Latest Candriam Luxembourg S.C.A. Stock Portfolio
$15.64Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Candriam Luxembourg S.C.A. and it’s 13F Hedge Fund Stock Holdings
Candriam S.C.A. is a hedge fund based in NEW YORK, NY. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.7 Billions. In it's latest 13F Holdings report, Candriam S.C.A. reported an equity portfolio of $15.6 Billions as of 31 Mar, 2024.
The top stock holdings of Candriam S.C.A. are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), TAL EDUCATION GROUP (TAL) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE (BMO), ANSYS INC (ANSS) and THOMSON REUTERS CORP. (TRI). Candriam S.C.A. opened new stock positions in ALTAIR ENGR INC (ALTR), WILLIAMS SONOMA INC (WSM) and ARGENX SE (ARGX). The fund showed a lot of confidence in some stocks as they added substantially to STANLEY BLACK & DECKER INC (SWK), SPROUTS FMRS MKT INC (SFM) and BROADRIDGE FINL SOLUTIONS IN (BR).
The top stock holdings of Candriam S.C.A. are MSFT, AAPL, NVDA. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), TAL EDUCATION GROUP (TAL) and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE (BMO), ANSYS INC (ANSS) and THOMSON REUTERS CORP. (TRI). Candriam S.C.A. opened new stock positions in ALTAIR ENGR INC (ALTR), WILLIAMS SONOMA INC (WSM) and ARGENX SE (ARGX). The fund showed a lot of confidence in some stocks as they added substantially to STANLEY BLACK & DECKER INC (SWK), SPROUTS FMRS MKT INC (SFM) and BROADRIDGE FINL SOLUTIONS IN (BR).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTAIR ENGR INC | 37,453,600 |
| WILLIAMS SONOMA INC | 22,196,000 |
| ARGENX SE | 15,021,600 |
| SL GREEN RLTY CORP | 8,702,880 |
| MEDPACE HLDGS INC | 8,206,670 |
| MGIC INVT CORP WIS | 8,009,240 |
| NEW ORIENTAL ED & TECHNOLOGY | 7,993,330 |
| ACADIA PHARMACEUTICALS INC | 7,502,340 |
New stocks bought by Candriam Luxembourg S.C.A.
Additions
| Ticker | % Inc. |
|---|---|
| STANLEY BLACK & DECKER INC | 1,535 |
| SPROUTS FMRS MKT INC | 830 |
| BROADRIDGE FINL SOLUTIONS IN | 828 |
| CBOE GLOBAL MKTS INC | 552 |
| ALLSTATE CORP | 425 |
| IRON MTN INC DEL | 329 |
| ASSURANT INC | 315 |
| BOOKING HOLDINGS INC | 299 |
Additions to existing portfolio by Candriam Luxembourg S.C.A.
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA INC | -88.54 |
| FAIR ISAAC CORP | -85.85 |
| SYNCHRONY FINANCIAL | -85.39 |
| UNITED RENTALS INC | -84.44 |
| MINISO GROUP HLDG LTD | -84.25 |
| LIBERTY MEDIA CORP DEL | -79.09 |
| DISCOVER FINL SVCS | -79.03 |
| EXELON CORP | -76.96 |
Candriam Luxembourg S.C.A. reduced stake in above stock
Sold off
Current Stock Holdings of Candriam Luxembourg S.C.A.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.19 | 205,005 | 29,830,300 | REDUCED | -5.7 | |
| AAPL | APPLE INC | 4.14 | 3,774,730 | 647,291,000 | ADDED | 8.37 | |
| ABBV | ABBVIE INC | 0.28 | 244,486 | 44,520,900 | ADDED | 10.8 | |
| ABNB | AIRBNB INC | 0.04 | 7,400 | 6,906,270 | ADDED | 45.1 | |
| ABNB | AIRBNB INC | 0.03 | 23,760 | 3,919,450 | ADDED | 9.03 | |
| ABT | ABBOTT LABS | 0.22 | 303,509 | 34,496,800 | REDUCED | -51.55 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.05 | 405,751 | 7,502,340 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.02 | 28,384 | 2,623,820 | REDUCED | -68.89 | |
| ACLX | ARCELLX INC | 0.10 | 220,008 | 15,301,600 | REDUCED | -21.99 | |
| ADBE | ADOBE INC | 0.45 | 138,929 | 70,103,600 | REDUCED | -42.46 | |
| ADI | ANALOG DEVICES INC | 0.10 | 78,980 | 15,621,500 | REDUCED | -5.51 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 35,244 | 2,213,680 | ADDED | 2.01 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 153,429 | 38,317,400 | REDUCED | -32.1 | |
| ADSK | AUTODESK INC | 0.34 | 200,925 | 52,324,900 | REDUCED | -36.01 | |
| AFL | AFLAC INC | 0.02 | 33,643 | 2,888,590 | ADDED | 0.97 | |
| AGCO | AGCO CORP | 0.06 | 77,818 | 9,573,170 | ADDED | 143 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.03 | 105,000 | 3,982,650 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.04 | 88,553 | 6,922,190 | ADDED | 63.34 | |
| AIZ | ASSURANT INC | 0.02 | 19,661 | 3,700,990 | ADDED | 315 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 14,352 | 3,588,580 | ADDED | 2.82 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 13,850 | 14,452,200 | ADDED | 54.75 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 56,875 | 6,185,720 | ADDED | 1.26 | |
| AKRO | AKERO THERAPEUTICS INC | 0.04 | 240,000 | 6,062,400 | ADDED | 30.43 | |
| ALL | ALLSTATE CORP | 0.15 | 99,185 | 23,607,500 | ADDED | 425 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.30 | 316,898 | 47,360,400 | ADDED | 26.56 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.10 | 415,000 | 16,450,600 | REDUCED | -11.7 | |
| ALTR | ALTAIR ENGR INC | 0.24 | 434,749 | 37,453,600 | NEW | ||
| ALV | AUTOLIV INC | 0.04 | 50,478 | 6,079,070 | ADDED | 18.48 | |
| AMAT | APPLIED MATLS INC | 0.83 | 625,985 | 129,097,000 | ADDED | 59.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.93 | 809,399 | 146,088,000 | REDUCED | -12.08 | |
| AME | AMETEK INC | 0.02 | 16,512 | 3,020,040 | REDUCED | -6.08 | |
| AMGN | AMGEN INC | 1.25 | 688,360 | 195,715,000 | REDUCED | -9.36 | |
| AMP | AMERIPRISE FINL INC | 0.22 | 79,938 | 35,048,000 | ADDED | 30.27 | |
