Latest JANUS HENDERSON GROUP PLC Stock Portfolio
$183Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About JANUS HENDERSON GROUP PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JANUS HENDERSON GROUP PLC reported an equity portfolio of $183.3 Billions as of 31 Mar, 2024.
The top stock holdings of JANUS HENDERSON GROUP PLC are MSFT, NVDA, AMZN. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), IMMUNOGEN INC (IMGN) and CYMABAY THERAPEUTICS INC (CBAY) stocks. They significantly reduced their stock positions in AGILITI INC (AGTI), RIVIAN AUTOMOTIVE INC (RIVN) and ATLASSIAN CORPORATION (TEAM). JANUS HENDERSON GROUP PLC opened new stock positions in COOPER COS INC (COO), MOBILEYE GLOBAL INC (MBLY) and CG ONCOLOGY INC. The fund showed a lot of confidence in some stocks as they added substantially to DYNE THERAPEUTICS INC (DYN), HF SINCLAIR CORP (DINO) and COGENT BIOSCIENCES INC (COGT).
The top stock holdings of JANUS HENDERSON GROUP PLC are MSFT, NVDA, AMZN. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), IMMUNOGEN INC (IMGN) and CYMABAY THERAPEUTICS INC (CBAY) stocks. They significantly reduced their stock positions in AGILITI INC (AGTI), RIVIAN AUTOMOTIVE INC (RIVN) and ATLASSIAN CORPORATION (TEAM). JANUS HENDERSON GROUP PLC opened new stock positions in COOPER COS INC (COO), MOBILEYE GLOBAL INC (MBLY) and CG ONCOLOGY INC. The fund showed a lot of confidence in some stocks as they added substantially to DYNE THERAPEUTICS INC (DYN), HF SINCLAIR CORP (DINO) and COGENT BIOSCIENCES INC (COGT).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 348,723,000 |
| MOBILEYE GLOBAL INC | 69,638,000 |
| CG ONCOLOGY INC | 66,756,700 |
| LAZARD INC | 65,649,800 |
| INSMED INC | 32,865,200 |
| WNS HLDGS LTD | 29,858,900 |
New stocks bought by JANUS HENDERSON GROUP PLC
Additions
| Ticker | % Inc. |
|---|---|
| DYNE THERAPEUTICS INC | 23,512 |
| HF SINCLAIR CORP | 15,066 |
| DOORDASH INC | 11,416 |
| SURGERY PARTNERS INC | 7,987 |
| DTE ENERGY CO | 6,964 |
| API GROUP CORP | 6,312 |
| AVIDITY BIOSCIENCES INC | 4,661 |
| CGI INC | 3,776 |
Additions to existing portfolio by JANUS HENDERSON GROUP PLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -86.64 |
| BIOMARIN PHARMACEUTICAL INC | -75.04 |
| CYTOKINETICS INC | -68.95 |
| PALO ALTO NETWORKS INC | -68.23 |
| CISCO SYS INC | -59.88 |
| BANK AMERICA CORP | -53.47 |
| REGAL REXNORD CORPORATION | -50.88 |
| TESLA INC | -48.57 |
JANUS HENDERSON GROUP PLC reduced stake in above stock
Sold off
Current Stock Holdings of JANUS HENDERSON GROUP PLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.74 | 29,261,000 | 5,017,670,000 | REDUCED | -7.6 | |
| ABBV | ABBVIE INC | 1.08 | 10,898,200 | 1,984,490,000 | ADDED | 12.84 | |
| ABC | CENCORA INC | 0.12 | 921,755 | 223,970,000 | ADDED | 14.67 | |
| ABCB | AMERIS BANCORP | 0.03 | 1,151,360 | 55,700,500 | REDUCED | -8.16 | |
| ABT | ABBOTT LABS | 0.50 | 8,084,770 | 918,910,000 | REDUCED | -38.98 | |
| ACLX | ARCELLX INC | 0.06 | 1,522,310 | 105,856,000 | REDUCED | -1.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.54 | 2,840,880 | 984,562,000 | REDUCED | -2.00 | |
| ADBE | ADOBE INC | 0.66 | 2,398,110 | 1,210,040,000 | REDUCED | -13.94 | |
| ADC | AGREE RLTY CORP | 0.05 | 1,549,060 | 88,443,800 | REDUCED | -16.99 | |
| ADI | ANALOG DEVICES INC | 0.14 | 1,262,430 | 249,697,000 | REDUCED | -1.68 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 1,731,190 | 432,337,000 | REDUCED | -3.13 | |
| ADSK | AUTODESK INC | 0.06 | 430,415 | 112,076,000 | REDUCED | -2.6 | |
| AEE | AMEREN CORP | 0.18 | 4,510,740 | 333,613,000 | REDUCED | -9.84 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 1,828,530 | 157,437,000 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 0.16 | 2,938,060 | 287,754,000 | REDUCED | -0.46 | |
| AIR | AAR CORP | 0.02 | 530,682 | 31,771,800 | ADDED | 13.78 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.17 | 1,228,270 | 307,076,000 | ADDED | 180 | |
| AKRO | AKERO THERAPEUTICS INC | 0.08 | 6,121,970 | 154,589,000 | ADDED | 42.16 | |
| ALC | ALCON AG | 0.03 | 753,693 | 62,560,200 | ADDED | 4.25 | |
| ALG | ALAMO GROUP INC | 0.02 | 172,320 | 39,346,300 | ADDED | 42.38 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 165,911 | 54,403,900 | REDUCED | -1.36 | |
| ALIT | ALIGHT INC | 0.10 | 19,060,500 | 187,745,000 | ADDED | 1.77 | |
| ALTR | ALTAIR ENGR INC | 0.05 | 1,067,990 | 92,005,200 | REDUCED | -5.65 | |
| AMAT | APPLIED MATLS INC | 0.25 | 2,254,950 | 464,974,000 | ADDED | 126 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.69 | 6,981,790 | 1,260,060,000 | REDUCED | -13.44 | |
| AME | AMETEK INC | 0.03 | 283,048 | 51,766,000 | REDUCED | -7.24 | |
| AMGN | AMGEN INC | 0.37 | 2,381,130 | 676,985,000 | ADDED | 137 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 1,310,290 | 48,180,200 | REDUCED | -32.37 | |
| AMT | AMERICAN TOWER CORP NEW | 0.23 | 2,094,660 | 413,876,000 | REDUCED | -0.92 | |
| AMZN | AMAZON COM INC | 3.02 | 30,670,800 | 5,531,920,000 | ADDED | 5.82 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 355,165 | 102,929,000 | REDUCED | -7.6 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 185,208 | 44,869,500 | REDUCED | -34.83 | |
| APG | API GROUP CORP | 0.10 | 4,884,710 | 191,822,000 | ADDED | 6,312 | |
| APH | AMPHENOL CORP NEW | 0.05 | 817,170 | 94,259,400 | ADDED | 0.38 | |
| APLT | APPLIED THERAPEUTICS INC | 0.02 | 6,414,640 | 43,555,400 | ADDED | 198 | |
| APTV | APTIV PLC | 0.09 | 1,982,470 | 157,827,000 | ADDED | 7.59 | |
