$1.78Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAL | AMERICAN AIRLS GROUP INC | 0.15 | 175,144 | 2,688,460 | NEW | ||
AAOI | APPLIED OPTOELECTRONICS INC | 0.03 | 38,746 | 537,020 | NEW | ||
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | ETF SER SOLUTIONS | 0.31 | 259,548 | 5,453,100 | NEW | ||
ACM | AECOM | 0.26 | 46,363 | 4,547,280 | ADDED | 314 | |
ACN | ACCENTURE PLC IRELAND | 0.27 | 13,778 | 4,775,590 | NEW | ||
ADBE | ADOBE INC | 0.33 | 11,759 | 5,933,590 | ADDED | 51.98 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEM | AGNICO EAGLE MINES LTD | 0.06 | 18,303 | 1,091,770 | NEW | ||
AFK | VANECK ETF TRUST | 0.23 | 106,172 | 4,113,100 | NEW | ||
AFK | VANECK ETF TRUST | 0.05 | 26,291 | 831,321 | NEW | ||
AGG | ISHARES TR | 0.11 | 9,388 | 1,974,300 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.10 | 12,831 | 1,690,360 | ADDED | 592 | |
ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.38 | 39,273 | 6,794,620 | NEW | ||
ALTR | ALTAIR ENGR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.27 | 23,598 | 4,866,620 | ADDED | 446 | |
AMD | ADVANCED MICRO DEVICES INC | 0.44 | 43,661 | 7,880,370 | ADDED | 1.78 | |
AME | AMETEK INC | 0.11 | 11,022 | 2,015,920 | NEW | ||
AMPS | ISHARES TR | 0.14 | 46,726 | 2,410,590 | NEW | ||
AMPS | ALTUS POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.28 | 126,051 | 22,737,100 | ADDED | 46.59 | |
ANET | ARISTA NETWORKS INC | 0.18 | 10,875 | 3,153,530 | NEW | ||
AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APH | AMPHENOL CORP NEW | 0.17 | 26,358 | 3,040,400 | NEW | ||
APP | APPLOVIN CORP | 0.19 | 48,450 | 3,353,710 | NEW | ||
ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.19 | 3,409 | 3,308,330 | ADDED | 264 | |
ATI | ATI INC | 0.07 | 25,496 | 1,304,630 | NEW | ||
ATR | APTARGROUP INC | 0.61 | 74,995 | 10,791,000 | NEW | ||
AU | ANGLOGOLD ASHANTI PLC | 0.12 | 93,593 | 2,077,760 | NEW | ||
AVGO | BROADCOM INC | 0.78 | 10,516 | 13,938,000 | REDUCED | -5.24 | |
AVNT | AVIENT CORPORATION | 0.14 | 56,862 | 2,467,810 | NEW | ||
AVTR | AVANTOR INC | 0.12 | 87,069 | 2,226,350 | NEW | ||
AXTA | AXALTA COATING SYS LTD | 0.23 | 120,704 | 4,151,010 | REDUCED | -38.4 | |
AZEK | AZEK CO INC | 0.36 | 125,571 | 6,306,180 | ADDED | 84.78 | |
AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
B | BARNES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BABA | ALIBABA GROUP HLDG LTD | 0.14 | 33,725 | 2,440,340 | ADDED | 958 | |
BAC | BANK AMERICA CORP | 0.12 | 58,674 | 2,224,920 | NEW | ||
BAK | BRASKEM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BALL | BALL CORP | 0.07 | 17,457 | 1,175,900 | NEW | ||
BBIO | BRIDGEBIO PHARMA INC | 0.04 | 21,329 | 659,493 | NEW | ||
BECN | BEACON ROOFING SUPPLY INC | 0.50 | 90,265 | 8,847,780 | NEW | ||
BIL | SPDR SER TR | 0.27 | 92,110 | 4,796,170 | NEW | ||
BLD | TOPBUILD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 11,547 | 2,408,130 | NEW | ||
BLK | BLACKROCK INC | 0.30 | 6,419 | 5,351,520 | NEW | ||
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSX | BOSTON SCIENTIFIC CORP | 0.12 | 32,312 | 2,213,050 | REDUCED | -37.54 | |
BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.13 | 35,529 | 2,246,850 | NEW | ||
CC | CHEMOURS CO | 0.16 | 111,995 | 2,940,990 | ADDED | 185 | |
CCJ | CAMECO CORP | 0.10 | 42,734 | 1,851,240 | ADDED | 692 | |
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCL | CARNIVAL CORP | 0.18 | 199,359 | 3,257,530 | NEW | ||