| AMPS | ISHARES TR | 0.05 | 156,370 | 8,067,130 | REDUCED | -2.49 | |
| AMRC | AMERESCO INC | 0.08 | 538,027 | 12,982,600 | ADDED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 35,726 | 7,059,100 | ADDED | 8.3 | |
| AMZN | AMAZON COM INC | 1.44 | 1,247,720 | 225,064,000 | ADDED | 15.17 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 25,687 | 7,448,720 | REDUCED | -60.07 | |
| APD | AIR PRODS & CHEMS INC | 0.28 | 182,766 | 44,278,700 | REDUCED | -16.39 | |
| APH | AMPHENOL CORP NEW | 0.02 | 28,147 | 3,246,760 | ADDED | 14.9 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.22 | 584,925 | 34,381,900 | ADDED | 73.31 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 17,914 | 2,309,300 | ADDED | 16.57 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.10 | 121,873 | 16,206,700 | ADDED | 71.75 | |
| ARGX | ARGENX SE | 0.10 | 38,153 | 15,021,600 | NEW | ||
| ARKF | ARK ETF TR | 0.02 | 80,552 | 2,443,140 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.12 | 462,554 | 19,094,200 | REDUCED | -5.13 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.04 | 228,054 | 6,522,340 | ADDED | 23.24 | |
| ASND | ASCENDIS PHARMA A/S | 0.10 | 99,375 | 15,022,500 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 19,233 | 2,286,230 | ADDED | 1.31 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 17,502 | 3,247,670 | ADDED | 10.81 | |
| AVGO | BROADCOM INC | 0.78 | 91,982 | 121,914,000 | REDUCED | -0.33 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.28 | 351,390 | 42,943,400 | REDUCED | -24.71 | |
| AXP | AMERICAN EXPRESS CO | 0.50 | 343,617 | 78,238,200 | REDUCED | -7.2 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.04 | 75,084 | 5,991,700 | REDUCED | -11.75 | |
| AZO | AUTOZONE INC | 0.12 | 5,952 | 18,758,600 | REDUCED | -3.58 | |
| BAC | BANK AMERICA CORP | 0.40 | 1,645,260 | 62,388,300 | REDUCED | -12.53 | |
| BALL | BALL CORP | 0.32 | 747,415 | 50,345,900 | REDUCED | -11.24 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 44,480 | 2,917,890 | REDUCED | -79.09 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.07 | 380,000 | 11,749,600 | ADDED | 27.09 | |
| BBY | BEST BUY INC | 0.05 | 93,505 | 7,670,220 | ADDED | 26.32 | |
| BCO | BRINKS CO | 0.03 | 45,654 | 4,217,520 | ADDED | 213 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.14 | 889,258 | 22,142,500 | ADDED | 2.3 | |
| BDX | BECTON DICKINSON & CO | 0.38 | 237,845 | 58,854,700 | ADDED | 157 | |
| BIIB | BIOGEN INC | 0.37 | 267,042 | 57,582,300 | ADDED | 44.12 | |
| BIO | BIO RAD LABS INC | 0.13 | 59,658 | 20,633,900 | REDUCED | -39.94 | |
| BK | BANK NEW YORK MELLON CORP | 0.29 | 780,731 | 44,985,700 | REDUCED | -3.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 9,961 | 36,137,300 | ADDED | 299 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 76,925 | 2,576,990 | ADDED | 3.06 | |
| BLD | TOPBUILD CORP | 0.13 | 47,047 | 20,735,000 | REDUCED | -0.85 | |
| BLK | BLACKROCK INC | 0.06 | 10,625 | 8,858,060 | ADDED | 8.42 | |
| BMI | BADGER METER INC | 0.06 | 55,347 | 8,955,700 | ADDED | 15.1 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.21 | 378,311 | 33,041,700 | ADDED | 31.85 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 730,126 | 39,594,700 | ADDED | 21.96 | |
| BNTX | BIONTECH SE | 0.10 | 160,303 | 14,788,000 | ADDED | 297 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 40,065 | 3,800,570 | REDUCED | -20.22 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.12 | 92,757 | 19,002,200 | ADDED | 828 | |
| BRKR | BRUKER CORP | 0.06 | 100,927 | 9,481,080 | REDUCED | -49.02 | |
| BRO | BROWN & BROWN INC | 0.11 | 192,961 | 16,891,800 | REDUCED | -10.79 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 423,011 | 28,972,000 | REDUCED | -13.23 | |
| BSY | BENTLEY SYS INC | 0.11 | 340,717 | 17,792,200 | ADDED | 13.65 | |
| BSY | BENTLEY SYS INC | 0.02 | 4,100 | 3,679,050 | REDUCED | -4.65 | |
| BX | BLACKSTONE INC | 0.03 | 40,023 | 5,257,820 | ADDED | 4.2 | |
| BZ | KANZHUN LIMITED | 0.09 | 767,000 | 13,445,500 | REDUCED | -64.45 | |
| C | CITIGROUP INC | 0.07 | 163,949 | 10,368,100 | REDUCED | -3.5 | |
| CABA | CABALETTA BIO INC | 0.02 | 200,000 | 3,412,000 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.03 | 133,899 | 3,968,770 | REDUCED | -7.8 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 137,824 | 15,422,500 | REDUCED | -4.98 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 77,311 | 4,494,090 | REDUCED | -1.35 | |
| CAT | CATERPILLAR INC | 0.08 | 33,098 | 12,128,100 | REDUCED | -67.44 | |
| CBRE | CBRE GROUP INC | 0.02 | 26,300 | 2,557,410 | ADDED | 4.36 | |
| CCI | CROWN CASTLE INC | 0.02 | 32,736 | 3,464,450 | ADDED | 5.91 | |
| CCK | CROWN HLDGS INC | 0.14 | 267,282 | 21,184,800 | REDUCED | -0.36 | |
| CDAY | DAYFORCE INC | 0.08 | 188,866 | 12,504,800 | REDUCED | -24.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.70 | 350,198 | 109,010,000 | ADDED | 2.64 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 21,127 | 3,905,330 | REDUCED | -7.83 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 59,435 | 6,199,660 | REDUCED | -41.11 | |
