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Latest Man Group plc Stock Portfolio

$39.66Billion

Equity Portfolio Value
Last Reported on: 15 May, 2024

About Man Group plc and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Man Group plc reported an equity portfolio of $39.7 Billions as of 31 Mar, 2024.

The top stock holdings of Man Group plc are MSFT, AAPL, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), B2GOLD CORP (BTG) and URBAN OUTFITTERS INC (URBN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), AMERICAN HOMES 4 RENT (AMH) and SUPER MICRO COMPUTER INC (SMCI). Man Group plc opened new stock positions in AXONICS INC (AXNX), PLANET FITNESS INC (PLNT) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to SONOS INC (SONO), KOSMOS ENERGY LTD (KOS) and IRIS ENERGY LTD (IREN).

New Buys

Ticker$ Bought
AXONICS INC54,515,800
PLANET FITNESS INC54,197,800
KKR & CO INC36,346,500
CARMAX INC30,883,400
JETBLUE AIRWAYS CORP29,111,900

New stocks bought by Man Group plc

Additions to existing portfolio by Man Group plc

Reductions

Ticker% Reduced
AT&T INC-85.38
ROYAL CARIBBEAN GROUP-80.06
JOHNSON CTLS INTL PLC-79.82
MOLSON COORS BEVERAGE CO-79.51
DICKS SPORTING GOODS INC-76.32
SMUCKER J M CO-75.68
SHOPIFY INC-74.98
ISHARES TR-73.01

Man Group plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Man Group plc

Current Stock Holdings of Man Group plc

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.11293,86342,760,000ADDED92.04
AALAMERICAN AIRLS GROUP INC0.194,798,48073,656,700ADDED46.17
AALAMERICAN AIRLINES GROUP INC0.0619,160,00022,352,800ADDED65.03
AAPLAPPLE INC2.134,917,040843,174,000ADDED10.02
AAXJISHARES TR0.683,469,990269,722,000ADDED45.08
ABBVABBVIE INC0.571,250,260227,673,000ADDED0.85
ABCCENCORA INC0.0698,07123,830,300ADDED7.39
ABMABM INDS INC0.06495,46322,107,600ADDED60.99
ACGLARCH CAP GROUP LTD0.11478,84344,264,200REDUCED-24.39
ACMAECOM0.12466,54845,759,000ADDED17.8
ACNACCENTURE PLC IRELAND0.0662,61821,704,000REDUCED-6.7
ACWVISHARES INC0.091,147,16037,190,800REDUCED-52.38
ADBEADOBE INC0.55433,817218,904,000ADDED18.77
ADMARCHER DANIELS MIDLAND CO0.12736,34346,249,700ADDED406
ADPAUTOMATIC DATA PROCESSING IN0.17266,07566,449,600REDUCED-47.86
ADSKAUTODESK INC0.25378,14298,475,700ADDED38.47
AEOAMERICAN EAGLE OUTFITTERS IN0.121,767,29045,578,500REDUCED-30.52
AERAERCAP HOLDINGS NV0.05215,38718,719,300REDUCED-66.25
AFKVANECK ETF TRUST0.06716,17222,645,400ADDED132
AFLAFLAC INC0.08370,87331,843,200ADDED52.69
AFRMAFFIRM HLDGS INC0.07789,43629,414,400ADDED21.11
AGGISHARES TR0.301,099,900119,801,000ADDED7.57
AGGISHARES TR0.252,373,42097,500,200ADDED93.62
AGGISHARES TR0.12435,09546,733,600ADDED42.82
AGGISHARES TR0.06107,13022,529,400REDUCED-73.01
AGGISHARES TR0.04181,40817,767,100ADDED99.33
AIGAMERICAN INTL GROUP INC0.251,283,820100,356,000ADDED105
AIZASSURANT INC0.07145,68027,422,800ADDED45.65
AJGGALLAGHER ARTHUR J & CO0.08129,48232,375,700ADDED46.26
AKAMAKAMAI TECHNOLOGIES INC0.1136,335,00043,008,300REDUCED-38.37
AKAMAKAMAI TECHNOLOGIES INC0.09339,53236,927,500REDUCED-23.46
ALITALIGHT INC0.072,687,60026,472,900REDUCED-11.7
ALKSALKERMES PLC0.06873,63323,649,200REDUCED-5.67
ALLALLSTATE CORP0.34771,902133,547,000ADDED1,179
ALNYALNYLAM PHARMACEUTICALS INC0.08210,23531,419,600ADDED390
AMATAPPLIED MATLS INC0.591,135,340234,141,000REDUCED-13.4
AMDADVANCED MICRO DEVICES INC0.12269,82648,700,900ADDED57.86
