JANUS HENDERSON GROUP PLC
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 674,540,000 |
| GE HEALTHCARE TECHNOLOGIES I | 72,425,100 |
| CHESAPEAKE ENERGY CORP | 35,397,900 |
| ATLAS ENERGY SOLUTIONS INC | 34,004,800 |
New stocks bought by JANUS HENDERSON GROUP PLC
Additions
| Ticker | % Inc. |
|---|---|
| SOTERA HEALTH CO | 15,018 |
| ROIVANT SCIENCES LTD | 10,103 |
| CLEAN HARBORS INC | 9,710 |
| MACOM TECH SOLUTIONS HLDGS I | 8,569 |
| TRANSUNION | 7,996 |
| TEREX CORP NEW | 4,708 |
| SHOCKWAVE MED INC | 4,020 |
| MARATHON OIL CORP | 2,182 |
Additions to existing portfolio by JANUS HENDERSON GROUP PLC
Reductions
| Ticker | % Reduced |
|---|---|
| TERADYNE INC | -80.7 |
| DEXCOM INC | -70.96 |
| MATCH GROUP INC NEW | -65.31 |
| ELANCO ANIMAL HEALTH INC | -59.29 |
| HORIZON THERAPEUTICS PUB L | -55.99 |
| QUEST DIAGNOSTICS INC | -55.73 |
| ROPER TECHNOLOGIES INC | -54.77 |
| INTUITIVE SURGICAL INC | -53.69 |
JANUS HENDERSON GROUP PLC reduced stake in above stock
Sold off
Current Stock Holdings of JANUS HENDERSON GROUP PLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.95 | 36,357,500 | 5,995,130,000 | ADDED | 10.58 | |
| ABBV | ABBVIE INC | 1.42 | 13,494,700 | 2,150,640,000 | REDUCED | -13.07 | |
| ABC | AMERISOURCEBERGEN CORP | 0.09 | 891,543 | 142,743,000 | REDUCED | -6.71 | |
| ABCB | AMERIS BANCORP | 0.04 | 1,497,640 | 54,783,000 | REDUCED | -6.52 | |
| ABT | ABBOTT LABS | 0.60 | 8,925,750 | 903,819,000 | ADDED | 12.84 | |
| ACLX | ARCELLX INC | 0.03 | 1,587,250 | 48,869,400 | REDUCED | -5.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.50 | 2,682,300 | 766,604,000 | ADDED | 10.89 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.28 | 1,096,530 | 422,550,000 | ADDED | 38.97 | |
| ADC | AGREE RLTY CORP | 0.06 | 1,285,730 | 88,232,400 | ADDED | 27.61 | |
| ADI | ANALOG DEVICES INC | 0.33 | 2,559,430 | 504,774,000 | REDUCED | -0.92 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 1,289,800 | 287,141,000 | ADDED | 136 | |
| ADSK | AUTODESK INC | 0.12 | 877,818 | 182,720,000 | REDUCED | -14.08 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 953,644 | 86,770,100 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.18 | 2,762,550 | 275,260,000 | ADDED | 4.87 | |
| AKRO | AKERO THERAPEUTICS INC | 0.10 | 3,811,680 | 145,826,000 | ADDED | 14.12 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 295,019 | 98,575,600 | REDUCED | -21.25 | |
| ALIT | ALIGHT INC | 0.11 | 17,458,600 | 160,793,000 | ADDED | 37.4 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 298,843 | 59,864,400 | REDUCED | -35.79 | |
| ALTR | ALTAIR ENGR INC | 0.07 | 1,446,360 | 104,296,000 | REDUCED | -9.16 | |
| AMAT | APPLIED MATLS INC | 0.07 | 892,974 | 109,685,000 | ADDED | 4.24 | |
| AMBA | AMBARELLA INC | 0.02 | 463,898 | 35,905,700 | ADDED | 1.65 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.17 | 18,163,700 | 1,780,230,000 | REDUCED | -1.81 | |
| AME | AMETEK INC | 0.03 | 347,675 | 50,525,500 | REDUCED | -13.68 | |
| AMGN | AMGEN INC | 0.18 | 1,149,560 | 277,906,000 | ADDED | 56.93 | |
| AMT | AMERICAN TOWER CORP NEW | 0.41 | 3,012,000 | 615,447,000 | REDUCED | -17.83 | |
| AMZN | AMAZON COM INC | 1.87 | 27,462,400 | 2,836,580,000 | ADDED | 1.82 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 336,224 | 56,420,300 | REDUCED | -5.63 | |
| ANTX | ELEVANCE HEALTH INC | 0.14 | 452,180 | 207,908,000 | ADDED | 0.99 | |
| AON | AON PLC | 0.18 | 859,887 | 271,033,000 | ADDED | 4.1 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 318,107 | 91,316,200 | ADDED | 12.89 | |
| APH | AMPHENOL CORP NEW | 0.04 | 664,009 | 54,257,900 | ADDED | 1.29 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.02 | 1,848,220 | 28,684,900 | REDUCED | -29.59 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.20 | 4,681,480 | 308,779,000 | ADDED | 17.4 | |
| APO | APOLLO GLOBAL MGMT INC | 0.10 | 2,461,040 | 155,439,000 | REDUCED | -30.71 | |
| APTV | APTIV PLC | 0.10 | 1,295,160 | 145,247,000 | ADDED | 2.21 | |
| ARDX | ARDELYX INC | 0.07 | 22,111,600 | 106,152,000 | ADDED | 11.82 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08 | 1,006,650 | 126,392,000 | ADDED | 15.75 | |
| ARMK | ARAMARK | 0.21 | 8,833,100 | 316,225,000 | ADDED | 1.14 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 632,471 | 41,268,900 | ADDED | 20.93 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 583,309 | 49,922,500 | REDUCED | -16.77 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.04 | 6,826,790 | 62,493,600 | ADDED | 465 | |
| AVGO | BROADCOM INC | 0.03 | 67,086 | 43,040,200 | ADDED | 21.74 | |
| AVTR | AVANTOR INC | 0.18 | 13,011,700 | 275,066,000 | ADDED | 19.3 | |
| AXON | AXON ENTERPRISE INC | 0.10 | 707,671 | 159,120,000 | REDUCED | -27.78 | |
| AXP | AMERICAN EXPRESS CO | 0.43 | 3,990,550 | 658,236,000 | REDUCED | -4.53 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 1,137,750 | 34,461,900 | ADDED | 14.51 | |
| AYI | ACUITY BRANDS INC | 0.02 | 164,857 | 30,124,200 | REDUCED | -23.28 | |
| AZO | AUTOZONE INC | 0.02 | 13,122 | 32,258,400 | REDUCED | -34.54 | |
| AZTA | AZENTA INC | 0.02 | 785,927 | 35,067,900 | ADDED | 2.32 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 624,295 | 82,413,200 | ADDED | 113 | |
