Latest PRIMECAP MANAGEMENT CO/CA/ Stock Portfolio
$134Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PRIMECAP MANAGEMENT CO/CA/ and it’s 13F Hedge Fund Stock Holdings
PRIMECAP MANAGEMENT CO/CA/ is a hedge fund based in PASADENA, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.2 Billions. In it's latest 13F Holdings report, PRIMECAP MANAGEMENT CO/CA/ reported an equity portfolio of $134.1 Billions as of 31 Mar, 2024.
The top stock holdings of PRIMECAP MANAGEMENT CO/CA/ are LLY, MU, MSFT. The fund has invested 12.3% of it's portfolio in ELI LILLY & CO and 3.3% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off SPLUNK INC (SPLK), HILTON WORLDWIDE HLDGS INC (HLT) and NICE LTD (NICE) stocks. They significantly reduced their stock positions in MASONITE INTL CORP (DOOR), AMYLYX PHARMACEUTICALS INC (AMLX) and RESTAURANT BRANDS INTL INC (QSR). PRIMECAP MANAGEMENT CO/CA/ opened new stock positions in CONOCOPHILLIPS (COP), DOCUSIGN INC (DOCU) and IMMUNOME INC (IMNM). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), NEXTRACKER INC and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of PRIMECAP MANAGEMENT CO/CA/ are LLY, MU, MSFT. The fund has invested 12.3% of it's portfolio in ELI LILLY & CO and 3.3% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off SPLUNK INC (SPLK), HILTON WORLDWIDE HLDGS INC (HLT) and NICE LTD (NICE) stocks. They significantly reduced their stock positions in MASONITE INTL CORP (DOOR), AMYLYX PHARMACEUTICALS INC (AMLX) and RESTAURANT BRANDS INTL INC (QSR). PRIMECAP MANAGEMENT CO/CA/ opened new stock positions in CONOCOPHILLIPS (COP), DOCUSIGN INC (DOCU) and IMMUNOME INC (IMNM). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), NEXTRACKER INC and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| CONOCOPHILLIPS | 349,556,000 |
| DOCUSIGN INC | 22,018,600 |
| IMMUNOME INC | 5,256,840 |
| NURIX THERAPEUTICS INC | 4,101,300 |
| IMMUNOCORE HLDGS PLC | 3,217,500 |
| PROTHENA CORP PLC | 904,105 |
New stocks bought by PRIMECAP MANAGEMENT CO/CA/
Additions
| Ticker | % Inc. |
|---|---|
| TAPESTRY INC | 1,155 |
| NEXTRACKER INC | 719 |
| UNITEDHEALTH GROUP INC | 460 |
| FLYWIRE CORPORATION | 277 |
| GARTNER INC | 236 |
| PERFORMANCE FOOD GROUP CO | 209 |
| WOLFSPEED INC | 175 |
| 10X GENOMICS INC | 152 |
Additions to existing portfolio by PRIMECAP MANAGEMENT CO/CA/
Reductions
| Ticker | % Reduced |
|---|---|
| MASONITE INTL CORP | -95.97 |
| AMYLYX PHARMACEUTICALS INC | -93.63 |
| RESTAURANT BRANDS INTL INC | -91.04 |
| MADISON SQUARE GARDEN ENTMT | -86.53 |
| MCDONALDS CORP | -85.91 |
| ROBLOX CORP | -76.98 |
| DANAHER CORPORATION | -73.97 |
| ABBOTT LABS | -67.03 |
PRIMECAP MANAGEMENT CO/CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -1,648,470,000 |
| HILTON WORLDWIDE HLDGS INC | -102,620,000 |
| IMMUNOGEN INC | -8,097,420 |
| SAGE THERAPEUTICS INC | -1,624,170 |
| NICE LTD | -10,025,400 |
PRIMECAP MANAGEMENT CO/CA/ got rid off the above stocks
Current Stock Holdings of PRIMECAP MANAGEMENT CO/CA/
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.22 | 1,994,520 | 290,222,000 | REDUCED | -1.69 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.48 | 42,332,000 | 649,797,000 | ADDED | 14.26 | |
| AAPL | APPLE INC | 0.24 | 1,890,800 | 324,234,000 | REDUCED | -1.82 | |
| ABT | ABBOTT LABS | 0.08 | 942,331 | 107,105,000 | REDUCED | -67.03 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.08 | 1,013,000 | 112,969,000 | REDUCED | -2.79 | |
| ACM | AECOM | 0.98 | 13,426,200 | 1,316,840,000 | REDUCED | -4.16 | |
| ADBE | ADOBE INC | 2.20 | 5,859,640 | 2,956,780,000 | REDUCED | -1.39 | |
| ADI | ANALOG DEVICES INC | 0.54 | 3,628,170 | 717,616,000 | REDUCED | -0.78 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 146,190 | 469,270 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.12 | 606,400 | 157,919,000 | REDUCED | -6.77 | |
