Latest JANUS HENDERSON GROUP PLC Stock Portfolio
$167Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About JANUS HENDERSON GROUP PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JANUS HENDERSON GROUP PLC reported an equity portfolio of $167.7 Billions as of 31 Dec, 2023.
The top stock holdings of JANUS HENDERSON GROUP PLC are MSFT, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off NATIONAL INSTRS CORP (NATI), HOSTESS BRANDS INC (TWNK) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), REPLIMUNE GROUP INC (REPL) and COGENT BIOSCIENCES INC (COGT). JANUS HENDERSON GROUP PLC opened new stock positions in VERALTO CORP, ON HLDG AG (ONON) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to HASHICORP INC (HCP), SP PLUS CORP (SP) and SIGNET JEWELERS LIMITED (SIG).
The top stock holdings of JANUS HENDERSON GROUP PLC are MSFT, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off NATIONAL INSTRS CORP (NATI), HOSTESS BRANDS INC (TWNK) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in DECKERS OUTDOOR CORP (DECK), REPLIMUNE GROUP INC (REPL) and COGENT BIOSCIENCES INC (COGT). JANUS HENDERSON GROUP PLC opened new stock positions in VERALTO CORP, ON HLDG AG (ONON) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to HASHICORP INC (HCP), SP PLUS CORP (SP) and SIGNET JEWELERS LIMITED (SIG).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 237,038,000 |
| CARGO THERAPEUTICS INC | 62,570,000 |
| VESTIS CORPORATION | 50,442,500 |
| ON HLDG AG | 39,815,900 |
| ATLAS ENERGY SOLUTIONS INC | 34,427,700 |
| LEXEO THERAPEUTICS INC | 31,306,000 |
| JANUS DETROIT STR TR | 30,938,700 |
| VESTA REAL ESTATE CORP | 30,219,900 |
New stocks bought by JANUS HENDERSON GROUP PLC
Additions
| Ticker | % Inc. |
|---|---|
| SIGNET JEWELERS LIMITED | 2,252 |
| AMERICAN HOMES 4 RENT | 2,076 |
| ASHLAND INC | 1,827 |
| LAS VEGAS SANDS CORP | 1,718 |
| PINTEREST INC | 1,441 |
| GALLAGHER ARTHUR J & CO | 1,410 |
| SILGAN HLDGS INC | 1,175 |
| VANGUARD SCOTTSDALE FDS | 1,025 |
Additions to existing portfolio by JANUS HENDERSON GROUP PLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -83.59 |
| PIONEER NAT RES CO | -71.04 |
| VICI PPTYS INC | -63.5 |
| COCA COLA CO | -63.04 |
| DEXCOM INC | -60.69 |
| SHERWIN WILLIAMS CO | -57.31 |
| SNOWFLAKE INC | -47.37 |
| CAMDEN PPTY TR | -45.66 |
JANUS HENDERSON GROUP PLC reduced stake in above stock
Sold off
Current Stock Holdings of JANUS HENDERSON GROUP PLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.64 | 31,668,500 | 6,097,090,000 | REDUCED | -2.68 | |
| ABBV | ABBVIE INC | 0.89 | 9,657,810 | 1,496,680,000 | ADDED | 1.22 | |
| ABC | CENCORA INC | 0.10 | 803,867 | 165,097,000 | REDUCED | -3.04 | |
| ABCB | AMERIS BANCORP | 0.04 | 1,253,720 | 66,510,300 | REDUCED | 0.00 | |
| ABT | ABBOTT LABS | 0.87 | 13,249,700 | 1,458,410,000 | ADDED | 40.39 | |
| ACLX | ARCELLX INC | 0.05 | 1,538,210 | 85,385,100 | REDUCED | -13.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.61 | 2,898,990 | 1,017,320,000 | REDUCED | -1.83 | |
| ADBE | ADOBE INC | 0.99 | 2,786,680 | 1,662,570,000 | ADDED | 28.14 | |
| ADC | AGREE RLTY CORP | 0.07 | 1,866,180 | 117,482,000 | ADDED | 44.08 | |
| ADI | ANALOG DEVICES INC | 0.15 | 1,283,940 | 254,940,000 | ADDED | 30.61 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 1,787,080 | 416,340,000 | ADDED | 9.89 | |
| ADSK | AUTODESK INC | 0.06 | 441,891 | 107,600,000 | REDUCED | -1.05 | |
| AEE | AMEREN CORP | 0.22 | 5,003,280 | 361,936,000 | ADDED | 46.72 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 1,829,530 | 148,593,000 | ADDED | 102 | |
| AGCO | AGCO CORP | 0.04 | 548,314 | 66,551,700 | REDUCED | -12.51 | |
| AGG | ISHARES TR | 0.17 | 2,951,670 | 292,953,000 | REDUCED | -0.72 | |
| AIR | AAR CORP | 0.02 | 466,408 | 29,104,600 | ADDED | 4.49 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 437,799 | 98,453,900 | ADDED | 1,410 | |
| AKRO | AKERO THERAPEUTICS INC | 0.06 | 4,306,400 | 100,575,000 | REDUCED | -4.02 | |
| ALC | ALCON AG | 0.03 | 722,935 | 56,372,100 | REDUCED | -9.92 | |
| ALG | ALAMO GROUP INC | 0.01 | 121,028 | 25,439,800 | ADDED | 0.34 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 168,205 | 46,088,900 | REDUCED | -5.24 | |
| ALIT | ALIGHT INC | 0.10 | 18,729,200 | 159,759,000 | ADDED | 0.53 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 278,081 | 53,228,800 | REDUCED | -5.25 | |
| ALTR | ALTAIR ENGR INC | 0.06 | 1,131,900 | 95,250,600 | REDUCED | -10.41 | |
| AMAT | APPLIED MATLS INC | 0.10 | 995,841 | 161,397,000 | REDUCED | -5.87 | |
| AMBA | AMBARELLA INC | 0.02 | 437,237 | 26,796,100 | REDUCED | -0.8 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.71 | 8,065,400 | 1,188,940,000 | REDUCED | -10.99 | |
| AME | AMETEK INC | 0.03 | 305,125 | 50,313,100 | REDUCED | -4.57 | |
| AMED | AMEDISYS INC | 0.02 | 369,753 | 35,142,900 | REDUCED | -21.91 | |
| AMGN | AMGEN INC | 0.17 | 1,004,130 | 289,213,000 | ADDED | 7.86 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 1,937,340 | 69,676,100 | ADDED | 2,076 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 2,114,030 | 456,395,000 | REDUCED | -0.36 | |
| AMZN | AMAZON COM INC | 2.63 | 28,982,800 | 4,403,670,000 | ADDED | 10.89 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 384,397 | 90,504,400 | REDUCED | -0.72 | |
| ANTX | AN2 THERAPEUTICS INC | 0.02 | 1,279,980 | 26,322,700 | REDUCED | -7.85 | |
| AON | AON PLC | 0.07 | 409,018 | 118,991,000 | REDUCED | -30.88 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 284,182 | 77,825,600 | REDUCED | -2.82 | |
