Latest Mirae Asset Global Investments Co., Ltd. Stock Portfolio
$46.07Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Mirae Asset Global Investments Co., Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mirae Asset Global Investments Co., Ltd. reported an equity portfolio of $46.1 Billions as of 31 Mar, 2024.
The top stock holdings of Mirae Asset Global Investments Co., Ltd. are MSFT, AAPL, NVDA. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM), CRANE COMPANY (CR) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in NEXTDECADE CORP (NEXT), MEDICAL PPTYS TRUST INC (MPW) and BERRY CORP (BRY). Mirae Asset Global Investments Co., Ltd. opened new stock positions in SPDR SER TR (BIL), PIMCO ETF TR (BOND) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to GENCO SHIPPING & TRADING LTD (GNK), HEALTHCARE SVCS GROUP INC (HCSG) and ENOVIX CORPORATION (ENVX).
The top stock holdings of Mirae Asset Global Investments Co., Ltd. are MSFT, AAPL, NVDA. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM), CRANE COMPANY (CR) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in NEXTDECADE CORP (NEXT), MEDICAL PPTYS TRUST INC (MPW) and BERRY CORP (BRY). Mirae Asset Global Investments Co., Ltd. opened new stock positions in SPDR SER TR (BIL), PIMCO ETF TR (BOND) and INVESCO EXCH TRADED FD TR II (SPHD). The fund showed a lot of confidence in some stocks as they added substantially to GENCO SHIPPING & TRADING LTD (GNK), HEALTHCARE SVCS GROUP INC (HCSG) and ENOVIX CORPORATION (ENVX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 28,985,800 |
| PIMCO ETF TR | 22,866,000 |
| INVESCO EXCH TRADED FD TR II | 19,180,500 |
| EAGLE BULK SHIPPING INC | 17,595,200 |
| VANGUARD WORLD FD | 15,460,300 |
| SAN JUAN BASIN RTY TR | 14,562,100 |
New stocks bought by Mirae Asset Global Investments Co., Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| GENCO SHIPPING & TRADING LTD | 6,233 |
| ENOVIX CORPORATION | 2,228 |
| RIVIAN AUTOMOTIVE INC | 1,521 |
| ICAHN ENTERPRISES LP | 621 |
| ISHARES TR | 572 |
| SPDR SER TR | 541 |
| KRAFT HEINZ CO | 346 |
| ALIGN TECHNOLOGY INC | 346 |
Additions to existing portfolio by Mirae Asset Global Investments Co., Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ROPER TECHNOLOGIES INC | -67.11 |
| MUELLER INDS INC | -57.08 |
| SEMPRA | -55.86 |
| ENLINK MIDSTREAM LLC | -50.6 |
| ALIBABA GROUP HLDG LTD | -45.97 |
| THE TRADE DESK INC | -43.84 |
| NUSCALE PWR CORP | -42.35 |
| COPART INC | -41.96 |
Mirae Asset Global Investments Co., Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Mirae Asset Global Investments Co., Ltd.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 178,820 | 24,105,000 | ADDED | 33.77 | |
| AA | ALCOA CORP | 0.07 | 784,103 | 31,767,900 | REDUCED | -15.8 | |
| AAPL | APPLE INC | 4.27 | 12,106,300 | 1,967,340,000 | ADDED | 26.07 | |
| AAXJ | ISHARES TR | 0.10 | 939,369 | 47,691,800 | REDUCED | -6.22 | |
| AAXJ | ISHARES TR | 0.10 | 504,771 | 46,650,900 | REDUCED | -6.46 | |
| AAXJ | ISHARES TR | 0.10 | 421,823 | 46,455,400 | REDUCED | -20.87 | |
| ABBV | ABBVIE INC | 0.27 | 722,755 | 123,227,000 | ADDED | 20.48 | |
| ABNB | AIRBNB INC | 0.10 | 361,478 | 47,111,000 | REDUCED | -19.54 | |
| ABR | ARBOR REALTY TRUST INC | 0.03 | 1,337,690 | 14,634,300 | ADDED | 6.2 | |
| ABT | ABBOTT LABS | 0.07 | 303,668 | 31,767,000 | ADDED | 1.95 | |
| ACA | ARCOSA INC | 0.03 | 240,679 | 14,770,500 | REDUCED | -15.22 | |
| ACM | AECOM | 0.11 | 618,710 | 51,414,200 | REDUCED | -15.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 132,062 | 40,380,300 | REDUCED | -30.84 | |
| ACSG | DBX ETF TR | 0.15 | 1,480,800 | 70,826,700 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.24 | 2,613,320 | 110,883,000 | REDUCED | -3.26 | |
| ACTX | GLOBAL X FDS | 0.17 | 3,499,980 | 78,671,300 | REDUCED | -1.55 | |
| ACTX | GLOBAL X FDS | 0.07 | 1,760,110 | 31,036,200 | REDUCED | -4.54 | |
| ACTX | GLOBAL X FDS | 0.07 | 905,758 | 30,759,500 | ADDED | 107 | |
| ACTX | GLOBAL X FDS | 0.05 | 760,712 | 22,648,000 | ADDED | 117 | |
| ACTX | GLOBAL X FDS | 0.04 | 430,183 | 17,125,600 | ADDED | 216 | |
| ACTX | GLOBAL X FDS | 0.03 | 539,997 | 15,568,100 | ADDED | 62.68 | |
| ACWF | ISHARES TR | 0.19 | 1,516,330 | 87,719,700 | REDUCED | -2.83 | |
| ACWF | ISHARES TR | 0.03 | 249,020 | 14,846,600 | REDUCED | -32.52 | |
| ACWV | ISHARES INC | 0.06 | 417,389 | 26,191,300 | REDUCED | -19.4 | |
| ACWV | ISHARES INC | 0.04 | 400,660 | 20,457,700 | REDUCED | -37.86 | |
| ADBE | ADOBE INC | 0.47 | 517,482 | 218,247,000 | REDUCED | -10.81 | |
| ADI | ANALOG DEVICES INC | 0.32 | 786,390 | 148,519,000 | ADDED | 4.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 409,746 | 91,893,500 | REDUCED | -15.74 | |
| ADSK | AUTODESK INC | 0.15 | 302,750 | 68,705,100 | ADDED | 0.91 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 475,583 | 41,924,700 | REDUCED | -7.26 | |
| AES | AES CORP | 0.04 | 325,872 | 20,120,900 | ADDED | 316 | |
| AFK | VANECK ETF TRUST | 0.08 | 426,000 | 38,297,400 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.07 | 4,834,700 | 33,521,300 | REDUCED | -30.79 | |
| AGG | ISHARES TR | 0.95 | 834,961 | 438,964,000 | REDUCED | -3.43 | |
| AGG | ISHARES TR | 0.19 | 929,137 | 87,914,900 | ADDED | 154 | |
| AGG | ISHARES TR | 0.17 | 715,890 | 77,974,700 | ADDED | 97.48 | |
| AGG | ISHARES TR | 0.16 | 761,016 | 74,533,900 | ADDED | 13.78 | |