| ALB | ALBEMARLE CORP | 0.37 | 3,725,080 | 490,743,000 | ADDED | 7.15 | |
| ALC | ALCON AG | 0.05 | 793,215 | 66,066,900 | ADDED | 0.16 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 41,950 | 3,155,060 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.12 | 3,862,550 | 166,051,000 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.07 | 3,473,190 | 94,019,300 | REDUCED | -2.59 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.02 | 5,448,390 | 24,354,300 | ADDED | 3.15 | |
| ALTR | ALTAIR ENGR INC | 0.02 | 373,133 | 32,145,400 | REDUCED | -3.04 | |
| AMAT | APPLIED MATLS INC | 0.46 | 3,009,080 | 620,563,000 | REDUCED | -6.96 | |
| AMBA | AMBARELLA INC | 0.00 | 31,300 | 1,589,100 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.05 | 386,900 | 70,764,000 | REDUCED | -17.84 | |
| AMGN | AMGEN INC | 3.10 | 14,602,000 | 4,151,630,000 | ADDED | 0.07 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 387,200 | 14,241,200 | REDUCED | -3.03 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.01 | 275,700 | 9,762,540 | ADDED | 9.54 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 10,000 | 28,400 | REDUCED | -93.63 | |
| AMZN | AMAZON COM INC | 0.58 | 4,346,000 | 783,931,000 | ADDED | 0.48 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 7,150 | 2,073,360 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.00 | 177,700 | 438,919 | REDUCED | -0.84 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.05 | 5,121,430 | 64,786,100 | ADDED | 5.02 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 872,700 | 13,012,000 | ADDED | 11.93 | |
| ASML | ASML HOLDING N V | 0.42 | 576,071 | 559,060,000 | REDUCED | -0.54 | |
| ATUS | ALTICE USA INC | 0.01 | 4,870,800 | 12,712,800 | REDUCED | -7.84 | |
| AUR | AURORA INNOVATION INC | 0.02 | 10,114,900 | 28,524,000 | REDUCED | -0.96 | |
| AVGO | BROADCOM INC | 0.06 | 59,111 | 78,346,300 | ADDED | 1.27 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 95,500 | 29,880,000 | REDUCED | -9.05 | |
| AZN | ASTRAZENECA PLC | 2.17 | 42,945,200 | 2,909,540,000 | REDUCED | -0.1 | |
| BA | BOEING CO | 0.05 | 319,300 | 61,621,700 | ADDED | 6.68 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.12 | 20,796,800 | 1,504,860,000 | ADDED | 14.11 | |
| BAC | BANK AMERICA CORP | 0.31 | 10,939,000 | 414,807,000 | REDUCED | -8.48 | |
| BB | BLACKBERRY LTD | 0.07 | 34,558,700 | 95,381,900 | REDUCED | -0.8 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.02 | 927,230 | 28,670,000 | REDUCED | -1.78 | |
| BBWI | BATH & BODY WORKS INC | 0.21 | 5,583,220 | 279,273,000 | REDUCED | -0.39 | |
| BE | BLOOM ENERGY CORP | 0.00 | 49,600 | 557,504 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD | 0.58 | 5,001,840 | 782,238,000 | ADDED | 0.26 | |
| BIDU | BAIDU INC | 0.80 | 10,194,100 | 1,073,240,000 | ADDED | 9.81 | |
| BIIB | BIOGEN INC | 2.61 | 16,220,700 | 3,497,670,000 | REDUCED | -0.27 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.00 | 39,700 | 502,602 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 879,300 | 66,519,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 636,800 | 36,692,400 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.22 | 18,713,900 | 1,634,470,000 | ADDED | 1.63 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.94 | 23,273,400 | 1,262,120,000 | REDUCED | -1.11 | |
| BNTX | BIONTECH SE | 0.33 | 4,807,920 | 443,530,000 | ADDED | 0.93 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 65,700 | 6,251,360 | REDUCED | -0.2 | |
| BOWL | BOWLERO CORP | 0.00 | 326,900 | 4,478,530 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.94 | 37,947,700 | 2,599,040,000 | ADDED | 0.11 | |