| BAC | BANK AMERICA CORP | 0.30 | 16,060,800 | 459,309,000 | ADDED | 1.8 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 437,693 | 40,568,800 | ADDED | 31.89 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 829,812 | 30,354,700 | ADDED | 10.05 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.02 | 1,474,380 | 31,363,600 | REDUCED | -1.93 | |
| BIL | SPDR SER TR | 0.02 | 432,380 | 32,951,700 | REDUCED | -13.21 | |
| BKH | BLACK HILLS CORP | 0.04 | 1,090,840 | 68,830,400 | ADDED | 24.54 | |
| BKI | BLACK KNIGHT INC | 0.02 | 596,815 | 34,352,800 | ADDED | 42.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.86 | 493,959 | 1,310,230,000 | REDUCED | -10.47 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 1,718,660 | 49,599,700 | REDUCED | -11.52 | |
| BLKB | BLACKBAUD INC | 0.13 | 2,765,820 | 191,671,000 | REDUCED | -1.49 | |
| BMEA | BIOMEA FUSION INC | 0.06 | 3,116,060 | 96,604,700 | ADDED | 13.02 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.22 | 3,437,280 | 334,251,000 | REDUCED | -11.6 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 3,649,000 | 252,908,000 | REDUCED | -39.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 438,251 | 35,156,500 | ADDED | 49.53 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.32 | 3,301,760 | 483,937,000 | ADDED | 4.84 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 1,170,380 | 39,792,000 | ADDED | 1.3 | |
| BRC | BRADY CORP | 0.09 | 2,480,740 | 133,290,000 | REDUCED | -9.39 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05 | 245,686 | 75,752,300 | REDUCED | -44.86 | |
| BRKR | BRUKER CORP | 0.06 | 1,122,100 | 88,464,700 | REDUCED | -7.33 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 3,786,920 | 81,476,200 | ADDED | 18.71 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.69 | 20,943,900 | 1,047,820,000 | REDUCED | -6.98 | |
| BURL | BURLINGTON STORES INC | 0.10 | 770,832 | 155,785,000 | REDUCED | -39.42 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 2,031,360 | 49,179,300 | REDUCED | -5.29 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 583,685 | 36,794,500 | REDUCED | -46.29 | |
| BX | BLACKSTONE INC | 0.44 | 7,559,710 | 664,044,000 | REDUCED | -14.2 | |
| C | CITIGROUP INC | 0.05 | 1,519,520 | 71,231,800 | ADDED | 39.74 | |
| CABO | CABLE ONE INC | 0.02 | 51,709 | 36,301,000 | ADDED | 2.35 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 809,323 | 61,102,800 | ADDED | 33.99 | |
| CASY | CASEYS GEN STORES INC | 0.11 | 794,960 | 172,075,000 | REDUCED | -1.48 | |
| CAT | CATERPILLAR INC | 0.02 | 132,514 | 30,310,900 | ADDED | 12.98 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.04 | 7,496,050 | 65,400,000 | ADDED | 502 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.18 | 1,998,490 | 268,274,000 | REDUCED | -2.28 | |
| CBRE | CBRE GROUP INC | 0.09 | 1,841,980 | 134,103,000 | ADDED | 37.53 | |
| CCC | CLARIVATE PLC | 0.06 | 9,036,900 | 84,856,600 | ADDED | 34.47 | |
| CCC | CLARIVATE PLC | 0.03 | 1,054,380 | 43,519,400 | ADDED | 19.64 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.04 | 6,958,180 | 62,415,100 | ADDED | 9.46 | |
| CCI | CROWN CASTLE INC | 0.05 | 599,118 | 80,177,100 | ADDED | 7.32 | |
| CCK | CROWN HLDGS INC | 0.32 | 5,904,290 | 488,340,000 | REDUCED | -8.36 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.03 | 1,236,750 | 42,160,300 | ADDED | 6.97 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.32 | 6,692,820 | 490,049,000 | ADDED | 6.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.34 | 2,425,280 | 509,515,000 | REDUCED | -1.44 | |
| CDW | CDW CORP | 0.05 | 405,519 | 78,997,200 | ADDED | 0.72 | |
| CFR | CULLEN FROST BANKERS INC | 0.10 | 1,372,950 | 144,627,000 | ADDED | 9.76 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 251,970 | 64,768,400 | REDUCED | -5.57 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 465,535 | 35,397,900 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.04 | 2,523,820 | 68,470,700 | REDUCED | -7.18 | |
| CIEN | CIENA CORP | 0.02 | 531,298 | 27,891,100 | REDUCED | -48.06 | |
| CLH | CLEAN HARBORS INC | 0.09 | 982,820 | 140,108,000 | ADDED | 9,710 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 1,142,300 | 55,857,800 | REDUCED | -25.84 | |
| CMCSA | COMCAST CORP NEW | 0.43 | 17,333,900 | 657,132,000 | ADDED | 1.94 | |
| CME | CME GROUP INC | 0.36 | 2,847,260 | 545,283,000 | REDUCED | -24.22 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 89,243 | 152,448,000 | ADDED | 3.67 | |
| CMI | CUMMINS INC | 0.08 | 495,750 | 118,414,000 | ADDED | 543 | |
| CMPR | CIMPRESS PLC | 0.08 | 2,655,940 | 116,383,000 | ADDED | 0.29 | |
| CNC | CENTENE CORP DEL | 0.15 | 3,556,280 | 224,791,000 | ADDED | 9.56 | |
| CNM | CORE & MAIN INC | 0.12 | 7,844,640 | 181,208,000 | ADDED | 0.41 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 1,188,490 | 114,283,000 | ADDED | 0.3 | |
| COKE | COCA COLA CONS INC | 0.03 | 81,187 | 43,440,400 | ADDED | 1.67 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.02 | 1,278,350 | 30,667,400 | REDUCED | -13.69 | |
| COO | COOPER COS INC | 0.23 | 938,664 | 350,458,000 | REDUCED | -10.04 | |
| COP | CONOCOPHILLIPS | 0.29 | 4,449,690 | 441,453,000 | ADDED | 6.71 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 716,270 | 355,901,000 | REDUCED | -0.91 | |
| CP | CANADIAN PAC RY LTD | 0.03 | 524,113 | 40,318,300 | ADDED | 18.85 | |