| CI | THE CIGNA GROUP | 0.07 | 28,258 | 10,263,000 | ADDED | 38.3 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 236,860 | 21,329,200 | ADDED | 1.23 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.09 | 317,509 | 13,325,900 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.16 | 126,183 | 25,401,900 | ADDED | 52.38 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.12 | 364,647 | 18,504,000 | ADDED | 43.86 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 1,286,200 | 55,756,600 | ADDED | 5.47 | |
| CME | CME GROUP INC | 0.14 | 99,608 | 21,444,600 | REDUCED | -15.84 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1,720 | 4,999,640 | ADDED | 9.07 | |
| CMI | CUMMINS INC | 0.02 | 10,784 | 3,177,510 | ADDED | 2.66 | |
| CNC | CENTENE CORP DEL | 0.20 | 399,224 | 31,331,100 | ADDED | 15.24 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 21,389 | 2,819,270 | ADDED | 93.86 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 24,808 | 3,693,660 | ADDED | 6.43 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 9,568 | 2,536,670 | ADDED | 9.91 | |
| COO | COOPER COS INC | 0.04 | 61,496 | 6,239,380 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 80,023 | 10,185,300 | ADDED | 11.00 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 82,029 | 60,096,900 | REDUCED | -17.06 | |
| CPRT | COPART INC | 0.02 | 47,722 | 2,764,060 | ADDED | 5.14 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.04 | 1,145,060 | 5,885,620 | ADDED | 33.14 | |
| CRM | SALESFORCE INC | 1.16 | 600,371 | 180,820,000 | ADDED | 43.86 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.03 | 88,005 | 4,119,510 | REDUCED | -69.44 | |
| CROX | CROCS INC | 0.02 | 17,584 | 2,528,580 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.44 | 215,396 | 69,053,800 | ADDED | 23.26 | |
| CSCO | CISCO SYS INC | 0.49 | 1,530,310 | 76,377,600 | REDUCED | -30.27 | |
| CTAS | CINTAS CORP | 0.25 | 56,554 | 38,854,300 | ADDED | 15.71 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 32,298 | 2,367,120 | ADDED | 3.45 | |
| CVS | CVS HEALTH CORP | 0.15 | 291,412 | 23,243,000 | REDUCED | -32.64 | |
| CYTK | CYTOKINETICS INC | 0.22 | 493,029 | 34,566,300 | ADDED | 84.49 | |
| DAR | DARLING INGREDIENTS INC | 0.14 | 466,458 | 21,695,000 | REDUCED | -36.34 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.03 | 290,014 | 4,791,030 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 29,224 | 2,240,600 | REDUCED | -7.3 | |
| DDOG | DATADOG INC | 0.20 | 257,117 | 31,779,700 | ADDED | 0.99 | |
| DE | DEERE & CO | 0.05 | 18,207 | 7,478,340 | ADDED | 0.61 | |
| DECK | DECKERS OUTDOOR CORP | 0.17 | 27,520 | 25,903,500 | REDUCED | -16.72 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 227,578 | 25,968,900 | ADDED | 34.06 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 27,637 | 3,622,930 | REDUCED | -79.03 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 59,488 | 7,918,450 | REDUCED | -42.16 | |
| DHI | D R HORTON INC | 0.02 | 17,750 | 2,920,760 | REDUCED | -0.9 | |
| DHR | DANAHER CORPORATION | 0.82 | 513,522 | 128,237,000 | REDUCED | -18.27 | |
| DIS | DISNEY WALT CO | 0.38 | 479,211 | 58,636,300 | ADDED | 34.34 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 17,856 | 2,571,980 | ADDED | 11.12 | |
| DNLI | DENALI THERAPEUTICS INC | 0.06 | 447,878 | 9,190,460 | ADDED | 25.15 | |
| DOV | DOVER CORP | 0.10 | 92,749 | 16,434,200 | REDUCED | -1.6 | |
| DXCM | DEXCOM INC | 0.15 | 173,916 | 24,122,100 | REDUCED | -14.37 | |
| DXCM | DEXCOM INC | 0.03 | 3,600 | 3,966,650 | REDUCED | -40.98 | |
| DYN | DYNE THERAPEUTICS INC | 0.12 | 675,624 | 19,181,000 | REDUCED | -11.52 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 137,844 | 18,287,800 | REDUCED | -3.29 | |
| EBAY | EBAY INC. | 0.09 | 257,492 | 13,590,400 | REDUCED | -37.55 | |
| ECL | ECOLAB INC | 0.54 | 363,688 | 83,975,600 | ADDED | 19.87 | |
| ED | CONSOLIDATED EDISON INC | 0.38 | 658,908 | 59,835,400 | REDUCED | -15.75 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.05 | 18,200 | 7,993,330 | NEW | ||
| EFX | EQUIFAX INC | 0.01 | 8,030 | 2,148,190 | ADDED | 8.68 | |
| EHC | ENCOMPASS HEALTH CORP | 0.03 | 64,984 | 5,366,380 | ADDED | 3.68 | |
| EIX | EDISON INTL | 0.02 | 44,498 | 3,147,340 | REDUCED | -4.76 | |
| EL | LAUDER ESTEE COS INC | 0.26 | 260,784 | 40,199,900 | ADDED | 69.17 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 79,355 | 41,148,700 | ADDED | 58.43 | |
| EMR | EMERSON ELEC CO | 0.71 | 977,577 | 110,877,000 | ADDED | 1.45 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 3,450 | 3,172,380 | ADDED | 53.33 | |
| EOG | EOG RES INC | 0.03 | 31,814 | 4,067,100 | REDUCED | -10.62 | |
| EPR | EPR PPTYS | 0.03 | 91,196 | 3,871,270 | NEW | ||
| EQIX | EQUINIX INC | 0.41 | 77,378 | 63,862,400 | REDUCED | -10.25 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 33,698 | 2,126,680 | REDUCED | -6.74 | |
| ES | EVERSOURCE ENERGY | 0.02 | 56,619 | 3,384,120 | REDUCED | -16.86 | |
| ETNB | 89BIO INC | 0.02 | 310,000 | 3,608,400 | ADDED | 10.71 | |
| EVH | EVOLENT HEALTH INC | 0.04 | 185,228 | 6,073,630 | ADDED | 3.67 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 49,663 | 4,745,800 | ADDED | 3.64 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.04 | 329,000 | 6,000,960 | ADDED | 6.82 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 196,753 | 13,587,800 | REDUCED | -29.4 | |
| EXC | EXELON CORP | 0.03 | 118,097 | 4,436,900 | REDUCED | -76.96 | |