| BURL | BURLINGTON STORES INC | 0.10 | 607,930 | 141,155,000 | REDUCED | -1.96 | |
| C | CITIGROUP INC | 0.17 | 3,655,050 | 231,145,000 | REDUCED | -1.64 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 3,063,140 | 178,060,000 | REDUCED | -29.38 | |
| CAT | CATERPILLAR INC | 0.47 | 1,730,970 | 634,280,000 | REDUCED | -4.07 | |
| CCJ | CAMECO CORP | 0.04 | 1,356,000 | 58,741,900 | REDUCED | -4.42 | |
| CCL | CARNIVAL CORP | 0.08 | 6,343,880 | 103,659,000 | ADDED | 0.42 | |
| CERS | CERUS CORP | 0.01 | 8,584,000 | 16,223,800 | REDUCED | -0.34 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 239,850 | 69,707,600 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 125,685 | 6,215,120 | ADDED | 15.11 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 345,800 | 14,990,400 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.29 | 1,801,030 | 387,744,000 | ADDED | 0.74 | |
| COP | CONOCOPHILLIPS | 0.26 | 2,746,360 | 349,556,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.13 | 3,834,750 | 173,714,000 | REDUCED | -9.25 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.01 | 842,400 | 17,850,500 | ADDED | 0.21 | |
| CRL | CHARLES RIV LABS INTL INC | 0.06 | 273,930 | 74,221,300 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.07 | 308,900 | 93,034,500 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 201,355 | 64,552,400 | REDUCED | -0.26 | |
| CSCO | CISCO SYS INC | 0.22 | 5,952,490 | 297,089,000 | REDUCED | -13.1 | |
| CSX | CSX CORP | 0.07 | 2,499,900 | 92,671,300 | REDUCED | -24.24 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 3,329,950 | 92,839,000 | REDUCED | -6.08 | |
| CTVA | CORTEVA INC | 0.07 | 1,603,160 | 92,454,500 | REDUCED | -1.34 | |
| CVS | CVS HEALTH CORP | 0.20 | 3,395,400 | 270,818,000 | REDUCED | -1.41 | |
| CW | CURTISS WRIGHT CORP | 0.19 | 975,265 | 249,609,000 | REDUCED | -3.5 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 61,550 | 16,349,500 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.81 | 22,567,800 | 1,080,320,000 | ADDED | 1.66 | |
| DASH | DOORDASH INC | 0.01 | 126,170 | 17,376,100 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 2,701,550 | 207,128,000 | REDUCED | -0.56 | |
| DE | DEERE & CO | 0.03 | 86,780 | 35,644,000 | REDUCED | -0.15 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 6,344 | 5,971,350 | ADDED | 30.97 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 433,270 | 49,440,400 | REDUCED | -0.33 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 1,268,990 | 166,352,000 | REDUCED | -29.3 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 93,950 | 14,661,800 | ADDED | 54.65 | |
| DHR | DANAHER CORPORATION | 0.01 | 64,737 | 16,166,100 | REDUCED | -73.97 | |
| DIS | DISNEY WALT CO | 0.60 | 6,524,340 | 798,318,000 | ADDED | 3.95 | |
| DLTR | DOLLAR TREE INC | 0.19 | 1,915,180 | 255,007,000 | ADDED | 28.94 | |
| DOCU | DOCUSIGN INC | 0.02 | 369,750 | 22,018,600 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.00 | 7,000 | 920,150 | REDUCED | -95.97 | |
| DOW | DOW INC | 0.08 | 1,755,440 | 101,693,000 | REDUCED | -1.44 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 8,000 | 1,337,200 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.16 | 2,289,750 | 209,581,000 | REDUCED | -2.27 | |
| DUOL | DUOLINGO INC | 0.00 | 3,750 | 827,175 | ADDED | 59.57 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 820,075 | 108,799,000 | REDUCED | -1.51 | |
| EAT | BRINKER INTL INC | 0.00 | 60,200 | 2,990,740 | REDUCED | -56.88 | |
| EBAY | EBAY INC. | 0.09 | 2,319,990 | 122,449,000 | REDUCED | -0.9 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.64 | 52,885,100 | 860,969,000 | ADDED | 4.52 | |
| ENOV | ENOVIS CORPORATION | 0.00 | 88,633 | 5,535,130 | REDUCED | -38.05 | |
| ENTG | ENTEGRIS INC | 0.31 | 2,982,830 | 419,207,000 | REDUCED | -0.15 | |