CDLX | CARDLYTICS INC | 0.09 | 106,610 | 1,544,780 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 8,018 | 2,495,840 | NEW | ||
CF | CF INDS HLDGS INC | 0.54 | 114,908 | 9,561,500 | REDUCED | -7.32 | |
CHGX | INVESTMENT MANAGERS SER TR I | 0.12 | 76,592 | 2,058,790 | REDUCED | -8.79 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.46 | 50,029 | 8,205,260 | REDUCED | -25.46 | |
CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIEN | CIENA CORP | 0.15 | 54,906 | 2,715,100 | NEW | ||
CLDX | CELLDEX THERAPEUTICS INC NEW | 0.03 | 11,710 | 491,469 | NEW | ||
CLS | CELESTICA INC | 0.27 | 106,438 | 4,783,320 | NEW | ||
CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW | 0.23 | 5,710 | 4,183,320 | NEW | ||
CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 16,115 | 1,420,860 | NEW | ||
CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPNG | COUPANG INC | 0.11 | 106,353 | 1,892,020 | NEW | ||
CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.10 | 88,427 | 1,873,770 | NEW | ||
CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRM | SALESFORCE INC | 0.73 | 43,142 | 12,993,500 | REDUCED | -22.08 | |
CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 4,567 | 1,464,140 | ADDED | 57.32 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.92 | 386,475 | 16,282,200 | NEW | ||
CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSTM | CONSTELLIUM SE | 0.16 | 131,896 | 2,916,220 | NEW | ||
CSX | CSX CORP | 0.49 | 234,025 | 8,675,310 | ADDED | 417 | |
CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYTK | CYTOKINETICS INC | 0.16 | 40,207 | 2,818,910 | NEW | ||
DAL | DELTA AIR LINES INC DEL | 0.11 | 41,606 | 1,991,680 | NEW | ||
DAVA | ENDAVA PLC | 0.04 | 19,930 | 758,137 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.96 | 223,882 | 17,165,000 | ADDED | 899 | |
DELL | DELL TECHNOLOGIES INC | 0.96 | 149,247 | 17,030,600 | REDUCED | -23.82 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.12 | 8,836 | 2,206,530 | NEW | ||
DINO | HF SINCLAIR CORP | 0.06 | 17,745 | 1,071,270 | NEW | ||
DIS | DISNEY WALT CO | 0.53 | 76,746 | 9,390,640 | ADDED | 64.94 | |
DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INC | 0.31 | 91,651 | 5,457,820 | ADDED | 6.43 | |
DPZ | DOMINOS PIZZA INC | 0.57 | 20,243 | 10,058,300 | NEW | ||
DT | DYNATRACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DV | DOUBLEVERIFY HLDGS INC | 0.23 | 116,283 | 4,088,510 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DXCM | DEXCOM INC | 0.24 | 30,345 | 4,208,850 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 2.12 | 163,096 | 37,658,900 | ADDED | 79.25 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.08 | 15,679 | 1,361,250 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.22 | 25,751 | 3,969,520 | NEW | ||
ELAN | ELANCO ANIMAL HEALTH INC | 0.17 | 186,029 | 3,028,550 | ADDED | 20.82 | |
EME | EMCOR GROUP INC | 0.16 | 8,013 | 2,806,150 | REDUCED | -83.16 | |
EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 4,393 | 531,465 | NEW | ||
ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 0.06 | 31,148 | 1,154,660 | NEW | ||
ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESI | ELEMENT SOLUTIONS INC | 0.62 | 437,954 | 10,940,100 | ADDED | 113 | |
ETN | EATON CORP PLC | 0.25 | 14,024 | 4,385,020 | NEW | ||
EXP | EAGLE MATLS INC | 0.52 | 33,968 | 9,230,800 | ADDED | 152 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.03 | 7,057 | 544,377 | REDUCED | -76.99 | |
