206,209,000ADDED15.35
WRKWESTROCK CO0.031,581,38065,658,700REDUCED-13.36
WSTWEST PHARMACEUTICAL SVSC INC0.07401,022141,208,000ADDED67.65
WTWWILLIS TOWERS WATSON PLC LTD0.03252,48160,898,400REDUCED-2.71
WYWEYERHAEUSER CO MTN BE0.084,314,780150,025,000ADDED12.68
XELXCEL ENERGY INC0.03936,08757,953,100REDUCED-0.44
XOMEXXON MOBIL CORP0.5310,441,9001,043,980,000ADDED28.45
XYLXYLEM INC0.111,864,450213,219,000ADDED10.24
YUMYUM BRANDS INC0.06961,071125,574,000ADDED17.4
YUMCYUM CHINA HLDGS INC0.052,273,85096,479,300ADDED2.44
ZBHZIMMER BIOMET HOLDINGS INC0.04710,32286,446,200ADDED12.85
ZBRAZEBRA TECHNOLOGIES CORPORATI0.03228,46862,447,200ADDED42.46
ZSZSCALER INC0.10919,219203,662,000ADDED6.07
ZTSZOETIS INC0.201,971,750389,165,000ADDED16.44
BERKSHIRE HATHAWAY INC DEL0.502,721,350970,598,000ADDED83.32
KENVUE INC0.2017,941,100386,271,000ADDED37.4
FISERV INC0.101,433,810190,467,000ADDED14.04
CBOE GLOBAL MKTS INC0.06639,914114,263,000ADDED35.68
APOLLO GLOBAL MGMT INC0.051,020,73095,121,800ADDED50.00
GE HEALTHCARE TECHNOLOGIES I0.04997,19777,103,300ADDED2.33
VERALTO CORP0.04862,91870,983,600NEW