AMGNAMGEN INC0.26365,874104,025,000ADDED158
AMPAMERIPRISE FINL INC0.0656,76624,888,500ADDED265
AMPSISHARES TR0.08649,47433,506,400REDUCED-55.92
AMTAMERICAN TOWER CORP NEW0.07133,26626,332,000ADDED1,279
AMZNAMAZON COM INC1.242,727,560491,997,000REDUCED-8.46
ANETARISTA NETWORKS INC0.0458,36416,924,400REDUCED-17.84
ANFABERCROMBIE & FITCH CO0.22694,80787,080,200REDUCED-14.54
AONAON PLC0.16184,22161,478,200REDUCED-19.08
APTVAPTIV PLC0.09443,26835,306,300REDUCED-36.5
AVGOBROADCOM INC0.2470,88293,947,700REDUCED-29.97
AWKAMERICAN WTR WKS CO INC NEW0.06192,17223,485,300REDUCED-70.65
AXNXAXONICS INC0.14790,42754,515,800NEW
AXPAMERICAN EXPRESS CO0.12210,57547,945,800REDUCED-30.23
AXSAXIS CAP HLDGS LTD0.08477,17731,026,000REDUCED-9.94
AYIACUITY BRANDS INC0.0578,83921,186,400ADDED1.27
AZEKAZEK CO INC0.10785,55939,450,800ADDED7.74
AZOAUTOZONE INC0.1822,92972,264,200REDUCED-30.22
AZTAAZENTA INC0.06370,99922,363,800ADDED38.87
BABINVESCO EXCH TRADED FD TR II0.122,293,81048,514,200ADDED31.38
BABAALIBABA GROUP HLDG LTD0.311,683,640121,828,000REDUCED-8.58
BACBANK AMERICA CORP0.04432,61216,404,600REDUCED-56.05
BAHBOOZ ALLEN HAMILTON HLDG COR0.07188,43327,971,000ADDED19.37
BDXBECTON DICKINSON & CO0.09150,00837,119,500ADDED1,533
BECNBEACON ROOFING SUPPLY INC0.06243,72423,889,800ADDED132
BEKEKE HLDGS INC0.051,472,58020,218,500REDUCED-17.61
BGBUNGE GLOBAL SA0.04160,18216,421,900ADDED34.29
BHCBAUSCH HEALTH COS INC0.041,697,22018,007,500REDUCED-2.97
BHFBRIGHTHOUSE FINL INC0.05401,15720,675,600REDUCED-16.24
BIDUBAIDU INC0.09353,51037,217,500ADDED66.09
BILSPDR SER TR0.21892,37784,954,300UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.09602,15034,695,900REDUCED-1.27
BKNGBOOKING HOLDINGS INC0.4245,391164,673,000REDUCED-14.37
BKRBAKER HUGHES COMPANY0.131,506,71050,474,900ADDED15.05
BLDRBUILDERS FIRSTSOURCE INC0.11209,54043,699,600ADDED13.68
BLKBLACKROCK INC0.46220,322183,682,000ADDED5,830
BMYBRISTOL-MYERS SQUIBB CO0.251,826,63099,058,300REDUCED-16.76
BOOTBOOT BARN HLDGS INC0.07302,34828,768,400REDUCED-13.34
BOXBOX INC0.0620,695,00024,834,000REDUCED-32.58
BOXBOX INC0.05710,42020,119,100REDUCED-3.73
BPMCBLUEPRINT MEDICINES CORP0.10408,88038,786,400ADDED8.15
BRBROADRIDGE FINL SOLUTIONS IN0.21405,10482,989,600REDUCED-6.29
BRBRBELLRING BRANDS INC0.12785,65246,377,000ADDED92.89
BROBROWN & BROWN INC0.08370,47432,431,300REDUCED-59.1
BUZZVANECK ETF TRUST0.04323,28516,894,900ADDED210
BWABORGWARNER INC0.05544,21018,905,900ADDED81.8
BZKANZHUN LIMITED0.061,362,09023,877,500ADDED1,300
CCITIGROUP INC0.07457,05328,904,000REDUCED-10.79
CAHCARDINAL HEALTH INC0.391,388,350155,356,000ADDED10.58
CBCHUBB LIMITED0.17258,83567,071,900ADDED116
CBRECBRE GROUP INC0.361,483,010144,208,000ADDED473
CCJCAMECO CORP0.191,768,40076,606,900REDUCED-28.79
CCKCROWN HLDGS INC0.06291,90323,136,200ADDED12.69
CCLCARNIVAL CORP0.4510,988,100179,546,000ADDED96.97
CDNSCADENCE DESIGN SYSTEM INC0.52662,950206,363,000REDUCED-17.37
CERECEREVEL THERAPEUTICS HLDNG I0.10977,54641,320,900ADDED964
CHGGCHEGG INC0.042,383,07018,039,900ADDED22.97
CHKPCHECK POINT SOFTWARE TECH LT0.09212,65334,877,200ADDED77.79
CHTRCHARTER COMMUNICATIONS INC N0.07101,65529,544,000ADDED104
CITHE CIGNA GROUP0.27292,760106,328,000REDUCED-57.1
CINFCINCINNATI FINL CORP0.23728,63990,475,100REDUCED-2.63
CLCOLGATE PALMOLIVE CO0.05236,22321,271,900REDUCED-32.71
CLXCLOROX CO DEL0.32834,810127,818,000ADDED631