| CPT | CAMDEN PPTY TR | 0.06 | 909,951 | 95,377,300 | ADDED | 1,711 | |
| CRM | SALESFORCE INC | 0.09 | 665,420 | 132,957,000 | ADDED | 5.48 | |
| CRTO | CRITEO S A | 0.03 | 1,289,760 | 40,634,000 | ADDED | 0.7 | |
| CSCO | CISCO SYS INC | 0.22 | 6,535,700 | 341,654,000 | ADDED | 29.42 | |
| CSGP | COSTAR GROUP INC | 0.59 | 13,081,300 | 900,650,000 | ADDED | 0.64 | |
| CSL | CARLISLE COS INC | 0.07 | 455,694 | 103,019,000 | REDUCED | -3.88 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 358,673 | 49,830,400 | ADDED | 10.13 | |
| CTLT | CATALENT INC | 0.52 | 12,016,500 | 789,593,000 | ADDED | 46.25 | |
| CTVA | CORTEVA INC | 0.37 | 9,240,460 | 557,289,000 | ADDED | 31.99 | |
| CUBE | CUBESMART | 0.06 | 1,877,770 | 86,772,200 | REDUCED | -3.53 | |
| CVX | CHEVRON CORP NEW | 0.25 | 2,351,450 | 383,654,000 | ADDED | 84.09 | |
| CYTK | CYTOKINETICS INC | 0.04 | 1,573,640 | 55,373,000 | ADDED | 804 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.38 | 11,640,200 | 568,159,000 | REDUCED | -5.36 | |
| DBX | DROPBOX INC | 0.02 | 1,307,920 | 28,270,600 | REDUCED | -39.2 | |
| DCI | DONALDSON INC | 0.06 | 1,322,980 | 86,444,100 | ADDED | 2.41 | |
| DE | DEERE & CO | 1.23 | 4,520,160 | 1,866,240,000 | ADDED | 2.29 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 483,581 | 217,394,000 | REDUCED | -40.84 | |
| DG | DOLLAR GEN CORP NEW | 0.26 | 1,877,040 | 395,036,000 | ADDED | 18.38 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 250,726 | 35,472,200 | REDUCED | -55.73 | |
| DHR | DANAHER CORPORATION | 0.54 | 3,241,750 | 817,050,000 | REDUCED | -5.67 | |
| DICE | DICE THERAPEUTICS INC | 0.02 | 1,159,660 | 33,216,800 | ADDED | 6.06 | |
| DIS | DISNEY WALT CO | 0.25 | 3,773,380 | 377,814,000 | ADDED | 2.6 | |
| DLTR | DOLLAR TREE INC | 0.10 | 1,010,130 | 145,004,000 | ADDED | 39.23 | |
| DOC | PHYSICIANS RLTY TR | 0.03 | 2,547,920 | 38,037,700 | ADDED | 463 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.04 | 2,129,030 | 64,531,100 | ADDED | 2.38 | |
| DT | DYNATRACE INC | 0.17 | 6,263,540 | 264,948,000 | REDUCED | -6.39 | |
| DXCM | DEXCOM INC | 0.06 | 773,516 | 89,866,200 | REDUCED | -70.96 | |
| EEFT | EURONET WORLDWIDE INC | 0.10 | 1,376,640 | 154,045,000 | REDUCED | -5.84 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.02 | 1,148,430 | 32,580,900 | REDUCED | -6.62 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 1,537,960 | 83,180,800 | ADDED | 12.15 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 4,876,640 | 45,840,100 | REDUCED | -59.29 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 877,571 | 58,912,500 | REDUCED | -0.28 | |
| ENS | ENERSYS | 0.07 | 1,310,200 | 113,830,000 | REDUCED | -10.05 | |
| ENTG | ENTEGRIS INC | 0.04 | 741,794 | 60,834,500 | REDUCED | -7.49 | |
| ENV | ENVESTNET INC | 0.06 | 1,473,490 | 86,449,100 | ADDED | 0.61 | |
| EOG | EOG RES INC | 0.18 | 2,385,640 | 273,458,000 | ADDED | 6.15 | |
| EQIX | EQUINIX INC | 0.05 | 96,766 | 69,746,900 | ADDED | 6.86 | |
| ETNB | 89BIO INC | 0.04 | 3,746,040 | 57,057,100 | ADDED | 267 | |
| ETR | ENTERGY CORP NEW | 0.04 | 525,836 | 56,651,800 | ADDED | 17.29 | |
| ETSY | ETSY INC | 0.03 | 379,561 | 42,255,600 | REDUCED | -8.34 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.23 | 4,201,200 | 347,562,000 | ADDED | 9.79 | |
| EXP | EAGLE MATLS INC | 0.03 | 270,142 | 39,644,200 | REDUCED | -0.93 | |
| F | FORD MTR CO DEL | 0.04 | 5,135,450 | 64,681,100 | ADDED | 955 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 611,672 | 35,924,000 | ADDED | 14.72 | |
| FCX | FREEPORT-MCMORAN INC | 0.36 | 13,202,000 | 540,115,000 | ADDED | 3.07 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.02 | 1,877,420 | 32,285,500 | ADDED | 28.04 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 1,978,720 | 59,084,100 | ADDED | 5.7 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.18 | 5,137,660 | 279,123,000 | REDUCED | -12.48 | |
| FISV | FISERV INC | 0.05 | 628,378 | 71,028,700 | REDUCED | -0.47 | |
| FIX | COMFORT SYS USA INC | 0.03 | 329,098 | 48,034,300 | REDUCED | -13.94 | |
| FLEX | FLEX LTD | 0.41 | 26,838,200 | 617,546,000 | REDUCED | -0.12 | |
| FMC | FMC CORP | 0.03 | 391,423 | 47,796,900 | ADDED | 0.78 | |
| FN | FABRINET | 0.03 | 318,945 | 37,876,700 | REDUCED | -1.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,669,980 | 177,517,000 | REDUCED | -5.28 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.10 | 13,610,400 | 150,935,000 | REDUCED | -0.61 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 567,578 | 43,021,900 | ADDED | 2.41 | |
| FOXA | FOX CORP | 0.04 | 1,939,160 | 60,711,800 | ADDED | 84.59 | |
| FOXF | FOX FACTORY HLDG CORP | 0.03 | 410,987 | 49,881,400 | ADDED | 42.98 | |
| FTDR | FRONTDOOR INC | 0.08 | 4,536,600 | 126,480,000 | REDUCED | -7.59 | |
| FULT | FULTON FINL CORP PA | 0.02 | 2,611,430 | 36,090,400 | ADDED | 17.58 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.67 | 13,532,600 | 1,012,660,000 | REDUCED | -1.06 | |
| GATX | GATX CORP | 0.03 | 413,967 | 45,544,100 | REDUCED | -40.09 | |
| GD | GENERAL DYNAMICS CORP | 0.42 | 2,792,910 | 637,366,000 | ADDED | 3.58 | |
| GDDY | GODADDY INC | 0.38 | 7,402,900 | 575,353,000 | ADDED | 0.15 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 1,606,760 | 133,314,000 | REDUCED | -21.16 | |
