Latest MARSHALL WACE, LLP Stock Portfolio
$59.05Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About MARSHALL WACE, LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARSHALL WACE, LLP reported an equity portfolio of $59 Billions as of 31 Dec, 2023.
The top stock holdings of MARSHALL WACE, LLP are AGG, AMZN, MSFT. The fund has invested 13.5% of it's portfolio in ISHARES-S&P 500 and 3.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off VMWARE INC-CL A (VMW), ROKU INC (ROKU) and ACCENTURE PLC-A (ACN) stocks. They significantly reduced their stock positions in BERKSHIRE HATH-B, WESCO INTL (WCC) and ISHARES MSCI BRA (ACWV). MARSHALL WACE, LLP opened new stock positions in QUALCOMM INC (QCOM), THERMO FISHER (TMO) and APOLLO GLOBAL MA. The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), METTLER-TOLEDO (MTD) and INTERCONTINENTAL (ICE).
The top stock holdings of MARSHALL WACE, LLP are AGG, AMZN, MSFT. The fund has invested 13.5% of it's portfolio in ISHARES-S&P 500 and 3.1% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off VMWARE INC-CL A (VMW), ROKU INC (ROKU) and ACCENTURE PLC-A (ACN) stocks. They significantly reduced their stock positions in BERKSHIRE HATH-B, WESCO INTL (WCC) and ISHARES MSCI BRA (ACWV). MARSHALL WACE, LLP opened new stock positions in QUALCOMM INC (QCOM), THERMO FISHER (TMO) and APOLLO GLOBAL MA. The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), METTLER-TOLEDO (MTD) and INTERCONTINENTAL (ICE).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 242,253,000 |
| THERMO FISHER | 224,299,000 |
| APOLLO GLOBAL MA | 216,474,000 |
| SPDR S&P 500 ETF | 193,566,000 |
| COLGATE-PALMOLIV | 163,926,000 |
| RALPH LAUREN COR | 137,615,000 |
| SHERWIN-WILLIAMS | 134,684,000 |
| COOPER COS INC | 113,075,000 |
New stocks bought by MARSHALL WACE, LLP
Additions
| Ticker | % Inc. |
|---|---|
| METTLER-TOLEDO | 43,820 |
| INTERCONTINENTAL | 29,622 |
| INSULET CORP | 10,779 |
| COMM SERV SELECT | 10,649 |
| SOUTHERN CO | 9,582 |
| FAIR ISAAC CORP | 8,849 |
| QUEST DIAGNOSTIC | 8,363 |
| KE HOLDINGS -ADR | 6,992 |
Additions to existing portfolio by MARSHALL WACE, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MOTORS C | -92.31 |
| THE CIGNA GROUP | -92.12 |
| AMGEN INC | -91.15 |
| ARAMARK | -84.58 |
| SPLUNK INC | -83.41 |
| LULULEMON ATH | -80.76 |
| PPG INDS INC | -78.81 |
| DATADOG INC-A | -78.59 |
MARSHALL WACE, LLP reduced stake in above stock
Sold off
Current Stock Holdings of MARSHALL WACE, LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.26 | 1,099,330 | 152,839,000 | ADDED | 41.95 | |
| AAP | ADVANCE AUTO PAR | 0.07 | 708,274 | 43,226,000 | REDUCED | -47.39 | |
| AAPL | APPLE INC | 1.46 | 4,478,170 | 862,181,000 | ADDED | 17.54 | |
| AAXJ | ISHARES IBOXX H/ | 0.07 | 541,118 | 41,877,100 | NEW | ||
| AAXJ | ISHARES U.S. MED | 0.03 | 328,634 | 17,736,400 | NEW | ||
| ABBV | ABBVIE INC | 0.83 | 3,173,040 | 491,726,000 | REDUCED | -18.78 | |
| ACI | ALBERTSONS COS-A | 0.15 | 3,746,420 | 86,167,500 | ADDED | 31.4 | |
| ACWV | ISHARES-S KOREA | 0.06 | 543,180 | 35,594,600 | NEW | ||
| ADBE | ADOBE INC | 0.43 | 424,548 | 253,285,000 | REDUCED | -60.96 | |
| ADC | AGREE REALTY | 0.03 | 284,428 | 17,904,700 | ADDED | 2,409 | |
| ADM | ARCHER-DANIELS | 0.06 | 517,871 | 37,400,600 | ADDED | 211 | |
| ADSK | AUTODESK INC | 0.04 | 88,000 | 21,426,200 | ADDED | 290 | |
| AEO | AMER EAGLE OUTF | 0.17 | 4,849,930 | 102,624,000 | ADDED | 518 | |
| AFRM | AFFIRM HOLDINGS | 0.13 | 1,527,440 | 75,058,500 | ADDED | 148 | |
| AGG | ISHARES-S&P 500 | 13.50 | 16,685,000 | 7,969,260,000 | ADDED | 85.02 | |
| AGG | ISHARES-IBOXX IV | 0.15 | 784,183 | 86,777,700 | ADDED | 611 | |
| AGG | ISHARES-RUS 2000 | 0.13 | 377,976 | 75,863,600 | NEW | ||
| AGG | ISHARES-LEH 7-10 | 0.04 | 275,932 | 26,597,100 | ADDED | 303 | |
| AGG | ISHARES-L TR I P | 0.04 | 201,958 | 21,708,500 | NEW | ||
| AGG | ISHARES-LEH 20 | 0.04 | 213,036 | 21,065,000 | REDUCED | -9.94 | |
| AKAM | AKAMAI TECHNOLOG | 0.12 | 604,569 | 71,550,700 | REDUCED | -54.69 | |
| ALC | ALCON INC | 0.19 | 1,412,290 | 110,179,000 | REDUCED | -36.19 | |
| ALGN | ALIGN TECHNOLOGY | 0.04 | 85,012 | 23,293,300 | ADDED | 82.06 | |
| ALLY | ALLY FINANCIAL I | 0.04 | 600,627 | 20,973,900 | ADDED | 600 | |
| AMAT | APPLIED MATERIAL | 0.05 | 196,210 | 31,799,800 | NEW | ||