| ARDX | ARDELYX INC | 0.09 | 22,048,000 | 160,855,000 | REDUCED | -10.59 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 834,615 | 110,986,000 | ADDED | 19.27 | |
| ARGX | ARGENX SE | 0.48 | 2,216,650 | 872,690,000 | ADDED | 24.76 | |
| ARMK | ARAMARK | 0.24 | 13,391,800 | 435,501,000 | ADDED | 5.36 | |
| ARW | ARROW ELECTRS INC | 0.02 | 222,888 | 28,854,000 | ADDED | 657 | |
| ASH | ASHLAND INC | 0.03 | 546,832 | 53,246,000 | ADDED | 20.76 | |
| ASML | ASML HOLDING N V | 0.65 | 1,220,210 | 1,184,170,000 | ADDED | 18.95 | |
| ASND | ASCENDIS PHARMA A/S | 0.31 | 3,767,200 | 569,378,000 | REDUCED | -5.7 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 752,402 | 50,816,000 | REDUCED | -7.5 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 521,815 | 96,781,200 | ADDED | 6.09 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.12 | 12,915,200 | 218,182,000 | ADDED | 16.09 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.02 | 2,435,790 | 32,029,200 | REDUCED | -1.13 | |
| AVGO | BROADCOM INC | 0.34 | 472,496 | 626,180,000 | ADDED | 18.38 | |
| AVTR | AVANTOR INC | 0.20 | 14,257,000 | 364,550,000 | REDUCED | -2.84 | |
| AXON | AXON ENTERPRISE INC | 0.07 | 433,627 | 135,672,000 | REDUCED | -23.43 | |
| AXP | AMERICAN EXPRESS CO | 0.52 | 4,163,070 | 947,889,000 | REDUCED | -1.62 | |
| AXS | AXIS CAP HLDGS LTD | 0.08 | 2,321,270 | 150,928,000 | ADDED | 30.72 | |
| AZN | ASTRAZENECA PLC | 0.06 | 1,732,210 | 117,354,000 | ADDED | 0.17 | |
| AZO | AUTOZONE INC | 0.02 | 11,660 | 36,754,400 | REDUCED | -0.6 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 231,525 | 49,379,700 | ADDED | 2.19 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 458,676 | 83,795,500 | REDUCED | -3.59 | |
| BAC | BANK AMERICA CORP | 0.02 | 1,155,140 | 43,797,800 | REDUCED | -53.47 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 441,587 | 65,550,000 | ADDED | 26.36 | |
| BALL | BALL CORP | 0.02 | 617,576 | 41,598,800 | REDUCED | -0.55 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.56 | 15,664,400 | 1,027,570,000 | ADDED | 9.57 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 656,854 | 38,583,600 | REDUCED | -0.28 | |
| BAX | BAXTER INTL INC | 0.03 | 1,173,930 | 50,170,700 | REDUCED | -34.58 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 3,312,710 | 102,402,000 | ADDED | 189 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 628,324 | 31,428,400 | REDUCED | -27.36 | |
| BKNG | BOOKING HOLDINGS INC | 1.02 | 514,336 | 1,865,950,000 | ADDED | 4.46 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 968,208 | 32,432,000 | ADDED | 1.53 | |
| BLKB | BLACKBAUD INC | 0.12 | 2,840,580 | 210,599,000 | ADDED | 1.9 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 696,518 | 60,834,100 | REDUCED | -75.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 550,181 | 44,295,100 | ADDED | 41.14 | |
| BPOP | POPULAR INC | 0.02 | 364,735 | 32,131,100 | REDUCED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.37 | 3,275,390 | 670,994,000 | REDUCED | -1.79 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 1,957,680 | 115,562,000 | REDUCED | -10.48 | |
| BRC | BRADY CORP | 0.03 | 934,883 | 55,420,100 | REDUCED | -26.89 | |
| BRKR | BRUKER CORP | 0.04 | 869,205 | 81,648,200 | ADDED | 3.52 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.02 | 1,885,820 | 44,213,600 | REDUCED | -33.75 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.70 | 18,612,200 | 1,274,750,000 | REDUCED | -4.31 | |
| BURL | BURLINGTON STORES INC | 0.14 | 1,089,800 | 253,040,000 | REDUCED | -3.16 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 2,018,120 | 52,733,400 | REDUCED | -0.41 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 387,277 | 39,740,900 | REDUCED | -16.67 | |
| BX | BLACKSTONE INC | 0.34 | 4,670,640 | 613,581,000 | ADDED | 0.46 | |
| CABO | CABLE ONE INC | 0.02 | 75,537 | 31,959,000 | ADDED | 18.79 | |
| CACI | CACI INTL INC | 0.04 | 188,696 | 71,484,800 | ADDED | 1,669 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 550,730 | 61,626,200 | REDUCED | -12.61 | |
| CASY | CASEYS GEN STORES INC | 0.13 | 768,060 | 244,592,000 | ADDED | 1.43 | |
| CBRE | CBRE GROUP INC | 0.05 | 870,888 | 84,682,600 | ADDED | 2.14 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.08 | 12,469,400 | 149,133,000 | ADDED | 7.38 | |
| CCI | CROWN CASTLE INC | 0.02 | 285,851 | 30,233,300 | REDUCED | -39.33 | |
| CCK | CROWN HLDGS INC | 0.18 | 4,076,170 | 323,077,000 | REDUCED | -4.13 | |
| CDAY | DAYFORCE INC | 0.19 | 5,376,950 | 356,008,000 | REDUCED | -17.18 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.38 | 2,226,830 | 693,117,000 | REDUCED | -5.41 | |
| CDW | CDW CORP | 0.04 | 301,957 | 77,211,400 | ADDED | 4.09 | |
| CFR | CULLEN FROST BANKERS INC | 0.06 | 1,021,560 | 114,994,000 | ADDED | 18.79 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 432,867 | 53,564,300 | ADDED | 6.7 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 634,619 | 56,373,100 | REDUCED | -1.33 | |
| CHRD | CHORD ENERGY CORPORATION | 0.05 | 488,105 | 86,999,000 | REDUCED | -0.48 | |
| CHX | CHAMPIONX CORPORATION | 0.06 | 3,024,690 | 108,554,000 | REDUCED | -7.99 | |
| CLH | CLEAN HARBORS INC | 0.17 | 1,586,460 | 319,371,000 | ADDED | 5.23 | |
| CLVT | CLARIVATE PLC | 0.05 | 12,900,300 | 95,848,300 | ADDED | 1.09 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 1,159,770 | 68,159,900 | ADDED | 2.28 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 9,346,060 | 405,149,000 | REDUCED | -26.14 | |