| EXEL | EXELIXIS INC | 0.12 | 755,477 | 17,927,500 | ADDED | 6.16 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 44,650 | 5,428,100 | ADDED | 65.84 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.05 | 383,000 | 7,916,610 | ADDED | 173 | |
| F | FORD MTR CO DEL | 0.07 | 11,100 | 11,676,200 | ADDED | 170 | |
| F | FORD MTR CO DEL | 0.02 | 242,862 | 3,225,210 | ADDED | 4.39 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 11,744 | 2,327,310 | ADDED | 21.93 | |
| FAST | FASTENAL CO | 0.03 | 54,768 | 4,224,800 | ADDED | 9.85 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 82,911 | 3,898,480 | ADDED | 0.22 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.06 | 269,000 | 8,570,340 | ADDED | 35.86 | |
| FDX | FEDEX CORP | 0.04 | 19,576 | 5,671,950 | ADDED | 8.77 | |
| FICO | FAIR ISAAC CORP | 0.02 | 2,433 | 3,040,300 | REDUCED | -85.85 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 52,285 | 3,878,500 | ADDED | 9.8 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.06 | 799,823 | 9,421,920 | ADDED | 44.4 | |
| FSLR | FIRST SOLAR INC | 0.22 | 206,209 | 34,808,100 | REDUCED | -2.92 | |
| FTNT | FORTINET INC | 0.02 | 42,649 | 2,913,350 | REDUCED | -50.96 | |
| FTV | FORTIVE CORP | 0.22 | 408,578 | 35,145,900 | REDUCED | -14.31 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 108,137 | 18,981,300 | ADDED | 4.08 | |
| GH | GUARDANT HEALTH INC | 0.06 | 466,137 | 9,616,410 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.07 | 2,285,130 | 167,386,000 | ADDED | 2.00 | |
| GIS | GENERAL MLS INC | 0.04 | 98,567 | 6,896,740 | REDUCED | -53.27 | |
| GM | GENERAL MTRS CO | 0.02 | 79,108 | 3,587,550 | REDUCED | -24.19 | |
| GMED | GLOBUS MED INC | 0.03 | 90,792 | 4,870,080 | ADDED | 71.12 | |
| GOOG | ALPHABET INC | 2.95 | 3,055,710 | 461,199,000 | REDUCED | -5.77 | |
| GOOG | ALPHABET INC | 0.93 | 950,929 | 144,788,000 | REDUCED | -1.79 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.11 | 600,308 | 17,517,000 | REDUCED | -7.97 | |
| GPN | GLOBAL PMTS INC | 0.01 | 16,820 | 2,248,160 | ADDED | 5.89 | |
| GTLS | CHART INDS INC | 0.04 | 41,618 | 6,855,320 | ADDED | 120 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.11 | 143,969 | 16,802,600 | ADDED | 73.84 | |
| GWW | GRAINGER W W INC | 0.03 | 5,107 | 5,195,350 | ADDED | 1.01 | |
| HAL | HALLIBURTON CO | 0.14 | 557,462 | 21,975,200 | ADDED | 35.82 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 180,997 | 7,362,960 | REDUCED | -33.25 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.12 | 647,081 | 18,377,100 | ADDED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 164,042 | 2,288,390 | ADDED | 12.83 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 98,833 | 32,963,800 | ADDED | 0.24 | |
| HD | HOME DEPOT INC | 0.75 | 305,977 | 117,373,000 | ADDED | 3.14 | |
| HDB | HDFC BANK LTD | 0.01 | 38,001 | 2,126,920 | REDUCED | -35.59 | |
| HES | HESS CORP | 0.01 | 15,531 | 2,370,650 | REDUCED | -15.87 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 41,870 | 4,314,700 | ADDED | 6.37 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.34 | 246,170 | 52,510,500 | REDUCED | -0.51 | |
| HOLX | HOLOGIC INC | 0.68 | 1,371,920 | 106,955,000 | ADDED | 2.84 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 683,971 | 12,126,800 | REDUCED | -4.71 | |
| HPQ | HP INC | 0.02 | 90,959 | 2,748,780 | ADDED | 15.13 | |
| HST | HOST HOTELS & RESORTS INC | 0.17 | 1,307,800 | 27,045,400 | ADDED | 5.38 | |
| HSY | HERSHEY CO | 0.01 | 12,160 | 2,365,120 | ADDED | 6.42 | |
| HUBB | HUBBELL INC | 0.04 | 14,247 | 5,913,220 | ADDED | 121 | |
| HUM | HUMANA INC | 0.02 | 8,380 | 2,905,520 | REDUCED | -88.54 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 37,157 | 2,542,650 | REDUCED | -3.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 147,385 | 28,144,600 | ADDED | 2.11 | |
| IBN | ICICI BANK LIMITED | 0.05 | 309,000 | 8,160,690 | ADDED | 48.56 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 148,555 | 20,415,900 | ADDED | 11.81 | |
| IDXX | IDEXX LABS INC | 0.09 | 25,538 | 13,788,700 | REDUCED | -26.27 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.18 | 630,019 | 27,645,200 | ADDED | 59.49 | |
| IEX | IDEX CORP | 0.09 | 58,640 | 14,309,300 | ADDED | 16.66 | |
| ILMN | ILLUMINA INC | 0.17 | 188,760 | 25,920,500 | ADDED | 0.79 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.08 | 189,006 | 12,285,400 | ADDED | 31.25 | |
| INCY | INCYTE CORP | 0.54 | 1,473,800 | 83,962,200 | ADDED | 41.67 | |
| INFY | INFOSYS LTD | 0.02 | 143,000 | 2,563,990 | ADDED | 34.91 | |
| INSM | INSMED INC | 0.07 | 390,200 | 10,586,100 | ADDED | 25.79 | |
| INTC | INTEL CORP | 0.26 | 921,793 | 40,715,600 | ADDED | 48.03 | |
| INTU | INTUIT | 0.23 | 55,647 | 36,170,600 | ADDED | 25.1 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.25 | 911,897 | 39,530,700 | ADDED | 44.96 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.10 | 1,059,140 | 15,696,500 | REDUCED | -38.7 | |
| IQV | IQVIA HLDGS INC | 0.46 | 287,121 | 72,610,000 | ADDED | 17.97 | |
| IR | INGERSOLL RAND INC | 0.12 | 193,622 | 18,384,400 | ADDED | 258 | |
| IRM | IRON MTN INC DEL | 0.10 | 188,448 | 15,115,400 | ADDED | 329 | |
| ISRG | INTUITIVE SURGICAL INC | 0.66 | 257,067 | 102,593,000 | REDUCED | -16.65 | |
| IT | GARTNER INC | 0.02 | 5,773 | 2,751,820 | ADDED | 12.36 | |