| AMD | ADV MICRO DEVICE | 0.34 | 1,367,900 | 201,642,000 | REDUCED | -73.15 | |
| AMED | AMEDISYS INC | 0.06 | 406,628 | 38,654,100 | ADDED | 29.44 | |
| AMG | AFFIL MANAGERS | 0.09 | 338,649 | 51,278,200 | NEW | ||
| AMGN | AMGEN INC | 0.07 | 137,041 | 39,470,500 | REDUCED | -91.15 | |
| AMKR | AMKOR TECH INC | 0.05 | 826,903 | 27,511,100 | REDUCED | -19.77 | |
| AMP | AMERIPRISE FINAN | 0.29 | 449,493 | 170,731,000 | ADDED | 87.92 | |
| AMPS | ISHARES MSCI IND | 0.04 | 440,463 | 21,499,000 | NEW | ||
| AMZN | AMAZON.COM INC | 3.12 | 12,132,400 | 1,843,400,000 | ADDED | 54.59 | |
| AN | AUTONATION INC | 0.04 | 171,963 | 25,825,400 | ADDED | 1,301 | |
| ANET | ARISTA NETWORKS | 0.13 | 325,000 | 76,540,800 | REDUCED | -6.64 | |
| ANF | ABERCROMBIE & FI | 0.22 | 1,444,200 | 127,407,000 | REDUCED | -38.75 | |
| APD | AIR PRODS & CHEM | 0.19 | 406,038 | 111,173,000 | ADDED | 896 | |
| APPF | APPFOLIO INC - A | 0.03 | 110,092 | 19,072,300 | ADDED | 268 | |
| ARGX | ARGENX SE - ADR | 0.08 | 125,671 | 47,809,000 | REDUCED | -59.27 | |
| ARMK | ARAMARK | 0.05 | 1,121,240 | 31,507,000 | REDUCED | -84.58 | |
| AVB | AVALONBAY COMMUN | 0.05 | 166,031 | 31,084,300 | NEW | ||
| AVNT | AVIENT CORP | 0.10 | 1,390,250 | 57,792,900 | REDUCED | -13.01 | |
| AZEK | AZEK CO INC/THE | 0.08 | 1,178,240 | 45,067,700 | REDUCED | -5.29 | |
| BA | BOEING CO/THE | 0.26 | 590,043 | 153,801,000 | ADDED | 161 | |
| BAB | INVESCO SENIOR L | 0.04 | 1,199,900 | 25,413,900 | NEW | ||
| BABA | ALIBABA GRP-ADR | 0.08 | 626,701 | 48,575,600 | ADDED | 75.1 | |
| BAC | BANK OF AMERICA | 0.22 | 3,792,540 | 127,695,000 | REDUCED | -69.51 | |
| BCS | BARCLAYS PLC-ADR | 0.09 | 6,882,010 | 54,230,300 | NEW | ||
| BEKE | KE HOLDINGS -ADR | 0.07 | 2,727,860 | 44,218,600 | ADDED | 6,992 | |
| BFAM | BRIGHT HORIZONS | 0.08 | 501,707 | 47,280,900 | ADDED | 777 | |
| BILI | BILIBILI INC | 0.05 | 32,250,000 | 29,924,800 | ADDED | 79.17 | |
| BILI | BILIBILI INC-ADR | 0.05 | 2,233,560 | 27,182,400 | REDUCED | -36.69 | |
| BILL | BILL HOLDINGS IN | 0.12 | 847,840 | 69,175,300 | ADDED | 161 | |
| BK | BANK NY MELLON | 0.13 | 1,458,700 | 75,925,400 | REDUCED | -42.26 | |
| BLBD | BLUE BIRD CORP | 0.05 | 997,007 | 26,879,300 | ADDED | 45.97 | |
| BLK | BLACKROCK INC | 0.11 | 77,563 | 62,965,600 | REDUCED | -74.8 | |
| BMBL | BUMBLE INC-A | 0.05 | 2,036,130 | 30,012,500 | REDUCED | -50.4 | |
| BMRN | BIOMARIN PHARMAC | 0.07 | 431,343 | 41,590,100 | ADDED | 107 | |
| BNS | BANK OF NOVA SCO | 0.05 | 609,530 | 29,678,000 | ADDED | 64.44 | |
| BRC | BRADY CORP - A | 0.03 | 298,697 | 17,530,500 | REDUCED | -4.12 | |
| BROS | DUTCH BROS INC-A | 0.12 | 2,196,560 | 69,564,900 | ADDED | 54.52 | |
| BSX | BOSTON SCIENTIFC | 0.16 | 1,617,300 | 93,496,200 | REDUCED | -57.47 | |
| BUZZ | VANECK OIL SRVS | 0.03 | 65,741 | 20,348,200 | NEW | ||
| CASY | CASEY'S GENERAL | 0.03 | 71,101 | 19,534,300 | ADDED | 31.14 | |
| CC | CHEMOURS CO | 0.21 | 3,912,010 | 123,385,000 | ADDED | 164 | |
| CCJ | CAMECO CORP | 0.09 | 1,191,680 | 51,361,600 | REDUCED | -52.41 | |
| CDNS | CADENCE DESIGN | 0.10 | 206,076 | 56,128,900 | REDUCED | -42.13 | |
| CELH | CELSIUS HOLDINGS | 0.24 | 2,616,860 | 142,671,000 | REDUCED | -19.75 | |
| CFR | CULLEN/FROST | 0.04 | 221,246 | 24,003,000 | REDUCED | -7.24 | |
| CHD | CHURCH & DWIGHT | 0.05 | 285,438 | 26,991,000 | REDUCED | -69.07 | |
| CHGG | CHEGG INC | 0.05 | 33,000,000 | 27,485,700 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS | 0.05 | 258,041 | 29,236,000 | ADDED | 2,718 | |
| CHRD | CHORD ENERGY COR | 0.04 | 127,795 | 21,243,400 | REDUCED | -51.97 | |
| CHRW | CH ROBINSON | 0.08 | 560,474 | 48,419,400 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 70,021 | 20,967,800 | REDUCED | -92.12 | |
| CIVI | CIVITAS RESOURCE | 0.04 | 362,190 | 24,766,600 | ADDED | 20.17 | |
| CL | COLGATE-PALMOLIV | 0.28 | 2,056,540 | 163,926,000 | NEW | ||
| CLDX | CELLDEX THERAPEU | 0.09 | 1,280,080 | 50,768,100 | ADDED | 137 | |
| CLF | CLEVELAND-CLIFFS | 0.16 | 4,474,760 | 91,374,700 | ADDED | 125 | |
| CLH | CLEAN HARBORS | 0.13 | 447,982 | 78,177,300 | REDUCED | -20.4 | |
| CMA | COMERICA INC | 0.06 | 679,337 | 37,913,800 | ADDED | 21.91 | |
| CNHI | CNH INDUSTRIAL N | 0.18 | 8,559,580 | 104,256,000 | ADDED | 20.27 | |