| GKOS | GLAUKOS CORP | 0.05 | 1,582,400 | 79,277,500 | ADDED | 0.73 | |
| GL | GLOBE LIFE INC | 0.03 | 356,102 | 39,178,300 | ADDED | 0.79 | |
| GMED | GLOBUS MED INC | 0.25 | 6,689,590 | 378,898,000 | ADDED | 18.74 | |
| GO | GROCERY OUTLET HLDG CORP | 0.03 | 1,372,240 | 38,779,600 | ADDED | 1.62 | |
| GOOG | ALPHABET INC | 1.82 | 26,616,100 | 2,768,000,000 | REDUCED | -3.54 | |
| GOOG | ALPHABET INC | 0.17 | 2,541,200 | 263,480,000 | REDUCED | -5.01 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 1,583,620 | 40,367,200 | REDUCED | -0.74 | |
| GPN | GLOBAL PMTS INC | 0.18 | 2,578,160 | 271,321,000 | REDUCED | -18.93 | |
| GPORQ | GULFPORT ENERGY CORP | 0.03 | 571,909 | 45,752,600 | ADDED | 0.37 | |
| GRMN | GARMIN LTD | 0.05 | 813,915 | 82,137,700 | REDUCED | -11.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 994,393 | 325,269,000 | ADDED | 7.15 | |
| GTES | GATES INDL CORP PLC | 0.06 | 7,029,910 | 97,645,000 | REDUCED | -4.22 | |
| GTLS | CHART INDS INC | 0.02 | 231,516 | 29,031,200 | ADDED | 222 | |
| HAS | HASBRO INC | 0.06 | 1,741,180 | 93,482,400 | REDUCED | -44.34 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 548,094 | 144,514,000 | ADDED | 1,810 | |
| HD | HOME DEPOT INC | 0.40 | 2,038,920 | 601,713,000 | REDUCED | -1.78 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.02 | 641,011 | 28,351,600 | REDUCED | -26.72 | |
| HI | HILLENBRAND INC | 0.07 | 2,243,660 | 106,639,000 | ADDED | 63.4 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 966,007 | 67,319,200 | ADDED | 0.88 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.26 | 2,852,130 | 401,782,000 | ADDED | 1.23 | |
| HON | HONEYWELL INTL INC | 0.30 | 2,341,420 | 447,485,000 | REDUCED | -12.38 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 1,835,980 | 65,636,600 | ADDED | 29.00 | |
| HQY | HEALTHEQUITY INC | 0.04 | 1,145,680 | 67,262,700 | ADDED | 5.13 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 460,225 | 37,526,600 | REDUCED | -29.79 | |
| HSY | HERSHEY CO | 0.24 | 1,456,370 | 370,506,000 | ADDED | 1.04 | |
| HUBS | HUBSPOT INC | 0.02 | 82,772 | 35,487,200 | REDUCED | -2.26 | |
| HUM | HUMANA INC | 0.32 | 1,007,950 | 489,277,000 | ADDED | 13.8 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.02 | 831,768 | 30,274,800 | ADDED | 1.35 | |
| HWM | HOWMET AEROSPACE INC | 0.52 | 18,596,400 | 787,924,000 | REDUCED | -0.59 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.12 | 1,738,150 | 189,727,000 | REDUCED | -55.99 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.06 | 1,704,090 | 97,830,300 | REDUCED | -35.4 | |
| ICUI | ICU MED INC | 0.28 | 2,560,870 | 422,442,000 | ADDED | 0.14 | |
| ILMN | ILLUMINA INC | 0.51 | 3,354,220 | 780,034,000 | ADDED | 104 | |
| IMGN | IMMUNOGEN INC | 0.04 | 16,450,100 | 63,193,000 | ADDED | 422 | |
| INSM | INSMED INC | 0.03 | 2,561,170 | 43,666,100 | REDUCED | -14.52 | |
| INTU | INTUIT | 0.19 | 647,183 | 288,507,000 | ADDED | 79.79 | |
| IOSP | INNOSPEC INC | 0.04 | 564,177 | 57,923,300 | ADDED | 28.69 | |
| IPGP | IPG PHOTONICS CORP | 0.06 | 687,483 | 84,783,600 | ADDED | 10.86 | |
| IQV | IQVIA HLDGS INC | 0.05 | 401,786 | 79,905,100 | REDUCED | -1.28 | |
| IR | INGERSOLL RAND INC | 0.41 | 10,720,200 | 623,701,000 | ADDED | 0.13 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 478,419 | 59,338,200 | ADDED | 1.83 | |
| ISEE | IVERIC BIO INC | 0.07 | 4,687,210 | 114,037,000 | ADDED | 2.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 390,848 | 99,846,700 | REDUCED | -53.69 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 774,540 | 41,937,000 | ADDED | 170 | |
| ITRI | ITRON INC | 0.02 | 527,759 | 29,264,300 | ADDED | 2.06 | |
| ITT | ITT INC | 0.07 | 1,321,810 | 114,072,000 | ADDED | 1.5 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 322,869 | 78,593,000 | ADDED | 619 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 944,496 | 46,762,000 | REDUCED | -6.03 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 1,814,000 | 42,300,100 | ADDED | 0.29 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 682,973 | 99,938,800 | REDUCED | -37.73 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.40 | 3,433,940 | 602,518,000 | REDUCED | -7.49 | |
| JBL | JABIL INC | 0.04 | 639,609 | 56,376,300 | REDUCED | -16.53 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 1,251,530 | 39,722,700 | ADDED | 66.13 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,404,860 | 217,707,000 | REDUCED | -6.5 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 1,280,550 | 44,071,300 | REDUCED | -15.18 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 9,011,130 | 1,174,210,000 | ADDED | 5.3 | |
| K | KELLOGG CO | 0.03 | 703,518 | 47,107,100 | ADDED | 19.95 | |
| KEX | KIRBY CORP | 0.03 | 606,363 | 42,263,400 | ADDED | 41.19 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 1,033,370 | 166,851,000 | ADDED | 1,645 | |
| KLAC | KLA CORP | 0.60 | 2,277,810 | 909,236,000 | REDUCED | -5.6 | |
| KMX | CARMAX INC | 0.19 | 4,540,380 | 291,856,000 | REDUCED | -0.05 | |
| KO | COCA COLA CO | 0.14 | 3,292,670 | 204,229,000 | REDUCED | -8.54 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.28 | 4,297,320 | 429,260,000 | ADDED | 0.63 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 510,699 | 86,360,200 | REDUCED | -8.63 | |
