Latest TOBAM Stock Portfolio
$1.12Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About TOBAM and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOBAM reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of TOBAM are LLY, GIS, ABBV. The fund has invested 3% of it's portfolio in ELI LILLY & CO and 3% of portfolio in GENERAL MILLS INC.
The fund managers got completely rid off CATALENT INC (CTLT), OMEGA HEALTHCARE INVESTORS (OHI) and CONFLUENT INC-CLASS A (CFLT) stocks. They significantly reduced their stock positions in NEW ORIENTAL EDUCATIO-SP ADR (EDU), TC ENERGY CORP (TRP) and QUEST DIAGNOSTICS (DGX). TOBAM opened new stock positions in TORO CO (TTC), MOBILEYE GLOBAL INC-A (MBLY) and PARAMOUNT GLOBAL-CLASS B (PARA). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER-DANIELS-MIDLAND CO (ADM), AXON ENTERPRISE INC (AXON) and WEST PHARMACEUTICAL SERVICES (WST).
The top stock holdings of TOBAM are LLY, GIS, ABBV. The fund has invested 3% of it's portfolio in ELI LILLY & CO and 3% of portfolio in GENERAL MILLS INC.
The fund managers got completely rid off CATALENT INC (CTLT), OMEGA HEALTHCARE INVESTORS (OHI) and CONFLUENT INC-CLASS A (CFLT) stocks. They significantly reduced their stock positions in NEW ORIENTAL EDUCATIO-SP ADR (EDU), TC ENERGY CORP (TRP) and QUEST DIAGNOSTICS (DGX). TOBAM opened new stock positions in TORO CO (TTC), MOBILEYE GLOBAL INC-A (MBLY) and PARAMOUNT GLOBAL-CLASS B (PARA). The fund showed a lot of confidence in some stocks as they added substantially to ARCHER-DANIELS-MIDLAND CO (ADM), AXON ENTERPRISE INC (AXON) and WEST PHARMACEUTICAL SERVICES (WST).
New Buys
| Ticker | $ Bought |
|---|---|
| TORO CO | 7,726,000 |
| MOBILEYE GLOBAL INC-A | 7,168,000 |
| PARAMOUNT GLOBAL-CLASS B | 5,592,000 |
| TAL EDUCATION GROUP- ADR | 2,549,000 |
| JABIL CIRCUIT INC | 1,692,000 |
| CIA DE MINAS BUENAVENTUR-ADR | 1,250,000 |
| DICK'S SPORTING GOODS INC | 803,000 |
| DROPBOX INC-CLASS A | 459,000 |
New stocks bought by TOBAM
Additions
| Ticker | % Inc. |
|---|---|
| ARCHER-DANIELS-MIDLAND CO | 3,063 |
| AXON ENTERPRISE INC | 2,530 |
| WEST PHARMACEUTICAL SERVICES | 2,504 |
| BEYOND INC | 2,187 |
| NUTANIX INC - A | 1,799 |
| DATADOG INC - CLASS A | 1,485 |
| MARKEL GROUP INC | 1,427 |
| TWILIO INC - A | 942 |
Additions to existing portfolio by TOBAM
Reductions
| Ticker | % Reduced |
|---|---|
| NEW ORIENTAL EDUCATIO-SP ADR | -96.03 |
| TC ENERGY CORP | -89.85 |
| QUEST DIAGNOSTICS | -82.27 |
| EXPEDITORS INTL WASH INC | -81.18 |
| VENTAS INC | -78.24 |
| CF INDUSTRIES HOLDINGS INC | -77.01 |
| GITLAB INC-CL A | -75.67 |
| MARVELL TECHNOLOGY GROUP LTD | -72.96 |
TOBAM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POLESTAR AUTOMOTIVE-CL A ADS | -2,569,000 |
| TEVA PHARMACEUTICAL-SP ADR | -3,780,000 |
| CATALENT INC | -15,198,000 |
| OMEGA HEALTHCARE INVESTORS | -7,079,000 |
| CONFLUENT INC-CLASS A | -4,195,000 |
| BLACKBERRY LTD | -98,000 |
| SSR MINING INC | -280,000 |
| LUCID GROUP INC | -62,000 |
TOBAM got rid off the above stocks
Current Stock Holdings of TOBAM
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,047 | 298,000 | ADDED | 14.68 | |
| AAPL | APPLE INC | 0.33 | 21,459 | 3,680,000 | ADDED | 3.92 | |
| ABBV | ABBVIE INC | 2.86 | 175,361 | 31,933,000 | REDUCED | -19.83 | |
| ABC | CENCORA INC | 0.29 | 13,218 | 3,212,000 | ADDED | 425 | |
| ABT | ABBOTT LABORATORIES | 0.09 | 8,436 | 959,000 | REDUCED | -7.17 | |
| ACM | AECOM | 0.01 | 629 | 62,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 858 | 433,000 | ADDED | 0.59 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.79 | 140,476 | 8,823,000 | ADDED | 3,063 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.04 | 1,617 | 404,000 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.02 | 675 | 176,000 | REDUCED | -11.88 | |
| AEM | AGNICO-EAGLE MINES | 0.27 | 50,206 | 2,994,000 | REDUCED | -27.75 | |
| AFL | AFLAC INC | 0.02 | 2,624 | 225,000 | REDUCED | -12.56 | |