| CME | CME GROUP INC | 0.26 | 2,167,340 | 466,592,000 | REDUCED | -26.98 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.33 | 207,201 | 602,257,000 | REDUCED | -17.3 | |
| CMPR | CIMPRESS PLC | 0.13 | 2,692,220 | 238,287,000 | REDUCED | -0.38 | |
| CNC | CENTENE CORP DEL | 0.06 | 1,416,970 | 111,198,000 | REDUCED | -5.22 | |
| CNM | CORE & MAIN INC | 0.16 | 5,205,730 | 297,995,000 | REDUCED | -14.93 | |
| CNQ | CANADIAN NAT RES LTD | 0.18 | 4,372,680 | 333,752,000 | REDUCED | -7.55 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 1,216,720 | 181,155,000 | ADDED | 0.45 | |
| COKE | COCA COLA CONS INC | 0.02 | 36,473 | 30,868,500 | REDUCED | -25.69 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.03 | 2,140,200 | 53,303,800 | REDUCED | -25.56 | |
| COO | COOPER COS INC | 0.19 | 3,437,060 | 348,723,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.28 | 3,987,600 | 507,532,000 | REDUCED | -1.29 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 606,509 | 444,333,000 | REDUCED | -15.63 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 423,423 | 37,349,500 | REDUCED | -1.21 | |
| CPK | CHESAPEAKE UTILS CORP | 0.02 | 275,204 | 29,529,400 | ADDED | 61.55 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.02 | 2,726,390 | 43,445,100 | ADDED | 139 | |
| CRH | CRH PLC | 0.18 | 3,818,820 | 329,439,000 | REDUCED | -0.58 | |
| CRM | SALESFORCE INC | 0.11 | 648,753 | 195,189,000 | ADDED | 3.39 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.05 | 1,978,170 | 92,526,100 | ADDED | 264 | |
| CRTO | CRITEO S A | 0.03 | 1,367,130 | 47,979,300 | REDUCED | -4.16 | |
| CSCO | CISCO SYS INC | 0.06 | 2,123,140 | 105,914,000 | REDUCED | -59.88 | |
| CSGP | COSTAR GROUP INC | 0.62 | 11,808,000 | 1,140,650,000 | ADDED | 17.67 | |
| CSL | CARLISLE COS INC | 0.09 | 424,387 | 166,295,000 | REDUCED | -2.96 | |
| CSTM | CONSTELLIUM SE | 0.12 | 10,323,400 | 228,250,000 | REDUCED | -0.29 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 235,615 | 55,272,300 | REDUCED | -17.93 | |
| CTLT | CATALENT INC | 0.29 | 9,560,700 | 539,697,000 | REDUCED | -27.84 | |
| CTVA | CORTEVA INC | 0.33 | 10,614,500 | 612,135,000 | REDUCED | -2.31 | |
| CUBE | CUBESMART | 0.04 | 1,820,430 | 82,277,000 | ADDED | 1,575 | |
| CVX | CHEVRON CORP NEW | 0.24 | 2,752,830 | 434,222,000 | REDUCED | -3.16 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.02 | 1,686,760 | 29,838,400 | ADDED | 3.28 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.03 | 4,400,750 | 46,031,500 | ADDED | 18.75 | |
| CYTK | CYTOKINETICS INC | 0.03 | 797,372 | 55,901,000 | REDUCED | -68.95 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.23 | 9,616,710 | 420,633,000 | ADDED | 2.49 | |
| DASH | DOORDASH INC | 0.26 | 3,455,120 | 475,837,000 | ADDED | 11,416 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.02 | 2,032,380 | 33,575,000 | ADDED | 19.83 | |
| DBX | DROPBOX INC | 0.02 | 1,619,230 | 39,340,400 | ADDED | 16.41 | |
| DCI | DONALDSON INC | 0.06 | 1,389,140 | 103,739,000 | REDUCED | -1.5 | |
| DE | DEERE & CO | 0.86 | 3,859,020 | 1,585,030,000 | ADDED | 0.5 | |
| DHR | DANAHER CORPORATION | 0.54 | 3,996,020 | 997,862,000 | REDUCED | -14.02 | |
| DINO | HF SINCLAIR CORP | 0.02 | 665,365 | 40,168,000 | ADDED | 15,066 | |
| DIS | DISNEY WALT CO | 0.13 | 1,897,850 | 232,217,000 | ADDED | 663 | |
| DLTR | DOLLAR TREE INC | 0.10 | 1,363,430 | 181,540,000 | REDUCED | -0.46 | |
| DOCS | DOXIMITY INC | 0.04 | 2,474,700 | 66,593,800 | ADDED | 33.54 | |
| DOOR | MASONITE INTL CORP | 0.02 | 283,155 | 37,220,800 | ADDED | 12.84 | |
| DOX | AMDOCS LTD | 0.32 | 6,486,680 | 586,201,000 | REDUCED | -0.42 | |
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 688,766 | 63,061,300 | REDUCED | -3.56 | |
| DT | DYNATRACE INC | 0.18 | 7,279,360 | 338,053,000 | ADDED | 8.71 | |
| DTE | DTE ENERGY CO | 0.13 | 2,090,350 | 234,410,000 | ADDED | 6,964 | |
| DXCM | DEXCOM INC | 0.04 | 559,518 | 77,606,200 | REDUCED | -2.61 | |
| DYN | DYNE THERAPEUTICS INC | 0.04 | 2,675,240 | 75,915,300 | ADDED | 23,512 | |
| EBC | EASTERN BANKSHARES INC | 0.03 | 3,795,490 | 52,300,000 | ADDED | 11.81 | |
| EEFT | EURONET WORLDWIDE INC | 0.08 | 1,390,900 | 152,900,000 | ADDED | 1.15 | |
| EHC | ENCOMPASS HEALTH CORP | 0.07 | 1,552,770 | 128,143,000 | REDUCED | -2.55 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 472,764 | 30,445,600 | REDUCED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 405,094 | 210,050,000 | REDUCED | -3.37 | |
| ENS | ENERSYS | 0.07 | 1,306,500 | 123,412,000 | ADDED | 1.12 | |
| ENTG | ENTEGRIS INC | 0.03 | 432,045 | 60,719,100 | REDUCED | -10.6 | |
| ENV | ENVESTNET INC | 0.04 | 1,216,930 | 70,471,900 | REDUCED | -7.91 | |
| EOG | EOG RES INC | 0.07 | 1,045,100 | 133,606,000 | ADDED | 8.13 | |
| EQIX | EQUINIX INC | 0.15 | 337,523 | 278,641,000 | ADDED | 1.98 | |
| ETN | EATON CORP PLC | 0.22 | 1,318,020 | 412,108,000 | ADDED | 15.47 | |
| ETNB | 89BIO INC | 0.08 | 12,603,400 | 146,646,000 | ADDED | 41.37 | |
| ETR | ENTERGY CORP NEW | 0.03 | 544,439 | 57,536,200 | REDUCED | -2.13 | |
| ETSY | ETSY INC | 0.02 | 443,945 | 30,507,700 | ADDED | 4.58 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.28 | 5,276,860 | 504,252,000 | REDUCED | -5.27 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.02 | 1,805,310 | 32,897,600 | ADDED | 48.58 | |
| EXP | EAGLE MATLS INC | 0.03 | 186,622 | 50,714,400 | REDUCED | -6.43 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 597,729 | 87,824,000 | ADDED | 2,244 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 645,576 | 54,660,300 | REDUCED | -6.81 | |