| EOG | EOG RES INC | 0.27 | 2,801,730 | 358,173,000 | ADDED | 0.34 | |
| EPR | EPR PPTYS | 0.00 | 133,800 | 5,679,810 | REDUCED | -1.91 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.20 | 49,221,100 | 271,208,000 | REDUCED | -8.79 | |
| ESAB | ESAB CORPORATION | 0.01 | 88,633 | 9,800,150 | REDUCED | -33.14 | |
| ETSY | ETSY INC | 0.01 | 116,000 | 7,971,520 | REDUCED | -11.04 | |
| EVR | EVERCORE INC | 0.09 | 596,450 | 114,870,000 | REDUCED | -9.2 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 1,901,000 | 181,660,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 479,300 | 33,100,500 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 3,342,900 | 157,183,000 | ADDED | 0.75 | |
| FDX | FEDEX CORP | 2.79 | 12,889,700 | 3,734,650,000 | REDUCED | -0.1 | |
| FGEN | FIBROGEN INC | 0.03 | 14,421,200 | 33,889,700 | REDUCED | -0.35 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 1,764,700 | 130,905,000 | REDUCED | -2.63 | |
| FIVE | FIVE BELOW INC | 0.00 | 12,000 | 2,176,560 | ADDED | 31.87 | |
| FLEX | FLEX LTD | 0.98 | 45,765,500 | 1,309,350,000 | ADDED | 1.39 | |
| FLYW | FLYWIRE CORPORATION | 0.01 | 555,453 | 13,780,800 | ADDED | 277 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.01 | 1,094,200 | 12,889,700 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.10 | 3,031,210 | 138,314,000 | ADDED | 0.01 | |
| FRSH | FRESHWORKS INC | 0.00 | 108,500 | 1,975,780 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.04 | 1,881,700 | 47,249,500 | ADDED | 2.14 | |
| FTNT | FORTINET INC | 0.00 | 69,450 | 4,744,130 | REDUCED | -1.42 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 835,890 | 236,131,000 | REDUCED | -0.8 | |
| GEF | GREIF INC | 0.00 | 24,000 | 1,668,480 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP | 0.01 | 224,700 | 16,479,500 | ADDED | 1.35 | |
| GFL | GFL ENVIRONMENTAL INC | 0.03 | 1,054,200 | 36,369,900 | ADDED | 5.64 | |
| GH | GUARDANT HEALTH INC | 0.00 | 66,176 | 1,365,210 | REDUCED | -44.84 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 99,000 | 3,675,870 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.06 | 848,635 | 80,017,800 | ADDED | 7.42 | |
| GLPG | GALAPAGOS NV | 0.02 | 715,240 | 23,030,700 | ADDED | 5.36 | |
| GLW | CORNING INC | 0.21 | 8,722,120 | 287,481,000 | ADDED | 0.5 | |
| GMED | GLOBUS MED INC | 0.00 | 49,325 | 2,645,790 | REDUCED | -5.37 | |
| GOOG | ALPHABET INC | 2.15 | 19,146,600 | 2,889,790,000 | REDUCED | -0.28 | |
| GOOG | ALPHABET INC | 1.44 | 12,675,500 | 1,929,970,000 | REDUCED | -0.5 | |
| GRWG | GROWGENERATION CORP | 0.00 | 1,159,900 | 3,317,310 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 261,150 | 109,080,000 | REDUCED | -25.57 | |
| GSK | GSK PLC | 0.41 | 12,738,400 | 546,094,000 | ADDED | 5.37 | |
| GTLB | GITLAB INC | 0.01 | 223,840 | 13,054,300 | ADDED | 80.53 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 212,400 | 11,418,600 | REDUCED | -8.61 | |
| HCAT | HEALTH CATALYST INC | 0.01 | 2,074,380 | 15,620,100 | ADDED | 46.13 | |
| HES | HESS CORP | 0.88 | 7,757,520 | 1,184,110,000 | REDUCED | -2.67 | |
| HLN | HALEON PLC | 0.00 | 551,400 | 4,681,390 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.03 | 221,000 | 45,360,200 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.42 | 31,993,700 | 567,248,000 | REDUCED | -0.49 | |
| HPQ | HP INC | 0.48 | 21,131,400 | 638,590,000 | ADDED | 1.58 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 349,800 | 2,738,930 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.04 | 92,350 | 57,862,800 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 30,795 | 10,677,200 | REDUCED | -20.62 | |
| IE | IVANHOE ELECTRIC INC | 0.00 | 425,800 | 4,172,840 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.06 | 322,910 | 78,796,500 | REDUCED | -0.45 | |