CMECME GROUP INC0.10187,90440,453,900ADDED34.91
CMGCHIPOTLE MEXICAN GRILL INC0.2737,452108,864,000REDUCED-23.1
CMICUMMINS INC0.10132,58039,064,700ADDED3.51
CNCCENTENE CORP DEL0.331,666,680130,801,000REDUCED-33.46
CNICANADIAN NATL RY CO0.06172,94222,795,100ADDED1,842
CNOCNO FINL GROUP INC0.111,617,36044,444,900ADDED30.17
CNXCNX RES CORP0.1532,176,00061,054,000REDUCED-1.45
CNXCNX RES CORP0.061,076,34025,530,800ADDED27.53
COFCAPITAL ONE FINL CORP0.04119,41617,779,800ADDED583
COINCOINBASE GLOBAL INC0.26382,637101,445,000REDUCED-15.06
CORTCORCEPT THERAPEUTICS INC0.101,498,92037,757,800ADDED81.45
COSTCOSTCO WHSL CORP NEW0.33178,802130,996,000ADDED47.72
COURCOURSERA INC0.051,441,34020,207,600ADDED14.17
CPRICAPRI HOLDINGS LIMITED0.09812,21536,793,300REDUCED-12.9
CPRTCOPART INC0.07451,92426,175,400ADDED24.93
CRICARTERS INC0.04202,85617,177,800ADDED6.59
CRMSALESFORCE INC0.21279,19284,087,000REDUCED-65.48
CROXCROCS INC0.08208,87930,036,800REDUCED-14.33
CRWDCROWDSTRIKE HLDGS INC0.08103,69133,242,300ADDED262
CSLCARLISLE COS INC0.0770,84927,762,200ADDED62.46
CSXCSX CORP0.242,618,37097,062,900ADDED109
CTASCINTAS CORP0.0425,66217,630,600ADDED47.11
CTVACORTEVA INC0.06400,90323,120,100ADDED10.81
CVECENOVUS ENERGY INC0.101,881,60037,613,100ADDED199
CVLTCOMMVAULT SYS INC0.05188,97019,167,200REDUCED-16.82
CVNACARVANA CO0.20899,76779,098,500ADDED139
CXCEMEX SAB DE CV0.146,202,94055,888,500REDUCED-29.8
DDDUPONT DE NEMOURS INC0.09454,56934,851,800ADDED4,309
DDOGDATADOG INC0.09276,94734,230,600REDUCED-7.45
DECKDECKERS OUTDOOR CORP0.26110,192103,719,000REDUCED-20.05
DELLDELL TECHNOLOGIES INC0.10333,73638,082,600REDUCED-42.41
DFSDISCOVER FINL SVCS0.04125,86316,499,400REDUCED-41.16
DGDOLLAR GEN CORP NEW0.06152,43923,789,600REDUCED-56.38
DGXQUEST DIAGNOSTICS INC0.06180,09823,972,800ADDED222
DHID R HORTON INC0.11274,46945,163,900REDUCED-36.8
DHRDANAHER CORPORATION0.0687,70421,901,400REDUCED-6.15
DISDISNEY WALT CO0.15487,70559,675,600ADDED49.84
DKSDICKS SPORTING GOODS INC0.06112,41625,277,900REDUCED-76.32
DOCUDOCUSIGN INC0.09574,74534,226,100REDUCED-20.45
DOORMASONITE INTL CORP0.10309,41840,673,000REDUCED-2.39
DOWDOW INC0.06412,70123,907,800ADDED134
DPZDOMINOS PIZZA INC0.0864,90232,248,500ADDED393
DSGXDESCARTES SYS GROUP INC0.05201,48918,447,800REDUCED-26.24
DTDYNATRACE INC0.363,061,460142,174,000ADDED734
DUOLDUOLINGO INC0.08142,31231,391,200REDUCED-7.46
DVADAVITA INC0.05131,85918,203,100ADDED348
DVNDEVON ENERGY CORP NEW0.09725,99036,430,200ADDED320
DXCMDEXCOM INC0.1242,930,00047,361,300ADDED52.88
DXCMDEXCOM INC0.09262,77436,446,800ADDED13.13
EAELECTRONIC ARTS INC0.13377,77650,119,500REDUCED-64.27
EBAYEBAY INC.0.11807,25542,606,900REDUCED-22.48
ECLECOLAB INC0.44763,660176,329,000REDUCED-10.55
EDUNEW ORIENTAL ED & TECHNOLOGY0.11507,47044,058,500REDUCED-20.95
ELLAUDER ESTEE COS INC0.18456,54070,375,600ADDED336
ELFE L F BEAUTY INC0.0598,56619,321,900REDUCED-69.3
ELVELEVANCE HEALTH INC0.48363,206188,337,000REDUCED-42.52
EMEEMCOR GROUP INC0.0776,12826,660,000ADDED7.4
EMREMERSON ELEC CO0.10366,73841,595,400REDUCED-46.07
ENBENBRIDGE INC0.05523,08818,924,400ADDED90.05
ENVENVESTNET INC0.05323,33618,724,400REDUCED-30.81
EOGEOG RES INC0.04135,76017,355,600ADDED331
EQIXEQUINIX INC0.72344,687284,481,000ADDED115
EQTEQT CORP0.131,378,72051,109,100ADDED244
ESEVERSOURCE ENERGY0.05312,89918,702,000REDUCED-6.29
ETNEATON CORP PLC0.15193,93260,638,700ADDED155