| FBK | FB FINL CORP | 0.02 | 1,136,820 | 42,812,500 | ADDED | 3.02 | |
| FCX | FREEPORT-MCMORAN INC | 0.30 | 11,764,400 | 553,139,000 | REDUCED | -1.36 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.06 | 3,197,440 | 101,844,000 | ADDED | 3.37 | |
| FERG | FERGUSON PLC NEW | 0.64 | 5,351,820 | 1,169,350,000 | REDUCED | -13.93 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.15 | 3,778,700 | 280,303,000 | REDUCED | -0.43 | |
| FIX | COMFORT SYS USA INC | 0.03 | 155,211 | 49,311,700 | REDUCED | -28.00 | |
| FLEX | FLEX LTD | 0.43 | 27,641,000 | 790,775,000 | REDUCED | -1.62 | |
| FN | FABRINET | 0.03 | 276,354 | 52,233,400 | ADDED | 20.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,667,920 | 227,631,000 | ADDED | 0.34 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.09 | 13,814,500 | 162,713,000 | ADDED | 20.05 | |
| FOUR | SHIFT4 PMTS INC | 0.05 | 1,434,890 | 94,803,300 | ADDED | 21.69 | |
| FOX | FOX CORP | 0.02 | 1,535,670 | 43,952,700 | ADDED | 7.84 | |
| FTV | FORTIVE CORP | 0.29 | 6,244,120 | 537,119,000 | ADDED | 47.12 | |
| FULT | FULTON FINL CORP PA | 0.03 | 2,931,800 | 46,585,200 | REDUCED | -0.29 | |
| GATX | GATX CORP | 0.04 | 573,266 | 76,833,600 | REDUCED | -0.42 | |
| GD | GENERAL DYNAMICS CORP | 0.32 | 2,098,650 | 592,834,000 | REDUCED | -9.52 | |
| GDDY | GODADDY INC | 0.49 | 7,628,520 | 905,352,000 | REDUCED | -3.92 | |
| GIB | CGI INC | 0.04 | 699,798 | 77,381,300 | ADDED | 3,776 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.13 | 6,579,080 | 244,282,000 | REDUCED | -0.56 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 1,713,740 | 125,530,000 | REDUCED | -3.17 | |
| GKOS | GLAUKOS CORP | 0.08 | 1,610,890 | 151,888,000 | REDUCED | -0.35 | |
| GL | GLOBE LIFE INC | 0.02 | 304,974 | 35,489,800 | REDUCED | -8.83 | |
| GMED | GLOBUS MED INC | 0.22 | 7,662,400 | 411,011,000 | REDUCED | -3.12 | |
| GO | GROCERY OUTLET HLDG CORP | 0.03 | 1,936,440 | 55,730,600 | ADDED | 2.11 | |
| GOOG | ALPHABET INC | 2.24 | 26,929,400 | 4,100,120,000 | REDUCED | -7.2 | |
| GOOG | ALPHABET INC | 0.30 | 3,614,520 | 545,112,000 | ADDED | 9.04 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 1,645,570 | 48,017,000 | REDUCED | -0.11 | |
| GPN | GLOBAL PMTS INC | 0.16 | 2,151,160 | 287,522,000 | REDUCED | -0.44 | |
| GPOR | GULFPORT ENERGY CORP | 0.02 | 264,961 | 42,422,500 | REDUCED | -21.18 | |
| GTES | GATES INDL CORP PLC | 0.06 | 6,464,750 | 114,490,000 | REDUCED | -6.91 | |
| GTLS | CHART INDS INC | 0.10 | 1,099,950 | 181,181,000 | ADDED | 2.95 | |
| HCA | HCA HEALTHCARE INC | 0.26 | 1,430,690 | 477,174,000 | REDUCED | -7.83 | |
| HD | HOME DEPOT INC | 0.33 | 1,598,480 | 613,140,000 | REDUCED | -9.76 | |
| HDB | HDFC BANK LTD | 0.03 | 1,023,910 | 57,313,200 | REDUCED | -13.17 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.02 | 549,525 | 35,268,300 | REDUCED | -4.91 | |
| HI | HILLENBRAND INC | 0.05 | 1,806,600 | 90,853,900 | REDUCED | -0.86 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 750,982 | 77,387,900 | REDUCED | -17.8 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.29 | 2,518,590 | 537,237,000 | REDUCED | -8.23 | |
| HON | HONEYWELL INTL INC | 0.30 | 2,698,600 | 553,880,000 | ADDED | 8.11 | |
| HQY | HEALTHEQUITY INC | 0.05 | 1,100,720 | 89,850,600 | ADDED | 1.14 | |
| HSY | HERSHEY CO | 0.16 | 1,487,560 | 289,327,000 | ADDED | 6.46 | |
| HUM | HUMANA INC | 0.18 | 975,097 | 338,026,000 | ADDED | 47.39 | |
| HWM | HOWMET AEROSPACE INC | 0.51 | 13,702,900 | 937,681,000 | REDUCED | -19.92 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 717,202 | 136,946,000 | ADDED | 17.11 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 804,507 | 110,559,000 | ADDED | 589 | |
| ICLR | ICON PLC | 0.22 | 1,176,750 | 395,351,000 | ADDED | 39.53 | |
| ICUI | ICU MED INC | 0.14 | 2,471,500 | 265,241,000 | REDUCED | -5.59 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.09 | 3,808,450 | 167,104,000 | ADDED | 7.22 | |
| ILMN | ILLUMINA INC | 0.28 | 3,684,580 | 505,965,000 | REDUCED | -16.3 | |
| IMNM | IMMUNOME INC | 0.02 | 1,538,410 | 37,956,600 | ADDED | 10.56 | |
| INSM | INSMED INC | 0.03 | 2,229,460 | 60,485,700 | ADDED | 58.9 | |
| INSM | INSMED INC | 0.02 | 30,615,000 | 32,865,200 | NEW | ||
| INTU | INTUIT | 0.27 | 755,567 | 491,101,000 | REDUCED | -1.59 | |
| IOSP | INNOSPEC INC | 0.04 | 578,958 | 74,648,400 | REDUCED | -0.36 | |
| IQV | IQVIA HLDGS INC | 0.02 | 160,689 | 40,630,800 | REDUCED | -2.72 | |
| IR | INGERSOLL RAND INC | 0.33 | 6,398,050 | 607,493,000 | REDUCED | -17.76 | |
| ISRG | INTUITIVE SURGICAL INC | 0.17 | 781,069 | 311,707,000 | ADDED | 10.95 | |
| ITRI | ITRON INC | 0.03 | 542,943 | 50,232,600 | ADDED | 2.24 | |
| ITT | ITT INC | 0.08 | 1,026,760 | 139,667,000 | REDUCED | -10.28 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 1,178,810 | 59,812,800 | ADDED | 51.96 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 602,333 | 31,098,200 | UNCHANGED | 0.00 | |
| JANX | JANUX THERAPEUTICS INC | 0.04 | 1,965,550 | 73,961,100 | ADDED | 1.76 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.36 | 3,360,850 | 669,649,000 | REDUCED | -0.61 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 2,947,510 | 44,594,900 | ADDED | 2.8 | |
| JBL | JABIL INC | 0.03 | 444,736 | 59,536,300 | ADDED | 4.82 | |