| ILMN | ILLUMINA INC | 0.04 | 431,750 | 59,287,900 | ADDED | 6.00 | |
| IMAX | IMAX CORP | 0.01 | 975,000 | 15,765,800 | REDUCED | -5.27 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.00 | 49,500 | 3,217,500 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMNM | IMMUNOME INC | 0.00 | 213,000 | 5,256,840 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.04 | 8,154,320 | 57,732,600 | ADDED | 61.14 | |
| INTC | INTEL CORP | 2.51 | 76,125,000 | 3,362,440,000 | ADDED | 1.18 | |
| INTU | INTUIT | 0.82 | 1,701,620 | 1,106,050,000 | REDUCED | -1.98 | |
| IQV | IQVIA HLDGS INC | 0.06 | 323,956 | 81,925,200 | ADDED | 3.39 | |
| IRBT | IROBOT CORP | 0.01 | 1,488,400 | 13,038,400 | REDUCED | -15.52 | |
| IT | GARTNER INC | 0.04 | 117,800 | 56,151,700 | ADDED | 236 | |
| J | JACOBS SOLUTIONS INC | 0.68 | 5,946,250 | 914,117,000 | REDUCED | -2.47 | |
| JAMF | JAMF HLDG CORP | 0.00 | 104,900 | 1,924,920 | ADDED | 15.4 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 648,500 | 129,214,000 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.36 | 3,575,080 | 478,881,000 | REDUCED | -3.97 | |
| JBLU | JETBLUE AWYS CORP | 0.02 | 3,236,400 | 24,014,100 | REDUCED | -3.42 | |
| JELD | JELD-WEN HLDG INC | 0.00 | 338,300 | 7,182,110 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 5,150,250 | 1,031,590,000 | ADDED | 13.84 | |
| KEX | KIRBY CORP | 0.02 | 317,600 | 30,273,600 | REDUCED | -3.32 | |
| KEY | KEYCORP | 0.03 | 2,328,500 | 36,813,600 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 757,475 | 118,454,000 | REDUCED | -0.76 | |
| KLAC | KLA CORP | 3.01 | 5,784,870 | 4,041,140,000 | REDUCED | -1.79 | |
| KMX | CARMAX INC | 0.36 | 5,522,020 | 481,023,000 | REDUCED | -1.18 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 170,700 | 9,391,910 | REDUCED | -1.73 | |
| LAB | STANDARD BIOTOOLS INC | 0.01 | 3,021,840 | 8,189,200 | REDUCED | -1.05 | |
| LASR | NLIGHT INC | 0.00 | 265,439 | 3,450,710 | ADDED | 1.18 | |
| LESL | LESLIES INC | 0.00 | 976,800 | 6,349,200 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 251,300 | 53,552,000 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 3,280,200 | 3,378,610 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.10 | 276,000 | 128,152,000 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 0.25 | 5,937,150 | 332,124,000 | ADDED | 2.52 | |
| LLY | ELI LILLY & CO | 12.33 | 21,254,200 | 16,534,900,000 | REDUCED | -4.26 | |
| LOW | LOWES COS INC | 0.03 | 150,000 | 38,209,500 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 234,400 | 61,928,500 | ADDED | 56.27 | |
| LUNG | PULMONX CORP | 0.04 | 5,739,430 | 53,204,500 | ADDED | 1.65 | |
| LUV | SOUTHWEST AIRLS CO | 1.09 | 50,253,300 | 1,466,890,000 | ADDED | 1.63 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 224,100 | 11,586,000 | REDUCED | -50.03 | |
| LYFT | LYFT INC | 0.09 | 6,161,370 | 119,223,000 | ADDED | 0.29 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 811,645 | 85,847,700 | REDUCED | -0.54 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 419,400 | 201,970,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 310,900 | 78,443,200 | REDUCED | -64.53 | |
| MASS | 908 DEVICES INC | 0.00 | 26,870 | 202,868 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.58 | 39,567,400 | 783,830,000 | REDUCED | -3.91 | |
| MATX | MATSON INC | 0.01 | 172,962 | 19,440,900 | REDUCED | -19.12 | |
| MBLY | MOBILEYE GLOBAL INC | 0.05 | 2,007,050 | 64,526,700 | ADDED | 1.74 | |
| MCD | MCDONALDS CORP | 0.01 | 41,100 | 11,588,100 | REDUCED | -85.91 | |
| MDB | MONGODB INC | 0.02 | 67,150 | 24,082,700 | ADDED | 5.42 | |
| MDT | MEDTRONIC PLC | 0.06 | 877,175 | 76,445,800 | ADDED | 0.05 | |