ETSYETSY INC0.12676,20546,468,800REDUCED-4.45
ETSYETSY INC0.1257,800,00045,662,000REDUCED-6.92
EWEDWARDS LIFESCIENCES CORP0.11450,14443,015,800ADDED31.11
EXPDEXPEDITORS INTL WASH INC0.04142,02517,266,000ADDED3.9
EXPEEXPEDIA GROUP INC0.04125,02717,222,500ADDED876
EYENATIONAL VISION HLDGS INC0.0934,536,00036,392,300UNCHANGED0.00
FFORD MTR CO DEL0.0831,118,00032,250,100REDUCED-54.32
FASTFASTENAL CO0.07386,36329,804,000ADDED109
FCXFREEPORT-MCMORAN INC0.10816,23038,379,100ADDED571
FERGFERGUSON PLC NEW0.54976,180213,227,000ADDED28.97
FHNFIRST HORIZON CORPORATION0.061,448,47022,306,400ADDED22.58
FIVEFIVE BELOW INC0.11231,77542,039,300REDUCED-30.27
FNFFIDELITY NATIONAL FINANCIAL0.12910,96448,372,200ADDED31.32
FSLRFIRST SOLAR INC0.05115,18419,443,100REDUCED-35.47
FTDRFRONTDOOR INC0.06719,83423,452,200ADDED4.42
FTITECHNIPFMC PLC0.081,245,08031,264,000REDUCED-24.31
FTNTFORTINET INC0.09506,73734,615,200ADDED4.6
FTVFORTIVE CORP0.05237,43820,424,400ADDED397
GGENPACT LIMITED0.05605,44919,949,500REDUCED-5.22
GDDYGODADDY INC0.12415,04949,258,000REDUCED-7.17
GEGENERAL ELECTRIC CO0.07169,79129,803,400ADDED0.4
GFFGRIFFON CORP0.05253,49918,591,600ADDED16.03
GHGUARDANT HEALTH INC0.05971,35320,039,000REDUCED-3.64
GILGILDAN ACTIVEWEAR INC0.05576,34121,399,600ADDED61.52
GILDGILEAD SCIENCES INC0.18991,32472,614,500ADDED115
GISGENERAL MLS INC0.10573,72740,143,700ADDED24.14
GLBEGLOBAL E ONLINE LTD0.111,221,13044,388,100ADDED15.75
GLDSPDR GOLD TR0.0599,35520,439,300REDUCED-6.1
GMGENERAL MTRS CO0.201,720,30078,015,700REDUCED-47.39
GNRCGENERAC HLDGS INC0.07225,82828,485,900ADDED24.01
GNWGENWORTH FINL INC0.042,561,68016,471,600ADDED2.06
GOGROCERY OUTLET HLDG CORP0.091,258,57036,221,800ADDED65.64
GOLDBARRICK GOLD CORP0.071,786,47029,726,800REDUCED-40.99
GOOGALPHABET INC1.243,252,410490,886,000REDUCED-15.05
GOOGALPHABET INC0.872,269,770345,595,000REDUCED-11.48
GSGOLDMAN SACHS GROUP INC0.1095,09239,719,000ADDED65.08
GWWGRAINGER W W INC0.0830,34730,872,000ADDED7.13
HBANHUNTINGTON BANCSHARES INC0.092,469,66034,451,800REDUCED-34.36
HCAHCA HEALTHCARE INC0.0452,01717,349,200REDUCED-47.98
HDHOME DEPOT INC0.13130,67350,126,200ADDED21.48
HELEHELEN OF TROY LTD0.07233,53626,912,700REDUCED-5.96
HIGHARTFORD FINL SVCS GROUP INC0.391,501,330154,712,000REDUCED-6.51
HLTHILTON WORLDWIDE HLDGS INC0.09171,07436,491,800ADDED38.75
HOLIHOLLYSYS AUTOMATION TCHNGY L0.091,357,71034,730,100ADDED287
HOLXHOLOGIC INC0.15779,26960,751,800ADDED460
HONHONEYWELL INTL INC0.0599,10920,342,100ADDED2,083
HOODROBINHOOD MKTS INC0.112,113,58042,546,500ADDED1,364
HPEHEWLETT PACKARD ENTERPRISE C0.061,318,58023,378,400REDUCED-38.11
HPQHP INC0.395,132,220155,096,000REDUCED-2.48
HQYHEALTHEQUITY INC0.05246,54720,125,600REDUCED-41.16
HRBBLOCK H & R INC0.05386,24318,968,400REDUCED-31.63
HRLHORMEL FOODS CORP0.05549,63719,176,800REDUCED-53.22
HSTHOST HOTELS & RESORTS INC0.407,695,460159,142,000REDUCED-3.05
HTHTH WORLD GROUP LTD0.06631,30624,431,500REDUCED-40.85
HTZHERTZ GLOBAL HLDGS INC0.073,480,98027,256,100ADDED10.51
HUBSHUBSPOT INC0.0954,01833,845,500REDUCED-26.48
HUMHUMANA INC0.0894,24432,676,300REDUCED-56.41
IBNICICI BANK LIMITED0.233,510,92092,723,400REDUCED-23.15
IDXXIDEXX LABS INC0.21156,39884,444,000ADDED336
ILMNILLUMINA INC0.06161,66822,200,200ADDED113
INCYINCYTE CORP0.302,098,660119,560,000REDUCED-11.69
INFYINFOSYS LTD0.163,418,29061,290,000REDUCED-5.91
