Latest Assenagon Asset Management S.A. Stock Portfolio
$42.25Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Assenagon Asset Management S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Assenagon Asset Management S.A. reported an equity portfolio of $42.2 Billions as of 31 Mar, 2024.
The top stock holdings of Assenagon Asset Management S.A. are AMZN, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in AMAZON COM INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIVE9 INC (FIVN), PLAINS GP HLDGS L P (PAGP) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in HENRY JACK & ASSOC INC (JKHY), WESTROCK CO (WRK) and PIONEER NAT RES CO (PXD). Assenagon Asset Management S.A. opened new stock positions in COOPER COS INC (COO), FEDERATED HERMES INC (FHI) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC, PDD HOLDINGS INC (PDD) and TYSON FOODS INC (TSN).
The top stock holdings of Assenagon Asset Management S.A. are AMZN, MSFT, NVDA. The fund has invested 6.3% of it's portfolio in AMAZON COM INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FIVE9 INC (FIVN), PLAINS GP HLDGS L P (PAGP) and KE HLDGS INC (BEKE) stocks. They significantly reduced their stock positions in HENRY JACK & ASSOC INC (JKHY), WESTROCK CO (WRK) and PIONEER NAT RES CO (PXD). Assenagon Asset Management S.A. opened new stock positions in COOPER COS INC (COO), FEDERATED HERMES INC (FHI) and NU HLDGS LTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC, PDD HOLDINGS INC (PDD) and TYSON FOODS INC (TSN).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 41,551,700 |
| FEDERATED HERMES INC | 29,518,500 |
| NU HLDGS LTD | 28,325,800 |
| PACKAGING CORP AMER | 23,951,000 |
| NICE LTD | 22,296,300 |
| ROBLOX CORP | 21,303,900 |
| BALCHEM CORP | 19,770,700 |
| UFP INDUSTRIES INC | 18,245,100 |
New stocks bought by Assenagon Asset Management S.A.
Additions
| Ticker | % Inc. |
|---|---|
| NEXTRACKER INC | 21,759 |
| PDD HOLDINGS INC | 15,755 |
| TYSON FOODS INC | 14,668 |
| ZILLOW GROUP INC | 7,507 |
| CROWDSTRIKE HLDGS INC | 5,889 |
| ZOOM VIDEO COMMUNICATIONS IN | 5,535 |
| DUKE ENERGY CORP NEW | 4,163 |
| CONOCOPHILLIPS | 3,931 |
Additions to existing portfolio by Assenagon Asset Management S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON PETE CORP | -92.83 |
| CVS HEALTH CORP | -88.22 |
| DOORDASH INC | -88.08 |
| D R HORTON INC | -87.74 |
| TEXAS INSTRS INC | -86.57 |
| PPG INDS INC | -85.69 |
| COPART INC | -85.32 |
| ABBVIE INC | -85.19 |
Assenagon Asset Management S.A. reduced stake in above stock
Sold off
Current Stock Holdings of Assenagon Asset Management S.A.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.04 | 482,457 | 16,302,200 | REDUCED | -45.81 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.02 | 631,799 | 8,756,730 | ADDED | 875 | |
| AAPL | APPLE INC | 3.15 | 7,760,290 | 1,330,730,000 | ADDED | 9.91 | |
| ABBV | ABBVIE INC | 0.14 | 317,559 | 57,827,500 | REDUCED | -85.19 | |
| ABC | CENCORA INC | 0.03 | 55,960 | 13,597,700 | REDUCED | -11.43 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02 | 41,661 | 9,822,830 | NEW | ||
| ABT | ABBOTT LABS | 0.11 | 404,870 | 46,017,500 | REDUCED | -3.31 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 23,551 | 8,163,010 | REDUCED | -37.11 | |
| ADBE | ADOBE INC | 0.37 | 312,894 | 157,886,000 | ADDED | 161 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 775,515 | 48,710,100 | REDUCED | -3.77 | |
| ADMA | ADMA BIOLOGICS INC | 0.05 | 3,346,470 | 22,086,700 | REDUCED | -15.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 374,041 | 93,413,000 | REDUCED | -37.76 | |
| ADUS | ADDUS HOMECARE CORP | 0.03 | 112,256 | 11,600,500 | ADDED | 78.83 | |
| AER | AERCAP HOLDINGS NV | 0.20 | 949,978 | 82,562,600 | ADDED | 214 | |
| AES | AES CORP | 0.02 | 575,395 | 10,316,800 | ADDED | 3,298 | |
| AFL | AFLAC INC | 0.02 | 118,162 | 10,145,400 | ADDED | 24.84 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.03 | 454,801 | 13,298,400 | ADDED | 800 | |
| AGYS | AGILYSYS INC | 0.06 | 286,595 | 24,148,500 | ADDED | 31.21 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 510,719 | 39,922,900 | REDUCED | -32.98 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.14 | 309,700 | 61,181,200 | ADDED | 176 | |
| AIZ | ASSURANT INC | 0.06 | 140,736 | 26,492,100 | REDUCED | -21.67 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 153,400 | 16,683,800 | ADDED | 8.37 | |
| ALC | ALCON AG | 0.36 | 1,817,010 | 150,776,000 | ADDED | 27.39 | |
| ALE | ALLETE INC | 0.03 | 193,820 | 11,559,400 | REDUCED | -61.57 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 353,897 | 15,214,000 | ADDED | 3,124 | |
| ALL | ALLSTATE CORP | 0.12 | 284,317 | 49,189,700 | REDUCED | -14.39 | |
| ALLY | ALLY FINL INC | 0.06 | 678,579 | 27,543,500 | REDUCED | -33.47 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 60,342 | 9,018,110 | ADDED | 325 | |
| ALRM | ALARM COM HLDGS INC | 0.02 | 107,376 | 7,781,540 | REDUCED | -34.94 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.04 | 196,479 | 15,946,200 | ADDED | 53.81 | |