| ITT | ITT INC | 0.07 | 85,910 | 11,686,300 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 37,885 | 10,165,700 | ADDED | 0.74 | |
| JANX | JANUX THERAPEUTICS INC | 0.02 | 80,005 | 3,012,190 | NEW | ||
| JBL | JABIL INC | 0.09 | 103,312 | 13,838,600 | REDUCED | -31.5 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 273,499 | 43,264,800 | REDUCED | -10.98 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 486,210 | 97,387,900 | REDUCED | -0.95 | |
| JXN | JACKSON FINANCIAL INC | 0.10 | 245,883 | 16,262,700 | ADDED | 2.04 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.03 | 350,000 | 4,151,000 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.03 | 133,538 | 4,095,610 | ADDED | 24.23 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.30 | 298,503 | 46,679,900 | ADDED | 1.01 | |
| KHC | KRAFT HEINZ CO | 0.02 | 85,243 | 3,145,470 | ADDED | 9.57 | |
| KKR | KKR & CO INC | 0.10 | 162,991 | 16,393,600 | ADDED | 50.88 | |
| KLAC | KLA CORP | 0.23 | 50,536 | 35,302,900 | REDUCED | -4.94 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 96,821 | 12,523,800 | ADDED | 3.88 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 284,725 | 5,221,860 | ADDED | 9.97 | |
| KMX | CARMAX INC | 0.08 | 151,169 | 13,168,300 | ADDED | 13.22 | |
| KO | COCA COLA CO | 0.19 | 492,208 | 30,113,300 | REDUCED | -5.49 | |
| KR | KROGER CO | 0.02 | 63,920 | 3,651,750 | ADDED | 6.34 | |
| KROS | KEROS THERAPEUTICS INC | 0.28 | 651,999 | 43,162,300 | REDUCED | -20.4 | |
| KURA | KURA ONCOLOGY INC | 0.09 | 651,417 | 13,894,700 | ADDED | 20.32 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.08 | 328,302 | 13,197,700 | REDUCED | -4.37 | |
| LEA | LEAR CORP | 0.08 | 81,679 | 11,833,700 | ADDED | 1.03 | |
| LEGN | LEGEND BIOTECH CORP | 0.08 | 221,032 | 12,397,700 | REDUCED | -8.3 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 53,725 | 11,736,800 | ADDED | 148 | |
| LKQ | LKQ CORP | 0.08 | 233,547 | 12,473,700 | ADDED | 5.45 | |
| LLY | ELI LILLY & CO | 2.04 | 410,537 | 319,381,000 | ADDED | 8.75 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 24,598 | 3,967,160 | ADDED | 18.38 | |
| LNN | LINDSAY CORP | 0.02 | 20,874 | 2,456,040 | REDUCED | -30.28 | |
| LNTH | LANTHEUS HLDGS INC | 0.16 | 406,753 | 25,316,300 | REDUCED | -15.8 | |
| LOW | LOWES COS INC | 0.39 | 240,816 | 61,343,100 | ADDED | 0.03 | |
| LRCX | LAM RESEARCH CORP | 0.73 | 118,033 | 114,677,000 | ADDED | 42.36 | |
| LRN | STRIDE INC | 0.02 | 38,779 | 2,445,020 | REDUCED | -12.74 | |
| LULU | LULULEMON ATHLETICA INC | 0.21 | 84,933 | 33,179,100 | ADDED | 7.57 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 8,100 | 8,236,060 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.18 | 262,755 | 27,991,300 | ADDED | 21.51 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 38,189 | 4,039,250 | ADDED | 16.55 | |
| MA | MASTERCARD INCORPORATED | 1.21 | 393,713 | 189,600,000 | ADDED | 7.78 | |
| MAC | MACERICH CO | 0.02 | 221,743 | 3,820,630 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.12 | 73,458 | 18,534,200 | REDUCED | -2.67 | |
| MAS | MASCO CORP | 0.01 | 28,847 | 2,275,450 | ADDED | 0.08 | |
| MCD | MCDONALDS CORP | 0.27 | 151,621 | 42,749,500 | REDUCED | -23.75 | |
| MCK | MCKESSON CORP | 0.39 | 113,046 | 60,688,700 | ADDED | 134 | |
| MCO | MOODYS CORP | 0.10 | 37,705 | 14,819,200 | ADDED | 65.39 | |
| MDB | MONGODB INC | 0.11 | 49,654 | 17,807,900 | REDUCED | -35.61 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.03 | 18,000 | 4,806,720 | REDUCED | -33.33 | |
| MDLZ | MONDELEZ INTL INC | 0.24 | 537,288 | 37,610,200 | REDUCED | -8.68 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 20,306 | 8,206,670 | NEW | ||
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.04 | 153,099 | 5,996,890 | ADDED | 2.3 | |
| MELI | MERCADOLIBRE INC | 0.51 | 53,030 | 80,179,200 | ADDED | 3.13 | |
| MET | METLIFE INC | 0.06 | 129,375 | 9,587,980 | REDUCED | -16.13 | |
| META | META PLATFORMS INC | 0.48 | 155,699 | 75,604,300 | ADDED | 10.42 | |
| MGA | MAGNA INTL INC | 0.02 | 54,577 | 2,975,990 | ADDED | 13.42 | |
| MKC | MCCORMICK & CO INC | 0.02 | 42,497 | 3,264,200 | REDUCED | -19.06 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 4,343 | 2,666,340 | ADDED | 7.5 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.08 | 239,000 | 12,005,000 | ADDED | 29.19 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 60,155 | 12,833,700 | ADDED | 7.36 | |
| MMM | 3M CO | 0.02 | 32,284 | 3,424,360 | REDUCED | -7.76 | |
| MNSO | MINISO GROUP HLDG LTD | 0.01 | 110,500 | 2,265,250 | REDUCED | -84.25 | |
| MORF | MORPHIC HLDG INC | 0.06 | 249,933 | 8,797,640 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.04 | 27,888 | 5,619,430 | REDUCED | -0.1 | |
| MRK | MERCK & CO INC | 2.09 | 2,473,330 | 326,356,000 | REDUCED | -18.38 | |
| MRNA | MODERNA INC | 0.30 | 442,045 | 47,104,300 | ADDED | 21.76 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.32 | 713,270 | 50,556,600 | REDUCED | -35.55 | |
| MS | MORGAN STANLEY | 0.11 | 183,615 | 17,289,200 | REDUCED | -18.84 | |
| MSCI | MSCI INC | 0.02 | 6,692 | 3,750,530 | ADDED | 9.27 | |
| MSFT | MICROSOFT CORP | 6.62 | 2,459,890 | 1,034,920,000 | ADDED | 1.86 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 10,573 | 3,753,200 | REDUCED | -1.44 | |