INGRINGREDION INC0.04153,84617,976,900ADDED38.48
INTCINTEL CORP0.161,439,54063,584,300REDUCED-67.17
INTUINTUIT0.0741,33726,869,000ADDED13.95
IPGINTERPUBLIC GROUP COS INC0.06750,44724,487,100ADDED248
IRINGERSOLL RAND INC0.281,156,390109,799,000REDUCED-18.76
IRWDIRONWOOD PHARMACEUTICALS INC0.072,985,31026,002,100ADDED109
ISRGINTUITIVE SURGICAL INC0.0766,24626,438,100REDUCED-0.21
ITGARTNER INC0.0435,60516,971,800ADDED20.17
JBLUJETBLUE AIRWAYS CORP0.0733,176,00029,111,900NEW
JCIJOHNSON CTLS INTL PLC0.06376,32724,581,700REDUCED-79.82
JNJJOHNSON & JOHNSON0.40991,552156,854,000ADDED141
JPMJPMORGAN CHASE & CO0.18352,78370,662,400REDUCED-35.52
JXNJACKSON FINANCIAL INC0.04251,16516,612,100REDUCED-38.05
KKELLANOVA0.09645,09136,957,300REDUCED-36.64
KBHKB HOME0.07390,12127,651,800ADDED13.88
KEYSKEYSIGHT TECHNOLOGIES INC0.11269,36142,122,700REDUCED-18.64
KHCKRAFT HEINZ CO0.07750,49727,693,300REDUCED-19.00
KIMKIMCO RLTY CORP0.214,275,58083,844,200ADDED176
KKRKKR & CO INC0.09361,36936,346,500NEW
KLACKLA CORP0.1584,62559,116,500REDUCED-35.14
KMBKIMBERLY-CLARK CORP0.11335,70143,422,900ADDED22.88
KMPRKEMPER CORP0.05293,57118,177,900ADDED125
KMXCARMAX INC0.08354,53330,883,400NEW
KNSLKINSALE CAP GROUP INC0.0966,08134,675,300ADDED10.48
KOCOCA COLA CO0.785,035,160308,051,000REDUCED-1.56
KRKROGER CO0.06436,41824,932,600ADDED39.97
KRYSKRYSTAL BIOTECH INC0.0495,85817,056,000ADDED88.56
LDOSLEIDOS HOLDINGS INC0.22661,95986,776,200REDUCED-17.95
LECOLINCOLN ELEC HLDGS INC0.0575,65019,324,000ADDED76.82
LENLENNAR CORP0.36818,523140,770,000REDUCED-24.47
LILI AUTO INC0.05665,96720,165,500REDUCED-44.02
LINLINDE PLC0.19161,46174,969,600ADDED24.51
LKQLKQ CORP0.07558,73229,841,900REDUCED-61.71
LLYELI LILLY & CO0.62314,182244,421,000ADDED70.18
LNGCHENIERE ENERGY INC0.521,268,710204,618,000ADDED54.34
LNTHLANTHEUS HLDGS INC0.06415,42025,855,700ADDED1,920
LOWLOWES COS INC0.0579,47920,245,700ADDED19.4
LPLALPL FINL HLDGS INC0.08119,33931,529,400ADDED29.58
LPXLOUISIANA PAC CORP0.06294,54924,715,600ADDED1,002
LRCXLAM RESEARCH CORP0.40161,835157,234,000ADDED119
LRNSTRIDE INC0.0721,411,00028,316,000REDUCED-23.01
LULULULULEMON ATHLETICA INC0.46468,141182,879,000ADDED37.14
LVSLAS VEGAS SANDS CORP0.07537,42327,784,800REDUCED-53.65
LYFTLYFT INC0.204,000,27077,405,300ADDED30.02
LYVLIVE NATION ENTERTAINMENT IN0.05180,67619,110,100REDUCED-68.52
MAMASTERCARD INCORPORATED0.71582,188280,364,000ADDED52.26
MANHMANHATTAN ASSOCIATES INC0.0572,53018,149,200REDUCED-16.95
MASMASCO CORP0.15766,92260,494,800ADDED944
MCDMCDONALDS CORP0.0796,84227,304,600REDUCED-65.22
MCKMCKESSON CORP0.15110,11959,117,400REDUCED-58.88
MDBMONGODB INC0.0446,02316,505,700REDUCED-67.4
MDTMEDTRONIC PLC0.09417,33636,370,800ADDED103
MEDPMEDPACE HLDGS INC0.14136,02854,975,700REDUCED-20.43
MELIMERCADOLIBRE INC0.0411,29017,070,000ADDED48.51
METMETLIFE INC0.191,035,83076,765,200REDUCED-33.7
METAMETA PLATFORMS INC1.03845,519410,567,000REDUCED-15.82
MFCMANULIFE FINL CORP0.223,573,59089,308,000ADDED61.74
MGMMGM RESORTS INTERNATIONAL0.312,597,570122,631,000ADDED207
MHKMOHAWK INDS INC0.06170,02122,254,000REDUCED-2.94
MIDDMIDDLEBY CORP0.2780,514,000105,753,000ADDED5.37
MKCMCCORMICK & CO INC0.05253,27019,453,700REDUCED-64.78
MMCMARSH & MCLENNAN COS INC0.07128,08726,383,400REDUCED-63.31
MMM3M CO0.25920,33497,619,800ADDED339
MODGTOPGOLF CALLAWAY BRANDS CORP0.071,613,85026,095,900REDUCED-20.36