FCX | FREEPORT-MCMORAN INC | 0.16 | 58,557 | 2,753,350 | NEW | ||
FERG | FERGUSON PLC NEW | 0.08 | 6,870 | 1,500,610 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.12 | 54,813 | 2,039,590 | NEW | ||
FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLS | FLOWSERVE CORP | 0.21 | 82,840 | 3,784,130 | REDUCED | -32.39 | |
FNV | FRANCO NEV CORP | 0.17 | 24,830 | 2,958,740 | NEW | ||
FROG | JFROG LTD | 0.04 | 16,664 | 736,882 | ADDED | 0.53 | |
FSLR | FIRST SOLAR INC | 0.12 | 12,281 | 2,073,030 | ADDED | 884 | |
FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.44 | 44,119 | 7,744,210 | ADDED | 527 | |
GFI | GOLD FIELDS LTD | 0.19 | 214,390 | 3,406,660 | NEW | ||
GFL | GFL ENVIRONMENTAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIS | GENERAL MLS INC | 0.25 | 63,471 | 4,441,070 | NEW | ||
GLD | SPDR GOLD TR | 0.14 | 12,261 | 2,522,330 | NEW | ||
GM | GENERAL MTRS CO | 0.53 | 208,879 | 9,472,660 | NEW | ||
GMS | GMS INC | 0.16 | 29,864 | 2,906,960 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.16 | 173,498 | 2,887,010 | NEW | ||
GOOG | ALPHABET INC | 1.04 | 122,343 | 18,465,200 | ADDED | 150 | |
GS | GOLDMAN SACHS GROUP INC | 0.13 | 5,364 | 2,240,490 | NEW | ||
GSM | FERROGLOBE PLC | 0.09 | 320,955 | 1,598,360 | ADDED | 2,053 | |
GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTLS | CHART INDS INC | 0.14 | 15,144 | 2,494,520 | ADDED | 717 | |
HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HL | HECLA MNG CO | 0.12 | 462,979 | 2,226,930 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HMC | HONDA MOTOR LTD | 0.08 | 36,696 | 1,366,190 | NEW | ||
HUBB | HUBBELL INC | 0.09 | 4,002 | 1,661,030 | NEW | ||
HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUN | HUNTSMAN CORP | 0.27 | 187,382 | 4,877,550 | ADDED | 157 | |
HXL | HEXCEL CORP NEW | 0.10 | 23,423 | 1,706,370 | ADDED | 39.46 | |
IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.24 | 434,348 | 4,330,450 | NEW | ||
ICLR | ICON PLC | 0.06 | 3,339 | 1,121,740 | NEW | ||
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.64 | 131,754 | 11,329,500 | NEW | ||
INFN | INFINERA CORP | 0.03 | 77,576 | 467,783 | NEW | ||
INGR | INGREDION INC | 0.12 | 17,509 | 2,045,930 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.12 | 5,508 | 2,198,190 | ADDED | 1.49 | |
ITRI | ITRON INC | 0.08 | 15,513 | 1,435,260 | NEW | ||
ITT | ITT INC | 0.45 | 58,557 | 7,965,510 | ADDED | 100 | |
ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
J | JACOBS SOLUTIONS INC | 0.06 | 7,090 | 1,089,950 | NEW | ||
JBI | JANUS INTERNATIONAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC | 0.10 | 13,536 | 1,813,150 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.06 | 17,567 | 1,147,480 | NEW | ||
JD | JD.COM INC | 0.04 | 27,501 | 753,252 | NEW | ||
JHX | JAMES HARDIE INDS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JPM | JPMORGAN CHASE & CO | 0.47 | 41,395 | 8,291,420 | REDUCED | -26.4 | |
KBR | KBR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KD | KYNDRYL HLDGS INC | 0.11 | 93,340 | 2,031,080 | ADDED | 202 | |
KKR | KKR & CO INC | 0.20 | 35,186 | 3,539,010 | NEW | ||
KLAC | KLA CORP | 0.28 | 7,246 | 5,061,840 | ADDED | 499 | |
KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDOS | LEIDOS HOLDINGS INC | 0.33 | 44,992 | 5,898,000 | ADDED | 85.5 | |
LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LGIH | LGI HOMES INC | 0.14 | 21,987 | 2,558,630 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC | 0.53 | 44,568 | 9,497,440 | ADDED | 27.49 | |