| MTB | M & T BK CORP | 0.09 | 93,943 | 13,663,100 | ADDED | 9.29 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.14 | 16,385 | 21,813,200 | REDUCED | -18.18 | |
| MTG | MGIC INVT CORP WIS | 0.05 | 358,195 | 8,009,240 | NEW | ||
| MTN | VAIL RESORTS INC | 0.01 | 2,600 | 2,386,800 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.13 | 211,341 | 19,707,500 | ADDED | 6.19 | |
| MU | MICRON TECHNOLOGY INC | 0.76 | 1,003,700 | 118,326,000 | ADDED | 83.32 | |
| MWA | MUELLER WTR PRODS INC | 0.02 | 202,325 | 3,255,410 | ADDED | 30.82 | |
| NARI | INARI MED INC | 0.02 | 59,095 | 2,835,380 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.28 | 315,684 | 43,539,100 | REDUCED | -14.66 | |
| NDAQ | NASDAQ INC | 0.02 | 43,707 | 2,757,910 | ADDED | 22.27 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 684,785 | 43,764,600 | REDUCED | -17.65 | |
| NEM | NEWMONT CORP | 0.02 | 70,200 | 2,515,970 | ADDED | 14.67 | |
| NEO | NEOGENOMICS INC | 0.04 | 375,017 | 5,895,270 | ADDED | 82.93 | |
| NET | CLOUDFLARE INC | 0.03 | 47,820 | 4,630,410 | ADDED | 15.66 | |
| NFLX | NETFLIX INC | 0.17 | 43,685 | 26,531,200 | ADDED | 15.1 | |
| NKE | NIKE INC | 0.44 | 730,296 | 68,633,200 | ADDED | 4.26 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.10 | 770,504 | 15,171,200 | ADDED | 92.25 | |
| NOMD | NOMAD FOODS LTD | 0.02 | 145,419 | 2,844,400 | REDUCED | -8.11 | |
| NOW | SERVICENOW INC | 0.83 | 171,117 | 130,460,000 | REDUCED | -8.49 | |
| NRIX | NURIX THERAPEUTICS INC | 0.08 | 892,110 | 13,114,000 | REDUCED | -2.83 | |
| NTRA | NATERA INC | 0.13 | 228,008 | 20,853,600 | REDUCED | -5.78 | |
| NU | NU HLDGS LTD | 0.19 | 2,502,240 | 29,851,700 | REDUCED | -46.72 | |
| NUE | NUCOR CORP | 0.02 | 15,820 | 3,130,780 | ADDED | 2.37 | |
| NUVL | NUVALENT INC | 0.14 | 284,009 | 21,326,200 | ADDED | 1.43 | |
| NVDA | NVIDIA CORPORATION | 3.96 | 685,779 | 619,642,000 | ADDED | 14.85 | |
| NWS | NEWS CORP NEW | 0.04 | 5,850 | 5,577,840 | NEW | ||
| O | REALTY INCOME CORP | 0.01 | 42,292 | 2,288,000 | ADDED | 31.11 | |
| OC | OWENS CORNING NEW | 0.20 | 188,733 | 31,480,700 | ADDED | 34.55 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 15,326 | 3,361,140 | ADDED | 112 | |
| OKE | ONEOK INC NEW | 0.03 | 49,834 | 3,995,190 | REDUCED | -9.12 | |
| OKTA | OKTA INC | 0.05 | 75,678 | 7,917,430 | ADDED | 9.77 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.22 | 199,228 | 33,560,000 | UNCHANGED | 0.00 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.03 | 353,018 | 3,996,160 | ADDED | 64.19 | |
| OMC | OMNICOM GROUP INC | 0.04 | 57,931 | 5,605,400 | ADDED | 294 | |
| ON | ON SEMICONDUCTOR CORP | 0.43 | 905,416 | 66,593,300 | ADDED | 44.26 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 3,300 | 3,260,880 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.05 | 228,084 | 7,649,940 | ADDED | 3.67 | |
| ORCL | ORACLE CORP | 0.08 | 95,406 | 11,983,900 | ADDED | 5.95 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 5,758 | 6,500,090 | REDUCED | -9.24 | |
| OTIS | OTIS WORLDWIDE CORP | 0.18 | 289,772 | 28,765,700 | ADDED | 1.67 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 40,670 | 2,643,140 | REDUCED | -22.44 | |
| PANW | PALO ALTO NETWORKS INC | 0.53 | 292,021 | 82,971,900 | REDUCED | -26.71 | |
| PAYX | PAYCHEX INC | 0.02 | 27,980 | 3,435,940 | ADDED | 4.85 | |
| PCAR | PACCAR INC | 0.03 | 39,174 | 4,853,270 | ADDED | 3.07 | |
| PCG | PG&E CORP | 0.03 | 235,674 | 3,949,900 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.03 | 181,901 | 5,315,150 | REDUCED | -5.21 | |
| PDD | PDD HOLDINGS INC | 0.18 | 244,400 | 28,411,500 | REDUCED | -21.68 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 57,450 | 3,836,510 | REDUCED | -2.75 | |
| PEN | PENUMBRA INC | 0.02 | 16,171 | 3,609,040 | REDUCED | -47.11 | |
| PEP | PEPSICO INC | 0.44 | 392,172 | 68,634,000 | REDUCED | -14.28 | |
| PFE | PFIZER INC | 0.23 | 1,308,160 | 36,301,500 | ADDED | 48.35 | |
| PG | PROCTER AND GAMBLE CO | 1.09 | 1,055,510 | 171,256,000 | ADDED | 1.89 | |
| PGNY | PROGYNY INC | 0.02 | 94,056 | 3,588,240 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.27 | 204,708 | 42,337,700 | ADDED | 39.66 | |
| PH | PARKER-HANNIFIN CORP | 0.24 | 66,789 | 37,120,700 | REDUCED | -1.26 | |
| PHR | PHREESIA INC | 0.03 | 177,939 | 4,258,080 | REDUCED | -51.04 | |
| PK | PARK HOTELS & RESORTS INC | 0.15 | 1,358,890 | 23,766,900 | ADDED | 234 | |
| PLD | PROLOGIS INC. | 0.08 | 91,218 | 11,878,400 | REDUCED | -58.00 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.05 | 548,000 | 8,165,200 | ADDED | 20.97 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 93,383 | 2,148,740 | ADDED | 13.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 140,378 | 22,685,100 | ADDED | 62.93 | |
| PODD | INSULET CORP | 0.02 | 15,260 | 2,615,560 | ADDED | 6.45 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 71,826 | 5,139,150 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.02 | 19,785 | 2,866,850 | ADDED | 7.62 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 42,873 | 5,033,290 | ADDED | 7.95 | |
| PSA | PUBLIC STORAGE | 0.02 | 12,458 | 3,613,570 | ADDED | 27.59 | |
| PSX | PHILLIPS 66 | 0.03 | 29,577 | 4,831,110 | ADDED | 9.31 | |
| PTC | PTC INC | 0.50 | 413,593 | 78,144,300 | REDUCED | -22.62 | |