| META | META PLATFORMS INC | 0.25 | 689,225 | 334,674,000 | ADDED | 1.7 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 814,700 | 38,462,000 | REDUCED | -0.52 | |
| MKTX | MARKETAXESS HLDGS INC | 0.18 | 1,125,920 | 246,858,000 | ADDED | 0.3 | |
| MMC | MARSH & MCLENNAN COS INC | 0.44 | 2,881,610 | 593,554,000 | REDUCED | -0.85 | |
| MO | ALTRIA GROUP INC | 0.03 | 986,800 | 43,044,200 | REDUCED | -4.31 | |
| MQ | MARQETA INC | 0.00 | 451,700 | 2,692,130 | ADDED | 20.39 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 54,000 | 178,200 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 76,000 | 10,028,200 | REDUCED | -10.06 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 906,200 | 64,231,500 | ADDED | 18.04 | |
| MS | MORGAN STANLEY | 0.11 | 1,568,710 | 147,710,000 | REDUCED | -11.38 | |
| MSFT | MICROSOFT CORP | 3.21 | 10,237,600 | 4,307,160,000 | REDUCED | -1.13 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.02 | 623,028 | 30,578,200 | UNCHANGED | 0.00 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 77,200 | 3,027,010 | REDUCED | -86.53 | |
| MU | MICRON TECHNOLOGY INC | 3.31 | 37,609,500 | 4,433,780,000 | ADDED | 0.31 | |
| MXL | MAXLINEAR INC | 0.03 | 2,347,100 | 43,820,400 | REDUCED | -2.33 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 399,380 | 55,082,500 | ADDED | 0.27 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 2,241,470 | 46,914,000 | REDUCED | -1.76 | |
| NFE | NEW FORTRESS ENERGY INC | 0.10 | 4,615,500 | 141,188,000 | ADDED | 34.24 | |
| NFLX | NETFLIX INC | 0.07 | 163,790 | 99,474,600 | REDUCED | -2.15 | |
| NGVT | INGEVITY CORP | 0.00 | 69,000 | 3,291,300 | ADDED | 32.69 | |
| NICE | NICE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 6,966,650 | 6,508,240 | REDUCED | -0.5 | |
| NMIH | NMI HLDGS INC | 0.01 | 460,200 | 14,882,900 | REDUCED | -2.6 | |
| NNBR | NN INC | 0.00 | 353,600 | 1,676,060 | REDUCED | -6.31 | |
| NRIX | NURIX THERAPEUTICS INC | 0.00 | 279,000 | 4,101,300 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.08 | 439,600 | 112,041,000 | ADDED | 96.16 | |
| NTAP | NETAPP INC | 1.14 | 14,505,000 | 1,522,590,000 | REDUCED | -1.39 | |
| NTNX | NUTANIX INC | 0.21 | 4,510,440 | 278,385,000 | REDUCED | -11.65 | |
| NTRS | NORTHERN TR CORP | 0.45 | 6,785,470 | 603,364,000 | REDUCED | -1.54 | |
| NVDA | NVIDIA CORPORATION | 1.56 | 2,309,940 | 2,087,160,000 | REDUCED | -10.35 | |
| NVS | NOVARTIS AG | 0.90 | 12,417,800 | 1,201,170,000 | REDUCED | -3.78 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 859,000 | 64,768,600 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.07 | 11,939,200 | 95,871,600 | ADDED | 40.26 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 52,300 | 11,469,900 | REDUCED | -11.58 | |
| OKTA | OKTA INC | 0.10 | 1,345,420 | 140,757,000 | ADDED | 105 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.24 | 1,887,580 | 317,963,000 | REDUCED | -1.29 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 542,570 | 43,172,300 | REDUCED | -0.44 | |
| OMCL | OMNICELL COM | 0.00 | 122,167 | 3,570,940 | REDUCED | -1.61 | |
| ORCL | ORACLE CORP | 1.23 | 13,083,700 | 1,643,440,000 | REDUCED | -0.38 | |
| OSIS | OSI SYSTEMS INC | 0.03 | 293,100 | 41,860,500 | ADDED | 2.77 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 738,520 | 4,541,900 | REDUCED | -3.05 | |
| OTIS | OTIS WORLDWIDE CORP | 0.14 | 1,884,940 | 187,118,000 | ADDED | 0.12 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 510,650 | 145,091,000 | ADDED | 0.53 | |
| PEN | PENUMBRA INC | 0.01 | 42,860 | 9,565,500 | UNCHANGED | 0.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 502,604 | 37,514,400 | ADDED | 209 | |
| PGR | PROGRESSIVE CORP | 0.22 | 1,456,740 | 301,283,000 | REDUCED | -0.48 | |