| APH | AMPHENOL CORP NEW | 0.05 | 814,080 | 80,702,500 | ADDED | 2.48 | |
| APTV | APTIV PLC | 0.10 | 1,842,610 | 165,327,000 | ADDED | 17.87 | |
| ARDX | ARDELYX INC | 0.09 | 24,658,800 | 152,777,000 | REDUCED | -9.62 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 699,773 | 83,216,800 | ADDED | 594 | |
| ARGX | ARGENX SE | 0.40 | 1,776,760 | 675,895,000 | ADDED | 20.77 | |
| ARMK | ARAMARK | 0.21 | 12,710,100 | 357,152,000 | REDUCED | -16.26 | |
| ASH | ASHLAND INC | 0.02 | 452,819 | 38,177,100 | ADDED | 1,827 | |
| ASML | ASML HOLDING N V | 0.46 | 1,025,850 | 776,491,000 | ADDED | 6.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.30 | 3,994,780 | 503,102,000 | ADDED | 3.64 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 813,389 | 53,683,800 | ADDED | 0.01 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 491,862 | 92,079,500 | ADDED | 959 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.09 | 11,125,300 | 157,090,000 | ADDED | 4.58 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.02 | 2,463,630 | 30,525,800 | ADDED | 15.48 | |
| AVGO | BROADCOM INC | 0.27 | 399,134 | 445,561,000 | ADDED | 64.2 | |
| AVTR | AVANTOR INC | 0.20 | 14,674,200 | 335,013,000 | ADDED | 1.34 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 566,301 | 146,293,000 | REDUCED | -18.75 | |
| AXP | AMERICAN EXPRESS CO | 0.47 | 4,231,600 | 792,749,000 | REDUCED | -1.73 | |
| AXS | AXIS CAP HLDGS LTD | 0.06 | 1,775,720 | 98,321,700 | ADDED | 7.99 | |
| AZN | ASTRAZENECA PLC | 0.07 | 1,729,260 | 116,466,000 | REDUCED | -6.23 | |
| AZO | AUTOZONE INC | 0.02 | 11,730 | 30,322,800 | REDUCED | -13.33 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 226,570 | 49,879,400 | REDUCED | -0.03 | |
| AZTA | AZENTA INC | 0.02 | 529,170 | 34,470,600 | REDUCED | -0.88 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 475,735 | 80,180,400 | ADDED | 26.28 | |
| BAC | BANK AMERICA CORP | 0.05 | 2,482,490 | 83,585,300 | REDUCED | -83.59 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 349,465 | 44,700,000 | ADDED | 14.88 | |
| BALL | BALL CORP | 0.02 | 621,016 | 35,721,100 | ADDED | 185 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.54 | 14,295,700 | 902,498,000 | ADDED | 5.29 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 658,690 | 38,190,800 | ADDED | 65.31 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 640,792 | 25,362,600 | ADDED | 16.63 | |
| BAX | BAXTER INTL INC | 0.04 | 1,794,360 | 69,369,600 | REDUCED | -5.1 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 1,143,560 | 46,165,400 | REDUCED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 865,002 | 37,333,100 | REDUCED | -10.00 | |
| BKH | BLACK HILLS CORP | 0.03 | 1,034,590 | 55,817,300 | REDUCED | -5.89 | |
| BKNG | BOOKING HOLDINGS INC | 1.04 | 492,367 | 1,746,510,000 | ADDED | 17.98 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 953,598 | 32,594,700 | REDUCED | -23.78 | |
| BLKB | BLACKBAUD INC | 0.14 | 2,787,520 | 241,679,000 | ADDED | 0.98 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.16 | 2,790,340 | 269,045,000 | REDUCED | -18.52 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 389,814 | 31,684,100 | ADDED | 1,025 | |
| BPOP | POPULAR INC | 0.02 | 364,740 | 29,935,400 | ADDED | 20.16 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.41 | 3,335,060 | 686,191,000 | ADDED | 0.41 | |
| BRBR | BELLRING BRANDS INC | 0.07 | 2,186,770 | 121,211,000 | REDUCED | -3.66 | |
| BRC | BRADY CORP | 0.04 | 1,278,790 | 75,052,000 | REDUCED | -9.21 | |
| BRKR | BRUKER CORP | 0.04 | 839,639 | 61,698,100 | REDUCED | -0.22 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 2,846,670 | 66,255,500 | REDUCED | -16.37 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.67 | 19,450,600 | 1,124,440,000 | REDUCED | -5.39 | |
| BURL | BURLINGTON STORES INC | 0.13 | 1,125,320 | 218,852,000 | ADDED | 1.22 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 2,026,450 | 50,955,100 | REDUCED | -2.57 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 907,679 | 25,405,900 | REDUCED | -1.82 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 464,768 | 35,661,400 | REDUCED | -16.36 | |
| BX | BLACKSTONE INC | 0.36 | 4,649,200 | 608,675,000 | REDUCED | -4.37 | |
| CABO | CABLE ONE INC | 0.02 | 63,587 | 35,390,000 | REDUCED | -0.02 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 2,479,850 | 71,085,000 | REDUCED | -0.66 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 630,184 | 63,522,100 | REDUCED | -12.35 | |
| CASY | CASEYS GEN STORES INC | 0.12 | 757,219 | 208,039,000 | REDUCED | -2.16 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.09 | 6,103,800 | 144,179,000 | REDUCED | -10.28 | |
| CBRE | CBRE GROUP INC | 0.05 | 852,613 | 79,386,000 | REDUCED | -25.5 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.08 | 11,612,300 | 132,265,000 | ADDED | 34.36 | |
| CCI | CROWN CASTLE INC | 0.03 | 471,161 | 54,266,700 | REDUCED | -1.05 | |
| CCK | CROWN HLDGS INC | 0.23 | 4,251,970 | 391,564,000 | REDUCED | -17.18 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.03 | 1,572,090 | 41,204,600 | ADDED | 8.85 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.26 | 6,492,650 | 435,787,000 | REDUCED | -3.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.38 | 2,354,260 | 641,238,000 | REDUCED | -2.1 | |
| CDW | CDW CORP | 0.04 | 290,096 | 65,962,000 | ADDED | 14.18 | |