| PTCT | PTC THERAPEUTICS INC | 0.03 | 167,048 | 4,859,430 | REDUCED | -42.72 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.07 | 360,000 | 10,414,800 | REDUCED | -32.96 | |
| PWR | QUANTA SVCS INC | 0.13 | 78,448 | 20,380,800 | ADDED | 13.6 | |
| PXD | PIONEER NAT RES CO | 0.03 | 16,986 | 4,458,820 | ADDED | 24.32 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 252,824 | 16,936,700 | ADDED | 1.3 | |
| QCOM | QUALCOMM INC | 0.35 | 326,817 | 55,330,100 | ADDED | 26.09 | |
| RAPT | RAPT THERAPEUTICS INC | 0.02 | 313,262 | 2,813,090 | UNCHANGED | 0.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.16 | 517,597 | 24,166,600 | ADDED | 248 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.03 | 165,000 | 4,445,100 | ADDED | 50.00 | |
| RDN | RADIAN GROUP INC | 0.02 | 72,552 | 2,428,320 | NEW | ||
| RDY | DR REDDYS LABS LTD | 0.02 | 50,000 | 3,667,500 | ADDED | 66.67 | |
| REGN | REGENERON PHARMACEUTICALS | 1.34 | 217,771 | 209,602,000 | REDUCED | -9.87 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 112,704 | 2,371,290 | ADDED | 16.24 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 22,328 | 4,306,620 | NEW | ||
| RHI | ROBERT HALF INC. | 0.04 | 20,824 | 5,926,390 | ADDED | 62.59 | |
| RLAY | RELAY THERAPEUTICS INC | 0.03 | 508,429 | 4,219,960 | REDUCED | -29.49 | |
| ROK | ROCKWELL AUTOMATION INC | 0.32 | 172,759 | 50,329,900 | REDUCED | -20.82 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 19,776 | 11,091,200 | ADDED | 12.18 | |
| ROST | ROSS STORES INC | 0.02 | 19,256 | 2,826,010 | ADDED | 7.31 | |
| RUN | SUNRUN INC | 0.03 | 306,528 | 4,040,040 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 0.12 | 583,950 | 18,820,700 | REDUCED | -3.79 | |
| RY | ROYAL BK CDA | 0.06 | 95,710 | 9,662,660 | REDUCED | -46.46 | |
| SAGE | SAGE THERAPEUTICS INC | 0.03 | 222,000 | 4,160,280 | REDUCED | -2.2 | |
| SBUX | STARBUCKS CORP | 0.41 | 706,779 | 64,592,500 | ADDED | 34.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 90,108 | 6,518,410 | ADDED | 3.89 | |
| SDGR | SCHRODINGER INC | 0.03 | 177,000 | 4,779,000 | ADDED | 24.65 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 32,052 | 2,275,050 | ADDED | 39.62 | |
| SFM | SPROUTS FMRS MKT INC | 0.06 | 152,412 | 9,827,530 | ADDED | 830 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.03 | 381,988 | 4,270,630 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.07 | 137,979 | 10,655,000 | ADDED | 2.3 | |
| SHOP | SHOPIFY INC | 0.03 | 5,400 | 5,148,460 | REDUCED | -43.75 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 69,861 | 24,264,800 | ADDED | 3.27 | |
| SKT | TANGER INC | 0.03 | 174,277 | 5,146,400 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.26 | 742,968 | 40,722,100 | ADDED | 10.48 | |
| SLG | SL GREEN RLTY CORP | 0.06 | 157,861 | 8,702,880 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 2,637 | 2,663,450 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.16 | 1,045,030 | 24,871,800 | ADDED | 2.35 | |
| SNOW | SNOWFLAKE INC | 0.04 | 37,319 | 6,030,750 | REDUCED | -50.36 | |
| SNPS | SYNOPSYS INC | 0.24 | 64,880 | 37,078,900 | REDUCED | -26.00 | |
| SONY | SONY GROUP CORP | 0.03 | 48,167 | 4,129,840 | ADDED | 39.74 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 20,867 | 3,265,480 | ADDED | 9.55 | |
| SPGI | S&P GLOBAL INC | 0.37 | 135,326 | 57,574,400 | REDUCED | -19.94 | |
| SQ | BLOCK INC | 0.02 | 30,145 | 2,549,660 | ADDED | 11.1 | |
| SRE | SEMPRA | 0.04 | 85,163 | 6,117,260 | REDUCED | -72.54 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12 | 151,000 | 19,548,500 | REDUCED | -17.24 | |
| STN | STANTEC INC | 0.03 | 59,457 | 4,941,130 | ADDED | 60.79 | |
| STRO | SUTRO BIOPHARMA INC | 0.02 | 440,422 | 2,488,380 | REDUCED | -50.97 | |
| STT | STATE STR CORP | 0.02 | 39,925 | 3,087,000 | ADDED | 21.29 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 9,543 | 2,593,410 | ADDED | 7.6 | |
| SWK | STANLEY BLACK & DECKER INC | 0.13 | 212,003 | 20,761,500 | ADDED | 1,535 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 40,098 | 4,343,420 | ADDED | 39.14 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.06 | 200,628 | 9,874,910 | REDUCED | -27.21 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 57,273 | 2,469,610 | REDUCED | -85.39 | |
| SYK | STRYKER CORPORATION | 0.44 | 190,995 | 68,351,400 | ADDED | 1.48 | |
| SYY | SYSCO CORP | 0.03 | 47,334 | 3,842,570 | ADDED | 34.43 | |
| T | AT&T INC | 0.05 | 467,969 | 8,236,250 | ADDED | 9.66 | |
| TD | TORONTO DOMINION BK ONT | 0.16 | 400,426 | 24,190,000 | ADDED | 151 | |
| TFC | TRUIST FINL CORP | 0.03 | 107,636 | 4,195,650 | ADDED | 1.31 | |
| TGT | TARGET CORP | 0.09 | 80,261 | 14,223,100 | ADDED | 32.69 | |
| TJX | TJX COS INC NEW | 0.26 | 403,790 | 40,952,400 | REDUCED | -50.26 | |
| TMCI | TREACE MED CONCEPTS INC | 0.04 | 454,945 | 5,937,030 | ADDED | 29.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.59 | 427,087 | 248,227,000 | REDUCED | -13.77 | |
| TMUS | T-MOBILE US INC | 0.07 | 65,225 | 10,646,000 | ADDED | 16.7 | |
| TNET | TRINET GROUP INC | 0.09 | 108,843 | 14,420,600 | ADDED | 10.23 | |
| TRMB | TRIMBLE INC | 0.43 | 1,054,440 | 67,863,500 | REDUCED | -4.48 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 22,366 | 2,726,860 | REDUCED | -1.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 23,199 | 5,339,020 | ADDED | 3.43 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 29,898 | 7,824,900 | REDUCED | -12.28 | |
