Latest Vontobel Holding Ltd. Stock Portfolio
$12.51Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Vontobel Holding Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vontobel Holding Ltd. reported an equity portfolio of $12.5 Billions as of 31 Mar, 2024.
The top stock holdings of Vontobel Holding Ltd. are MSFT, LOGI, UBS. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in LOGITECH INTL S A.
The fund managers got completely rid off EDGEWISE THERAPEUTICS INC (EWTX), WORTHINGTON STL INC and BRUNSWICK CORP (BC) stocks. They significantly reduced their stock positions in SUTRO BIOPHARMA INC (STRO), PDD HOLDINGS INC (PDD) and TRAVERE THERAPEUTICS INC (TVTX). Vontobel Holding Ltd. opened new stock positions in FLUTTER ENTMT PLC, AES CORP (AES) and HYSTER YALE MATLS HANDLING I (HY). The fund showed a lot of confidence in some stocks as they added substantially to INFOSYS LTD (INFY), PTC INC (PTC) and GRAB HOLDINGS LIMITED (GRAB).
The top stock holdings of Vontobel Holding Ltd. are MSFT, LOGI, UBS. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in LOGITECH INTL S A.
The fund managers got completely rid off EDGEWISE THERAPEUTICS INC (EWTX), WORTHINGTON STL INC and BRUNSWICK CORP (BC) stocks. They significantly reduced their stock positions in SUTRO BIOPHARMA INC (STRO), PDD HOLDINGS INC (PDD) and TRAVERE THERAPEUTICS INC (TVTX). Vontobel Holding Ltd. opened new stock positions in FLUTTER ENTMT PLC, AES CORP (AES) and HYSTER YALE MATLS HANDLING I (HY). The fund showed a lot of confidence in some stocks as they added substantially to INFOSYS LTD (INFY), PTC INC (PTC) and GRAB HOLDINGS LIMITED (GRAB).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 7,912,080 |
| AES CORP | 7,493,920 |
| HYSTER YALE MATLS HANDLING I | 6,674,260 |
| QIAGEN NV | 4,933,850 |
| ISHARES INC | 1,860,930 |
New stocks bought by Vontobel Holding Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| INFOSYS LTD | 2,586 |
| PTC INC | 1,341 |
| NVENT ELECTRIC PLC | 841 |
| CADENCE DESIGN SYSTEM INC | 483 |
| VARONIS SYS INC | 373 |
| BOEING CO | 331 |
| WESCO INTL INC | 286 |
| ISHARES TR | 176 |
Additions to existing portfolio by Vontobel Holding Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PDD HOLDINGS INC | -97.59 |
| EQUINIX INC | -93.81 |
| TAIWAN SEMICONDUCTOR MFG LTD | -79.69 |
| SHOPIFY INC | -74.62 |
| PURE STORAGE INC | -74.54 |
| AFLAC INC | -71.49 |
| TJX COS INC NEW | -70.91 |
| GENERAL MTRS CO | -69.65 |
Vontobel Holding Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Vontobel Holding Ltd.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 43,211 | 6,287,630 | REDUCED | -11.6 | |
| AAPL | APPLE INC | 2.12 | 1,546,640 | 265,217,000 | REDUCED | -33.65 | |
| AAXJ | ISHARES TR | 0.08 | 117,124 | 10,502,500 | ADDED | 2.57 | |
| AAXJ | ISHARES TR | 0.05 | 125,000 | 6,346,250 | REDUCED | -58.33 | |
| AAXJ | ISHARES TR | 0.03 | 72,140 | 4,086,010 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 0.02 | 37,444 | 2,910,520 | ADDED | 2.08 | |
| AAXJ | ISHARES TR | 0.01 | 12,840 | 1,693,980 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.24 | 167,690 | 30,536,300 | REDUCED | -47.12 | |
| ABNB | AIRBNB INC | 0.06 | 46,893 | 7,735,470 | REDUCED | -57.12 | |
| ABT | ABBOTT LABS | 0.38 | 412,870 | 46,926,800 | REDUCED | -46.11 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02 | 34,632 | 2,743,550 | REDUCED | -53.61 | |
| ACM | AECOM | 0.10 | 121,005 | 11,868,200 | REDUCED | -16.05 | |
| ACN | ACCENTURE PLC IRELAND | 0.86 | 312,285 | 108,241,000 | REDUCED | -43.99 | |
| ACSG | DBX ETF TR | 0.02 | 100,776 | 2,425,680 | REDUCED | -20.33 | |
| ACWF | ISHARES TR | 0.01 | 27,987 | 1,771,860 | REDUCED | -1.02 | |
| ACWV | ISHARES INC | 0.26 | 678,037 | 32,274,600 | REDUCED | -0.05 | |
| ACWV | ISHARES INC | 0.26 | 626,211 | 31,974,300 | REDUCED | -1.57 | |
| ACWV | ISHARES INC | 0.19 | 949,846 | 23,423,200 | REDUCED | -4.45 | |
| ACWV | ISHARES INC | 0.09 | 164,126 | 11,014,500 | ADDED | 3.8 | |
| ACWV | ISHARES INC | 0.07 | 219,672 | 8,228,910 | ADDED | 2.18 | |
| ACWV | ISHARES INC | 0.04 | 362,800 | 5,641,540 | REDUCED | -1.24 | |
| ACWV | ISHARES INC | 0.04 | 139,002 | 4,413,310 | REDUCED | -6.77 | |
| ACWV | ISHARES INC | 0.02 | 53,002 | 2,194,810 | ADDED | 0.9 | |
| ACWV | ISHARES INC | 0.01 | 12,842 | 1,860,930 | NEW | ||
| ADBE | ADOBE INC | 0.82 | 204,349 | 103,115,000 | REDUCED | -32.95 | |
| ADI | ANALOG DEVICES INC | 0.04 | 21,830 | 4,317,760 | REDUCED | -47.37 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 54,373 | 3,415,170 | REDUCED | -48.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 32,928 | 8,223,440 | REDUCED | -48.42 | |
| ADSK | AUTODESK INC | 0.09 | 41,943 | 10,922,800 | REDUCED | -50.27 | |
| AEM | AGNICO EAGLE MINES LTD | 0.04 | 73,179 | 4,365,500 | ADDED | 159 | |
| AES | AES CORP | 0.06 | 417,954 | 7,493,920 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 54,000 | 2,091,960 | ADDED | 69.65 | |
| AFL | AFLAC INC | 0.04 | 51,846 | 4,451,500 | REDUCED | -71.49 | |
| AGCO | AGCO CORP | 0.09 | 89,064 | 10,956,700 | REDUCED | -16.25 | |
| AGG | ISHARES TR | 0.42 | 1,283,510 | 52,726,400 | REDUCED | -45.64 | |
| AGG | ISHARES TR | 0.12 | 602,333 | 14,498,200 | ADDED | 24.04 | |
| AGG | ISHARES TR | 0.05 | 59,772 | 6,510,370 | ADDED | 9.67 | |