| AMAT | APPLIED MATLS INC | 0.96 | 1,976,910 | 407,699,000 | ADDED | 123 | |
| AMBA | AMBARELLA INC | 0.05 | 402,507 | 20,435,300 | REDUCED | -0.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.96 | 4,592,540 | 828,908,000 | ADDED | 105 | |
| AME | AMETEK INC | 0.04 | 90,455 | 16,544,200 | REDUCED | -40.04 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.05 | 115,433 | 19,331,600 | REDUCED | -22.13 | |
| AMGN | AMGEN INC | 0.37 | 547,733 | 155,731,000 | REDUCED | -39.09 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 184,341 | 11,523,200 | ADDED | 157 | |
| AMZN | AMAZON COM INC | 6.32 | 14,791,700 | 2,668,120,000 | ADDED | 33.21 | |
| ANET | ARISTA NETWORKS INC | 0.35 | 503,789 | 146,089,000 | REDUCED | -32.43 | |
| AON | AON PLC | 0.27 | 344,891 | 115,097,000 | ADDED | 401 | |
| AOS | SMITH A O CORP | 0.03 | 118,823 | 10,629,900 | NEW | ||
| APG | API GROUP CORP | 0.02 | 207,153 | 8,134,900 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.03 | 100,630 | 11,607,700 | ADDED | 182 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.28 | 2,023,610 | 118,948,000 | REDUCED | -5.66 | |
| APOG | APOGEE ENTERPRISES INC | 0.02 | 165,192 | 9,779,370 | REDUCED | -33.7 | |
| APPF | APPFOLIO INC | 0.09 | 155,127 | 38,276,000 | ADDED | 344 | |
| AR | ANTERO RESOURCES CORP | 0.08 | 1,213,160 | 35,181,700 | REDUCED | -19.56 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 100,621 | 13,380,600 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.30 | 985,373 | 127,566,000 | ADDED | 82.91 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.02 | 344,467 | 9,851,760 | ADDED | 796 | |
| ATEN | A10 NETWORKS INC | 0.02 | 638,894 | 8,746,460 | ADDED | 69.16 | |
| ATHM | AUTOHOME INC | 0.04 | 693,440 | 18,182,000 | NEW | ||
| ATI | ATI INC | 0.05 | 449,330 | 22,992,200 | ADDED | 26.5 | |
| ATO | ATMOS ENERGY CORP | 0.09 | 301,083 | 35,789,700 | ADDED | 26.76 | |
| ATR | APTARGROUP INC | 0.05 | 156,472 | 22,514,800 | ADDED | 369 | |
| ATRC | ATRICURE INC | 0.03 | 444,801 | 13,530,800 | ADDED | 71.63 | |
| ATUS | ALTICE USA INC | 0.03 | 4,528,570 | 11,819,600 | ADDED | 16.57 | |
| AVGO | BROADCOM INC | 0.81 | 259,882 | 344,450,000 | ADDED | 257 | |
| AVY | AVERY DENNISON CORP | 0.02 | 43,706 | 9,757,360 | ADDED | 307 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.26 | 917,185 | 112,089,000 | ADDED | 89.74 | |
| AWR | AMER STATES WTR CO | 0.02 | 107,424 | 7,760,310 | REDUCED | -11.03 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 68,567 | 21,453,200 | ADDED | 275 | |
| AZEK | AZEK CO INC | 0.03 | 269,219 | 13,520,200 | ADDED | 2,271 | |
| AZN | ASTRAZENECA PLC | 0.04 | 258,304 | 17,500,100 | NEW | ||
| AZO | AUTOZONE INC | 0.27 | 35,768 | 112,728,000 | REDUCED | -30.49 | |
| BAC | BANK AMERICA CORP | 0.02 | 254,076 | 9,634,560 | ADDED | 29.87 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 307,845 | 15,398,400 | REDUCED | -22.25 | |
| BCPC | BALCHEM CORP | 0.05 | 127,594 | 19,770,700 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.05 | 212,532 | 20,832,400 | ADDED | 637 | |
| BIIB | BIOGEN INC | 0.02 | 42,839 | 9,237,370 | REDUCED | -0.87 | |
| BIO | BIO RAD LABS INC | 0.03 | 39,875 | 13,791,600 | ADDED | 216 | |
| BKH | BLACK HILLS CORP | 0.03 | 212,748 | 11,616,000 | REDUCED | -17.07 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 25,113 | 91,107,000 | REDUCED | -27.65 | |
| BKU | BANKUNITED INC | 0.04 | 584,573 | 16,368,000 | ADDED | 422 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 174,527 | 36,397,600 | REDUCED | -32.82 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 175,109 | 16,610,800 | REDUCED | -35.06 | |
| BPOP | POPULAR INC | 0.02 | 98,176 | 8,648,320 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 48,130 | 9,859,910 | REDUCED | -48.45 | |
| BRC | BRADY CORP | 0.06 | 438,862 | 26,015,700 | REDUCED | -46.84 | |
| BRO | BROWN & BROWN INC | 0.04 | 186,243 | 16,303,700 | REDUCED | -7.49 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.50 | 3,089,650 | 211,610,000 | ADDED | 50.3 | |
| BTU | PEABODY ENERGY CORP | 0.12 | 2,163,940 | 52,497,200 | ADDED | 0.44 | |
| BZ | KANZHUN LIMITED | 0.12 | 2,765,210 | 48,474,100 | ADDED | 308 | |
| BZH | BEAZER HOMES USA INC | 0.03 | 374,833 | 12,294,500 | REDUCED | -30.37 | |
| CAG | CONAGRA BRANDS INC | 0.05 | 730,600 | 21,655,000 | REDUCED | -28.11 | |
| CALX | CALIX INC | 0.05 | 607,001 | 20,128,200 | ADDED | 175 | |
| CAT | CATERPILLAR INC | 0.12 | 135,416 | 49,620,500 | ADDED | 776 | |
| CBRE | CBRE GROUP INC | 0.09 | 406,993 | 39,576,000 | ADDED | 676 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.44 | 600,146 | 186,813,000 | REDUCED | -3.29 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 86,018 | 15,900,400 | ADDED | 1,274 | |
| CELH | CELSIUS HLDGS INC | 0.09 | 456,391 | 37,843,900 | ADDED | 677 | |
| CI | THE CIGNA GROUP | 0.09 | 101,705 | 36,938,200 | REDUCED | -73.67 | |
| CIEN | CIENA CORP | 0.07 | 611,464 | 30,236,900 | ADDED | 13.66 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 61,993 | 7,697,670 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.06 | 293,968 | 26,471,800 | REDUCED | -79.53 | |