| AGI | ALAMOS GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.00 | 116 | 4,000 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 0.02 | 3,134 | 245,000 | REDUCED | -11.72 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.02 | 755 | 189,000 | REDUCED | -25.98 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 6,936 | 754,000 | REDUCED | -8.39 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 184 | 60,000 | REDUCED | -64.34 | |
| ALL | ALLSTATE CORP | 0.02 | 1,125 | 195,000 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.92 | 69,062 | 10,321,000 | REDUCED | -24.14 | |
| AMAT | APPLIED MATERIALS INC | 0.04 | 1,965 | 405,000 | ADDED | 42.08 | |
| AMD | ADVANCED MICRO DEVICES | 0.12 | 7,153 | 1,291,000 | ADDED | 112 | |
| AME | AMETEK INC | 0.01 | 405 | 74,000 | REDUCED | -2.17 | |
| AMGN | AMGEN INC | 0.09 | 3,526 | 1,003,000 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT- A | 0.00 | 534 | 20,000 | REDUCED | -44.55 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 155 | 68,000 | REDUCED | -0.64 | |
| AMT | AMERICAN TOWER CORP | 0.04 | 2,030 | 401,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 1.86 | 71,664 | 20,781,000 | REDUCED | -18.82 | |
| ANSS | ANSYS INC | 0.01 | 189 | 66,000 | REDUCED | -34.15 | |
| APA | APA CORP | 0.00 | 1,624 | 56,000 | ADDED | 12.54 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.02 | 861 | 209,000 | ADDED | 97.48 | |
| APH | AMPHENOL CORP-CL A | 0.03 | 2,918 | 337,000 | REDUCED | -20.64 | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.02 | 1,391 | 179,000 | ADDED | 26.11 | |
| ASND | ASCENDIS PHARMA A/S - ADR | 0.03 | 2,163 | 327,000 | ADDED | 41.1 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 892 | 166,000 | ADDED | 28.16 | |
| AVGO | BROADCOM INC | 0.16 | 1,338 | 1,773,000 | ADDED | 3.88 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.02 | 2,064 | 252,000 | REDUCED | -8.79 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 6,102 | 1,909,000 | ADDED | 2,530 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 2,482 | 565,000 | REDUCED | -25.38 | |
| AZO | AUTOZONE INC | 0.05 | 185 | 583,000 | ADDED | 6.94 | |
| BAC | BANK OF AMERICA CORP | 0.12 | 35,589 | 1,350,000 | REDUCED | -4.32 | |
| BALL | BALL CORP | 0.01 | 986 | 66,000 | REDUCED | -56.68 | |
| BAX | BAXTER INTERNATIONAL INC | 0.74 | 191,861 | 8,200,000 | REDUCED | -44.29 | |
| BB | BLACKBERRY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY CO INC | 0.01 | 774 | 63,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.04 | 12,764 | 434,000 | REDUCED | -1.33 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,019 | 252,000 | REDUCED | -21.98 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 1,165 | 33,000 | ADDED | 2.64 | |
| BHC | BAUSCH HEALTH COS INC | 0.02 | 17,562 | 186,000 | REDUCED | -20.95 | |
| BIIB | BIOGEN INC | 0.20 | 10,163 | 2,191,000 | REDUCED | -14.75 | |
| BK | BANK OF NEW YORK CO INC | 0.05 | 9,365 | 540,000 | ADDED | 7.25 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 154 | 559,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 425 | 354,000 | ADDED | 89.73 | |
| BMO | BANK OF MONTREAL | 0.01 | 1,355 | 132,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.76 | 361,720 | 19,616,000 | REDUCED | -32.00 | |
| BNS | BANK OF NOVA SCOTIA | 0.02 | 4,130 | 214,000 | ADDED | 49.69 | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 0.04 | 2,066 | 423,000 | ADDED | 257 | |
| BRO | BROWN & BROWN INC | 0.01 | 842 | 74,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 8,634 | 591,000 | REDUCED | -6.81 | |
| BURL | BURLINGTON STORES INC | 0.04 | 2,170 | 504,000 | REDUCED | -16.6 | |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.11 | 78,739 | 1,250,000 | NEW | ||
| C | CITIGROUP INC | 0.06 | 11,013 | 696,000 | REDUCED | -5.81 | |
| CAE | CAE INC | 0.02 | 12,777 | 264,000 | ADDED | 193 | |
| CAG | CONAGRA FOODS INC | 0.32 | 120,566 | 3,574,000 | REDUCED | -10.51 | |
| CAH | CARDINAL HEALTH INC | 0.49 | 49,111 | 5,496,000 | ADDED | 773 | |
| CCI | CROWN CASTLE INTL CORP | 0.03 | 2,939 | 311,000 | REDUCED | -15.33 | |
| CCJ | CAMECO CORP | 0.03 | 6,416 | 278,000 | REDUCED | -9.12 | |
| CDNS | CADENCE DESIGN SYS INC | 0.05 | 1,701 | 529,000 | ADDED | 1.01 | |