| CFR | CULLEN FROST BANKERS INC | 0.06 | 859,979 | 93,299,000 | ADDED | 2.07 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 405,694 | 54,741,400 | REDUCED | -0.23 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 643,181 | 49,486,400 | REDUCED | -10.8 | |
| CHRD | CHORD ENERGY CORPORATION | 0.05 | 490,452 | 81,529,800 | ADDED | 0.1 | |
| CHX | CHAMPIONX CORPORATION | 0.06 | 3,287,420 | 96,026,100 | REDUCED | -11.19 | |
| CLH | CLEAN HARBORS INC | 0.16 | 1,507,610 | 263,092,000 | ADDED | 5.65 | |
| CLVT | CLARIVATE PLC | 0.07 | 12,760,700 | 118,165,000 | ADDED | 1.36 | |
| CLVT | CLARIVATE PLC | 0.02 | 955,143 | 35,120,600 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 1,133,950 | 56,742,500 | ADDED | 0.36 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 12,653,600 | 554,886,000 | REDUCED | -15.9 | |
| CME | CME GROUP INC | 0.37 | 2,968,230 | 625,167,000 | REDUCED | -6.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 250,543 | 572,957,000 | REDUCED | -0.6 | |
| CMPR | CIMPRESS PLC | 0.13 | 2,702,450 | 216,330,000 | ADDED | 0.61 | |
| CNC | CENTENE CORP DEL | 0.07 | 1,495,070 | 110,946,000 | REDUCED | -9.32 | |
| CNM | CORE & MAIN INC | 0.15 | 6,119,130 | 247,265,000 | ADDED | 18.83 | |
| CNQ | CANADIAN NAT RES LTD | 0.18 | 4,729,530 | 310,152,000 | ADDED | 7.57 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 1,211,250 | 158,818,000 | REDUCED | -1.95 | |
| COKE | COCA COLA CONS INC | 0.03 | 49,082 | 45,569,100 | REDUCED | -18.74 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 2,874,880 | 87,050,100 | ADDED | 29.63 | |
| COO | COOPER COS INC | 0.20 | 904,878 | 342,443,000 | REDUCED | -2.68 | |
| COP | CONOCOPHILLIPS | 0.28 | 4,039,850 | 468,905,000 | REDUCED | -9.85 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 718,897 | 474,543,000 | REDUCED | -1.2 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 428,597 | 33,946,100 | REDUCED | -0.13 | |
| CPT | CAMDEN PPTY TR | 0.03 | 453,963 | 45,082,600 | REDUCED | -45.66 | |
| CRH | CRH PLC | 0.16 | 3,841,040 | 264,612,000 | REDUCED | -3.88 | |
| CRM | SALESFORCE INC | 0.10 | 627,455 | 165,171,000 | ADDED | 2.34 | |
| CRTO | CRITEO S A | 0.02 | 1,426,420 | 36,102,800 | ADDED | 5.56 | |
| CSCO | CISCO SYS INC | 0.16 | 5,292,260 | 267,376,000 | REDUCED | -42.48 | |
| CSGP | COSTAR GROUP INC | 0.52 | 10,034,500 | 876,915,000 | ADDED | 11.69 | |
| CSL | CARLISLE COS INC | 0.08 | 437,322 | 136,632,000 | REDUCED | -1.07 | |
| CSTM | CONSTELLIUM SE | 0.12 | 10,353,300 | 206,652,000 | ADDED | 0.11 | |
| CSWI | CSW INDUSTRIALS INC | 0.04 | 287,074 | 59,542,600 | REDUCED | -5.09 | |
| CTLT | CATALENT INC | 0.36 | 13,249,300 | 595,293,000 | REDUCED | -10.83 | |
| CTVA | CORTEVA INC | 0.31 | 10,865,600 | 520,682,000 | ADDED | 0.86 | |
| CVX | CHEVRON CORP NEW | 0.25 | 2,842,640 | 424,002,000 | ADDED | 0.66 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.02 | 1,633,260 | 32,714,100 | ADDED | 1.25 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.02 | 3,705,750 | 40,022,400 | ADDED | 16.03 | |
| CYTK | CYTOKINETICS INC | 0.13 | 2,568,400 | 214,433,000 | ADDED | 3.01 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.26 | 9,383,460 | 439,897,000 | REDUCED | -13.68 | |
| DBX | DROPBOX INC | 0.02 | 1,390,920 | 41,011,100 | ADDED | 0.26 | |
| DCI | DONALDSON INC | 0.06 | 1,410,260 | 92,160,700 | REDUCED | -0.02 | |
| DE | DEERE & CO | 0.92 | 3,839,820 | 1,535,440,000 | REDUCED | -7.89 | |
| DHR | DANAHER CORPORATION | 0.64 | 4,647,410 | 1,075,150,000 | REDUCED | -16.11 | |
| DLTR | DOLLAR TREE INC | 0.12 | 1,369,780 | 194,578,000 | ADDED | 0.5 | |
| DOC | PHYSICIANS RLTY TR | 0.02 | 2,287,460 | 30,448,700 | REDUCED | -23.13 | |
| DOCS | DOXIMITY INC | 0.03 | 1,853,100 | 51,960,600 | ADDED | 14.82 | |
| DOX | AMDOCS LTD | 0.34 | 6,514,080 | 572,523,000 | REDUCED | -3.3 | |
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 714,203 | 60,300,500 | ADDED | 0.33 | |
| DT | DYNATRACE INC | 0.22 | 6,696,140 | 366,212,000 | ADDED | 5.12 | |
| DXCM | DEXCOM INC | 0.04 | 574,517 | 71,293,700 | REDUCED | -60.69 | |
| EBC | EASTERN BANKSHARES INC | 0.03 | 3,394,470 | 48,201,000 | ADDED | 27.34 | |
| EEFT | EURONET WORLDWIDE INC | 0.08 | 1,375,060 | 139,556,000 | ADDED | 0.09 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 1,593,360 | 106,317,000 | ADDED | 1.37 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 472,767 | 33,349,400 | REDUCED | -32.92 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 419,232 | 197,699,000 | REDUCED | -5.24 | |
| EMBC | EMBECTA CORP | 0.02 | 1,746,140 | 33,054,600 | ADDED | 3.95 | |
| ENS | ENERSYS | 0.08 | 1,291,970 | 130,438,000 | ADDED | 0.55 | |
| ENTG | ENTEGRIS INC | 0.04 | 483,297 | 57,908,500 | REDUCED | -14.44 | |
| ENV | ENVESTNET INC | 0.04 | 1,321,480 | 65,439,000 | REDUCED | -9.81 | |
| EOG | EOG RES INC | 0.07 | 966,486 | 116,895,000 | REDUCED | -3.68 | |
| EQIX | EQUINIX INC | 0.16 | 330,954 | 266,598,000 | ADDED | 21.2 | |
| ETN | EATON CORP PLC | 0.16 | 1,141,450 | 274,898,000 | ADDED | 35.56 | |
| ETNB | 89BIO INC | 0.06 | 8,915,140 | 99,570,100 | ADDED | 121 | |
| ETR | ENTERGY CORP NEW | 0.03 | 556,270 | 56,288,300 | ADDED | 2.1 | |
| ETSY | ETSY INC | 0.02 | 424,521 | 34,407,700 | REDUCED | -0.37 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.25 | 5,570,620 | 424,762,000 | ADDED | 14.29 | |
| EXP | EAGLE MATLS INC | 0.02 | 199,438 | 40,456,700 | REDUCED | -11.82 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 692,786 | 52,748,700 | REDUCED | -5.3 | |