| AGG | ISHARES TR | 0.04 | 38,289 | 4,414,720 | REDUCED | -8.4 | |
| AGG | ISHARES TR | 0.03 | 42,002 | 3,974,230 | ADDED | 16.7 | |
| AGG | ISHARES TR | 0.03 | 45,094 | 3,807,740 | REDUCED | -6.24 | |
| AGG | ISHARES TR | 0.03 | 6,524 | 3,429,860 | REDUCED | -41.34 | |
| AGG | ISHARES TR | 0.03 | 14,619 | 3,074,380 | REDUCED | -54.5 | |
| AGG | ISHARES TR | 0.02 | 29,816 | 2,438,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 14,375 | 1,544,020 | ADDED | 10.14 | |
| AGG | ISHARES TR | 0.01 | 6,420 | 1,450,410 | ADDED | 176 | |
| AGT | ISHARES TR | 0.10 | 368,050 | 12,591,000 | REDUCED | -5.63 | |
| AGT | ISHARES TR | 0.02 | 103,293 | 2,374,710 | ADDED | 6.39 | |
| AGZD | WISDOMTREE TR | 0.05 | 80,313 | 6,208,200 | REDUCED | -0.58 | |
| AGZD | WISDOMTREE TR | 0.02 | 35,320 | 2,110,310 | ADDED | 0.18 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 59,326 | 4,637,510 | ADDED | 50.32 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 24,917 | 6,230,250 | REDUCED | -28.75 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 63,816 | 6,940,630 | REDUCED | -45.6 | |
| ALB | ALBEMARLE CORP | 0.04 | 41,058 | 5,408,980 | ADDED | 11.52 | |
| ALC | ALCON AG | 2.38 | 3,582,750 | 296,999,000 | REDUCED | -55.66 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01 | 56,982 | 1,536,240 | REDUCED | -50.9 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 17,332 | 5,683,510 | REDUCED | -39.98 | |
| ALL | ALLSTATE CORP | 0.07 | 51,315 | 8,878,010 | REDUCED | -37.58 | |
| AMAT | APPLIED MATLS INC | 1.67 | 1,015,300 | 209,385,000 | REDUCED | -62.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.74 | 514,754 | 92,908,000 | REDUCED | -18.17 | |
| AME | AMETEK INC | 0.01 | 8,097 | 1,480,940 | REDUCED | -8.88 | |
| AMGN | AMGEN INC | 0.37 | 164,158 | 46,673,400 | REDUCED | -38.23 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 16,332 | 7,160,600 | REDUCED | -49.43 | |
| AMPS | ISHARES TR | 0.06 | 153,555 | 7,921,900 | ADDED | 4.63 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 96,223 | 19,012,700 | REDUCED | -45.15 | |
| AMZN | AMAZON COM INC | 1.25 | 865,889 | 156,189,000 | REDUCED | -1.01 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 54,535 | 15,814,100 | REDUCED | -14.98 | |
| ANSS | ANSYS INC | 0.63 | 228,200 | 79,221,900 | REDUCED | -29.48 | |
| AON | AON PLC | 0.05 | 18,881 | 6,300,970 | REDUCED | -50.58 | |
| AOS | SMITH A O CORP | 0.35 | 492,590 | 44,067,100 | REDUCED | -49.53 | |
| APA | APA CORPORATION | 0.06 | 228,883 | 7,869,000 | ADDED | 19.24 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 145,126 | 35,159,700 | REDUCED | -27.38 | |
| APH | AMPHENOL CORP NEW | 0.04 | 39,340 | 4,537,870 | ADDED | 30.96 | |
| APTV | APTIV PLC | 0.04 | 64,925 | 5,171,280 | REDUCED | -52.17 | |
| ASML | ASML HOLDING N V | 0.01 | 1,626 | 1,577,980 | REDUCED | -10.41 | |
| ATKR | ATKORE INC | 0.01 | 8,578 | 1,632,910 | REDUCED | -63.99 | |
| AVGO | BROADCOM INC | 0.64 | 60,191 | 79,777,800 | ADDED | 19.69 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.42 | 433,916 | 53,028,900 | REDUCED | -53.21 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 58,992 | 13,431,900 | REDUCED | -52.91 | |
| AZO | AUTOZONE INC | 0.01 | 495 | 1,560,070 | REDUCED | -32.65 | |
| BA | BOEING CO | 0.02 | 14,038 | 2,709,190 | ADDED | 331 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 29,800 | 5,444,160 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.19 | 334,323 | 24,191,600 | REDUCED | -5.38 | |
| BAC | BANK AMERICA CORP | 0.06 | 192,601 | 7,303,430 | REDUCED | -58.01 | |
| BAX | BAXTER INTL INC | 0.01 | 41,959 | 1,793,330 | ADDED | 83.82 | |
| BBD | BANCO BRADESCO S A | 0.08 | 3,542,680 | 10,132,100 | REDUCED | -55.03 | |
| BBY | BEST BUY INC | 0.03 | 42,845 | 3,514,580 | ADDED | 39.38 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 84,655 | 20,947,900 | REDUCED | -34.47 | |
| BE | BLOOM ENERGY CORP | 0.06 | 686,183 | 7,712,700 | REDUCED | -32.62 | |
| BG | BUNGE GLOBAL SA | 0.01 | 15,575 | 1,596,750 | REDUCED | -20.43 | |
| BGRN | ISHARES TR | 0.26 | 800,000 | 32,216,000 | REDUCED | -50.00 | |
| BIDU | BAIDU INC | 0.03 | 39,775 | 4,187,510 | ADDED | 29.22 | |
| BIIB | BIOGEN INC | 0.03 | 18,881 | 4,071,310 | REDUCED | -49.43 | |
| BIL | SPDR SER TR | 0.06 | 82,809 | 7,601,870 | REDUCED | -30.04 | |
| BIL | SPDR SER TR | 0.05 | 62,787 | 5,977,320 | ADDED | 2.14 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 103,627 | 5,970,990 | REDUCED | -50.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 6,133 | 22,249,800 | REDUCED | -61.64 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 176,921 | 5,926,860 | REDUCED | -52.52 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.04 | 1,913,660 | 5,328,470 | REDUCED | -8.29 | |
| BLK | BLACKROCK INC | 0.50 | 74,372 | 62,003,900 | REDUCED | -31.17 | |
| BMI | BADGER METER INC | 0.02 | 12,299 | 1,990,100 | ADDED | 3.73 | |
| BMO | BANK MONTREAL QUE | 0.10 | 133,124 | 13,003,200 | REDUCED | -46.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.46 | 1,049,120 | 56,894,000 | REDUCED | -44.05 | |
| BNDD | KRANESHARES TRUST | 0.01 | 71,636 | 1,880,440 | ADDED | 25.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 19,666 | 1,520,380 | REDUCED | -2.44 | |