| AGG | ISHARES TR | 0.08 | 167,798 | 37,908,900 | ADDED | 265 | |
| AGG | ISHARES TR | 0.06 | 325,000 | 28,008,500 | ADDED | 572 | |
| AGNC | AGNC INVT CORP | 0.04 | 1,912,030 | 18,852,600 | REDUCED | -3.94 | |
| AGT | ISHARES TR | 0.16 | 1,427,030 | 71,280,400 | ADDED | 11.35 | |
| AGT | ISHARES TR | 0.13 | 526,300 | 60,503,400 | REDUCED | -18.03 | |
| AGT | ISHARES TR | 0.06 | 375,500 | 30,006,200 | REDUCED | -14.31 | |
| AI | C3 AI INC | 0.05 | 943,733 | 23,136,600 | REDUCED | -21.29 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 337,286 | 26,377,100 | ADDED | 33.33 | |
| ALB | ALBEMARLE CORP | 0.70 | 1,500,780 | 324,693,000 | REDUCED | -3.55 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 60,354 | 18,587,000 | ADDED | 346 | |
| AM | ANTERO MIDSTREAM CORP | 0.06 | 2,932,940 | 29,593,300 | ADDED | 18.24 | |
| AMAT | APPLIED MATLS INC | 0.40 | 1,163,030 | 186,320,000 | ADDED | 3.13 | |
| AMBA | AMBARELLA INC | 0.04 | 254,470 | 17,496,700 | REDUCED | -4.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.75 | 2,464,420 | 346,302,000 | ADDED | 2.79 | |
| AMGN | AMGEN INC | 0.41 | 734,632 | 190,565,000 | ADDED | 8.31 | |
| AMPS | ISHARES TR | 0.07 | 1,407,020 | 32,037,900 | ADDED | 8.92 | |
| AMPS | ISHARES TR | 0.05 | 535,838 | 25,076,100 | REDUCED | -29.59 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 127,719 | 24,847,900 | ADDED | 7.27 | |
| AMZN | AMAZON COM INC | 2.65 | 9,434,400 | 1,219,990,000 | ADDED | 32.44 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 86,104 | 18,551,500 | ADDED | 42.77 | |
| ANSS | ANSYS INC | 0.06 | 78,748 | 25,611,000 | REDUCED | -5.82 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 60,084 | 15,361,000 | ADDED | 2.01 | |
| APPN | APPIAN CORP | 0.03 | 366,969 | 14,793,800 | REDUCED | -21.26 | |
| APTV | APTIV PLC | 0.04 | 188,346 | 18,880,400 | REDUCED | -6.27 | |
| ASML | ASML HOLDING N V | 0.30 | 161,191 | 139,727,000 | ADDED | 6.45 | |
| ATEN | A10 NETWORKS INC | 0.06 | 1,875,540 | 28,363,900 | REDUCED | -24.58 | |
| ATI | ATI INC | 0.07 | 897,959 | 34,504,400 | REDUCED | -5.14 | |
| ATKR | ATKORE INC | 0.06 | 194,868 | 26,502,000 | REDUCED | -14.61 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.03 | 669,122 | 14,854,500 | REDUCED | -36.09 | |
| AVAV | AEROVIRONMENT INC | 0.05 | 226,008 | 21,065,800 | REDUCED | -21.57 | |
| AVGO | BROADCOM INC | 1.38 | 629,772 | 635,962,000 | REDUCED | -3.66 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 168,981 | 32,157,300 | ADDED | 10.14 | |
| AYI | ACUITY BRANDS INC | 0.05 | 142,284 | 24,802,600 | REDUCED | -15.42 | |
| AZN | ASTRAZENECA PLC | 0.09 | 631,322 | 43,088,800 | ADDED | 4.15 | |
| BA | BOEING CO | 0.15 | 357,321 | 69,655,000 | REDUCED | -22.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.32 | 815,403 | 148,966,000 | REDUCED | -7.92 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 315,195 | 25,686,900 | REDUCED | -45.97 | |
| BAC | BANK AMERICA CORP | 0.14 | 55,199 | 62,678,500 | REDUCED | -16.07 | |
| BAC | BANK AMERICA CORP | 0.08 | 1,242,450 | 37,068,800 | REDUCED | -0.51 | |
| BB | BLACKBERRY LTD | 0.08 | 10,115,800 | 38,327,600 | ADDED | 9.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 1,108,480 | 64,901,500 | REDUCED | -5.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 433,420 | 28,956,800 | ADDED | 220 | |
| BBY | BEST BUY INC | 0.03 | 184,635 | 14,558,700 | ADDED | 119 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 59,422 | 14,480,900 | ADDED | 9.2 | |
| BE | BLOOM ENERGY CORP | 0.04 | 1,309,540 | 20,891,900 | REDUCED | -7.94 | |
| BGS | B & G FOODS INC NEW | 0.04 | 1,113,230 | 17,221,700 | REDUCED | -1.48 | |
| BIDU | BAIDU INC | 0.06 | 203,671 | 30,166,800 | REDUCED | -22.16 | |
| BIIB | BIOGEN INC | 0.09 | 154,328 | 39,400,800 | REDUCED | -3.98 | |
| BIL | SPDR SER TR | 0.06 | 1,037,430 | 28,985,800 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 919,577 | 27,375,800 | ADDED | 93.56 | |
| BIL | SPDR SER TR | 0.04 | 241,640 | 17,676,000 | ADDED | 541 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 38,498 | 109,126,000 | REDUCED | -1.75 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 926,155 | 27,016,000 | REDUCED | -7.61 | |
| BLD | TOPBUILD CORP | 0.06 | 142,884 | 28,062,100 | REDUCED | -15.04 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.03 | 3,153,600 | 14,407,800 | REDUCED | -14.25 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | 664,428 | 58,446,400 | REDUCED | -16.44 | |
| BLK | BLACKROCK INC | 0.12 | 69,994 | 55,277,200 | ADDED | 63.66 | |
| BMI | BADGER METER INC | 0.05 | 203,623 | 24,176,200 | REDUCED | -7.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 1,177,750 | 68,354,700 | ADDED | 184 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.98 | 6,409,420 | 449,173,000 | ADDED | 50.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 859,294 | 39,965,700 | ADDED | 149 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 408,166 | 32,861,400 | REDUCED | -0.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 296,350 | 22,910,800 | REDUCED | -7.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 332,042 | 19,441,100 | ADDED | 5.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 246,693 | 16,664,100 | ADDED | 8.45 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.13 | 1,228,180 | 60,414,000 | REDUCED | -4.54 | |