| CDW | CDW CORP/DE | 0.03 | 1,124 | 287,000 | ADDED | 30.85 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.11 | 14,623 | 1,217,000 | REDUCED | -77.01 | |
| CFLT | CONFLUENT INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 2.77 | 296,417 | 30,919,000 | REDUCED | -2.17 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.74 | 108,123 | 8,232,000 | ADDED | 30.12 | |
| CIGI | COLLIERS INTERNATIONAL GROUP | 0.01 | 1,302 | 159,000 | ADDED | 185 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.01 | 562 | 70,000 | REDUCED | -53.52 | |
| CL | COLGATE-PALMOLIVE CO | 0.15 | 19,124 | 1,722,000 | ADDED | 102 | |
| CLS | CELESTICA INC | 0.03 | 6,098 | 274,000 | NEW | ||
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLSK | CLEANSPARK INC | 0.04 | 23,142 | 491,000 | ADDED | 6.41 | |
| CLX | CLOROX COMPANY | 2.67 | 194,540 | 29,786,000 | REDUCED | -12.11 | |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.03 | 6,785 | 344,000 | REDUCED | -7.26 | |
| CMCSA | COMCAST CORP-CLASS A | 0.07 | 17,226 | 747,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 157 | 456,000 | ADDED | 16.3 | |
| CMS | CMS ENERGY CORP | 0.00 | 719 | 43,000 | REDUCED | -8.41 | |
| CNC | CENTENE CORP | 0.02 | 2,588 | 203,000 | REDUCED | -3.9 | |
| CNI | CANADIAN NATL RAILWAY CO | 0.02 | 1,642 | 216,000 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 1,212 | 35,000 | NEW | ||
| COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 1,878 | 280,000 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC/THE | 0.01 | 696 | 71,000 | NEW | ||
| COO | COOPER COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.01 | 165 | 121,000 | REDUCED | -56.35 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 573 | 51,000 | NEW | ||
| CPB | CAMPBELL SOUP CO | 1.81 | 454,302 | 20,194,000 | REDUCED | -15.41 | |
| CPRT | COPART INC | 0.01 | 2,051 | 119,000 | REDUCED | -48.47 | |
| CPT | CAMDEN PROPERTY TRUST | 0.00 | 361 | 36,000 | REDUCED | -5.99 | |
| CRM | SALESFORCE.COM INC | 0.05 | 1,769 | 533,000 | ADDED | 7.28 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.03 | 953 | 306,000 | REDUCED | -25.31 | |
| CSCO | CISCO SYSTEMS INC | 0.07 | 16,822 | 840,000 | REDUCED | -2.71 | |
| CSGP | COSTAR GROUP INC | 0.02 | 1,941 | 188,000 | REDUCED | -5.87 | |
| CSL | CARLISLE COS INC | 0.01 | 190 | 74,000 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.01 | 2,196 | 161,000 | ADDED | 2.62 | |
| CVS | CVS HEALTH CORP | 0.08 | 10,973 | 875,000 | ADDED | 4.46 | |
| CVX | CHEVRON CORP | 0.03 | 1,762 | 278,000 | ADDED | 803 | |
| DBX | DROPBOX INC-CLASS A | 0.04 | 18,875 | 459,000 | NEW | ||
| DCI | DONALDSON CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC - CLASS A | 0.27 | 24,024 | 2,969,000 | ADDED | 1,485 | |
| DE | DEERE & CO | 0.04 | 1,162 | 477,000 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 1.32 | 15,634 | 14,716,000 | REDUCED | -1.64 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 1,361 | 178,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 1.32 | 94,713 | 14,781,000 | REDUCED | -12.37 | |
| DGX | QUEST DIAGNOSTICS | 0.01 | 756 | 101,000 | REDUCED | -82.27 | |
| DHI | DR HORTON INC | 0.00 | 365 | 60,000 | NEW | ||
| DHR | DANAHER CORP | 0.07 | 2,997 | 748,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.09 | 7,757 | 949,000 | REDUCED | -3.95 | |
| DKS | DICK'S SPORTING GOODS INC | 0.07 | 3,573 | 803,000 | NEW | ||
| DLR | DIGITAL REALTY TRUST INC | 0.02 | 1,536 | 221,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.21 | 17,790 | 2,369,000 | REDUCED | -20.55 | |
| DOV | DOVER CORP | 0.00 | 296 | 52,000 | REDUCED | -6.62 | |
| DPZ | DOMINO'S PIZZA INC | 0.03 | 647 | 321,000 | REDUCED | -20.81 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 783 | 131,000 | ADDED | 112 | |
| DSGX | DESCARTES SYSTEMS GRP/THE | 0.01 | 1,423 | 130,000 | ADDED | 172 | |
| DVA | DAVITA INC | 1.44 | 116,735 | 16,115,000 | REDUCED | -14.31 | |
| DXCM | DEXCOM INC | 0.03 | 1,988 | 276,000 | ADDED | 16.05 | |
| EBAY | EBAY INC | 0.01 | 1,372 | 72,000 | REDUCED | -33.53 | |
