Latest LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Stock Portfolio
$29.28Billion
Equity Portfolio Value
Last Reported on: 05 Apr, 2024
About LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I and it’s 13F Hedge Fund Stock Holdings
LOS ANGELES CAPITAL MANAGEMENT LLC is a hedge fund based in Los Angeles, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.3 Billions. In it's latest 13F Holdings report, LOS ANGELES CAPITAL MANAGEMENT LLC reported an equity portfolio of $26.8 Billions as of 31 Dec, 2023.
The top stock holdings of LOS ANGELES CAPITAL MANAGEMENT LLC are MSFT, AAPL, NVDA. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off BROWN FORMAN DST 'B', CARMAX INC (KMX) and UNITED CONTL HLDGS INC (UAL) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), KINSALE CAP GROUP INC (KNSL) and INSPIRE MED SYS INC (INSP). LOS ANGELES CAPITAL MANAGEMENT LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), FIFTH THIRD BANCORP (FITB) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), DOORDASH INC (DASH) and SNOWFLAKE INC (SNOW).
The top stock holdings of LOS ANGELES CAPITAL MANAGEMENT LLC are MSFT, AAPL, NVDA. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off BROWN FORMAN DST 'B', CARMAX INC (KMX) and UNITED CONTL HLDGS INC (UAL) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), KINSALE CAP GROUP INC (KNSL) and INSPIRE MED SYS INC (INSP). LOS ANGELES CAPITAL MANAGEMENT LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), FIFTH THIRD BANCORP (FITB) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), DOORDASH INC (DASH) and SNOWFLAKE INC (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| ARMSTRONG WORLD INDS | 39,183,300 |
| CORPAY INC | 33,840,000 |
| BOOZ ALLEN HAMILTON HLD | 29,007,100 |
| CHEMED CORP NEW | 26,776,200 |
| UNIVERSAL HEALTH SVC | 22,793,500 |
| FTI CONSULTING INC | 22,540,100 |
| BLUE OWL CAPITAL INC | 20,620,200 |
| AZEK CO INC | 11,683,300 |
New stocks bought by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I
Additions
| Ticker | % Inc. |
|---|---|
| RALPH LAUREN CORP | 10,207 |
| OLLIES BARGAIN OUTLT HL | 6,328 |
| US BANCORP DEL | 5,381 |
| DICKS SPORTING GOODS | 5,379 |
| QUANTA SVCS INC | 3,912 |
| RESMED INC | 3,598 |
| EBAY INC | 3,346 |
| FRANKLIN RES INC | 2,322 |
Additions to existing portfolio by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I
Reductions
| Ticker | % Reduced |
|---|---|
| AMGEN | -92.41 |
| PAYCHEX INC | -90.07 |
| AKAMAI TECHNOLOGIES | -89.81 |
| SNOWFLAKE INC | -89.37 |
| APA CORPORATION | -86.64 |
| PAYPAL HLDGS INC | -86.38 |
| PHILLIPS 66 | -82.86 |
| THERMO FISHER SCIENTIFI | -82.55 |
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I reduced stake in above stock
Sold off
Current Stock Holdings of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I
Last Reported on: 05 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.01 | 36,866 | 3,247,900 | REDUCED | -0.16 | |
| AAPL | APPLE INC | 5.44 | 9,284,660 | 1,592,130,000 | REDUCED | -1.39 | |
| ABBV | ABBVIE INC | 0.10 | 168,277 | 30,643,200 | REDUCED | -46.77 | |
| ABC | CENCORA INC | 0.16 | 188,040 | 45,691,800 | ADDED | 1,135 | |
| ABT | ABBOTT LABS | 0.04 | 100,428 | 11,414,600 | REDUCED | -65.49 | |
| ACGL | ARCH CAP GROUP LTD | 0.48 | 1,521,760 | 140,671,000 | ADDED | 22.23 | |
| ACLS | AXCELIS TECHNOLOGIES IN | 0.01 | 34,264 | 3,821,120 | ADDED | 14.5 | |
| ACM | AECOM TECHNOLOGY CORP D | 0.29 | 878,682 | 86,181,100 | ADDED | 91.25 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 119,487 | 41,415,400 | REDUCED | -58.09 | |
| ADBE | ADOBE INC | 0.61 | 351,670 | 177,453,000 | REDUCED | -22.53 | |
| ADP | AUTOMATIC DATA PROCE | 0.07 | 87,394 | 21,825,800 | REDUCED | -0.04 | |
| ADSK | AUTODESK INC | 0.15 | 166,430 | 43,341,700 | REDUCED | -69.86 | |
| AEO | AMERICAN EAGLE OUTFI | 0.01 | 134,060 | 3,457,410 | NEW | ||
| AES | AES CORP | 0.01 | 223,762 | 4,012,050 | REDUCED | -19.48 | |
| AFL | AFLAC INC | 0.02 | 63,981 | 5,493,410 | REDUCED | -13.32 | |
| AGS | PLAYAGS INC | 0.01 | 237,120 | 2,129,340 | REDUCED | -4.63 | |
| AIT | APPLIED INDL TECHNOL | 0.02 | 32,399 | 6,400,420 | REDUCED | -0.76 | |
| AIZ | ASSURANT INC | 0.16 | 249,152 | 46,900,400 | ADDED | 2.95 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.04 | 92,946 | 10,108,800 | REDUCED | -89.81 | |
| ALG | ALAMO GROUP INC | 0.01 | 8,846 | 2,019,810 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.01 | 146,381 | 3,962,530 | ADDED | 525 | |
| ALL | ALLSTATE CORP | 0.03 | 43,640 | 7,550,160 | ADDED | 122 | |
| ALLE | ALLEGION PUB LTD CO | 0.06 | 135,620 | 18,269,400 | REDUCED | -2.7 | |
| ALLY | ALLY FINL INC | 0.04 | 257,519 | 10,452,700 | ADDED | 345 | |
| ALSN | ALLISON TRANSMISSION HL | 0.04 | 149,067 | 12,098,300 | REDUCED | -53.54 | |
| ALX | ALEXANDERS INC | 0.01 | 11,583 | 2,515,130 | ADDED | 16.14 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 841,657 | 11,833,700 | REDUCED | -9.24 | |
| AMAL | AMALGAMATED FINANCIAL C | 0.01 | 86,382 | 2,073,170 | REDUCED | -0.35 | |
| AMAT | APPLIED MATERIALS IN | 0.71 | 1,013,910 | 209,099,000 | ADDED | 13.57 | |
| AMD | ADVANCED MICRO DEVIC | 0.14 | 222,019 | 40,072,200 | ADDED | 29.76 | |