LII | LENNOX INTL INC | 0.07 | 2,643 | 1,291,790 | NEW | ||
LIN | LINDE PLC | 1.96 | 75,092 | 34,866,700 | ADDED | 85.27 | |
LLY | ELI LILLY & CO | 0.24 | 5,446 | 4,236,770 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.14 | 5,297 | 2,409,450 | NEW | ||
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNN | LINDSAY CORP | 0.06 | 9,369 | 1,102,360 | NEW | ||
LOW | LOWES COS INC | 0.17 | 11,711 | 2,983,140 | ADDED | 846 | |
LPX | LOUISIANA PAC CORP | 1.71 | 363,211 | 30,477,000 | ADDED | 493 | |
LRCX | LAM RESEARCH CORP | 0.19 | 3,436 | 3,338,320 | NEW | ||
LRMR | LARIMAR THERAPEUTICS INC | 0.05 | 123,325 | 936,037 | NEW | ||
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LW | LAMB WESTON HLDGS INC | 0.07 | 11,314 | 1,205,280 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.61 | 22,657 | 10,910,900 | ADDED | 1.94 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAS | MASCO CORP | 0.26 | 57,834 | 4,561,950 | ADDED | 335 | |
MBLY | MOBILEYE GLOBAL INC | 0.10 | 54,794 | 1,761,630 | NEW | ||
MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDGL | MADRIGAL PHARMACEUTICALS INC | 0.02 | 1,499 | 400,293 | NEW | ||
META | META PLATFORMS INC | 0.66 | 24,031 | 11,669,000 | REDUCED | -16.46 | |
MLM | MARTIN MARIETTA MATLS INC | 0.84 | 24,332 | 14,938,400 | ADDED | 334 | |
MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | MOSAIC CO NEW | 0.23 | 126,217 | 4,097,000 | ADDED | 222 | |
MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETE CORP | 0.29 | 25,965 | 5,231,950 | NEW | ||
MRK | MERCK & CO INC | 0.50 | 66,638 | 8,792,880 | NEW | ||
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 11,182 | 792,580 | NEW | ||
MS | MORGAN STANLEY | 0.13 | 23,703 | 2,231,870 | NEW | ||
MSFT | MICROSOFT CORP | 1.39 | 58,909 | 24,784,200 | ADDED | 16.36 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.47 | 45,553 | 8,405,440 | REDUCED | -30.32 | |
MTCH | MATCH GROUP INC NEW | 0.11 | 55,747 | 2,022,500 | NEW | ||
MTD | METTLER TOLEDO INTERNATIONAL | 0.06 | 840 | 1,118,280 | NEW | ||
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.14 | 26,299 | 2,515,240 | NEW | ||
MTZ | MASTEC INC | 0.10 | 19,043 | 1,775,760 | ADDED | 70.65 | |
MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MYRG | MYR GROUP INC DEL | 0.06 | 5,898 | 1,042,470 | NEW | ||
NEM | NEWMONT CORP | 0.27 | 134,347 | 4,815,000 | NEW | ||
NFLX | NETFLIX INC | 0.47 | 13,874 | 8,426,100 | REDUCED | -0.11 | |
NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 4,923 | 1,254,720 | REDUCED | -53.73 | |
NTNX | NUTANIX INC | 0.43 | 123,042 | 7,594,150 | ADDED | 20.23 | |
NTR | NUTRIEN LTD | 0.05 | 17,567 | 954,064 | REDUCED | -11.93 | |
NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION | 0.93 | 18,252 | 16,491,800 | ADDED | 18.38 | |
NVO | NOVO-NORDISK A S | 0.19 | 25,771 | 3,309,000 | NEW | ||
NXE | NEXGEN ENERGY LTD | 0.16 | 355,646 | 2,763,370 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.15 | 10,926 | 2,707,140 | ADDED | 284 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.31 | 44,268 | 5,560,500 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSCR | OSCAR HEALTH INC | 0.12 | 149,130 | 2,217,560 | NEW | ||
OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OXY | OCCIDENTAL PETE CORP | 0.18 | 48,815 | 3,172,490 | NEW | ||
PAAS | PAN AMERN SILVER CORP | 0.22 | 263,225 | 3,969,430 | NEW | ||