| CNK | CINEMARK HOLDING | 0.11 | 4,716,170 | 66,450,800 | REDUCED | -11.53 | |
| CNM | CORE & MAIN IN-A | 0.11 | 1,646,720 | 66,543,900 | ADDED | 2,259 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 34,000,000 | 31,052,200 | ADDED | 25.93 | |
| COIN | COINBASE GLOBA-A | 0.04 | 135,908 | 23,637,100 | REDUCED | -15.02 | |
| COLD | AMERICOLD REALTY | 0.06 | 1,069,500 | 32,373,800 | NEW | ||
| COO | COOPER COS INC | 0.19 | 298,792 | 113,075,000 | NEW | ||
| COST | COSTCO WHOLESALE | 0.51 | 455,239 | 300,494,000 | REDUCED | -22.29 | |
| COUR | COURSERA | 0.07 | 2,002,600 | 38,790,400 | ADDED | 14.09 | |
| CPNG | COUPANG INC | 0.10 | 3,774,790 | 61,113,800 | REDUCED | -7.58 | |
| CPRI | CAPRI HOLDINGS L | 0.10 | 1,129,920 | 56,767,200 | ADDED | 148 | |
| CPRT | COPART INC | 0.04 | 467,577 | 22,911,300 | NEW | ||
| CPT | CAMDEN PROP TR | 0.03 | 199,443 | 19,802,700 | NEW | ||
| CRBG | COREBRIDGE FINAN | 0.28 | 7,658,120 | 165,875,000 | ADDED | 986 | |
| CRH | CRH PLC | 0.24 | 2,084,800 | 144,185,000 | ADDED | 68.74 | |
| CRM | SALESFORCE INC | 0.18 | 398,704 | 104,915,000 | ADDED | 12.09 | |
| CROX | CROCS INC | 0.11 | 703,800 | 65,742,000 | REDUCED | -74.88 | |
| CSX | CSX CORP | 0.08 | 1,392,350 | 48,272,800 | REDUCED | -5.96 | |
| CTLT | CATALENT INC | 0.08 | 1,029,690 | 46,264,100 | ADDED | 111 | |
| CTRE | CARETRUST REI | 0.04 | 1,156,230 | 25,876,400 | ADDED | 135 | |
| CTVA | CORTEVA INC | 0.04 | 463,049 | 22,189,300 | ADDED | 256 | |
| CVE | CENOVUS ENERGY | 0.05 | 1,770,030 | 29,471,000 | REDUCED | -31.84 | |
| CVS | CVS HEALTH CORP | 0.65 | 4,846,420 | 382,673,000 | ADDED | 83.59 | |
| CX | CEMEX SAB-SP ADR | 0.06 | 4,264,130 | 33,047,000 | REDUCED | -18.96 | |
| CXM | SPRINKLR INC-A | 0.05 | 2,238,120 | 26,947,000 | REDUCED | -21.17 | |
| CYTK | CYTOKINETICS INC | 0.09 | 626,087 | 52,272,000 | REDUCED | -59.19 | |
| DAL | DELTA AIR LI | 0.10 | 1,483,510 | 59,681,400 | REDUCED | -6.82 | |
| DB | DEUTSCHE BANK-RG | 0.08 | 3,523,900 | 48,060,100 | ADDED | 685 | |
| DD | DUPONT DE NEMOUR | 0.06 | 465,085 | 35,779,000 | NEW | ||
| DDOG | DATADOG INC-A | 0.14 | 663,967 | 80,592,300 | REDUCED | -78.59 | |
| DE | DEERE & CO | 0.07 | 104,845 | 41,924,400 | REDUCED | -41.72 | |
| DECK | DECKERS OUTDOOR | 0.46 | 404,745 | 270,544,000 | ADDED | 209 | |
| DFS | DISCOVER FINANCI | 0.05 | 279,477 | 31,413,200 | NEW | ||
| DG | DOLLAR GENERAL C | 0.16 | 688,439 | 93,593,300 | REDUCED | -58.2 | |
| DGX | QUEST DIAGNOSTIC | 0.04 | 168,337 | 23,210,300 | ADDED | 8,363 | |
| DHI | DR HORTON INC | 0.86 | 3,320,270 | 504,615,000 | ADDED | 292 | |
| DHR | DANAHER CORP | 0.70 | 1,777,980 | 411,318,000 | REDUCED | -33.11 | |
| DINO | HF SINCLAIR CORP | 0.05 | 559,071 | 31,067,600 | NEW | ||
| DIS | WALT DISNEY CO/T | 0.31 | 2,037,810 | 183,994,000 | ADDED | 41.54 | |
| DLO | DLOCAL LTD | 0.06 | 1,888,380 | 33,405,500 | ADDED | 63.1 | |
| DLTR | DOLLAR TREE INC | 0.12 | 498,504 | 70,812,500 | REDUCED | -54.83 | |
| DNLI | DENALI THERAPEUT | 0.06 | 1,667,400 | 35,782,300 | NEW | ||
| DOCU | DOCUSIGN INC | 0.05 | 458,180 | 27,238,800 | ADDED | 876 | |
| DT | DYNATRACE INC | 0.05 | 497,584 | 27,212,900 | REDUCED | -70.17 | |
| DUOL | DUOLINGO | 0.10 | 254,215 | 57,668,700 | ADDED | 101 | |
| DVA | DAVITA INC | 0.08 | 437,201 | 45,801,200 | REDUCED | -40.6 | |
| DXCM | DEXCOM | 0.15 | 720,393 | 89,393,600 | REDUCED | -39.5 | |
| EA | ELECTRONIC ARTS | 0.15 | 651,144 | 89,083,000 | ADDED | 131 | |
| EAT | BRINKER INTL | 0.05 | 729,964 | 31,519,800 | ADDED | 14.25 | |
| EDR | ENDEAVOR GROUP-A | 0.04 | 1,066,650 | 25,311,600 | REDUCED | -39.91 | |
| EDU | NEW ORIENTAL-ADR | 0.11 | 863,813 | 63,300,200 | ADDED | 9.95 | |
| EFX | EQUIFAX INC | 0.44 | 1,057,130 | 261,419,000 | ADDED | 82.71 | |
| ELAN | ELANCO ANIMAL HE | 0.04 | 1,577,740 | 23,508,400 | ADDED | 420 | |
| ELF | ELF BEAUTY INC | 0.06 | 256,013 | 36,952,900 | ADDED | 1.78 | |
| ELV | ELEVANCE HEALTH | 0.10 | 129,483 | 61,059,000 | REDUCED | -71.53 | |
| EPAM | EPAM SYSTEMS INC | 0.32 | 640,134 | 190,337,000 | ADDED | 121 | |
| EPRT | ESSENTIAL PROPER | 0.04 | 862,377 | 22,042,400 | NEW | ||
| EQH | EQUITABLE HOLDIN | 0.10 | 1,753,110 | 58,378,600 | NEW | ||
| EXPE | EXPEDIA GROUP IN | 0.16 | 605,987 | 91,982,800 | REDUCED | -5.17 | |