| LESL | LESLIES INC | 0.04 | 6,049,260 | 66,602,800 | ADDED | 9.94 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.06 | 1,259,880 | 92,676,500 | ADDED | 0.37 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 256,216 | 58,780,500 | REDUCED | -14.83 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.39 | 3,007,690 | 590,229,000 | REDUCED | -1.3 | |
| LLY | LILLY ELI & CO | 0.76 | 3,341,130 | 1,147,400,000 | REDUCED | -8.23 | |
| LNT | ALLIANT ENERGY CORP | 0.13 | 3,670,330 | 195,995,000 | ADDED | 0.7 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 560,604 | 46,282,200 | ADDED | 817 | |
| LPLA | LPL FINL HLDGS INC | 0.44 | 3,306,000 | 669,134,000 | REDUCED | -4.53 | |
| LRCX | LAM RESEARCH CORP | 0.91 | 2,602,800 | 1,379,750,000 | ADDED | 0.25 | |
| LRN | STRIDE INC | 0.03 | 1,221,370 | 47,938,600 | REDUCED | -0.08 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 845,441 | 80,746,100 | ADDED | 1,349 | |
| MA | MASTERCARD INCORPORATED | 2.12 | 8,850,270 | 3,216,210,000 | REDUCED | -3.95 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 611,975 | 101,613,000 | ADDED | 65.17 | |
| MCD | MCDONALDS CORP | 0.53 | 2,872,820 | 803,250,000 | ADDED | 1.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.39 | 7,124,340 | 596,885,000 | REDUCED | -0.24 | |
| MCRB | SERES THERAPEUTICS INC | 0.04 | 11,300,800 | 64,063,700 | ADDED | 0.47 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.03 | 513,106 | 38,046,700 | REDUCED | -44.61 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.06 | 375,674 | 91,010,100 | ADDED | 105 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 577,781 | 40,300,900 | REDUCED | -7.32 | |
| MDT | MEDTRONIC PLC | 0.16 | 2,973,580 | 239,688,000 | REDUCED | -26.66 | |
| MELI | MERCADOLIBRE INC | 0.09 | 97,805 | 128,883,000 | REDUCED | -28.5 | |
| META | META PLATFORMS INC | 0.51 | 3,637,120 | 770,863,000 | REDUCED | -43.75 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.10 | 6,693,930 | 146,464,000 | REDUCED | -8.02 | |
| MIR | MIRION TECHNOLOGIES INC | 0.06 | 11,000,500 | 93,944,300 | REDUCED | -5.95 | |
| MKC | MCCORMICK & CO INC | 0.02 | 342,879 | 28,535,300 | REDUCED | -0.52 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 92,987 | 33,014,000 | REDUCED | -9.59 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 685,377 | 114,093,000 | REDUCED | -0.16 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.28 | 7,736,550 | 419,785,000 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.07 | 1,318,190 | 103,742,000 | REDUCED | -12.2 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.41 | 11,494,500 | 620,824,000 | ADDED | 38.34 | |
| MPC | MARATHON PETE CORP | 0.16 | 1,750,810 | 236,021,000 | ADDED | 49.98 | |
| MRK | MERCK & CO INC | 0.96 | 13,657,000 | 1,452,890,000 | ADDED | 1.99 | |
| MRO | MARATHON OIL CORP | 0.02 | 1,469,350 | 35,205,300 | ADDED | 2,182 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.37 | 13,099,400 | 567,197,000 | ADDED | 51.86 | |
| MS | MORGAN STANLEY | 0.44 | 7,522,300 | 660,421,000 | REDUCED | -7.91 | |
| MSCI | MSCI INC | 0.07 | 198,762 | 111,236,000 | REDUCED | -17.94 | |
| MSFT | MICROSOFT CORP | 6.21 | 32,650,500 | 9,412,870,000 | REDUCED | -0.33 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 1,015,120 | 85,269,700 | ADDED | 32.44 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 1,080,830 | 41,498,300 | REDUCED | -65.31 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04 | 843,376 | 59,744,000 | ADDED | 8,569 | |
| NATI | NATIONAL INSTRS CORP | 0.21 | 5,973,990 | 313,096,000 | REDUCED | -32.76 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.13 | 1,994,520 | 201,889,000 | REDUCED | -17.43 | |
| NCR | NCR CORP NEW | 0.03 | 1,942,940 | 45,833,700 | ADDED | 2.51 | |
| NDSN | NORDSON CORP | 0.06 | 389,551 | 86,581,700 | REDUCED | -5.15 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 610,287 | 47,036,500 | ADDED | 24.11 | |
| NEO | NEOGENOMICS INC | 0.09 | 7,424,350 | 129,255,000 | ADDED | 21.2 | |
| NEOG | NEOGEN CORP | 0.03 | 2,024,940 | 37,501,400 | ADDED | 36.58 | |
| NFLX | NETFLIX INC | 0.06 | 265,771 | 91,835,700 | ADDED | 3.55 | |
| NKE | NIKE INC | 0.72 | 8,892,780 | 1,090,570,000 | REDUCED | -2.28 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.06 | 2,106,370 | 93,006,500 | ADDED | 5.81 | |
| NOVT | NOVANTA INC | 0.02 | 184,756 | 29,391,000 | ADDED | 5.38 | |
| NOW | SERVICENOW INC | 0.22 | 719,539 | 334,282,000 | REDUCED | -2.56 | |
| NRG | NRG ENERGY INC | 0.03 | 1,459,410 | 50,042,900 | REDUCED | -47.88 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 573,812 | 82,031,400 | ADDED | 10.44 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.03 | 1,247,910 | 46,896,200 | REDUCED | -20.83 | |
| NUVA | NUVASIVE INC | 0.02 | 772,334 | 31,904,600 | ADDED | 35.28 | |
| NVDA | NVIDIA CORPORATION | 1.96 | 10,722,700 | 2,978,440,000 | ADDED | 7.2 | |
| NVR | NVR INC | 0.02 | 6,033 | 33,635,200 | ADDED | 1,389 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.05 | 1,903,270 | 77,805,200 | REDUCED | -2.69 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 654,013 | 28,080,100 | REDUCED | -9.6 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.36 | 2,956,400 | 551,294,000 | ADDED | 0.21 | |
| OAS | CHORD ENERGY CORPORATION | 0.04 | 488,383 | 65,735,200 | ADDED | 17.79 | |