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 1,000,660 | 44,127,100 | REDUCED | -15.08 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 987,156 | 156,156,000 | REDUCED | -24.36 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 7,026,490 | 1,407,400,000 | REDUCED | -10.64 | |
| KEX | KIRBY CORP | 0.05 | 955,587 | 91,086,500 | ADDED | 10.47 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 1,180,840 | 184,590,000 | REDUCED | -22.46 | |
| KIM | KIMCO RLTY CORP | 0.03 | 2,828,920 | 55,461,700 | ADDED | 3,711 | |
| KLAC | KLA CORP | 0.74 | 1,940,560 | 1,355,590,000 | REDUCED | -8.00 | |
| KMPR | KEMPER CORP | 0.02 | 515,487 | 31,919,100 | ADDED | 12.67 | |
| KMX | CARMAX INC | 0.22 | 4,594,070 | 400,189,000 | REDUCED | -0.38 | |
| KO | COCA COLA CO | 0.08 | 2,461,960 | 150,563,000 | REDUCED | -0.03 | |
| KRC | KILROY RLTY CORP | 0.03 | 1,648,030 | 59,990,900 | ADDED | 2,767 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.27 | 4,175,730 | 498,621,000 | REDUCED | -9.11 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 308,946 | 78,913,900 | REDUCED | -20.63 | |
| LEGN | LEGEND BIOTECH CORP | 0.06 | 2,014,010 | 112,982,000 | ADDED | 7.98 | |
| LEN | LENNAR CORP | 0.02 | 166,572 | 28,628,900 | REDUCED | -12.52 | |
| LESL | LESLIES INC | 0.03 | 7,320,340 | 47,581,200 | ADDED | 2.19 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.04 | 1,008,480 | 73,718,500 | REDUCED | -24.92 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 144,849 | 31,642,300 | REDUCED | -10.71 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 1,997,160 | 425,591,000 | REDUCED | -1.12 | |
| LIN | LINDE PLC | 0.50 | 1,953,150 | 906,730,000 | ADDED | 1.2 | |
| LLY | ELI LILLY & CO | 1.52 | 3,575,680 | 2,781,610,000 | ADDED | 7.31 | |
| LNT | ALLIANT ENERGY CORP | 0.29 | 10,579,500 | 533,205,000 | ADDED | 10.27 | |
| LNTH | LANTHEUS HLDGS INC | 0.13 | 3,839,200 | 238,946,000 | REDUCED | -2.75 | |
| LPLA | LPL FINL HLDGS INC | 0.37 | 2,575,720 | 680,505,000 | REDUCED | -9.42 | |
| LRCX | LAM RESEARCH CORP | 1.03 | 1,949,320 | 1,893,770,000 | REDUCED | -12.7 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.02 | 4,020,960 | 30,458,800 | ADDED | 52.25 | |
| LRN | STRIDE INC | 0.04 | 1,155,000 | 72,821,200 | ADDED | 2.74 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 776,736 | 60,763,800 | REDUCED | -0.21 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 180,955 | 34,879,600 | ADDED | 30.92 | |
| LVS | LAS VEGAS SANDS CORP | 0.15 | 5,330,020 | 275,559,000 | ADDED | 58.58 | |
| MA | MASTERCARD INCORPORATED | 2.00 | 7,602,100 | 3,660,510,000 | REDUCED | -1.65 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 564,666 | 142,463,000 | REDUCED | -19.32 | |
| MBLY | MOBILEYE GLOBAL INC | 0.04 | 2,166,710 | 69,638,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.42 | 2,758,160 | 777,646,000 | REDUCED | -2.01 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 5,306,130 | 476,010,000 | REDUCED | -5.83 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.01 | 378,869 | 28,411,000 | REDUCED | -1.21 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.38 | 2,601,280 | 694,526,000 | REDUCED | -10.36 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 563,335 | 39,416,400 | REDUCED | -8.45 | |
| MDT | MEDTRONIC PLC | 0.17 | 3,487,490 | 303,916,000 | REDUCED | -0.4 | |
| MELI | MERCADOLIBRE INC | 0.30 | 368,559 | 557,225,000 | ADDED | 55.82 | |
| META | META PLATFORMS INC | 2.90 | 10,928,800 | 5,306,900,000 | REDUCED | -0.3 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.09 | 6,397,440 | 166,013,000 | REDUCED | -1.3 | |
| MHO | M/I HOMES INC | 0.02 | 306,759 | 41,807,300 | REDUCED | -21.26 | |
| MIR | MIRION TECHNOLOGIES INC | 0.06 | 9,403,110 | 106,912,000 | ADDED | 0.04 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.04 | 2,767,210 | 69,470,300 | ADDED | 34.16 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 66,025 | 40,530,400 | REDUCED | -18.39 | |
| MMC | MARSH & MCLENNAN COS INC | 0.24 | 2,142,400 | 441,224,000 | ADDED | 0.61 | |
| MMM | 3M CO | 0.05 | 888,564 | 94,247,300 | ADDED | 1,015 | |
| MMS | MAXIMUS INC | 0.06 | 1,254,540 | 105,255,000 | ADDED | 2.1 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.02 | 458,534 | 32,574,300 | ADDED | 143 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.36 | 11,209,100 | 664,469,000 | ADDED | 4.1 | |
| MPC | MARATHON PETE CORP | 0.14 | 1,232,480 | 248,337,000 | REDUCED | -3.48 | |
| MRK | MERCK & CO INC | 0.75 | 10,461,200 | 1,380,280,000 | REDUCED | -13.24 | |
| MRO | MARATHON OIL CORP | 0.03 | 2,225,580 | 63,072,700 | ADDED | 5.76 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.52 | 13,478,500 | 955,401,000 | ADDED | 13.39 | |
| MS | MORGAN STANLEY | 0.36 | 6,908,720 | 650,504,000 | REDUCED | -0.72 | |
| MSA | MSA SAFETY INC | 0.03 | 312,222 | 60,443,000 | ADDED | 1,601 | |
| MSFT | MICROSOFT CORP | 6.79 | 29,606,300 | 12,453,000,000 | REDUCED | -1.66 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 358,206 | 127,149,000 | ADDED | 1,477 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 636,690 | 61,783,400 | REDUCED | -0.18 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 15,814,000 | 67,921,100 | REDUCED | -21.77 | |
| MTH | MERITAGE HOMES CORP | 0.02 | 197,376 | 34,631,000 | REDUCED | -7.24 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.05 | 901,779 | 86,243,500 | REDUCED | -11.82 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 2,126,080 | 250,612,000 | ADDED | 16.83 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 1,378,510 | 190,122,000 | REDUCED | -11.14 | |
| NDSN | NORDSON CORP | 0.03 | 198,191 | 54,411,000 | REDUCED | -10.54 | |