| EXR | EXTRA SPACE STOR | 0.06 | 231,103 | 37,052,700 | REDUCED | -56.5 | |
| FANG | DIAMONDBACK ENER | 0.03 | 125,526 | 19,466,600 | NEW | ||
| FBHS | FORTUNE BRANDS I | 0.16 | 1,272,920 | 96,920,100 | ADDED | 16.1 | |
| FCX | FREEPORT-MCMORAN | 0.15 | 2,028,380 | 86,348,400 | ADDED | 335 | |
| FDX | FEDEX CORP | 0.07 | 164,389 | 41,585,500 | REDUCED | -68.12 | |
| FICO | FAIR ISAAC CORP | 0.18 | 89,492 | 104,170,000 | ADDED | 8,849 | |
| FIVE | FIVE BELOW | 0.28 | 760,529 | 162,114,000 | ADDED | 1,599 | |
| FL | FOOT LOCKER INC | 0.03 | 610,008 | 19,001,800 | NEW | ||
| FOUR | SHIFT4 PAYMENT-A | 0.09 | 710,524 | 52,820,400 | REDUCED | -50.26 | |
| FRPT | FRESHPET INC | 0.11 | 738,622 | 64,082,800 | REDUCED | -23.27 | |
| FRT | FED REALTY INVS | 0.05 | 283,868 | 29,252,600 | NEW | ||
| FTNT | FORTINET INC | 0.11 | 1,131,080 | 66,202,200 | ADDED | 1,986 | |
| FTV | FORTIVE CORP | 0.17 | 1,404,470 | 103,411,000 | REDUCED | -14.82 | |
| FUL | HB FULLER CO | 0.04 | 297,865 | 24,249,200 | REDUCED | -29.44 | |
| FUTU | FUTU HOLDING-ADR | 0.07 | 808,788 | 44,184,100 | REDUCED | -13.42 | |
| GE | GENERAL ELECTRIC | 0.79 | 3,661,390 | 467,303,000 | ADDED | 1.71 | |
| GES | GUESS INC | 0.05 | 1,351,330 | 31,161,700 | ADDED | 5.22 | |
| GFL | GFL ENVIRONM-SUB | 0.11 | 1,886,530 | 65,104,300 | ADDED | 2.88 | |
| GFS | GLOBALFOUNDRIES | 0.18 | 1,765,270 | 106,975,000 | ADDED | 2.15 | |
| GLD | SPDR GOLD TRUST | 0.18 | 546,120 | 104,402,000 | ADDED | 99.2 | |
| GM | GENERAL MOTORS C | 0.05 | 815,132 | 29,279,500 | REDUCED | -92.31 | |
| GMED | GLOBUS MEDICAL I | 0.15 | 1,634,570 | 87,106,200 | ADDED | 17.93 | |
| GO | GROCERY OUTLET | 0.04 | 928,377 | 25,029,000 | REDUCED | -22.8 | |
| GOLD | BARRICK GOLD CRP | 0.04 | 1,142,940 | 20,675,800 | REDUCED | -21.42 | |
| GOOG | ALPHABET INC-A | 1.17 | 4,924,480 | 687,901,000 | ADDED | 166 | |
| GOOG | ALPHABET INC-C | 0.99 | 4,139,570 | 583,389,000 | ADDED | 106 | |
| GOOS | CANADA GOOSE HOL | 0.04 | 1,974,920 | 23,402,700 | NEW | ||
| GPN | GLOBAL PAYMENTS | 0.06 | 291,864 | 37,066,700 | REDUCED | -29.97 | |
| GPS | GAP INC/THE | 0.07 | 1,992,630 | 41,665,900 | NEW | ||
| GRAB | GRAB HOLDINGS LT | 0.13 | 23,221,800 | 78,257,300 | ADDED | 164 | |
| GRMN | GARMIN LTD | 0.10 | 472,670 | 60,757,000 | REDUCED | -30.33 | |
| GTLS | CHART INDUSTRIES | 0.04 | 151,134 | 20,604,100 | ADDED | 1,044 | |
| GWW | WW GRAINGER INC | 0.18 | 125,608 | 104,090,000 | REDUCED | -12.66 | |
| HALO | HALOZYME THERAPE | 0.04 | 646,168 | 23,882,400 | REDUCED | -76.29 | |
| HAS | HASBRO INC | 0.28 | 3,258,990 | 166,404,000 | ADDED | 19.72 | |
| HCP | HASHICORP I-CL A | 0.03 | 769,313 | 18,186,600 | REDUCED | -50.2 | |
| HES | HESS CORP | 0.23 | 959,303 | 138,293,000 | ADDED | 505 | |
| HIMS | HIMS & HERS HEAL | 0.08 | 5,269,480 | 46,898,400 | REDUCED | -14.67 | |
| HOOD | ROBINHOOD MARK-A | 0.07 | 3,409,910 | 43,442,300 | REDUCED | -48.93 | |
| HPQ | HP INC | 0.10 | 1,928,430 | 58,026,400 | REDUCED | -9.05 | |
| HRL | HORMEL FOODS CRP | 0.06 | 1,128,270 | 36,228,800 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.06 | 492,165 | 37,261,800 | ADDED | 64.87 | |
| HSY | HERSHEY CO/THE | 0.04 | 119,776 | 22,331,000 | NEW | ||
| HTGC | HERCULES CAPITAL | 0.05 | 1,813,920 | 30,238,100 | ADDED | 49.19 | |
| HTHT | H WORLD GROU-ADR | 0.15 | 2,670,300 | 89,294,700 | ADDED | 3.1 | |
| HUM | HUMANA INC | 0.26 | 333,145 | 152,517,000 | REDUCED | -67.15 | |
| IBKR | INTERACTIVE BROK | 0.44 | 3,161,130 | 262,058,000 | ADDED | 24.37 | |
| IBM | IBM | 0.12 | 427,046 | 69,843,400 | REDUCED | -56.12 | |
| ICE | INTERCONTINENTAL | 0.31 | 1,426,670 | 183,227,000 | ADDED | 29,622 | |
| ICLR | ICON PLC | 0.06 | 121,422 | 34,370,900 | REDUCED | -30.16 | |
| IDXX | IDEXX LABS | 0.04 | 48,287 | 26,801,700 | ADDED | 141 | |
| ILMN | ILLUMINA INC | 0.04 | 148,023 | 20,610,700 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.06 | 1,187,030 | 35,195,400 | NEW | ||
| INSM | INSMED INC | 0.08 | 1,439,770 | 44,618,400 | ADDED | 154 | |
| INSP | INSPIRE MEDICAL | 0.09 | 247,641 | 50,377,600 | ADDED | 2,172 | |
| INTC | INTEL CORP | 0.72 | 8,469,520 | 425,594,000 | ADDED | 705 | |
| INTU | INTUIT INC | 0.14 | 129,324 | 80,831,400 | ADDED | 113 | |
| INVH | INVITATION HOMES | 0.04 | 785,878 | 26,806,300 | NEW | ||