| ECL | ECOLAB INC | 0.03 | 1,240 | 286,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,585 | 144,000 | REDUCED | -4.8 | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.02 | 2,157 | 187,000 | REDUCED | -96.03 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGO | ELDORADO GOLD CORPORATION | 0.01 | 4,385 | 62,000 | REDUCED | -15.45 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.02 | 1,357 | 209,000 | ADDED | 18.1 | |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.01 | 1,304 | 84,000 | REDUCED | -4.75 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 1,455 | 754,000 | REDUCED | -5.58 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 93.00 | 11,000 | REDUCED | -67.37 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 1,362 | 165,000 | REDUCED | -44.7 | |
| EPAM | EPAM SYSTEMS INC | 0.18 | 7,181 | 1,983,000 | REDUCED | -69.13 | |
| EQIX | EQUINIX INC | 0.02 | 329 | 272,000 | REDUCED | -10.11 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 2,539 | 160,000 | ADDED | 10.68 | |
| ERF | ENERPLUS RESOURCES FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.37 | 10,272 | 4,125,000 | REDUCED | -9.47 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.00 | 241 | 59,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 4,184 | 400,000 | ADDED | 36.02 | |
| EXC | EXELON CORP | 0.01 | 2,469 | 93,000 | ADDED | 71.82 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 248 | 30,000 | REDUCED | -81.18 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 1,999 | 275,000 | REDUCED | -18.94 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,541 | 227,000 | REDUCED | -0.32 | |
| FAST | FASTENAL CO | 0.02 | 3,517 | 271,000 | REDUCED | -0.34 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 307 | 26,000 | REDUCED | -11.27 | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.98 | 6,680 | 10,922,000 | REDUCED | -29.33 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01 | 196 | 89,000 | REDUCED | -46.45 | |
| FDX | FEDEX CORP | 0.04 | 1,533 | 444,000 | REDUCED | -9.5 | |
| FICO | FAIR ISAAC CORP | 0.01 | 130 | 162,000 | REDUCED | -25.29 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | 0.08 | 11,912 | 884,000 | REDUCED | -25.07 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 2,974 | 111,000 | REDUCED | -44.8 | |
| FNV | FRANCO-NEVADA CORP | 0.04 | 3,517 | 419,000 | ADDED | 47.09 | |
| FSLR | FIRST SOLAR INC | 0.97 | 64,361 | 10,864,000 | REDUCED | -41.22 | |
| FTNT | FORTINET INC | 0.02 | 3,169 | 216,000 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC - CLASS A | 0.01 | 561 | 67,000 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.00 | 731 | 25,000 | NEW | ||
| GGG | GRACO INC | 0.00 | 601 | 56,000 | ADDED | 90.19 | |
| GIB | CGI GROUP INC - CL A | 0.05 | 5,319 | 587,000 | ADDED | 89.69 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 26,364 | 1,931,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 2.95 | 470,725 | 32,937,000 | REDUCED | -5.02 | |
| GLW | CORNING INC | 0.01 | 4,883 | 161,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL A | 0.20 | 15,115 | 2,281,000 | ADDED | 5.24 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PAYMENTS INC | 0.01 | 1,165 | 156,000 | REDUCED | -22.33 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 2,126 | 888,000 | ADDED | 5.61 | |
| GTLB | GITLAB INC-CL A | 0.06 | 10,576 | 617,000 | REDUCED | -75.67 | |
| GWW | WW GRAINGER INC | 0.02 | 196 | 199,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 13,287 | 185,000 | ADDED | 32.9 | |
| HCA | HCA INC | 0.03 | 1,110 | 370,000 | ADDED | 9.68 | |
| HD | HOME DEPOT INC | 0.05 | 1,488 | 571,000 | REDUCED | -26.45 | |
| HDB | HDFC BANK LTD-ADR | 0.26 | 51,472 | 2,881,000 | ADDED | 393 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.01 | 1,405 | 145,000 | REDUCED | -18.46 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HEWLETT-PACKARD CO | 0.01 | 5,522 | 167,000 | ADDED | 26.77 | |
| HRL | HORMEL FOODS CORP | 1.24 | 396,854 | 13,846,000 | REDUCED | -18.15 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 3,042 | 63,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO/THE | 1.10 | 63,285 | 12,309,000 | REDUCED | -37.89 | |