| FBK | FB FINL CORP | 0.03 | 1,103,510 | 43,975,200 | ADDED | 4.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.30 | 11,927,200 | 507,719,000 | REDUCED | -3.56 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.04 | 3,093,300 | 62,681,900 | ADDED | 12.63 | |
| FERG | FERGUSON PLC NEW | 0.72 | 6,218,130 | 1,199,370,000 | REDUCED | -3.27 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.02 | 1,319,720 | 40,581,300 | REDUCED | -25.6 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.14 | 3,795,080 | 227,970,000 | ADDED | 1.18 | |
| FIX | COMFORT SYS USA INC | 0.03 | 215,562 | 44,336,100 | REDUCED | -7.61 | |
| FLEX | FLEX LTD | 0.51 | 28,097,000 | 855,868,000 | ADDED | 4.76 | |
| FN | FABRINET | 0.03 | 229,490 | 43,677,100 | REDUCED | -23.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,655,560 | 206,174,000 | ADDED | 0.31 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.10 | 11,507,100 | 163,298,000 | REDUCED | -22.95 | |
| FOUR | SHIFT4 PMTS INC | 0.05 | 1,179,150 | 87,657,400 | ADDED | 102 | |
| FOX | FOX CORP | 0.02 | 1,423,980 | 39,374,800 | REDUCED | -17.98 | |
| FTDR | FRONTDOOR INC | 0.04 | 1,791,780 | 63,106,100 | REDUCED | -33.04 | |
| FTV | FORTIVE CORP | 0.19 | 4,244,320 | 312,510,000 | ADDED | 43.25 | |
| FULT | FULTON FINL CORP PA | 0.03 | 2,940,470 | 48,400,500 | ADDED | 15.02 | |
| GATX | GATX CORP | 0.04 | 575,689 | 69,210,000 | ADDED | 53.26 | |
| GD | GENERAL DYNAMICS CORP | 0.36 | 2,319,520 | 602,306,000 | REDUCED | -3.05 | |
| GDDY | GODADDY INC | 0.50 | 7,939,920 | 842,902,000 | ADDED | 0.44 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.13 | 6,615,800 | 218,722,000 | REDUCED | -8.27 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 1,769,900 | 143,381,000 | REDUCED | -6.29 | |
| GKOS | GLAUKOS CORP | 0.08 | 1,616,530 | 128,499,000 | ADDED | 0.08 | |
| GL | GLOBE LIFE INC | 0.02 | 334,501 | 40,716,200 | REDUCED | -0.42 | |
| GMED | GLOBUS MED INC | 0.25 | 7,908,830 | 421,462,000 | REDUCED | -4.42 | |
| GO | GROCERY OUTLET HLDG CORP | 0.03 | 1,896,380 | 51,125,800 | ADDED | 12.17 | |
| GOOG | ALPHABET INC | 2.44 | 29,017,300 | 4,089,470,000 | REDUCED | -1.95 | |
| GOOG | ALPHABET INC | 0.28 | 3,314,860 | 463,096,000 | ADDED | 0.45 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 1,647,310 | 40,606,900 | REDUCED | -0.34 | |
| GPN | GLOBAL PMTS INC | 0.16 | 2,160,650 | 274,402,000 | REDUCED | -0.17 | |
| GPOR | GULFPORT ENERGY CORP | 0.03 | 336,157 | 44,776,000 | REDUCED | -1.19 | |
| GTES | GATES INDL CORP PLC | 0.06 | 6,944,390 | 93,192,500 | REDUCED | -7.48 | |
| GTLS | CHART INDS INC | 0.09 | 1,068,400 | 145,657,000 | ADDED | 7.67 | |
| HCA | HCA HEALTHCARE INC | 0.25 | 1,552,260 | 420,167,000 | REDUCED | -12.97 | |
| HD | HOME DEPOT INC | 0.37 | 1,771,440 | 613,876,000 | REDUCED | -1.06 | |
| HDB | HDFC BANK LTD | 0.05 | 1,179,190 | 79,130,900 | ADDED | 38.84 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.02 | 577,876 | 30,234,900 | REDUCED | -14.64 | |
| HI | HILLENBRAND INC | 0.05 | 1,822,190 | 87,191,100 | REDUCED | -10.37 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 913,556 | 73,431,000 | REDUCED | -0.82 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.30 | 2,744,570 | 499,756,000 | REDUCED | -5.52 | |
| HON | HONEYWELL INTL INC | 0.31 | 2,496,240 | 523,490,000 | REDUCED | -2.49 | |
| HQY | HEALTHEQUITY INC | 0.04 | 1,088,270 | 72,153,100 | ADDED | 0.08 | |
| HSY | HERSHEY CO | 0.16 | 1,397,240 | 260,500,000 | REDUCED | -2.18 | |
| HUM | HUMANA INC | 0.18 | 661,567 | 302,820,000 | REDUCED | -10.34 | |
| HWM | HOWMET AEROSPACE INC | 0.55 | 17,110,700 | 926,041,000 | REDUCED | -9.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 612,431 | 100,168,000 | ADDED | 356 | |
| ICLR | ICON PLC | 0.14 | 843,356 | 238,706,000 | ADDED | 5.3 | |
| ICUI | ICU MED INC | 0.16 | 2,617,930 | 261,112,000 | ADDED | 3.69 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.07 | 3,551,890 | 126,384,000 | ADDED | 106 | |
| ILMN | ILLUMINA INC | 0.37 | 4,402,380 | 612,988,000 | REDUCED | -7.28 | |
| IMGN | IMMUNOGEN INC | 0.20 | 11,044,000 | 327,489,000 | REDUCED | -37.55 | |
| INSM | INSMED INC | 0.03 | 1,403,090 | 43,482,400 | REDUCED | -26.72 | |
| INTU | INTUIT | 0.29 | 767,742 | 479,910,000 | ADDED | 1.84 | |
| IOSP | INNOSPEC INC | 0.04 | 581,053 | 71,609,700 | ADDED | 0.16 | |
| IPGP | IPG PHOTONICS CORP | 0.04 | 550,622 | 59,800,000 | REDUCED | -21.32 | |
| IQV | IQVIA HLDGS INC | 0.02 | 165,181 | 38,220,000 | REDUCED | -40.58 | |
| IR | INGERSOLL RAND INC | 0.36 | 7,779,540 | 601,671,000 | REDUCED | -9.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 703,962 | 237,490,000 | ADDED | 73.98 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 489,137 | 35,030,300 | ADDED | 1.85 | |
| ITRI | ITRON INC | 0.02 | 531,025 | 40,098,300 | REDUCED | -0.49 | |
| ITT | ITT INC | 0.08 | 1,144,410 | 136,552,000 | REDUCED | -8.5 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 775,733 | 39,019,400 | REDUCED | -15.31 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 602,333 | 30,938,700 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.01 | 604,368 | 25,516,400 | REDUCED | -4.42 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.40 | 3,381,540 | 675,430,000 | REDUCED | -0.4 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 2,867,150 | 37,416,600 | ADDED | 1.25 | |
| JBL | JABIL INC | 0.03 | 424,299 | 54,066,300 | REDUCED | -27.32 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 1,178,410 | 47,619,100 | REDUCED | -4.55 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,305,010 | 204,554,000 | REDUCED | -2.12 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 7,863,030 | 1,337,600,000 | REDUCED | -1.55 | |