| IPGP | IPG PHOTONICS | 0.05 | 252,282 | 27,382,700 | REDUCED | -14.12 | |
| IR | INGERSOLL-RAND I | 0.06 | 444,565 | 34,382,700 | REDUCED | -56.37 | |
| IRTC | IRHYTHM TECHNOLO | 0.04 | 209,537 | 22,428,800 | NEW | ||
| ISRG | INTUITIVE SURGIC | 0.64 | 1,114,550 | 376,005,000 | ADDED | 41.97 | |
| ITUB | ITAU UNIBANC-ADR | 0.04 | 3,795,540 | 26,379,000 | NEW | ||
| IVZ | INVESCO LTD | 0.04 | 1,213,210 | 21,643,700 | NEW | ||
| JBI | JANUS INTERNATIO | 0.05 | 2,459,740 | 32,099,700 | REDUCED | -28.45 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.05 | 39,000,000 | 28,002,000 | ADDED | 110 | |
| JKHY | JACK HENRY | 0.09 | 311,618 | 50,921,500 | NEW | ||
| JPM | JP MORGAN CHASE | 0.55 | 1,900,360 | 323,251,000 | REDUCED | -29.69 | |
| K | KELLANOVA | 0.07 | 726,032 | 40,592,400 | ADDED | 238 | |
| KEYS | KEYSIGHT TEC | 0.05 | 185,428 | 29,499,700 | REDUCED | -28.67 | |
| KHC | KRAFT HEINZ CO/T | 0.04 | 713,805 | 26,396,500 | REDUCED | -14.12 | |
| KIM | KIMCO REALTY | 0.09 | 2,393,640 | 51,008,400 | ADDED | 108 | |
| KLAC | KLA CORP | 0.03 | 35,000 | 20,345,500 | NEW | ||
| KMB | KIMBERLY-CLARK | 0.09 | 429,287 | 52,162,700 | REDUCED | -59.16 | |
| KMI | KINDER MORGAN IN | 0.06 | 1,879,570 | 33,155,500 | ADDED | 10.82 | |
| KMX | CARMAX INC | 0.09 | 711,592 | 54,607,600 | ADDED | 3.82 | |
| KO | COCA-COLA CO/THE | 0.07 | 668,447 | 39,391,600 | REDUCED | -26.04 | |
| LBRDA | LIBERTY BR-C | 0.03 | 245,830 | 19,811,400 | ADDED | 111 | |
| LEN | LENNAR CORP-A | 0.12 | 467,397 | 69,660,800 | REDUCED | -50.72 | |
| LI | LI AUTO INC -ADR | 0.10 | 1,579,480 | 59,120,000 | ADDED | 30.8 | |
| LIVN | LIVANOVA PLC | 0.07 | 757,097 | 39,172,200 | REDUCED | -14.99 | |
| LLY | ELI LILLY & CO | 0.71 | 720,546 | 420,021,000 | ADDED | 21.29 | |
| LMT | LOCKHEED MARTIN | 0.17 | 218,243 | 98,916,500 | REDUCED | -25.53 | |
| LNC | LINCOLN NATL CRP | 0.08 | 1,687,350 | 45,507,700 | ADDED | 289 | |
| LNTH | LANTHEUS HOLDING | 0.04 | 404,681 | 25,090,200 | REDUCED | -47.07 | |
| LOW | LOWE'S COS INC | 0.12 | 304,160 | 67,690,800 | NEW | ||
| LULU | LULULEMON ATH | 0.08 | 95,775 | 48,968,800 | REDUCED | -80.76 | |
| LVS | LAS VEGAS SANDS | 0.90 | 10,802,800 | 531,605,000 | ADDED | 137 | |
| LW | LAMB WESTON | 0.23 | 1,277,920 | 138,131,000 | REDUCED | -11.95 | |
| LYV | LIVE NATION ENTE | 0.06 | 403,334 | 37,752,100 | ADDED | 629 | |
| MA | MASTERCARD INC-A | 0.43 | 591,771 | 252,396,000 | ADDED | 350 | |
| MASI | MASIMO CORP | 0.04 | 189,053 | 22,158,900 | NEW | ||
| MAT | MATTEL INC | 0.04 | 1,401,760 | 26,465,200 | ADDED | 86.8 | |
| MCK | MCKESSON CORP | 0.36 | 457,839 | 211,970,000 | ADDED | 516 | |
| MCW | MISTER CAR WASH | 0.05 | 3,572,470 | 30,866,100 | REDUCED | -18.18 | |
| MDB | MONGODB INC | 0.48 | 686,489 | 280,671,000 | ADDED | 253 | |
| MEDP | MEDPACE HOLDINGS | 0.04 | 67,833 | 20,792,900 | REDUCED | -26.05 | |
| MELI | MERCADOLIBRE INC | 0.21 | 77,614 | 121,974,000 | REDUCED | -46.72 | |
| META | META PLATFORMS-A | 1.07 | 1,780,950 | 630,386,000 | REDUCED | -33.37 | |
| MIDD | MIDDLEBY CORP | 0.04 | 21,500,000 | 26,236,400 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS | 0.13 | 255,948 | 74,954,400 | ADDED | 162 | |
| MLM | MARTIN MAR MTLS | 0.04 | 47,920 | 23,907,800 | REDUCED | -73.07 | |
| MMM | 3M CO | 0.22 | 1,212,420 | 132,542,000 | ADDED | 135 | |
| MMYT | MAKEMYTRIP LTD | 0.07 | 856,646 | 40,245,200 | REDUCED | -35.78 | |
| MNSO | MINISO GROUP-ADR | 0.10 | 3,028,520 | 61,781,700 | ADDED | 89.71 | |
| MOS | MOSAIC CO/THE | 0.12 | 2,059,970 | 73,602,700 | ADDED | 4.3 | |
| MRK | MERCK & CO | 0.74 | 3,989,960 | 434,985,000 | ADDED | 94.5 | |
| MRVL | MARVELL TECHNOLO | 0.10 | 995,312 | 60,027,300 | NEW | ||
| MSFT | MICROSOFT CORP | 2.12 | 3,329,730 | 1,252,110,000 | REDUCED | -43.3 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 30,000,000 | 26,088,000 | ADDED | 46.34 | |
| MT | ARCELORMITTAL-NY | 0.04 | 803,644 | 22,815,500 | REDUCED | -9.51 | |
| MTB | M&T BANK CORP | 0.15 | 639,872 | 87,713,700 | REDUCED | -10.56 | |
| MTCH | MATCH GROUP INC | 0.05 | 832,054 | 30,370,000 | ADDED | 77.79 | |
| MTD | METTLER-TOLEDO | 0.27 | 131,762 | 159,822,000 | ADDED | 43,820 | |
| MTZ | MASTEC INC | 0.10 | 785,735 | 59,495,900 | REDUCED | -0.53 | |
| MU | MICRON TECH | 0.70 | 4,867,550 | 415,397,000 | REDUCED | -14.18 | |