| AME | AMETEK INC NEW | 0.06 | 93,328 | 17,069,700 | REDUCED | -3.73 | |
| AMG | AFFILIATED MANAGERS | 0.03 | 52,043 | 8,715,640 | ADDED | 1.81 | |
| AMGN | AMGEN | 0.07 | 75,022 | 21,330,300 | REDUCED | -92.41 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 155,272 | 5,710,900 | NEW | ||
| AMT | AMERICAN TOWER REIT | 0.17 | 251,654 | 49,724,300 | ADDED | 83.25 | |
| AMZN | AMAZON COM INC | 4.00 | 6,495,890 | 1,171,730,000 | ADDED | 15.7 | |
| ANET | ARISTA NETWORKS INC | 0.53 | 533,185 | 154,613,000 | ADDED | 87.36 | |
| ANF | ABERCROMBIE & FITCH | 0.01 | 22,372 | 2,803,880 | ADDED | 130 | |
| ANSS | ANSYS INC | 0.06 | 47,290 | 16,417,200 | REDUCED | -7.85 | |
| AON | AON PLC | 0.02 | 18,615 | 6,212,200 | ADDED | 26.51 | |
| AOS | SMITH A O CORP 'B' | 0.22 | 719,726 | 64,386,700 | ADDED | 155 | |
| APA | APA CORPORATION | 0.01 | 59,608 | 2,049,320 | REDUCED | -86.64 | |
| APAM | ARTISAN PARTNERS ASSET | 0.01 | 71,526 | 3,273,740 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.01 | 36,960 | 4,263,340 | REDUCED | -0.11 | |
| APP | APPLOVIN CORP | 0.10 | 415,501 | 28,761,000 | ADDED | 76.78 | |
| APPF | APPFOLIO INC | 0.01 | 17,816 | 4,395,920 | ADDED | 2.59 | |
| ARE | ALEXANDRIA REAL ESTA | 0.01 | 31,203 | 4,022,380 | REDUCED | -18.13 | |
| AROC | ARCHROCK INC | 0.01 | 117,087 | 2,303,100 | ADDED | 8.41 | |
| ASH | ASHLAND INC | 0.01 | 35,736 | 3,479,610 | NEW | ||
| ATKR | ATKORE INTL GROUP INC | 0.01 | 15,323 | 2,916,890 | REDUCED | -23.00 | |
| AVGO | BROADCOM INC | 1.46 | 323,048 | 428,171,000 | ADDED | 5.53 | |
| AWI | ARMSTRONG WORLD INDS | 0.13 | 315,435 | 39,183,300 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.11 | 99,332 | 31,079,000 | ADDED | 79.79 | |
| AXP | AMERICAN EXPRESS CO | 0.44 | 560,539 | 127,629,000 | ADDED | 190 | |
| AXS | AXIS CAPITAL HOLDING | 0.10 | 443,546 | 28,839,400 | REDUCED | -9.21 | |
| AYI | ACUITY BRANDS INC | 0.02 | 26,277 | 7,061,420 | NEW | ||
| AZEK | AZEK CO INC | 0.04 | 232,643 | 11,683,300 | NEW | ||
| AZO | AUTOZONE INC | 0.32 | 29,538 | 93,093,400 | ADDED | 97.18 | |
| BA | BOEING CO | 0.24 | 358,781 | 69,241,100 | ADDED | 2.17 | |
| BAC | BANK AMERICA CORP | 0.17 | 1,334,290 | 50,596,100 | ADDED | 10.32 | |
| BAH | BOOZ ALLEN HAMILTON HLD | 0.10 | 195,413 | 29,007,100 | NEW | ||
| BAP | CREDICORP LTD | 0.05 | 82,701 | 14,012,000 | ADDED | 323 | |
| BBSI | BARRETT BUSINESS SER | 0.01 | 18,531 | 2,348,250 | REDUCED | -0.69 | |
| BBW | BUILD A BEAR WORKSHO | 0.01 | 72,333 | 2,160,590 | ADDED | 16.75 | |
| BBWI | BATH & BODY WORKS INC | 0.05 | 304,707 | 15,241,400 | REDUCED | -5.59 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 14,372 | 2,204,230 | REDUCED | -7.61 | |
| BECN | BEACON ROOFING SUPPL | 0.01 | 31,213 | 3,059,500 | ADDED | 100 | |
| BEN | FRANKLIN RES INC | 0.08 | 868,984 | 24,427,100 | ADDED | 2,322 | |
| BK | BANK OF NEW YORK MELLON | 0.01 | 35,222 | 2,029,490 | ADDED | 190 | |
| BKNG | BOOKING HLDGS INC | 0.92 | 74,044 | 268,623,000 | REDUCED | -14.54 | |
| BKR | BAKER HUGHES COMPANY | 0.13 | 1,121,150 | 37,558,400 | REDUCED | -0.04 | |
| BL | BLACKLINE INC | 0.01 | 34,837 | 2,249,770 | REDUCED | -40.43 | |
| BLD | TOPBUILD CORP | 0.07 | 48,314 | 21,293,400 | ADDED | 2.63 | |
| BLK | BLACKROCK INC | 0.03 | 11,773 | 9,815,150 | ADDED | 1,384 | |
| BMI | BADGER METER INC | 0.01 | 24,872 | 4,024,540 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB | 0.34 | 1,811,280 | 98,226,000 | REDUCED | -5.33 | |
| BOOM | DMC GLOBAL INC | 0.01 | 104,607 | 2,038,790 | REDUCED | -5.45 | |
| BPOP | POPULAR INC | 0.03 | 104,452 | 9,201,180 | REDUCED | -0.34 | |
| BRO | BROWN & BROWN INC | 0.16 | 524,797 | 45,940,700 | ADDED | 34.22 | |
| BSX | BOSTON SCIENTIFIC CO | 0.04 | 188,737 | 12,926,600 | ADDED | 1,716 | |
| BURL | BURLINGTON STORES INC | 0.39 | 493,614 | 114,612,000 | ADDED | 466 | |
| BV | BRIGHTVIEW HLDGS INC | 0.01 | 211,771 | 2,520,080 | REDUCED | -11.56 | |
| BXP | BOSTON PROPERTIES IN | 0.11 | 508,961 | 33,240,200 | ADDED | 206 | |
| C | CITIGROUP INC | 0.46 | 2,138,860 | 135,262,000 | ADDED | 873 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 357,450 | 39,998,700 | ADDED | 353 | |
| CARR | CARRIER GLOBAL CORPORAT | 0.32 | 1,586,410 | 92,217,900 | ADDED | 62.32 | |
| CASS | CASS INFORMATION SYS | 0.01 | 55,835 | 2,689,570 | ADDED | 57.64 | |
| CASY | CASEYS GEN STORES | 0.03 | 31,002 | 9,872,590 | REDUCED | -51.54 | |
| CAT | CATERPILLAR INC | 0.89 | 712,689 | 261,151,000 | REDUCED | -5.76 | |
| CB | CHUBB LIMITED | 0.55 | 623,295 | 161,514,000 | REDUCED | -38.75 | |
| CCCS | CCC INTELLIGENTSOLUTION | 0.01 | 341,672 | 4,086,400 | NEW | ||
| CDNA | CAREDX INC | 0.01 | 259,007 | 2,742,880 | ADDED | 9.23 | |
| CDNS | CADENCE DESIGNS SYS | 0.52 | 491,285 | 152,927,000 | REDUCED | -18.69 | |
| CDW | CDW CORP | 0.01 | 10,927 | 2,794,910 | REDUCED | -0.17 | |
| CEG | CONSTELLATION ENERGY CO | 0.11 | 173,307 | 32,035,800 | ADDED | 73.14 | |
| CENX | CENTURY ALUM CO | 0.01 | 133,728 | 2,058,070 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.01 | 62,665 | 2,274,110 | ADDED | 24.03 | |
| CHD | CHURCH & DWIGHTCO INC | 0.06 | 154,477 | 16,113,500 | ADDED | 92.05 | |