| K | KELLANOVA | 0.02 | 522,322 | 29,202,500 | ADDED | 1.61 | |
| KEX | KIRBY CORP | 0.04 | 865,001 | 67,885,200 | ADDED | 33.38 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 1,522,860 | 242,302,000 | ADDED | 111 | |
| KLAC | KLA CORP | 0.73 | 2,109,370 | 1,226,190,000 | REDUCED | -10.12 | |
| KMX | CARMAX INC | 0.21 | 4,611,560 | 353,891,000 | ADDED | 0.56 | |
| KO | COCA COLA CO | 0.09 | 2,462,740 | 145,118,000 | REDUCED | -63.04 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.29 | 4,594,100 | 488,263,000 | REDUCED | -0.69 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.05 | 389,245 | 84,647,200 | REDUCED | -13.8 | |
| LEGN | LEGEND BIOTECH CORP | 0.07 | 1,865,160 | 112,241,000 | ADDED | 7.58 | |
| LEN | LENNAR CORP | 0.02 | 190,402 | 28,370,900 | REDUCED | -25.87 | |
| LESL | LESLIES INC | 0.03 | 7,163,400 | 49,499,400 | ADDED | 6.67 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.06 | 1,343,150 | 95,928,400 | ADDED | 0.1 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 162,220 | 36,870,200 | REDUCED | -29.77 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.25 | 2,019,730 | 425,397,000 | ADDED | 0.9 | |
| LIN | LINDE PLC | 0.47 | 1,929,990 | 792,724,000 | ADDED | 0.78 | |
| LLY | ELI LILLY & CO | 1.16 | 3,331,960 | 1,942,330,000 | ADDED | 37.88 | |
| LNT | ALLIANT ENERGY CORP | 0.29 | 9,594,510 | 492,198,000 | ADDED | 18.83 | |
| LNTH | LANTHEUS HLDGS INC | 0.15 | 3,947,570 | 244,753,000 | ADDED | 27.75 | |
| LPLA | LPL FINL HLDGS INC | 0.39 | 2,843,630 | 647,268,000 | REDUCED | -7.64 | |
| LRCX | LAM RESEARCH CORP | 1.04 | 2,232,960 | 1,749,000,000 | REDUCED | -10.36 | |
| LRN | STRIDE INC | 0.04 | 1,124,140 | 66,740,700 | REDUCED | -6.17 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 778,346 | 53,698,100 | ADDED | 33.57 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 138,215 | 26,765,300 | ADDED | 20.82 | |
| LVS | LAS VEGAS SANDS CORP | 0.10 | 3,361,080 | 165,398,000 | ADDED | 1,718 | |
| MA | MASTERCARD INCORPORATED | 1.97 | 7,729,640 | 3,296,830,000 | REDUCED | -4.79 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 699,885 | 157,833,000 | REDUCED | -0.52 | |
| MCD | MCDONALDS CORP | 0.50 | 2,814,740 | 834,579,000 | ADDED | 2.47 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 5,634,530 | 508,122,000 | ADDED | 2.49 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.02 | 383,511 | 26,520,200 | ADDED | 0.25 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.40 | 2,902,050 | 671,509,000 | REDUCED | -4.62 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 615,349 | 44,572,200 | ADDED | 2.55 | |
| MDT | MEDTRONIC PLC | 0.17 | 3,501,660 | 288,511,000 | REDUCED | -6.19 | |
| MELI | MERCADOLIBRE INC | 0.22 | 236,531 | 371,674,000 | ADDED | 132 | |
| META | META PLATFORMS INC | 2.31 | 10,961,700 | 3,880,030,000 | ADDED | 1.04 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.08 | 6,481,730 | 137,996,000 | REDUCED | -1.86 | |
| MHO | M/I HOMES INC | 0.03 | 389,562 | 53,659,900 | ADDED | 0.29 | |
| MIR | MIRION TECHNOLOGIES INC | 0.06 | 9,399,180 | 96,341,200 | ADDED | 7.69 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.04 | 2,062,550 | 60,893,000 | ADDED | 7.21 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 80,907 | 40,366,100 | REDUCED | -1.11 | |
| MMC | MARSH & MCLENNAN COS INC | 0.24 | 2,129,480 | 403,477,000 | ADDED | 29.32 | |
| MMS | MAXIMUS INC | 0.06 | 1,228,710 | 103,042,000 | REDUCED | -6.59 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.37 | 10,768,200 | 620,359,000 | REDUCED | -4.5 | |
| MPC | MARATHON PETE CORP | 0.11 | 1,276,870 | 189,427,000 | REDUCED | -13.01 | |
| MRK | MERCK & CO INC | 0.78 | 12,056,900 | 1,314,470,000 | REDUCED | -2.22 | |
| MRO | MARATHON OIL CORP | 0.03 | 2,104,460 | 50,842,500 | REDUCED | -3.71 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.43 | 11,886,600 | 716,871,000 | ADDED | 8.55 | |
| MS | MORGAN STANLEY | 0.39 | 6,958,820 | 648,932,000 | REDUCED | -0.9 | |
| MSFT | MICROSOFT CORP | 6.75 | 30,105,700 | 11,320,600,000 | REDUCED | -1.78 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 637,807 | 64,584,200 | REDUCED | -29.52 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 20,214,000 | 33,480,400 | REDUCED | -7.12 | |
| MTH | MERITAGE HOMES CORP | 0.02 | 212,784 | 37,068,300 | REDUCED | -0.83 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 1,022,690 | 95,060,200 | REDUCED | -13.37 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 1,819,850 | 155,315,000 | ADDED | 24.51 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.12 | 1,551,370 | 204,409,000 | REDUCED | -9.65 | |
| NCR | NCR VOYIX CORPORATION | 0.02 | 1,549,570 | 26,203,200 | REDUCED | -0.03 | |
| NDSN | NORDSON CORP | 0.04 | 221,539 | 58,521,900 | REDUCED | -33.93 | |
| NEO | NEOGENOMICS INC | 0.06 | 6,348,610 | 102,720,000 | REDUCED | -11.51 | |
| NEOG | NEOGEN CORP | 0.04 | 3,581,950 | 72,033,400 | ADDED | 7.75 | |
| NFLX | NETFLIX INC | 0.37 | 1,275,060 | 620,815,000 | ADDED | 13.96 | |
| NICE | NICE LTD | 0.30 | 2,543,510 | 507,455,000 | ADDED | 1.47 | |
| NKE | NIKE INC | 0.41 | 6,367,020 | 691,232,000 | ADDED | 0.05 | |
| NNN | NNN REIT INC | 0.04 | 1,565,210 | 67,468,100 | REDUCED | -22.38 | |
| NOMD | NOMAD FOODS LTD | 0.02 | 1,999,840 | 33,897,200 | ADDED | 8.88 | |