| BNTX | BIONTECH SE | 0.04 | 47,681 | 4,398,570 | ADDED | 14.8 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.33 | 604,652 | 41,412,600 | REDUCED | -38.97 | |
| BSY | BENTLEY SYS INC | 0.01 | 27,693 | 1,446,130 | ADDED | 13.4 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 107,700 | 2,803,430 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 81,300 | 2,522,740 | REDUCED | -10.95 | |
| BX | BLACKSTONE INC | 0.01 | 12,837 | 1,686,400 | REDUCED | -8.95 | |
| BYND | BEYOND MEAT INC | 0.02 | 256,791 | 2,126,230 | REDUCED | -3.81 | |
| C | CITIGROUP INC | 0.18 | 354,390 | 22,411,600 | REDUCED | -34.84 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 54,616 | 1,618,820 | REDUCED | -52.97 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 70,150 | 7,849,780 | REDUCED | -20.43 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.29 | 618,465 | 35,951,400 | REDUCED | -61.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 33,240 | 1,874,400 | ADDED | 2.31 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 7,509 | 2,391,240 | ADDED | 18.89 | |
| CAT | CATERPILLAR INC | 0.33 | 113,188 | 41,475,500 | REDUCED | -33.16 | |
| CB | CHUBB LIMITED | 0.06 | 29,011 | 7,517,620 | ADDED | 51.14 | |
| CBT | CABOT CORP | 0.06 | 74,824 | 6,898,770 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.51 | 203,862 | 63,458,200 | ADDED | 483 | |
| CF | CF INDS HLDGS INC | 0.04 | 55,774 | 4,640,950 | REDUCED | -33.47 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 67,706 | 7,062,410 | REDUCED | -39.3 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.22 | 166,358 | 27,284,400 | REDUCED | -37.45 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 19,786 | 1,506,500 | ADDED | 3.42 | |
| CI | THE CIGNA GROUP | 0.07 | 23,815 | 8,649,370 | ADDED | 20.83 | |
| CL | COLGATE PALMOLIVE CO | 0.20 | 274,960 | 24,760,100 | REDUCED | -55.86 | |
| CLH | CLEAN HARBORS INC | 0.51 | 317,009 | 63,817,100 | REDUCED | -48.2 | |
| CLX | CLOROX CO DEL | 0.03 | 26,874 | 4,114,680 | REDUCED | -53.1 | |
| CMCSA | COMCAST CORP NEW | 0.63 | 1,829,990 | 79,329,900 | REDUCED | -36.98 | |
| CME | CME GROUP INC | 0.20 | 116,704 | 25,125,200 | REDUCED | -50.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1,055 | 3,066,640 | ADDED | 4.87 | |
| CMI | CUMMINS INC | 0.12 | 51,107 | 15,058,700 | REDUCED | -29.56 | |
| CNM | CORE & MAIN INC | 0.04 | 76,066 | 4,354,780 | REDUCED | -42.11 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 15,525 | 2,311,520 | REDUCED | -49.43 | |
| COIN | COINBASE GLOBAL INC | 0.18 | 85,067 | 22,553,000 | REDUCED | -23.59 | |
| COP | CONOCOPHILLIPS | 0.06 | 58,936 | 7,501,370 | REDUCED | -40.83 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 46,793 | 34,282,000 | REDUCED | -58.18 | |
| CPRT | COPART INC | 0.02 | 46,136 | 2,672,200 | REDUCED | -34.59 | |
| CRH | CRH PLC | 0.10 | 152,674 | 13,169,700 | REDUCED | -50.04 | |
| CRM | SALESFORCE INC | 0.65 | 270,495 | 81,467,700 | REDUCED | -40.5 | |
| CROX | CROCS INC | 0.02 | 16,008 | 2,301,950 | ADDED | 7.7 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.31 | 121,025 | 38,799,400 | REDUCED | -5.89 | |
| CSCO | CISCO SYS INC | 0.63 | 1,586,480 | 79,181,100 | REDUCED | -47.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 13,311 | 1,417,490 | ADDED | 39.66 | |
| CSIQ | CANADIAN SOLAR INC | 0.03 | 189,141 | 3,737,430 | REDUCED | -68.72 | |
| CSL | CARLISLE COS INC | 0.01 | 4,503 | 1,764,500 | REDUCED | -64.19 | |
| CSX | CSX CORP | 0.14 | 467,401 | 17,326,600 | REDUCED | -59.92 | |
| CTAS | CINTAS CORP | 0.19 | 34,807 | 23,913,500 | REDUCED | -33.95 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.14 | 230,240 | 16,874,300 | REDUCED | -36.56 | |
| CTVA | CORTEVA INC | 0.07 | 161,211 | 9,297,040 | REDUCED | -25.28 | |
| CVS | CVS HEALTH CORP | 0.34 | 531,635 | 42,403,200 | REDUCED | -44.39 | |
| CVX | CHEVRON CORP NEW | 0.21 | 165,594 | 26,120,800 | REDUCED | -40.09 | |
| CWI | SPDR INDEX SHS FDS | 0.27 | 327,431 | 33,949,500 | REDUCED | -2.03 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 144,253 | 7,580,500 | ADDED | 8.83 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.10 | 46,697 | 12,404,100 | REDUCED | -11.97 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 75,643 | 3,518,160 | REDUCED | -63.58 | |
| DB | DEUTSCHE BANK A G | 0.16 | 1,264,050 | 19,902,300 | REDUCED | -6.91 | |
| DBX | DROPBOX INC | 0.01 | 69,860 | 1,697,600 | ADDED | 7.14 | |
| DDOG | DATADOG INC | 0.06 | 55,410 | 6,848,680 | REDUCED | -9.98 | |
| DE | DEERE & CO | 0.57 | 174,569 | 71,702,500 | REDUCED | -45.35 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 2,775 | 2,612,000 | REDUCED | -24.47 | |
| DELL | DELL TECHNOLOGIES INC | 0.11 | 120,698 | 13,772,800 | REDUCED | -44.75 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 88,365 | 11,583,800 | REDUCED | -45.56 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 38,793 | 5,163,740 | REDUCED | -63.49 | |
| DHI | D R HORTON INC | 0.01 | 10,390 | 1,709,680 | ADDED | 12.85 | |
| DHR | DANAHER CORPORATION | 0.38 | 188,749 | 47,134,400 | REDUCED | -44.73 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 3,710 | 1,475,690 | REDUCED | -1.77 | |
| DIS | DISNEY WALT CO | 0.30 | 310,807 | 38,030,300 | REDUCED | -37.75 | |
| DMXF | ISHARES TR | 0.03 | 40,171 | 4,045,620 | ADDED | 14.11 | |