| MUR | MURPHY OIL CORP | 0.07 | 1,042,130 | 44,457,200 | REDUCED | -33.54 | |
| NARI | INARI MEDICAL IN | 0.04 | 350,728 | 22,769,300 | REDUCED | -24.4 | |
| NET | CLOUDFLARE INC-A | 0.07 | 520,015 | 43,296,400 | NEW | ||
| NFLX | NETFLIX INC | 0.27 | 326,773 | 159,099,000 | ADDED | 601 | |
| NIO | NIO INC | 0.05 | 35,000,000 | 32,154,500 | ADDED | 11.11 | |
| NKE | NIKE INC -CL B | 0.07 | 409,069 | 44,412,600 | ADDED | 5,354 | |
| NOW | SERVICENOW INC | 0.08 | 64,646 | 45,671,800 | ADDED | 0.72 | |
| NSC | NORFOLK SOUTHERN | 0.13 | 330,083 | 78,025,000 | REDUCED | -46.94 | |
| NTLA | INTELLIA THERAPE | 0.05 | 890,498 | 27,151,300 | NEW | ||
| NTRA | NATERA INC | 0.05 | 436,901 | 27,367,500 | REDUCED | -46.34 | |
| NU | NU HOLDINGS LT-A | 0.23 | 16,371,600 | 136,375,000 | ADDED | 5.48 | |
| NUE | NUCOR CORP | 0.10 | 331,289 | 57,657,500 | NEW | ||
| NVDA | NVIDIA CORP | 0.43 | 509,435 | 252,282,000 | REDUCED | -71.51 | |
| NVO | NOVO-NORDISK-ADR | 0.04 | 233,879 | 24,194,800 | NEW | ||
| NVS | NOVARTIS AG-ADR | 0.07 | 432,322 | 43,651,600 | REDUCED | -59.1 | |
| NVST | ENVISTA HOLDINGS | 0.14 | 3,566,460 | 85,809,000 | ADDED | 180 | |
| NWL | NEWELL BRANDS IN | 0.08 | 5,334,850 | 46,306,500 | REDUCED | -18.45 | |
| NYT | NEW YORK TIMES-A | 0.04 | 500,456 | 24,517,300 | REDUCED | -15.4 | |
| OKE | ONEOK INC | 0.08 | 703,124 | 49,373,400 | REDUCED | -77.91 | |
| OKTA | OKTA INC | 0.33 | 2,159,330 | 195,484,000 | ADDED | 328 | |
| OLLI | OLLIE'S BARGAIN | 0.07 | 575,009 | 43,637,400 | ADDED | 33.28 | |
| ONON | ON HOLDING AG-A | 0.16 | 3,577,640 | 96,488,800 | REDUCED | -25.77 | |
| ONTO | ONTO INNOVATION | 0.12 | 454,550 | 69,500,700 | NEW | ||
| OPCH | OPTION CARE HEAL | 0.22 | 3,880,400 | 130,731,000 | ADDED | 56.51 | |
| ORCL | ORACLE CORP | 0.23 | 1,301,310 | 137,197,000 | REDUCED | -52.66 | |
| OSIS | OSI SYSTEMS INC | 0.05 | 215,056 | 27,753,000 | ADDED | 903 | |
| OUT | OUTFRONT MEDIA I | 0.04 | 1,636,570 | 22,846,600 | REDUCED | -18.63 | |
| OXY | OCCIDENTAL PETE | 0.14 | 1,379,180 | 82,350,700 | ADDED | 24.35 | |
| PANW | PALO ALTO NETWOR | 0.18 | 359,981 | 106,151,000 | REDUCED | -59.77 | |
| PARA | PARAMOUNT GLOB-B | 0.12 | 4,874,210 | 72,089,600 | NEW | ||
| PBR | PETROBRAS SA-ADR | 0.05 | 1,701,870 | 27,178,800 | ADDED | 34.56 | |
| PDD | PDD HOLDINGS INC | 0.67 | 2,700,510 | 395,111,000 | ADDED | 465 | |
| PEAK | HEALTHPEAK PROPE | 0.03 | 896,723 | 17,755,100 | NEW | ||
| PFE | PFIZER INC | 0.04 | 733,287 | 21,111,300 | REDUCED | -69.57 | |
| PFG | PRINCIPAL FINL | 0.10 | 725,016 | 57,037,000 | ADDED | 107 | |
| PG | PROCTER & GAMBLE | 0.22 | 880,053 | 128,963,000 | ADDED | 46.9 | |
| PH | PARKER HANNIFIN | 0.06 | 78,218 | 36,035,000 | ADDED | 93.31 | |
| PINS | PINTEREST INC -A | 0.35 | 5,578,100 | 206,613,000 | REDUCED | -37.63 | |
| PODD | INSULET CORP | 0.06 | 152,306 | 33,047,400 | ADDED | 10,779 | |
| POOL | POOL CORP | 0.15 | 227,564 | 90,732,000 | ADDED | 219 | |
| PPG | PPG INDS INC | 0.03 | 129,082 | 19,304,200 | REDUCED | -78.81 | |
| PSA | PUBLIC STORAGE | 0.21 | 413,636 | 126,159,000 | ADDED | 3,916 | |
| PWR | QUANTA SERVICES | 0.05 | 124,769 | 26,925,100 | ADDED | 401 | |
| PXD | PIONEER NATURAL | 0.09 | 247,874 | 55,741,900 | ADDED | 85.29 | |
| PYPL | PAYPAL HOLDINGS | 0.06 | 530,548 | 32,581,000 | ADDED | 60.54 | |
| QCOM | QUALCOMM INC | 0.41 | 1,674,980 | 242,253,000 | NEW | ||
| QGEN | QIAGEN NV | 0.06 | 786,508 | 34,228,800 | NEW | ||
| RACE | FERRARI NV | 0.20 | 345,009 | 116,316,000 | REDUCED | -21.15 | |
| RARE | ULTRAGENYX PHARM | 0.12 | 1,489,490 | 71,227,200 | ADDED | 58.33 | |
| RDFN | REDFIN CORP | 0.09 | 77,725,000 | 50,350,300 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.06 | 3,297,160 | 34,026,700 | ADDED | 308 | |
| REGN | REGENERON PHARM | 0.14 | 94,526 | 83,021,200 | REDUCED | -10.21 | |
| RGEN | REPLIGEN CORP | 0.10 | 320,777 | 57,675,700 | REDUCED | -4.04 | |
| RHI | ROBERT HALF INC | 0.04 | 257,264 | 22,618,700 | ADDED | 1,289 | |
| RIG | TRANSOCEAN LTD | 0.04 | 3,838,540 | 24,374,800 | ADDED | 212 | |
| RIOT | RIOT PLATFORMS I | 0.05 | 1,981,060 | 30,646,900 | ADDED | 73.34 | |
| RJF | RAYMOND JAMES | 0.36 | 1,893,670 | 211,145,000 | ADDED | 51.27 | |
| RL | RALPH LAUREN COR | 0.23 | 954,335 | 137,615,000 | NEW | ||
| ROIC | RETAIL OPPORTUNI | 0.03 | 1,285,330 | 18,033,200 | NEW | ||