PAR | PAR TECHNOLOGY CORP | 0.11 | 43,680 | 1,981,320 | NEW | ||
PBF | PBF ENERGY INC | 0.14 | 43,081 | 2,480,170 | NEW | ||
PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.32 | 86,132 | 5,751,900 | NEW | ||
PGR | PROGRESSIVE CORP | 0.21 | 18,373 | 3,799,900 | REDUCED | -58.82 | |
PH | PARKER-HANNIFIN CORP | 1.51 | 48,202 | 26,790,200 | ADDED | 721 | |
PINS | PINTEREST INC | 0.71 | 366,415 | 12,703,600 | ADDED | 446 | |
PKG | PACKAGING CORP AMER | 0.68 | 63,247 | 12,003,000 | REDUCED | -15.51 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 75,236 | 1,731,180 | NEW | ||
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PR | PERMIAN RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRM | PERIMETER SOLUTIONS SA | 0.03 | 80,504 | 597,340 | NEW | ||
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.10 | 146,637 | 1,750,850 | NEW | ||
PVH | PVH CORPORATION | 0.04 | 5,101 | 717,252 | NEW | ||
PWR | QUANTA SVCS INC | 0.15 | 10,335 | 2,685,030 | ADDED | 217 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QRVO | QORVO INC | 0.15 | 22,911 | 2,630,870 | REDUCED | -68.56 | |
REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROKU | ROKU INC | 0.16 | 44,046 | 2,870,480 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPD | RAPID7 INC | 0.07 | 27,064 | 1,327,220 | ADDED | 207 | |
RS | RELIANCE INC | 0.60 | 31,786 | 10,622,200 | REDUCED | -49.78 | |
RSG | REPUBLIC SVCS INC | 0.56 | 52,267 | 10,006,000 | ADDED | 211 | |
RTX | RTX CORPORATION | 0.62 | 113,041 | 11,024,900 | NEW | ||
SBAC | SBA COMMUNICATIONS CORP NEW | 0.21 | 17,517 | 3,795,930 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.12 | 30,733 | 2,223,220 | NEW | ||
SEE | SEALED AIR CORP NEW | 0.12 | 56,828 | 2,114,000 | ADDED | 1.51 | |
SHW | SHERWIN WILLIAMS CO | 0.83 | 42,520 | 14,768,500 | REDUCED | -15.00 | |
SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLV | ISHARES SILVER TR | 0.35 | 271,310 | 6,172,300 | NEW | ||
SNOW | SNOWFLAKE INC | 0.28 | 31,223 | 5,045,640 | ADDED | 1,829 | |
SNPS | SYNOPSYS INC | 0.07 | 2,347 | 1,341,310 | NEW | ||
SNX | TD SYNNEX CORPORATION | 1.31 | 205,836 | 23,280,100 | NEW | ||
SO | SOUTHERN CO | 0.16 | 39,357 | 2,823,470 | NEW | ||
SPGI | S&P GLOBAL INC | 0.12 | 4,906 | 2,087,260 | NEW | ||
SPOT | SPOTIFY TECHNOLOGY S A | 0.63 | 42,325 | 11,169,600 | ADDED | 102 | |
SPY | SPDR S&P 500 ETF TR | 14.58 | 716,000 | 259,162,000 | ADDED | 129 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.03 | 11,390 | 559,932 | NEW | ||
STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SU | SUNCOR ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYM | SYMBOTIC INC | 0.03 | 10,554 | 474,930 | NEW | ||
TAL | TAL EDUCATION GROUP | 0.09 | 138,643 | 1,573,600 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TDG | TRANSDIGM GROUP INC | 0.67 | 9,711 | 11,960,100 | ADDED | 767 | |
TDW | TIDEWATER INC NEW | 0.04 | 8,511 | 783,012 | REDUCED | -55.65 | |
TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.52 | 51,735 | 9,167,960 | NEW | ||
TGTX | TG THERAPEUTICS INC | 0.03 | 38,033 | 578,482 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 3,824 | 2,222,550 | ADDED | 405 | |
TPX | TEMPUR SEALY INTL INC | 0.15 | 48,249 | 2,741,510 | NEW | ||
TREX | TREX CO INC | 0.19 | 33,623 | 3,353,890 | NEW | ||
TROX | TRONOX HOLDINGS PLC | 0.17 | 175,671 | 3,047,890 | ADDED | 527 | |
TSE | TRINSEO PLC | 0.01 | 53,053 | 200,540 | REDUCED | -36.82 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52 | 68,551 | 9,326,360 | NEW | ||