| TSLA | TESLA INC | 0.49 | 432,343 | 76,001,600 | ADDED | 14.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.69 | 789,770 | 107,448,000 | ADDED | 35.6 | |
| TTEK | TETRA TECH INC NEW | 0.37 | 312,950 | 57,805,000 | ADDED | 7.77 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 34,463 | 5,117,410 | REDUCED | -48.54 | |
| TWLO | TWILIO INC | 0.02 | 41,603 | 2,544,020 | ADDED | 4.32 | |
| TXN | TEXAS INSTRS INC | 0.07 | 61,180 | 10,658,200 | REDUCED | -37.31 | |
| TYL | TYLER TEX INDPT SCH DIST | 0.02 | 2,450 | 2,474,810 | REDUCED | -10.91 | |
| U | UNITY SOFTWARE INC | 0.02 | 125,638 | 3,354,540 | ADDED | 99.46 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 23,885 | 12,489,000 | ADDED | 41.81 | |
| UNH | UNITEDHEALTH GROUP INC | 1.24 | 392,352 | 194,097,000 | REDUCED | -10.94 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 61,373 | 9,121,870 | REDUCED | -12.32 | |
| URI | UNITED RENTALS INC | 0.03 | 6,428 | 4,635,300 | REDUCED | -84.44 | |
| USB | US BANCORP DEL | 0.04 | 129,894 | 5,806,270 | REDUCED | -66.25 | |
| V | VISA INC | 1.41 | 791,804 | 220,977,000 | ADDED | 2.84 | |
| VCYT | VERACYTE INC | 0.10 | 670,937 | 14,868,000 | ADDED | 9.82 | |
| VEEV | VEEVA SYS INC | 0.36 | 243,843 | 56,496,000 | ADDED | 3.69 | |
| VERA | VERA THERAPEUTICS INC | 0.03 | 108,000 | 4,656,960 | NEW | ||
| VERV | VERVE THERAPEUTICS INC | 0.03 | 310,000 | 4,116,800 | UNCHANGED | 0.00 | |
| VIPS | VIPSHOP HLDGS LTD | 0.26 | 2,115,400 | 40,642,200 | REDUCED | -34.54 | |
| VLO | VALERO ENERGY CORP | 0.17 | 151,912 | 25,929,900 | REDUCED | -6.66 | |
| VMC | VULCAN MATLS CO | 0.02 | 9,240 | 2,521,780 | ADDED | 8.49 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.03 | 280,000 | 4,902,800 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.13 | 83,718 | 19,734,800 | ADDED | 239 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.04 | 388,588 | 162,434,000 | ADDED | 13.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 654,598 | 27,466,900 | REDUCED | -3.7 | |
| WAB | WABTEC | 0.13 | 137,549 | 20,038,100 | REDUCED | -0.08 | |
| WCN | WASTE CONNECTIONS INC | 0.49 | 447,641 | 77,005,600 | REDUCED | -19.7 | |
| WDAY | WORKDAY INC | 0.05 | 28,939 | 7,893,110 | ADDED | 31.12 | |
| WELL | WELLTOWER INC | 0.11 | 188,861 | 17,647,200 | REDUCED | -6.76 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.03 | 59,885 | 5,175,830 | REDUCED | -20.72 | |
| WIT | WIPRO LTD | 0.02 | 606,000 | 3,484,500 | ADDED | 59.47 | |
| WM | WASTE MGMT INC DEL | 0.87 | 639,796 | 136,373,000 | REDUCED | -2.59 | |
| WMB | WILLIAMS COS INC | 0.03 | 124,884 | 4,866,730 | ADDED | 3.76 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.18 | 162,421 | 27,975,400 | REDUCED | -4.72 | |
| WMT | WALMART INC | 0.11 | 293,296 | 17,647,600 | ADDED | 225 | |
| WRK | WESTROCK CO | 0.05 | 144,276 | 7,134,450 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.14 | 69,902 | 22,196,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 10,568 | 4,181,860 | ADDED | 95.67 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 286,102 | 10,600,100 | ADDED | 16.93 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 60,355 | 2,167,350 | REDUCED | -58.79 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 13,061 | 9,083,930 | ADDED | 120 | |
| XENE | XENON PHARMACEUTICALS INC | 0.15 | 560,884 | 24,146,100 | ADDED | 5.65 | |
| XNCR | XENCOR INC | 0.09 | 651,317 | 14,413,600 | REDUCED | -8.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 256,451 | 29,809,900 | ADDED | 9.38 | |
| XRAY | DENTSPLY SIRONA INC | 0.03 | 90,901 | 4,631,980 | REDUCED | -22.28 | |
| XYL | XYLEM INC | 0.23 | 275,163 | 35,562,100 | ADDED | 4.33 | |
| YUM | YUM BRANDS INC | 0.02 | 22,691 | 3,146,110 | REDUCED | -5.72 | |
| Z | ZILLOW GROUP INC | 0.15 | 469,787 | 22,916,200 | REDUCED | -15.04 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 49,978 | 6,596,100 | REDUCED | -8.89 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.14 | 71,731 | 21,622,600 | ADDED | 8.16 | |
| ZLAB | ZAI LAB LTD | 0.06 | 535,013 | 8,570,910 | ADDED | 64.61 | |
| ZS | ZSCALER INC | 0.02 | 17,536 | 3,377,960 | ADDED | 44.7 | |
| ZTS | ZOETIS INC | 0.34 | 311,297 | 52,674,600 | ADDED | 47.41 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.06 | 295,800 | 9,900,430 | ADDED | 2.9 | |
| FISERV INC | 0.19 | 185,434 | 29,636,100 | REDUCED | -2.38 | ||
| VERALTO CORP | 0.12 | 218,669 | 19,387,200 | ADDED | 41.83 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 151,136 | 16,995,200 | REDUCED | -14.07 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 69,725 | 12,810,600 | ADDED | 552 | ||
| EVEREST GROUP LTD | 0.07 | 26,032 | 10,347,700 | REDUCED | -40.44 | ||
| APOGEE THERAPEUTICS INC | 0.04 | 90,000 | 5,980,500 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.04 | 80,978 | 5,880,620 | ADDED | 96.68 | ||
| STRUCTURE THERAPEUTICS INC | 0.04 | 135,000 | 5,786,100 | REDUCED | -35.71 | ||
| BIOHAVEN LTD | 0.04 | 100,000 | 5,469,000 | NEW | |||
| DISC MEDICINE INC | 0.03 | 80,000 | 4,980,800 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.02 | 128,335 | 2,874,700 | ADDED | 7.22 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 26,798 | 2,436,210 | ADDED | 33.89 |