MOSMOSAIC CO NEW0.06761,89924,731,200ADDED694
MPCMARATHON PETE CORP0.05103,96220,948,300REDUCED-13.56
MPWRMONOLITHIC PWR SYS INC0.0739,89727,027,000ADDED1,423
MRKMERCK & CO INC0.651,954,620257,913,000ADDED118
MRVLMARVELL TECHNOLOGY INC0.06343,66924,359,300ADDED2,252
MSMORGAN STANLEY0.13533,45950,230,500ADDED78.98
MSAMSA SAFETY INC0.06117,33822,715,500ADDED199
MSCIMSCI INC0.39273,104153,061,000ADDED353
MSFTMICROSOFT CORP2.692,538,6701,068,070,000REDUCED-11.41
MSIMOTOROLA SOLUTIONS INC0.32353,233125,391,000ADDED22.58
MSMMSC INDL DIRECT INC0.04179,38017,407,000ADDED7.94
MTDMETTLER TOLEDO INTERNATIONAL0.1545,03659,956,000REDUCED-23.43
MTHMERITAGE HOMES CORP0.06125,22321,971,600REDUCED-16.83
MTZMASTEC INC0.04175,90616,403,200ADDED37.48
MUMICRON TECHNOLOGY INC0.712,375,810280,084,000ADDED0.6
NBIXNEUROCRINE BIOSCIENCES INC0.10289,76139,963,800REDUCED-9.00
NDAQNASDAQ INC0.442,768,610174,699,000ADDED18.17
NEMNEWMONT CORP0.262,919,570104,637,000REDUCED-47.3
NETCLOUDFLARE INC0.11446,53343,237,800ADDED89.54
NFLXNETFLIX INC0.29189,848115,300,000ADDED65.77
NOCNORTHROP GRUMMAN CORP0.0649,36223,627,600REDUCED-46.75
NOWSERVICENOW INC0.1682,99563,275,400ADDED21.59
NRGNRG ENERGY INC0.10581,75539,379,000ADDED13.8
NSPINSPERITY INC0.04152,86016,755,000ADDED10.57
NTAPNETAPP INC0.18689,55372,382,400ADDED154
NTESNETEASE INC0.24936,67596,917,800REDUCED-28.51
NTRANATERA INC0.06258,06923,603,000REDUCED-35.62
NUENUCOR CORP0.08162,60932,180,300ADDED115
NVDANVIDIA CORPORATION1.97866,114782,586,000REDUCED-27.35
NVRNVR INC0.2512,21198,908,600ADDED0.43
NVSTENVISTA HOLDINGS CORPORATION0.04812,03917,361,400ADDED66.08
NXPINXP SEMICONDUCTORS N V0.0694,65923,453,700ADDED84.71
NYTNEW YORK TIMES CO0.05465,15620,104,000REDUCED-30.36
OCOWENS CORNING NEW0.30708,618118,197,000ADDED11.67
OIO-I GLASS INC0.071,581,43026,236,000ADDED10.7
OKEONEOK INC NEW0.06301,18924,146,300REDUCED-14.45
OLLIOLLIES BARGAIN OUTLET HLDGS0.13635,04950,530,800ADDED23.9
ONONON HLDG AG0.101,173,21041,508,100REDUCED-51.56
ORCLORACLE CORP0.06179,91422,599,000ADDED220
ORLYOREILLY AUTOMOTIVE INC0.0723,18626,174,200ADDED7.05
OTISOTIS WORLDWIDE CORP0.19773,74276,809,400ADDED236
OVVOVINTIV INC0.06482,17725,025,000ADDED154
PARAPARAMOUNT GLOBAL0.051,546,71018,204,800ADDED0.15
PAYCPAYCOM SOFTWARE INC0.13253,27350,403,900REDUCED-21.11
PAYXPAYCHEX INC0.11343,53342,185,900ADDED45.93
PBAPEMBINA PIPELINE CORP0.06687,86324,302,200ADDED73.73
PCARPACCAR INC0.04135,83416,828,500REDUCED-29.64
PCGPG&E CORP0.102,355,57039,479,300ADDED2,991
PDDPDD HOLDINGS INC0.24836,44897,237,100ADDED104
PEAKHEALTHPEAK PROPERTIES INC0.112,405,63045,105,600ADDED28.71
PENPENUMBRA INC0.0591,19420,352,700ADDED124
PENNPENN ENTERTAINMENT INC0.091,896,71034,539,100ADDED14.19
PEPPEPSICO INC0.15347,86360,879,500REDUCED-49.21
PFEPFIZER INC0.212,988,73082,937,400ADDED303
PFGPRINCIPAL FINANCIAL GROUP IN0.15679,08158,611,500ADDED78.89
PGPROCTER AND GAMBLE CO0.08206,12733,444,100REDUCED-71.82
PGRPROGRESSIVE CORP0.32621,625128,564,000ADDED172
PHPARKER-HANNIFIN CORP0.0532,68618,166,600ADDED47.05
PHMPULTE GROUP INC0.21682,70382,347,600ADDED20.55
PINSPINTEREST INC0.313,578,400124,063,000ADDED165
PLNTPLANET FITNESS INC0.14865,36554,197,800NEW
PNRPENTAIR PLC0.05237,50220,292,200ADDED5.51
PODDINSULET CORP0.16365,47062,641,600ADDED40.75
POSTPOST HLDGS INC0.09341,21336,264,100ADDED93.95
POWLPOWELL INDS INC0.06157,30822,384,900ADDED5,435