| NOW | SERVICENOW INC | 0.22 | 519,141 | 366,865,000 | REDUCED | -3.94 | |
| NRG | NRG ENERGY INC | 0.03 | 1,076,690 | 55,664,500 | REDUCED | -0.52 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.02 | 652,172 | 27,040,900 | ADDED | 1.49 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 464,420 | 82,291,800 | REDUCED | -9.41 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.02 | 931,677 | 31,909,800 | ADDED | 2.45 | |
| NVDA | NVIDIA CORPORATION | 2.89 | 9,795,760 | 4,851,050,000 | REDUCED | -2.48 | |
| NVO | NOVO-NORDISK A S | 0.10 | 1,569,560 | 162,371,000 | ADDED | 20.15 | |
| NVS | NOVARTIS AG | 0.15 | 2,552,710 | 257,747,000 | ADDED | 0.78 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 1,868,450 | 44,955,200 | REDUCED | -3.77 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 2,134,780 | 126,134,000 | ADDED | 33.53 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.38 | 2,739,990 | 629,322,000 | ADDED | 1.12 | |
| OFG | OFG BANCORP | 0.02 | 851,910 | 31,929,500 | ADDED | 39.02 | |
| OGN | ORGANON & CO | 0.02 | 2,320,620 | 33,460,800 | REDUCED | -35.11 | |
| OKE | ONEOK INC NEW | 0.19 | 4,492,000 | 315,427,000 | REDUCED | -0.18 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 260,533 | 49,850,400 | ADDED | 46.07 | |
| OMI | OWENS & MINOR INC NEW | 0.02 | 2,073,830 | 39,963,600 | REDUCED | -10.85 | |
| ON | ON SEMICONDUCTOR CORP | 0.60 | 11,940,200 | 997,368,000 | REDUCED | -4.28 | |
| ONON | ON HLDG AG | 0.02 | 1,476,300 | 39,815,900 | NEW | ||
| ORCL | ORACLE CORP | 0.32 | 5,173,160 | 545,393,000 | ADDED | 85.91 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 328,657 | 312,252,000 | REDUCED | -12.52 | |
| OSIS | OSI SYSTEMS INC | 0.10 | 1,230,210 | 158,759,000 | ADDED | 0.11 | |
| OSK | OSHKOSH CORP | 0.02 | 253,334 | 27,464,100 | REDUCED | -15.41 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 3,081,400 | 183,990,000 | REDUCED | -4.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 1,475,350 | 435,031,000 | REDUCED | -10.77 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.03 | 1,104,620 | 54,237,900 | ADDED | 10.68 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 648,469 | 44,888,000 | REDUCED | -0.34 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 501,724 | 82,709,400 | ADDED | 16.93 | |
| PCVX | VAXCYTE INC | 0.26 | 6,981,380 | 438,407,000 | REDUCED | -1.12 | |
| PD | PAGERDUTY INC | 0.05 | 3,386,030 | 78,386,000 | ADDED | 6.35 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 2,568,690 | 50,847,900 | REDUCED | -26.59 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 761,091 | 27,764,900 | REDUCED | -0.01 | |
| PEN | PENUMBRA INC | 0.04 | 257,325 | 64,734,100 | REDUCED | -4.86 | |
| PEP | PEPSICO INC | 0.04 | 341,824 | 58,058,500 | REDUCED | -4.72 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 5,929,270 | 868,886,000 | REDUCED | -22.91 | |
| PGR | PROGRESSIVE CORP | 0.85 | 8,949,230 | 1,425,520,000 | REDUCED | -0.53 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 148,286 | 68,318,400 | REDUCED | -12.79 | |
| PI | IMPINJ INC | 0.02 | 436,881 | 39,345,500 | ADDED | 0.4 | |
| PINS | PINTEREST INC | 0.02 | 870,316 | 32,240,800 | ADDED | 1,441 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 315,133 | 55,108,300 | REDUCED | -6.52 | |
| PLD | PROLOGIS INC. | 0.17 | 2,127,960 | 283,688,000 | REDUCED | -8.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 1,475,960 | 228,555,000 | ADDED | 1.1 | |
| PRTA | PROTHENA CORP PLC | 0.04 | 2,035,980 | 73,982,000 | ADDED | 11.46 | |
| PSTG | PURE STORAGE INC | 0.03 | 1,557,440 | 55,530,600 | ADDED | 58.05 | |
| PTCT | PTC THERAPEUTICS INC | 0.04 | 2,612,590 | 72,004,400 | REDUCED | -14.96 | |
| PXD | PIONEER NAT RES CO | 0.03 | 223,604 | 50,291,100 | REDUCED | -71.04 | |
| QCOM | QUALCOMM INC | 0.12 | 1,445,840 | 209,118,000 | REDUCED | -0.05 | |
| RAMP | LIVERAMP HLDGS INC | 0.05 | 2,206,290 | 83,574,000 | ADDED | 0.88 | |
| RBA | RB GLOBAL INC | 0.13 | 3,181,340 | 212,804,000 | ADDED | 0.51 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.02 | 949,905 | 28,425,900 | ADDED | 5.3 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 112,829 | 99,099,300 | REDUCED | -7.83 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.14 | 10,176,800 | 238,752,000 | ADDED | 4.22 | |
| RLI | RLI CORP | 0.02 | 209,904 | 27,943,300 | ADDED | 2.24 | |
| ROCK | GIBRALTAR INDS INC | 0.02 | 398,183 | 31,449,200 | REDUCED | -0.01 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 849,845 | 263,855,000 | REDUCED | -1.71 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 117,919 | 64,298,200 | REDUCED | -6.52 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 1,900,610 | 53,388,600 | REDUCED | -15.01 | |
| RRX | REGAL REXNORD CORPORATION | 0.10 | 1,141,550 | 168,973,000 | REDUCED | -27.36 | |
| RTO | RENTOKIL INITIAL PLC | 0.27 | 16,034,500 | 458,741,000 | ADDED | 2.64 | |
| RVMD | REVOLUTION MEDICINES INC | 0.04 | 2,199,480 | 63,091,400 | REDUCED | -1.84 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.22 | 2,810,380 | 374,796,000 | REDUCED | -4.97 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.08 | 3,103,920 | 133,531,000 | ADDED | 0.51 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.02 | 621,892 | 28,586,600 | REDUCED | -41.65 | |
| SAIA | SAIA INC | 0.06 | 240,131 | 105,232,000 | REDUCED | -9.39 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 5,054,130 | 72,098,400 | ADDED | 17.72 | |