| CHE | CHEMED CORP NEW | 0.09 | 41,712 | 26,776,200 | NEW | ||
| CI | THE CIGNA GROUP | 0.26 | 208,090 | 75,576,200 | ADDED | 217 | |
| CINF | CINCINNATI FINL CORP | 0.48 | 1,123,780 | 139,540,000 | REDUCED | -13.28 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 103,128 | 9,286,680 | ADDED | 27.72 | |
| CLX | CLOROX CO | 0.10 | 192,982 | 29,547,500 | ADDED | 268 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 412,741 | 17,892,300 | ADDED | 8.56 | |
| CME | CME GROUP INC | 0.20 | 269,374 | 57,993,500 | REDUCED | -0.84 | |
| CMG | CHIPOTLE MEXICAN GRI | 0.04 | 4,062 | 11,807,300 | ADDED | 1.4 | |
| CMI | CUMMINS ENGINE INC | 0.03 | 34,142 | 10,059,900 | REDUCED | -22.86 | |
| CMRE | COSTAMARE INC | 0.01 | 220,117 | 2,498,330 | REDUCED | -0.73 | |
| CNC | CENTENE CORP DEL | 0.09 | 345,214 | 27,092,400 | REDUCED | -0.02 | |
| CNM | CORE & MAIN INC | 0.07 | 373,508 | 21,383,300 | REDUCED | -0.73 | |
| COF | CAPITAL ONE FINL CORP | 0.24 | 482,791 | 71,882,800 | ADDED | 36.82 | |
| COLL | COLLEGIUM PHARMACEUTICA | 0.01 | 65,940 | 2,559,790 | REDUCED | -6.5 | |
| COP | CONOCOPHILLIPS | 0.04 | 87,054 | 11,080,200 | REDUCED | -48.31 | |
| COST | COSTCO WHSL CORP NEW | 0.73 | 291,530 | 213,584,000 | REDUCED | -0.66 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 69,557 | 3,091,810 | REDUCED | -15.57 | |
| CPRT | COPART INC | 0.07 | 336,431 | 19,486,100 | REDUCED | -3.93 | |
| CRM | SALESFORCE INC | 1.26 | 1,221,740 | 367,963,000 | REDUCED | -10.6 | |
| CRUS | CIRRUS LOGIC CORP | 0.03 | 80,452 | 7,446,640 | REDUCED | -40.67 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 102,694 | 32,922,700 | REDUCED | -17.57 | |
| CSCO | CISCO SYS INC | 0.42 | 2,461,180 | 122,838,000 | REDUCED | -43.94 | |
| CTAS | CINTAS CORP | 0.38 | 164,089 | 112,734,000 | ADDED | 12.42 | |
| CTSH | COGNIZANT TECHNOLOGY | 0.14 | 543,815 | 39,856,200 | ADDED | 13.58 | |
| CVLT | COMMVAULT SYSTEMS IN | 0.01 | 22,102 | 2,241,810 | ADDED | 59.01 | |
| CVS | CVS CORP | 0.12 | 426,692 | 34,033,000 | REDUCED | -3.96 | |
| CVX | CHEVRON CORP NEW | 0.23 | 425,943 | 67,188,200 | REDUCED | -53.85 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 38,117 | 9,755,660 | ADDED | 0.69 | |
| D | DOMINION ENERGYINC | 0.02 | 99,733 | 4,905,870 | ADDED | 14.1 | |
| DASH | DOORDASH INC | 0.47 | 988,098 | 136,081,000 | REDUCED | -4.95 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 106,408 | 2,050,480 | ADDED | 56.03 | |
| DDOG | DATADOG INC | 0.11 | 264,821 | 32,731,900 | ADDED | 9.31 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 11,558 | 10,879,100 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.01 | 24,605 | 2,807,680 | ADDED | 50.23 | |
| DFS | DISCOVER FINL SVCS | 0.18 | 413,823 | 54,248,100 | ADDED | 35.1 | |
| DHI | D R HORTON INC | 0.35 | 625,629 | 102,947,000 | REDUCED | -17.4 | |
| DHIL | DIAMOND HILL INVESTM | 0.01 | 16,041 | 2,473,040 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.06 | 293,970 | 17,747,000 | REDUCED | -59.24 | |
| DIS | DISNEY WALT PRODTNS | 0.08 | 192,855 | 23,597,700 | REDUCED | -72.93 | |
| DKS | DICKS SPORTING GOODS | 0.13 | 167,768 | 37,724,300 | ADDED | 5,379 | |
| DOCU | DOCUSIGN INC | 0.10 | 505,395 | 30,096,300 | REDUCED | -8.4 | |
| DPZ | DOMINOS PIZZA INC | 0.20 | 115,467 | 57,373,200 | ADDED | 39.46 | |
| DRI | DARDEN RESTAURANTS I | 0.06 | 107,120 | 17,905,100 | REDUCED | -37.28 | |
| DT | DYNATRACE HLDGS INC | 0.02 | 105,154 | 4,883,350 | ADDED | 5.51 | |
| DVA | DAVITA INC | 0.02 | 34,993 | 4,830,780 | ADDED | 644 | |
| DXCM | DEXCOM INC | 0.17 | 357,033 | 49,520,500 | ADDED | 62.51 | |
| DXPE | DXP ENTERPRISES INC | 0.01 | 53,371 | 2,867,620 | REDUCED | -14.76 | |
| EBAY | EBAY INC | 0.19 | 1,066,550 | 56,292,600 | ADDED | 3,346 | |
| ECL | ECOLAB INC | 0.12 | 150,725 | 34,802,400 | REDUCED | -2.88 | |
| ED | CONSOLIDATED EDISON | 0.07 | 213,900 | 19,424,300 | REDUCED | -18.72 | |
| ELF | E L F BEAUTY INC | 0.02 | 24,732 | 4,848,210 | REDUCED | -4.12 | |
| ELV | ELEVANCE HEALTHINC | 0.26 | 145,600 | 75,499,400 | REDUCED | -15.75 | |
| EME | EMCOR GROUP INC | 0.40 | 333,718 | 116,868,000 | REDUCED | -6.99 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 119,799 | 14,493,300 | ADDED | 1,911 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 28,531 | 3,549,830 | REDUCED | -12.63 | |
| EPR | EPR PPTYS | 0.04 | 252,904 | 10,735,800 | ADDED | 0.75 | |
| EQIX | EQUINIX INC | 0.04 | 14,199 | 11,718,900 | ADDED | 0.25 | |
| ERIE | ERIE INDTY CO | 0.02 | 13,229 | 5,312,370 | REDUCED | -19.95 | |
| ES | EVERSOURCE ENERGY | 0.07 | 323,402 | 19,329,700 | ADDED | 76.87 | |
| ESAB | ESAB CORPORATION | 0.06 | 161,588 | 17,866,800 | ADDED | 0.43 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.01 | 54,584 | 2,591,100 | REDUCED | -0.4 | |
| ESTC | ELASTIC N V | 0.02 | 70,437 | 7,060,600 | REDUCED | -55.96 | |
| ETN | EATON CORP PLC | 0.64 | 602,152 | 188,281,000 | ADDED | 111 | |
| ETRN | EQUITRANS MIDSTREAM COR | 0.01 | 268,066 | 3,348,140 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.06 | 467,714 | 17,572,000 | ADDED | 1,171 | |
| EXEL | EXELIXIS INC | 0.20 | 2,454,280 | 58,240,000 | ADDED | 948 | |