| ROK | ROCKWELL AUTOMAT | 0.09 | 162,153 | 50,345,300 | NEW | ||
| ROLL | ROLL 5 10/15/24 A | 0.04 | 200,000 | 25,962,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.06 | 242,198 | 33,517,800 | ADDED | 973 | |
| ROVR | ROVER GROUP INC | 0.03 | 1,810,280 | 19,695,900 | ADDED | 26.53 | |
| RPRX | ROYALTY PHARMA-A | 0.07 | 1,440,040 | 40,450,800 | ADDED | 773 | |
| RVMD | REVOLUTION MEDIC | 0.06 | 1,208,930 | 34,672,100 | ADDED | 1,304 | |
| RY | ROYAL BANK OF CA | 0.03 | 186,026 | 18,812,800 | NEW | ||
| SCHW | SCHWAB (CHARLES) | 0.10 | 854,346 | 58,779,000 | NEW | ||
| SE | SEA LTD-ADR | 0.31 | 4,529,020 | 183,425,000 | REDUCED | -0.99 | |
| SE | SEA LTD | 0.12 | 90,000,000 | 73,989,000 | ADDED | 24.14 | |
| SEAS | UNITED PARKS & R | 0.04 | 424,237 | 22,412,400 | REDUCED | -16.83 | |
| SHAK | SHAKE SHACK IN-A | 0.05 | 419,773 | 31,113,600 | REDUCED | -67.79 | |
| SHOP | SHOPIFY INC - A | 0.36 | 2,755,150 | 214,626,000 | REDUCED | -26.69 | |
| SHW | SHERWIN-WILLIAMS | 0.23 | 431,818 | 134,684,000 | NEW | ||
| SIMO | SILICON MOTI-ADR | 0.03 | 310,031 | 18,995,600 | REDUCED | -48.09 | |
| SJM | JM SMUCKER CO | 0.07 | 310,090 | 39,189,200 | REDUCED | -7.66 | |
| SMCI | SUPER MICRO COMP | 0.08 | 163,478 | 46,470,300 | ADDED | 66.71 | |
| SMG | SCOTTS MIRACLE | 0.04 | 358,817 | 22,874,600 | REDUCED | -19.4 | |
| SNDX | SYNDAX PHARMACEU | 0.08 | 2,101,910 | 45,422,300 | ADDED | 248 | |
| SNOW | SNOWFLAKE INC-A | 0.25 | 742,124 | 147,683,000 | ADDED | 119 | |
| SNPS | SYNOPSYS INC | 0.20 | 223,229 | 114,943,000 | ADDED | 175 | |
| SO | SOUTHERN CO | 0.19 | 1,578,190 | 110,663,000 | ADDED | 9,582 | |
| SPGI | S&P GLOBAL INC | 0.09 | 119,098 | 52,465,100 | ADDED | 74.03 | |
| SPLK | SPLUNK INC | 0.04 | 147,879 | 22,529,400 | REDUCED | -83.41 | |
| SPOT | SPOTIFY TECHNOLO | 0.37 | 1,168,210 | 219,518,000 | ADDED | 76.26 | |
| SPY | SPDR S&P 500 ETF | 0.33 | 407,242 | 193,566,000 | NEW | ||
| SRC | SPIRIT REALTY | 0.04 | 493,407 | 21,557,000 | NEW | ||
| STE | STERIS PLC | 0.25 | 676,542 | 148,738,000 | REDUCED | -6.75 | |
| STNE | STONECO LTD-A | 0.04 | 1,156,320 | 20,848,500 | NEW | ||
| STZ | CONSTELLATION-A | 0.58 | 1,408,100 | 340,409,000 | ADDED | 156 | |
| SUI | SUN COMMUNITIES | 0.04 | 167,645 | 22,405,800 | REDUCED | -47.36 | |
| SWAV | SHOCKWAVE MEDICA | 0.07 | 229,059 | 43,649,500 | REDUCED | -59.26 | |
| SWTX | SPRINGWORKS THER | 0.19 | 3,024,860 | 110,407,000 | ADDED | 134 | |
| SYF | SYNCHRONY FINANC | 0.11 | 1,744,770 | 66,632,800 | ADDED | 1,136 | |
| TAP | MOLSON COORS-B | 0.30 | 2,877,320 | 176,121,000 | REDUCED | -23.67 | |
| TCOM | TRIP.COM GRO-ADR | 0.06 | 1,037,360 | 37,355,200 | REDUCED | -60.94 | |
| TDW | TIDEWATER INC | 0.06 | 455,940 | 32,877,800 | REDUCED | -13.18 | |
| TEAM | ATLASSIAN CORP-A | 0.25 | 610,559 | 145,228,000 | ADDED | 174 | |
| TECH | BIO-TECHNE CORP | 0.30 | 2,291,940 | 176,846,000 | REDUCED | -11.32 | |
| TEL | TE CONNECTIVITY | 0.03 | 127,471 | 17,909,700 | REDUCED | -26.91 | |
| TER | TERADYNE INC | 0.06 | 323,046 | 35,057,000 | REDUCED | -10.36 | |
| TEVA | TEVA PHARM-ADR | 0.04 | 2,062,400 | 21,531,500 | REDUCED | -13.38 | |
| TFX | TELEFLEX INC | 0.06 | 143,612 | 35,808,200 | ADDED | 1.01 | |
| TGT | TARGET CORP | 0.11 | 452,519 | 64,447,800 | ADDED | 1,478 | |
| THC | TENET HEALTHCARE | 0.08 | 648,838 | 49,032,700 | REDUCED | -54.53 | |
| TJX | TJX COS INC | 0.19 | 1,210,210 | 113,530,000 | ADDED | 78.38 | |
| TMDX | TRANSMEDICS GROU | 0.05 | 342,255 | 27,014,200 | REDUCED | -40.7 | |
| TME | TENCENT MUSI-ADR | 0.16 | 10,451,400 | 94,167,600 | ADDED | 956 | |
| TMO | THERMO FISHER | 0.38 | 422,576 | 224,299,000 | NEW | ||
| TOST | TOAST INC-A | 0.04 | 1,294,960 | 23,646,000 | NEW | ||
| TREX | TREX CO INC | 0.07 | 498,357 | 41,259,000 | ADDED | 86.47 | |
| TROW | T ROWE PRICE GRP | 0.20 | 1,071,380 | 115,377,000 | ADDED | 234 | |
| TROX | TRONOX HOLDING | 0.04 | 1,536,360 | 21,754,900 | REDUCED | -6.16 | |
| TRU | TRANSUNION | 0.15 | 1,268,560 | 87,162,800 | ADDED | 1,978 | |
| TRUP | TRUPANION INC | 0.03 | 610,273 | 18,619,400 | ADDED | 365 | |
| TS | TENARIS-ADR | 0.04 | 694,813 | 24,151,700 | REDUCED | -53.61 | |
| TSLA | TESLA INC | 0.56 | 1,331,930 | 330,957,000 | ADDED | 52.1 | |
| TSM | TAIWAN SEMIC-ADR | 0.06 | 367,583 | 38,228,600 | REDUCED | -20.27 | |