| NEO | NEOGENOMICS INC | 0.05 | 6,280,870 | 98,734,900 | REDUCED | -1.07 | |
| NEOG | NEOGEN CORP | 0.03 | 3,628,800 | 57,261,000 | ADDED | 1.31 | |
| NFLX | NETFLIX INC | 0.42 | 1,255,520 | 762,486,000 | REDUCED | -1.53 | |
| NICE | NICE LTD | 0.36 | 2,517,050 | 655,994,000 | REDUCED | -1.04 | |
| NKE | NIKE INC | 0.30 | 5,833,780 | 548,254,000 | REDUCED | -8.38 | |
| NNN | NNN REIT INC | 0.04 | 1,520,510 | 64,979,600 | REDUCED | -2.86 | |
| NOMD | NOMAD FOODS LTD | 0.02 | 1,854,110 | 36,266,400 | REDUCED | -7.29 | |
| NOW | SERVICENOW INC | 0.20 | 487,646 | 371,654,000 | REDUCED | -6.07 | |
| NRG | NRG ENERGY INC | 0.03 | 711,395 | 48,153,900 | REDUCED | -33.93 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 356,430 | 66,123,100 | REDUCED | -23.25 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.02 | 933,537 | 37,489,500 | ADDED | 0.2 | |
| NVDA | NVIDIA CORPORATION | 4.71 | 9,557,000 | 8,634,090,000 | REDUCED | -2.44 | |
| NVO | NOVO-NORDISK A S | 0.09 | 1,317,710 | 169,192,000 | REDUCED | -16.05 | |
| NVS | NOVARTIS AG | 0.14 | 2,568,730 | 248,473,000 | ADDED | 0.63 | |
| NVT | NVENT ELECTRIC PLC | 0.08 | 2,010,510 | 151,504,000 | REDUCED | -5.82 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.37 | 2,711,240 | 671,761,000 | REDUCED | -1.05 | |
| OFG | OFG BANCORP | 0.02 | 849,268 | 31,260,600 | REDUCED | -0.31 | |
| OII | OCEANEERING INTL INC | 0.02 | 1,253,180 | 29,323,200 | ADDED | 46.58 | |
| OKE | ONEOK INC NEW | 0.16 | 3,725,900 | 298,704,000 | REDUCED | -17.05 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 434,029 | 73,099,200 | ADDED | 66.59 | |
| OMI | OWENS & MINOR INC NEW | 0.03 | 1,820,070 | 50,433,900 | REDUCED | -12.24 | |
| ON | ON SEMICONDUCTOR CORP | 0.48 | 11,903,200 | 875,483,000 | REDUCED | -0.31 | |
| ONON | ON HLDG AG | 0.03 | 1,472,170 | 52,085,200 | REDUCED | -0.28 | |
| ORCL | ORACLE CORP | 0.88 | 12,872,300 | 1,616,860,000 | ADDED | 148 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 313,613 | 354,031,000 | REDUCED | -4.58 | |
| OSIS | OSI SYSTEMS INC | 0.10 | 1,249,890 | 178,508,000 | ADDED | 1.6 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 2,838,770 | 184,490,000 | REDUCED | -7.87 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 468,747 | 133,149,000 | REDUCED | -68.23 | |
| PBF | PBF ENERGY INC | 0.02 | 604,674 | 34,810,700 | ADDED | 957 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.03 | 1,316,740 | 61,913,300 | ADDED | 19.2 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 647,774 | 53,225,800 | REDUCED | -0.11 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 498,400 | 85,655,100 | REDUCED | -0.66 | |
| PCVX | VAXCYTE INC | 0.29 | 7,673,870 | 524,117,000 | ADDED | 9.92 | |
| PD | PAGERDUTY INC | 0.04 | 3,450,390 | 78,254,200 | ADDED | 1.9 | |
| PEN | PENUMBRA INC | 0.03 | 254,802 | 56,870,000 | REDUCED | -0.98 | |
| PEP | PEPSICO INC | 0.03 | 326,452 | 57,135,200 | REDUCED | -4.5 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 6,008,940 | 974,914,000 | ADDED | 1.34 | |
| PGR | PROGRESSIVE CORP | 0.99 | 8,752,570 | 1,810,140,000 | REDUCED | -2.2 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 152,245 | 84,607,100 | ADDED | 2.67 | |
| PI | IMPINJ INC | 0.03 | 439,562 | 56,376,000 | ADDED | 0.61 | |
| PINS | PINTEREST INC | 0.02 | 870,324 | 30,178,500 | ADDED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 300,519 | 59,647,800 | REDUCED | -4.64 | |
| PLD | PROLOGIS INC. | 0.12 | 1,664,340 | 216,674,000 | REDUCED | -21.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 1,441,750 | 232,986,000 | REDUCED | -2.32 | |
| PRTA | PROTHENA CORP PLC | 0.02 | 1,309,590 | 32,437,300 | REDUCED | -35.68 | |
| PSTG | PURE STORAGE INC | 0.04 | 1,546,580 | 80,306,100 | REDUCED | -0.7 | |
| PTCT | PTC THERAPEUTICS INC | 0.06 | 3,669,820 | 106,744,000 | ADDED | 40.47 | |
| QCOM | QUALCOMM INC | 0.14 | 1,479,810 | 250,488,000 | ADDED | 2.35 | |
| RACE | FERRARI N V | 0.02 | 77,864 | 34,013,400 | ADDED | 10.4 | |
| RAMP | LIVERAMP HLDGS INC | 0.04 | 2,251,090 | 77,662,300 | ADDED | 2.03 | |
| RBA | RB GLOBAL INC | 0.13 | 3,165,570 | 241,122,000 | REDUCED | -0.5 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.04 | 2,606,020 | 70,170,100 | ADDED | 174 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 103,992 | 100,085,000 | REDUCED | -7.83 | |
| RLI | RLI CORP | 0.02 | 206,955 | 30,725,900 | REDUCED | -1.4 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.02 | 1,242,830 | 31,703,800 | ADDED | 4,661 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 125,057 | 29,395,700 | REDUCED | -0.32 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 813,194 | 236,902,000 | REDUCED | -4.31 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 117,522 | 65,887,600 | REDUCED | -0.34 | |
| RPAY | REPAY HLDGS CORP | 0.02 | 2,871,790 | 31,588,800 | ADDED | 8.84 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 1,852,660 | 56,266,200 | REDUCED | -2.52 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 560,701 | 100,984,000 | REDUCED | -50.88 | |
| RTO | RENTOKIL INITIAL PLC | 0.26 | 16,139,700 | 486,610,000 | ADDED | 0.66 | |
| RVMD | REVOLUTION MEDICINES INC | 0.07 | 3,912,120 | 126,067,000 | ADDED | 77.87 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.18 | 2,271,150 | 330,666,000 | REDUCED | -19.19 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.09 | 3,095,800 | 171,816,000 | REDUCED | -0.26 | |