| DOCU | DOCUSIGN INC | 0.03 | 61,098 | 3,638,390 | ADDED | 172 | |
| DOV | DOVER CORP | 0.02 | 13,768 | 2,439,550 | REDUCED | -45.84 | |
| DOW | DOW INC | 0.02 | 36,378 | 2,107,380 | REDUCED | -60.09 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 8,202 | 4,075,410 | ADDED | 109 | |
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 76,978 | 7,044,260 | REDUCED | -42.16 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 45,399 | 4,390,540 | REDUCED | -4.6 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 36,552 | 1,834,180 | REDUCED | -46.21 | |
| DXCM | DEXCOM INC | 0.04 | 33,410 | 4,633,970 | REDUCED | -49.15 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 80,980 | 10,743,600 | REDUCED | -51.28 | |
| EBAY | EBAY INC. | 0.12 | 294,663 | 15,552,300 | REDUCED | -44.44 | |
| ECL | ECOLAB INC | 0.43 | 232,153 | 53,604,100 | REDUCED | -49.95 | |
| EL | LAUDER ESTEE COS INC | 0.34 | 274,576 | 42,325,900 | REDUCED | -39.17 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 14,835 | 7,692,540 | REDUCED | -47.94 | |
| EMGF | ISHARES INC | 0.17 | 304,207 | 21,705,200 | REDUCED | -11.21 | |
| EMGF | ISHARES INC | 0.03 | 86,120 | 4,192,320 | ADDED | 3.95 | |
| EMGF | ISHARES INC | 0.03 | 195,363 | 3,586,860 | REDUCED | -0.52 | |
| EMR | EMERSON ELEC CO | 0.11 | 120,532 | 13,670,700 | REDUCED | -2.13 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 48,713 | 5,893,300 | REDUCED | -2.61 | |
| EOG | EOG RES INC | 0.20 | 198,849 | 25,420,900 | REDUCED | -13.12 | |
| EQIX | EQUINIX INC | 0.05 | 7,946 | 6,558,070 | REDUCED | -93.81 | |
| ERII | ENERGY RECOVERY INC | 0.01 | 116,306 | 1,836,470 | REDUCED | -38.94 | |
| ES | EVERSOURCE ENERGY | 0.03 | 63,358 | 3,786,910 | REDUCED | -54.62 | |
| ETN | EATON CORP PLC | 0.04 | 17,840 | 5,578,210 | ADDED | 7.44 | |
| ETSY | ETSY INC | 0.02 | 39,707 | 2,728,670 | REDUCED | -15.88 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.33 | 428,654 | 40,962,200 | REDUCED | -42.27 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 17,151 | 2,085,050 | REDUCED | -47.44 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 59,530 | 8,200,260 | ADDED | 155 | |
| F | FORD MTR CO DEL | 0.03 | 255,715 | 3,395,900 | REDUCED | -68.35 | |
| FAST | FASTENAL CO | 0.01 | 21,580 | 1,664,680 | REDUCED | -53.39 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.06 | 111,920 | 7,164,000 | ADDED | 0.02 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.05 | 153,344 | 5,762,670 | ADDED | 0.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 220,637 | 10,374,400 | REDUCED | -54.94 | |
| FDX | FEDEX CORP | 0.07 | 28,442 | 8,240,780 | ADDED | 58.88 | |
| FERG | FERGUSON PLC NEW | 0.49 | 278,867 | 60,999,600 | REDUCED | -48.59 | |
| FFIV | F5 INC | 0.06 | 40,500 | 7,678,390 | REDUCED | -41.5 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 33,899 | 2,514,630 | REDUCED | -45.97 | |
| FLEX | FLEX LTD | 0.02 | 106,489 | 3,046,650 | REDUCED | -47.26 | |
| FLNC | FLUENCE ENERGY INC | 0.01 | 84,910 | 1,472,340 | REDUCED | -3.97 | |
| FMC | FMC CORP | 0.01 | 29,865 | 1,902,400 | REDUCED | -41.85 | |
| FNV | FRANCO NEV CORP | 0.02 | 17,500 | 2,086,120 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.27 | 200,541 | 33,851,300 | REDUCED | -54.9 | |
| FTNT | FORTINET INC | 0.22 | 401,843 | 27,449,900 | REDUCED | -20.79 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 23,152 | 6,540,210 | REDUCED | -1.09 | |
| GDDY | GODADDY INC | 0.01 | 12,497 | 1,483,140 | REDUCED | -56.5 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 15,054 | 2,642,430 | ADDED | 4.63 | |
| GFI | GOLD FIELDS LTD | 0.08 | 614,320 | 9,761,540 | REDUCED | -0.06 | |
| GGG | GRACO INC | 0.01 | 16,510 | 1,543,020 | ADDED | 26.4 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 297,404 | 21,784,800 | REDUCED | -37.7 | |
| GIS | GENERAL MLS INC | 0.22 | 383,666 | 26,845,100 | REDUCED | -50.33 | |
| GLD | SPDR GOLD TR | 0.09 | 52,594 | 10,819,600 | REDUCED | -15.04 | |
| GM | GENERAL MTRS CO | 0.03 | 69,572 | 3,155,090 | REDUCED | -69.65 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 154,958 | 2,578,530 | ADDED | 5.03 | |
| GOOG | ALPHABET INC | 1.20 | 994,951 | 150,168,000 | REDUCED | -36.52 | |
| GOOG | ALPHABET INC | 1.09 | 893,257 | 136,007,000 | REDUCED | -37.02 | |
| GPN | GLOBAL PMTS INC | 0.04 | 32,738 | 4,375,760 | ADDED | 19.43 | |
| GRMN | GARMIN LTD | 0.06 | 47,413 | 7,058,370 | REDUCED | -9.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 20,544 | 8,581,020 | REDUCED | -38.01 | |
| GTLS | CHART INDS INC | 0.10 | 79,707 | 13,129,300 | REDUCED | -42.97 | |
| GWW | GRAINGER W W INC | 0.28 | 34,777 | 35,378,600 | REDUCED | -47.36 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 51,081 | 2,746,110 | REDUCED | -54.36 | |
| H | HYATT HOTELS CORP | 0.01 | 9,621 | 1,535,700 | REDUCED | -30.69 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.21 | 909,833 | 25,839,300 | REDUCED | -40.06 | |
| HBM | HUDBAY MINERALS INC | 0.01 | 272,074 | 1,904,990 | REDUCED | -58.85 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 7,427 | 2,477,130 | REDUCED | -48.19 | |
| HD | HOME DEPOT INC | 0.37 | 119,237 | 45,739,300 | REDUCED | -47.2 | |