PPGPPG INDS INC0.12321,65846,608,200REDUCED-43.89
PRGOPERRIGO CO PLC0.06702,06322,599,400REDUCED-0.99
PRGSPROGRESS SOFTWARE CORP0.0830,169,00031,375,800REDUCED-1.63
PSAPUBLIC STORAGE0.13172,98050,174,600REDUCED-5.15
PXDPIONEER NAT RES CO0.23352,26392,469,000ADDED90.67
PYPLPAYPAL HLDGS INC0.331,980,090132,646,000REDUCED-15.02
QCOMQUALCOMM INC0.862,017,050341,487,000ADDED12.88
QRVOQORVO INC0.12427,24649,060,700ADDED6.47
RBLXROBLOX CORP0.05523,15719,974,100ADDED433
RCLROYAL CARIBBEAN GROUP0.05132,00318,349,700REDUCED-80.06
RCMR1 RCM INC0.061,795,19023,122,000REDUCED-19.11
RDYDR REDDYS LABS LTD0.13705,56351,753,000REDUCED-7.79
REGNREGENERON PHARMACEUTICALS0.26108,472104,403,000ADDED15.94
REZIRESIDEO TECHNOLOGIES INC0.04753,32316,889,500ADDED72.2
RGAREINSURANCE GRP OF AMERICA I0.10194,87737,587,900ADDED70.36
RHIROBERT HALF INC.0.09426,58033,819,300ADDED498
RLRALPH LAUREN CORP0.06134,35025,225,600ADDED931
RMDRESMED INC0.10195,30138,675,500ADDED495
RNRRENAISSANCERE HLDGS LTD0.0586,20320,260,300REDUCED-35.37
ROPROPER TECHNOLOGIES INC0.0536,16320,281,700ADDED84.34
ROSTROSS STORES INC0.28743,976109,186,000ADDED30.24
RSGREPUBLIC SVCS INC0.0493,42317,884,900ADDED130
SBACSBA COMMUNICATIONS CORP NEW0.26477,842103,548,000ADDED849
SHAKSHAKE SHACK INC0.09351,45536,561,900REDUCED-16.00
SHLSSHOALS TECHNOLOGIES GROUP IN0.041,475,28016,493,600ADDED298
SHOPSHOPIFY INC0.05261,09120,148,400REDUCED-74.98
SHWSHERWIN WILLIAMS CO0.36415,578144,343,000ADDED37.84
SIMOSILICON MOTION TECHNOLOGY CO0.05242,57418,663,600ADDED24.81
SJMSMUCKER J M CO0.06188,20723,689,600REDUCED-75.68
SKXSKECHERS U S A INC0.10643,24239,405,000ADDED3.64
SLBSCHLUMBERGER LTD0.07480,98926,363,000REDUCED-44.51
SLFSUN LIFE FINANCIAL INC.0.09676,16436,916,900ADDED11.95
SLMSLM CORP0.081,420,82030,959,700REDUCED-26.5
SNAPSNAP INC0.0843,629,00033,267,100REDUCED-24.06
SNOWSNOWFLAKE INC0.05114,30418,471,500REDUCED-46.61
SNPSSYNOPSYS INC0.35245,390140,240,000REDUCED-42.14
SONOSONOS INC0.071,480,22028,213,000ADDED14,693
SPGIS&P GLOBAL INC0.17156,23966,471,900ADDED287
SPOTSPOTIFY TECHNOLOGY S A0.23343,94290,766,300REDUCED-26.1
SPYSPDR S&P 500 ETF TR0.55415,617217,397,000REDUCED-50.59
SQSPSQUARESPACE INC0.05501,83818,287,000ADDED117
STNSTANTEC INC0.06299,69624,905,800ADDED19.64
STTSTATE STR CORP0.381,974,960152,704,000ADDED470
STXSEAGATE TECHNOLOGY HLDNGS PL0.06268,07124,944,000ADDED74.9
SWKSTANLEY BLACK & DECKER INC0.05197,36619,328,100ADDED7.83
SYFSYNCHRONY FINANCIAL0.343,113,770134,266,000ADDED9.52
SYYSYSCO CORP0.04217,72917,675,200ADDED92.57
TAT&T INC0.04948,50216,693,600REDUCED-85.38
TAPMOLSON COORS BEVERAGE CO0.04253,63917,057,200REDUCED-79.51
TCOMTRIP COM GROUP LTD0.272,476,080108,675,000ADDED8.89
TDOCTELADOC HEALTH INC0.102,619,54039,555,000ADDED31.94
TEAMATLASSIAN CORPORATION0.21434,62184,798,900ADDED522
TELTE CONNECTIVITY LTD0.06158,38523,003,800REDUCED-61.05
TFCTRUIST FINL CORP0.09914,21235,636,000REDUCED-14.18
TGTTARGET CORP0.10214,23337,964,200REDUCED-13.76
THCTENET HEALTHCARE CORP0.05173,10418,195,000ADDED204
TJXTJX COS INC NEW0.301,186,980120,384,000REDUCED-44.49
TMHCTAYLOR MORRISON HOME CORP0.09540,57833,607,700REDUCED-3.2
TMUST-MOBILE US INC0.07160,95126,270,400ADDED394
TOLTOLL BROTHERS INC0.06171,44122,179,300REDUCED-63.04
TOSTTOAST INC0.111,736,12043,264,200ADDED3.88
TPHTRI POINTE HOMES INC0.06594,95123,000,800REDUCED-25.47
TREXTREX CO INC0.09373,87437,293,900ADDED35.9