| SBUX | STARBUCKS CORP | 0.27 | 4,755,430 | 456,570,000 | ADDED | 0.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.35 | 8,572,120 | 589,776,000 | REDUCED | -6.08 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 1,340,810 | 26,601,900 | REDUCED | -3.82 | |
| SHC | SOTERA HEALTH CO | 0.10 | 10,367,800 | 174,698,000 | ADDED | 18.62 | |
| SHOO | MADDEN STEVEN LTD | 0.03 | 1,078,160 | 45,283,100 | REDUCED | -5.35 | |
| SHW | SHERWIN WILLIAMS CO | 0.21 | 1,126,280 | 351,298,000 | REDUCED | -57.31 | |
| SIG | SIGNET JEWELERS LIMITED | 0.03 | 474,798 | 50,926,100 | ADDED | 2,252 | |
| SITC | SITE CTRS CORP | 0.03 | 4,057,290 | 55,320,100 | REDUCED | -19.13 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.02 | 11,299,900 | 35,143,000 | REDUCED | -2.31 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 4,609,250 | 239,863,000 | ADDED | 43.67 | |
| SLGN | SILGAN HLDGS INC | 0.02 | 626,030 | 28,328,100 | ADDED | 1,175 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.06 | 2,523,900 | 101,605,000 | ADDED | 14.51 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 1,188,400 | 47,059,500 | REDUCED | -23.16 | |
| SNOW | SNOWFLAKE INC | 0.03 | 218,479 | 43,475,200 | REDUCED | -47.37 | |
| SNPS | SYNOPSYS INC | 0.30 | 991,324 | 510,414,000 | ADDED | 7.51 | |
| SNY | SANOFI | 0.02 | 660,198 | 32,830,400 | REDUCED | -15.03 | |
| SPGI | S&P GLOBAL INC | 0.07 | 276,300 | 121,762,000 | REDUCED | -0.07 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 529,963 | 53,531,700 | ADDED | 2.94 | |
| SRAD | SPORTRADAR GROUP AG | 0.03 | 4,180,440 | 46,193,900 | ADDED | 52.6 | |
| SRE | SEMPRA | 0.15 | 3,272,680 | 244,597,000 | ADDED | 10.76 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.31 | 5,345,780 | 515,483,000 | REDUCED | -7.55 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.54 | 14,952,500 | 913,745,000 | ADDED | 0.44 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.22 | 9,691,310 | 364,103,000 | ADDED | 1.17 | |
| STAG | STAG INDL INC | 0.10 | 4,132,910 | 162,258,000 | REDUCED | -7.26 | |
| STE | STERIS PLC | 0.26 | 2,005,020 | 440,803,000 | REDUCED | -4.34 | |
| STLA | STELLANTIS N.V | 0.05 | 3,294,910 | 76,929,000 | ADDED | 50.87 | |
| STT | STATE STR CORP | 0.03 | 580,988 | 45,003,600 | REDUCED | -17.38 | |
| STZ | CONSTELLATION BRANDS INC | 0.32 | 2,255,560 | 545,289,000 | ADDED | 11.43 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 982,154 | 31,620,700 | REDUCED | -7.33 | |
| SUM | SUMMIT MATLS INC | 0.07 | 3,279,350 | 126,124,000 | REDUCED | -0.01 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 501,733 | 95,611,000 | ADDED | 57.24 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.10 | 2,468,160 | 162,899,000 | REDUCED | -4.00 | |
| SYK | STRYKER CORPORATION | 0.33 | 1,838,960 | 550,712,000 | REDUCED | -4.91 | |
| SYY | SYSCO CORP | 0.19 | 4,416,580 | 322,982,000 | REDUCED | -1.71 | |
| TBBK | BANCORP INC DEL | 0.02 | 973,134 | 37,523,900 | ADDED | 0.68 | |
| TCKRF | TECK RESOURCES LTD | 0.21 | 8,401,000 | 356,814,000 | ADDED | 10.66 | |
| TCOM | TRIP COM GROUP LTD | 0.05 | 2,216,000 | 79,809,400 | ADDED | 3.58 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.41 | 1,526,280 | 681,167,000 | ADDED | 4.94 | |
| TEAM | ATLASSIAN CORPORATION | 0.28 | 1,981,450 | 471,304,000 | REDUCED | -43.6 | |
| TECH | BIO-TECHNE CORP | 0.04 | 982,833 | 75,835,700 | ADDED | 0.07 | |
| TEL | TE CONNECTIVITY LTD | 0.29 | 3,496,640 | 491,369,000 | REDUCED | -44.84 | |
| TFII | TFI INTL INC | 0.31 | 3,791,240 | 515,539,000 | ADDED | 15.63 | |
| TFX | TELEFLEX INCORPORATED | 0.72 | 4,828,000 | 1,203,810,000 | ADDED | 14.6 | |
| TGT | TARGET CORP | 0.01 | 180,273 | 25,674,200 | ADDED | 161 | |
| THG | HANOVER INS GROUP INC | 0.03 | 343,937 | 41,762,000 | ADDED | 11.46 | |
| THO | THOR INDS INC | 0.03 | 424,776 | 50,229,900 | REDUCED | -16.37 | |
| TJX | TJX COS INC NEW | 0.72 | 12,879,500 | 1,208,230,000 | REDUCED | -2.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 1,347,640 | 715,335,000 | REDUCED | -10.92 | |
| TMST | TIMKENSTEEL CORPORATION | 0.02 | 1,609,420 | 37,740,800 | REDUCED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.26 | 2,678,010 | 429,385,000 | REDUCED | -31.74 | |
| TNDM | TANDEM DIABETES CARE INC | 0.04 | 2,577,740 | 76,249,800 | REDUCED | -3.5 | |
| TNET | TRINET GROUP INC | 0.06 | 805,391 | 95,785,500 | REDUCED | -18.51 | |
| TOL | TOLL BROTHERS INC | 0.03 | 453,206 | 46,585,300 | REDUCED | -12.36 | |
| TRP | TC ENERGY CORP | 0.02 | 909,564 | 35,698,500 | REDUCED | -7.84 | |
| TRU | TRANSUNION | 0.11 | 2,707,890 | 186,059,000 | REDUCED | -14.75 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 168,889 | 32,173,600 | ADDED | 21.93 | |
| TSLA | TESLA INC | 0.13 | 856,263 | 212,766,000 | REDUCED | -5.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 3,086,760 | 320,895,000 | ADDED | 0.74 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 1,186,160 | 289,315,000 | REDUCED | -4.89 | |
| TU | TELUS CORPORATION | 0.05 | 4,583,580 | 81,949,500 | REDUCED | -4.27 | |
| TXN | TEXAS INSTRS INC | 0.74 | 7,258,940 | 1,237,360,000 | REDUCED | -1.23 | |
| TYL | TYLER TECHNOLOGIES INC | 0.12 | 462,134 | 193,228,000 | REDUCED | -1.2 | |
| UAA | UNDER ARMOUR INC | 0.02 | 3,059,230 | 26,891,000 | ADDED | 5.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 5,875,150 | 361,748,000 | REDUCED | -6.54 | |
| UBS | UBS GROUP AG | 0.06 | 3,406,330 | 105,651,000 | ADDED | 28.5 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 1,684,540 | 49,289,900 | REDUCED | -6.71 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02 | 1,019,030 | 34,789,600 | ADDED | 10.7 | |