| HDB | HDFC BANK LTD | 0.18 | 404,688 | 22,650,400 | REDUCED | -67.71 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 39,449 | 8,414,870 | REDUCED | -54.2 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.03 | 508,753 | 4,156,510 | ADDED | 16.17 | |
| HOLX | HOLOGIC INC | 0.03 | 51,165 | 3,988,820 | REDUCED | -46.45 | |
| HON | HONEYWELL INTL INC | 0.03 | 20,002 | 4,105,410 | REDUCED | -9.25 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.12 | 807,851 | 14,323,200 | REDUCED | -48.59 | |
| HPQ | HP INC | 0.05 | 203,716 | 6,156,300 | REDUCED | -47.29 | |
| HQY | HEALTHEQUITY INC | 0.02 | 28,935 | 2,361,960 | REDUCED | -60.67 | |
| HRI | HERC HLDGS INC | 0.01 | 8,702 | 1,464,550 | REDUCED | -64.7 | |
| HSY | HERSHEY CO | 0.05 | 30,353 | 5,903,660 | REDUCED | -17.92 | |
| HUBS | HUBSPOT INC | 0.02 | 3,654 | 2,289,450 | REDUCED | -60.49 | |
| HUM | HUMANA INC | 0.03 | 12,151 | 4,213,000 | REDUCED | -52.39 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.05 | 104,009 | 6,674,260 | NEW | ||
| IAG | IAMGOLD CORP | 0.01 | 500,000 | 1,669,190 | ADDED | 150 | |
| IAU | ISHARES GOLD TR | 0.03 | 75,901 | 3,188,600 | REDUCED | -0.45 | |
| IBCE | ISHARES TR | 0.02 | 14,500 | 2,380,320 | ADDED | 22.11 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 14,223 | 1,588,850 | REDUCED | -67.36 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 284,890 | 54,402,600 | REDUCED | -40.3 | |
| IBN | ICICI BANK LIMITED | 0.01 | 69,198 | 1,827,520 | ADDED | 1.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 82,279 | 11,307,600 | REDUCED | -50.92 | |
| IDXX | IDEXX LABS INC | 0.03 | 6,791 | 3,666,660 | REDUCED | -33.47 | |
| IEX | IDEX CORP | 0.05 | 23,393 | 5,708,360 | REDUCED | -46.64 | |
| INFY | INFOSYS LTD | 0.10 | 710,873 | 12,746,000 | ADDED | 2,586 | |
| INTC | INTEL CORP | 0.21 | 603,476 | 26,655,500 | REDUCED | -48.75 | |
| INTU | INTUIT | 0.27 | 52,421 | 34,073,600 | REDUCED | -45.7 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 123,507 | 4,030,030 | REDUCED | -51.19 | |
| IQV | IQVIA HLDGS INC | 0.16 | 77,090 | 19,495,300 | REDUCED | -38.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.19 | 60,443 | 24,122,200 | REDUCED | -1.69 | |
| IT | GARTNER INC | 0.04 | 10,996 | 5,241,460 | REDUCED | -16.04 | |
| ITRI | ITRON INC | 0.31 | 417,854 | 38,659,900 | REDUCED | -48.07 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 35,791 | 9,603,800 | REDUCED | -63.67 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 30,624 | 4,707,830 | REDUCED | -39.06 | |
| JAMF | WISDOMTREE TR | 0.09 | 416,231 | 11,395,200 | ADDED | 4.08 | |
| JCI | JOHNSON CTLS INTL PLC | 0.40 | 760,343 | 49,665,600 | REDUCED | -40.16 | |
| JD | JD.COM INC | 0.03 | 129,057 | 3,534,870 | ADDED | 8.29 | |
| JKS | JINKOSOLAR HLDG CO LTD | 0.03 | 134,978 | 3,400,100 | REDUCED | -58.67 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 401,934 | 63,581,900 | REDUCED | -46.48 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 303,524 | 60,795,900 | REDUCED | -41.55 | |
| K | KELLANOVA | 0.06 | 122,951 | 7,043,860 | REDUCED | -49.51 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 185,074 | 5,676,220 | REDUCED | -49.11 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.53 | 420,775 | 65,800,800 | REDUCED | -48.06 | |
| KGC | KINROSS GOLD CORP | 0.06 | 1,180,000 | 7,242,360 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.10 | 334,393 | 12,339,100 | REDUCED | -37.85 | |
| KLAC | KLA CORP | 0.17 | 30,889 | 21,578,100 | REDUCED | -44.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 123,995 | 16,038,800 | REDUCED | -48.23 | |
| KO | COCA COLA CO | 0.50 | 1,028,620 | 62,930,800 | REDUCED | -44.16 | |
| KR | KROGER CO | 0.05 | 104,803 | 5,987,400 | REDUCED | -63.87 | |
| KRYS | KRYSTAL BIOTECH INC | 0.01 | 8,555 | 1,522,190 | REDUCED | -1.59 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 28,322 | 6,187,220 | REDUCED | -46.7 | |
| LIN | LINDE PLC | 1.33 | 357,214 | 165,862,000 | REDUCED | -43.52 | |
| LKQ | LKQ CORP | 0.52 | 1,228,190 | 65,597,600 | REDUCED | -48.46 | |
| LLY | ELI LILLY & CO | 0.78 | 125,174 | 97,380,400 | REDUCED | -25.72 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 33,226 | 5,358,690 | REDUCED | -53.55 | |
| LOGI | LOGITECH INTL S A | 3.85 | 5,375,000 | 481,460,000 | ADDED | 1.69 | |
| LOW | LOWES COS INC | 0.81 | 396,498 | 101,000,000 | REDUCED | -52.35 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 37,947 | 36,868,200 | REDUCED | -28.05 | |
| LULU | LULULEMON ATHLETICA INC | 0.08 | 25,846 | 10,096,700 | REDUCED | -8.97 | |
| MA | MASTERCARD INCORPORATED | 0.95 | 246,302 | 118,612,000 | REDUCED | -56.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 29,455 | 7,431,790 | REDUCED | -62.9 | |
| MAS | MASCO CORP | 0.09 | 136,116 | 10,736,800 | REDUCED | -37.23 | |
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 53,436 | 1,717,970 | REDUCED | -46.51 | |
| MCD | MCDONALDS CORP | 0.08 | 36,904 | 10,405,100 | REDUCED | -41.23 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 66,161 | 5,935,300 | REDUCED | -51.15 | |
| MCK | MCKESSON CORP | 0.36 | 84,700 | 45,471,200 | REDUCED | -45.96 | |
| MCO | MOODYS CORP | 0.10 | 30,543 | 12,004,300 | REDUCED | -50.46 | |
| MDLZ | MONDELEZ INTL INC | 0.31 | 548,050 | 38,363,500 | REDUCED | -46.17 | |
| MDT | MEDTRONIC PLC | 0.35 | 500,177 | 43,590,400 | REDUCED | -44.93 | |