| EXLS | EXLSERVICE HOLDINGS | 0.01 | 127,790 | 4,063,720 | REDUCED | -8.85 | |
| EXP | EAGLE MATERIALS INC | 0.24 | 255,775 | 69,506,900 | ADDED | 1.97 | |
| EXPE | EXPEDIA INC DEL | 0.05 | 98,843 | 13,615,600 | REDUCED | -28.34 | |
| FAF | FIRST AMERN FINL CORP | 0.01 | 59,178 | 3,612,820 | REDUCED | -9.07 | |
| FAST | FASTENAL CO | 0.84 | 3,185,860 | 245,757,000 | ADDED | 46.18 | |
| FCN | FTI CONSULTING INC | 0.08 | 107,186 | 22,540,100 | NEW | ||
| FDX | FEDEX CORP | 0.03 | 29,586 | 8,572,250 | REDUCED | -79.46 | |
| FFIV | F5 INC | 0.02 | 33,137 | 6,282,440 | NEW | ||
| FHN | FIRST HORIZON NATL C | 0.04 | 756,297 | 11,647,000 | ADDED | 55.5 | |
| FICO | FAIR ISAAC CORP | 0.01 | 2,334 | 2,916,590 | REDUCED | -61.15 | |
| FIS | FIDELITY NATL INFORM | 0.01 | 36,397 | 2,699,930 | REDUCED | -78.93 | |
| FITB | FIFTH THIRD BANCORP | 0.17 | 1,321,920 | 49,188,800 | ADDED | 1.98 | |
| FIX | COMFORT SYS USA INC | 0.04 | 33,916 | 10,775,500 | REDUCED | -2.29 | |
| FLS | FLOWSERVE CORP | 0.01 | 97,861 | 4,470,290 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.01 | 16,836 | 3,182,340 | REDUCED | -33.47 | |
| FOR | FORESTAR GROUP INC | 0.01 | 65,867 | 2,647,200 | ADDED | 82.34 | |
| FOX | FOX CORP | 0.02 | 177,074 | 5,537,100 | ADDED | 231 | |
| FSS | FEDERAL SIGNAL CORP | 0.01 | 27,832 | 2,362,100 | ADDED | 16.05 | |
| FTDR | FRONTDOOR INC | 0.01 | 80,624 | 2,626,730 | ADDED | 10.11 | |
| FTI | TECHNIPFMC LTD | 0.04 | 530,071 | 13,310,100 | ADDED | 165 | |
| FTNT | FORTINET INC | 0.04 | 174,481 | 11,918,800 | REDUCED | -32.69 | |
| GD | GENERAL DYNAMICS COR | 0.13 | 131,130 | 37,042,900 | ADDED | 14.89 | |
| GDDY | GODADDY INC | 0.13 | 321,423 | 38,146,500 | REDUCED | -55.59 | |
| GE | GE AEROSPACE | 0.07 | 121,258 | 21,284,400 | REDUCED | -42.56 | |
| GILD | GILEAD SCIENCES INC | 0.36 | 1,417,350 | 103,821,000 | REDUCED | -1.37 | |
| GIS | GENERAL MLS INC | 0.04 | 156,365 | 10,940,900 | REDUCED | -7.16 | |
| GL | GLOBE LIFE INC | 0.18 | 456,743 | 53,151,200 | ADDED | 29.45 | |
| GM | GENERAL MOTORS CORP. | 0.01 | 96,077 | 4,357,090 | UNCHANGED | 0.00 | |
| GMS | GMS INC | 0.01 | 28,171 | 2,742,160 | ADDED | 1.6 | |
| GO | GROCERY OUTLET HLDG COR | 0.02 | 163,504 | 4,705,640 | ADDED | 19.33 | |
| GOOG | ALPHABET INC | 2.43 | 4,716,710 | 711,893,000 | REDUCED | -10.52 | |
| GOOG | ALPHABET INC | 2.28 | 4,387,580 | 668,053,000 | REDUCED | -12.09 | |
| GPS | GAP INC | 0.11 | 1,189,820 | 32,779,500 | ADDED | 17.47 | |
| GS | GOLDMAN SACHS GROUP | 0.35 | 242,999 | 101,498,000 | ADDED | 551 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 39,344 | 4,591,840 | REDUCED | -28.00 | |
| GWW | GRAINGER W W INC | 0.96 | 276,663 | 281,449,000 | ADDED | 0.18 | |
| HAE | HAEMONETICS CORP | 0.01 | 26,915 | 2,297,200 | ADDED | 4.98 | |
| HAL | HALLIBURTON CO | 0.01 | 103,436 | 4,077,450 | REDUCED | -65.37 | |
| HALO | HALOZYME THERAPEUTIC | 0.02 | 121,000 | 4,922,280 | ADDED | 17.15 | |
| HBAN | HUNTINGTON BANCSHARE | 0.04 | 815,497 | 11,376,200 | ADDED | 598 | |
| HCA | HCA HEALTHCARE INC | 0.29 | 252,529 | 84,226,000 | ADDED | 139 | |
| HCI | HCI GROUP INC | 0.01 | 19,270 | 2,236,860 | REDUCED | -39.83 | |
| HD | HOME DEPOT INC | 0.59 | 451,269 | 173,107,000 | ADDED | 21.21 | |
| HEI | HEICO CORP NEW | 0.01 | 25,935 | 3,992,430 | NEW | ||
| HIG | HARTFORD FINL SVCS G | 0.01 | 22,187 | 2,286,370 | ADDED | 36.33 | |
| HII | HUNTINGTON INGALLS INDS | 0.02 | 20,458 | 5,962,890 | ADDED | 25.97 | |
| HLNE | HAMILTON LANE INC | 0.01 | 24,154 | 2,723,600 | REDUCED | -10.65 | |
| HLT | HILTON WORLDWIDE HLDGS | 0.18 | 245,159 | 52,294,900 | REDUCED | -27.08 | |
| HOFT | HOOKER FURNITURE COR | 0.01 | 89,088 | 2,139,000 | ADDED | 747 | |
| HON | HONEYWELL INTL INC | 0.01 | 20,594 | 4,226,920 | REDUCED | -50.64 | |
| HQY | HEALTHEQUITY INC | 0.01 | 33,224 | 2,712,080 | REDUCED | -1.09 | |
| HRB | BLOCK H & R INC | 0.03 | 169,020 | 8,300,570 | REDUCED | -51.31 | |
| HRL | HORMEL GEO A & CO | 0.01 | 63,945 | 2,231,040 | NEW | ||
| HST | HOST HOTELS & RESORTS | 0.14 | 1,931,940 | 39,952,500 | ADDED | 1.29 | |
| HUBB | HUBBELL INC | 0.04 | 30,500 | 12,659,000 | REDUCED | -16.13 | |
| HUBS | HUBSPOT INC | 0.02 | 8,817 | 5,524,380 | REDUCED | -60.89 | |
| HUM | HUMANA INC | 0.03 | 25,625 | 8,884,700 | ADDED | 11.03 | |
| HWM | HOWMET AEROSPACE INC | 0.30 | 1,273,290 | 87,131,200 | ADDED | 70.12 | |
| IBM | INTERNATIONAL BUSINESS | 0.13 | 204,709 | 39,091,200 | ADDED | 149 | |
| IBP | INSTALLED BLDG PRODS IN | 0.01 | 16,540 | 4,279,390 | ADDED | 14.07 | |
| ICE | INTERCONTINENTAL EXCHAN | 0.01 | 29,524 | 4,057,480 | REDUCED | -38.62 | |
| ICLR | ICON PLC | 0.02 | 15,557 | 5,226,370 | ADDED | 70.6 | |
| IDCC | INTERDIGITAL INC | 0.01 | 34,128 | 3,633,270 | ADDED | 1.83 | |
| IDXX | IDEXX LABS INC | 0.01 | 7,555 | 4,079,170 | ADDED | 9.21 | |
| ILMN | ILLUMINA INC | 0.02 | 42,689 | 5,862,050 | REDUCED | -9.65 | |
| INCY | INCYTE PHARMACEUTICA | 0.30 | 1,540,460 | 87,759,800 | REDUCED | -1.9 | |
| INTC | INTEL CORP | 0.10 | 649,801 | 28,701,700 | REDUCED | -32.38 | |
| INTU | INTUIT | 0.20 | 91,932 | 59,755,800 | REDUCED | -38.41 | |