| SAIA | SAIA INC | 0.07 | 218,337 | 127,718,000 | REDUCED | -9.08 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 224,985 | 48,731,900 | ADDED | 1,305 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 5,199,680 | 76,700,900 | ADDED | 2.88 | |
| SBUX | STARBUCKS CORP | 0.24 | 4,744,860 | 433,618,000 | REDUCED | -0.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.33 | 8,461,080 | 612,068,000 | REDUCED | -1.3 | |
| SGRY | SURGERY PARTNERS INC | 0.04 | 2,504,250 | 74,700,800 | ADDED | 7,987 | |
| SHC | SOTERA HEALTH CO | 0.10 | 14,892,900 | 178,865,000 | ADDED | 43.65 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 991,254 | 41,909,100 | REDUCED | -8.06 | |
| SHW | SHERWIN WILLIAMS CO | 0.24 | 1,257,570 | 436,781,000 | ADDED | 11.66 | |
| SIG | SIGNET JEWELERS LIMITED | 0.04 | 656,005 | 65,646,300 | ADDED | 38.17 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.03 | 11,286,500 | 50,111,900 | REDUCED | -0.12 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 4,374,190 | 239,739,000 | REDUCED | -5.1 | |
| SLGN | SILGAN HLDGS INC | 0.03 | 1,224,500 | 59,461,600 | ADDED | 95.6 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.07 | 2,870,810 | 122,698,000 | ADDED | 13.75 | |
| SNOW | SNOWFLAKE INC | 0.02 | 216,493 | 34,982,400 | REDUCED | -0.91 | |
| SNPS | SYNOPSYS INC | 0.33 | 1,055,290 | 603,016,000 | ADDED | 6.45 | |
| SPGI | S&P GLOBAL INC | 0.06 | 258,726 | 109,942,000 | REDUCED | -6.36 | |
| SPXC | SPX TECHNOLOGIES INC | 0.04 | 518,997 | 63,903,100 | REDUCED | -2.07 | |
| SRAD | SPORTRADAR GROUP AG | 0.02 | 3,630,200 | 42,255,600 | REDUCED | -13.16 | |
| SRE | SEMPRA | 0.10 | 2,610,650 | 187,514,000 | REDUCED | -20.23 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.34 | 4,891,420 | 633,173,000 | REDUCED | -8.5 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.53 | 14,989,300 | 964,859,000 | ADDED | 0.25 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.19 | 9,644,630 | 354,343,000 | REDUCED | -0.48 | |
| STAG | STAG INDL INC | 0.08 | 3,992,510 | 153,431,000 | REDUCED | -3.4 | |
| STE | STERIS PLC | 0.24 | 2,001,210 | 449,908,000 | REDUCED | -0.19 | |
| STLA | STELLANTIS N.V | 0.09 | 5,518,060 | 157,558,000 | ADDED | 67.47 | |
| STZ | CONSTELLATION BRANDS INC | 0.32 | 2,187,470 | 594,456,000 | REDUCED | -3.02 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 1,049,670 | 38,769,400 | ADDED | 6.87 | |
| SUM | SUMMIT MATLS INC | 0.07 | 2,842,720 | 126,700,000 | REDUCED | -13.31 | |
| SWAV | SHOCKWAVE MED INC | 0.09 | 480,665 | 156,514,000 | REDUCED | -4.2 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.09 | 2,411,430 | 166,846,000 | REDUCED | -2.3 | |
| SYK | STRYKER CORPORATION | 0.36 | 1,828,040 | 654,184,000 | REDUCED | -0.59 | |
| SYY | SYSCO CORP | 0.18 | 4,187,240 | 339,917,000 | REDUCED | -5.19 | |
| TBBK | BANCORP INC DEL | 0.02 | 958,996 | 32,088,400 | REDUCED | -1.45 | |
| TCKRF | TECK RESOURCES LTD | 0.22 | 8,604,600 | 394,178,000 | ADDED | 2.42 | |
| TCOM | TRIP COM GROUP LTD | 0.05 | 2,175,490 | 95,514,800 | REDUCED | -1.83 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.37 | 1,574,680 | 676,041,000 | ADDED | 3.17 | |
| TECH | BIO-TECHNE CORP | 0.04 | 995,824 | 70,095,500 | ADDED | 1.32 | |
| TEL | TE CONNECTIVITY LTD | 0.25 | 3,105,370 | 450,812,000 | REDUCED | -11.19 | |
| TER | TERADYNE INC | 0.02 | 315,631 | 35,613,200 | ADDED | 38.14 | |
| TFII | TFI INTL INC | 0.34 | 3,890,620 | 620,401,000 | ADDED | 2.62 | |
| TFX | TELEFLEX INCORPORATED | 0.67 | 5,409,320 | 1,223,420,000 | ADDED | 12.04 | |
| TGT | TARGET CORP | 0.02 | 217,214 | 38,483,600 | ADDED | 20.49 | |
| THG | HANOVER INS GROUP INC | 0.03 | 362,046 | 49,297,700 | ADDED | 5.27 | |
| THO | THOR INDS INC | 0.03 | 428,981 | 50,335,600 | ADDED | 0.99 | |
| TJX | TJX COS INC NEW | 0.73 | 13,226,500 | 1,341,390,000 | ADDED | 2.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.42 | 1,323,060 | 768,946,000 | REDUCED | -1.82 | |
| TMST | METALLUS INC | 0.02 | 1,603,350 | 35,674,400 | REDUCED | -0.38 | |
| TMUS | T-MOBILE US INC | 0.22 | 2,511,960 | 409,967,000 | REDUCED | -6.2 | |
| TNDM | TANDEM DIABETES CARE INC | 0.04 | 2,200,800 | 77,929,700 | REDUCED | -14.62 | |
| TNET | TRINET GROUP INC | 0.05 | 680,510 | 90,162,100 | REDUCED | -15.51 | |
| TOL | TOLL BROTHERS INC | 0.03 | 427,287 | 55,280,000 | REDUCED | -5.72 | |
| TRP | TC ENERGY CORP | 0.02 | 902,370 | 36,302,000 | REDUCED | -0.79 | |
| TRU | TRANSUNION | 0.12 | 2,821,020 | 225,117,000 | ADDED | 4.18 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 142,630 | 32,819,200 | REDUCED | -15.55 | |
| TSLA | TESLA INC | 0.04 | 440,360 | 77,403,800 | REDUCED | -48.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 3,076,050 | 418,425,000 | REDUCED | -0.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 1,154,180 | 346,467,000 | REDUCED | -2.7 | |
| TU | TELUS CORPORATION | 0.04 | 4,572,030 | 73,279,000 | REDUCED | -0.25 | |
| TXN | TEXAS INSTRS INC | 0.68 | 7,157,310 | 1,246,820,000 | REDUCED | -1.4 | |
| TYL | TYLER TECHNOLOGIES INC | 0.12 | 532,935 | 226,501,000 | ADDED | 15.32 | |
| UAA | UNDER ARMOUR INC | 0.02 | 3,890,430 | 28,711,800 | ADDED | 27.17 | |
| UBER | UBER TECHNOLOGIES INC | 0.34 | 8,009,770 | 616,613,000 | ADDED | 36.33 | |
| UBS | UBS GROUP AG | 0.06 | 3,247,490 | 100,036,000 | REDUCED | -4.66 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 1,639,650 | 43,155,900 | REDUCED | -2.66 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02 | 709,549 | 32,595,600 | REDUCED | -30.37 | |
| UDR | UDR INC | 0.03 | 1,679,890 | 62,836,900 | ADDED | 21.11 | |