| HUM | HUMANA INC | 2.64 | 84,942 | 29,451,000 | ADDED | 38.97 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.01 | 834 | 93,000 | NEW | ||
| IBM | INTL BUSINESS MACHINES CORP | 0.09 | 5,009 | 957,000 | REDUCED | -3.45 | |
| IBN | ICICI BANK LTD-SPON ADR | 0.26 | 110,181 | 2,910,000 | ADDED | 280 | |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.04 | 3,388 | 466,000 | ADDED | 1.89 | |
| IDXX | IDEXX LABORATORIES INC | 0.01 | 197 | 106,000 | REDUCED | -39.01 | |
| IEX | IDEX CORP | 0.01 | 326 | 80,000 | REDUCED | -4.68 | |
| IFF | INTL FLAVORS & FRAGRANCES | 0.01 | 748 | 64,000 | REDUCED | -53.07 | |
| ILMN | ILLUMINA INC | 0.01 | 631 | 87,000 | ADDED | 65.18 | |
| INTC | INTEL CORP | 0.77 | 195,096 | 8,617,000 | ADDED | 551 | |
| INTU | INTUIT INC | 0.03 | 549 | 357,000 | ADDED | 6.6 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.00 | 1,021 | 33,000 | REDUCED | -7.01 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 1,774 | 142,000 | ADDED | 105 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,920 | 766,000 | REDUCED | -4.86 | |
| IT | GARTNER INC | 0.01 | 335 | 160,000 | REDUCED | -27.49 | |
| ITW | ILLINOIS TOOL WORKS | 0.04 | 1,436 | 385,000 | ADDED | 9.45 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 0.01 | 572 | 114,000 | ADDED | 130 | |
| JBL | JABIL CIRCUIT INC | 0.15 | 12,630 | 1,692,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.16 | 152,093 | 24,060,000 | REDUCED | -26.02 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 2,134 | 427,000 | ADDED | 25.31 | |
| K | KELLANOVA | 2.25 | 437,482 | 25,063,000 | REDUCED | -24.8 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 7,923 | 243,000 | ADDED | 59.77 | |
| KEY | KEYCORP | 0.01 | 4,054 | 64,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.03 | 395 | 276,000 | REDUCED | -10.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,752 | 356,000 | REDUCED | -55.82 | |
| KO | COCA-COLA CO/THE | 0.12 | 21,617 | 1,323,000 | REDUCED | -0.97 | |
| KR | KROGER CO | 2.46 | 480,565 | 27,455,000 | REDUCED | -16.48 | |
| LCID | LUCID GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CRP OF AMER HLDGS | 0.01 | 591 | 129,000 | REDUCED | -35.13 | |
| LII | LENNOX INTERNATIONAL INC | 0.00 | 81.00 | 40,000 | REDUCED | -6.9 | |
| LLY | ELI LILLY & CO | 3.04 | 43,604 | 33,922,000 | REDUCED | -23.38 | |
| LOW | LOWE'S COS INC | 0.01 | 601 | 153,000 | ADDED | 1.86 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.98 | 41,602 | 10,991,000 | ADDED | 100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 490 | 191,000 | REDUCED | -12.03 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 2,007 | 59,000 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.35 | 75,839 | 3,921,000 | REDUCED | -70.73 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 630 | 67,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC-CLASS A | 0.07 | 1,730 | 833,000 | ADDED | 7.99 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.00 | 347 | 46,000 | REDUCED | -51.81 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 101 | 25,000 | NEW | ||
| MAR | MARRIOTT INTERNATIONAL-CL A | 0.03 | 1,406 | 355,000 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.01 | 3,835 | 87,000 | REDUCED | -22.43 | |
| MBLY | MOBILEYE GLOBAL INC-A | 0.64 | 222,967 | 7,168,000 | NEW | ||
| MCD | MCDONALD'S CORP | 0.08 | 3,160 | 891,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 2.74 | 57,063 | 30,634,000 | REDUCED | -8.44 | |
| MCO | MOODY'S CORP | 0.00 | 125 | 49,000 | REDUCED | -40.76 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.05 | 8,484 | 594,000 | REDUCED | -0.97 | |
| MEOH | METHANEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.02 | 3,027 | 224,000 | ADDED | 19.64 | |
| META | META PLATFORMS INC | 0.43 | 9,960 | 4,836,000 | ADDED | 14.85 | |
| MFC | MANULIFE FINANCIAL CORP | 0.02 | 9,199 | 230,000 | ADDED | 73.76 | |
| MGA | MAGNA INTERNATIONAL INC-CL A | 0.02 | 4,079 | 222,000 | ADDED | 208 | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.12 | 17,892 | 1,374,000 | REDUCED | -17.44 | |
| MKL | MARKEL GROUP INC | 0.09 | 657 | 1,000,000 | ADDED | 1,427 | |
| MKTX | MARKETAXESS HOLDINGS INC | 1.37 | 69,871 | 15,319,000 | ADDED | 16.04 | |
| MLCO | MELCO RESORTS & ENTERT-ADR | 0.01 | 13,728 | 99,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.00 | 77.00 | 47,000 | REDUCED | -6.1 | |
| MMC | MARSH & MCLENNAN COS | 0.04 | 2,057 | 424,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 1,091 | 116,000 | REDUCED | -4.63 | |
| MNST | MONSTER BEVERAGE CORP | 0.02 | 3,755 | 223,000 | REDUCED | -17.74 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 1,601 | 658,000 | ADDED | 847 | |
| MOS | MOSAIC CO/THE | 0.03 | 9,332 | 303,000 | REDUCED | -22.03 | |
| MRK | MERCK & CO. INC. | 2.46 | 208,346 | 27,491,000 | REDUCED | -32.34 | |
| MRNA | MODERNA INC | 0.65 | 68,528 | 7,302,000 | REDUCED | -49.28 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.01 | 1,057 | 75,000 | REDUCED | -72.96 | |
| MS | MORGAN STANLEY | 0.01 | 718 | 68,000 | REDUCED | -33.15 | |
| MSFT | MICROSOFT CORP | 0.25 | 6,612 | 2,782,000 | REDUCED | -0.74 | |
| MSTR | MICROSTRATEGY INC-CL A | 0.05 | 310 | 528,000 | REDUCED | -71.22 | |
| MTB | M & T BANK CORP | 0.02 | 1,247 | 181,000 | ADDED | 142 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 4,808 | 567,000 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2.20 | 178,253 | 24,585,000 | REDUCED | -21.42 | |
| NDAQ | NASDAQ OMX GROUP/THE | 0.01 | 1,702 | 107,000 | REDUCED | -31.04 | |
| NDSN | NORDSON CORP | 0.00 | 80.00 | 22,000 | REDUCED | -15.79 | |
| NEM | NEWMONT CORP | 2.32 | 721,794 | 25,869,000 | ADDED | 2.67 | |
| NFLX | NETFLIX INC | 0.28 | 5,190 | 3,152,000 | ADDED | 185 | |
| NI | NISOURCE INC | 0.01 | 2,803 | 78,000 | ADDED | 22.24 | |
| NKE | NIKE INC -CL B | 0.03 | 3,779 | 355,000 | ADDED | 57.33 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00 | 2,704 | 53,000 | NEW | ||
| NTAP | NETAPP INC | 0.01 | 744 | 78,000 | REDUCED | -53.38 | |
| NTNX | NUTANIX INC - A | 0.70 | 126,762 | 7,824,000 | ADDED | 1,799 | |
| NTRS | NORTHERN TRUST CORP | 0.05 | 5,955 | 530,000 | ADDED | 71.76 | |
| NVDA | NVIDIA CORP | 0.37 | 4,552 | 4,113,000 | ADDED | 2.85 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.02 | 4,538 | 246,000 | ADDED | 14.92 | |
| OC | OWENS CORNING | 0.00 | 89.00 | 15,000 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE | 0.02 | 972 | 213,000 | ADDED | 100 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP | 0.01 | 803 | 78,000 | REDUCED | -51.48 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 1,024 | 75,000 | ADDED | 8.59 | |
| ORCL | ORACLE CORP | 0.59 | 52,431 | 6,586,000 | ADDED | 95.19 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.03 | 259 | 292,000 | UNCHANGED | 0.00 | |
| OSTK | BEYOND INC | 0.01 | 1,784 | 64,000 | ADDED | 2,187 | |
| OTEX | OPEN TEXT CORP | 0.02 | 6,474 | 251,000 | ADDED | 102 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.09 | 15,486 | 1,006,000 | ADDED | 89.41 | |
| PARA | PARAMOUNT GLOBAL-CLASS B | 0.50 | 475,073 | 5,592,000 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 930 | 185,000 | REDUCED | -71.22 | |
| PAYX | PAYCHEX INC | 0.02 | 1,849 | 227,000 | ADDED | 43.22 | |
| PCAR | PACCAR INC | 0.01 | 850 | 105,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.13 | 8,026 | 1,405,000 | ADDED | 2.09 | |
| PFE | PFIZER INC | 2.26 | 908,042 | 25,198,000 | ADDED | 2.1 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.01 | 745 | 64,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.18 | 12,531 | 2,033,000 | REDUCED | -2.15 | |
| PGR | PROGRESSIVE CORP | 2.69 | 145,248 | 30,040,000 | ADDED | 59.8 | |
| PKG | PACKAGING CORP OF AMERICA | 0.01 | 354 | 67,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.04 | 3,127 | 407,000 | REDUCED | -24.43 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 1,856 | 300,000 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAPITAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 316 | 54,000 | NEW | ||