| TTD | TRADE DESK INC-A | 0.06 | 467,796 | 33,662,600 | NEW | ||
| TTWO | TAKE-TWO INTERAC | 0.16 | 573,429 | 92,293,400 | REDUCED | -43.91 | |
| TW | TRADEWEB MARKE-A | 0.07 | 488,923 | 44,433,300 | ADDED | 209 | |
| TXN | TEXAS INSTRUMENT | 0.16 | 560,021 | 95,461,200 | NEW | ||
| U | UNITY SOFTWARE INC | 0.04 | 27,000,000 | 22,509,900 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR-A | 0.04 | 2,854,850 | 25,094,100 | ADDED | 89.22 | |
| UBS | UBS GROUP AG | 0.07 | 1,364,690 | 42,272,500 | NEW | ||
| UDR | UDR INC | 0.04 | 595,231 | 22,791,400 | NEW | ||
| UEC | URANIUM ENERGY | 0.07 | 6,401,320 | 40,968,400 | REDUCED | -5.09 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 157,009 | 76,932,800 | NEW | ||
| UNH | UNITEDHEALTH GRP | 0.22 | 248,158 | 130,648,000 | REDUCED | -5.39 | |
| UPS | UNITED PARCEL-B | 0.12 | 448,032 | 70,444,100 | REDUCED | -53.92 | |
| URBN | URBAN OUTFITTER | 0.10 | 1,674,330 | 59,756,800 | ADDED | 23.85 | |
| URI | UNITED RENTALS | 0.09 | 88,053 | 50,491,400 | NEW | ||
| VAL | VALARIS LTD | 0.21 | 1,799,370 | 123,383,000 | ADDED | 61.13 | |
| VALE | VALE SA-SP ADR | 0.05 | 1,829,930 | 29,022,700 | ADDED | 1,919 | |
| VLO | VALERO ENERGY | 0.10 | 450,878 | 58,614,100 | ADDED | 1.11 | |
| VRT | VERTIV HOLDING-A | 0.13 | 1,619,960 | 77,806,700 | ADDED | 30.46 | |
| VRTX | VERTEX PHARM | 0.19 | 278,330 | 113,250,000 | ADDED | 35.36 | |
| VSCO | VICTORIA'S SECRE | 0.04 | 995,157 | 26,411,500 | NEW | ||
| VZ | VERIZON COMMUNIC | 0.13 | 2,021,490 | 76,210,100 | REDUCED | -69.94 | |
| W | WAYFAIR INC | 0.05 | 30,000,000 | 27,207,000 | REDUCED | -36.84 | |
| WAL | WESTERN ALLIANCE | 0.11 | 984,331 | 64,759,100 | ADDED | 21.2 | |
| WDC | WESTERN DIGITAL | 0.05 | 521,859 | 27,329,800 | ADDED | 100 | |
| WDFC | WD-40 CO | 0.05 | 127,943 | 30,587,300 | REDUCED | -0.04 | |
| WELL | WELLTOWER INC | 0.04 | 273,024 | 24,618,600 | NEW | ||
| WEX | WEX INC | 0.06 | 171,856 | 33,434,600 | ADDED | 72.14 | |
| WFC | WELLS FARGO & CO | 0.07 | 838,495 | 41,270,700 | ADDED | 213 | |
| WFRD | WEATHERFORD INTE | 0.10 | 627,638 | 61,401,800 | ADDED | 2.3 | |
| WHR | WHIRLPOOL CORP | 0.19 | 908,206 | 110,592,000 | ADDED | 375 | |
| WING | WINGSTOP INC | 0.22 | 515,420 | 132,246,000 | ADDED | 23.34 | |
| WM | WASTE MANAGEMENT | 0.03 | 108,575 | 19,445,800 | ADDED | 177 | |
| WMG | WARNER MUSIC-A | 0.04 | 608,730 | 21,786,400 | NEW | ||
| WMT | WALMART INC | 0.73 | 2,738,600 | 431,741,000 | REDUCED | -40.27 | |
| WPM | WHEATON PRECIOUS | 0.04 | 438,328 | 21,627,100 | ADDED | 3.24 | |
| WRK | WESTROCK CO | 0.04 | 529,733 | 21,994,500 | ADDED | 148 | |
| WST | WEST PHARMACEUT | 0.04 | 63,147 | 22,235,300 | REDUCED | -58.93 | |
| WU | WESTERN UNION | 0.10 | 5,033,660 | 60,001,200 | ADDED | 59.19 | |
| WWD | WOODWARD INC | 0.07 | 298,237 | 40,599,000 | ADDED | 19.17 | |
| X | US STEEL CORP | 0.06 | 781,099 | 38,000,500 | REDUCED | -62.02 | |
| XENE | XENON PHARMACEUT | 0.12 | 1,528,650 | 70,409,500 | REDUCED | -29.05 | |
| XLB | SPDR-CONS DISCRE | 0.13 | 430,700 | 77,013,500 | ADDED | 48.75 | |
| XLB | SPDR-HEALTH CARE | 0.07 | 326,655 | 44,549,200 | REDUCED | -29.18 | |
| XLB | COMM SERV SELECT | 0.05 | 434,715 | 31,586,400 | ADDED | 10,649 | |
| XOM | EXXON MOBIL CORP | 0.25 | 1,459,400 | 145,911,000 | ADDED | 191 | |
| XP | XP INC - CLASS A | 0.12 | 2,618,140 | 68,255,000 | ADDED | 71.63 | |
| XPRO | EXPRO GROUP HOLD | 0.04 | 1,580,180 | 25,156,500 | NEW | ||
| XRAY | DENTSPLY SIRONA | 0.07 | 1,147,060 | 40,823,700 | NEW | ||
| YETI | YETI HOLDINGS IN | 0.05 | 554,637 | 28,719,100 | ADDED | 953 | |
| Z | ZILLOW GRO-C | 0.10 | 1,008,250 | 58,337,200 | ADDED | 1,378 | |
| ZBRA | ZEBRA TECH CORP | 0.04 | 96,525 | 26,383,200 | ADDED | 928 | |
| ZS | ZSCALER INC | 0.36 | 944,741 | 209,317,000 | ADDED | 58.11 | |
| ZTO | ZTO EXPRESS -ADR | 0.03 | 837,235 | 17,816,400 | ADDED | 5,733 | |
| KENVUE INC | 0.52 | 14,352,800 | 309,017,000 | REDUCED | -38.41 | ||
| APOLLO GLOBAL MA | 0.37 | 2,322,940 | 216,474,000 | NEW | |||
| FISERV INC | 0.20 | 912,345 | 121,196,000 | ADDED | 975 | ||
| CBOE GLOBAL MARK | 0.15 | 496,614 | 88,675,400 | REDUCED | -49.78 | ||
| VESTIS CORP | 0.06 | 1,670,500 | 35,314,500 | NEW | |||
| SEADRILL LIMITED | 0.05 | 639,591 | 30,239,900 | ADDED | 12.3 |