Latest Voya Investment Management LLC Stock Portfolio
$88.29Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Voya Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Voya Investment Management LLC is a hedge fund based in ATLANTA, GA. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36.5 Billions. In it's latest 13F Holdings report, Voya Investment Management LLC reported an equity portfolio of $88.3 Billions as of 31 Mar, 2024.
The top stock holdings of Voya Investment Management LLC are MSFT, NVDA, AMZN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CAMECO CORP (CCJ), COOPER COS INC (COO) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in DOLBY LABORATORIES INC (DLB), 23ANDME HOLDING CO (ME) and JUNIPER NETWORKS INC (JNPR). Voya Investment Management LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), T ROWE PRICE ETF INC (TAGG) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), MCCORMICK & CO INC (MKC) and APPLIED DIGITAL CORP (APLD).
The top stock holdings of Voya Investment Management LLC are MSFT, NVDA, AMZN. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CAMECO CORP (CCJ), COOPER COS INC (COO) and IMMUNOGEN INC (IMGN) stocks. They significantly reduced their stock positions in DOLBY LABORATORIES INC (DLB), 23ANDME HOLDING CO (ME) and JUNIPER NETWORKS INC (JNPR). Voya Investment Management LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), T ROWE PRICE ETF INC (TAGG) and ASML HOLDING N V (ASML). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), MCCORMICK & CO INC (MKC) and APPLIED DIGITAL CORP (APLD).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC | 90,332,900 |
| T ROWE PRICE ETF INC | 86,497,000 |
| ASML HOLDING N V | 58,836,100 |
| COOPER COS INC | 29,975,100 |
| SILICON MOTION TECHNOLOGY CO | 23,044,900 |
| DUTCH BROS INC | 19,011,800 |
New stocks bought by Voya Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTERACTIVE BROKERS GROUP IN | 10,089 |
| MCCORMICK & CO INC | 3,747 |
| VIKING THERAPEUTICS INC | 2,679 |
| DAVE & BUSTERS ENTMT INC | 2,480 |
| ALLSTATE CORP | 2,283 |
| VEECO INSTRS INC DEL | 2,201 |
| GITLAB INC | 1,584 |
| DOORDASH INC | 1,498 |
Additions to existing portfolio by Voya Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DUPONT DE NEMOURS INC | -92.39 |
| IQVIA HLDGS INC | -87.29 |
| ALIGN TECHNOLOGY INC | -86.54 |
| CROWN CASTLE INC | -79.23 |
| AON PLC | -76.2 |
| MARVELL TECHNOLOGY INC | -75.08 |
| EQUITABLE HLDGS INC | -74.73 |
| UNITEDHEALTH GROUP INC | -73.95 |
Voya Investment Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Voya Investment Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 248,829 | 36,207,100 | REDUCED | -4.17 | |
| AA | ALCOA CORP | 0.06 | 1,616,460 | 54,620,100 | ADDED | 24.18 | |
| AAPL | APPLE INC | 2.38 | 12,244,400 | 2,098,280,000 | REDUCED | -11.93 | |
| ABBV | ABBVIE INC | 0.39 | 1,906,770 | 346,762,000 | ADDED | 13.36 | |
| ABC | CENCORA INC | 0.10 | 374,822 | 91,078,000 | ADDED | 0.36 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.06 | 10,632,100 | 48,163,600 | ADDED | 0.07 | |
| ABNB | AIRBNB INC | 0.03 | 143,453 | 23,664,000 | REDUCED | -1.82 | |
| ABT | ABBOTT LABS | 0.36 | 2,823,800 | 320,953,000 | ADDED | 1.66 | |
| ACLX | ARCELLX INC | 0.03 | 380,323 | 26,451,500 | ADDED | 366 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 751,644 | 260,527,000 | ADDED | 49.94 | |
| ACSG | DBX ETF TR | 0.17 | 4,193,940 | 149,766,000 | ADDED | 2.9 | |
| ADBE | ADOBE INC | 0.80 | 1,393,270 | 702,581,000 | REDUCED | -25.85 | |
| ADI | ANALOG DEVICES INC | 0.15 | 649,857 | 128,535,000 | REDUCED | -23.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 172,623 | 43,110,900 | REDUCED | -3.01 | |
| ADSK | AUTODESK INC | 0.19 | 644,395 | 167,813,000 | REDUCED | -25.6 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 305,830 | 26,332,000 | REDUCED | -17.33 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 264,384 | 36,083,300 | ADDED | 624 | |
| AFL | AFLAC INC | 0.02 | 179,854 | 15,442,300 | REDUCED | -5.12 | |
| AGG | ISHARES TR | 0.06 | 504,769 | 55,787,100 | ADDED | 4.46 | |
| AGG | ISHARES TR | 0.05 | 463,120 | 45,358,000 | REDUCED | -14.86 | |
| AGG | ISHARES TR | 0.05 | 682,604 | 41,461,400 | ADDED | 352 | |
| AGYS | AGILYSYS INC | 0.03 | 332,727 | 28,035,600 | ADDED | 117 | |
| AI | C3 AI INC | 0.18 | 6,048,720 | 163,739,000 | ADDED | 4.56 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 381,557 | 29,826,300 | REDUCED | -7.25 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.20 | 714,535 | 178,392,000 | REDUCED | -4.65 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 716,833 | 77,962,800 | REDUCED | -44.09 | |
| ALB | ALBEMARLE CORP | 0.02 | 120,705 | 15,901,700 | REDUCED | -69.06 | |
| ALC | ALCON AG | 0.03 | 277,839 | 23,115,600 | REDUCED | -7.38 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 46,859 | 15,366,000 | REDUCED | -86.54 | |
| ALL | ALLSTATE CORP | 0.42 | 2,133,130 | 369,053,000 | ADDED | 2,283 | |
| AMAT | APPLIED MATLS INC | 0.36 | 1,533,300 | 316,213,000 | ADDED | 4.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.68 | 3,333,500 | 601,104,000 | REDUCED | -27.47 | |
| AME | AMETEK INC | 0.12 | 567,628 | 103,691,000 | REDUCED | -8.87 | |
| AMGN | AMGEN INC | 0.12 | 374,472 | 106,470,000 | REDUCED | -22.66 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 128,151 | 56,186,500 | ADDED | 5.93 | |
| AMT | AMERICAN TOWER CORP NEW | 0.38 | 1,716,370 | 339,138,000 | ADDED | 0.07 | |
| AMZN | AMAZON COM INC | 3.80 | 18,594,300 | 3,352,090,000 | REDUCED | -2.16 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 487,198 | 141,278,000 | REDUCED | -30.00 | |
| ANSS | ANSYS INC | 0.03 | 84,926 | 29,482,900 | REDUCED | -10.12 | |
| AON | AON PLC | 0.04 | 107,952 | 36,025,700 | REDUCED | -76.2 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 158,621 | 38,429,100 | REDUCED | -30.61 | |
| APH | AMPHENOL CORP NEW | 0.04 | 279,831 | 32,278,500 | REDUCED | -3.53 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 494,692 | 29,078,000 | ADDED | 92.84 | |
| APTV | APTIV PLC | 0.14 | 1,609,940 | 128,232,000 | REDUCED | -2.23 | |
| ASAN | ASANA INC | 0.20 | 11,611,300 | 179,860,000 | ADDED | 8.8 | |
| ASH | ASHLAND INC | 0.02 | 191,428 | 18,639,300 | REDUCED | -13.92 | |
| ASML | ASML HOLDING N V | 0.07 | 60,879 | 58,836,100 | NEW | ||
| AVGO | BROADCOM INC | 1.38 | 917,329 | 1,215,190,000 | ADDED | 1.34 | |
| AVTR | AVANTOR INC | 0.18 | 6,393,610 | 163,485,000 | ADDED | 17.84 | |
| AVY | AVERY DENNISON CORP | 0.11 | 441,869 | 98,373,100 | REDUCED | -7.4 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 55,903 | 17,490,900 | REDUCED | -2.32 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 256,210 | 58,336,500 | REDUCED | -62.05 | |
| AYI | ACUITY BRANDS INC | 0.02 | 56,329 | 15,137,300 | ADDED | 11.96 | |
| AZN | ASTRAZENECA PLC | 0.28 | 3,677,230 | 249,132,000 | ADDED | 12.93 | |
| AZO | AUTOZONE INC | 0.26 | 72,001 | 226,922,000 | REDUCED | -38.26 | |
| BA | BOEING CO | 0.06 | 274,031 | 52,885,200 | REDUCED | -65.68 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 953,105 | 68,966,700 | REDUCED | -1.25 | |
| BAC | BANK AMERICA CORP | 0.90 | 20,837,500 | 789,857,000 | ADDED | 107 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.28 | 1,689,490 | 250,787,000 | ADDED | 8.62 | |
| BASE | COUCHBASE INC | 0.02 | 677,505 | 17,825,200 | ADDED | 41.08 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 103,778 | 25,679,900 | REDUCED | -41.04 | |
| BIIB | BIOGEN INC | 0.02 | 98,088 | 21,150,700 | REDUCED | -15.05 | |
| BIL | SPDR SER TR | 0.03 | 261,586 | 24,821,900 | ADDED | 9.34 | |
| BILL | BILL HOLDINGS INC | 0.16 | 2,008,080 | 137,996,000 | ADDED | 18.51 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 1,761,740 | 101,511,000 | REDUCED | -9.96 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 63,547 | 230,163,000 | ADDED | 289 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 1,357,050 | 45,461,200 | REDUCED | -14.38 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 206,275 | 43,018,700 | ADDED | 115 | |
| BLK | BLACKROCK INC | 0.06 | 63,826 | 53,211,700 | REDUCED | -1.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 1,278,210 | 69,317,100 | REDUCED | -3.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 6,107,170 | 361,789,000 | ADDED | 8.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 1,053,700 | 81,461,600 | ADDED | 59.54 | |
| BOOT | BOOT BARN HLDGS INC | 0.02 | 218,820 | 20,820,700 | ADDED | 40.01 | |
| BP | BP PLC | 0.06 | 1,358,550 | 51,190,100 | ADDED | 3.9 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 93,809 | 19,217,700 | ADDED | 33.01 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 432,148 | 25,509,700 | REDUCED | -13.28 | |
| BRKR | BRUKER CORP | 0.02 | 170,392 | 16,006,600 | ADDED | 6.96 | |
| BROS | DUTCH BROS INC | 0.02 | 576,114 | 19,011,800 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.65 | 8,400,280 | 575,023,000 | ADDED | 20.96 | |
| BX | BLACKSTONE INC | 0.04 | 241,019 | 31,662,700 | REDUCED | -1.96 | |
| C | CITIGROUP INC | 0.40 | 5,594,800 | 353,815,000 | ADDED | 285 | |
| CACI | CACI INTL INC | 0.06 | 147,709 | 55,956,600 | ADDED | 44.67 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 222,279 | 24,873,000 | REDUCED | -4.49 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 426,874 | 24,814,200 | ADDED | 41.67 | |
| CAT | CATERPILLAR INC | 0.22 | 529,727 | 194,108,000 | REDUCED | -31.82 | |
| CB | CHUBB LIMITED | 0.04 | 145,393 | 37,675,700 | REDUCED | -15.17 | |
| CCI | CROWN CASTLE INC | 0.03 | 216,532 | 22,915,600 | REDUCED | -79.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.22 | 619,310 | 192,779,000 | ADDED | 0.56 | |
| CDW | CDW CORP | 0.02 | 81,471 | 20,838,700 | REDUCED | -4.66 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 269,553 | 49,826,900 | ADDED | 156 | |
| CELH | CELSIUS HLDGS INC | 0.07 | 739,942 | 61,211,100 | REDUCED | -38.08 | |
| CF | CF INDS HLDGS INC | 0.06 | 590,313 | 49,119,900 | ADDED | 20.92 | |
| CFLT | CONFLUENT INC | 0.03 | 982,508 | 29,986,100 | REDUCED | -1.96 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 453,771 | 47,332,900 | REDUCED | -5.49 | |
| CHDN | CHURCHILL DOWNS INC | 0.06 | 458,011 | 56,678,900 | ADDED | 46.68 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.09 | 910,320 | 80,863,700 | ADDED | 41.21 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 417,271 | 68,436,600 | REDUCED | -2.06 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 68,113 | 19,795,700 | ADDED | 11.19 | |
| CHWY | CHEWY INC | 0.10 | 5,596,860 | 89,046,000 | REDUCED | -14.74 | |
| CI | THE CIGNA GROUP | 0.16 | 401,738 | 145,907,000 | REDUCED | -5.94 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 627,945 | 56,546,400 | REDUCED | -1.94 | |
| CLH | CLEAN HARBORS INC | 0.03 | 123,964 | 24,955,200 | REDUCED | -2.91 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 2,682,230 | 116,275,000 | ADDED | 7.22 | |
| CME | CME GROUP INC | 0.23 | 961,302 | 206,959,000 | REDUCED | -13.89 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.52 | 156,436 | 454,479,000 | ADDED | 11.02 | |
| CMI | CUMMINS INC | 0.03 | 79,561 | 23,442,600 | REDUCED | -4.00 | |
| CNC | CENTENE CORP DEL | 0.02 | 239,962 | 18,832,200 | REDUCED | -3.15 | |
| COF | CAPITAL ONE FINL CORP | 0.29 | 1,726,330 | 257,033,000 | REDUCED | -24.53 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 195,320 | 51,783,200 | ADDED | 601 | |
| COO | COOPER COS INC | 0.03 | 295,438 | 29,975,100 | NEW | ||
| COP | CONOCOPHILLIPS | 0.28 | 1,963,480 | 249,542,000 | ADDED | 19.14 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 309,391 | 226,669,000 | REDUCED | -31.41 | |
| CPRT | COPART INC | 0.24 | 3,651,410 | 211,136,000 | REDUCED | -8.34 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 200,730 | 54,387,800 | REDUCED | -0.04 | |
| CRM | SALESFORCE INC | 1.13 | 3,315,780 | 998,005,000 | ADDED | 17.42 | |
| CRTO | CRITEO S A | 0.18 | 4,571,230 | 160,313,000 | ADDED | 0.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.60 | 1,652,470 | 529,503,000 | REDUCED | -55.09 | |
| CSCO | CISCO SYS INC | 0.52 | 9,191,410 | 458,743,000 | ADDED | 57.86 | |
| CSGP | COSTAR GROUP INC | 0.20 | 1,785,720 | 172,501,000 | ADDED | 793 | |
| CSX | CSX CORP | 0.04 | 986,831 | 36,581,800 | ADDED | 19.2 | |
| CTAS | CINTAS CORP | 0.06 | 76,372 | 52,469,900 | REDUCED | -2.22 | |
| CTVA | CORTEVA INC | 0.02 | 327,684 | 18,897,500 | REDUCED | -3.91 | |
| CVS | CVS HEALTH CORP | 0.07 | 816,266 | 65,105,400 | REDUCED | -20.95 | |
| CVX | CHEVRON CORP NEW | 0.54 | 3,005,380 | 473,756,000 | REDUCED | -3.65 | |
| CWST | CASELLA WASTE SYS INC | 0.03 | 254,735 | 25,185,600 | ADDED | 41.56 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.28 | 937,706 | 249,083,000 | REDUCED | -3.58 | |
| CYTK | CYTOKINETICS INC | 0.02 | 280,711 | 19,680,600 | ADDED | 58.83 | |
| DASH | DOORDASH INC | 0.29 | 1,837,010 | 252,993,000 | ADDED | 1,498 | |
| DBX | DROPBOX INC | 0.06 | 2,324,190 | 56,478,100 | ADDED | 26.73 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 242,634 | 18,602,700 | REDUCED | -92.39 | |
| DDOG | DATADOG INC | 0.84 | 5,990,470 | 740,266,000 | ADDED | 30.69 | |
| DE | DEERE & CO | 0.07 | 161,758 | 66,440,500 | REDUCED | -4.81 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 20,348 | 19,152,800 | ADDED | 14.49 | |
| DELL | DELL TECHNOLOGIES INC | 0.10 | 791,630 | 90,332,900 | NEW | ||
| DHI | D R HORTON INC | 0.04 | 209,151 | 34,415,800 | REDUCED | -6.32 | |
| DHR | DANAHER CORPORATION | 0.51 | 1,812,990 | 452,740,000 | ADDED | 2.21 | |
| DIS | DISNEY WALT CO | 0.33 | 2,377,710 | 290,936,000 | ADDED | 97.82 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 124,721 | 17,964,800 | ADDED | 25.67 | |
| DOV | DOVER CORP | 0.05 | 241,843 | 42,852,200 | ADDED | 323 | |
| DOW | DOW INC | 0.06 | 907,924 | 52,596,000 | REDUCED | -4.36 | |
| DT | DYNATRACE INC | 0.08 | 1,594,490 | 74,047,800 | ADDED | 0.5 | |
| DTE | DTE ENERGY CO | 0.05 | 373,987 | 41,938,900 | REDUCED | -8.51 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 1,123,530 | 108,657,000 | ADDED | 191 | |
| DVN | DEVON ENERGY CORP NEW | 0.25 | 4,341,540 | 217,858,000 | REDUCED | -1.1 | |
| DWMF | WISDOMTREE TR | 1.47 | 26,537,600 | 1,294,090,000 | ADDED | 5.93 | |
| DXCM | DEXCOM INC | 0.44 | 2,818,970 | 390,991,000 | REDUCED | -14.8 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 174,715 | 23,179,400 | ADDED | 3.13 | |
| ECL | ECOLAB INC | 0.05 | 183,599 | 42,393,000 | REDUCED | -18.69 | |
| EFX | EQUIFAX INC | 0.02 | 64,618 | 17,286,600 | REDUCED | -3.02 | |
| EIX | EDISON INTL | 0.03 | 386,842 | 27,361,300 | ADDED | 2.31 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 2,397,950 | 39,038,600 | REDUCED | -0.11 | |
| ELF | E L F BEAUTY INC | 0.02 | 87,509 | 17,154,400 | ADDED | 30.25 | |
| ELV | ELEVANCE HEALTH INC | 0.51 | 866,539 | 449,172,000 | ADDED | 11.79 | |
| EMR | EMERSON ELEC CO | 0.34 | 2,630,920 | 298,398,000 | ADDED | 109 | |
| ENPH | ENPHASE ENERGY INC | 0.39 | 2,821,350 | 341,327,000 | ADDED | 11.75 | |
| ENSG | ENSIGN GROUP INC | 0.02 | 159,751 | 19,876,200 | REDUCED | -23.46 | |
| ENTG | ENTEGRIS INC | 0.05 | 326,742 | 45,920,300 | REDUCED | -2.39 | |
| EOG | EOG RES INC | 0.07 | 496,209 | 63,435,400 | REDUCED | -4.33 | |
| EPAM | EPAM SYS INC | 0.07 | 213,773 | 59,035,600 | REDUCED | -8.29 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 528,546 | 20,090,000 | REDUCED | -74.73 | |
| EQIX | EQUINIX INC | 0.04 | 42,408 | 35,000,600 | REDUCED | -3.27 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 435,928 | 27,511,400 | ADDED | 4.4 | |
| ESI | ELEMENT SOLUTIONS INC | 0.03 | 900,990 | 22,506,400 | ADDED | 9.7 | |
| ESTC | ELASTIC N V | 0.49 | 4,328,540 | 433,893,000 | ADDED | 22.17 | |
| ETN | EATON CORP PLC | 0.35 | 977,393 | 305,611,000 | ADDED | 3.55 | |
| EVH | EVOLENT HEALTH INC | 0.02 | 521,417 | 17,097,300 | ADDED | 6.89 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.36 | 3,331,830 | 318,390,000 | ADDED | 1,088 | |
| EXC | EXELON CORP | 0.48 | 11,236,400 | 422,152,000 | REDUCED | -3.31 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.04 | 1,140,200 | 36,257,700 | REDUCED | -3.08 | |
| F | FORD MTR CO DEL | 0.04 | 2,705,750 | 35,932,400 | REDUCED | -3.45 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 125,757 | 24,921,300 | REDUCED | -7.88 | |
| FAST | FASTENAL CO | 0.03 | 316,943 | 24,449,000 | REDUCED | -5.37 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.02 | 163,305 | 20,827,900 | ADDED | 6.55 | |
| FCN | FTI CONSULTING INC | 0.03 | 111,070 | 23,356,900 | REDUCED | -20.98 | |
| FCX | FREEPORT-MCMORAN INC | 0.34 | 6,354,450 | 298,786,000 | ADDED | 1.55 | |
| FDX | FEDEX CORP | 0.17 | 526,064 | 152,422,000 | REDUCED | -40.54 | |
| FERG | FERGUSON PLC NEW | 0.03 | 101,258 | 22,121,900 | REDUCED | -4.89 | |
| FICO | FAIR ISAAC CORP | 0.02 | 15,167 | 18,952,800 | REDUCED | -3.28 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 216,412 | 16,053,400 | ADDED | 11.72 | |
| FLEX | FLEX LTD | 0.22 | 6,878,460 | 196,793,000 | ADDED | 4.91 | |
| FLS | FLOWSERVE CORP | 0.02 | 421,644 | 19,260,700 | ADDED | 8.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 5,030,880 | 262,411,000 | REDUCED | -4.53 | |
| FROG | JFROG LTD | 0.13 | 2,530,750 | 111,910,000 | ADDED | 22.91 | |
| FSLR | FIRST SOLAR INC | 0.45 | 2,333,950 | 393,970,000 | ADDED | 28.36 | |
| FTAI | FTAI AVIATION LTD | 0.04 | 545,545 | 36,715,200 | ADDED | 7.08 | |
| FTNT | FORTINET INC | 0.26 | 3,364,820 | 229,851,000 | REDUCED | -37.99 | |
| FTV | FORTIVE CORP | 0.04 | 449,519 | 38,667,600 | REDUCED | -7.91 | |
| FUL | FULLER H B CO | 0.03 | 293,460 | 23,400,500 | ADDED | 6.52 | |
| G | GENPACT LIMITED | 0.02 | 473,911 | 15,615,300 | ADDED | 72.19 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 120,292 | 33,981,300 | REDUCED | -2.79 | |
| GE | GENERAL ELECTRIC CO | 0.77 | 3,863,630 | 678,183,000 | ADDED | 343 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 1,082,540 | 79,295,700 | REDUCED | -2.91 | |
| GIS | GENERAL MLS INC | 0.03 | 339,096 | 23,726,500 | REDUCED | -13.09 | |
| GLOB | GLOBANT S A | 0.04 | 198,449 | 40,066,900 | ADDED | 104 | |
| GM | GENERAL MTRS CO | 0.04 | 868,911 | 39,405,100 | REDUCED | -10.51 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 330,591 | 41,700,700 | REDUCED | -9.71 | |
| GNTX | GENTEX CORP | 0.03 | 626,444 | 22,627,200 | REDUCED | -1.05 | |
| GOLF | ACUSHNET HLDGS CORP | 0.04 | 469,632 | 30,972,200 | ADDED | 12.01 | |
| GOOG | ALPHABET INC | 2.04 | 11,938,800 | 1,801,120,000 | REDUCED | -12.32 | |
| GOOG | ALPHABET INC | 0.43 | 2,517,770 | 383,356,000 | REDUCED | -8.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 164,286 | 68,620,600 | ADDED | 14.48 | |
| GTLB | GITLAB INC | 0.04 | 646,647 | 37,712,500 | ADDED | 1,584 | |
| GTLS | CHART INDS INC | 0.05 | 246,882 | 40,666,400 | ADDED | 13.15 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 207,627 | 24,232,100 | ADDED | 8.48 | |
| GWW | GRAINGER W W INC | 0.03 | 28,095 | 28,581,000 | REDUCED | -8.13 | |
| HAL | HALLIBURTON CO | 0.03 | 714,568 | 28,168,300 | REDUCED | -2.42 | |
| HCA | HCA HEALTHCARE INC | 0.24 | 636,983 | 212,309,000 | ADDED | 11.05 | |
| HCI | HCI GROUP INC | 0.03 | 252,040 | 29,256,800 | REDUCED | -17.5 | |
| HD | HOME DEPOT INC | 0.83 | 1,901,430 | 729,390,000 | ADDED | 38.37 | |
| HEI | HEICO CORP NEW | 0.02 | 104,378 | 19,936,200 | ADDED | 7.68 | |
| HES | HESS CORP | 0.07 | 426,397 | 65,085,200 | REDUCED | -2.63 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 862,340 | 88,864,100 | REDUCED | -32.83 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 184,702 | 39,398,800 | REDUCED | -3.34 | |
| HON | HONEYWELL INTL INC | 0.08 | 341,376 | 70,067,400 | REDUCED | -1.58 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 1,019,140 | 18,069,400 | ADDED | 51.81 | |
| HUBS | HUBSPOT INC | 0.37 | 521,618 | 326,825,000 | REDUCED | -0.54 | |
| HUM | HUMANA INC | 0.03 | 62,981 | 21,836,800 | REDUCED | -29.06 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.19 | 1,479,780 | 165,306,000 | ADDED | 10,089 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 418,746 | 79,963,700 | ADDED | 6.33 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 1,489,060 | 204,432,000 | REDUCED | -17.64 | |
| ICLR | ICON PLC | 0.02 | 53,002 | 17,806,000 | ADDED | 45.47 | |
| IDXX | IDEXX LABS INC | 0.04 | 69,519 | 37,535,400 | ADDED | 2.28 | |
| INSP | INSPIRE MED SYS INC | 0.06 | 225,747 | 48,488,200 | ADDED | 39.07 | |
| INTC | INTEL CORP | 0.09 | 1,774,900 | 78,397,500 | REDUCED | -28.16 | |
| INTU | INTUIT | 0.44 | 595,860 | 387,309,000 | REDUCED | -2.34 | |
| IOSP | INNOSPEC INC | 0.02 | 155,758 | 20,083,400 | ADDED | 4.33 | |
| IQV | IQVIA HLDGS INC | 0.04 | 138,201 | 34,949,700 | REDUCED | -87.29 | |
| IR | INGERSOLL RAND INC | 0.25 | 2,350,320 | 222,699,000 | REDUCED | -11.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.25 | 556,160 | 221,619,000 | REDUCED | -24.61 | |
| IT | GARTNER INC | 0.03 | 47,438 | 22,612,300 | REDUCED | -8.6 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 96,482 | 25,889,000 | REDUCED | -3.65 | |
| JBL | JABIL INC | 0.04 | 287,462 | 38,505,500 | ADDED | 23.67 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 410,405 | 26,807,700 | REDUCED | -14.93 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 1,159,840 | 183,475,000 | REDUCED | -34.64 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 2,547,670 | 510,298,000 | REDUCED | -19.71 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 580,469 | 17,803,000 | REDUCED | -12.17 | |
| KEX | KIRBY CORP | 0.02 | 207,357 | 19,765,300 | ADDED | 10.44 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 142,759 | 22,324,700 | ADDED | 2.29 | |
| KHC | KRAFT HEINZ CO | 0.11 | 2,661,710 | 98,217,200 | ADDED | 9.77 | |
| KLAC | KLA CORP | 0.10 | 121,072 | 84,577,300 | ADDED | 5.93 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 445,234 | 22,399,700 | ADDED | 108 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 191,686 | 24,794,600 | REDUCED | -18.62 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 1,035,200 | 18,985,700 | REDUCED | -5.58 | |
| KO | COCA COLA CO | 0.13 | 1,856,100 | 113,556,000 | ADDED | 4.79 | |
| KRUS | KURA SUSHI USA INC | 0.02 | 134,691 | 15,511,000 | REDUCED | -12.14 | |
| L | LOEWS CORP | 0.02 | 263,061 | 20,595,000 | ADDED | 21.56 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 278,484 | 36,506,500 | ADDED | 87.1 | |
| LEN | LENNAR CORP | 0.02 | 93,964 | 16,159,900 | ADDED | 8.7 | |
| LFUS | LITTELFUSE INC | 0.04 | 139,980 | 33,923,700 | ADDED | 54.14 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 72,290 | 15,405,000 | REDUCED | -17.66 | |
| LIN | LINDE PLC | 0.24 | 463,349 | 215,142,000 | REDUCED | -5.02 | |
| LKQ | LKQ CORP | 0.02 | 357,295 | 19,083,100 | REDUCED | -6.22 | |
| LLY | ELI LILLY & CO | 1.13 | 1,279,720 | 994,793,000 | ADDED | 4.59 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 95,406 | 43,397,300 | REDUCED | -6.6 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 596,396 | 96,109,000 | REDUCED | -34.89 | |
| LOW | LOWES COS INC | 0.29 | 1,005,100 | 256,028,000 | ADDED | 294 | |
| LPLA | LPL FINL HLDGS INC | 0.19 | 636,536 | 167,918,000 | REDUCED | -14.99 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 234,733 | 228,060,000 | ADDED | 23.00 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 354,223 | 27,710,900 | ADDED | 193 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 349,605 | 136,371,000 | REDUCED | -15.05 | |
| LVS | LAS VEGAS SANDS CORP | 0.53 | 9,022,430 | 466,187,000 | ADDED | 4.36 | |
| MA | MASTERCARD INCORPORATED | 0.83 | 1,523,030 | 733,447,000 | REDUCED | -15.9 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 106,239 | 26,805,200 | REDUCED | -7.61 | |
| MCD | MCDONALDS CORP | 0.09 | 290,667 | 81,953,600 | REDUCED | -71.61 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 1,941,850 | 174,204,000 | REDUCED | -4.77 | |
| MCK | MCKESSON CORP | 0.40 | 652,149 | 350,106,000 | REDUCED | -1.34 | |
| MCO | MOODYS CORP | 0.25 | 567,507 | 223,047,000 | REDUCED | -0.32 | |
| MDB | MONGODB INC | 0.44 | 1,080,810 | 387,521,000 | ADDED | 74.97 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 3,398,620 | 237,589,000 | REDUCED | -2.44 | |
| MDT | MEDTRONIC PLC | 0.07 | 753,884 | 65,701,000 | REDUCED | -4.54 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 55,715 | 22,517,200 | ADDED | 1.79 | |
| MELI | MERCADOLIBRE INC | 0.04 | 22,876 | 34,587,600 | REDUCED | -20.39 | |
| MET | METLIFE INC | 0.04 | 525,090 | 38,914,400 | REDUCED | -5.36 | |
| META | META PLATFORMS INC | 2.35 | 4,282,580 | 2,078,220,000 | REDUCED | -11.52 | |
| MKC | MCCORMICK & CO INC | 0.28 | 3,169,760 | 243,164,000 | ADDED | 3,747 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 237,932 | 49,009,200 | REDUCED | -57.71 | |
| MMM | 3M CO | 0.04 | 341,726 | 36,246,900 | REDUCED | -14.54 | |
| MMS | MAXIMUS INC | 0.02 | 181,771 | 15,250,600 | REDUCED | -43.05 | |
| MMSI | MERIT MED SYS INC | 0.02 | 224,771 | 17,026,300 | REDUCED | -17.97 | |
| MNDY | MONDAY COM LTD | 0.49 | 1,923,310 | 434,419,000 | ADDED | 20.82 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 283,461 | 16,803,600 | ADDED | 10.46 | |
| MO | ALTRIA GROUP INC | 0.07 | 1,358,370 | 59,252,200 | REDUCED | -3.97 | |
| MOD | MODINE MFG CO | 0.04 | 379,759 | 36,149,300 | REDUCED | -17.42 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 40,146 | 16,493,200 | REDUCED | -3.26 | |
| MPC | MARATHON PETE CORP | 0.18 | 789,953 | 159,176,000 | REDUCED | -2.27 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.18 | 236,250 | 160,040,000 | REDUCED | -13.33 | |
| MRK | MERCK & CO INC | 0.21 | 1,382,430 | 182,412,000 | REDUCED | -1.84 | |
| MRNA | MODERNA INC | 0.03 | 248,419 | 26,471,500 | REDUCED | -45.98 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.24 | 2,987,370 | 211,647,000 | REDUCED | -75.08 | |
| MS | MORGAN STANLEY | 0.32 | 3,042,760 | 286,507,000 | ADDED | 447 | |
| MSCI | MSCI INC | 0.03 | 46,467 | 26,042,400 | ADDED | 13.45 | |
| MSFT | MICROSOFT CORP | 5.19 | 10,888,900 | 4,578,700,000 | REDUCED | -5.64 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 218,905 | 77,706,900 | REDUCED | -10.33 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 15,774 | 26,888,400 | ADDED | 185 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 48,079 | 64,007,100 | ADDED | 6.59 | |
| MTG | MGIC INVT CORP WIS | 0.02 | 761,333 | 17,023,400 | ADDED | 5.2 | |
| MU | MICRON TECHNOLOGY INC | 0.80 | 6,020,850 | 709,391,000 | REDUCED | -25.26 | |
| MUR | MURPHY OIL CORP | 0.02 | 396,657 | 18,127,200 | ADDED | 31.86 | |
| MYRG | MYR GROUP INC DEL | 0.03 | 144,861 | 25,604,200 | ADDED | 7.96 | |
| NARI | INARI MED INC | 0.05 | 857,259 | 41,131,300 | ADDED | 10.86 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 148,983 | 20,547,700 | ADDED | 10.57 | |
| NDAQ | NASDAQ INC | 0.02 | 301,029 | 18,994,900 | ADDED | 0.8 | |
| NEE | NEXTERA ENERGY INC | 0.51 | 7,053,350 | 450,607,000 | REDUCED | -3.29 | |
| NET | CLOUDFLARE INC | 0.30 | 2,781,210 | 269,305,000 | REDUCED | -7.81 | |
| NFLX | NETFLIX INC | 0.38 | 556,547 | 337,581,000 | REDUCED | -42.39 | |
| NI | NISOURCE INC | 0.04 | 1,106,350 | 30,601,200 | ADDED | 2.45 | |
| NKE | NIKE INC | 0.27 | 2,548,070 | 239,468,000 | REDUCED | -11.76 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 50,493 | 24,169,000 | REDUCED | -3.46 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 838,902 | 33,287,600 | ADDED | 68.64 | |
| NOW | SERVICENOW INC | 0.79 | 920,566 | 701,444,000 | REDUCED | -8.59 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 81,175 | 20,689,100 | REDUCED | -3.09 | |
| NTAP | NETAPP INC | 0.02 | 198,579 | 20,844,800 | REDUCED | -4.52 | |
| NTRA | NATERA INC | 0.09 | 908,804 | 83,119,200 | REDUCED | -11.96 | |
| NUE | NUCOR CORP | 0.02 | 89,415 | 17,695,200 | REDUCED | -5.42 | |
| NUVL | NUVALENT INC | 0.02 | 228,115 | 17,129,200 | ADDED | 163 | |
| NVDA | NVIDIA CORPORATION | 3.81 | 3,726,720 | 3,365,170,000 | REDUCED | -32.29 | |
| NVO | NOVO-NORDISK A S | 0.02 | 127,360 | 16,353,000 | ADDED | 114 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 212,749 | 16,041,300 | ADDED | 29.81 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.24 | 855,687 | 212,014,000 | REDUCED | -25.71 | |
| OC | OWENS CORNING NEW | 0.02 | 116,028 | 19,353,500 | ADDED | 24.15 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 147,032 | 32,245,600 | REDUCED | -44.65 | |
| OKE | ONEOK INC NEW | 0.02 | 195,027 | 15,635,300 | REDUCED | -2.96 | |
| OKTA | OKTA INC | 0.68 | 5,750,440 | 601,611,000 | ADDED | 22.48 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 151,157 | 25,462,400 | ADDED | 7.99 | |
| ON | ON SEMICONDUCTOR CORP | 0.45 | 5,389,640 | 396,408,000 | REDUCED | -13.48 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 115,103 | 20,842,900 | REDUCED | -23.89 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 719,001 | 24,115,000 | ADDED | 21.64 | |
| ORCL | ORACLE CORP | 0.10 | 735,650 | 92,405,000 | REDUCED | -15.55 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 29,283 | 33,057,000 | ADDED | 3.24 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 712,867 | 70,766,300 | ADDED | 11.53 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 580,406 | 37,720,600 | ADDED | 6.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.75 | 2,342,350 | 665,265,000 | ADDED | 55.78 | |
| PATK | PATRICK INDS INC | 0.03 | 253,712 | 30,311,000 | ADDED | 7.38 | |
| PAYX | PAYCHEX INC | 0.03 | 215,718 | 26,490,200 | REDUCED | -2.4 | |
| PCAR | PACCAR INC | 0.02 | 170,182 | 21,083,800 | REDUCED | -4.85 | |
| PCG | PG&E CORP | 0.02 | 1,235,650 | 20,709,500 | ADDED | 41.18 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 1,805,820 | 120,488,000 | ADDED | 1.37 | |
| PEP | PEPSICO INC | 0.13 | 673,115 | 117,802,000 | REDUCED | -4.88 | |
| PFE | PFIZER INC | 0.08 | 2,536,270 | 70,381,600 | REDUCED | -10.68 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 1,162,590 | 188,630,000 | REDUCED | -8.08 | |
| PGR | PROGRESSIVE CORP | 0.07 | 286,667 | 59,288,500 | ADDED | 5.72 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 421,876 | 234,002,000 | REDUCED | -11.27 | |
| PINS | PINTEREST INC | 0.17 | 4,429,660 | 153,576,000 | ADDED | 0.51 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 144,926 | 28,766,400 | ADDED | 21.38 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.04 | 551,745 | 34,539,200 | ADDED | 2,480 | |
| PLD | PROLOGIS INC. | 0.08 | 559,053 | 72,799,900 | REDUCED | -35.46 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 1,482,350 | 34,108,800 | REDUCED | -4.55 | |
| PM | PHILIP MORRIS INTL INC | 0.22 | 2,080,460 | 190,612,000 | REDUCED | -4.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 142,690 | 23,058,700 | REDUCED | -2.9 | |
| PODD | INSULET CORP | 0.03 | 129,177 | 22,140,900 | ADDED | 45.73 | |
| POOL | POOL CORP | 0.04 | 81,624 | 32,935,300 | ADDED | 202 | |
| POWI | POWER INTEGRATIONS INC | 0.02 | 234,258 | 16,761,200 | ADDED | 6.43 | |
| PPG | PPG INDS INC | 0.03 | 206,417 | 29,909,800 | ADDED | 5.64 | |
| PPL | PPL CORP | 0.02 | 584,424 | 16,089,200 | REDUCED | -3.77 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 170,557 | 20,023,400 | ADDED | 40.51 | |
| PSA | PUBLIC STORAGE | 0.02 | 54,437 | 15,790,000 | REDUCED | -53.73 | |
| PSTG | PURE STORAGE INC | 0.02 | 343,108 | 17,838,200 | ADDED | 39.49 | |
| PSX | PHILLIPS 66 | 0.05 | 246,345 | 40,238,000 | REDUCED | -7.6 | |
| PTC | PTC INC | 0.06 | 295,326 | 55,799,000 | ADDED | 2.26 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.02 | 1,389,580 | 16,591,600 | ADDED | 444 | |
| PVH | PVH CORPORATION | 0.04 | 254,099 | 35,728,900 | ADDED | 1,210 | |
| PWR | QUANTA SVCS INC | 0.07 | 222,968 | 57,927,100 | REDUCED | -12.56 | |
| PXD | PIONEER NAT RES CO | 0.03 | 83,691 | 21,968,900 | REDUCED | -7.06 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 597,886 | 40,052,400 | REDUCED | -2.12 | |
| QCOM | QUALCOMM INC | 0.13 | 660,216 | 111,775,000 | ADDED | 0.68 | |
| QLYS | QUALYS INC | 0.07 | 369,823 | 61,712,400 | REDUCED | -2.76 | |
| RBLX | ROBLOX CORP | 0.14 | 3,262,550 | 124,376,000 | ADDED | 0.67 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 435,002 | 60,469,600 | ADDED | 28.01 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 82,827 | 79,720,200 | ADDED | 8.94 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 88,697 | 17,107,900 | REDUCED | -2.23 | |
| RGEN | REPLIGEN CORP | 0.12 | 562,803 | 103,511,000 | REDUCED | -2.7 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 271,664 | 31,407,100 | REDUCED | -3.72 | |
| RJF | RAYMOND JAMES FINL INC | 0.13 | 900,672 | 115,664,000 | ADDED | 90.55 | |
| RMBS | RAMBUS INC DEL | 0.06 | 799,538 | 49,419,400 | ADDED | 5.62 | |
| RMD | RESMED INC | 0.02 | 90,593 | 17,940,100 | REDUCED | -2.97 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.03 | 440,326 | 24,724,300 | ADDED | 8.28 | |
| ROK | ROCKWELL AUTOMATION INC | 0.47 | 1,420,630 | 413,671,000 | ADDED | 478 | |
| ROKU | ROKU INC | 0.15 | 2,011,890 | 131,115,000 | ADDED | 653 | |
| ROL | ROLLINS INC | 0.07 | 1,253,590 | 58,003,600 | REDUCED | -12.07 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 200,958 | 112,705,000 | REDUCED | -9.16 | |
| ROST | ROSS STORES INC | 0.27 | 1,642,300 | 240,697,000 | REDUCED | -11.91 | |
| RPD | RAPID7 INC | 0.04 | 767,408 | 37,633,700 | REDUCED | -6.02 | |
| RPM | RPM INTL INC | 0.02 | 147,148 | 17,503,300 | ADDED | 31.59 | |
| RS | RELIANCE INC | 0.05 | 136,356 | 45,567,400 | REDUCED | -23.67 | |
| RTX | RTX CORPORATION | 0.34 | 3,041,790 | 296,666,000 | ADDED | 20.1 | |
| S | SENTINELONE INC | 0.17 | 6,405,560 | 149,314,000 | ADDED | 36.92 | |
| SAIA | SAIA INC | 0.12 | 182,629 | 106,838,000 | REDUCED | -31.33 | |
| SBUX | STARBUCKS CORP | 0.16 | 1,571,300 | 143,601,000 | REDUCED | -42.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 729,919 | 52,802,300 | REDUCED | -4.63 | |
| SEM | SELECT MED HLDGS CORP | 0.02 | 689,805 | 20,797,600 | ADDED | 424 | |
| SHOP | SHOPIFY INC | 0.53 | 5,945,010 | 465,081,000 | REDUCED | -18.8 | |
| SHW | SHERWIN WILLIAMS CO | 0.51 | 1,286,110 | 446,460,000 | REDUCED | -0.58 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.03 | 299,518 | 23,044,900 | NEW | ||
| SITM | SITIME CORP | 0.04 | 337,574 | 31,472,000 | ADDED | 26.24 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.04 | 458,269 | 38,957,400 | ADDED | 27.73 | |
| SLB | SCHLUMBERGER LTD | 0.60 | 9,677,630 | 530,431,000 | ADDED | 600 | |
| SLM | SLM CORP | 0.05 | 2,081,940 | 45,365,400 | ADDED | 1,267 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 64,116 | 64,759,200 | REDUCED | -27.04 | |
| SNOW | SNOWFLAKE INC | 0.24 | 1,340,270 | 216,587,000 | ADDED | 70.84 | |
| SNPS | SYNOPSYS INC | 0.31 | 476,524 | 272,333,000 | ADDED | 158 | |
| SO | SOUTHERN CO | 0.04 | 533,671 | 38,285,600 | REDUCED | -0.93 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 190,865 | 29,868,500 | REDUCED | -1.96 | |
| SPGI | S&P GLOBAL INC | 0.06 | 122,060 | 51,930,400 | ADDED | 2.8 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 81,707 | 21,562,500 | REDUCED | -3.23 | |
| SPT | SPROUT SOCIAL INC | 0.03 | 373,076 | 22,276,400 | ADDED | 26.55 | |
| SQ | BLOCK INC | 0.22 | 2,295,360 | 194,141,000 | ADDED | 240 | |
| SRE | SEMPRA | 0.03 | 372,632 | 26,766,200 | REDUCED | -3.53 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 337,634 | 43,710,100 | ADDED | 11.88 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 288,431 | 18,566,300 | REDUCED | -3.38 | |
| STRA | STRATEGIC ED INC | 0.02 | 170,836 | 17,787,400 | ADDED | 7.74 | |
| STZ | CONSTELLATION BRANDS INC | 0.27 | 881,080 | 239,054,000 | ADDED | 6.53 | |
| SUM | SUMMIT MATLS INC | 0.04 | 714,907 | 31,863,400 | ADDED | 7.33 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 636,765 | 62,358,400 | ADDED | 0.48 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 2,600,340 | 19,710,600 | REDUCED | -6.05 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.03 | 580,097 | 28,552,400 | ADDED | 1,174 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 413,205 | 17,817,400 | ADDED | 3.22 | |
| SYK | STRYKER CORPORATION | 0.22 | 546,907 | 195,618,000 | ADDED | 24.13 | |
| T | AT&T INC | 0.24 | 12,171,300 | 214,214,000 | ADDED | 0.15 | |
| TAGG | T ROWE PRICE ETF INC | 0.10 | 2,861,300 | 86,497,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.26 | 189,811 | 233,771,000 | REDUCED | -13.04 | |
| TENB | TENABLE HLDGS INC | 0.17 | 3,096,660 | 153,068,000 | ADDED | 3.35 | |
| TER | TERADYNE INC | 0.02 | 136,392 | 15,389,100 | REDUCED | -2.45 | |
| TFC | TRUIST FINL CORP | 0.09 | 2,100,830 | 81,890,500 | ADDED | 19.02 | |
| TGT | TARGET CORP | 0.29 | 1,465,570 | 259,714,000 | ADDED | 90.8 | |
| THC | TENET HEALTHCARE CORP | 0.07 | 618,597 | 65,020,700 | REDUCED | -23.16 | |
| TJX | TJX COS INC NEW | 0.40 | 3,471,180 | 352,047,000 | REDUCED | -13.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.82 | 1,252,950 | 727,925,000 | REDUCED | -26.02 | |
| TMUS | T-MOBILE US INC | 0.05 | 270,497 | 44,150,500 | REDUCED | -2.29 | |
| TPR | TAPESTRY INC | 0.05 | 946,988 | 44,963,000 | ADDED | 335 | |
| TREX | TREX CO INC | 0.03 | 284,970 | 28,425,800 | ADDED | 6.83 | |
| TRGP | TARGA RES CORP | 0.03 | 221,559 | 24,812,400 | ADDED | 56.3 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 128,661 | 29,610,000 | REDUCED | -9.79 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 143,305 | 37,505,800 | REDUCED | -29.13 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.03 | 852,367 | 28,511,700 | ADDED | 84.93 | |
| TSLA | TESLA INC | 1.28 | 6,433,670 | 1,130,860,000 | REDUCED | -2.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.46 | 2,953,430 | 401,814,000 | REDUCED | -23.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 103,846 | 31,174,600 | REDUCED | -3.52 | |
| TTD | THE TRADE DESK INC | 0.20 | 2,002,030 | 174,798,000 | REDUCED | -25.11 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 222,187 | 41,040,100 | ADDED | 27.52 | |
| TW | TRADEWEB MKTS INC | 0.21 | 1,795,420 | 186,728,000 | REDUCED | -19.67 | |
| TWLO | TWILIO INC | 0.41 | 5,894,870 | 360,471,000 | REDUCED | -29.77 | |
| TXN | TEXAS INSTRS INC | 0.07 | 376,374 | 65,568,100 | REDUCED | -16.66 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 105,737 | 16,333,200 | ADDED | 13.76 | |
| U | UNITY SOFTWARE INC | 0.18 | 5,941,400 | 158,635,000 | ADDED | 6.34 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 1,558,000 | 119,951,000 | REDUCED | -19.28 | |
| UBS | UBS GROUP AG | 0.02 | 536,456 | 16,521,900 | REDUCED | -0.13 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 286,916 | 52,350,700 | REDUCED | -23.03 | |
| ULTA | ULTA BEAUTY INC | 0.39 | 659,478 | 344,828,000 | ADDED | 4.43 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 447,604 | 221,430,000 | REDUCED | -73.95 | |
| UNM | UNUM GROUP | 0.03 | 419,211 | 22,494,900 | ADDED | 5.31 | |
| UNP | UNION PAC CORP | 0.81 | 2,900,050 | 713,208,000 | REDUCED | -15.88 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 1,167,980 | 173,597,000 | ADDED | 77.73 | |
| URI | UNITED RENTALS INC | 0.03 | 30,929 | 22,303,200 | ADDED | 9.08 | |
| USB | US BANCORP DEL | 0.04 | 789,310 | 35,282,200 | REDUCED | -0.46 | |
| V | VISA INC | 0.72 | 2,284,540 | 636,806,000 | REDUCED | -11.33 | |
| VAL | VALARIS LTD | 0.06 | 728,472 | 54,824,800 | REDUCED | -0.67 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 3,939,700 | 197,655,000 | REDUCED | -7.6 | |
| VECO | VEECO INSTRS INC DEL | 0.03 | 705,448 | 24,810,600 | ADDED | 2,201 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 421,087 | 17,588,800 | REDUCED | -36.62 | |
| VICI | VICI PPTYS INC | 0.02 | 621,582 | 18,516,900 | REDUCED | -29.99 | |
| VKTX | VIKING THERAPEUTICS INC | 0.10 | 1,068,600 | 87,625,000 | ADDED | 2,679 | |
| VLO | VALERO ENERGY CORP | 0.12 | 605,604 | 103,371,000 | REDUCED | -18.02 | |
| VRNS | VARONIS SYS INC | 0.08 | 1,420,260 | 66,993,900 | REDUCED | -35.51 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 317,343 | 74,807,300 | REDUCED | -3.19 | |
| VRT | VERTIV HOLDINGS CO | 0.10 | 1,065,780 | 87,042,200 | REDUCED | -37.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.44 | 939,426 | 392,306,000 | ADDED | 21.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.58 | 12,317,300 | 516,833,000 | ADDED | 432 | |
| WAT | WATERS CORP | 0.10 | 269,226 | 92,480,300 | ADDED | 15.15 | |
| WDAY | WORKDAY INC | 0.21 | 687,781 | 187,268,000 | REDUCED | -7.3 | |
| WDC | WESTERN DIGITAL CORP. | 0.22 | 2,898,980 | 197,826,000 | ADDED | 86.53 | |
| WELL | WELLTOWER INC | 0.21 | 1,968,920 | 183,828,000 | ADDED | 7.65 | |
| WEN | WENDYS CO | 0.02 | 964,055 | 18,162,800 | ADDED | 6.3 | |
| WERN | WERNER ENTERPRISES INC | 0.02 | 388,362 | 15,192,700 | ADDED | 7.38 | |
| WFC | WELLS FARGO CO NEW | 0.51 | 7,774,200 | 450,592,000 | REDUCED | -10.08 | |
| WFRD | WEATHERFORD INTL PLC | 0.02 | 166,233 | 19,186,600 | REDUCED | -10.47 | |
| WING | WINGSTOP INC | 0.02 | 43,686 | 16,006,600 | REDUCED | -21.26 | |
| WM | WASTE MGMT INC DEL | 0.03 | 129,700 | 27,645,600 | REDUCED | -3.13 | |
| WMB | WILLIAMS COS INC | 0.03 | 611,230 | 23,819,600 | REDUCED | -4.07 | |
| WMT | WALMART INC | 0.20 | 2,961,550 | 178,085,000 | ADDED | 74.58 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 435,507 | 20,541,200 | REDUCED | -51.5 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 45,980 | 18,194,700 | REDUCED | -4.07 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 72,296 | 15,366,500 | REDUCED | -11.6 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 74,513 | 20,491,100 | REDUCED | -5.61 | |
| XOM | EXXON MOBIL CORP | 0.34 | 2,544,440 | 295,765,000 | REDUCED | -3.12 | |
| XP | XP INC | 0.02 | 591,942 | 15,189,100 | ADDED | 105 | |
| YUM | YUM BRANDS INC | 0.03 | 163,935 | 22,729,600 | REDUCED | -3.46 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.19 | 10,538,800 | 168,937,000 | ADDED | 1.09 | |
| ZS | ZSCALER INC | 0.26 | 1,205,000 | 232,118,000 | REDUCED | -14.45 | |
| ZTS | ZOETIS INC | 0.05 | 265,950 | 45,001,400 | ADDED | 52.43 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 1,038,070 | 436,530,000 | REDUCED | -2.39 | ||
| APOLLO GLOBAL MGMT INC | 0.32 | 2,500,180 | 281,050,000 | ADDED | 49.38 | ||
| KENVUE INC | 0.11 | 4,371,590 | 93,814,300 | REDUCED | -6.65 | ||
| VERALTO CORP | 0.08 | 825,858 | 73,220,600 | ADDED | 21.09 | ||
| NEXTRACKER INC | 0.06 | 999,679 | 56,251,900 | ADDED | 139 | ||
| CAVA GROUP INC | 0.05 | 608,604 | 42,632,700 | ADDED | 22.81 | ||
| FISERV INC | 0.04 | 211,092 | 33,736,700 | REDUCED | -2.99 | ||
| BIOHAVEN LTD | 0.03 | 460,404 | 25,179,500 | ADDED | 38.3 | ||
| SKYWARD SPECIALTY INS GROUP | 0.03 | 604,123 | 22,600,200 | ADDED | 90.79 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 106,367 | 19,542,800 | ADDED | 159 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 181,398 | 16,490,900 | ADDED | 6.13 |