| PRMW | PRIMO WATER CORP | 0.03 | 16,780 | 306,000 | ADDED | 4.39 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 1,887 | 222,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE INC | 0.03 | 1,011 | 293,000 | ADDED | 33.03 | |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC - CLASS A | 0.01 | 3,227 | 168,000 | NEW | ||
| PTC | PARAMETRIC TECHNOLOGY CORP | 0.01 | 342 | 65,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.10 | 6,633 | 1,123,000 | ADDED | 11.67 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.73 | 107,465 | 8,186,000 | REDUCED | -24.22 | |
| RCI | ROGERS COMMUNICATIONS -CL B | 0.05 | 14,104 | 578,000 | REDUCED | -15.26 | |
| REGN | REGENERON PHARMACEUTICALS | 0.31 | 3,575 | 3,441,000 | REDUCED | -21.67 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 3,032 | 64,000 | REDUCED | -53.53 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.11 | 6,585 | 1,270,000 | ADDED | 114 | |
| RIOT | RIOT PLATFORMS INC | 0.01 | 8,970 | 110,000 | ADDED | 100 | |
| RMD | RESMED INC | 0.02 | 982 | 194,000 | ADDED | 20.49 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 1,048 | 305,000 | ADDED | 2.54 | |
| ROL | ROLLINS INC | 0.01 | 1,949 | 90,000 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 455 | 255,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.02 | 1,556 | 228,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 864 | 165,000 | REDUCED | -67.45 | |
| RY | ROYAL BANK OF CANADA | 0.02 | 2,546 | 257,000 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | 0.02 | 903 | 196,000 | REDUCED | -35.68 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.04 | 6,539 | 473,000 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.02 | 2,542 | 189,000 | REDUCED | -28.07 | |
| SHOP | SHOPIFY INC - CLASS A | 0.01 | 1,275 | 98,000 | REDUCED | -32.18 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.03 | 788 | 274,000 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM RADIO INC | 0.56 | 1,615,940 | 6,270,000 | REDUCED | -8.95 | |
| SJM | JM SMUCKER CO/THE | 2.53 | 224,000 | 28,195,000 | REDUCED | -9.91 | |
| SLB | SCHLUMBERGER LTD | 1.89 | 384,288 | 21,063,000 | REDUCED | -4.23 | |
| SLF | SUN LIFE FINANCIAL INC | 0.01 | 1,311 | 72,000 | REDUCED | -34.81 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.13 | 12,485 | 12,610,000 | REDUCED | -72.79 | |
| SNA | SNAP-ON INC | 0.01 | 214 | 63,000 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC - A | 0.94 | 909,641 | 10,443,000 | ADDED | 12.97 | |
| SNPS | SYNOPSYS INC | 0.04 | 737 | 421,000 | REDUCED | -6.71 | |
| SO | SOUTHERN CO | 0.02 | 3,729 | 268,000 | ADDED | 67.14 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 769 | 120,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 212 | 90,000 | REDUCED | -39.43 | |
| SQ | SQUARE INC - A | 0.01 | 1,507 | 127,000 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 1.39 | 119,908 | 15,523,000 | REDUCED | -23.16 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.01 | 980 | 63,000 | REDUCED | -2.87 | |
| SSRM | SSR MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 1,000 | 148,000 | ADDED | 109 | |
| STN | STANTEC INC | 0.01 | 1,843 | 153,000 | NEW | ||
| STT | STATE STREET CORP | 0.01 | 1,138 | 88,000 | ADDED | 62.57 | |
| STZ | CONSTELLATION BRANDS INC-A | 0.02 | 778 | 211,000 | REDUCED | -15.16 | |
| SUI | SUN COMMUNITIES INC | 0.01 | 716 | 92,000 | REDUCED | -3.63 | |
| SYK | STRYKER CORP | 0.06 | 1,967 | 704,000 | REDUCED | -0.3 | |
| SYY | SYSCO CORP | 0.02 | 2,722 | 221,000 | REDUCED | -25.77 | |
| T | AT&T INC | 2.61 | 1,653,320 | 29,098,000 | REDUCED | -2.71 | |
| TAL | TAL EDUCATION GROUP- ADR | 0.23 | 224,592 | 2,549,000 | NEW | ||
| TAP | MOLSON COORS BREWING CO -B | 0.03 | 4,620 | 311,000 | REDUCED | -62.17 | |
| TD | TORONTO-DOMINION BANK | 0.05 | 9,568 | 578,000 | ADDED | 30.66 | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL CORP | 0.04 | 10,125 | 395,000 | ADDED | 15.9 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COMPANIES INC | 0.06 | 6,301 | 639,000 | REDUCED | -14.47 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.00 | 2,541 | 28,000 | REDUCED | -35.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,379 | 801,000 | REDUCED | -3.77 | |