| CLW | CLEARWATER PAPER CORP | 0.02 | 177,048 | 7,742,310 | ADDED | 31.46 | |
| CMA | COMERICA INC | 0.02 | 158,390 | 8,709,870 | NEW | ||
| CME | CME GROUP INC | 0.05 | 95,197 | 20,495,000 | ADDED | 920 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.29 | 41,608 | 120,945,000 | ADDED | 185 | |
| CMS | CMS ENERGY CORP | 0.06 | 406,786 | 24,545,500 | REDUCED | -21.33 | |
| CNC | CENTENE CORP DEL | 0.07 | 403,005 | 31,627,800 | ADDED | 15.29 | |
| CNHI | CNH INDL N V | 0.03 | 807,601 | 10,466,500 | ADDED | 220 | |
| CNO | CNO FINL GROUP INC | 0.03 | 389,767 | 10,710,800 | REDUCED | -33.66 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 116,565 | 17,355,400 | REDUCED | -42.55 | |
| COO | COOPER COS INC | 0.10 | 409,538 | 41,551,700 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.21 | 1,140,470 | 88,899,900 | REDUCED | -28.44 | |
| COP | CONOCOPHILLIPS | 0.44 | 1,455,880 | 185,304,000 | ADDED | 3,931 | |
| COST | COSTCO WHSL CORP NEW | 0.37 | 215,906 | 158,179,000 | ADDED | 1,283 | |
| CPF | CENTRAL PAC FINL CORP | 0.02 | 383,846 | 7,580,960 | REDUCED | -0.15 | |
| CPNG | COUPANG INC | 0.12 | 2,909,550 | 51,760,800 | ADDED | 217 | |
| CPRT | COPART INC | 0.03 | 179,583 | 10,401,400 | REDUCED | -85.32 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.02 | 259,456 | 10,181,100 | NEW | ||
| CRH | CRH PLC | 0.64 | 3,124,000 | 269,475,000 | REDUCED | -7.69 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 38,256 | 10,365,500 | ADDED | 50.1 | |
| CRM | SALESFORCE INC | 0.28 | 397,556 | 119,736,000 | REDUCED | -50.01 | |
| CROX | CROCS INC | 0.27 | 800,592 | 115,125,000 | REDUCED | -10.61 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.02 | 136,776 | 9,768,540 | ADDED | 157 | |
| CRUS | CIRRUS LOGIC INC | 0.04 | 160,481 | 14,854,100 | ADDED | 3.86 | |
| CRVL | CORVEL CORP | 0.05 | 81,721 | 21,489,400 | REDUCED | -7.69 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.23 | 302,163 | 96,870,400 | ADDED | 5,889 | |
| CSCO | CISCO SYS INC | 0.02 | 166,096 | 8,289,850 | ADDED | 2.78 | |
| CSGP | COSTAR GROUP INC | 0.02 | 106,057 | 10,245,100 | REDUCED | -37.38 | |
| CSX | CSX CORP | 0.13 | 1,518,750 | 56,300,000 | ADDED | 29.89 | |
| CTAS | CINTAS CORP | 0.14 | 84,259 | 57,888,500 | ADDED | 210 | |
| CTLT | CATALENT INC | 0.11 | 835,029 | 47,137,400 | ADDED | 90.04 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 188,811 | 13,838,000 | REDUCED | -74.87 | |
| CTVA | CORTEVA INC | 0.03 | 246,558 | 14,219,000 | REDUCED | -83.94 | |
| CVCO | CAVCO INDS INC DEL | 0.02 | 23,594 | 9,415,420 | ADDED | 2,280 | |
| CVS | CVS HEALTH CORP | 0.05 | 255,215 | 20,355,900 | REDUCED | -88.22 | |
| CVX | CHEVRON CORP NEW | 0.10 | 254,463 | 40,139,000 | REDUCED | -54.71 | |
| CYRX | CRYOPORT INC | 0.04 | 966,629 | 17,109,300 | REDUCED | -30.62 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06 | 569,121 | 24,893,400 | ADDED | 122 | |
| D | DOMINION ENERGY INC | 0.04 | 334,417 | 16,450,000 | REDUCED | -14.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 276,608 | 13,241,200 | REDUCED | -38.49 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 183,506 | 8,534,860 | REDUCED | -15.83 | |
| DASH | DOORDASH INC | 0.04 | 132,697 | 18,275,000 | REDUCED | -88.08 | |
| DCI | DONALDSON INC | 0.04 | 229,338 | 17,127,000 | REDUCED | -17.44 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.03 | 809,923 | 12,740,100 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.12 | 406,168 | 50,202,400 | ADDED | 233 | |
| DECK | DECKERS OUTDOOR CORP | 0.11 | 50,027 | 47,088,400 | ADDED | 395 | |
| DELL | DELL TECHNOLOGIES INC | 0.32 | 1,195,870 | 136,461,000 | ADDED | 311 | |
| DHI | D R HORTON INC | 0.02 | 56,075 | 9,227,140 | REDUCED | -87.74 | |
| DINO | HF SINCLAIR CORP | 0.04 | 275,076 | 16,606,300 | ADDED | 696 | |
| DIS | DISNEY WALT CO | 0.22 | 763,674 | 93,443,200 | ADDED | 126 | |
| DKNG | DRAFTKINGS INC NEW | 0.09 | 824,011 | 37,418,300 | ADDED | 971 | |
| DLTR | DOLLAR TREE INC | 0.17 | 534,436 | 71,160,200 | ADDED | 22.71 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.03 | 1,043,910 | 14,238,900 | ADDED | 388 | |
| DOCU | DOCUSIGN INC | 0.07 | 495,126 | 29,484,800 | ADDED | 956 | |
| DORM | DORMAN PRODS INC | 0.05 | 213,459 | 20,575,300 | REDUCED | 0.00 | |
| DOV | DOVER CORP | 0.03 | 75,230 | 13,330,000 | ADDED | 271 | |
| DT | DYNATRACE INC | 0.02 | 177,222 | 8,230,190 | REDUCED | -50.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 882,552 | 85,351,600 | ADDED | 4,163 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 537,130 | 26,953,200 | ADDED | 3,574 | |
| DXCM | DEXCOM INC | 0.14 | 428,081 | 59,374,800 | ADDED | 264 | |
| ECL | ECOLAB INC | 0.14 | 252,783 | 58,367,600 | ADDED | 1,133 | |
| EIG | EMPLOYERS HLDGS INC | 0.02 | 211,084 | 9,581,100 | ADDED | 166 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 921,808 | 15,007,000 | REDUCED | -39.07 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 225,746 | 117,058,000 | REDUCED | -27.54 | |
| EME | EMCOR GROUP INC | 0.12 | 141,492 | 49,550,500 | ADDED | 23.83 | |
| EMR | EMERSON ELEC CO | 0.14 | 530,160 | 60,130,700 | ADDED | 97.53 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 67,390 | 8,152,840 | REDUCED | -69.84 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 0.02 | 583,658 | 10,190,700 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.12 | 354,507 | 49,822,400 | ADDED | 1,626 | |
| ENVA | ENOVA INTL INC | 0.04 | 234,070 | 14,706,600 | ADDED | 8.44 | |
| EOG | EOG RES INC | 0.10 | 313,248 | 40,045,600 | ADDED | 2,013 | |
| EPAM | EPAM SYS INC | 0.11 | 169,051 | 46,685,100 | ADDED | 116 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 340,767 | 12,952,600 | ADDED | 75.14 | |
| ETN | EATON CORP PLC | 0.03 | 39,520 | 12,357,100 | ADDED | 105 | |
| ETR | ENTERGY CORP NEW | 0.26 | 1,028,270 | 108,668,000 | ADDED | 50.07 | |
| ETSY | ETSY INC | 0.10 | 598,323 | 41,116,800 | ADDED | 49.47 | |
| EVRG | EVERGY INC | 0.10 | 771,022 | 41,157,200 | REDUCED | -49.17 | |
| EVRI | EVERI HLDGS INC | 0.03 | 1,094,060 | 10,995,300 | ADDED | 54.76 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 886,388 | 84,703,200 | REDUCED | -26.69 | |
| EXC | EXELON CORP | 0.07 | 803,863 | 30,201,100 | ADDED | 235 | |
| EXEL | EXELIXIS INC | 0.10 | 1,766,600 | 41,921,500 | REDUCED | -9.38 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 112,487 | 13,675,000 | ADDED | 161 | |
| EZPW | EZCORP INC | 0.03 | 1,011,200 | 11,456,900 | ADDED | 47.99 | |
| F | FORD MTR CO DEL | 0.12 | 3,781,400 | 50,217,000 | ADDED | 73.81 | |
| FAST | FASTENAL CO | 0.07 | 373,981 | 28,848,900 | ADDED | 379 | |
| FATE | FATE THERAPEUTICS INC | 0.04 | 2,548,300 | 18,704,600 | ADDED | 1,462 | |
| FCX | FREEPORT-MCMORAN INC | 0.27 | 2,393,260 | 112,531,000 | ADDED | 302 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.03 | 430,556 | 13,717,500 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.02 | 76,473 | 8,168,080 | REDUCED | -36.73 | |
| FFIV | F5 INC | 0.08 | 173,912 | 32,972,000 | ADDED | 37.04 | |
| FHI | FEDERATED HERMES INC | 0.07 | 817,234 | 29,518,500 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.03 | 73,241 | 12,363,100 | REDUCED | -81.67 | |
| FSS | FEDERAL SIGNAL CORP | 0.06 | 322,088 | 27,335,600 | ADDED | 946 | |
| FTDR | FRONTDOOR INC | 0.08 | 991,370 | 32,298,800 | ADDED | 315 | |
| GDDY | GODADDY INC | 0.14 | 509,002 | 60,408,400 | ADDED | 1,309 | |
| GDOT | GREEN DOT CORP | 0.02 | 923,176 | 8,613,230 | ADDED | 11.75 | |
| GEF | GREIF INC | 0.02 | 136,325 | 9,413,240 | ADDED | 203 | |
| GGG | GRACO INC | 0.06 | 252,941 | 23,639,900 | ADDED | 11.49 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 1,510,280 | 110,628,000 | ADDED | 379 | |
| GIS | GENERAL MLS INC | 0.04 | 216,764 | 15,167,000 | ADDED | 131 | |
| GLW | CORNING INC | 0.21 | 2,724,220 | 89,790,500 | ADDED | 82.06 | |
| GM | GENERAL MTRS CO | 0.06 | 579,574 | 26,283,700 | ADDED | 18.58 | |
| GMS | GMS INC | 0.02 | 94,442 | 9,192,980 | REDUCED | -33.18 | |
| GNW | GENWORTH FINL INC | 0.03 | 1,776,720 | 11,424,300 | REDUCED | -1.64 | |
| GOOG | ALPHABET INC | 3.88 | 10,854,000 | 1,638,200,000 | ADDED | 9.4 | |
| GOOG | ALPHABET INC | 1.62 | 4,506,420 | 686,148,000 | REDUCED | -1.85 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 40,140 | 11,730,100 | REDUCED | -32.45 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.02 | 3,006,300 | 9,439,790 | ADDED | 2,109 | |
| GWW | GRAINGER W W INC | 0.05 | 19,731 | 20,072,300 | ADDED | 757 | |
| H | HYATT HOTELS CORP | 0.02 | 48,878 | 7,801,910 | ADDED | 1,048 | |
| HCC | WARRIOR MET COAL INC | 0.14 | 974,247 | 59,136,800 | ADDED | 33.82 | |
| HCI | HCI GROUP INC | 0.02 | 72,022 | 8,360,310 | ADDED | 344 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.04 | 1,429,460 | 17,839,600 | REDUCED | -8.44 | |
| HD | HOME DEPOT INC | 0.52 | 568,488 | 218,072,000 | ADDED | 68.51 | |
| HDB | HDFC BANK LTD | 0.03 | 212,883 | 11,915,100 | REDUCED | -33.23 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.04 | 1,475,100 | 16,624,400 | ADDED | 10.08 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 143,605 | 30,632,400 | REDUCED | -12.18 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.03 | 1,329,820 | 14,415,300 | UNCHANGED | 0.00 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.02 | 244,236 | 9,034,290 | ADDED | 3,398 | |
| HOLX | HOLOGIC INC | 0.18 | 974,177 | 75,946,800 | ADDED | 5.21 | |
| HOPE | HOPE BANCORP INC | 0.02 | 701,414 | 8,073,280 | REDUCED | -9.33 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.02 | 55,595 | 8,725,080 | REDUCED | -16.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 1,169,050 | 20,727,200 | ADDED | 107 | |
| HPQ | HP INC | 0.05 | 656,446 | 19,837,800 | ADDED | 1,964 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.02 | 256,549 | 8,635,440 | ADDED | 3.06 | |
| HSY | HERSHEY CO | 0.07 | 159,286 | 30,981,100 | ADDED | 54.61 | |
| HTH | HILLTOP HOLDINGS INC | 0.02 | 252,476 | 7,907,550 | ADDED | 278 | |
| HUBB | HUBBELL INC | 0.07 | 73,450 | 30,485,400 | REDUCED | -17.15 | |
| HUBS | HUBSPOT INC | 0.16 | 108,915 | 68,241,800 | ADDED | 86.47 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 170,659 | 11,678,200 | REDUCED | -69.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 128,494 | 24,537,200 | REDUCED | -28.3 | |
| IBN | ICICI BANK LIMITED | 0.15 | 2,340,160 | 61,803,500 | REDUCED | -24.51 | |
| IDXX | IDEXX LABS INC | 0.15 | 115,330 | 62,270,100 | ADDED | 164 | |
| IESC | IES HLDGS INC | 0.02 | 79,388 | 9,656,760 | ADDED | 302 | |
| IEX | IDEX CORP | 0.09 | 152,601 | 37,237,700 | REDUCED | -19.32 | |
| ILMN | ILLUMINA INC | 0.03 | 90,070 | 12,368,400 | REDUCED | -49.99 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.03 | 458,413 | 10,465,600 | ADDED | 5.61 | |
| INCY | INCYTE CORP | 0.08 | 578,421 | 32,952,600 | REDUCED | -8.86 | |
| INSM | INSMED INC | 0.08 | 1,211,560 | 32,869,600 | ADDED | 325 | |
| INTC | INTEL CORP | 0.70 | 6,690,490 | 295,519,000 | ADDED | 17.12 | |
| INTU | INTUIT | 0.06 | 40,148 | 26,096,200 | ADDED | 117 | |
| INVA | INNOVIVA INC | 0.03 | 810,208 | 12,347,600 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.03 | 271,263 | 11,759,300 | ADDED | 47.1 | |
| IOSP | INNOSPEC INC | 0.02 | 60,528 | 7,804,480 | ADDED | 198 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 398,304 | 15,541,800 | ADDED | 92.11 | |
| IQV | IQVIA HLDGS INC | 0.05 | 87,406 | 22,104,100 | ADDED | 26.27 | |
| ISRG | INTUITIVE SURGICAL INC | 1.21 | 1,285,560 | 513,056,000 | ADDED | 111 | |
| IT | GARTNER INC | 0.09 | 77,317 | 36,854,700 | ADDED | 105 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.11 | 649,817 | 44,967,300 | REDUCED | -14.94 | |
| ITRI | ITRON INC | 0.06 | 248,992 | 23,036,700 | ADDED | 32.19 | |
| JLL | JONES LANG LASALLE INC | 0.02 | 49,020 | 9,563,310 | ADDED | 79.83 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 82,227 | 13,007,500 | ADDED | 1.31 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 92,088 | 18,445,200 | REDUCED | -1.96 | |
| KBR | KBR INC | 0.02 | 130,908 | 8,333,600 | NEW | ||
| KEX | KIRBY CORP | 0.02 | 94,957 | 9,051,300 | ADDED | 1.77 | |
| KEY | KEYCORP | 0.03 | 698,109 | 11,037,100 | REDUCED | -78.6 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 129,518 | 20,254,000 | REDUCED | -33.04 | |
| KHC | KRAFT HEINZ CO | 0.09 | 1,070,640 | 39,506,500 | ADDED | 82.34 | |
| KLAC | KLA CORP | 0.09 | 52,448 | 36,638,600 | REDUCED | -4.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 385,121 | 49,815,400 | ADDED | 38.51 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 2,880,960 | 52,836,900 | ADDED | 60.36 | |
| KO | COCA COLA CO | 0.28 | 1,911,500 | 116,946,000 | REDUCED | -46.13 | |
| KURA | KURA ONCOLOGY INC | 0.06 | 1,153,840 | 24,611,500 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.02 | 127,465 | 9,979,240 | REDUCED | -45.33 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 265,326 | 15,184,600 | REDUCED | -80.12 | |
| LEN | LENNAR CORP | 0.04 | 100,817 | 17,338,500 | REDUCED | -84.78 | |
| LLY | ELI LILLY & CO | 0.95 | 515,961 | 401,397,000 | ADDED | 80.00 | |
| LNC | LINCOLN NATL CORP IND | 0.05 | 672,244 | 21,464,800 | REDUCED | -6.3 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 195,976 | 31,607,000 | ADDED | 1,939 | |
| LOGI | LOGITECH INTL S A | 0.10 | 480,655 | 43,097,500 | ADDED | 1,932 | |
| LOPE | GRAND CANYON ED INC | 0.05 | 154,858 | 21,093,200 | REDUCED | -10.82 | |
| LOW | LOWES COS INC | 0.08 | 136,847 | 34,859,000 | ADDED | 184 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 35,175 | 34,175,000 | REDUCED | -65.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 44,522 | 17,392,500 | REDUCED | -52.27 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 254,259 | 26,005,600 | REDUCED | -32.28 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.13 | 512,347 | 54,190,900 | ADDED | 445 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 625,614 | 301,277,000 | REDUCED | -32.41 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 80,561 | 20,158,800 | ADDED | 758 | |
| MAS | MASCO CORP | 0.08 | 415,406 | 32,767,200 | ADDED | 967 | |
| MCD | MCDONALDS CORP | 0.39 | 582,322 | 164,186,000 | REDUCED | -10.59 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 335,772 | 30,122,100 | REDUCED | -53.1 | |
| MCK | MCKESSON CORP | 0.24 | 191,909 | 103,026,000 | REDUCED | -14.71 | |
| MCO | MOODYS CORP | 0.16 | 171,299 | 67,325,600 | ADDED | 419 | |
| MDB | MONGODB INC | 0.02 | 22,307 | 8,000,180 | REDUCED | -23.65 | |
| MEDP | MEDPACE HLDGS INC | 0.10 | 108,522 | 43,859,200 | ADDED | 27.55 | |
| MELI | MERCADOLIBRE INC | 0.31 | 86,643 | 131,001,000 | REDUCED | -2.95 | |
| META | META PLATFORMS INC | 2.57 | 2,235,610 | 1,085,570,000 | REDUCED | -9.51 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 208,804 | 9,857,640 | ADDED | 139 | |
| MKL | MARKEL GROUP INC | 0.03 | 9,326 | 14,189,300 | ADDED | 14.04 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 60,426 | 13,248,400 | ADDED | 59.08 | |
| MMS | MAXIMUS INC | 0.02 | 92,653 | 7,773,590 | NEW | ||
| MNDY | MONDAY COM LTD | 0.04 | 74,681 | 16,868,200 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.45 | 3,210,440 | 190,315,000 | ADDED | 39.48 | |
| MO | ALTRIA GROUP INC | 0.09 | 820,969 | 35,810,700 | ADDED | 1,712 | |
| MOS | MOSAIC CO NEW | 0.05 | 639,033 | 20,743,000 | ADDED | 331 | |
| MPC | MARATHON PETE CORP | 0.03 | 63,382 | 12,771,500 | REDUCED | -92.83 | |
| MRC | MRC GLOBAL INC | 0.02 | 795,818 | 10,003,400 | REDUCED | -1.28 | |
| MRK | MERCK & CO INC | 0.51 | 1,634,900 | 215,726,000 | ADDED | 40.37 | |
| MRO | MARATHON OIL CORP | 0.03 | 501,865 | 14,222,900 | REDUCED | -78.82 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 146,286 | 10,368,800 | ADDED | 396 | |
| MSCI | MSCI INC | 0.13 | 100,659 | 56,414,300 | REDUCED | -29.97 | |
| MSFT | MICROSOFT CORP | 5.56 | 5,580,110 | 2,347,660,000 | REDUCED | -5.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 198,016 | 70,291,700 | ADDED | 307 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 34,102 | 45,399,700 | REDUCED | -50.96 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.04 | 195,608 | 14,725,400 | ADDED | 52.55 | |
| MTZ | MASTEC INC | 0.03 | 125,443 | 11,697,600 | REDUCED | -10.87 | |
| MUR | MURPHY OIL CORP | 0.06 | 573,470 | 26,207,600 | ADDED | 0.69 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.03 | 1,299,970 | 12,102,700 | ADDED | 41.14 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 337,737 | 46,580,700 | ADDED | 7.03 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 1,404,930 | 89,789,100 | ADDED | 59.53 | |
| NFLX | NETFLIX INC | 0.98 | 681,566 | 413,935,000 | ADDED | 92.6 | |
| NI | NISOURCE INC | 0.23 | 3,463,200 | 95,792,200 | ADDED | 330 | |
| NICE | NICE LTD | 0.05 | 85,551 | 22,296,300 | NEW | ||
| NKE | NIKE INC | 0.19 | 843,373 | 79,260,200 | ADDED | 212 | |
| NMIH | NMI HLDGS INC | 0.09 | 1,144,360 | 37,008,600 | ADDED | 33.07 | |
| NOW | SERVICENOW INC | 0.27 | 150,468 | 114,717,000 | ADDED | 30.06 | |
| NRG | NRG ENERGY INC | 0.15 | 962,919 | 65,180,000 | ADDED | 81.4 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 86,678 | 22,091,600 | REDUCED | -25.89 | |
| NTCT | NETSCOUT SYS INC | 0.03 | 485,190 | 10,596,600 | REDUCED | -22.11 | |
| NTES | NETEASE INC | 0.11 | 465,742 | 48,190,300 | REDUCED | -8.94 | |
| NTNX | NUTANIX INC | 0.09 | 588,843 | 36,343,400 | ADDED | 441 | |
| NTRA | NATERA INC | 0.02 | 98,733 | 9,030,120 | REDUCED | -76.66 | |
| NU | NU HLDGS LTD | 0.07 | 2,374,340 | 28,325,800 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.51 | 2,108,980 | 1,905,590,000 | ADDED | 11.02 | |
| NVMI | NOVA LTD | 0.03 | 69,690 | 12,387,000 | REDUCED | -21.98 | |
| OI | O-I GLASS INC | 0.10 | 2,644,360 | 43,869,900 | ADDED | 32.03 | |
| OKE | ONEOK INC NEW | 0.07 | 350,039 | 28,062,600 | REDUCED | -19.28 | |
| OKTA | OKTA INC | 0.05 | 187,383 | 19,604,000 | ADDED | 6.42 | |
| OMCL | OMNICELL COM | 0.03 | 371,835 | 10,868,700 | ADDED | 2.23 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 828,970 | 27,803,700 | ADDED | 0.86 | |
| ORCL | ORACLE CORP | 0.07 | 220,900 | 27,747,200 | ADDED | 44.79 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.32 | 120,986 | 136,579,000 | REDUCED | -44.19 | |
| OSCR | OSCAR HEALTH INC | 0.05 | 1,539,040 | 22,885,500 | ADDED | 110 | |
| OSIS | OSI SYSTEMS INC | 0.03 | 78,635 | 11,230,700 | ADDED | 27.71 | |
| OSK | OSHKOSH CORP | 0.02 | 78,789 | 9,825,780 | REDUCED | -69.36 | |
| PCAR | PACCAR INC | 0.05 | 159,366 | 19,743,900 | REDUCED | -0.53 | |
| PDD | PDD HOLDINGS INC | 1.40 | 5,087,260 | 591,393,000 | ADDED | 15,755 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 303,969 | 20,299,000 | ADDED | 26.34 | |
| PEP | PEPSICO INC | 0.62 | 1,494,330 | 261,523,000 | REDUCED | -17.06 | |
| PFE | PFIZER INC | 0.39 | 5,971,590 | 165,712,000 | REDUCED | -6.31 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 178,695 | 15,423,200 | REDUCED | -28.69 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 1,036,300 | 168,140,000 | REDUCED | -67.93 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 119,295 | 66,303,000 | ADDED | 45.18 | |
| PINS | PINTEREST INC | 0.02 | 298,457 | 10,347,500 | REDUCED | -8.5 | |
| PKG | PACKAGING CORP AMER | 0.06 | 126,204 | 23,951,000 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.03 | 1,369,280 | 13,282,000 | REDUCED | -1.1 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 49,096 | 7,933,910 | REDUCED | -77.79 | |
| PNR | PENTAIR PLC | 0.04 | 199,482 | 17,043,700 | REDUCED | -46.53 | |
| PODD | INSULET CORP | 0.05 | 129,292 | 22,160,600 | ADDED | 62.89 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.03 | 540,267 | 12,966,400 | ADDED | 11.42 | |
| PPG | PPG INDS INC | 0.04 | 103,570 | 15,007,300 | REDUCED | -85.69 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 120,329 | 14,126,600 | ADDED | 831 | |
| PSMT | PRICESMART INC | 0.02 | 107,490 | 9,029,160 | REDUCED | -21.65 | |
| PSTG | PURE STORAGE INC | 0.18 | 1,477,130 | 76,796,100 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 113,233 | 18,495,500 | REDUCED | -57.2 | |
| PTC | PTC INC | 0.07 | 152,677 | 28,846,800 | ADDED | 85.6 | |
| PTCT | PTC THERAPEUTICS INC | 0.02 | 306,231 | 8,908,260 | ADDED | 26.2 | |
| PWR | QUANTA SVCS INC | 0.10 | 161,940 | 42,072,000 | ADDED | 2,682 | |
| PYPL | PAYPAL HLDGS INC | 0.78 | 4,928,980 | 330,192,000 | ADDED | 79.86 | |
| QCOM | QUALCOMM INC | 0.75 | 1,867,990 | 316,250,000 | ADDED | 99.44 | |
| QRVO | QORVO INC | 0.15 | 558,408 | 64,122,000 | ADDED | 37.83 | |
| QTWO | Q2 HLDGS INC | 0.08 | 622,640 | 32,726,000 | ADDED | 2.72 | |
| RBLX | ROBLOX CORP | 0.05 | 557,985 | 21,303,900 | NEW | ||
| RDY | DR REDDYS LABS LTD | 0.03 | 160,252 | 11,754,500 | REDUCED | -18.3 | |
| REGN | REGENERON PHARMACEUTICALS | 0.43 | 189,685 | 182,570,000 | REDUCED | -12.39 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.03 | 566,273 | 12,695,800 | ADDED | 18.24 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 430,860 | 9,065,290 | REDUCED | -54.23 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 73,719 | 14,218,900 | REDUCED | -48.2 | |
| ROCK | GIBRALTAR INDS INC | 0.06 | 314,911 | 25,359,800 | ADDED | 92.47 | |
| ROIV | ROIVANT SCIENCES LTD | 0.03 | 1,018,900 | 10,739,200 | REDUCED | -4.18 | |
| ROST | ROSS STORES INC | 0.04 | 125,617 | 18,435,600 | REDUCED | -54.44 | |
| RPM | RPM INTL INC | 0.03 | 89,953 | 10,699,900 | ADDED | 137 | |
| RTX | RTX CORPORATION | 0.02 | 86,213 | 8,408,350 | REDUCED | -75.87 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.03 | 285,651 | 12,377,300 | REDUCED | -5.3 | |
| SANM | SANMINA CORPORATION | 0.10 | 643,251 | 39,997,300 | ADDED | 18.6 | |
| SBUX | STARBUCKS CORP | 0.13 | 595,253 | 54,400,200 | REDUCED | -68.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 705,379 | 51,027,100 | REDUCED | -41.38 | |
| SCSC | SCANSOURCE INC | 0.02 | 177,210 | 7,804,330 | REDUCED | -21.1 | |
| SE | SEA LTD | 0.47 | 3,667,080 | 196,959,000 | ADDED | 38.09 | |
| SEM | SELECT MED HLDGS CORP | 0.02 | 309,273 | 9,324,580 | ADDED | 450 | |
| SF | STIFEL FINL CORP | 0.03 | 147,586 | 11,536,800 | ADDED | 274 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 147,231 | 51,137,700 | REDUCED | -42.1 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 79,728 | 8,703,910 | REDUCED | -5.14 | |
| SKX | SKECHERS U S A INC | 0.02 | 141,690 | 8,679,930 | ADDED | 406 | |
| SLM | SLM CORP | 0.13 | 2,517,250 | 54,850,900 | ADDED | 186 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 10,804 | 10,912,400 | REDUCED | -55.69 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 333,760 | 11,357,900 | ADDED | 248 | |
| SNAP | SNAP INC | 0.04 | 1,622,790 | 18,629,600 | ADDED | 18.85 | |
| SNEX | STONEX GROUP INC | 0.04 | 270,813 | 19,027,300 | ADDED | 22.69 | |
| SNOW | SNOWFLAKE INC | 0.17 | 437,237 | 70,657,500 | ADDED | 715 | |
| SNPS | SYNOPSYS INC | 0.23 | 166,848 | 95,353,600 | REDUCED | -4.06 | |
| SO | SOUTHERN CO | 0.04 | 205,641 | 14,752,700 | ADDED | 663 | |
| SPGI | S&P GLOBAL INC | 0.10 | 102,474 | 43,597,600 | REDUCED | -62.85 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 151,747 | 40,046,000 | ADDED | 55.21 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.02 | 211,438 | 7,626,570 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.05 | 175,316 | 21,586,700 | ADDED | 216 | |
| SQ | BLOCK INC | 0.07 | 347,709 | 29,409,200 | ADDED | 142 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.13 | 437,690 | 56,663,300 | ADDED | 14.05 | |
| STAA | STAAR SURGICAL CO | 0.02 | 204,613 | 7,832,590 | NEW | ||
| STNE | STONECO LTD | 0.02 | 607,117 | 10,084,200 | ADDED | 287 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.07 | 254,072 | 28,026,700 | REDUCED | -10.27 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 238,533 | 64,823,700 | ADDED | 130 | |
| SU | SUNCOR ENERGY INC NEW | 0.38 | 4,348,590 | 160,507,000 | ADDED | 669 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 175,731 | 19,035,200 | REDUCED | -48.62 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 2,164,450 | 16,406,600 | NEW | ||
| SXC | SUNCOKE ENERGY INC | 0.02 | 783,778 | 8,833,180 | ADDED | 49.4 | |
| SYF | SYNCHRONY FINANCIAL | 0.57 | 5,599,440 | 241,448,000 | ADDED | 995 | |
| TDW | TIDEWATER INC NEW | 0.03 | 157,946 | 14,531,000 | ADDED | 141 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 37,320 | 16,022,200 | ADDED | 8.93 | |
| TEL | TE CONNECTIVITY LTD | 0.46 | 1,335,480 | 193,965,000 | ADDED | 1,000 | |
| TER | TERADYNE INC | 0.05 | 176,399 | 19,903,100 | REDUCED | -62.86 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.04 | 1,050,700 | 14,825,400 | ADDED | 81.29 | |
| TFC | TRUIST FINL CORP | 0.07 | 733,606 | 28,596,000 | ADDED | 5.92 | |
| TGT | TARGET CORP | 0.05 | 123,771 | 21,933,500 | REDUCED | -45.14 | |
| THC | TENET HEALTHCARE CORP | 0.08 | 319,795 | 33,613,700 | ADDED | 29.13 | |
| TJX | TJX COS INC NEW | 0.15 | 606,948 | 61,556,700 | REDUCED | -16.29 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.09 | 581,065 | 36,124,800 | ADDED | 28.53 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 49,634 | 28,847,800 | REDUCED | -52.6 | |
| TMUS | T-MOBILE US INC | 0.13 | 327,242 | 53,412,400 | REDUCED | -41.63 | |
| TNDM | TANDEM DIABETES CARE INC | 0.02 | 226,427 | 8,017,780 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.04 | 451,148 | 17,441,400 | ADDED | 51.37 | |
| TRGP | TARGA RES CORP | 0.02 | 83,182 | 9,315,550 | ADDED | 798 | |
| TRMB | TRIMBLE INC | 0.02 | 131,230 | 8,445,960 | REDUCED | -66.02 | |
| TSLA | TESLA INC | 0.16 | 380,192 | 66,834,000 | REDUCED | -53.26 | |
| TSN | TYSON FOODS INC | 0.09 | 632,366 | 37,138,900 | ADDED | 14,668 | |
| TTD | THE TRADE DESK INC | 0.02 | 100,381 | 8,775,310 | ADDED | 0.83 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 199,961 | 29,692,200 | ADDED | 72.83 | |
| TXN | TEXAS INSTRS INC | 0.09 | 227,391 | 39,613,800 | REDUCED | -86.57 | |
| UBER | UBER TECHNOLOGIES INC | 0.52 | 2,868,800 | 220,869,000 | ADDED | 123 | |
| UFPI | UFP INDUSTRIES INC | 0.04 | 148,322 | 18,245,100 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.04 | 34,452 | 18,014,300 | REDUCED | -75.3 | |
| UMBF | UMB FINL CORP | 0.02 | 116,992 | 10,177,100 | REDUCED | -12.61 | |
| UNF | UNIFIRST CORP MASS | 0.02 | 55,320 | 9,594,150 | ADDED | 1,555 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 375,335 | 185,678,000 | REDUCED | -13.8 | |
| UNM | UNUM GROUP | 0.10 | 778,129 | 41,754,400 | ADDED | 84.98 | |
| UNP | UNION PAC CORP | 0.32 | 548,304 | 134,844,000 | ADDED | 24.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 244,548 | 36,347,200 | REDUCED | -51.71 | |
| URBN | URBAN OUTFITTERS INC | 0.03 | 254,283 | 11,041,000 | ADDED | 228 | |
| URI | UNITED RENTALS INC | 0.05 | 28,869 | 20,817,700 | ADDED | 1,174 | |
| USFD | US FOODS HLDG CORP | 0.03 | 249,831 | 13,483,400 | ADDED | 62.35 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 80,907 | 18,586,000 | ADDED | 3.72 | |
| V | VISA INC | 0.05 | 74,387 | 20,759,900 | REDUCED | -23.9 | |
| VALE | VALE S A | 0.03 | 1,106,900 | 13,493,000 | ADDED | 997 | |
| VBTX | VERITEX HLDGS INC | 0.03 | 566,284 | 11,603,200 | ADDED | 968 | |
| VC | VISTEON CORP | 0.11 | 405,280 | 47,665,000 | ADDED | 404 | |
| VECO | VEECO INSTRS INC DEL | 0.05 | 566,532 | 19,924,900 | REDUCED | -1.7 | |
| VEEV | VEEVA SYS INC | 0.05 | 85,703 | 19,856,500 | ADDED | 16.25 | |
| VIAV | VIAVI SOLUTIONS INC | 0.04 | 2,070,350 | 18,819,500 | ADDED | 98.24 | |
| VLO | VALERO ENERGY CORP | 0.10 | 251,926 | 43,001,200 | ADDED | 29.92 | |
| VMC | VULCAN MATLS CO | 0.09 | 143,939 | 39,283,800 | ADDED | 3.00 | |
| VRSN | VERISIGN INC | 0.13 | 288,083 | 54,594,600 | ADDED | 20.55 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 323,088 | 135,054,000 | ADDED | 9.09 | |
| VSTO | VISTA OUTDOOR INC | 0.03 | 348,296 | 11,417,100 | REDUCED | -26.1 | |
| VTRS | VIATRIS INC | 0.02 | 810,681 | 9,679,530 | REDUCED | -64.72 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 210,908 | 8,849,700 | REDUCED | -69.02 | |
| W | WAYFAIR INC | 0.03 | 157,108 | 10,664,500 | NEW | ||
| WAB | WABTEC | 0.07 | 211,052 | 30,746,100 | REDUCED | -48.16 | |
| WBS | WEBSTER FINL CORP | 0.02 | 199,527 | 10,130,000 | NEW | ||
| WDAY | WORKDAY INC | 0.30 | 465,699 | 127,019,000 | ADDED | 67.18 | |
| WDC | WESTERN DIGITAL CORP. | 0.10 | 588,732 | 40,175,100 | ADDED | 4.13 | |
| WIX | WIX COM LTD | 0.04 | 115,831 | 15,924,400 | ADDED | 168 | |
| WMG | WARNER MUSIC GROUP CORP | 0.08 | 1,013,020 | 33,450,100 | ADDED | 462 | |
| WMT | WALMART INC | 0.54 | 3,793,200 | 228,237,000 | ADDED | 227 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 47,571 | 18,824,300 | REDUCED | -62.35 | |
| XEL | XCEL ENERGY INC | 0.05 | 420,735 | 22,614,500 | ADDED | 2,617 | |
| XENE | XENON PHARMACEUTICALS INC | 0.02 | 186,606 | 8,033,390 | ADDED | 87.11 | |
| XOM | EXXON MOBIL CORP | 0.07 | 271,828 | 31,597,300 | REDUCED | -56.98 | |
| XYL | XYLEM INC | 0.07 | 241,659 | 31,232,000 | ADDED | 16.28 | |
| YELP | YELP INC | 0.05 | 512,586 | 20,195,900 | ADDED | 10.59 | |
| YUM | YUM BRANDS INC | 0.03 | 86,540 | 11,998,800 | REDUCED | -50.8 | |
| Z | ZILLOW GROUP INC | 0.13 | 1,133,680 | 55,301,200 | ADDED | 7,507 | |
| Z | ZILLOW GROUP INC | 0.02 | 171,881 | 8,226,220 | ADDED | 244 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.06 | 1,696,020 | 27,187,200 | ADDED | 127 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 508,308 | 33,228,100 | ADDED | 5,535 | |
| ZS | ZSCALER INC | 0.08 | 183,833 | 35,411,800 | ADDED | 2,026 | |
| ZTS | ZOETIS INC | 0.14 | 357,774 | 60,538,900 | ADDED | 108 | |
| BERKSHIRE HATHAWAY INC DEL | 2.86 | 2,870,280 | 1,207,010,000 | ADDED | 8.74 | ||
| APOLLO GLOBAL MGMT INC | 0.22 | 818,950 | 92,090,900 | ADDED | 140 | ||
| NEXTRACKER INC | 0.21 | 1,586,770 | 89,287,300 | ADDED | 21,759 | ||
| FISERV INC | 0.08 | 204,847 | 32,738,600 | REDUCED | -54.26 | ||
| SEADRILL 2021 LTD | 0.07 | 623,974 | 31,385,900 | ADDED | 65.45 | ||
| WORLD KINECT CORPORATION | 0.03 | 453,765 | 12,002,100 | REDUCED | -20.43 | ||
| ENLIGHT RENEWABLE ENERGY LTD | 0.02 | 580,673 | 9,752,100 | ADDED | 277 |