TSN | TYSON FOODS INC | 0.09 | 26,936 | 1,581,950 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.30 | 17,829 | 5,352,270 | NEW | ||
TTD | THE TRADE DESK INC | 0.31 | 62,390 | 5,454,130 | NEW | ||
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.32 | 38,829 | 5,765,720 | NEW | ||
TXRH | TEXAS ROADHOUSE INC | 0.23 | 26,743 | 4,130,990 | REDUCED | -22.92 | |
UAL | UNITED AIRLS HLDGS INC | 0.05 | 18,619 | 891,478 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.95 | 219,069 | 16,866,100 | ADDED | 71.14 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.19 | 6,359 | 3,324,990 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.23 | 17,467 | 4,012,520 | NEW | ||
UTI | UNIVERSAL TECHNICAL INST INC | 0.23 | 259,789 | 4,141,040 | NEW | ||
V | VISA INC | 0.44 | 27,817 | 7,763,170 | NEW | ||
VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VET | VERMILION ENERGY INC | 0.12 | 177,733 | 2,211,000 | NEW | ||
VKTX | VIKING THERAPEUTICS INC | 0.09 | 19,724 | 1,617,370 | NEW | ||
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATLS CO | 0.95 | 61,708 | 16,841,300 | NEW | ||
VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VST | VISTRA CORP | 0.10 | 24,313 | 1,693,400 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 128,723 | 5,401,220 | REDUCED | -44.73 | |
W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WCN | WASTE CONNECTIONS INC | 0.53 | 54,896 | 9,442,660 | ADDED | 96.11 | |
WDAY | WORKDAY INC | 0.36 | 23,326 | 6,362,170 | NEW | ||
WDC | WESTERN DIGITAL CORP. | 0.76 | 196,695 | 13,422,500 | ADDED | 1,385 | |
WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFRD | WEATHERFORD INTL PLC | 0.05 | 7,876 | 909,048 | NEW | ||
WM | WASTE MGMT INC DEL | 0.88 | 73,019 | 15,564,000 | NEW | ||
WMS | ADVANCED DRAIN SYS INC DEL | 0.12 | 12,607 | 2,171,430 | NEW | ||
WMT | WALMART INC | 0.88 | 260,324 | 15,663,700 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.24 | 10,622 | 4,203,230 | NEW | ||
WTW | WILLIS TOWERS WATSON PLC LTD | 0.40 | 25,876 | 7,115,900 | ADDED | 5.79 | |
WYNN | WYNN RESORTS LTD | 0.05 | 9,430 | 964,029 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.71 | 192,711 | 12,651,500 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.50 | 93,947 | 8,869,540 | ADDED | 2,612 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPEL | XPEL INC | 0.19 | 62,473 | 3,374,790 | NEW | ||
XPO | XPO INC | 0.21 | 29,975 | 3,657,850 | NEW | ||
XYL | XYLEM INC | 0.29 | 39,828 | 5,147,370 | ADDED | 137 | |
YUMC | YUM CHINA HLDGS INC | 0.10 | 43,207 | 1,719,210 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 3,063 | 923,311 | NEW | ||
ZI | ZOOMINFO TECHNOLOGIES INC | 0.12 | 129,261 | 2,072,050 | NEW | ||
ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BARCLAYS BANK PLC | 0.62 | 844,917 | 10,958,600 | ADDED | 94.72 | ||
BERKSHIRE HATHAWAY INC DEL | 0.51 | 21,627 | 9,094,590 | REDUCED | -28.97 | ||
APOLLO GLOBAL MGMT INC | 0.21 | 33,172 | 3,730,190 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.21 | 40,792 | 3,708,400 | NEW | |||
MAPLEBEAR INC | 0.20 | 96,340 | 3,592,520 | NEW | |||
EVEREST GROUP LTD | 0.15 | 6,910 | 2,746,720 | NEW | |||
NEXTRACKER INC | 0.12 | 38,550 | 2,169,210 | NEW | |||
ARM HOLDINGS PLC | 0.10 | 14,761 | 1,844,980 | NEW | |||
ASTERA LABS INC | 0.05 | 11,177 | 829,222 | NEW | |||
BIOHAVEN LTD | 0.05 | 14,912 | 815,537 | NEW | |||
SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |