Latest MARSHALL WACE, LLP Stock Portfolio
$65.67Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MARSHALL WACE, LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARSHALL WACE, LLP reported an equity portfolio of $65.7 Billions as of 31 Mar, 2024.
The top stock holdings of MARSHALL WACE, LLP are AGG, AMZN, MSFT. The fund has invested 13.4% of it's portfolio in ISHARES-S&P 500 and 3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CELSIUS HOLDINGS (CELH), COOPER COS INC (COO) and TEXAS INSTRUMENT (TXN) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), CITIGROUP INC (C) and NU HOLDINGS LT-A (NU). MARSHALL WACE, LLP opened new stock positions in VANGUARD S&P 500 (VOO), CHARLES RIVER LA (CRL) and STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GP (GS), BERKSHIRE HATH-B and UNION PAC CORP (UNP).
The top stock holdings of MARSHALL WACE, LLP are AGG, AMZN, MSFT. The fund has invested 13.4% of it's portfolio in ISHARES-S&P 500 and 3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off CELSIUS HOLDINGS (CELH), COOPER COS INC (COO) and TEXAS INSTRUMENT (TXN) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), CITIGROUP INC (C) and NU HOLDINGS LT-A (NU). MARSHALL WACE, LLP opened new stock positions in VANGUARD S&P 500 (VOO), CHARLES RIVER LA (CRL) and STRYKER CORP (SYK). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GP (GS), BERKSHIRE HATH-B and UNION PAC CORP (UNP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD S&P 500 | 432,630,000 |
| CHARLES RIVER LA | 179,599,000 |
| STRYKER CORP | 163,752,000 |
| COOPER COS INC | 160,702,000 |
| AIRBNB INC-A | 96,060,700 |
| SPDR-TECH SEL S | 94,480,000 |
| DICK'S SPORTING | 85,820,300 |
| HUBSPOT INC | 80,200,900 |
New stocks bought by MARSHALL WACE, LLP
Additions
| Ticker | % Inc. |
|---|---|
| GOLDMAN SACHS GP | 160,562 |
| BERKSHIRE HATH-B | 71,285 |
| UNION PAC CORP | 15,999 |
| SPDR-CONS STAPLE | 11,064 |
| AUTOLIV INC | 10,471 |
| DOVER CORP | 7,834 |
| ROYAL CARIBBEAN | 7,775 |
| BJ'S WHOLESALE C | 6,398 |
Additions to existing portfolio by MARSHALL WACE, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| COLGATE-PALMOLIV | -84.29 |
| COREBRIDGE FINAN | -82.62 |
| PUBLIC STORAGE | -79.96 |
| MERCADOLIBRE INC | -77.05 |
| APOLLO GLOBAL MA | -76.43 |
| JP MORGAN CHASE | -73.76 |
| CBOE GLOBAL MARK | -73.56 |
| IBM | -71.76 |
MARSHALL WACE, LLP reduced stake in above stock
Sold off
Current Stock Holdings of MARSHALL WACE, LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.14 | 643,973 | 93,704,500 | REDUCED | -41.42 | |
| AAL | AMERICAN AIRLINE | 0.11 | 4,638,420 | 71,199,800 | NEW | ||
| AAPL | APPLE INC | 1.45 | 5,549,670 | 951,657,000 | ADDED | 23.93 | |
| AAXJ | ISHARES U.S. MED | 0.03 | 349,435 | 20,473,400 | ADDED | 6.33 | |
| ABBV | ABBVIE INC | 0.47 | 1,677,270 | 305,430,000 | REDUCED | -47.14 | |
| ABNB | AIRBNB INC-A | 0.15 | 582,327 | 96,060,700 | NEW | ||
| ACI | ALBERTSONS COS-A | 0.15 | 4,560,510 | 97,777,400 | ADDED | 21.73 | |
| ADBE | ADOBE INC | 0.38 | 500,493 | 252,549,000 | ADDED | 17.89 | |
| ADI | ANALOG DEVICES | 0.04 | 138,672 | 27,427,900 | NEW | ||
| AEO | AMER EAGLE OUTF | 0.08 | 2,086,620 | 53,813,900 | REDUCED | -56.98 | |
| AGG | ISHARES-S&P 500 | 13.40 | 16,738,600 | 8,799,980,000 | ADDED | 0.32 | |
| AGG | ISHARES-IBOXX IV | 0.28 | 1,665,610 | 181,418,000 | ADDED | 112 | |
| AGG | ISHARES-L TR I P | 0.09 | 544,731 | 58,509,600 | ADDED | 169 | |
| AGG | ISHARES MSCI EME | 0.07 | 1,168,530 | 48,003,300 | ADDED | 541 | |
| AGG | ISHARES-RS 1K GR | 0.04 | 83,968 | 28,301,400 | NEW | ||
| AGO | ASSURED GUARANTY | 0.12 | 909,204 | 79,328,100 | NEW | ||
| AIZ | ASSURANT INC | 0.05 | 172,628 | 32,495,500 | NEW | ||
| AKAM | AKAMAI TECHNOLOG | 0.04 | 219,615 | 23,885,300 | REDUCED | -63.67 | |
| ALC | ALCON INC | 0.47 | 3,745,970 | 311,278,000 | ADDED | 165 | |
| ALL | ALLSTATE CORP | 0.17 | 628,883 | 108,803,000 | ADDED | 428 | |
| ALLY | ALLY FINANCIAL I | 0.09 | 1,370,860 | 55,643,300 | ADDED | 128 | |
| ALV | AUTOLIV INC | 0.04 | 200,862 | 24,189,800 | ADDED | 10,471 | |
| AMAT | APPLIED MATERIAL | 0.19 | 618,179 | 127,487,000 | ADDED | 215 | |
| AMD | ADV MICRO DEVICE | 0.74 | 2,683,400 | 484,326,000 | ADDED | 96.17 | |
| AMED | AMEDISYS INC | 0.04 | 291,503 | 26,864,900 | REDUCED | -28.31 | |
| AMG | AFFIL MANAGERS | 0.07 | 286,248 | 47,938,000 | REDUCED | -15.47 | |
| AMGN | AMGEN INC | 0.21 | 483,440 | 137,452,000 | ADDED | 252 | |
| AMP | AMERIPRISE FINAN | 0.24 | 357,860 | 156,900,000 | REDUCED | -20.39 | |
| AMPS | ISHARES MSCI IND | 0.04 | 555,747 | 28,671,000 | ADDED | 26.17 | |
| AMZN | AMAZON.COM INC | 3.04 | 11,060,100 | 1,995,030,000 | REDUCED | -8.84 | |
| ANET | ARISTA NETWORKS | 0.14 | 325,000 | 94,243,500 | UNCHANGED | 0.00 | |
| ANEW | P/S BITCOIN STRA | 0.05 | 981,014 | 31,686,800 | NEW | ||
| ANF | ABERCROMBIE & FI | 0.14 | 752,639 | 94,328,200 | REDUCED | -47.89 | |
| ANSS | ANSYS INC | 0.08 | 148,895 | 51,690,400 | NEW | ||
| APH | AMPHENOL CORP-A | 0.04 | 223,866 | 25,822,900 | ADDED | 1,631 | |
| APPF | APPFOLIO INC - A | 0.03 | 85,356 | 21,060,700 | REDUCED | -22.47 | |
| ARE | ALEXANDRIA REAL | 0.05 | 266,936 | 34,410,700 | NEW | ||
| ARGX | ARGENX SE - ADR | 0.07 | 116,635 | 45,921,500 | REDUCED | -7.19 | |
| ASML | ASML HOLDING-NY | 0.04 | 26,361 | 25,582,600 | NEW | ||
| ATO | ATMOS ENERGY | 0.07 | 370,623 | 44,056,000 | ADDED | 242 | |
| ATRC | ATRICURE INC | 0.04 | 961,359 | 29,244,500 | ADDED | 120 | |
| AVB | AVALONBAY COMMUN | 0.08 | 298,918 | 55,467,200 | ADDED | 80.04 | |
| AVGO | BROADCOM INC | 0.09 | 42,102 | 55,802,400 | NEW | ||
| AVNT | AVIENT CORP | 0.10 | 1,468,040 | 63,712,800 | ADDED | 5.59 | |
| AVTR | AVANTOR INC | 0.07 | 1,825,940 | 46,689,400 | ADDED | 139 | |
| AZN | ASTRAZENECA-ADR | 0.12 | 1,145,640 | 77,616,900 | ADDED | 2,709 | |
| AZO | AUTOZONE INC | 0.07 | 13,945 | 43,949,800 | ADDED | 191 | |
| BA | BOEING CO/THE | 0.32 | 1,091,340 | 210,618,000 | ADDED | 84.96 | |
| BAB | INVESCO SENIOR L | 0.07 | 2,100,700 | 44,429,800 | ADDED | 75.07 | |
| BABA | ALIBABA GRP-ADR | 0.04 | 339,901 | 24,595,200 | REDUCED | -45.76 | |
| BAC | BANK OF AMERICA | 0.50 | 8,683,910 | 329,294,000 | ADDED | 128 | |
| BCS | BARCLAYS PLC-ADR | 0.08 | 5,398,170 | 51,012,700 | REDUCED | -21.56 | |
| BDX | BECTON DICKINSON | 0.25 | 669,572 | 165,686,000 | ADDED | 5,935 | |
| BEKE | KE HOLDINGS -ADR | 0.05 | 2,569,490 | 35,279,100 | REDUCED | -5.81 | |
| BFAM | BRIGHT HORIZONS | 0.09 | 489,948 | 55,540,500 | REDUCED | -2.34 | |
| BILI | BILIBILI INC-ADR | 0.14 | 8,028,900 | 89,923,600 | ADDED | 259 | |
| BILI | BILIBILI INC | 0.05 | 31,350,000 | 29,958,100 | REDUCED | -2.79 | |
| BILL | BILL HOLDINGS IN | 0.06 | 558,429 | 38,375,200 | REDUCED | -34.14 | |
| BJ | BJ'S WHOLESALE C | 0.04 | 348,046 | 26,329,700 | ADDED | 6,398 | |
| BK | BANK NY MELLON | 0.12 | 1,319,240 | 76,014,800 | REDUCED | -9.56 | |
| BLBD | BLUE BIRD CORP | 0.04 | 675,847 | 25,912,000 | REDUCED | -32.21 | |
| BMY | BRISTOL-MYER SQB | 0.07 | 874,184 | 47,407,000 | NEW | ||
| BNS | BANK OF NOVA SCO | 0.05 | 578,203 | 29,939,400 | REDUCED | -5.14 | |
| BPMC | BLUEPRINT MEDICI | 0.03 | 230,292 | 21,845,500 | NEW | ||
| BRKR | BRUKER CORP | 0.09 | 609,988 | 57,302,300 | NEW | ||
| BROS | DUTCH BROS INC-A | 0.17 | 3,434,660 | 113,344,000 | ADDED | 56.37 | |
| BRZE | BRAZE INC-A | 0.03 | 488,503 | 21,640,700 | ADDED | 325 | |
| BSX | BOSTON SCIENTIFC | 0.32 | 3,112,320 | 213,163,000 | ADDED | 92.44 | |
| BUZZ | VANECK OIL SRVS | 0.04 | 87,346 | 29,377,100 | ADDED | 32.86 | |
| CC | CHEMOURS CO | 0.23 | 5,662,160 | 148,688,000 | ADDED | 44.74 | |
| CCJ | CAMECO CORP | 0.06 | 837,971 | 36,300,900 | REDUCED | -29.68 | |
| CCL | CARNIVAL CORP | 0.14 | 5,739,030 | 93,775,700 | ADDED | 907 | |
| CDNS | CADENCE DESIGN | 0.09 | 185,880 | 57,860,700 | REDUCED | -9.8 | |
| CERE | CEREVEL THERAPEU | 0.08 | 1,222,270 | 51,665,200 | ADDED | 290 | |
| CHGG | CHEGG INC | 0.04 | 33,000,000 | 27,673,800 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY COR | 0.06 | 217,777 | 38,816,600 | ADDED | 70.41 | |
| CHRW | CH ROBINSON | 0.04 | 326,000 | 24,821,600 | REDUCED | -41.83 | |
| CIVI | CIVITAS RESOURCE | 0.17 | 1,466,630 | 111,332,000 | ADDED | 304 | |
| CL | COLGATE-PALMOLIV | 0.04 | 323,034 | 29,089,200 | REDUCED | -84.29 | |
| CLDX | CELLDEX THERAPEU | 0.06 | 898,800 | 37,722,600 | REDUCED | -29.79 | |
| CLH | CLEAN HARBORS | 0.14 | 446,518 | 89,888,500 | REDUCED | -0.33 | |
| CM | CAN IMPL BK COMM | 0.05 | 599,834 | 30,423,600 | NEW | ||
| CMG | CHIPOTLE MEXICAN | 0.05 | 11,497 | 33,419,100 | ADDED | 51.24 | |
| CNHI | CNH INDUSTRIAL N | 0.10 | 5,313,060 | 68,857,200 | REDUCED | -37.93 | |
| CNQ | CAN NATURAL RES | 0.03 | 273,264 | 20,855,500 | NEW | ||
| COLD | AMERICOLD REALTY | 0.04 | 1,124,920 | 28,033,000 | ADDED | 5.18 | |
| COO | COOPER COS INC | 0.24 | 1,583,900 | 160,702,000 | NEW | ||
| COST | COSTCO WHOLESALE | 0.73 | 657,209 | 481,491,000 | ADDED | 44.37 | |
| COUR | COURSERA | 0.05 | 2,502,090 | 35,079,400 | ADDED | 24.94 | |
| CPRI | CAPRI HOLDINGS L | 0.06 | 869,853 | 39,404,300 | REDUCED | -23.02 | |
| CPRX | CATALYST PHARMAC | 0.04 | 1,683,950 | 26,842,200 | NEW | ||
| CRBG | COREBRIDGE FINAN | 0.06 | 1,331,240 | 38,246,400 | REDUCED | -82.62 | |
| CRH | CRH PLC | 0.36 | 2,727,860 | 235,306,000 | ADDED | 30.85 | |
| CRL | CHARLES RIVER LA | 0.27 | 662,849 | 179,599,000 | NEW | ||
| CRM | SALESFORCE INC | 0.10 | 213,086 | 64,177,200 | REDUCED | -46.56 | |
| CSCO | CISCO SYSTEMS | 0.07 | 976,578 | 48,741,000 | ADDED | 269 | |
| CSX | CSX CORP | 0.08 | 1,446,080 | 53,606,200 | ADDED | 3.86 | |
| CTLT | CATALENT INC | 0.15 | 1,706,420 | 96,327,300 | ADDED | 65.72 | |
| CTRE | CARETRUST REI | 0.10 | 2,638,030 | 64,288,800 | ADDED | 128 | |
| CVE | CENOVUS ENERGY | 0.06 | 2,088,520 | 41,749,500 | ADDED | 17.99 | |
| CVS | CVS HEALTH CORP | 0.20 | 1,677,910 | 133,830,000 | REDUCED | -65.38 | |
| CX | CEMEX SAB-SP ADR | 0.04 | 2,761,750 | 24,883,400 | REDUCED | -35.23 | |
| CYBR | CYBERARK SOFTWAR | 0.11 | 280,655 | 74,550,400 | ADDED | 262 | |
| CYTK | CYTOKINETICS INC | 0.27 | 2,556,800 | 179,257,000 | ADDED | 308 | |
| CZR | CAESARS ENTERTAI | 0.03 | 507,913 | 22,216,100 | ADDED | 39.52 | |
| DAL | DELTA AIR LI | 0.14 | 1,868,960 | 89,467,000 | ADDED | 25.98 | |
| DAVA | ENDAVA PLC-ADR | 0.04 | 631,148 | 24,008,900 | ADDED | 332 | |
| DB | DEUTSCHE BANK-RG | 0.06 | 2,357,110 | 37,124,500 | REDUCED | -33.11 | |
| DDOG | DATADOG INC-A | 0.32 | 1,681,800 | 207,870,000 | ADDED | 153 | |
| DE | DEERE & CO | 0.06 | 89,302 | 36,679,900 | REDUCED | -14.82 | |
| DECK | DECKERS OUTDOOR | 0.20 | 137,577 | 129,496,000 | REDUCED | -66.01 | |
| DFS | DISCOVER FINANCI | 0.09 | 472,249 | 61,907,100 | ADDED | 68.98 | |
| DG | DOLLAR GENERAL C | 0.29 | 1,235,240 | 192,771,000 | ADDED | 79.43 | |
| DGX | QUEST DIAGNOSTIC | 0.12 | 586,199 | 78,028,900 | ADDED | 248 | |
| DHI | DR HORTON INC | 0.62 | 2,456,450 | 404,209,000 | REDUCED | -26.02 | |
| DHR | DANAHER CORP | 1.11 | 2,921,160 | 729,473,000 | ADDED | 64.3 | |
| DKNG | DRAFTKINGS INC | 0.39 | 5,696,500 | 258,678,000 | ADDED | 1,228 | |
| DKS | DICK'S SPORTING | 0.13 | 381,661 | 85,820,300 | NEW | ||
| DNLI | DENALI THERAPEUT | 0.07 | 2,146,380 | 44,043,700 | ADDED | 28.73 | |
| DO | DIAMOND OFFSHORE | 0.04 | 1,998,520 | 27,259,900 | ADDED | 78.86 | |
| DOV | DOVER CORP | 0.06 | 214,235 | 37,960,300 | ADDED | 7,834 | |
| DUK | DUKE ENERGY CORP | 0.16 | 1,084,620 | 104,894,000 | ADDED | 892 | |
| DUOL | DUOLINGO | 0.10 | 307,809 | 67,896,500 | ADDED | 21.08 | |
| DXCM | DEXCOM | 0.06 | 264,000 | 36,616,800 | REDUCED | -63.35 | |
| EBAY | EBAY INC | 0.04 | 523,154 | 27,612,100 | NEW | ||
| ECL | ECOLAB INC | 0.07 | 200,206 | 46,227,600 | ADDED | 258 | |
| EDR | ENDEAVOR GROUP-A | 0.03 | 875,682 | 22,531,300 | REDUCED | -17.9 | |
| EDU | NEW ORIENTAL-ADR | 0.05 | 352,712 | 30,622,500 | REDUCED | -59.17 | |
| EFX | EQUIFAX INC | 0.46 | 1,117,230 | 298,881,000 | ADDED | 5.68 | |
| ELAN | ELANCO ANIMAL HE | 0.17 | 6,882,740 | 112,051,000 | ADDED | 336 | |
| ELF | ELF BEAUTY INC | 0.05 | 163,188 | 31,989,700 | REDUCED | -36.26 | |
| EMGF | ISHARES MSCI TAI | 0.04 | 467,211 | 22,743,800 | ADDED | 227 | |
| EPAM | EPAM SYSTEMS INC | 0.33 | 775,930 | 214,281,000 | ADDED | 21.21 | |
| EPRT | ESSENTIAL PROPER | 0.06 | 1,360,130 | 36,261,100 | ADDED | 57.72 | |
| EQH | EQUITABLE HOLDIN | 0.08 | 1,369,190 | 52,043,000 | REDUCED | -21.9 | |
| EQIX | EQUINIX INC | 0.05 | 40,779 | 33,656,100 | ADDED | 5,725 | |
| ESI | ELEMENT SOLUTION | 0.06 | 1,578,760 | 39,437,300 | NEW | ||
| ETN | EATON CORP PLC | 0.03 | 72,113 | 22,548,300 | NEW | ||
| ETSY | ETSY INC | 0.04 | 346,920 | 23,840,300 | NEW | ||
| EYE | NATIONAL VISION | 0.03 | 949,254 | 21,035,500 | ADDED | 19.14 | |
| FBHS | FORTUNE BRANDS I | 0.14 | 1,101,530 | 93,266,800 | REDUCED | -13.46 | |
| FCX | FREEPORT-MCMORAN | 0.10 | 1,461,040 | 68,698,100 | REDUCED | -27.97 | |
| FDX | FEDEX CORP | 0.05 | 105,653 | 30,611,900 | REDUCED | -35.73 | |
| FICO | FAIR ISAAC CORP | 0.15 | 79,435 | 99,262,800 | REDUCED | -11.24 | |
| FIVE | FIVE BELOW | 0.11 | 398,620 | 72,301,700 | REDUCED | -47.59 | |
| FLEX | FLEX LTD | 0.04 | 805,383 | 23,042,000 | NEW | ||
| FLYW | FLYWIRE CORP-VOT | 0.06 | 1,624,610 | 40,306,600 | ADDED | 217 | |
| FNDA | SCHWAB US LG GRO | 0.05 | 361,530 | 33,521,100 | ADDED | 304 | |
| FOX | FOX CORP - A | 0.04 | 739,144 | 23,113,000 | ADDED | 274 | |
| FR | FIRST IND REALTY | 0.05 | 670,507 | 35,228,400 | ADDED | 102 | |
| FRPT | FRESHPET INC | 0.11 | 623,827 | 72,276,600 | REDUCED | -15.54 | |
| FSLR | FIRST SOLAR INC | 0.06 | 214,256 | 36,166,400 | ADDED | 259 | |
| FTNT | FORTINET INC | 0.22 | 2,090,340 | 142,791,000 | ADDED | 84.81 | |
| FTV | FORTIVE CORP | 0.25 | 1,883,600 | 162,027,000 | ADDED | 34.11 | |
| FUL | HB FULLER CO | 0.03 | 263,766 | 21,032,700 | REDUCED | -11.45 | |
| FUSN | FUSION PHARMACEU | 0.05 | 1,501,280 | 32,007,400 | ADDED | 371 | |
| FUTU | FUTU HOLDING-ADR | 0.07 | 886,945 | 48,028,100 | ADDED | 9.66 | |
| GDDY | GODADDY INC-A | 0.16 | 856,801 | 101,685,000 | ADDED | 767 | |
| GE | GENERAL ELECTRIC | 0.70 | 2,604,330 | 457,139,000 | REDUCED | -28.87 | |
| GES | GUESS INC | 0.06 | 1,146,850 | 36,091,500 | REDUCED | -15.13 | |
| GFL | GFL ENVIRONM-SUB | 0.10 | 1,964,020 | 67,758,600 | ADDED | 4.11 | |
| GFS | GLOBALFOUNDRIES | 0.10 | 1,197,180 | 62,385,300 | REDUCED | -32.18 | |
| GIL | GILDAN ACTIVEWEA | 0.05 | 939,360 | 34,878,400 | ADDED | 181 | |
| GIS | GENERAL MILLS IN | 0.07 | 630,396 | 44,108,800 | ADDED | 248 | |
| GLD | SPDR GOLD TRUST | 0.15 | 471,663 | 97,030,500 | REDUCED | -13.63 | |
| GM | GENERAL MOTORS C | 0.13 | 1,860,660 | 84,380,700 | ADDED | 128 | |
| GMAB | GENMAB A/S-S ADR | 0.04 | 949,425 | 28,397,300 | ADDED | 340 | |
| GMED | GLOBUS MEDICAL I | 0.10 | 1,229,440 | 65,947,200 | REDUCED | -24.79 | |
| GNRC | GENERAC HOLDINGS | 0.03 | 174,740 | 22,041,700 | ADDED | 132 | |
| GO | GROCERY OUTLET | 0.04 | 991,963 | 28,548,700 | ADDED | 6.85 | |
| GOOG | ALPHABET INC-A | 1.69 | 7,352,160 | 1,109,660,000 | ADDED | 49.3 | |
| GOOG | ALPHABET INC-C | 1.30 | 5,598,220 | 852,385,000 | ADDED | 35.24 | |
| GPRE | GREEN PLAINS INC | 0.04 | 1,084,390 | 25,071,200 | ADDED | 189 | |
| GPS | GAP INC/THE | 0.11 | 2,561,540 | 70,570,500 | ADDED | 28.55 | |
| GRAB | GRAB HOLDINGS LT | 0.10 | 21,770,700 | 68,359,900 | REDUCED | -6.25 | |
| GRMN | GARMIN LTD | 0.19 | 819,453 | 121,992,000 | ADDED | 73.37 | |
| GS | GOLDMAN SACHS GP | 0.61 | 963,975 | 402,643,000 | ADDED | 160,562 | |
| GT | GOODYEAR TIRE | 0.10 | 4,727,130 | 64,903,400 | ADDED | 2,891 | |
| GWW | WW GRAINGER INC | 0.09 | 59,828 | 60,863,000 | REDUCED | -52.37 | |
| HAS | HASBRO INC | 0.22 | 2,504,930 | 141,579,000 | REDUCED | -23.14 | |
| HCP | HASHICORP I-CL A | 0.03 | 829,185 | 22,346,500 | ADDED | 7.78 | |
| HES | HESS CORP | 0.29 | 1,232,260 | 188,091,000 | ADDED | 28.45 | |
| HIMS | HIMS & HERS HEAL | 0.13 | 5,640,230 | 87,254,400 | ADDED | 7.04 | |
| HON | HONEYWELL INTL | 0.06 | 182,339 | 37,425,100 | ADDED | 1,483 | |
| HOOD | ROBINHOOD MARK-A | 0.12 | 4,087,440 | 82,280,200 | ADDED | 19.87 | |
| HRI | HERC HOLDINGS IN | 0.04 | 172,616 | 29,051,300 | NEW | ||
| HRL | HORMEL FOODS CRP | 0.05 | 859,873 | 30,001,000 | REDUCED | -23.79 | |
| HSY | HERSHEY CO/THE | 0.05 | 182,967 | 35,587,100 | ADDED | 52.76 | |
| HTGC | HERCULES CAPITAL | 0.04 | 1,499,160 | 27,659,600 | REDUCED | -17.35 | |
| HTHT | H WORLD GROU-ADR | 0.05 | 866,589 | 33,537,000 | REDUCED | -67.55 | |
| HUBS | HUBSPOT INC | 0.12 | 128,002 | 80,200,900 | NEW | ||
| HUM | HUMANA INC | 0.34 | 651,217 | 225,790,000 | ADDED | 95.48 | |
| HUN | HUNTSMAN CORP | 0.03 | 837,206 | 21,792,500 | NEW | ||
| IBKR | INTERACTIVE BROK | 0.34 | 2,025,230 | 226,239,000 | REDUCED | -35.93 | |
| IBM | IBM | 0.04 | 120,582 | 23,026,300 | REDUCED | -71.76 | |
| ICE | INTERCONTINENTAL | 0.39 | 1,844,500 | 253,489,000 | ADDED | 29.29 | |
| ICLR | ICON PLC | 0.07 | 139,768 | 46,955,100 | ADDED | 15.11 | |
| INFY | INFOSYS LTD-ADR | 0.04 | 1,376,940 | 24,688,500 | NEW | ||
| INSM | INSMED INC | 0.06 | 1,330,050 | 36,084,200 | REDUCED | -7.62 | |
| INTC | INTEL CORP | 0.28 | 4,090,920 | 180,696,000 | REDUCED | -51.7 | |
| INVH | INVITATION HOMES | 0.04 | 716,817 | 25,525,900 | REDUCED | -8.79 | |
| ISRG | INTUITIVE SURGIC | 0.40 | 654,140 | 261,061,000 | REDUCED | -41.31 | |
| ITRI | ITRON INC | 0.04 | 260,132 | 24,067,400 | ADDED | 69.07 | |
| JAZZ | JAZZ PHARMACEUTI | 0.05 | 268,124 | 32,287,500 | ADDED | 817 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.04 | 31,000,000 | 27,112,600 | REDUCED | -20.51 | |
| JD | JD.COM INC-ADR | 0.08 | 1,864,230 | 51,061,200 | ADDED | 370 | |
| JHG | JANUS HENDERSON | 0.03 | 673,004 | 22,135,100 | ADDED | 91.58 | |
| JKHY | JACK HENRY | 0.08 | 290,134 | 50,405,000 | REDUCED | -6.89 | |
| JNJ | JOHNSON&JOHNSON | 0.15 | 640,100 | 101,257,000 | ADDED | 531 | |
| JPM | JP MORGAN CHASE | 0.15 | 498,724 | 99,894,400 | REDUCED | -73.76 | |
| JWN | NORDSTROM INC | 0.03 | 1,069,260 | 21,673,900 | ADDED | 4,673 | |
| K | KELLANOVA | 0.16 | 1,866,680 | 106,942,000 | ADDED | 157 | |
| KEYS | KEYSIGHT TEC | 0.04 | 158,000 | 24,708,000 | REDUCED | -14.79 | |
| KIM | KIMCO REALTY | 0.14 | 4,517,220 | 88,582,700 | ADDED | 88.72 | |
| KMB | KIMBERLY-CLARK | 0.20 | 1,041,310 | 134,693,000 | ADDED | 142 | |
| KMI | KINDER MORGAN IN | 0.18 | 6,442,860 | 118,162,000 | ADDED | 242 | |
| KMX | CARMAX INC | 0.08 | 618,634 | 53,889,200 | REDUCED | -13.06 | |
| KO | COCA-COLA CO/THE | 0.52 | 5,558,710 | 340,082,000 | ADDED | 731 | |
| KYMR | KYMERA THERAPEUT | 0.04 | 572,926 | 23,031,600 | NEW | ||
| LBRDA | LIBERTY BR-C | 0.04 | 427,289 | 24,453,800 | ADDED | 73.81 | |
| LEA | LEAR CORP | 0.05 | 210,391 | 30,481,400 | ADDED | 103 | |
| LEN | LENNAR CORP-A | 0.44 | 1,663,990 | 286,173,000 | ADDED | 256 | |
| LEVI | LEVI STRAUSS-A | 0.11 | 3,517,400 | 70,312,800 | ADDED | 442 | |
| LGIH | LGI HOMES INC | 0.03 | 177,717 | 20,680,900 | ADDED | 107 | |
| LI | LI AUTO INC -ADR | 0.04 | 764,065 | 23,135,900 | REDUCED | -51.63 | |
| LIN | LINDE PLC | 0.25 | 352,191 | 163,529,000 | ADDED | 1,023 | |
| LIVN | LIVANOVA PLC | 0.06 | 711,832 | 39,819,900 | REDUCED | -5.98 | |
| LLY | ELI LILLY & CO | 0.50 | 423,290 | 329,303,000 | REDUCED | -41.25 | |
| LMT | LOCKHEED MARTIN | 0.07 | 100,712 | 45,810,900 | REDUCED | -53.85 | |
| LNC | LINCOLN NATL CRP | 0.08 | 1,683,550 | 53,755,700 | REDUCED | -0.23 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 33,000,000 | 32,551,200 | NEW | ||
| LNTH | LANTHEUS HOLDING | 0.04 | 457,062 | 28,447,500 | ADDED | 12.94 | |
| LNW | LIGHT & WONDER I | 0.04 | 222,706 | 22,736,100 | ADDED | 678 | |
| LOGI | LOGITECH INTER-R | 0.04 | 286,590 | 25,693,400 | NEW | ||
| LOW | LOWE'S COS INC | 0.11 | 271,988 | 69,283,500 | REDUCED | -10.58 | |
| LPX | LOUISIANA-PACIFI | 0.08 | 652,671 | 54,765,600 | NEW | ||
| LVS | LAS VEGAS SANDS | 0.65 | 8,278,530 | 428,000,000 | REDUCED | -23.37 | |
| LW | LAMB WESTON | 0.17 | 1,058,040 | 112,714,000 | REDUCED | -17.21 | |
| LYFT | LYFT INC-A | 0.04 | 1,277,160 | 24,713,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMEN | 0.04 | 23,000,000 | 27,682,800 | NEW | ||
| LYV | LIVE NATION ENTE | 0.04 | 227,076 | 24,017,800 | REDUCED | -43.7 | |
| MA | MASTERCARD INC-A | 0.44 | 598,618 | 288,276,000 | ADDED | 1.16 | |
| MAS | MASCO CORP | 0.03 | 284,205 | 22,418,100 | NEW | ||
| MAT | MATTEL INC | 0.04 | 1,435,940 | 28,445,900 | ADDED | 2.44 | |
| MCD | MCDONALDS CORP | 0.09 | 200,392 | 56,500,500 | ADDED | 536 | |
| MCK | MCKESSON CORP | 0.47 | 569,332 | 305,646,000 | ADDED | 24.35 | |
| MCO | MOODY'S CORP | 0.11 | 177,804 | 69,882,300 | ADDED | 1,296 | |
| MDB | MONGODB INC | 0.33 | 606,448 | 217,497,000 | REDUCED | -11.66 | |
| MEDP | MEDPACE HOLDINGS | 0.04 | 65,253 | 26,372,000 | REDUCED | -3.8 | |
| MELI | MERCADOLIBRE INC | 0.04 | 17,811 | 26,929,500 | REDUCED | -77.05 | |
| META | META PLATFORMS-A | 0.84 | 1,139,440 | 553,290,000 | REDUCED | -36.02 | |
| MGPI | MGP INGREDIENTS | 0.03 | 237,581 | 20,462,900 | ADDED | 428 | |
| MHK | MOHAWK INDS | 0.10 | 496,112 | 64,936,100 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.04 | 21,500,000 | 28,259,600 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS | 0.18 | 534,395 | 117,166,000 | ADDED | 108 | |
| MLM | MARTIN MAR MTLS | 0.13 | 134,932 | 82,840,200 | ADDED | 181 | |
| MLTX | MOONLAKE IMMUNOT | 0.04 | 510,946 | 25,664,800 | NEW | ||
| MMM | 3M CO | 0.26 | 1,594,010 | 169,077,000 | ADDED | 31.47 | |
| MMYT | MAKEMYTRIP LTD | 0.04 | 417,105 | 29,635,300 | REDUCED | -51.31 | |
| MNSO | MINISO GROUP-ADR | 0.12 | 3,798,330 | 77,865,700 | ADDED | 25.42 | |
| MOS | MOSAIC CO/THE | 0.05 | 953,194 | 30,940,700 | REDUCED | -53.73 | |
| MPWR | MONOLITHIC POWER | 0.03 | 32,343 | 21,909,800 | ADDED | 124 | |
| MRK | MERCK & CO | 0.39 | 1,949,990 | 257,301,000 | REDUCED | -51.13 | |
| MRVI | MARAVAI LIFESC-A | 0.06 | 4,829,750 | 41,873,900 | ADDED | 82.44 | |
| MRVL | MARVELL TECHNOLO | 0.28 | 2,578,910 | 182,793,000 | ADDED | 159 | |
| MS | MORGAN STANLEY | 0.05 | 330,400 | 31,110,500 | ADDED | 86.09 | |
| MSFT | MICROSOFT CORP | 2.48 | 3,868,240 | 1,627,450,000 | ADDED | 16.17 | |
| MTB | M&T BANK CORP | 0.04 | 203,748 | 29,633,100 | REDUCED | -68.16 | |
| MTD | METTLER-TOLEDO | 0.17 | 86,017 | 114,514,000 | REDUCED | -34.72 | |
| MTZ | MASTEC INC | 0.10 | 688,455 | 64,198,400 | REDUCED | -12.38 | |
| MU | MICRON TECH | 0.48 | 2,659,380 | 313,514,000 | REDUCED | -45.37 | |
| MUR | MURPHY OIL CORP | 0.08 | 1,085,800 | 49,621,100 | ADDED | 4.19 | |
| NARI | INARI MEDICAL IN | 0.05 | 718,899 | 34,492,800 | ADDED | 104 | |
| NCLH | NORWEGIAN CRUISE | 0.05 | 1,695,640 | 35,489,800 | ADDED | 418 | |
| NDAQ | NASDAQ INC | 0.06 | 681,567 | 43,006,900 | NEW | ||
| NET | CLOUDFLARE INC-A | 0.10 | 693,201 | 67,122,700 | ADDED | 33.3 | |
| NFLX | NETFLIX INC | 0.75 | 809,741 | 491,780,000 | ADDED | 147 | |
| NIO | NIO INC | 0.06 | 40,000,000 | 36,572,000 | ADDED | 14.29 | |
| NOV | NOV INC | 0.09 | 3,060,940 | 59,749,600 | ADDED | 435 | |
| NOW | SERVICENOW INC | 0.08 | 72,751 | 55,465,400 | ADDED | 12.54 | |
| NRG | NRG ENERGY | 0.07 | 722,235 | 48,888,100 | NEW | ||
| NSC | NORFOLK SOUTHERN | 0.30 | 781,140 | 199,089,000 | ADDED | 136 | |
| NTNX | NUTANIX INC - A | 0.09 | 1,005,150 | 62,037,900 | ADDED | 2,559 | |
| NTRA | NATERA INC | 0.09 | 623,753 | 57,048,500 | ADDED | 42.77 | |
| NUE | NUCOR CORP | 0.04 | 144,850 | 28,665,800 | REDUCED | -56.28 | |
| NVDA | NVIDIA CORP | 1.15 | 834,090 | 753,650,000 | ADDED | 63.73 | |
| NVST | ENVISTA HOLDINGS | 0.07 | 2,152,720 | 46,025,200 | REDUCED | -39.64 | |
| O | REALTY INCOME | 0.03 | 416,100 | 22,511,000 | ADDED | 79.58 | |
| OKTA | OKTA INC | 0.17 | 1,045,810 | 109,413,000 | REDUCED | -51.57 | |
| ONON | ON HOLDING AG-A | 0.09 | 1,644,700 | 58,189,500 | REDUCED | -54.03 | |
| ONTO | ONTO INNOVATION | 0.06 | 219,395 | 39,728,000 | REDUCED | -51.73 | |
| OPCH | OPTION CARE HEAL | 0.16 | 3,234,120 | 108,472,000 | REDUCED | -16.65 | |
| OPRA | OPERA LTD-ADR | 0.03 | 1,408,270 | 22,264,800 | ADDED | 14.69 | |
| ORCL | ORACLE CORP | 0.54 | 2,806,370 | 352,508,000 | ADDED | 115 | |
| OSIS | OSI SYSTEMS INC | 0.04 | 177,476 | 25,347,100 | REDUCED | -17.47 | |
| OXY | OCCIDENTAL PETE | 0.09 | 941,592 | 61,194,100 | REDUCED | -31.73 | |
| PAGS | PAGSEGURO DIGI-A | 0.10 | 4,496,900 | 64,215,800 | ADDED | 4,146 | |
| PANW | PALO ALTO NETWOR | 0.16 | 359,000 | 102,003,000 | REDUCED | -0.27 | |
| PARA | PARAMOUNT GLOB-B | 0.16 | 9,040,450 | 106,406,000 | ADDED | 85.48 | |
| PBR | PETROBRAS SA-ADR | 0.06 | 2,410,730 | 36,667,200 | ADDED | 41.65 | |
| PCRX | PACIRA BIOSCIENC | 0.04 | 811,352 | 23,707,700 | ADDED | 68.96 | |
| PDD | PDD HOLDINGS INC | 0.46 | 2,592,890 | 301,423,000 | REDUCED | -3.99 | |
| PEP | PEPSICO INC | 0.08 | 289,900 | 50,735,400 | ADDED | 182 | |
| PFG | PRINCIPAL FINL | 0.07 | 509,808 | 44,001,500 | REDUCED | -29.68 | |
| PG | PROCTER & GAMBLE | 0.72 | 2,918,140 | 473,469,000 | ADDED | 231 | |
| PGR | PROGRESSIVE CORP | 0.12 | 370,329 | 76,591,400 | ADDED | 6,176 | |
| PINS | PINTEREST INC -A | 0.31 | 5,914,830 | 205,067,000 | ADDED | 6.04 | |
| PLAY | DAVE & BUSTER'S | 0.04 | 469,810 | 29,410,100 | ADDED | 498 | |
| PSA | PUBLIC STORAGE | 0.04 | 82,904 | 24,047,100 | REDUCED | -79.96 | |
| PTGX | PROTAGONIST THER | 0.04 | 976,893 | 28,261,500 | ADDED | 585 | |
| PTLO | PORTILLO'S-CL A | 0.03 | 1,521,730 | 21,578,100 | ADDED | 38.76 | |
| PXD | PIONEER NATURAL | 0.16 | 393,513 | 103,297,000 | ADDED | 58.76 | |
| PYPL | PAYPAL HOLDINGS | 0.08 | 818,704 | 54,845,000 | ADDED | 54.31 | |
| QQQ | INVESCO QQQ TRUS | 0.04 | 59,158 | 26,266,700 | ADDED | 136 | |
| RACE | FERRARI NV | 0.28 | 425,699 | 185,740,000 | ADDED | 23.39 | |
| RARE | ULTRAGENYX PHARM | 0.07 | 968,990 | 45,242,100 | REDUCED | -34.94 | |
| RCL | ROYAL CARIBBEAN | 0.16 | 750,342 | 104,305,000 | ADDED | 7,775 | |
| RDFN | REDFIN CORP | 0.07 | 77,725,000 | 43,098,500 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARM | 0.29 | 200,387 | 192,870,000 | ADDED | 111 | |
| REXR | REXFORD INDUSTRI | 0.08 | 986,303 | 49,611,000 | ADDED | 825 | |
| RGEN | REPLIGEN CORP | 0.10 | 360,687 | 66,337,600 | ADDED | 12.44 | |
| RH | RH | 0.06 | 109,901 | 38,274,100 | ADDED | 1,718 | |
| RIG | TRANSOCEAN LTD | 0.07 | 6,907,710 | 43,380,400 | ADDED | 79.96 | |
| RJF | RAYMOND JAMES | 0.28 | 1,437,980 | 184,665,000 | REDUCED | -24.06 | |
| RL | RALPH LAUREN COR | 0.23 | 822,521 | 154,437,000 | REDUCED | -13.81 | |
| ROLL | ROLL 5 10/15/24 A | 0.04 | 200,000 | 24,492,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGI | 0.04 | 49,302 | 27,650,500 | ADDED | 184 | |
| RPRX | ROYALTY PHARMA-A | 0.07 | 1,455,900 | 44,215,700 | ADDED | 1.1 | |
| RUN | SUNRUN INC | 0.03 | 1,553,440 | 20,474,400 | ADDED | 678 | |
| RVMD | REVOLUTION MEDIC | 0.07 | 1,535,940 | 49,503,300 | ADDED | 27.05 | |
| SAM | BOSTON BEER-A | 0.06 | 137,515 | 41,862,300 | ADDED | 378 | |
| SBAC | SBA COMM CORP | 0.07 | 209,200 | 45,333,600 | NEW | ||
| SBLK | STAR BULK CARRIE | 0.03 | 887,884 | 21,193,800 | ADDED | 56.2 | |
| SBUX | STARBUCKS CORP | 0.04 | 301,740 | 27,576,000 | ADDED | 324 | |
| SCHW | SCHWAB (CHARLES) | 0.13 | 1,191,970 | 86,226,900 | ADDED | 39.52 | |
| SE | SEA LTD-ADR | 0.20 | 2,418,570 | 129,902,000 | REDUCED | -46.6 | |
| SE | SEA LTD | 0.12 | 93,000,000 | 79,803,300 | ADDED | 3.33 | |
| SF | STIFEL FINANCIAL | 0.09 | 736,319 | 57,558,100 | NEW | ||
| SFM | SPROUTS FARMERS | 0.06 | 581,526 | 37,496,800 | ADDED | 448 | |
| SHAK | SHAKE SHACK IN-A | 0.04 | 270,514 | 28,141,600 | REDUCED | -35.56 | |
| SHOP | SHOPIFY INC - A | 0.42 | 3,596,430 | 277,537,000 | ADDED | 30.53 | |
| SHW | SHERWIN-WILLIAMS | 0.14 | 272,066 | 94,496,700 | REDUCED | -37.00 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 391,698 | 21,469,000 | ADDED | 216 | |
| SMAR | SMARTSHEET INC-A | 0.08 | 1,302,720 | 50,154,600 | ADDED | 298 | |
| SNAP | SNAP INC - A | 0.04 | 2,133,940 | 24,497,700 | ADDED | 162 | |
| SNDX | SYNDAX PHARMACEU | 0.07 | 2,032,060 | 48,363,000 | REDUCED | -3.32 | |
| SNOW | SNOWFLAKE INC-A | 0.21 | 838,508 | 135,503,000 | ADDED | 12.99 | |
| SNPS | SYNOPSYS INC | 0.16 | 182,958 | 104,560,000 | REDUCED | -18.04 | |
| SONO | SONOS INC | 0.04 | 1,337,870 | 25,499,800 | NEW | ||
| SPG | SIMON PROPERTY | 0.04 | 153,137 | 23,964,400 | ADDED | 256 | |
| SPGI | S&P GLOBAL INC | 0.20 | 302,007 | 128,489,000 | ADDED | 153 | |
| SPOT | SPOTIFY TECHNOLO | 0.71 | 1,764,750 | 465,717,000 | ADDED | 51.06 | |
| SPY | SPDR S&P 500 ETF | 0.30 | 374,662 | 195,974,000 | REDUCED | -8.00 | |
| STE | STERIS PLC | 0.18 | 529,240 | 118,984,000 | REDUCED | -21.77 | |
| STM | STMICROELECTR-NY | 0.06 | 868,284 | 37,544,600 | NEW | ||
| STNE | STONECO LTD-A | 0.06 | 2,545,880 | 42,287,000 | ADDED | 120 | |
| STT | STATE ST CORP | 0.10 | 889,120 | 68,746,800 | ADDED | 590 | |
| SUI | SUN COMMUNITIES | 0.06 | 309,271 | 39,766,100 | ADDED | 84.48 | |
| SWAV | SHOCKWAVE MEDICA | 0.08 | 154,801 | 50,407,900 | REDUCED | -32.42 | |
| SWTX | SPRINGWORKS THER | 0.22 | 2,966,620 | 146,017,000 | REDUCED | -1.93 | |
| SYK | STRYKER CORP | 0.25 | 457,574 | 163,752,000 | NEW | ||
| TAP | MOLSON COORS-B | 0.14 | 1,323,920 | 89,033,500 | REDUCED | -53.99 | |
| TCOM | TRIP.COM GRO-ADR | 0.06 | 898,349 | 39,428,500 | REDUCED | -13.4 | |
| TDW | TIDEWATER INC | 0.11 | 771,433 | 70,971,800 | ADDED | 69.2 | |
| TEAM | ATLASSIAN CORP-A | 0.39 | 1,299,320 | 253,510,000 | ADDED | 112 | |
| TECH | BIO-TECHNE CORP | 0.22 | 2,092,070 | 147,261,000 | REDUCED | -8.72 | |
| TEL | TE CONNECTIVITY | 0.10 | 427,311 | 62,062,600 | ADDED | 235 | |
| TER | TERADYNE INC | 0.04 | 244,844 | 27,625,700 | REDUCED | -24.21 | |
| TEVA | TEVA PHARM-ADR | 0.09 | 4,215,220 | 59,476,700 | ADDED | 104 | |
| TFC | TRUIST FINANCIAL | 0.04 | 586,805 | 22,873,700 | ADDED | 35.14 | |
| THC | TENET HEALTHCARE | 0.11 | 665,353 | 69,935,300 | ADDED | 2.55 | |
| TJX | TJX COS INC | 0.06 | 362,117 | 36,725,900 | REDUCED | -70.08 | |
| TME | TENCENT MUSI-ADR | 0.22 | 12,833,600 | 143,609,000 | ADDED | 22.79 | |
| TNDM | TANDEM DIABETES | 0.17 | 3,120,370 | 110,492,000 | ADDED | 786 | |
| TOL | TOLL BROTHERS | 0.04 | 175,260 | 22,673,400 | ADDED | 840 | |
| TOST | TOAST INC-A | 0.04 | 912,572 | 22,741,300 | REDUCED | -29.53 | |
| TROW | T ROWE PRICE GRP | 0.11 | 614,923 | 74,971,400 | REDUCED | -42.6 | |
| TRU | TRANSUNION | 0.13 | 1,043,720 | 83,289,000 | REDUCED | -17.72 | |
| TRUP | TRUPANION INC | 0.04 | 978,093 | 27,005,200 | ADDED | 60.27 | |
| TRV | TRAVELERS COS IN | 0.05 | 135,344 | 31,148,100 | NEW | ||
| TS | TENARIS-ADR | 0.05 | 847,789 | 33,292,700 | ADDED | 22.02 | |
| TSLA | TESLA INC | 0.11 | 420,374 | 73,897,500 | REDUCED | -68.44 | |
| TT | TRANE TECHNOLOGI | 0.05 | 118,066 | 35,443,400 | ADDED | 598 | |
| TTD | TRADE DESK INC-A | 0.12 | 870,814 | 76,126,600 | ADDED | 86.15 | |
| TW | TRADEWEB MARKE-A | 0.13 | 841,950 | 87,705,900 | ADDED | 72.21 | |
| TWLO | TWILIO INC - A | 0.08 | 906,267 | 55,418,200 | NEW | ||
| TXRH | TEXAS ROADHOUS | 0.08 | 334,282 | 51,636,500 | ADDED | 2,254 | |
| U | UNITY SOFTWARE INC | 0.05 | 36,500,000 | 30,900,900 | ADDED | 35.19 | |
| UDR | UDR INC | 0.04 | 716,444 | 26,802,200 | ADDED | 20.36 | |
| ULTA | ULTA BEAUTY INC | 0.26 | 321,229 | 167,964,000 | ADDED | 104 | |
| UNH | UNITEDHEALTH GRP | 0.07 | 96,058 | 47,519,900 | REDUCED | -61.29 | |
| UNP | UNION PAC CORP | 0.17 | 450,790 | 110,863,000 | ADDED | 15,999 | |
| UPS | UNITED PARCEL-B | 0.15 | 667,917 | 99,272,500 | ADDED | 49.08 | |
| URBN | URBAN OUTFITTER | 0.07 | 1,058,050 | 45,940,400 | REDUCED | -36.81 | |
| URI | UNITED RENTALS | 0.05 | 41,792 | 30,136,600 | REDUCED | -52.54 | |
| UTHR | UNITED THERAPEUT | 0.04 | 125,643 | 28,862,700 | ADDED | 1,174 | |
| V | VISA INC-CLASS A | 0.04 | 88,200 | 24,614,900 | ADDED | 292 | |
| VAL | VALARIS LTD | 0.20 | 1,777,520 | 133,776,000 | REDUCED | -1.21 | |
| VERA | VERA THERAPEUTIC | 0.03 | 480,519 | 20,720,000 | NEW | ||
| VKTX | VIKING THERAPEUT | 0.05 | 371,686 | 30,478,300 | ADDED | 261 | |
| VLO | VALERO ENERGY | 0.23 | 895,359 | 152,829,000 | ADDED | 98.58 | |
| VOO | VANGUARD S&P 500 | 0.66 | 900,000 | 432,630,000 | NEW | ||
| VRT | VERTIV HOLDING-A | 0.13 | 1,069,120 | 87,314,700 | REDUCED | -34.00 | |
| VRTX | VERTEX PHARM | 0.12 | 187,139 | 78,226,000 | REDUCED | -32.76 | |
| VVV | VALVOLINE INC | 0.04 | 537,244 | 23,945,000 | NEW | ||
| VZ | VERIZON COMMUNIC | 0.07 | 1,105,600 | 46,391,100 | REDUCED | -45.31 | |
| W | WAYFAIR INC | 0.04 | 30,000,000 | 27,846,000 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.03 | 22,500,000 | 20,841,800 | ADDED | 21.62 | |
| WAL | WESTERN ALLIANCE | 0.08 | 845,090 | 54,246,300 | REDUCED | -14.15 | |
| WDAY | WORKDAY INC-A | 0.33 | 786,948 | 214,640,000 | ADDED | 4,287 | |
| WDFC | WD-40 CO | 0.04 | 106,156 | 26,890,400 | REDUCED | -17.03 | |
| WELL | WELLTOWER INC | 0.31 | 2,169,340 | 202,704,000 | ADDED | 694 | |
| WEX | WEX INC | 0.05 | 126,580 | 30,066,500 | REDUCED | -26.35 | |
| WFRD | WEATHERFORD INTE | 0.06 | 323,952 | 37,390,500 | REDUCED | -48.39 | |
| WHR | WHIRLPOOL CORP | 0.27 | 1,479,470 | 176,989,000 | ADDED | 62.9 | |
| WING | WINGSTOP INC | 0.35 | 623,108 | 228,307,000 | ADDED | 20.89 | |
| WM | WASTE MANAGEMENT | 0.03 | 102,099 | 21,762,400 | REDUCED | -5.96 | |
| WMB | WILLIAMS COS INC | 0.07 | 1,262,470 | 49,198,300 | ADDED | 3,647 | |
| WMT | WALMART INC | 0.11 | 1,229,280 | 73,965,600 | REDUCED | -55.11 | |
| WRK | WESTROCK CO | 0.05 | 642,768 | 31,784,900 | ADDED | 21.34 | |
| WST | WEST PHARMACEUT | 0.23 | 375,678 | 148,660,000 | ADDED | 494 | |
| WU | WESTERN UNION | 0.05 | 2,195,070 | 30,687,000 | REDUCED | -56.39 | |
| X | US STEEL CORP | 0.14 | 2,341,860 | 95,501,100 | ADDED | 199 | |
| XEL | XCEL ENERGY INC | 0.08 | 972,937 | 52,295,400 | NEW | ||
| XENE | XENON PHARMACEUT | 0.10 | 1,450,340 | 62,437,200 | REDUCED | -5.12 | |
| XLB | SPDR-TECH SEL S | 0.14 | 453,642 | 94,480,000 | NEW | ||
| XLB | SPDR-CONS STAPLE | 0.05 | 424,255 | 32,396,100 | ADDED | 11,064 | |
| XOM | EXXON MOBIL CORP | 0.43 | 2,442,140 | 283,874,000 | ADDED | 67.34 | |
| XP | XP INC - CLASS A | 0.13 | 3,343,810 | 85,802,100 | ADDED | 27.72 | |
| XPRO | EXPRO GROUP HOLD | 0.05 | 1,558,580 | 31,124,800 | REDUCED | -1.37 | |
| XRAY | DENTSPLY SIRONA | 0.11 | 2,134,570 | 70,846,400 | ADDED | 86.09 | |
| ZS | ZSCALER INC | 0.17 | 588,196 | 113,304,000 | REDUCED | -37.74 | |
| APOLLO GLOBAL MA | 0.09 | 547,568 | 61,574,000 | REDUCED | -76.43 | ||
| BERKSHIRE HATH-B | 0.09 | 144,199 | 60,638,600 | ADDED | 71,285 | ||
| FLUTTER ENTER-DI | 0.07 | 245,154 | 48,415,500 | NEW | |||
| BIOHAVEN LTD | 0.06 | 783,292 | 42,838,200 | ADDED | 101 | ||
| PPL CAPITAL FUNDING INC | 0.05 | 35,000,000 | 33,596,500 | NEW | |||
| WNS HOLDINGS LTD | 0.05 | 634,527 | 32,062,600 | NEW | |||
| CBOE GLOBAL MARK | 0.04 | 131,292 | 24,122,300 | REDUCED | -73.56 | ||
| JSC KASPI.KZ | 0.04 | 177,487 | 22,831,900 | NEW | |||
| PERSPECTIVE THER | 0.03 | 18,971,700 | 22,576,400 | NEW | |||
| REVVITY INC | 0.03 | 213,707 | 22,439,200 | NEW | |||
| ARM HOLDINGS PLC | 0.03 | 173,518 | 21,688,000 | NEW | |||
| MAPLEBEAR INC | 0.03 | 542,013 | 20,211,700 | ADDED | 139 |