| BOND | PIMCO ETF TR | 0.05 | 288,530 | 22,866,000 | NEW | ||
| BOX | BOX INC | 0.05 | 897,831 | 22,791,600 | REDUCED | -2.73 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 598,910 | 34,311,400 | REDUCED | -2.34 | |
| BURL | BURLINGTON STORES INC | 0.05 | 91,959 | 21,350,300 | REDUCED | -30.73 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.10 | 5,749,780 | 47,517,200 | ADDED | 20.62 | |
| BXMT | BLACKSTONE MTG TR INC | 0.03 | 886,468 | 15,770,300 | REDUCED | -19.13 | |
| C | CITIGROUP INC | 0.05 | 424,873 | 22,361,600 | ADDED | 6.35 | |
| CALX | CALIX INC | 0.04 | 314,520 | 16,298,400 | REDUCED | -14.57 | |
| CAT | CATERPILLAR INC | 0.08 | 136,815 | 38,372,600 | ADDED | 0.42 | |
| CB | CHUBB LIMITED | 0.04 | 75,050 | 16,647,000 | ADDED | 16.71 | |
| CCI | CROWN CASTLE INC | 0.03 | 126,592 | 14,942,300 | REDUCED | -16.26 | |
| CCJ | CAMECO CORP | 0.75 | 13,711,200 | 345,860,000 | ADDED | 2.15 | |
| CDE | COEUR MNG INC | 0.06 | 7,874,000 | 29,212,500 | REDUCED | -16.75 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 288,258 | 67,035,400 | REDUCED | -18.14 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 334,189 | 36,943,400 | ADDED | 1.56 | |
| CGNX | COGNEX CORP | 0.16 | 1,530,670 | 71,950,800 | REDUCED | -23.57 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.10 | 342,750 | 43,655,300 | ADDED | 31.47 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 128,031 | 42,557,100 | REDUCED | -9.17 | |
| CI | THE CIGNA GROUP | 0.06 | 94,453 | 27,903,400 | ADDED | 21.71 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 262,147 | 21,239,800 | ADDED | 28.17 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 2,288,620 | 40,957,600 | REDUCED | -15.76 | |
| CMC | COMMERCIAL METALS CO | 0.06 | 577,304 | 26,862,000 | REDUCED | -16.36 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 4,053,710 | 155,608,000 | REDUCED | -4.26 | |
| CME | CME GROUP INC | 0.04 | 105,960 | 18,414,900 | ADDED | 33.41 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 13,341 | 33,222,000 | REDUCED | -27.12 | |
| COHR | COHERENT CORP | 0.04 | 397,115 | 18,837,800 | ADDED | 27.6 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 358,168 | 23,279,400 | ADDED | 3.79 | |
| COP | CONOCOPHILLIPS | 0.07 | 283,871 | 30,671,700 | ADDED | 16.04 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 442,220 | 246,369,000 | REDUCED | -10.44 | |
| CPRT | COPART INC | 0.08 | 540,121 | 36,130,700 | REDUCED | -41.96 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.15 | 1,430,880 | 67,322,700 | REDUCED | -35.3 | |
| CR | CRANE NXT CO | 0.06 | 252,821 | 27,094,800 | REDUCED | -14.89 | |
| CRM | SALESFORCE INC | 0.27 | 523,912 | 123,087,000 | ADDED | 0.9 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.18 | 517,978 | 84,855,200 | ADDED | 21.24 | |
| CSCO | CISCO SYS INC | 0.58 | 5,353,340 | 268,684,000 | REDUCED | -4.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 390,000 | 16,430,700 | REDUCED | -6.92 | |
| CSGP | COSTAR GROUP INC | 0.07 | 425,349 | 32,283,800 | REDUCED | -0.52 | |
| CSL | CARLISLE COS INC | 0.11 | 230,817 | 50,731,100 | REDUCED | -15.51 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 104,554 | 14,285,200 | REDUCED | -13.14 | |
| CSX | CSX CORP | 0.37 | 5,745,050 | 171,234,000 | REDUCED | -11.36 | |
| CTAS | CINTAS CORP | 0.11 | 100,704 | 52,717,300 | REDUCED | -5.98 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 629,550 | 40,608,500 | REDUCED | -3.53 | |
| CVS | CVS HEALTH CORP | 0.06 | 344,490 | 26,046,900 | ADDED | 3.58 | |
| CVX | CHEVRON CORP NEW | 0.22 | 638,598 | 99,986,000 | ADDED | 31.73 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 285,479 | 17,037,400 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 223,722 | 33,150,400 | ADDED | 31.5 | |
| DBX | DROPBOX INC | 0.05 | 1,118,210 | 23,555,600 | ADDED | 21.88 | |
| DDOG | DATADOG INC | 0.06 | 291,782 | 26,061,200 | REDUCED | -18.93 | |
| DE | DEERE & CO | 0.32 | 380,976 | 149,464,000 | REDUCED | -12.4 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.04 | 1,516,640 | 19,999,900 | ADDED | 4.98 | |
| DHR | DANAHER CORPORATION | 0.08 | 150,002 | 37,276,400 | REDUCED | -1.42 | |
| DIS | DISNEY WALT CO | 0.13 | 556,658 | 61,231,100 | ADDED | 4.23 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.16 | 1,482,690 | 73,971,200 | ADDED | 205 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 316,475 | 30,700,200 | ADDED | 20.61 | |
| DLTR | DOLLAR TREE INC | 0.06 | 196,879 | 27,468,300 | REDUCED | -5.88 | |
| DMXF | ISHARES TR | 0.04 | 173,272 | 17,450,200 | ADDED | 0.56 | |
| DNN | DENISON MINES CORP | 0.09 | 39,324,300 | 39,816,200 | REDUCED | -19.76 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06 | 761,122 | 26,639,400 | REDUCED | -15.56 | |
| DPZ | DOMINOS PIZZA INC | 0.05 | 50,563 | 24,497,400 | REDUCED | -3.88 | |
| DT | DYNATRACE INC | 0.15 | 1,794,920 | 70,930,100 | REDUCED | -22.47 | |
| DTM | DT MIDSTREAM INC | 0.09 | 809,126 | 39,258,800 | ADDED | 14.06 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 295,187 | 28,062,700 | ADDED | 16.67 | |
| DXCM | DEXCOM INC | 0.22 | 814,696 | 100,239,000 | REDUCED | -4.23 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 372,742 | 45,323,500 | REDUCED | -6.17 | |
| EBAY | EBAY INC. | 0.06 | 578,357 | 25,373,500 | ADDED | 51.39 | |
| ECL | ECOLAB INC | 0.04 | 87,440 | 16,645,100 | ADDED | 6.62 | |
| EDV | VANGUARD WORLD FD | 0.03 | 201,831 | 15,460,300 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.04 | 388,758 | 17,595,200 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.08 | 74,216 | 36,020,900 | ADDED | 0.87 | |
| EME | EMCOR GROUP INC | 0.09 | 241,753 | 39,973,000 | REDUCED | -7.13 | |
| EMGF | ISHARES INC | 0.22 | 1,968,200 | 101,559,000 | REDUCED | -24.02 | |
| EMGF | ISHARES INC | 0.08 | 656,345 | 37,785,800 | ADDED | 260 | |
| EMGF | ISHARES INC | 0.06 | 556,714 | 27,100,800 | ADDED | 17.87 | |
| EMGF | ISHARES INC | 0.04 | 235,499 | 16,802,900 | REDUCED | -11.02 | |
| EMR | EMERSON ELEC CO | 0.29 | 1,589,780 | 134,690,000 | REDUCED | -13.11 | |
| ENB | ENBRIDGE INC | 0.17 | 2,154,650 | 79,137,400 | REDUCED | -16.57 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.14 | 6,051,470 | 62,511,700 | REDUCED | -50.6 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 171,025 | 30,337,800 | ADDED | 163 | |
| ENS | ENERSYS | 0.14 | 752,377 | 64,794,100 | ADDED | 0.19 | |
| ENTG | ENTEGRIS INC | 0.05 | 164,190 | 23,075,300 | ADDED | 29.31 | |
| ENVX | ENOVIX CORPORATION | 0.04 | 1,438,010 | 16,163,200 | ADDED | 2,228 | |
| EOG | EOG RES INC | 0.10 | 380,287 | 46,191,500 | ADDED | 57.52 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.47 | 8,474,630 | 215,510,000 | REDUCED | -7.42 | |
| EQIX | EQUINIX INC | 0.06 | 35,530 | 26,466,600 | ADDED | 15.11 | |
| ERO | ERO COPPER CORP | 0.07 | 1,932,150 | 33,512,600 | REDUCED | -14.05 | |
| ET | ENERGY TRANSFER L P | 0.42 | 16,115,300 | 194,190,000 | REDUCED | -37.1 | |
| ETN | EATON CORP PLC | 0.31 | 845,436 | 144,187,000 | REDUCED | -13.97 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 4,073,860 | 21,550,700 | ADDED | 0.62 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 219,093 | 18,773,400 | ADDED | 1.83 | |
| EXC | EXELON CORP | 0.09 | 1,010,530 | 40,389,600 | REDUCED | -3.23 | |
| EXK | ENDEAVOUR SILVER CORP | 0.04 | 5,349,510 | 19,579,400 | ADDED | 3.66 | |
| EXP | EAGLE MATLS INC | 0.05 | 162,764 | 23,273,600 | REDUCED | -15.78 | |
| EXPO | EXPONENT INC | 0.05 | 246,922 | 23,721,800 | REDUCED | -13.92 | |
| F | FORD MTR CO DEL | 0.09 | 3,311,250 | 41,502,000 | ADDED | 45.4 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 191,921 | 29,734,300 | REDUCED | -0.55 | |
| FAST | FASTENAL CO | 0.39 | 3,281,930 | 181,472,000 | REDUCED | -9.6 | |
| FCX | FREEPORT-MCMORAN INC | 0.23 | 2,766,480 | 107,194,000 | ADDED | 22.78 | |
| FFIV | F5 INC | 0.03 | 84,242 | 14,601,600 | ADDED | 10.58 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 579,628 | 31,916,100 | ADDED | 32.85 | |
| FIVN | FIVE9 INC | 0.06 | 429,007 | 26,807,100 | ADDED | 12.24 | |
| FRSH | FRESHWORKS INC | 0.04 | 1,357,350 | 19,265,200 | REDUCED | -3.16 | |
| FSLR | FIRST SOLAR INC | 0.04 | 96,200 | 18,450,900 | ADDED | 119 | |
| FSLY | FASTLY INC | 0.04 | 1,191,160 | 19,386,700 | REDUCED | -10.15 | |
| FSM | FORTUNA SILVER MINES INC | 0.06 | 7,955,540 | 29,710,300 | ADDED | 5.14 | |
| FTNT | FORTINET INC | 0.26 | 1,815,880 | 118,262,000 | ADDED | 24.77 | |
| FTV | FORTIVE CORP | 0.26 | 1,747,860 | 118,636,000 | REDUCED | -13.89 | |
| GBX | GREENBRIER COS INC | 0.03 | 447,054 | 14,234,200 | REDUCED | -14.77 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 160,912 | 20,841,700 | REDUCED | -5.43 | |
| GEL | GENESIS ENERGY L P | 0.15 | 6,020,280 | 67,126,100 | ADDED | 14.46 | |
| GFI | GOLD FIELDS LTD | 0.03 | 968,298 | 15,386,300 | REDUCED | -32.71 | |
| GFS | GLOBALFOUNDRIES INC | 0.13 | 1,028,770 | 59,018,200 | ADDED | 7.15 | |
| GGG | GRACO INC | 0.12 | 755,896 | 53,361,800 | REDUCED | -15.24 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 1,471,300 | 115,745,000 | ADDED | 2.19 | |
| GIS | GENERAL MLS INC | 0.03 | 177,591 | 14,325,400 | ADDED | 13.91 | |
| GLDM | WORLD GOLD TR | 0.11 | 1,146,260 | 50,492,900 | REDUCED | -3.29 | |
| GM | GENERAL MTRS CO | 0.06 | 692,199 | 25,588,400 | ADDED | 4.07 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.04 | 1,199,940 | 18,311,200 | ADDED | 6,233 | |
| GNL | GLOBAL NET LEASE INC | 0.06 | 2,236,300 | 27,533,700 | ADDED | 25.95 | |
| GOOG | ALPHABET INC | 2.03 | 7,492,080 | 935,077,000 | ADDED | 23.03 | |
| GOOG | ALPHABET INC | 0.95 | 3,918,110 | 435,645,000 | ADDED | 50.15 | |
| GPN | GLOBAL PMTS INC | 0.10 | 385,178 | 44,941,900 | ADDED | 17.92 | |
| GRMN | GARMIN LTD | 0.05 | 230,919 | 22,719,000 | REDUCED | -7.25 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 77,729 | 27,821,000 | ADDED | 1.89 | |
| GWW | GRAINGER W W INC | 0.04 | 19,590 | 16,455,900 | ADDED | 16.52 | |
| HBM | HUDBAY MINERALS INC | 0.06 | 5,498,290 | 27,553,000 | REDUCED | -41.36 | |
| HD | HOME DEPOT INC | 0.31 | 408,091 | 142,358,000 | ADDED | 27.63 | |
| HDB | HDFC BANK LTD | 0.06 | 425,496 | 25,611,800 | REDUCED | -17.93 | |
| HESM | HESS MIDSTREAM LP | 0.13 | 2,028,920 | 58,006,700 | REDUCED | -35.95 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 178,065 | 15,329,400 | ADDED | 10.13 | |
| HL | HECLA MNG CO | 0.12 | 9,332,820 | 57,676,800 | REDUCED | -5.85 | |
| HON | HONEYWELL INTL INC | 0.33 | 797,859 | 151,757,000 | ADDED | 1.51 | |
| HRI | HERC HLDGS INC | 0.03 | 141,102 | 15,391,400 | REDUCED | -15.09 | |
| HSY | HERSHEY CO | 0.04 | 91,766 | 19,632,700 | ADDED | 119 | |
| HUBB | HUBBELL INC | 0.12 | 242,313 | 57,766,200 | REDUCED | -19.42 | |
| HUM | HUMANA INC | 0.04 | 41,412 | 18,000,100 | ADDED | 9.23 | |
| HWM | HOWMET AEROSPACE INC | 0.17 | 1,916,510 | 79,356,400 | REDUCED | -15.15 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.03 | 287,698 | 14,064,200 | ADDED | 29.6 | |
| IAU | ISHARES GOLD TR | 0.04 | 460,543 | 19,347,400 | REDUCED | -22.14 | |
| IBCE | ISHARES TR | 0.18 | 1,113,920 | 82,675,000 | REDUCED | -33.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 387,813 | 54,799,900 | REDUCED | -24.65 | |
| IBN | ICICI BANK LIMITED | 0.04 | 746,988 | 17,977,900 | REDUCED | -32.87 | |
| IDXX | IDEXX LABS INC | 0.09 | 84,271 | 42,440,000 | REDUCED | -3.00 | |
| IEP | ICAHN ENTERPRISES LP | 0.03 | 270,995 | 13,926,400 | ADDED | 621 | |
| IEX | IDEX CORP | 0.17 | 354,946 | 79,355,100 | REDUCED | -14.68 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 205,159 | 18,112,700 | ADDED | 18.01 | |
| ILMN | ILLUMINA INC | 0.11 | 268,441 | 49,429,300 | ADDED | 0.18 | |
| INTC | INTEL CORP | 0.56 | 7,100,260 | 258,277,000 | REDUCED | -4.41 | |
| INTU | INTUIT | 0.48 | 435,321 | 221,730,000 | REDUCED | -10.52 | |
| IQV | IQVIA HLDGS INC | 0.08 | 153,709 | 36,165,600 | REDUCED | -38.52 | |
| IRM | IRON MTN INC DEL | 0.04 | 356,750 | 19,846,300 | ADDED | 2.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.63 | 1,040,030 | 291,634,000 | REDUCED | -16.81 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 83,916 | 20,911,100 | REDUCED | -26.13 | |
| J | JACOBS SOLUTIONS INC | 0.14 | 578,065 | 66,279,700 | REDUCED | -15.26 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.07 | 307,891 | 32,633,200 | REDUCED | -19.72 | |
| JD | JD.COM INC | 0.04 | 416,403 | 15,920,100 | ADDED | 122 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 141,416 | 21,277,900 | ADDED | 48.02 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 563,628 | 86,264,700 | ADDED | 10.96 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 982,096 | 171,617,000 | ADDED | 2.75 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 1,195,620 | 40,685,200 | REDUCED | -8.06 | |
| KHC | KRAFT HEINZ CO | 0.12 | 1,520,010 | 57,798,600 | ADDED | 346 | |
| KLAC | KLA CORP | 0.27 | 223,107 | 124,916,000 | ADDED | 1.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 211,531 | 27,507,400 | ADDED | 68.78 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 4,880,380 | 83,464,700 | ADDED | 0.59 | |
| KO | COCA COLA CO | 0.20 | 1,494,900 | 90,015,800 | ADDED | 29.93 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.05 | 2,148,780 | 24,152,300 | ADDED | 9.07 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.04 | 1,373,990 | 19,881,600 | ADDED | 189 | |
| LCID | LUCID GROUP INC | 0.15 | 9,170,670 | 67,645,100 | REDUCED | -19.75 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.09 | 255,826 | 42,198,500 | REDUCED | -16.03 | |
| LEU | CENTRUS ENERGY CORP | 0.04 | 579,898 | 18,482,800 | REDUCED | -23.82 | |
| LIN | LINDE PLC | 0.19 | 197,996 | 86,038,900 | ADDED | 68.61 | |
| LLY | ELI LILLY & CO | 0.48 | 333,939 | 219,530,000 | ADDED | 11.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 120,230 | 55,220,400 | ADDED | 104 | |
| LNG | CHENIERE ENERGY INC | 0.19 | 559,351 | 86,065,800 | ADDED | 5.11 | |
| LOW | LOWES COS INC | 0.07 | 158,580 | 34,138,600 | ADDED | 2.95 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 317,397 | 17,406,100 | REDUCED | -15.75 | |
| LRCX | LAM RESEARCH CORP | 0.33 | 207,213 | 153,566,000 | ADDED | 3.25 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 129,583 | 44,283,100 | REDUCED | -9.53 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 153,793 | 15,297,100 | REDUCED | -28.64 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 214,755 | 88,458,200 | REDUCED | -4.18 | |
| MAG | MAG SILVER CORP | 0.06 | 2,438,940 | 29,526,000 | REDUCED | -0.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.12 | 291,624 | 52,885,000 | REDUCED | -3.44 | |
| MCD | MCDONALDS CORP | 0.10 | 176,083 | 47,547,100 | REDUCED | -5.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 1,077,260 | 92,277,400 | ADDED | 6.02 | |
| MCK | MCKESSON CORP | 0.03 | 37,429 | 15,574,600 | ADDED | 28.26 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.05 | 92,253 | 24,480,500 | ADDED | 49.99 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 1,282,590 | 88,796,400 | REDUCED | -2.79 | |
| MDT | MEDTRONIC PLC | 0.05 | 290,357 | 23,667,700 | ADDED | 11.99 | |
| MDU | MDU RES GROUP INC | 0.06 | 898,876 | 26,777,500 | REDUCED | -15.88 | |
| MELI | MERCADOLIBRE INC | 0.16 | 58,725 | 75,129,200 | REDUCED | -15.3 | |
| META | META PLATFORMS INC | 1.67 | 2,564,770 | 770,962,000 | ADDED | 17.71 | |
| MLI | MUELLER INDS INC | 0.04 | 276,377 | 20,040,100 | REDUCED | -57.08 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.22 | 285,149 | 99,544,500 | REDUCED | -15.07 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 104,036 | 18,653,000 | ADDED | 1.62 | |
| MMM | 3M CO | 0.07 | 305,209 | 31,318,800 | REDUCED | -6.53 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 1,194,830 | 65,602,100 | REDUCED | -4.65 | |
| MO | ALTRIA GROUP INC | 0.13 | 1,344,710 | 59,003,300 | ADDED | 43.1 | |
| MPC | MARATHON PETE CORP | 0.05 | 129,206 | 21,383,400 | ADDED | 18.6 | |
| MPLX | MPLX LP | 0.44 | 5,961,540 | 203,944,000 | REDUCED | -7.77 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 54,662 | 36,103,200 | ADDED | 18.99 | |
| MRK | MERCK & CO INC | 0.33 | 1,215,110 | 152,249,000 | ADDED | 0.76 | |
| MRNA | MODERNA INC | 0.11 | 381,422 | 52,072,500 | REDUCED | -6.53 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.24 | 1,775,360 | 110,917,000 | ADDED | 4.24 | |
| MS | MORGAN STANLEY | 0.05 | 244,126 | 21,488,600 | ADDED | 6.61 | |
| MSFT | MICROSOFT CORP | 4.92 | 6,885,030 | 2,266,490,000 | ADDED | 34.68 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 51,847 | 16,059,800 | ADDED | 18.71 | |
| MTRN | MATERION CORP | 0.04 | 144,676 | 16,073,500 | REDUCED | -15.18 | |
| MTZ | MASTEC INC | 0.07 | 346,563 | 32,819,500 | REDUCED | -15.72 | |
| MU | MICRON TECHNOLOGY INC | 0.56 | 2,562,840 | 258,400,000 | ADDED | 0.84 | |
| MWA | MUELLER WTR PRODS INC | 0.03 | 1,092,420 | 14,430,900 | REDUCED | -14.42 | |
| MYRG | MYR GROUP INC DEL | 0.04 | 133,867 | 16,128,300 | REDUCED | -15.58 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 1,109,290 | 72,486,400 | ADDED | 18.68 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 760,077 | 34,537,900 | REDUCED | -9.89 | |
| NEM | NEWMONT CORP | 0.05 | 608,505 | 23,033,100 | REDUCED | -23.51 | |
| NFLX | NETFLIX INC | 0.58 | 632,044 | 266,633,000 | REDUCED | -4.51 | |
| NIO | NIO INC | 0.04 | 2,317,760 | 18,426,300 | ADDED | 23.4 | |
| NKE | NIKE INC | 0.07 | 278,384 | 30,819,900 | REDUCED | -7.19 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04 | 1,033,610 | 19,565,000 | ADDED | 171 | |
| NOW | SERVICENOW INC | 0.14 | 98,616 | 64,004,600 | REDUCED | -36.67 | |
| NS | NUSTAR ENERGY LP | 0.13 | 3,942,710 | 61,230,300 | REDUCED | -35.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.23 | 518,356 | 106,700,000 | REDUCED | -14.31 | |
| NTES | NETEASE INC | 0.06 | 278,802 | 25,779,000 | ADDED | 6.33 | |
| NTRA | NATERA INC | 0.05 | 307,716 | 21,001,900 | ADDED | 256 | |
| NUE | NUCOR CORP | 0.27 | 843,325 | 125,809,000 | REDUCED | -14.62 | |
| NVDA | NVIDIA CORPORATION | 3.61 | 3,553,190 | 1,662,660,000 | ADDED | 23.01 | |
| NVO | NOVO-NORDISK A S | 0.07 | 244,301 | 31,368,200 | ADDED | 29.78 | |
| NXE | NEXGEN ENERGY LTD | 0.16 | 19,429,300 | 72,559,600 | REDUCED | -23.82 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.29 | 631,761 | 134,228,000 | REDUCED | -1.79 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 139,976 | 38,901,600 | ADDED | 27.83 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 638,229 | 17,008,800 | REDUCED | -3.87 | |
| OKE | ONEOK INC NEW | 0.18 | 1,273,440 | 82,696,100 | REDUCED | -8.87 | |
| OKTA | OKTA INC | 0.12 | 645,448 | 53,263,200 | ADDED | 49.71 | |
| OMCL | OMNICELL COM | 0.06 | 561,532 | 27,795,800 | REDUCED | -12.07 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 940,280 | 69,932,800 | REDUCED | -5.64 | |
| OPI | OFFICE PPTYS INCOME TR | 0.03 | 1,332,030 | 15,065,200 | ADDED | 72.39 | |
| ORCL | ORACLE CORP | 0.13 | 545,541 | 60,455,400 | REDUCED | -17.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 60,458 | 55,058,000 | REDUCED | -5.61 | |
| OSPN | ONESPAN INC | 0.04 | 1,179,570 | 20,207,600 | REDUCED | -20.29 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.29 | 10,999,600 | 133,426,000 | REDUCED | -14.79 | |
| PAAS | PAN AMERN SILVER CORP | 0.19 | 4,824,750 | 89,161,400 | REDUCED | -39.72 | |
| PAGP | PLAINS GP HLDGS L P | 0.05 | 1,712,820 | 21,958,300 | ADDED | 25.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 566,645 | 118,495,000 | ADDED | 15.18 | |
| PATH | UIPATH INC | 0.14 | 4,019,660 | 64,482,800 | REDUCED | -24.18 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 90,010 | 24,032,000 | REDUCED | -35.69 | |
| PAYX | PAYCHEX INC | 0.12 | 481,155 | 55,307,800 | ADDED | 12.7 | |
| PBA | PEMBINA PIPELINE CORP | 0.09 | 1,242,650 | 39,006,900 | REDUCED | -6.65 | |
| PCAR | PACCAR INC | 0.11 | 545,997 | 49,173,200 | REDUCED | -27.2 | |
| PDD | PDD HOLDINGS INC | 0.25 | 1,270,310 | 113,984,000 | REDUCED | -16.6 | |
| PEGA | PEGASYSTEMS INC | 0.07 | 714,409 | 33,028,100 | REDUCED | -24.49 | |
| PEP | PEPSICO INC | 0.59 | 1,540,670 | 273,759,000 | ADDED | 3.06 | |
| PFE | PFIZER INC | 0.15 | 2,312,060 | 70,679,200 | ADDED | 47.31 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 554,299 | 85,271,400 | ADDED | 2.01 | |
| PGR | PROGRESSIVE CORP | 0.06 | 171,671 | 28,048,700 | ADDED | 18.01 | |
| PH | PARKER-HANNIFIN CORP | 0.32 | 431,328 | 146,448,000 | REDUCED | -14.53 | |
| PLD | PROLOGIS INC. | 0.07 | 269,162 | 31,475,900 | ADDED | 7.74 | |
| PLUG | PLUG POWER INC | 0.04 | 2,913,320 | 19,222,200 | ADDED | 5.43 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 340,214 | 31,834,800 | ADDED | 3.33 | |
| PNR | PENTAIR PLC | 0.09 | 788,027 | 43,074,500 | REDUCED | -13.31 | |
| PSX | PHILLIPS 66 | 0.04 | 133,736 | 16,378,900 | ADDED | 42.33 | |
| PWR | QUANTA SVCS INC | 0.24 | 673,832 | 111,996,000 | REDUCED | -13.2 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 1,509,390 | 107,850,000 | REDUCED | -4.17 | |
| QCOM | QUALCOMM INC | 0.68 | 2,132,180 | 311,087,000 | REDUCED | -3.17 | |
| QLYS | QUALYS INC | 0.14 | 501,847 | 62,727,000 | ADDED | 50.91 | |
| QQQ | INVESCO QQQ TR | 0.67 | 697,322 | 308,860,000 | ADDED | 78.9 | |
| QS | QUANTUMSCAPE CORP | 0.07 | 4,256,030 | 31,716,700 | ADDED | 240 | |
| RBLX | ROBLOX CORP | 0.03 | 351,202 | 14,435,100 | REDUCED | -2.77 | |
| RDWR | RADWARE LTD | 0.06 | 1,326,400 | 27,318,800 | REDUCED | -19.84 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 121,325 | 104,396,000 | REDUCED | -2.41 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.18 | 6,327,940 | 81,228,300 | ADDED | 1,521 | |
| RMBS | RAMBUS INC DEL | 0.04 | 371,121 | 18,077,900 | ADDED | 12.91 | |
| ROK | ROCKWELL AUTOMATION INC | 0.31 | 511,678 | 142,924,000 | REDUCED | -14.87 | |
| ROLL | RBC BEARINGS INC | 0.07 | 141,220 | 31,842,300 | REDUCED | -7.66 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 36,567 | 19,201,400 | REDUCED | -67.11 | |
| ROST | ROSS STORES INC | 0.08 | 313,544 | 35,400,500 | REDUCED | -6.52 | |
| RPD | RAPID7 INC | 0.11 | 1,254,320 | 52,461,100 | ADDED | 46.47 | |
| RPM | RPM INTL INC | 0.11 | 576,519 | 48,954,800 | REDUCED | -15.39 | |
| RRX | REGAL REXNORD CORPORATION | 0.09 | 294,159 | 40,526,300 | REDUCED | -15.49 | |
| RS | RELIANCE INC | 0.14 | 261,111 | 66,987,800 | REDUCED | -16.75 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 94,296 | 15,637,900 | ADDED | 32.83 | |
| RTX | RTX CORPORATION | 0.04 | 196,754 | 19,098,400 | REDUCED | -4.85 | |
| S | SENTINELONE INC | 0.05 | 1,635,290 | 24,652,000 | REDUCED | -6.47 | |
| SBUX | STARBUCKS CORP | 0.34 | 1,629,930 | 155,182,000 | REDUCED | -2.16 | |
| SCCO | SOUTHERN COPPER CORP | 0.25 | 1,541,400 | 114,790,000 | ADDED | 54.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 349,218 | 22,083,200 | REDUCED | -17.58 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 200,378 | 20,196,400 | REDUCED | -2.64 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.05 | 672,002 | 23,826,200 | REDUCED | -6.48 | |
| SHOP | SHOPIFY INC | 0.10 | 898,633 | 44,979,100 | ADDED | 19.89 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 76,156 | 22,915,000 | ADDED | 19.86 | |
| SILV | SILVERCREST METALS INC | 0.06 | 3,880,340 | 27,388,300 | ADDED | 3.77 | |
| SJT | SAN JUAN BASIN RTY TR | 0.03 | 1,334,750 | 14,562,100 | NEW | ||
| SMR | NUSCALE PWR CORP | 0.03 | 1,955,190 | 15,805,400 | REDUCED | -42.35 | |
| SNOW | SNOWFLAKE INC | 0.10 | 284,747 | 45,893,000 | ADDED | 65.14 | |
| SNPS | SYNOPSYS INC | 0.30 | 283,134 | 138,306,000 | REDUCED | -9.33 | |
| SPGI | S&P GLOBAL INC | 0.06 | 75,673 | 28,291,600 | ADDED | 2.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 365,900 | 19,180,500 | NEW | ||
| SPSC | SPS COMM INC | 0.07 | 204,042 | 30,247,200 | ADDED | 36.54 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 219,131 | 15,220,800 | REDUCED | -14.75 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 556,853 | 291,273,000 | REDUCED | -2.46 | |
| SQ | BLOCK INC | 0.10 | 679,363 | 46,791,600 | ADDED | 42.29 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.34 | 1,918,790 | 156,193,000 | REDUCED | -3.68 | |
| SRE | SEMPRA | 0.26 | 857,529 | 121,472,000 | REDUCED | -55.86 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 467,099 | 26,967,100 | ADDED | 11.27 | |
| SSRM | SSR MINING IN | 0.12 | 3,588,220 | 54,532,100 | ADDED | 5.63 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 308,056 | 14,660,400 | REDUCED | -22.03 | |
| STLD | STEEL DYNAMICS INC | 0.20 | 840,137 | 92,141,900 | REDUCED | -11.33 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 387,852 | 14,854,700 | REDUCED | -16.34 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 884,126 | 15,118,600 | ADDED | 6.08 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 88,489 | 23,126,300 | ADDED | 48.07 | |
| SUM | SUMMIT MATLS INC | 0.04 | 579,354 | 16,361,000 | REDUCED | -14.18 | |
| SVM | SILVERCORP METALS INC | 0.04 | 4,670,680 | 17,614,200 | ADDED | 4.47 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.11 | 455,544 | 50,290,700 | ADDED | 17.16 | |
| SYK | STRYKER CORPORATION | 0.06 | 93,975 | 27,595,400 | ADDED | 9.34 | |
| SYM | SYMBOTIC INC | 0.03 | 568,577 | 13,851,200 | REDUCED | -17.28 | |
| T | AT&T INC | 0.06 | 1,444,440 | 26,518,200 | REDUCED | -19.67 | |
| TAL | TAL EDUCATION GROUP | 0.04 | 1,812,360 | 18,585,700 | ADDED | 18.44 | |
| TCKRF | TECK RESOURCES LTD | 0.17 | 2,173,820 | 76,509,100 | ADDED | 26.46 | |
| TCOM | TRIP COM GROUP LTD | 0.11 | 1,280,320 | 49,901,500 | REDUCED | -0.44 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 142,087 | 24,288,600 | ADDED | 7.93 | |
| TENB | TENABLE HLDGS INC | 0.09 | 932,384 | 41,718,700 | ADDED | 16.36 | |
| TER | TERADYNE INC | 0.07 | 294,313 | 33,093,600 | ADDED | 11.42 | |
| TEX | TEREX CORP NEW | 0.03 | 328,081 | 15,334,500 | REDUCED | -14.61 | |
| TGT | TARGET CORP | 0.06 | 159,562 | 27,057,100 | ADDED | 90.03 | |
| TJX | TJX COS INC NEW | 0.05 | 251,799 | 22,067,400 | REDUCED | -7.03 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.04 | 1,805,480 | 19,846,800 | ADDED | 238 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 86,668 | 49,366,300 | ADDED | 2.07 | |
| TMUS | T-MOBILE US INC | 0.34 | 1,070,910 | 158,503,000 | ADDED | 0.11 | |
| TRGP | TARGA RES CORP | 0.10 | 612,735 | 43,719,200 | ADDED | 14.98 | |
| TRMB | TRIMBLE INC | 0.13 | 1,216,290 | 61,306,900 | REDUCED | -14.41 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 158,801 | 18,580,000 | ADDED | 51.1 | |
| TRP | TC ENERGY CORP | 0.18 | 2,109,060 | 81,599,300 | ADDED | 15.24 | |
| TSLA | TESLA INC | 1.69 | 4,225,000 | 778,458,000 | ADDED | 30.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.35 | 1,268,520 | 162,676,000 | REDUCED | -3.15 | |
| TT | TRANE TECHNOLOGIES PLC | 0.31 | 764,255 | 141,662,000 | REDUCED | -14.64 | |