| UDR | UDR INC | 0.03 | 1,387,040 | 53,103,300 | REDUCED | -24.43 | |
| UNH | UNITEDHEALTH GROUP INC | 1.77 | 5,637,950 | 2,968,300,000 | REDUCED | -7.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.33 | 3,553,250 | 558,685,000 | REDUCED | -16.61 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.11 | 870,119 | 191,345,000 | REDUCED | -0.74 | |
| V | VISA INC | 0.63 | 4,033,640 | 1,050,350,000 | REDUCED | -2.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 803,735 | 51,824,800 | ADDED | 288 | |
| VICI | VICI PPTYS INC | 0.05 | 2,738,260 | 87,295,600 | REDUCED | -63.5 | |
| VNT | VONTIER CORPORATION | 0.02 | 1,148,080 | 39,665,900 | REDUCED | -7.1 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 478,835 | 209,155,000 | ADDED | 27.1 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 383,225 | 81,753,400 | ADDED | 268 | |
| VRNA | VERONA PHARMA PLC | 0.02 | 1,803,360 | 35,838,100 | ADDED | 10.17 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 2,550,370 | 122,494,000 | ADDED | 142 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.57 | 2,339,980 | 952,135,000 | ADDED | 41.06 | |
| VST | VISTRA CORP | 0.13 | 5,726,940 | 220,584,000 | ADDED | 41.94 | |
| VVV | VALVOLINE INC | 0.03 | 1,221,170 | 45,891,100 | ADDED | 0.3 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 2,471,000 | 143,219,000 | REDUCED | -1.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 2,372,830 | 89,444,300 | ADDED | 177 | |
| WAB | WABTEC | 0.41 | 5,390,670 | 684,101,000 | REDUCED | -0.46 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.06 | 1,619,120 | 106,522,000 | ADDED | 26.53 | |
| WAT | WATERS CORP | 0.14 | 709,074 | 233,448,000 | ADDED | 0.74 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 246,239 | 36,764,000 | REDUCED | -19.86 | |
| WD | WALKER & DUNLOP INC | 0.14 | 2,032,290 | 225,680,000 | ADDED | 0.63 | |
| WDAY | WORKDAY INC | 1.07 | 6,488,340 | 1,791,190,000 | REDUCED | -15.92 | |
| WELL | WELLTOWER INC | 0.08 | 1,543,300 | 139,166,000 | ADDED | 22.83 | |
| WEN | WENDYS CO | 0.04 | 3,252,920 | 63,367,300 | ADDED | 0.57 | |
| WEX | WEX INC | 0.48 | 4,090,460 | 795,800,000 | ADDED | 0.47 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 568,736 | 27,995,600 | ADDED | 13.17 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 262,386 | 25,668,300 | REDUCED | -9.18 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 238,684 | 50,983,700 | REDUCED | -13.17 | |
| WM | WASTE MGMT INC DEL | 0.04 | 382,244 | 68,467,200 | ADDED | 42.66 | |
| WMB | WILLIAMS COS INC | 0.07 | 3,428,900 | 119,445,000 | REDUCED | -12.05 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.05 | 590,103 | 83,022,900 | ADDED | 1.56 | |
| WMT | WALMART INC | 0.02 | 210,591 | 33,198,700 | ADDED | 6.00 | |
| WNS | WNS HLDGS LTD | 0.04 | 1,027,740 | 64,953,400 | REDUCED | -3.56 | |
| WOLF | WOLFSPEED INC | 0.02 | 706,954 | 30,759,300 | ADDED | 49.99 | |
| WRB | BERKLEY W R CORP | 0.34 | 7,973,200 | 563,865,000 | REDUCED | -3.06 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 421,042 | 84,955,400 | REDUCED | -18.19 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 812,280 | 75,338,000 | ADDED | 160 | |
| WYNN | WYNN RESORTS LTD | 0.05 | 920,866 | 83,900,100 | ADDED | 1.64 | |
| XENE | XENON PHARMACEUTICALS INC | 0.03 | 966,065 | 44,483,500 | ADDED | 152 | |
| XMTR | XOMETRY INC | 0.01 | 711,048 | 25,534,300 | ADDED | 0.34 | |
| XOM | EXXON MOBIL CORP | 0.05 | 838,855 | 83,872,500 | ADDED | 5.06 | |
| XRAY | DENTSPLY SIRONA INC | 0.16 | 7,583,190 | 269,885,000 | ADDED | 2.13 | |
| XYL | XYLEM INC | 0.10 | 1,468,960 | 168,012,000 | REDUCED | -0.17 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.05 | 11,489,200 | 80,525,500 | ADDED | 3.3 | |
| ZD | ZIFF DAVIS INC | 0.13 | 3,229,350 | 216,981,000 | REDUCED | -13.69 | |
| ZLAB | ZAI LAB LTD | 0.07 | 4,040,280 | 110,428,000 | REDUCED | -4.78 | |
| ZTS | ZOETIS INC | 0.31 | 2,608,560 | 514,858,000 | REDUCED | -16.38 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.07 | 4,150,680 | 122,070,000 | ADDED | 0.09 | |
| REVVITY INC | 0.36 | 5,454,430 | 596,224,000 | ADDED | 2.18 | ||
| CBOE GLOBAL MKTS INC | 0.19 | 1,807,340 | 322,718,000 | REDUCED | -7.42 | ||
| BIOHAVEN LTD | 0.15 | 5,901,340 | 252,577,000 | ADDED | 10.81 | ||
| VERALTO CORP | 0.14 | 2,881,580 | 237,038,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.10 | 1,782,670 | 166,125,000 | REDUCED | -12.79 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 226,018 | 80,674,100 | ADDED | 4.18 | ||
| BROWN FORMAN CORP | 0.04 | 1,256,180 | 71,724,200 | ADDED | 33.5 | ||
| ATS CORPORATION | 0.04 | 1,548,570 | 67,070,100 | ADDED | 0.31 | ||
| STRUCTURE THERAPEUTICS INC | 0.04 | 1,544,420 | 62,838,100 | REDUCED | -26.15 | ||
| CARGO THERAPEUTICS INC | 0.04 | 2,702,730 | 62,570,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 744,878 | 57,605,100 | REDUCED | -16.62 | ||
| VESTIS CORPORATION | 0.03 | 2,386,120 | 50,442,500 | NEW | |||
| FISERV INC | 0.03 | 368,156 | 48,907,600 | REDUCED | -0.8 | ||
| OMNIAB INC | 0.03 | 7,777,900 | 47,989,800 | ADDED | 1.26 | ||
| DRIVEN BRANDS HLDGS INC | 0.02 | 2,776,320 | 39,590,400 | ADDED | 1.65 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.02 | 1,999,290 | 34,427,700 | NEW | |||
| LEXEO THERAPEUTICS INC | 0.02 | 2,330,740 | 31,306,000 | NEW | |||
| VESTA REAL ESTATE CORP | 0.02 | 762,194 | 30,219,900 | NEW | |||
| DISC MEDICINE INC | 0.01 | 443,178 | 25,599,800 | REDUCED | -11.43 |