| INVA | INNOVIVA INC | 0.01 | 136,194 | 2,075,600 | REDUCED | -14.16 | |
| IQV | IQVIA HLDGS INC | 0.11 | 128,089 | 32,392,400 | ADDED | 7.99 | |
| IRMD | IRADIMED CORP | 0.01 | 48,863 | 2,149,480 | REDUCED | -8.33 | |
| ISRG | INTUITIVE SURGICAL I | 0.03 | 18,678 | 7,454,200 | REDUCED | -44.35 | |
| IT | GARTNER GROUP INC NE | 0.07 | 45,263 | 21,575,500 | REDUCED | -67.76 | |
| ITRI | ITRON INC | 0.01 | 21,634 | 2,001,580 | NEW | ||
| ITT | ITT INC | 0.01 | 16,984 | 2,310,330 | REDUCED | -0.2 | |
| ITW | ILLINOIS TOOL WKS IN | 0.03 | 30,318 | 8,135,230 | REDUCED | -28.57 | |
| IVZ | INVESCO LTD | 0.01 | 124,503 | 2,065,500 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PL | 0.08 | 201,261 | 24,235,800 | REDUCED | -34.95 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 734,377 | 116,171,000 | ADDED | 2.81 | |
| JPM | J P MORGAN CHASE & C | 0.88 | 1,287,370 | 257,860,000 | ADDED | 9.87 | |
| K | KELLANOVA | 0.01 | 40,641 | 2,328,320 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.01 | 104,205 | 3,195,970 | REDUCED | -3.61 | |
| KEY | KEYCORP | 0.01 | 191,590 | 3,029,040 | NEW | ||
| KLAC | KLA CORP | 0.25 | 104,870 | 73,259,000 | REDUCED | -42.6 | |
| KNSA | KINIKSA PHARMACEUTICALS | 0.01 | 139,850 | 2,759,240 | REDUCED | -4.98 | |
| KO | COCA COLA CO | 0.19 | 901,284 | 55,140,600 | REDUCED | -57.85 | |
| KR | KROGER CO | 0.04 | 228,392 | 13,048,000 | REDUCED | -35.04 | |
| KRT | KARAT PACKAGING INC | 0.01 | 87,811 | 2,512,270 | REDUCED | -10.63 | |
| L | LOEWS CORP | 0.03 | 106,391 | 8,329,350 | REDUCED | -53.35 | |
| LEN | LENNAR CORP- CL A | 0.47 | 797,857 | 137,215,000 | REDUCED | -14.13 | |
| LEN | LENNAR CORP | 0.02 | 36,977 | 5,701,110 | ADDED | 7.22 | |
| LII | LENNOX INTL INC | 0.01 | 5,888 | 2,877,820 | REDUCED | -33.8 | |
| LIN | LINDE PLC | 0.02 | 13,821 | 6,417,370 | REDUCED | -21.15 | |
| LLY | ELI LILLY & CO | 1.19 | 446,994 | 347,743,000 | ADDED | 3.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 80,382 | 36,563,400 | REDUCED | -27.56 | |
| LNG | CHENIERE ENERGYINC | 0.02 | 39,126 | 6,310,240 | REDUCED | -45.07 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 42,476 | 2,643,710 | ADDED | 166 | |
| LOPE | GRAND CANYON ED INC | 0.21 | 456,839 | 62,226,000 | ADDED | 11.2 | |
| LOW | LOWES COS INC | 0.13 | 147,255 | 37,510,300 | REDUCED | -2.63 | |
| LPG | DORIAN LPG LTD | 0.01 | 66,374 | 2,552,740 | REDUCED | -15.27 | |
| LRCX | LAM RESH CORP | 0.32 | 94,845 | 92,148,600 | ADDED | 2.05 | |
| LRN | STRIDE INC | 0.01 | 53,463 | 3,370,840 | REDUCED | -1.12 | |
| LULU | LULULEMON ATHLETICA INC | 0.44 | 332,104 | 129,736,000 | ADDED | 46.69 | |
| LVS | LAS VEGAS SANDS CORP | 0.12 | 688,176 | 35,578,700 | ADDED | 2.21 | |
| LYV | LIVE NATION INC | 0.11 | 298,623 | 31,585,400 | REDUCED | -76.18 | |
| MA | MASTERCARD INC | 0.78 | 477,084 | 229,749,000 | REDUCED | -24.88 | |
| MAA | MID-AMER APT CMNTYS | 0.03 | 63,648 | 8,374,800 | REDUCED | -0.75 | |
| MANH | MANHATTAN ASSOCS INC | 0.36 | 427,326 | 106,930,000 | ADDED | 11.39 | |
| MAR | MARRIOTT INTL INC NE | 0.06 | 68,359 | 17,247,700 | REDUCED | -73.69 | |
| MAS | MASCO CORP | 0.03 | 107,692 | 8,494,740 | NEW | ||
| MCD | MCDONALDS CORP | 0.18 | 185,904 | 52,415,600 | REDUCED | -64.31 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.01 | 26,875 | 2,410,960 | REDUCED | -67.55 | |
| MCO | MOODYS CORP | 0.08 | 56,593 | 22,242,700 | REDUCED | -36.07 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 228,490 | 15,994,300 | REDUCED | -0.02 | |
| MDT | MEDTRONIC PLC | 0.02 | 58,993 | 5,141,240 | ADDED | 754 | |
| MEDP | MEDPACE HLDGS INC | 0.36 | 260,445 | 105,259,000 | ADDED | 2.49 | |
| MELI | MERCADOLIBRE INC | 0.01 | 2,841 | 4,295,480 | ADDED | 118 | |
| MET | METLIFE INC | 0.04 | 164,939 | 12,223,600 | REDUCED | -19.45 | |
| META | META PLATFORMS INC | 2.73 | 1,648,230 | 800,346,000 | REDUCED | -10.17 | |
| MHK | MOHAWK INDS INC | 0.02 | 49,356 | 6,460,210 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.08 | 15,722 | 23,920,700 | REDUCED | -30.29 | |
| MKTX | MARKETAXESS HLDGS IN | 0.01 | 14,502 | 3,179,560 | REDUCED | -79.54 | |
| MMC | MARSH & MCLENNAN COS | 0.12 | 167,628 | 34,528,000 | REDUCED | -33.17 | |
| MMM | 3M CO | 0.30 | 834,437 | 88,508,700 | REDUCED | -53.78 | |
| MNST | MONSTER BEVERAGE CORP N | 0.10 | 473,233 | 28,053,300 | REDUCED | -48.79 | |
| MOH | MOLINA HEALTHCARE IN | 0.31 | 223,825 | 91,954,000 | ADDED | 69.55 | |
| MPC | MARATHON PETE CORP | 0.20 | 282,869 | 56,998,100 | REDUCED | -13.12 | |
| MPWR | MONOLITHIC PWR SYS I | 0.10 | 43,353 | 29,368,200 | ADDED | 763 | |
| MRK | MERCK & CO INC NEW | 0.38 | 848,781 | 111,997,000 | ADDED | 125 | |
| MRNA | MODERNA INC | 0.01 | 25,274 | 2,693,200 | NEW | ||
| MSCI | MSCI INC | 0.50 | 259,108 | 145,217,000 | ADDED | 14.87 | |
| MSFT | MICROSOFT CORP | 7.70 | 5,357,430 | 2,253,980,000 | REDUCED | -4.42 | |
| MSGS | MADISON SQUARE GARDEN C | 0.01 | 21,056 | 3,885,250 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.31 | 252,834 | 89,751,000 | ADDED | 83.71 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 72,420 | 7,027,640 | REDUCED | -0.51 | |
| MTB | M & T BK CORP | 0.21 | 414,253 | 60,249,000 | ADDED | 63.91 | |