| UNH | UNITEDHEALTH GROUP INC | 1.44 | 5,316,670 | 2,630,100,000 | REDUCED | -5.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 474,854 | 70,578,000 | REDUCED | -86.64 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 635,347 | 145,950,000 | REDUCED | -26.98 | |
| V | VISA INC | 0.59 | 3,905,420 | 1,089,620,000 | REDUCED | -3.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 837,240 | 56,379,700 | ADDED | 4.17 | |
| VNT | VONTIER CORPORATION | 0.03 | 1,161,240 | 52,673,500 | ADDED | 1.15 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 467,416 | 224,687,000 | REDUCED | -2.38 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 351,847 | 80,428,700 | REDUCED | -8.19 | |
| VRNA | VERONA PHARMA PLC | 0.02 | 2,031,990 | 32,657,200 | ADDED | 12.68 | |
| VRT | VERTIV HOLDINGS CO | 0.13 | 3,002,200 | 245,189,000 | ADDED | 17.72 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.59 | 2,584,320 | 1,080,300,000 | ADDED | 10.44 | |
| VST | VISTRA CORP | 0.14 | 3,789,780 | 263,948,000 | REDUCED | -33.83 | |
| VVV | VALVOLINE INC | 0.03 | 1,135,920 | 50,627,200 | REDUCED | -6.98 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 2,481,640 | 149,643,000 | ADDED | 0.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 3,453,080 | 144,875,000 | ADDED | 45.53 | |
| W | WAYFAIR INC | 0.06 | 1,627,710 | 110,487,000 | ADDED | 423 | |
| WAB | WABTEC | 0.41 | 5,133,050 | 747,667,000 | REDUCED | -4.78 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.06 | 1,617,290 | 103,811,000 | REDUCED | -0.11 | |
| WAT | WATERS CORP | 0.13 | 705,859 | 242,977,000 | REDUCED | -0.45 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 245,628 | 42,250,100 | REDUCED | -0.25 | |
| WD | WALKER & DUNLOP INC | 0.11 | 1,998,140 | 201,893,000 | REDUCED | -1.68 | |
| WDAY | WORKDAY INC | 0.66 | 4,450,000 | 1,213,730,000 | REDUCED | -31.42 | |
| WELL | WELLTOWER INC | 0.07 | 1,409,440 | 131,586,000 | REDUCED | -8.67 | |
| WEN | WENDYS CO | 0.03 | 3,321,280 | 62,570,800 | ADDED | 2.1 | |
| WEX | WEX INC | 0.53 | 4,088,580 | 971,159,000 | REDUCED | -0.05 | |
| WFRD | WEATHERFORD INTL PLC | 0.02 | 261,500 | 30,180,100 | REDUCED | -0.34 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 509,441 | 39,092,300 | ADDED | 1,186 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 223,605 | 58,760,500 | REDUCED | -6.32 | |
| WM | WASTE MGMT INC DEL | 0.04 | 362,987 | 77,368,700 | REDUCED | -5.04 | |
| WMB | WILLIAMS COS INC | 0.07 | 3,488,320 | 135,888,000 | ADDED | 1.73 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.05 | 573,217 | 98,842,500 | REDUCED | -2.86 | |
| WMT | WALMART INC | 0.02 | 732,829 | 44,091,500 | ADDED | 247 | |
| WRB | BERKLEY W R CORP | 0.36 | 7,456,270 | 659,432,000 | REDUCED | -6.48 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 348,113 | 110,536,000 | REDUCED | -17.32 | |
| WTFC | WINTRUST FINL CORP | 0.05 | 806,757 | 84,218,600 | REDUCED | -0.68 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 1,125,720 | 115,082,000 | ADDED | 22.25 | |
| XENE | XENON PHARMACEUTICALS INC | 0.02 | 941,569 | 40,548,000 | REDUCED | -2.54 | |
| XOM | EXXON MOBIL CORP | 0.05 | 723,647 | 84,113,300 | REDUCED | -13.73 | |
| XRAY | DENTSPLY SIRONA INC | 0.14 | 7,532,460 | 250,001,000 | REDUCED | -0.67 | |
| XYL | XYLEM INC | 0.10 | 1,456,290 | 188,175,000 | REDUCED | -0.86 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.05 | 11,807,200 | 85,822,300 | ADDED | 2.77 | |
| ZD | ZIFF DAVIS INC | 0.11 | 3,239,650 | 204,227,000 | ADDED | 0.32 | |
| ZLAB | ZAI LAB LTD | 0.04 | 4,428,010 | 70,923,700 | ADDED | 9.6 | |
| ZTS | ZOETIS INC | 0.19 | 2,068,780 | 350,054,000 | REDUCED | -20.69 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.07 | 3,865,130 | 129,365,000 | REDUCED | -6.88 | |
| REVVITY INC | 0.32 | 5,664,530 | 594,769,000 | ADDED | 3.85 | ||
| BIOHAVEN LTD | 0.17 | 5,713,510 | 312,517,000 | REDUCED | -3.18 | ||
| CBOE GLOBAL MKTS INC | 0.16 | 1,547,950 | 284,400,000 | REDUCED | -14.35 | ||
| VERALTO CORP | 0.14 | 2,867,490 | 254,232,000 | REDUCED | -0.49 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 1,772,490 | 199,314,000 | REDUCED | -0.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 212,975 | 89,529,600 | REDUCED | -5.77 | ||
| STRUCTURE THERAPEUTICS INC | 0.05 | 2,076,700 | 88,994,100 | ADDED | 34.47 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 834,278 | 75,831,700 | ADDED | 12.00 | ||
| CG ONCOLOGY INC | 0.04 | 1,521,430 | 66,756,700 | NEW | |||
| LAZARD INC | 0.04 | 1,567,940 | 65,649,800 | NEW | |||
| CARGO THERAPEUTICS INC | 0.03 | 2,659,580 | 59,285,500 | REDUCED | -1.6 | ||
| FISERV INC | 0.03 | 365,059 | 58,295,800 | REDUCED | -0.84 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.03 | 2,537,220 | 57,391,800 | ADDED | 26.91 | ||
| BROWN FORMAN CORP | 0.03 | 1,107,560 | 57,172,200 | REDUCED | -11.83 | ||
| DRIVEN BRANDS HLDGS INC | 0.02 | 2,702,300 | 42,669,600 | REDUCED | -2.67 | ||
| OMNIAB INC | 0.02 | 7,859,440 | 42,597,600 | ADDED | 1.05 | ||
| NEUROGENE INC | 0.02 | 813,353 | 41,369,100 | REDUCED | -3.37 | ||
| LEXEO THERAPEUTICS INC | 0.02 | 2,540,780 | 39,802,400 | ADDED | 9.01 | ||
| ATS CORPORATION | 0.02 | 1,176,400 | 39,623,300 | REDUCED | -24.03 | ||
| VESTIS CORPORATION | 0.02 | 1,869,230 | 36,019,500 | REDUCED | -21.66 | ||
| DISC MEDICINE INC | 0.02 | 521,773 | 32,465,000 | ADDED | 17.73 | ||
| WNS HLDGS LTD | 0.02 | 590,915 | 29,858,900 | NEW | |||
| VESTA REAL ESTATE CORP | 0.02 | 729,885 | 28,613,200 | REDUCED | -4.24 |