| MELI | MERCADOLIBRE INC | 1.15 | 94,702 | 143,186,000 | REDUCED | -49.49 | |
| MET | METLIFE INC | 0.06 | 107,254 | 7,948,590 | REDUCED | -47.32 | |
| META | META PLATFORMS INC | 0.41 | 106,721 | 51,821,600 | REDUCED | -12.96 | |
| MFC | MANULIFE FINL CORP | 0.09 | 455,959 | 11,392,700 | REDUCED | -47.77 | |
| MKC | MCCORMICK & CO INC | 0.03 | 52,068 | 3,999,340 | REDUCED | -44.52 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 35,559 | 7,324,440 | REDUCED | -57.91 | |
| MMM | 3M CO | 0.05 | 60,454 | 6,412,360 | REDUCED | -40.11 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 74,922 | 4,441,380 | ADDED | 40.19 | |
| MO | ALTRIA GROUP INC | 0.02 | 48,756 | 2,126,740 | ADDED | 32.87 | |
| MP | MP MATERIALS CORP | 0.01 | 122,303 | 1,748,930 | REDUCED | -67.73 | |
| MPC | MARATHON PETE CORP | 0.02 | 10,165 | 2,048,250 | REDUCED | -58.09 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.14 | 25,979 | 17,598,700 | REDUCED | -54.89 | |
| MRK | MERCK & CO INC | 0.61 | 580,407 | 76,584,700 | REDUCED | -37.19 | |
| MRNA | MODERNA INC | 0.03 | 30,873 | 3,289,830 | REDUCED | -44.67 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 84,594 | 5,996,020 | REDUCED | -53.96 | |
| MS | MORGAN STANLEY | 0.24 | 313,929 | 29,559,600 | REDUCED | -11.75 | |
| MSCI | MSCI INC | 0.15 | 33,319 | 18,673,600 | REDUCED | -28.73 | |
| MSFT | MICROSOFT CORP | 4.71 | 1,399,750 | 588,903,000 | REDUCED | -45.56 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 2,326 | 3,964,810 | ADDED | 126 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 53,022 | 1,923,640 | REDUCED | -62.33 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.01 | 19,444 | 1,859,620 | ADDED | 60.39 | |
| MTZ | MASTEC INC | 0.35 | 475,377 | 44,328,900 | REDUCED | -54.12 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 161,681 | 19,060,600 | REDUCED | -52.12 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 895,372 | 57,223,200 | REDUCED | -51.00 | |
| NEM | NEWMONT CORP | 0.10 | 349,918 | 12,541,100 | REDUCED | -53.71 | |
| NET | CLOUDFLARE INC | 0.24 | 306,089 | 29,638,600 | ADDED | 6.83 | |
| NFLX | NETFLIX INC | 0.16 | 32,723 | 19,873,700 | REDUCED | -38.18 | |
| NIO | NIO INC | 0.05 | 1,310,160 | 5,895,720 | ADDED | 23.65 | |
| NKE | NIKE INC | 0.58 | 771,741 | 72,528,200 | REDUCED | -30.55 | |
| NOW | SERVICENOW INC | 0.51 | 83,713 | 63,822,800 | ADDED | 77.07 | |
| NTES | NETEASE INC | 0.02 | 26,281 | 2,719,300 | ADDED | 84.96 | |
| NTR | NUTRIEN LTD | 0.02 | 45,170 | 2,455,080 | REDUCED | -44.95 | |
| NUE | NUCOR CORP | 0.03 | 15,889 | 3,144,430 | REDUCED | -38.18 | |
| NVDA | NVIDIA CORPORATION | 3.38 | 467,651 | 422,551,000 | REDUCED | -32.37 | |
| NVT | NVENT ELECTRIC PLC | 0.15 | 243,642 | 18,370,600 | ADDED | 841 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.49 | 249,539 | 61,828,300 | REDUCED | -55.71 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 8,211 | 1,800,750 | ADDED | 20.73 | |
| OKE | ONEOK INC NEW | 0.03 | 38,252 | 3,066,660 | REDUCED | -47.16 | |
| OKTA | OKTA INC | 0.22 | 257,554 | 26,945,300 | REDUCED | -1.82 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.21 | 155,409 | 26,178,600 | REDUCED | -49.84 | |
| OMC | OMNICOM GROUP INC | 0.07 | 96,263 | 9,314,410 | REDUCED | -45.17 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 89,159 | 6,557,640 | REDUCED | -47.1 | |
| ONON | ON HLDG AG | 0.02 | 66,129 | 2,339,640 | REDUCED | -48.61 | |
| ORCL | ORACLE CORP | 0.42 | 415,933 | 52,245,300 | REDUCED | -41.21 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 33,760 | 2,194,060 | ADDED | 23.82 | |
| PANW | PALO ALTO NETWORKS INC | 0.36 | 159,414 | 45,294,300 | ADDED | 6.19 | |
| PATH | UIPATH INC | 0.02 | 107,600 | 2,439,290 | REDUCED | -40.05 | |
| PCAR | PACCAR INC | 0.06 | 60,111 | 7,447,150 | REDUCED | -45.35 | |
| PDD | PDD HOLDINGS INC | 0.03 | 36,676 | 4,263,580 | REDUCED | -97.59 | |
| PEGA | PEGASYSTEMS INC | 0.03 | 58,125 | 3,757,200 | ADDED | 4.68 | |
| PEP | PEPSICO INC | 0.37 | 261,593 | 45,781,400 | REDUCED | -41.59 | |
| PFE | PFIZER INC | 0.10 | 460,362 | 12,775,000 | REDUCED | -21.02 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 203,143 | 32,960,000 | REDUCED | -45.00 | |
| PGR | PROGRESSIVE CORP | 0.03 | 17,239 | 3,565,370 | REDUCED | -28.52 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 11,703 | 6,504,410 | REDUCED | -59.47 | |
| PHM | PULTE GROUP INC | 0.07 | 73,397 | 8,853,150 | REDUCED | -52.6 | |
| PLD | PROLOGIS INC. | 0.12 | 114,502 | 14,910,400 | REDUCED | -49.49 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 399,463 | 9,191,640 | REDUCED | -2.59 | |
| PLUG | PLUG POWER INC | 0.06 | 2,266,080 | 7,795,320 | ADDED | 88.64 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 32,625 | 5,272,200 | REDUCED | -65.29 | |
| PNR | PENTAIR PLC | 0.15 | 225,972 | 19,307,000 | REDUCED | -47.73 | |
| POWI | POWER INTEGRATIONS INC | 0.15 | 260,783 | 18,659,000 | REDUCED | -49.98 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 34,721 | 4,076,240 | ADDED | 84.11 | |
| PSTG | PURE STORAGE INC | 0.01 | 34,948 | 1,816,950 | REDUCED | -74.54 | |
| PSX | PHILLIPS 66 | 0.02 | 12,591 | 2,056,610 | REDUCED | -57.00 | |
| PTC | PTC INC | 0.24 | 162,309 | 30,666,700 | ADDED | 1,341 | |
| PWR | QUANTA SVCS INC | 0.69 | 330,513 | 85,867,300 | REDUCED | -54.74 | |
| PYPL | PAYPAL HLDGS INC | 0.56 | 1,044,230 | 69,952,700 | REDUCED | -39.91 | |
| QCOM | QUALCOMM INC | 0.33 | 241,024 | 40,805,400 | REDUCED | -48.04 | |
| QGEN | QIAGEN NV | 0.04 | 115,288 | 4,933,850 | NEW | ||
| QLYS | QUALYS INC | 0.08 | 56,607 | 9,446,010 | ADDED | 0.19 | |
| QQQ | INVESCO QQQ TR | 0.25 | 71,027 | 31,536,700 | REDUCED | -45.00 | |
| RACE | FERRARI N V | 0.06 | 15,890 | 6,931,520 | ADDED | 21.14 | |
| RBA | RB GLOBAL INC | 0.05 | 89,112 | 6,787,660 | REDUCED | -43.72 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 13,916 | 1,934,460 | ADDED | 13.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 3,720 | 3,580,460 | REDUCED | -47.66 | |
| RMD | RESMED INC | 0.02 | 13,834 | 2,739,550 | REDUCED | -57.54 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 14,705 | 4,284,010 | REDUCED | -17.48 | |
| ROKU | ROKU INC | 0.05 | 89,928 | 5,860,610 | ADDED | 12.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.48 | 107,603 | 60,348,100 | REDUCED | -49.98 | |
| ROST | ROSS STORES INC | 0.05 | 44,789 | 6,573,230 | REDUCED | -60.7 | |
| RRX | REGAL REXNORD CORPORATION | 0.36 | 247,079 | 44,498,900 | REDUCED | -49.52 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 51,550 | 9,868,730 | REDUCED | -14.07 | |
| RUN | SUNRUN INC | 0.02 | 213,865 | 2,818,740 | REDUCED | -20.77 | |
| RY | ROYAL BK CDA | 0.07 | 87,964 | 8,875,990 | REDUCED | -60.9 | |
| S | SENTINELONE INC | 0.19 | 1,043,350 | 24,320,600 | REDUCED | -1.68 | |
| SBUX | STARBUCKS CORP | 0.13 | 176,228 | 16,105,500 | REDUCED | -2.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 51,763 | 3,744,540 | REDUCED | -48.25 | |
| SE | SEA LTD | 0.01 | 26,281 | 1,411,550 | REDUCED | -49.12 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 55,119 | 3,912,350 | REDUCED | -5.82 | |
| SEIC | SEI INVTS CO | 0.03 | 49,490 | 3,558,330 | REDUCED | -49.23 | |
| SHOP | SHOPIFY INC | 0.01 | 23,587 | 1,820,210 | REDUCED | -74.62 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 37,426 | 12,999,200 | REDUCED | -13.7 | |
| SJM | SMUCKER J M CO | 0.06 | 55,187 | 6,946,390 | REDUCED | -57.49 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 145,168 | 7,956,660 | REDUCED | -41.57 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.02 | 47,088 | 2,570,460 | REDUCED | -47.74 | |
| SNAP | SNAP INC | 0.05 | 496,686 | 5,701,960 | REDUCED | -43.98 | |
| SNOW | SNOWFLAKE INC | 0.05 | 36,994 | 5,978,230 | REDUCED | -15.00 | |
| SNPS | SYNOPSYS INC | 0.81 | 177,684 | 101,546,000 | REDUCED | -67.09 | |
| SONY | SONY GROUP CORP | 0.02 | 34,447 | 2,953,490 | REDUCED | -50.04 | |
| SPGI | S&P GLOBAL INC | 0.65 | 190,688 | 81,128,200 | REDUCED | -44.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 405,191 | 8,290,210 | ADDED | 0.81 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 208,369 | 3,777,730 | REDUCED | -1.21 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 19,669 | 5,190,650 | REDUCED | -49.33 | |
| SPSC | SPS COMM INC | 0.01 | 8,279 | 1,530,790 | REDUCED | -5.17 | |
| SPY | SPDR S&P 500 ETF TR | 1.06 | 254,407 | 133,073,000 | REDUCED | -44.36 | |
| SQ | BLOCK INC | 0.11 | 157,050 | 13,283,300 | REDUCED | -51.66 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 24,400 | 3,158,820 | REDUCED | -3.47 | |
| STLA | STELLANTIS N.V | 0.11 | 485,129 | 13,800,000 | REDUCED | -15.16 | |
| STN | STANTEC INC | 0.44 | 665,529 | 55,279,300 | REDUCED | -48.93 | |
| STT | STATE STR CORP | 0.02 | 25,743 | 1,990,450 | REDUCED | -53.49 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 51,561 | 14,012,200 | ADDED | 5.94 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 17,025 | 1,844,150 | REDUCED | -45.42 | |
| SYK | STRYKER CORPORATION | 0.10 | 34,467 | 12,334,700 | REDUCED | -45.36 | |
| SYY | SYSCO CORP | 0.03 | 50,471 | 4,097,240 | ADDED | 2.07 | |
| T | AT&T INC | 0.11 | 799,021 | 14,062,800 | REDUCED | -48.9 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 88,887 | 5,977,650 | REDUCED | -51.48 | |
| TCKRF | TECK RESOURCES LTD | 0.05 | 131,804 | 6,035,560 | REDUCED | -57.63 | |
| TCOM | TRIP COM GROUP LTD | 1.23 | 3,517,910 | 154,401,000 | REDUCED | -53.5 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 65,881 | 3,977,820 | REDUCED | -49.29 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 36,751 | 5,337,720 | REDUCED | -52.14 | |
| TENB | TENABLE HLDGS INC | 0.10 | 259,028 | 12,803,800 | ADDED | 14.82 | |
| TER | TERADYNE INC | 0.01 | 14,418 | 1,626,780 | REDUCED | -45.58 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.12 | 1,087,570 | 15,345,600 | REDUCED | -52.46 | |
| TGT | TARGET CORP | 0.04 | 29,033 | 5,144,940 | REDUCED | -49.41 | |
| TJX | TJX COS INC NEW | 0.40 | 493,779 | 50,079,100 | REDUCED | -70.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.71 | 153,711 | 89,338,400 | REDUCED | -42.61 | |
| TMUS | T-MOBILE US INC | 0.11 | 85,371 | 13,934,300 | REDUCED | -49.26 | |
| TRGP | TARGA RES CORP | 0.02 | 18,889 | 2,115,380 | ADDED | 131 | |
| TRIP | TRIPADVISOR INC | 0.02 | 98,187 | 2,728,620 | REDUCED | -30.13 | |
| TRMB | TRIMBLE INC | 0.41 | 787,835 | 50,705,100 | REDUCED | -48.62 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 77,072 | 17,737,400 | REDUCED | -42.49 | |
| TSCO | TRACTOR SUPPLY CO | 0.30 | 141,899 | 37,137,800 | REDUCED | -45.65 | |
| TSLA | TESLA INC | 0.37 | 266,199 | 46,795,100 | REDUCED | -55.98 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.41 | 1,299,980 | 176,862,000 | REDUCED | -79.69 | |
| TT | TRANE TECHNOLOGIES PLC | 0.60 | 249,125 | 74,787,300 | REDUCED | -49.92 | |
| TTEK | TETRA TECH INC NEW | 0.40 | 272,950 | 50,416,600 | REDUCED | -48.85 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 54,868 | 8,147,350 | REDUCED | -2.28 | |
| TW | TRADEWEB MKTS INC | 0.01 | 15,495 | 1,614,120 | REDUCED | -52.76 | |
| TWLO | TWILIO INC | 0.03 | 54,700 | 3,344,900 | REDUCED | -24.45 | |
| TXN | TEXAS INSTRS INC | 0.18 | 131,046 | 22,829,500 | REDUCED | -44.11 | |
| U | UNITY SOFTWARE INC | 0.01 | 67,974 | 1,814,910 | ADDED | 139 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 126,988 | 9,776,800 | REDUCED | -62.66 | |
| UBS | UBS GROUP AG | 3.62 | 14,737,800 | 453,446,000 | REDUCED | -13.22 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 12,372 | 6,469,070 | REDUCED | -39.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 209,692 | 103,735,000 | REDUCED | -42.85 | |
| UNP | UNION PAC CORP | 0.62 | 312,632 | 76,885,600 | REDUCED | -55.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 121,061 | 17,993,300 | REDUCED | -60.91 | |
| UPWK | UPWORK INC | 0.01 | 129,309 | 1,585,330 | REDUCED | -54.75 | |
| URI | UNITED RENTALS INC | 0.02 | 3,180 | 2,293,130 | REDUCED | -28.59 | |
| V | VISA INC | 0.85 | 381,712 | 106,528,000 | REDUCED | -29.75 | |
| VALE | VALE S A | 0.01 | 137,859 | 1,680,500 | ADDED | 159 | |
| VEEV | VEEVA SYS INC | 0.03 | 14,408 | 3,338,190 | REDUCED | -49.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 165,000 | 19,278,600 | REDUCED | -50.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 320,162 | 13,373,200 | REDUCED | -48.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 32,223 | 2,169,900 | REDUCED | -1.37 | |
| VMC | VULCAN MATLS CO | 0.05 | 22,398 | 6,112,860 | REDUCED | -49.39 | |
| VMI | VALMONT INDS INC | 0.03 | 17,129 | 3,910,210 | REDUCED | -32.27 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 19,298 | 4,626,890 | REDUCED | -9.09 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 10,291 | 2,352,420 | REDUCED | -3.61 | |
| VRNS | VARONIS SYS INC | 0.01 | 29,852 | 1,408,120 | ADDED | 373 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 70,054 | 16,513,800 | REDUCED | -47.66 | |
| VRSN | VERISIGN INC | 0.13 | 84,516 | 16,016,600 | REDUCED | -0.8 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.36 | 108,380 | 45,303,900 | ADDED | 17.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 768,696 | 32,254,500 | REDUCED | -46.3 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 656,053 | 5,727,340 | REDUCED | -40.23 | |
| WCC | WESCO INTL INC | 0.01 | 9,444 | 1,617,570 | ADDED | 286 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 8,333 | 1,433,220 | REDUCED | -41.26 | |
| WDAY | WORKDAY INC | 0.06 | 28,086 | 7,660,460 | REDUCED | -58.13 | |
| WELL | WELLTOWER INC | 0.01 | 18,634 | 1,741,160 | REDUCED | -35.7 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.35 | 507,163 | 43,810,900 | REDUCED | -49.72 | |
| WM | WASTE MGMT INC DEL | 0.26 | 154,893 | 33,015,400 | REDUCED | -44.91 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 24,150 | 4,159,600 | REDUCED | -32.46 | |
| WMT | WALMART INC | 0.16 | 335,823 | 20,206,500 | REDUCED | -29.01 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.05 | 103,374 | 6,432,960 | REDUCED | -12.74 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 34,153 | 1,609,340 | REDUCED | -2.05 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 58,273 | 2,159,010 | ADDED | 131 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 449,538 | 18,934,500 | REDUCED | -49.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 74,942 | 7,075,270 | REDUCED | -52.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 9,752 | 1,440,660 | REDUCED | -10.00 | |
| XOM | EXXON MOBIL CORP | 0.07 | 78,629 | 9,139,840 | REDUCED | -48.17 | |
| XYL | XYLEM INC | 0.73 | 708,937 | 91,623,000 | REDUCED | -47.47 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 63,039 | 2,508,320 | REDUCED | -56.15 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.23 | 96,974 | 29,231,800 | REDUCED | -47.69 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 29,384 | 1,920,830 | REDUCED | -56.38 | |
| ZS | ZSCALER INC | 0.19 | 123,998 | 23,885,700 | REDUCED | -8.38 | |
| ZTS | ZOETIS INC | 0.23 | 173,899 | 29,425,400 | ADDED | 5.09 | |
| VERALTO CORP | 0.32 | 453,418 | 40,200,000 | REDUCED | -38.35 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 54,544 | 22,936,800 | REDUCED | -22.6 | ||
| GEN DIGITAL INC | 0.16 | 867,915 | 19,441,300 | ADDED | 78.00 | ||
| FISERV INC | 0.07 | 54,872 | 8,769,640 | REDUCED | -7.56 | ||
| FLUTTER ENTMT PLC | 0.06 | 39,652 | 7,912,080 | NEW | |||
| ARM HOLDINGS PLC | 0.03 | 28,226 | 3,527,970 | ADDED | 20.21 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 17,054 | 3,133,330 | ADDED | 25.24 | ||
| BAYTEX ENERGY CORP | 0.02 | 729,000 | 2,632,900 | ADDED | 12.33 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 26,213 | 2,383,020 | REDUCED | -57.73 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 19,848 | 2,231,910 | REDUCED | -47.25 |