| TTD | THE TRADE DESK INC | 0.06 | 349,035 | 30,044,000 | REDUCED | -43.84 | |
| TTEK | TETRA TECH INC NEW | 0.07 | 234,667 | 33,929,800 | REDUCED | -15.7 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13 | 432,352 | 59,539,500 | REDUCED | -27.13 | |
| TWLO | TWILIO INC | 0.05 | 364,047 | 22,585,400 | REDUCED | -28.12 | |
| TWO | TWO HBRS INVT CORP | 0.04 | 1,317,880 | 18,516,200 | ADDED | 155 | |
| TXG | 10X GENOMICS INC | 0.03 | 319,287 | 15,613,100 | ADDED | 264 | |
| TXN | TEXAS INSTRS INC | 0.54 | 1,412,510 | 248,147,000 | ADDED | 8.48 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 1,038,850 | 70,022,200 | REDUCED | -36.3 | |
| UEC | URANIUM ENERGY CORP | 0.12 | 17,993,300 | 52,929,200 | REDUCED | -21.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 214,938 | 100,487,000 | ADDED | 12.84 | |
| UNP | UNION PAC CORP | 0.31 | 707,676 | 140,958,000 | REDUCED | -12.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 363,998 | 57,970,700 | ADDED | 49.91 | |
| URI | UNITED RENTALS INC | 0.27 | 328,498 | 125,342,000 | REDUCED | -14.42 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.03 | 685,186 | 14,128,500 | ADDED | 0.16 | |
| USB | US BANCORP DEL | 0.08 | 862,317 | 36,675,700 | ADDED | 90.3 | |
| UUUU | ENERGY FUELS INC | 0.09 | 7,494,120 | 39,039,100 | REDUCED | -20.01 | |
| V | VISA INC | 0.34 | 596,479 | 155,342,000 | ADDED | 0.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 489,598 | 32,969,500 | REDUCED | -7.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 209,720 | 23,174,100 | REDUCED | -0.55 | |
| VIRT | VIRTU FINL INC | 0.03 | 799,623 | 14,593,700 | ADDED | 0.97 | |
| VLO | VALERO ENERGY CORP | 0.08 | 233,125 | 37,155,700 | ADDED | 47.23 | |
| VMC | VULCAN MATLS CO | 0.22 | 609,933 | 103,213,000 | REDUCED | -15.05 | |
| VMI | VALMONT INDS INC | 0.06 | 95,682 | 30,120,700 | REDUCED | -14.33 | |
| VOO | VANGUARD INDEX FDS | 2.14 | 2,046,760 | 983,879,000 | ADDED | 3.93 | |
| VRNS | VARONIS SYS INC | 0.10 | 1,915,120 | 48,413,900 | ADDED | 126 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 166,688 | 33,495,500 | ADDED | 6.82 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.23 | 300,856 | 104,991,000 | ADDED | 1.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 3,115,500 | 127,164,000 | ADDED | 62.29 | |
| WAB | WABTEC | 0.03 | 134,012 | 14,019,700 | ADDED | 6.2 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 1,253,990 | 40,050,200 | REDUCED | -2.06 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 2,173,340 | 28,206,000 | REDUCED | -5.38 | |
| WCC | WESCO INTL INC | 0.07 | 226,644 | 32,405,600 | REDUCED | -15.28 | |
| WDAY | WORKDAY INC | 0.18 | 394,513 | 82,646,400 | ADDED | 9.78 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.25 | 4,454,580 | 113,191,000 | REDUCED | -29.07 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 75,705 | 84,343,700 | REDUCED | -19.97 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 613,510 | 26,902,400 | ADDED | 3.37 | |
| WIX | WIX COM LTD | 0.06 | 290,818 | 27,666,400 | REDUCED | -3.53 | |
| WK | WORKIVA INC | 0.07 | 349,789 | 34,164,200 | ADDED | 29.92 | |
| WLK | WESTLAKE CORPORATION | 0.14 | 566,554 | 64,254,400 | REDUCED | -15.7 | |
| WM | WASTE MGMT INC DEL | 0.06 | 155,134 | 28,657,000 | ADDED | 35.06 | |
| WMB | WILLIAMS COS INC | 0.21 | 3,248,700 | 97,358,400 | ADDED | 12.14 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 370,802 | 30,865,600 | REDUCED | -15.75 | |
| WMT | WALMART INC | 0.10 | 595,848 | 47,753,500 | ADDED | 93.49 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.59 | 5,672,800 | 272,975,000 | ADDED | 31.00 | |
| WU | WESTERN UN CO | 0.03 | 1,252,900 | 14,611,400 | ADDED | 5.48 | |
| WWD | WOODWARD INC | 0.06 | 264,498 | 25,228,800 | REDUCED | -15.74 | |
| X | UNITED STATES STL CORP NEW | 0.06 | 1,036,550 | 26,701,500 | REDUCED | -17.61 | |
| XEL | XCEL ENERGY INC | 0.07 | 524,506 | 32,485,800 | REDUCED | -5.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 463,345 | 95,845,200 | REDUCED | -22.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 326,240 | 26,640,800 | REDUCED | -33.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 196,802 | 24,789,200 | REDUCED | -17.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 595,644 | 24,667,200 | REDUCED | -26.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 250,420 | 23,261,500 | ADDED | 68.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 122,495 | 17,879,100 | REDUCED | -41.63 | |
| XOM | EXXON MOBIL CORP | 0.19 | 800,390 | 86,635,000 | ADDED | 10.57 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 448,283 | 23,870,900 | REDUCED | -5.07 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 441,168 | 30,170,900 | ADDED | 9.68 | |
| ZS | ZSCALER INC | 0.16 | 619,293 | 71,936,500 | ADDED | 19.86 | |
| ZTS | ZOETIS INC | 0.06 | 150,858 | 25,177,300 | REDUCED | -3.92 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04 | 851,453 | 17,352,600 | REDUCED | -15.94 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 265,897 | 90,281,700 | ADDED | 4.02 | ||
| FISERV INC | 0.18 | 742,321 | 85,403,300 | ADDED | 122 | ||
| GEN DIGITAL INC | 0.08 | 2,063,890 | 34,802,900 | REDUCED | -5.65 | ||
| ATS CORPORATION | 0.06 | 745,616 | 29,875,000 | REDUCED | -24.2 | ||
| AMERICAN LITHIUM CORP | 0.05 | 9,646,960 | 23,003,500 | REDUCED | -23.17 |