| OGN | ORGANON & CO | 0.10 | 6,324,730 | 148,753,000 | REDUCED | -47.38 | |
| OMF | ONEMAIN HLDGS INC | 0.06 | 2,262,770 | 83,903,600 | REDUCED | -4.57 | |
| OMI | OWENS & MINOR INC NEW | 0.03 | 2,586,850 | 37,638,600 | ADDED | 65.61 | |
| ON | ON SEMICONDUCTOR CORP | 0.94 | 17,249,000 | 1,419,930,000 | REDUCED | -5.51 | |
| ORCL | ORACLE CORP | 0.11 | 1,837,510 | 170,728,000 | REDUCED | -20.35 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 374,708 | 318,121,000 | REDUCED | -6.1 | |
| OSIS | OSI SYSTEMS INC | 0.12 | 1,749,330 | 179,061,000 | REDUCED | -4.53 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 3,238,510 | 202,179,000 | ADDED | 34.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 980,104 | 195,764,000 | ADDED | 118 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 627,537 | 39,302,700 | REDUCED | -34.67 | |
| PCTY | PAYLOCITY HLDG CORP | 0.06 | 421,892 | 83,863,600 | REDUCED | -5.46 | |
| PCVX | VAXCYTE INC | 0.18 | 7,127,610 | 267,147,000 | ADDED | 19.31 | |
| PD | PAGERDUTY INC | 0.09 | 3,945,050 | 137,997,000 | ADDED | 0.77 | |
| PDCE | PDC ENERGY INC | 0.05 | 1,102,190 | 70,737,400 | ADDED | 37.75 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 3,483,620 | 76,484,600 | REDUCED | -10.05 | |
| PEN | PENUMBRA INC | 0.07 | 368,389 | 102,664,000 | REDUCED | -12.85 | |
| PEP | PEPSICO INC | 0.05 | 390,536 | 71,184,800 | ADDED | 16.37 | |
| PFE | PFIZER INC | 0.10 | 3,579,170 | 146,022,000 | ADDED | 1.56 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 7,317,530 | 1,088,000,000 | ADDED | 1.89 | |
| PGR | PROGRESSIVE CORP | 0.55 | 5,805,200 | 830,453,000 | ADDED | 2.08 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 747,005 | 251,078,000 | ADDED | 2.71 | |
| PHM | PULTE GROUP INC | 0.06 | 1,530,250 | 89,196,700 | REDUCED | -17.23 | |
| PI | IMPINJ INC | 0.02 | 254,640 | 34,480,800 | ADDED | 1.84 | |
| PIPR | PIPER SANDLER COMPANIES | 0.02 | 247,952 | 34,367,800 | ADDED | 32.15 | |
| PKI | PERKINELMER INC | 0.18 | 2,091,930 | 278,771,000 | ADDED | 0.32 | |
| PLD | PROLOGIS INC. | 0.21 | 2,559,550 | 319,244,000 | ADDED | 2.53 | |
| PODD | INSULET CORP | 0.03 | 121,503 | 38,754,900 | REDUCED | -26.2 | |
| PRTA | PROTHENA CORP PLC | 0.05 | 1,596,300 | 77,363,500 | ADDED | 11.45 | |
| PTCT | PTC THERAPEUTICS INC | 0.10 | 3,196,300 | 154,839,000 | ADDED | 57.68 | |
| PTLO | PORTILLOS INC | 0.02 | 1,457,580 | 31,148,400 | REDUCED | -12.2 | |
| PXD | PIONEER NAT RES CO | 0.13 | 992,554 | 202,665,000 | ADDED | 44.57 | |
| QCOM | QUALCOMM INC | 0.06 | 752,033 | 95,944,400 | ADDED | 3.76 | |
| RAMP | LIVERAMP HLDGS INC | 0.03 | 2,361,680 | 51,791,300 | ADDED | 0.7 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.12 | 3,128,100 | 176,080,000 | REDUCED | -17.62 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 197,071 | 161,923,000 | REDUCED | -20.22 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 1,201,210 | 71,640,500 | REDUCED | -7.15 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07 | 6,531,670 | 101,109,000 | ADDED | 0.51 | |
| RLI | RLI CORP | 0.02 | 271,802 | 36,124,900 | REDUCED | -14.78 | |
| ROIV | ROIVANT SCIENCES LTD | 0.02 | 4,761,440 | 35,146,100 | ADDED | 10,103 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 719,355 | 211,084,000 | ADDED | 0.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 130,461 | 57,455,900 | REDUCED | -54.77 | |
| RPRX | ROYALTY PHARMA PLC | 0.06 | 2,564,000 | 92,379,400 | REDUCED | -1.4 | |
| RRX | REGAL REXNORD CORPORATION | 0.14 | 1,556,580 | 219,057,000 | REDUCED | -3.21 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.09 | 3,375,520 | 135,831,000 | REDUCED | -13.97 | |
| SAIA | SAIA INC | 0.07 | 388,301 | 105,647,000 | REDUCED | -1.66 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 201,284 | 52,534,700 | ADDED | 1,103 | |
| SBUX | STARBUCKS CORP | 0.34 | 4,898,340 | 510,066,000 | ADDED | 3.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.39 | 11,381,600 | 596,162,000 | REDUCED | -12.64 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 182,658 | 55,483,600 | ADDED | 11.52 | |
| SEE | SEALED AIR CORP NEW | 0.17 | 5,785,540 | 265,614,000 | REDUCED | -18.58 | |
| SHC | SOTERA HEALTH CO | 0.03 | 2,619,660 | 46,918,400 | ADDED | 15,018 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.02 | 3,607,480 | 35,641,400 | REDUCED | -5.38 | |
| SHOO | MADDEN STEVEN LTD | 0.03 | 1,046,630 | 37,678,100 | REDUCED | -6.09 | |
| SHW | SHERWIN WILLIAMS CO | 0.27 | 1,828,280 | 410,941,000 | REDUCED | -42.89 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 531,397 | 50,657,800 | REDUCED | -49.38 | |
| SITC | SITE CTRS CORP | 0.05 | 5,847,170 | 71,775,000 | ADDED | 9.27 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.09 | 10,547,000 | 133,208,000 | ADDED | 2.51 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 1,042,930 | 51,202,600 | ADDED | 228 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.06 | 2,438,270 | 96,969,400 | ADDED | 0.48 | |
| SNOW | SNOWFLAKE INC | 0.07 | 678,127 | 104,627,000 | REDUCED | -6.75 | |
| SNPS | SYNOPSYS INC | 0.23 | 908,133 | 350,742,000 | REDUCED | -1.36 | |
| SNV | SYNOVUS FINL CORP | 0.02 | 1,164,790 | 35,910,100 | ADDED | 21.51 | |