| PINS | PINTEREST INC | 0.11 | 4,086,050 | 141,663,000 | REDUCED | -9.17 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 72,600 | 6,651,610 | REDUCED | -8.68 | |
| PODD | INSULET CORP | 0.08 | 618,768 | 106,057,000 | REDUCED | -3.84 | |
| PRM | PERIMETER SOLUTIONS SA | 0.01 | 1,912,850 | 14,193,400 | REDUCED | -0.8 | |
| PRO | PROS HOLDINGS INC | 0.01 | 299,220 | 10,870,700 | REDUCED | -1.88 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 36,500 | 904,105 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.85 | 4,342,560 | 1,139,920,000 | REDUCED | -8.77 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 1,762,300 | 118,056,000 | ADDED | 3.13 | |
| QCOM | QUALCOMM INC | 0.64 | 5,109,010 | 864,955,000 | REDUCED | -1.96 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 134,300 | 10,670,100 | REDUCED | -91.04 | |
| RBLX | ROBLOX CORP | 0.00 | 50,300 | 1,920,450 | REDUCED | -76.98 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.52 | 5,001,260 | 695,226,000 | REDUCED | -16.67 | |
| RGEN | REPLIGEN CORP | 0.01 | 58,129 | 10,691,100 | ADDED | 10.45 | |
| RIG | TRANSOCEAN LTD | 0.26 | 55,744,000 | 350,073,000 | ADDED | 9.95 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 334,880 | 3,666,940 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 1.16 | 12,090,100 | 1,552,610,000 | REDUCED | -1.85 | |
| RMBS | RAMBUS INC DEL | 0.01 | 128,200 | 7,924,040 | REDUCED | -5.01 | |
| RNG | RINGCENTRAL INC | 0.00 | 20,250 | 703,485 | ADDED | 15.71 | |
| ROCK | GIBRALTAR INDS INC | 0.01 | 102,300 | 8,238,220 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 262,670 | 76,523,600 | ADDED | 0.26 | |
| ROST | ROSS STORES INC | 1.17 | 10,712,900 | 1,572,230,000 | REDUCED | -0.87 | |
| RPD | RAPID7 INC | 0.00 | 142,800 | 7,002,910 | REDUCED | -23.66 | |
| RTX | RTX CORPORATION | 0.03 | 401,532 | 39,161,400 | REDUCED | -0.17 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.05 | 429,900 | 62,589,100 | REDUCED | -16.57 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.25 | 7,747,590 | 335,703,000 | REDUCED | -3.79 | |
| SAFE | SAFEHOLD INC | 0.00 | 53,600 | 1,104,160 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.03 | 61,500 | 35,977,500 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 22,700 | 109,868 | REDUCED | -1.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 1,072,100 | 77,555,700 | REDUCED | -14.77 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 984,000 | 53,933,000 | ADDED | 1.97 | |
| SNAP | SNAP INC | 0.00 | 123,750 | 1,420,650 | REDUCED | -7.13 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00 | 97,805 | 1,475,880 | REDUCED | -1.21 | |
| SNY | SANOFI | 0.04 | 1,119,450 | 54,405,300 | REDUCED | -0.32 | |
| SONY | SONY GROUP CORP | 1.39 | 21,745,300 | 1,864,440,000 | REDUCED | -1.93 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 99,800 | 4,571,840 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.02 | 2,698,100 | 31,351,900 | REDUCED | -2.84 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 546,750 | 50,875,100 | ADDED | 38.89 | |
| SWAV | SHOCKWAVE MED INC | 0.07 | 276,770 | 90,124,600 | REDUCED | -2.12 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 8,231,600 | 62,395,500 | REDUCED | -4.92 | |
| SYK | STRYKER CORPORATION | 0.12 | 446,100 | 159,646,000 | ADDED | 2.29 | |
| SYY | SYSCO CORP | 0.19 | 3,180,840 | 258,220,000 | ADDED | 44.62 | |
| TDG | TRANSDIGM GROUP INC | 0.47 | 512,294 | 630,941,000 | ADDED | 0.25 | |
| TENB | TENABLE HLDGS INC | 0.00 | 108,900 | 5,382,930 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.17 | 2,050,880 | 231,401,000 | ADDED | 43.75 | |
| TJX | TJX COS INC NEW | 0.98 | 13,020,700 | 1,320,560,000 | REDUCED | -3.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.20 | 2,757,560 | 1,602,720,000 | REDUCED | -8.17 | |