| MTD | METTLER TOLEDO INTER | 0.01 | 2,568 | 3,418,750 | UNCHANGED | 0.00 | |
| MTG | MGIC INVT CORP WIS | 0.11 | 1,434,120 | 32,067,000 | REDUCED | -19.49 | |
| MU | MICRON TECHNOLOGY IN | 0.16 | 387,860 | 45,724,800 | ADDED | 931 | |
| MUSA | MURPHY USA INC | 0.04 | 26,671 | 11,180,500 | ADDED | 29.46 | |
| MWA | MUELLER WTR PRODS IN | 0.01 | 135,691 | 2,183,270 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENC | 0.12 | 245,381 | 33,842,900 | REDUCED | -73.28 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 301,648 | 19,278,300 | ADDED | 0.64 | |
| NEM | NEWMONT GOLDCORP CORPOR | 0.03 | 254,314 | 9,114,610 | REDUCED | -46.00 | |
| NET | CLOUDFLARE INC | 0.15 | 453,651 | 43,927,000 | ADDED | 140 | |
| NEU | NEWMARKET CORP | 0.02 | 8,731 | 5,540,870 | REDUCED | -0.22 | |
| NFLX | NETFLIX COM INC | 1.14 | 549,987 | 334,024,000 | ADDED | 67.1 | |
| NGVC | NATURAL GROCERS BY VITA | 0.01 | 111,851 | 2,018,910 | ADDED | 41.65 | |
| NKE | NIKE INC | 0.33 | 1,024,430 | 96,275,800 | REDUCED | -4.04 | |
| NMIH | NMI HLDGS INC | 0.01 | 65,881 | 2,130,590 | REDUCED | -0.07 | |
| NOW | SERVICENOW INC | 0.92 | 352,688 | 268,889,000 | REDUCED | -1.38 | |
| NTAP | NETAPP INC | 0.83 | 2,304,510 | 241,905,000 | ADDED | 254 | |
| NTNX | NUTANIX INC | 0.04 | 185,513 | 11,449,900 | REDUCED | -76.44 | |
| NUE | NUCOR CORP | 0.03 | 44,675 | 8,841,180 | REDUCED | -52.35 | |
| NVDA | NVIDIA CORP | 5.80 | 1,877,820 | 1,696,720,000 | REDUCED | -3.56 | |
| NVR | NVR INC | 0.05 | 1,681 | 13,616,000 | ADDED | 71.36 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.23 | 274,082 | 67,909,300 | REDUCED | -0.12 | |
| NYT | NEW YORK TIMES CO | 0.04 | 238,843 | 10,322,800 | REDUCED | -26.84 | |
| OGN | ORGANON & CO | 0.01 | 169,375 | 3,184,250 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 27,761 | 2,225,600 | REDUCED | -68.9 | |
| OKTA | OKTA INC | 0.09 | 248,658 | 26,014,600 | ADDED | 282 | |
| OLLI | OLLIES BARGAIN OUTLT HL | 0.05 | 187,140 | 14,890,700 | ADDED | 6,328 | |
| ORCL | ORACLE CORP | 0.06 | 140,918 | 17,700,700 | REDUCED | -37.77 | |
| ORI | OLD REP INTL CORP | 0.03 | 306,807 | 9,425,110 | REDUCED | -37.19 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.23 | 59,240 | 66,874,900 | REDUCED | -16.57 | |
| OSK | OSHKOSH TRUCK CORP | 0.10 | 223,757 | 27,904,700 | REDUCED | -12.8 | |
| OSPN | ONESPAN INC | 0.01 | 257,723 | 2,997,320 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES | 0.01 | 341,125 | 2,097,920 | ADDED | 2.56 | |
| OSW | ONESPAWORLD HOLDINGS LI | 0.01 | 167,091 | 2,210,610 | REDUCED | -7.01 | |
| OTIS | OTIS WORLDWIDE CORP | 0.79 | 2,327,530 | 231,054,000 | REDUCED | -1.07 | |
| OWL | BLUE OWL CAPITAL INC | 0.07 | 1,093,330 | 20,620,200 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.29 | 297,514 | 84,532,700 | REDUCED | -53.33 | |
| PATH | UIPATH INC | 0.08 | 992,574 | 22,501,700 | REDUCED | -9.49 | |
| PAYX | PAYCHEX INC | 0.01 | 35,609 | 4,372,780 | REDUCED | -90.07 | |
| PBPB | POTBELLY CORP | 0.01 | 243,662 | 2,950,750 | ADDED | 28.93 | |
| PCAR | PACCAR INC | 0.59 | 1,403,250 | 173,849,000 | REDUCED | -8.58 | |
| PDD | PDD HOLDINGS INC | 0.12 | 296,786 | 34,501,400 | ADDED | 149 | |
| PEAK | HEALTHPEAK PROPERTIES I | 0.09 | 1,377,940 | 25,836,300 | ADDED | 76.81 | |
| PEG | PUBLIC SVC ENTERPRIS | 0.03 | 111,847 | 7,469,140 | ADDED | 14.26 | |
| PEGA | PEGASYSTEMS INC | 0.07 | 327,107 | 21,144,200 | ADDED | 0.61 | |
| PEP | PEPSICO INC | 0.33 | 553,911 | 96,940,000 | REDUCED | -30.4 | |
| PETQ | PETIQ INC | 0.01 | 129,632 | 2,369,670 | ADDED | 196 | |
| PG | PROCTER & GAMBLE CO | 0.32 | 586,309 | 95,128,600 | REDUCED | -6.76 | |
| PGR | PROGRESSIVE CORP OHI | 0.62 | 878,136 | 181,616,000 | ADDED | 8.23 | |
| PH | PARKER HANNIFIN CORP | 0.22 | 116,430 | 64,710,600 | ADDED | 21.5 | |
| PHM | PULTE HOMES CORP | 0.59 | 1,434,020 | 172,971,000 | ADDED | 0.52 | |
| PK | PARK HOTELS RESORTS INC | 0.13 | 2,111,000 | 36,921,500 | ADDED | 601 | |
| PKG | PACKAGING CORP AMER | 0.04 | 55,419 | 10,517,400 | ADDED | 80.78 | |
| PLTR | PALANTIR TECHNOLOGIES I | 0.08 | 1,029,400 | 23,686,500 | ADDED | 52.59 | |
| PNC | PNC FINANCIAL CORP | 0.01 | 12,888 | 2,082,700 | ADDED | 526 | |
| PNFP | PINNACLE FINL PARTNE | 0.01 | 46,679 | 4,008,790 | REDUCED | -61.32 | |
| PODD | INSULET CORP | 0.17 | 299,654 | 51,360,700 | ADDED | 462 | |
| POST | POST HLDGS INC | 0.01 | 28,885 | 3,069,900 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 16,386 | 2,374,330 | REDUCED | -28.88 | |
| PRGO | PERRIGO CO PCL | 0.02 | 168,164 | 5,413,200 | ADDED | 1,578 | |
| PRI | PRIMERICA INC | 0.05 | 59,997 | 15,176,800 | REDUCED | -52.23 | |
| PSA | PUBLIC STORAGE OPER CO | 0.01 | 10,950 | 3,176,160 | REDUCED | -21.63 | |
| PSTG | PURE STORAGE INC | 0.02 | 102,248 | 5,315,870 | ADDED | 1,518 | |
| PSX | PHILLIPS 66 | 0.02 | 38,730 | 6,326,160 | REDUCED | -82.86 | |
| PTVE | PACTIV EVERGREEN INC | 0.01 | 166,448 | 2,383,540 | REDUCED | -7.92 | |
| PWR | QUANTA SVCS INC | 0.04 | 44,296 | 11,508,100 | ADDED | 3,912 | |
| PXD | PIONEER NAT RES CO | 0.01 | 16,239 | 4,262,740 | REDUCED | -10.65 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 117,799 | 7,891,360 | REDUCED | -86.38 | |