| SPGI | S&P GLOBAL INC | 0.04 | 176,276 | 60,741,700 | ADDED | 0.15 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.06 | 2,081,650 | 82,902,700 | ADDED | 3.42 | |
| SRE | SEMPRA | 0.13 | 1,313,690 | 198,545,000 | ADDED | 21.68 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.45 | 4,908,200 | 676,528,000 | REDUCED | -18.58 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.55 | 14,837,100 | 837,850,000 | REDUCED | -0.91 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.32 | 9,553,160 | 477,849,000 | REDUCED | -0.12 | |
| STAG | STAG INDL INC | 0.12 | 5,298,930 | 179,198,000 | ADDED | 3.39 | |
| STE | STERIS PLC | 0.28 | 2,223,660 | 425,340,000 | REDUCED | -3.85 | |
| STT | STATE STR CORP | 0.04 | 762,362 | 57,698,200 | REDUCED | -6.6 | |
| STZ | CONSTELLATION BRANDS INC | 0.33 | 2,228,480 | 503,391,000 | ADDED | 0.65 | |
| SUI | SUN CMNTYS INC | 0.05 | 561,009 | 79,032,200 | ADDED | 11.61 | |
| SUM | SUMMIT MATLS INC | 0.06 | 3,283,990 | 93,560,700 | ADDED | 0.96 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 266,214 | 57,721,700 | ADDED | 4,020 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.13 | 2,604,270 | 199,382,000 | ADDED | 0.16 | |
| SYK | STRYKER CORPORATION | 0.32 | 1,715,100 | 489,610,000 | ADDED | 26.12 | |
| SYY | SYSCO CORP | 0.24 | 4,668,480 | 360,537,000 | ADDED | 17.33 | |
| TBBK | BANCORP INC DEL | 0.02 | 1,008,780 | 28,094,000 | ADDED | 1.13 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.41 | 1,403,800 | 628,001,000 | REDUCED | -0.83 | |
| TECH | BIO-TECHNE CORP | 0.05 | 989,504 | 73,411,000 | ADDED | 0.32 | |
| TEL | TE CONNECTIVITY LTD | 0.66 | 7,660,450 | 1,004,610,000 | REDUCED | -11.77 | |
| TENB | TENABLE HLDGS INC | 0.02 | 675,114 | 32,078,000 | REDUCED | -15.21 | |
| TER | TERADYNE INC | 0.02 | 262,377 | 28,207,400 | REDUCED | -80.7 | |
| TEX | TEREX CORP NEW | 0.02 | 658,219 | 31,844,000 | ADDED | 4,708 | |
| TFX | TELEFLEX INCORPORATED | 0.52 | 3,099,940 | 785,245,000 | ADDED | 44.59 | |
| THG | HANOVER INS GROUP INC | 0.03 | 354,781 | 45,590,700 | ADDED | 17.06 | |
| THO | THOR INDS INC | 0.04 | 766,013 | 61,003,200 | REDUCED | -11.93 | |
| TJX | TJX COS INC NEW | 0.81 | 15,592,500 | 1,221,810,000 | REDUCED | -8.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 1,483,050 | 854,779,000 | REDUCED | -3.94 | |
| TMUS | T-MOBILE US INC | 0.48 | 5,045,000 | 730,669,000 | ADDED | 2.43 | |
| TNDM | TANDEM DIABETES CARE INC | 0.04 | 1,294,240 | 52,558,500 | ADDED | 177 | |
| TNET | TRINET GROUP INC | 0.07 | 1,272,470 | 102,574,000 | REDUCED | -6.39 | |
| TOL | TOLL BROTHERS INC | 0.03 | 682,935 | 40,996,800 | ADDED | 1,848 | |
| TRU | TRANSUNION | 0.09 | 2,081,060 | 129,317,000 | ADDED | 7,996 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 295,301 | 50,615,700 | REDUCED | -3.04 | |
| TSLA | TESLA INC | 0.18 | 1,303,700 | 270,471,000 | ADDED | 17.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 1,404,160 | 258,337,000 | ADDED | 3.54 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.10 | 6,845,810 | 153,958,000 | ADDED | 34.46 | |
| TWNK | HOSTESS BRANDS INC | 0.08 | 4,630,410 | 115,204,000 | REDUCED | -5.47 | |
| TXN | TEXAS INSTRS INC | 1.00 | 8,167,210 | 1,519,230,000 | REDUCED | -5.3 | |
| TYL | TYLER TECHNOLOGIES INC | 0.12 | 531,659 | 188,548,000 | REDUCED | -13.49 | |
| UA | UNDER ARMOUR INC | 0.04 | 7,419,020 | 63,270,900 | ADDED | 54.34 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 8,190,990 | 259,640,000 | ADDED | 6.7 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 1,482,490 | 41,686,300 | REDUCED | -2.16 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02 | 910,886 | 30,204,300 | ADDED | 12.92 | |
| UNF | UNIFIRST CORP MASS | 0.02 | 173,289 | 30,537,500 | REDUCED | -13.19 | |
| UNH | UNITEDHEALTH GROUP INC | 1.78 | 5,718,680 | 2,702,550,000 | ADDED | 1.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.94 | 7,350,800 | 1,425,960,000 | ADDED | 5.39 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.14 | 975,830 | 218,548,000 | ADDED | 27.16 | |
| V | VISA INC | 0.68 | 4,584,080 | 1,033,460,000 | ADDED | 2.45 | |
| VC | VISTEON CORP | 0.11 | 1,047,860 | 164,335,000 | REDUCED | -29.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 885,552 | 53,974,400 | REDUCED | -3.81 | |
| VICI | VICI PPTYS INC | 0.17 | 7,702,930 | 251,251,000 | ADDED | 4.56 | |
| VNT | VONTIER CORPORATION | 0.03 | 1,599,550 | 43,731,400 | REDUCED | -18.68 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 537,812 | 202,255,000 | ADDED | 42.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 1,366,710 | 430,586,000 | REDUCED | -1.35 | |
| VST | VISTRA CORP | 0.07 | 4,174,620 | 100,191,000 | REDUCED | -0.35 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.04 | 1,598,420 | 53,534,700 | ADDED | 9.2 | |
| VVV | VALVOLINE INC | 0.04 | 1,535,000 | 53,633,300 | REDUCED | -14.76 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 2,538,680 | 140,160,000 | REDUCED | -1.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 883,246 | 34,345,200 | REDUCED | -30.62 | |
| WAB | WABTEC | 0.35 | 5,253,840 | 530,976,000 | ADDED | 1.52 | |
| WAT | WATERS CORP | 0.08 | 382,881 | 118,551,000 | REDUCED | -5.33 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 312,275 | 43,425,500 | REDUCED | -5.33 | |
| WD | WALKER & DUNLOP INC | 0.10 | 2,034,570 | 154,935,000 | ADDED | 1.56 | |