TRITHOMSON REUTERS CORP.0.04111,43017,361,300ADDED43.8
TRPTC ENERGY CORP0.06612,68524,629,900ADDED7.14
TRVTRAVELERS COMPANIES INC0.30516,065118,767,000ADDED61.87
TSLATESLA INC0.18396,25369,657,300REDUCED-8.27
TSMTAIWAN SEMICONDUCTOR MFG LTD1.223,545,320482,341,000REDUCED-34.52
TSNTYSON FOODS INC0.281,908,090112,062,000ADDED113
TTTRANE TECHNOLOGIES PLC0.54707,632212,431,000REDUCED-9.56
TTDTHE TRADE DESK INC0.06259,39322,676,100REDUCED-53.11
TTEKTETRA TECH INC NEW0.05100,28218,523,100ADDED26.66
TXRHTEXAS ROADHOUSE INC0.09228,65135,319,700ADDED29.21
UALUNITED AIRLS HLDGS INC0.08644,15630,842,200ADDED60.16
UBERUBER TECHNOLOGIES INC0.261,332,000102,550,000ADDED30.07
ULTAULTA BEAUTY INC0.1072,81738,074,600REDUCED-14.84
UNHUNITEDHEALTH GROUP INC0.20163,24880,758,800REDUCED-31.8
UNMUNUM GROUP0.11789,46442,362,600ADDED32.38
UTHRUNITED THERAPEUTICS CORP DEL0.06106,52124,470,000ADDED205
VVISA INC0.17247,82969,164,100REDUCED-13.17
VALEVALE S A0.186,013,31073,302,200ADDED30.48
VICIVICI PPTYS INC0.04582,64317,356,900REDUCED-56.8
VIPSVIPSHOP HLDGS LTD0.122,790,85046,188,600ADDED206
VLOVALERO ENERGY CORP0.05118,03120,146,700REDUCED-45.88
VMCVULCAN MATLS CO0.0462,92617,173,800ADDED68.91
VOOVANGUARD INDEX FDS0.04191,82116,588,700ADDED124
VRSKVERISK ANALYTICS INC0.11186,41743,944,100REDUCED-16.81
VRSNVERISIGN INC0.05102,37519,401,100REDUCED-20.03
VRTXVERTEX PHARMACEUTICALS INC0.56527,924220,678,000ADDED48.8
WABWABTEC0.10265,29538,648,200ADDED14.86
WBAWALGREENS BOOTS ALLIANCE INC0.142,586,70056,105,600ADDED58.3
WBDWARNER BROS DISCOVERY INC0.062,958,43025,827,100ADDED188
WCCWESCO INTL INC0.05112,10319,201,000ADDED126
WDAYWORKDAY INC0.0691,65224,998,100ADDED101
WDCWESTERN DIGITAL CORP.0.07389,79926,599,900ADDED463
WDFCWD 40 CO0.10158,45540,138,200ADDED54.48
WINGWINGSTOP INC0.28299,744109,826,000REDUCED-16.77
WIXWIX COM LTD0.16447,60261,536,300ADDED162
WLYWILEY JOHN & SONS INC0.05495,68718,900,500ADDED9.87
WMSADVANCED DRAIN SYS INC DEL0.06139,41224,012,300ADDED80.93
WMTWALMART INC0.10623,95737,543,500ADDED319
WRBBERKLEY W R CORP0.06279,01324,675,900ADDED4.4
WRKWESTROCK CO0.12980,63148,492,200ADDED10.29
WSMWILLIAMS SONOMA INC0.0451,59516,383,000ADDED97.09
WTWWILLIS TOWERS WATSON PLC LTD0.20291,10080,052,500ADDED61.45
XUNITED STATES STL CORP NEW0.10939,49438,312,600ADDED364
XELXCEL ENERGY INC0.423,129,640168,218,000ADDED278
XLBSELECT SECTOR SPDR TR0.15617,31358,280,500ADDED457
XOMEXXON MOBIL CORP0.05171,50919,936,200REDUCED-23.56
XPXP INC0.081,173,24030,105,400REDUCED-22.75
XYLXYLEM INC0.20629,08581,302,900REDUCED-22.97
YELPYELP INC0.161,585,23062,458,100ADDED31.96
YUMYUM BRANDS INC0.06185,13825,669,400REDUCED-28.94
YUMCYUM CHINA HLDGS INC0.121,158,80046,108,500REDUCED-0.3
YYJOYY INC0.111,435,28044,135,000ADDED257
ZZILLOW GROUP INC0.0722,930,00028,347,400ADDED8.29
ZBHZIMMER BIOMET HOLDINGS INC0.04131,25817,323,400REDUCED-53.22
ZIZOOMINFO TECHNOLOGIES INC0.092,103,93033,726,100ADDED224
ZMZOOM VIDEO COMMUNICATIONS IN0.05315,41720,618,800ADDED1,001
ZSZSCALER INC0.20402,44977,523,800ADDED367
ZTSZOETIS INC0.32739,821125,185,000ADDED614
ARM HOLDINGS PLC0.17539,45867,426,900ADDED165
CBOE GLOBAL MKTS INC0.16353,93865,029,000ADDED10.36
EVEREST GROUP LTD0.10102,69440,820,900REDUCED-47.46
KENVUE INC0.071,345,22028,868,300ADDED206
BERKSHIRE HATHAWAY INC DEL0.0767,97328,584,000REDUCED-20.23
NOBLE CORP PLC0.05426,58220,685,000REDUCED-41.17