| QCOM | QUALCOMM INC | 0.27 | 462,819 | 78,355,300 | REDUCED | -2.58 | |
| QLYS | QUALYS INC | 0.02 | 31,242 | 5,213,350 | REDUCED | -0.01 | |
| RCL | ROYAL CARIBBEANGROUP | 0.13 | 276,792 | 38,476,900 | ADDED | 57.52 | |
| REVG | REV GROUP INC | 0.01 | 124,389 | 2,747,750 | REDUCED | -13.61 | |
| RGA | REINSURANCE GROUP AMER | 0.02 | 28,310 | 5,460,430 | REDUCED | -0.09 | |
| RL | RALPH LAUREN CORP | 0.21 | 325,208 | 61,061,100 | ADDED | 10,207 | |
| RLI | RLI CORP | 0.05 | 90,988 | 13,509,000 | REDUCED | -55.19 | |
| RMD | RESMED INC | 0.34 | 499,031 | 98,823,100 | ADDED | 3,598 | |
| RMR | RMR GROUP INC | 0.01 | 102,827 | 2,467,850 | ADDED | 29.33 | |
| ROK | ROCKWELL AUTOMATION | 0.01 | 6,914 | 2,014,260 | REDUCED | -40.94 | |
| ROST | ROSS STORES INC | 0.71 | 1,416,670 | 207,910,000 | ADDED | 38.03 | |
| RPD | RAPID7 INC | 0.01 | 42,293 | 2,074,050 | ADDED | 60.86 | |
| RPRX | ROYALTY PHARMA PLC | 0.07 | 703,919 | 21,378,000 | ADDED | 73.39 | |
| RS | RELIANCE INC | 0.01 | 9,607 | 3,210,470 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.16 | 252,185 | 48,278,300 | REDUCED | -4.46 | |
| RTX | RTX CORPORATION | 0.05 | 147,313 | 14,367,400 | ADDED | 196 | |
| SAIC | SCIENCE APPLICATIONS IN | 0.02 | 43,453 | 5,665,840 | REDUCED | -28.78 | |
| SAM | BOSTON BEER INC | 0.01 | 14,655 | 4,461,280 | REDUCED | -28.48 | |
| SB | SAFE BULKERS INC | 0.01 | 459,112 | 2,277,200 | ADDED | 63.29 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.10 | 141,957 | 30,762,100 | ADDED | 8.29 | |
| SBUX | STARBUCKS CORP | 0.66 | 2,103,460 | 192,235,000 | ADDED | 3.13 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 31,655 | 3,371,890 | ADDED | 470 | |
| SCHW | SCHWAB CHARLES CP NE | 0.26 | 1,061,540 | 76,792,100 | REDUCED | -17.09 | |
| SEB | SEABOARD CORP | 0.01 | 1,387 | 4,471,580 | REDUCED | -0.07 | |
| SF | STIFEL FINL CORP | 0.01 | 28,797 | 2,251,060 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.01 | 39,584 | 2,552,380 | ADDED | 142 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 35,908 | 12,471,900 | REDUCED | -0.08 | |
| SIGI | SELECTIVE INS GROUP INC | 0.01 | 26,976 | 2,944,970 | REDUCED | -16.83 | |
| SJM | SMUCKER J M CO | 0.03 | 62,849 | 7,910,800 | REDUCED | -18.31 | |
| SLB | SCHLUMBERGER LTD | 0.20 | 1,051,570 | 57,636,600 | ADDED | 81.88 | |
| SLM | SLM CORP | 0.04 | 593,201 | 12,925,800 | ADDED | 59.02 | |
| SMAR | SMARTSHEET INC | 0.10 | 792,997 | 30,530,400 | ADDED | 26.25 | |
| SMCI | SUPER MICRO COMPUTER IN | 0.12 | 33,675 | 34,012,800 | ADDED | 482 | |
| SNA | SNAP ON TOOLS CORP | 0.03 | 26,580 | 7,873,530 | ADDED | 34.77 | |
| SNOW | SNOWFLAKE INC | 0.01 | 18,367 | 2,968,110 | REDUCED | -89.37 | |
| SNPS | SYNOPSYS INC | 0.44 | 223,348 | 127,643,000 | ADDED | 7.43 | |
| SO | SOUTHERN CO | 0.01 | 40,533 | 2,907,840 | REDUCED | -0.25 | |
| SPGI | S&P GLOBAL INC | 0.07 | 51,309 | 21,829,400 | ADDED | 271 | |
| SPSC | SPS COMM INC | 0.01 | 21,046 | 3,891,400 | REDUCED | -0.91 | |
| SQ | BLOCK INC | 0.07 | 255,560 | 21,615,300 | ADDED | 24.5 | |
| SSD | SIMPSON MANUFACTURIN | 0.03 | 38,131 | 7,823,720 | REDUCED | -3.76 | |
| STNE | STONECO LTD | 0.01 | 218,005 | 3,621,060 | REDUCED | -1.73 | |
| STX | SEAGATE TECHNOLOGY HLDN | 0.03 | 79,057 | 7,356,250 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.01 | 7,399 | 2,409,340 | NEW | ||
| SWI | SOLARWINDS CORP | 0.01 | 208,102 | 2,626,250 | ADDED | 1.31 | |
| SYF | SYNCHRONY FINL | 0.04 | 302,337 | 13,036,800 | ADDED | 62.07 | |
| SYK | STRYKER CORP | 0.46 | 376,195 | 134,629,000 | ADDED | 18.91 | |
| SYY | SYSCO CORP | 0.06 | 229,851 | 18,659,300 | ADDED | 14.04 | |
| T | AT&T INC | 0.07 | 1,222,620 | 21,518,200 | REDUCED | -28.52 | |
| TAP | MOLSON COORS BREWING | 0.01 | 58,159 | 3,911,190 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.03 | 6,396 | 7,877,310 | REDUCED | -5.45 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 27,261 | 5,318,890 | REDUCED | -81.95 | |
| TEL | TE CONNECTIVITY LTD | 0.15 | 305,610 | 44,386,800 | ADDED | 698 | |
| TENB | TENABLE HLDGS INC | 0.01 | 47,997 | 2,372,490 | ADDED | 51.57 | |
| TGT | TARGET CORP | 1.07 | 1,765,500 | 312,864,000 | ADDED | 44.64 | |
| TJX | TJX COS INC NEW | 0.56 | 1,629,660 | 165,280,000 | ADDED | 26.64 | |
| TME | TENCENT MUSIC ENTMT GRO | 0.01 | 281,788 | 3,153,210 | REDUCED | -24.92 | |
| TMO | THERMO FISHER SCIENTIFI | 0.01 | 3,828 | 2,224,870 | REDUCED | -82.55 | |
| TMUS | T-MOBILE US INC | 0.01 | 14,817 | 2,418,430 | REDUCED | -0.24 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.03 | 196,627 | 9,626,860 | ADDED | 1,025 | |
| TOL | TOLL BROTHERS INC | 0.27 | 606,742 | 78,494,200 | REDUCED | -12.91 | |
| TPC | TUTOR PERINI CORP | 0.01 | 151,727 | 2,193,970 | ADDED | 77.83 | |
| TPL | TEXAS PACIFIC LAND CORP | 0.02 | 10,929 | 6,322,540 | ADDED | 220 | |
| TPR | TAPESTRY INC | 0.06 | 396,340 | 18,818,200 | REDUCED | -1.68 | |
| TREE | LENDINGTREE INC NEW | 0.01 | 66,314 | 2,807,740 | ADDED | 3.34 | |
| TRGP | TARGA RES CORP | 0.16 | 428,107 | 47,943,700 | ADDED | 876 | |
| TROW | PRICE T ROWE GROUP INC | 0.13 | 319,887 | 39,000,600 | ADDED | 492 | |