| WDAY | WORKDAY INC | 1.21 | 8,856,340 | 1,829,200,000 | REDUCED | -2.94 | |
| WELL | WELLTOWER INC | 0.08 | 1,779,080 | 127,500,000 | ADDED | 3.6 | |
| WEN | WENDYS CO | 0.05 | 3,184,350 | 69,354,300 | REDUCED | -11.65 | |
| WEX | WEX INC | 0.47 | 3,842,850 | 706,664,000 | ADDED | 0.41 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 224,271 | 41,562,900 | REDUCED | -17.56 | |
| WM | WASTE MGMT INC DEL | 0.03 | 309,973 | 50,578,600 | ADDED | 48.34 | |
| WMB | WILLIAMS COS INC | 0.08 | 3,926,980 | 117,201,000 | ADDED | 0.96 | |
| WMG | WARNER MUSIC GROUP CORP | 0.03 | 1,516,160 | 50,595,200 | REDUCED | -18.45 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 554,743 | 46,706,900 | ADDED | 12.45 | |
| WMT | WALMART INC | 0.02 | 223,865 | 32,997,100 | REDUCED | -36.92 | |
| WRB | BERKLEY W R CORP | 0.28 | 6,714,300 | 418,030,000 | REDUCED | -4.74 | |
| WSFS | WSFS FINL CORP | 0.02 | 791,181 | 29,755,600 | REDUCED | -17.19 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 537,751 | 65,422,900 | ADDED | 2.69 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 515,126 | 57,647,800 | ADDED | 0.6 | |
| XOM | EXXON MOBIL CORP | 0.05 | 698,891 | 76,584,200 | ADDED | 26.1 | |
| XRAY | DENTSPLY SIRONA INC | 0.20 | 7,704,670 | 302,639,000 | ADDED | 7.33 | |
| XYL | XYLEM INC | 0.10 | 1,402,240 | 146,781,000 | ADDED | 81.41 | |
| YUMC | YUM CHINA HLDGS INC | 0.10 | 2,370,450 | 148,748,000 | REDUCED | -7.34 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 223,754 | 71,170,300 | ADDED | 20.75 | |
| ZD | ZIFF DAVIS INC | 0.20 | 3,848,670 | 300,389,000 | REDUCED | -0.9 | |
| ZLAB | ZAI LAB LTD | 0.04 | 1,871,040 | 62,231,300 | ADDED | 17.33 | |
| ZTS | ZOETIS INC | 0.22 | 1,990,090 | 331,219,000 | ADDED | 11.34 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.06 | 4,159,170 | 88,839,500 | REDUCED | -4.79 | |
| FERGUSON PLC NEW | 0.62 | 7,054,440 | 938,815,000 | ADDED | 7.00 | ||
| ASML HOLDING N V | 0.59 | 1,313,140 | 893,871,000 | REDUCED | -14.96 | ||
| ATLASSIAN CORPORATION | 0.48 | 4,272,290 | 731,287,000 | REDUCED | -25.49 | ||
| AMDOCS LTD | 0.46 | 7,307,320 | 701,715,000 | ADDED | 4.4 | ||
| LINDE PLC | 0.44 | 1,898,170 | 674,540,000 | NEW | |||
| ARGENX SE | 0.44 | 1,794,810 | 668,709,000 | ADDED | 84.14 | ||
| RENTOKIL INITIAL PLC | 0.37 | 15,486,200 | 565,407,000 | REDUCED | -6.51 | ||
| NICE LTD | 0.37 | 2,453,460 | 561,573,000 | REDUCED | -0.05 | ||
| ASCENDIS PHARMA A/S | 0.25 | 3,532,830 | 378,818,000 | REDUCED | -3.05 | ||
| TFI INTL INC | 0.22 | 2,854,710 | 340,538,000 | ADDED | 96.17 | ||
| NOVARTIS AG | 0.22 | 3,610,780 | 332,192,000 | REDUCED | -8.2 | ||
| RYANAIR HOLDINGS PLC | 0.18 | 2,925,350 | 275,834,000 | REDUCED | -0.78 | ||
| TECK RESOURCES LTD | 0.17 | 7,197,980 | 262,488,000 | ADDED | 10.58 | ||
| GILDAN ACTIVEWEAR INC | 0.16 | 7,148,400 | 237,255,000 | REDUCED | -0.27 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 2,296,020 | 213,565,000 | ADDED | 4.79 | ||
| CANADIAN NAT RES LTD | 0.14 | 3,839,500 | 212,435,000 | ADDED | 7.91 | ||
| ASTRAZENECA PLC | 0.12 | 2,675,420 | 185,701,000 | REDUCED | -12.33 | ||
| ICON PLC | 0.12 | 838,246 | 179,044,000 | REDUCED | -15.03 | ||
| CONSTELLIUM SE | 0.11 | 10,649,700 | 162,728,000 | ADDED | 2.33 | ||
| STELLANTIS N.V | 0.10 | 8,762,550 | 158,900,000 | ADDED | 43.00 | ||
| AMBEV SA | 0.09 | 49,829,600 | 140,270,000 | ADDED | 2.22 | ||
| TELUS CORPORATION | 0.07 | 5,595,820 | 110,978,000 | REDUCED | -0.97 | ||
| WNS HLDGS LTD | 0.07 | 1,178,200 | 109,773,000 | REDUCED | -0.27 | ||
| LEGEND BIOTECH CORP | 0.06 | 1,939,090 | 93,521,500 | ADDED | 4.95 | ||
| FULL TRUCK ALLIANCE CO LTD | 0.06 | 11,900,400 | 90,539,500 | ADDED | 22.39 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 882,749 | 72,425,100 | NEW | |||
| BIOHAVEN LTD | 0.05 | 5,259,670 | 71,847,100 | ADDED | 15.28 | ||
| AGILITI INC | 0.04 | 4,017,440 | 64,198,500 | REDUCED | -25.36 | ||
| BROWN FORMAN CORP | 0.04 | 962,445 | 61,851,500 | ADDED | 50.42 | ||
| UBS GROUP AG | 0.04 | 2,851,140 | 60,250,300 | ADDED | 38.42 | ||
| DESCARTES SYS GROUP INC | 0.04 | 716,296 | 57,733,400 | REDUCED | -5.85 | ||
| TRICON RESIDENTIAL INC | 0.04 | 7,426,470 | 57,508,700 | ADDED | 0.27 | ||
| ALCON AG | 0.04 | 806,064 | 57,105,700 | ADDED | 41.22 | ||
| TRIP COM GROUP LTD | 0.04 | 1,400,200 | 52,766,500 | ADDED | 483 | ||
| ASPEN TECHNOLOGY INC | 0.03 | 227,470 | 52,061,100 | REDUCED | 0.00 | ||
| TORONTO DOMINION BK ONT | 0.03 | 804,017 | 48,098,600 | REDUCED | -2.64 | ||
| ABCAM PLC | 0.03 | 3,432,620 | 46,203,100 | ADDED | 211 | ||
| NUTRIEN LTD | 0.03 | 589,442 | 43,402,800 | REDUCED | -48.6 | ||
| EMBECTA CORP | 0.03 | 1,525,250 | 42,889,700 | ADDED | 2.52 | ||
| QUIDELORTHO CORP | 0.03 | 450,764 | 40,159,200 | ADDED | 8.48 | ||
| SANOFI | 0.03 | 709,758 | 38,625,100 | ADDED | 1.35 | ||
| SUNCOR ENERGY INC NEW | 0.03 | 1,213,710 | 37,632,400 | REDUCED | -6.52 | ||
| SPX TECHNOLOGIES INC | 0.02 | 508,342 | 35,879,300 | REDUCED | -14.78 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.02 | 1,996,780 | 34,004,800 | NEW | |||
| NOMAD FOODS LTD | 0.02 | 1,768,090 | 33,134,000 | REDUCED | -14.58 | ||
| SPORTRADAR GROUP AG | 0.02 | 2,739,670 | 31,862,300 | REDUCED | -12.29 | ||
| SK TELECOM LTD | 0.02 | 1,480,590 | 30,359,400 | REDUCED | -3.11 |