| TMUS | T-MOBILE US INC | 0.03 | 2,122 | 346,000 | REDUCED | -8.38 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.23 | 4,517 | 2,613,000 | ADDED | 393 | |
| TRI | THOMSON REUTERS CORP | 0.61 | 43,686 | 6,799,000 | ADDED | 4.34 | |
| TRMB | TRIMBLE INC | 0.00 | 540 | 35,000 | NEW | ||
| TROW | T ROWE PRICE GROUP INC | 0.00 | 466 | 57,000 | REDUCED | -8.45 | |
| TRP | TC ENERGY CORP | 0.03 | 8,199 | 330,000 | REDUCED | -89.85 | |
| TRV | TRAVELERS COS INC/THE | 0.07 | 3,288 | 757,000 | ADDED | 10.22 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.02 | 787 | 206,000 | ADDED | 18.52 | |
| TSN | TYSON FOODS INC-CL A | 0.01 | 2,585 | 152,000 | ADDED | 127 | |
| TTC | TORO CO | 0.69 | 84,319 | 7,726,000 | NEW | ||
| TTD | TRADE DESK INC/THE -CLASS A | 0.01 | 901 | 79,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.95 | 71,704 | 10,647,000 | REDUCED | -37.75 | |
| TU | TELUS CORP | 0.02 | 14,206 | 227,000 | REDUCED | -23.94 | |
| TWLO | TWILIO INC - A | 0.04 | 8,090 | 495,000 | ADDED | 942 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 4,051 | 706,000 | REDUCED | -9.11 | |
| UDR | UDR INC | 0.00 | 1,535 | 57,000 | REDUCED | -0.39 | |
| ULTA | ULTA SALON COSMETICS & FRAGR | 0.03 | 635 | 332,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 4,076 | 2,016,000 | ADDED | 1.82 | |
| UNP | UNION PACIFIC CORP | 0.01 | 387 | 95,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE-CL B | 0.06 | 4,166 | 619,000 | REDUCED | -16.28 | |
| USB | US BANCORP | 0.02 | 5,763 | 258,000 | REDUCED | -21.78 | |
| UTHR | UNITED THERAPEUTICS CORP | 2.24 | 108,647 | 24,958,000 | REDUCED | -4.49 | |
| V | VISA INC-CLASS A SHARES | 0.11 | 4,330 | 1,208,000 | ADDED | 17.03 | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 0.02 | 763 | 177,000 | ADDED | 142 | |
| VET | VERMILION ENERGY INC | 0.02 | 18,944 | 236,000 | ADDED | 8.04 | |
| VRSK | VERISK ANALYTICS INC-CLASS A | 0.02 | 926 | 218,000 | ADDED | 45.14 | |
| VRSN | VERISIGN INC | 0.01 | 479 | 91,000 | ADDED | 1.27 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 1,983 | 829,000 | REDUCED | -4.25 | |
| VTR | VENTAS INC | 0.00 | 1,308 | 57,000 | REDUCED | -78.24 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.05 | 545,873 | 22,905,000 | ADDED | 1.47 | |
| WAT | WATERS CORP | 0.01 | 400 | 138,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.50 | 32,638 | 5,612,000 | REDUCED | -22.87 | |
| WDC | WESTERN DIGITAL CORP | 0.01 | 2,358 | 161,000 | ADDED | 102 | |
| WELL | WELLTOWER INC | 0.07 | 8,736 | 816,000 | REDUCED | -16.31 | |
| WFC | WELLS FARGO & CO | 0.08 | 15,670 | 908,000 | REDUCED | -4.14 | |
| WIT | WIPRO LTD-ADR | 0.07 | 137,888 | 793,000 | ADDED | 185 | |
| WM | WASTE MANAGEMENT INC | 0.17 | 8,821 | 1,880,000 | REDUCED | -4.16 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.00 | 325 | 56,000 | NEW | ||
| WPC | WP CAREY INC | 0.01 | 1,928 | 109,000 | REDUCED | -44.41 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.10 | 22,868 | 1,077,000 | ADDED | 1.5 | |
| WRB | WR BERKLEY CORP | 0.41 | 51,160 | 4,525,000 | REDUCED | -0.6 | |
| WSM | WILLIAMS-SONOMA INC | 0.01 | 436 | 138,000 | NEW | ||
| WSO | WATSCO INC | 0.00 | 133 | 57,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SERVICES | 0.38 | 10,706 | 4,236,000 | ADDED | 2,504 | |
| WY | WEYERHAEUSER CO | 0.01 | 2,128 | 76,000 | REDUCED | -55.54 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.02 | 1,385 | 179,000 | REDUCED | -2.53 | |
| YUM | YUM! BRANDS INC | 0.03 | 1,986 | 275,000 | REDUCED | -12.05 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,298 | 171,000 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBOE HOLDINGS INC | 2.65 | 161,122 | 29,603,000 | ADDED | 32.52 | ||
| GEN DIGITAL INC | 0.45 | 226,078 | 5,064,000 | REDUCED | -12.52 | ||
| FISERV INC | 0.03 | 1,864 | 298,000 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP-CLASS B | 0.00 | 990 | 51,000 | REDUCED | -23.85 |