| TMUS | T-MOBILE US INC | 0.09 | 709,799 | 115,853,000 | REDUCED | -0.43 | |
| TPR | TAPESTRY INC | 0.02 | 659,193 | 31,298,500 | ADDED | 1,155 | |
| TRMB | TRIMBLE INC | 0.24 | 4,917,280 | 316,476,000 | REDUCED | -2.15 | |
| TROX | TRONOX HOLDINGS PLC | 0.02 | 1,301,700 | 22,584,500 | ADDED | 5.43 | |
| TSLA | TESLA INC | 1.19 | 9,039,080 | 1,588,980,000 | REDUCED | -0.4 | |
| TSN | TYSON FOODS INC | 0.01 | 337,000 | 19,792,000 | REDUCED | -3.3 | |
| TTD | THE TRADE DESK INC | 0.04 | 533,000 | 46,594,900 | REDUCED | -7.09 | |
| TW | TRADEWEB MKTS INC | 0.12 | 1,590,700 | 165,703,000 | ADDED | 0.24 | |
| TXG | 10X GENOMICS INC | 0.00 | 79,400 | 2,979,880 | ADDED | 152 | |
| TXN | TEXAS INSTRS INC | 2.02 | 15,518,500 | 2,703,490,000 | REDUCED | -0.62 | |
| TXT | TEXTRON INC | 0.38 | 5,364,670 | 514,633,000 | REDUCED | -0.21 | |
| U | UNITY SOFTWARE INC | 0.01 | 666,727 | 17,801,600 | REDUCED | -0.91 | |
| UAL | UNITED AIRLS HLDGS INC | 0.85 | 23,701,100 | 1,134,810,000 | ADDED | 1.49 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 1,316,450 | 101,353,000 | REDUCED | -0.53 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 266,600 | 2,162,130 | ADDED | 135 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 67,730 | 35,414,700 | REDUCED | -0.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 112,114 | 55,462,800 | ADDED | 460 | |
| UNP | UNION PAC CORP | 0.30 | 1,613,800 | 396,882,000 | REDUCED | -0.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.32 | 2,902,300 | 431,370,000 | ADDED | 0.17 | |
| V | VISA INC | 0.84 | 4,058,450 | 1,132,630,000 | ADDED | 0.3 | |
| VLO | VALERO ENERGY CORP | 0.04 | 329,700 | 56,276,500 | REDUCED | -53.57 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.00 | 52,700 | 391,034 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.03 | 2,153,120 | 41,727,400 | REDUCED | -8.17 | |
| WAT | WATERS CORP | 0.02 | 92,159 | 31,723,900 | REDUCED | -0.11 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 1,275,890 | 87,066,600 | REDUCED | -17.29 | |
| WEX | WEX INC | 0.08 | 441,040 | 104,760,000 | REDUCED | -2.99 | |
| WFC | WELLS FARGO CO NEW | 1.83 | 42,419,400 | 2,458,630,000 | REDUCED | -0.96 | |
| WHR | WHIRLPOOL CORP | 0.43 | 4,773,680 | 571,075,000 | ADDED | 0.92 | |
| WOLF | WOLFSPEED INC | 0.12 | 5,244,770 | 154,721,000 | ADDED | 175 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 751,400 | 34,940,100 | ADDED | 10.6 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.01 | 2,876,440 | 17,747,600 | REDUCED | -23.49 | |
| XMTR | XOMETRY INC | 0.09 | 6,711,640 | 113,360,000 | ADDED | 0.88 | |
| XNCR | XENCOR INC | 0.15 | 9,090,710 | 201,177,000 | ADDED | 2.12 | |
| XPEV | XPENG INC | 0.09 | 15,549,200 | 119,418,000 | ADDED | 24.42 | |
| XPO | XPO INC | 0.05 | 553,100 | 67,494,800 | REDUCED | -5.47 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.50 | 5,062,950 | 668,208,000 | REDUCED | -0.46 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 513,569 | 8,232,510 | ADDED | 13.72 | |
| ZIMV | ZIMVIE INC | 0.00 | 40,510 | 668,010 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 1,066,950 | 69,746,500 | ADDED | 6.12 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.01 | 1,164,610 | 18,354,300 | ADDED | 13.8 | |
| NEXTRACKER INC | 0.34 | 8,217,510 | 462,399,000 | ADDED | 719 | ||
| REVVITY INC | 0.08 | 986,945 | 103,629,000 | REDUCED | -0.2 | ||
| ARM HOLDINGS PLC | 0.07 | 777,335 | 97,159,100 | REDUCED | -18.5 | ||
| MOOG INC | 0.03 | 245,200 | 39,146,200 | ADDED | 0.62 | ||
| RXO INC | 0.01 | 845,600 | 18,493,300 | ADDED | 2.00 | ||
| VERALTO CORP | 0.00 | 27,111 | 2,403,660 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 12,200 | 2,241,510 | REDUCED | -6.15 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.00 | 247,459 | 1,210,080 | REDUCED | -3.43 |