| TRV | TRAVELERS COMPANIES | 0.01 | 13,962 | 3,213,220 | REDUCED | -8.27 | |
| TSLA | TESLA MTRS INC | 0.15 | 250,983 | 44,120,300 | REDUCED | -76.22 | |
| TT | TRANE TECHNOLOGIES PLC | 0.71 | 691,856 | 207,695,000 | ADDED | 19.39 | |
| TTD | THE TRADE DESK INC | 0.11 | 381,148 | 33,320,000 | ADDED | 2,154 | |
| TTEK | TETRA TECH INC NEW | 0.04 | 66,585 | 12,298,900 | ADDED | 39.33 | |
| TW | TRADEWEB MKTS INC | 0.15 | 410,035 | 42,713,300 | ADDED | 0.33 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 22,510 | 3,477,120 | ADDED | 158 | |
| TXT | TEXTRON INC | 0.19 | 568,075 | 54,495,400 | REDUCED | -0.13 | |
| TYL | TYLER TECHNOLOGIES I | 0.02 | 10,757 | 4,571,830 | REDUCED | -7.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 669,822 | 51,569,600 | REDUCED | -36.65 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 28,238 | 3,473,560 | ADDED | 5.31 | |
| UHS | UNIVERSAL HEALTH SVC | 0.08 | 124,923 | 22,793,500 | NEW | ||
| ULTA | ULTA SALON COSMETCS & F | 0.48 | 271,550 | 141,988,000 | ADDED | 210 | |
| UNH | UNITEDHEALTH GROUP I | 0.98 | 580,872 | 287,357,000 | REDUCED | -13.53 | |
| UNP | UNION PAC CORP | 0.06 | 69,120 | 16,998,700 | REDUCED | -4.89 | |
| UPS | UNITED PARCEL SERVICE I | 0.09 | 178,192 | 26,484,700 | REDUCED | -7.54 | |
| URI | UNITED RENTALS INC | 0.03 | 11,713 | 8,446,360 | ADDED | 38.37 | |
| USB | US BANCORP DEL | 0.07 | 460,221 | 20,571,900 | ADDED | 5,381 | |
| UTHR | UNITED THERAPEUTICS | 0.07 | 88,852 | 20,411,100 | ADDED | 21.04 | |
| UVE | UNIVERSAL INS HLDGS | 0.01 | 144,183 | 2,929,800 | REDUCED | -4.65 | |
| V | VISA INC | 1.36 | 1,424,200 | 397,465,000 | REDUCED | -22.26 | |
| VEEV | VEEVA SYS INC | 0.12 | 145,359 | 33,678,200 | REDUCED | -30.5 | |
| VICI | VICI PPTYS INC | 0.02 | 226,285 | 6,741,030 | REDUCED | -53.96 | |
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 1,204,860 | 19,940,500 | ADDED | 36.41 | |
| VITL | VITAL FARMS INC | 0.01 | 116,938 | 2,718,810 | REDUCED | -29.54 | |
| VLO | VALERO ENERGY CORP N | 0.07 | 122,445 | 20,900,100 | REDUCED | -27.54 | |
| VMC | VULCAN MATLS CO | 0.05 | 55,432 | 15,128,500 | ADDED | 95.17 | |
| VNT | VONTIER CORPORATION | 0.05 | 324,176 | 14,704,600 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 55,823 | 13,159,200 | REDUCED | -3.39 | |
| VRSN | VERISIGN INC | 0.05 | 72,123 | 13,668,000 | REDUCED | -28.5 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 218,126 | 17,814,400 | ADDED | 457 | |
| VRTX | VERTEX PHARMACEUTICA | 0.19 | 132,714 | 55,475,800 | REDUCED | -65.96 | |
| VST | VISTRA ENERGY CORP | 0.01 | 62,933 | 4,383,280 | ADDED | 10.81 | |
| VZ | VERIZON COMMUNICATIONS | 0.22 | 1,511,480 | 63,421,600 | REDUCED | -17.3 | |
| WAB | WABTEC CORP | 0.03 | 67,333 | 9,809,070 | REDUCED | -4.74 | |
| WDAY | WORKDAY INC | 0.17 | 186,623 | 50,901,400 | REDUCED | -13.96 | |
| WELL | WELLTOWER INC | 0.06 | 196,753 | 18,384,600 | REDUCED | -51.09 | |
| WFC | WELLS FARGO & CO NEW | 0.05 | 253,316 | 14,682,200 | ADDED | 0.01 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 31,587 | 3,645,770 | ADDED | 6.44 | |
| WM | WASTE MGMT INC DEL | 0.21 | 282,586 | 60,233,200 | REDUCED | -9.5 | |
| WMT | WAL MART STORES INC | 0.17 | 850,171 | 51,154,800 | ADDED | 96.52 | |
| WRB | BERKLEY W R CORP | 0.35 | 1,157,290 | 102,351,000 | ADDED | 0.47 | |
| WRLD | WORLD ACCEP CORP DEL | 0.01 | 20,301 | 2,943,240 | ADDED | 10.98 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 14,404 | 4,573,700 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIE | 0.01 | 10,742 | 2,283,210 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO | 0.02 | 441,629 | 6,173,970 | REDUCED | -0.08 | |
| WWD | WOODWARD GOVERNOR CO | 0.06 | 107,241 | 16,528,000 | ADDED | 0.75 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 106,296 | 10,866,600 | NEW | ||
| XEL | XCEL ENERGY INC | 0.02 | 109,934 | 5,908,950 | ADDED | 497 | |
| XOM | EXXON MOBIL CORP | 0.41 | 1,039,730 | 120,859,000 | REDUCED | -32.3 | |
| XPOF | XPONENTIAL FITNESS INC | 0.01 | 205,405 | 3,397,400 | REDUCED | -7.12 | |
| XYL | XYLEM INC | 0.33 | 757,071 | 97,843,900 | REDUCED | -14.94 | |
| YMAB | Y MABS THERAPEUTICS INC | 0.01 | 127,551 | 2,073,980 | REDUCED | -64.22 | |
| YUM | YUM BRANDS INC | 0.20 | 423,005 | 58,649,600 | REDUCED | -3.19 | |
| ZION | ZIONS BANCORP | 0.06 | 391,485 | 16,990,400 | REDUCED | -33.88 | |
| ZM | ZOOM VIDEO COMMUNICATIO | 0.05 | 204,607 | 13,375,200 | ADDED | 17.79 | |
| ZS | ZSCALER INC | 0.02 | 31,811 | 6,127,750 | REDUCED | -62.65 | |
| ZTS | ZOETIS INC | 0.21 | 357,084 | 60,422,200 | REDUCED | -5.37 | |
| BERKSHIRE HATHAWAY INC | 0.81 | 561,866 | 236,276,000 | REDUCED | -38.77 | ||
| EVEREST GROUP LTD | 0.51 | 374,736 | 148,958,000 | ADDED | 3.72 | ||
| APOLLO GLOBAL MGMT INC | 0.40 | 1,045,420 | 117,558,000 | ADDED | 112 | ||
| CBOE GLOBAL MKTS INC | 0.23 | 370,599 | 68,090,200 | ADDED | 29.75 | ||
| CORPAY INC | 0.12 | 109,678 | 33,840,000 | NEW | |||
| GEN DIGITAL INC | 0.11 | 1,440,590 | 32,269,200 | ADDED | 9.08 | ||
| FISERV INC | 0.07 | 128,239 | 20,495,200 | REDUCED | -0.05 | ||
| LIONS GATE ENTMNT CORP | 0.01 | 261,848 | 2,605,390 | REDUCED | -10.29 |