JANUS HENDERSON GROUP PLC
$160Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| RB GLOBAL INC | 189,495,000 |
| ATS CORPORATION | 71,589,900 |
| CANADIAN PACIFIC KANSAS CITY | 37,479,600 |
New stocks bought by JANUS HENDERSON GROUP PLC
Additions
| Ticker | % Inc. |
|---|---|
| AMEDISYS INC | 3,345 |
| CONAGRA BRANDS INC | 2,460 |
| BAXTER INTL INC | 2,383 |
| PNC FINL SVCS GROUP INC | 2,004 |
| FORTIVE CORP | 1,876 |
| AMERICOLD REALTY TRUST INC | 1,631 |
| POTLATCHDELTIC CORPORATION | 1,504 |
| UDR INC | 1,469 |
Additions to existing portfolio by JANUS HENDERSON GROUP PLC
Reductions
| Ticker | % Reduced |
|---|---|
| PARKER-HANNIFIN CORP | -75.33 |
| HASBRO INC | -68.09 |
| APELLIS PHARMACEUTICALS INC | -62.04 |
| DECKERS OUTDOOR CORP | -56.68 |
| REGENERON PHARMACEUTICALS | -55.7 |
| JAZZ PHARMACEUTICALS PLC | -52.82 |
| ILLINOIS TOOL WKS INC | -50.19 |
| KEYSIGHT TECHNOLOGIES INC | -47.75 |
JANUS HENDERSON GROUP PLC reduced stake in above stock
Sold off
Current Stock Holdings of JANUS HENDERSON GROUP PLC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.22 | 34,983,800 | 6,785,200,000 | REDUCED | -3.78 | |
| ABBV | ABBVIE INC | 0.90 | 10,723,300 | 1,444,720,000 | REDUCED | -20.54 | |
| ABC | AMERISOURCEBERGEN CORP | 0.10 | 837,975 | 161,251,000 | REDUCED | -6.01 | |
| ABCB | AMERIS BANCORP | 0.03 | 1,461,750 | 50,006,200 | REDUCED | -2.4 | |
| ABT | ABBOTT LABS | 0.66 | 9,661,090 | 1,053,250,000 | ADDED | 8.24 | |
| ACLX | ARCELLX INC | 0.03 | 1,754,250 | 55,457,200 | ADDED | 10.52 | |
| ACN | ACCENTURE PLC IRELAND | 0.56 | 2,896,740 | 893,827,000 | ADDED | 7.99 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.55 | 1,798,000 | 879,168,000 | ADDED | 63.97 | |
| ADC | AGREE RLTY CORP | 0.05 | 1,204,110 | 78,731,100 | REDUCED | -6.35 | |
| ADI | ANALOG DEVICES INC | 0.32 | 2,641,170 | 514,525,000 | ADDED | 3.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 1,672,430 | 367,578,000 | ADDED | 29.67 | |
| ADSK | AUTODESK INC | 0.11 | 880,446 | 180,129,000 | ADDED | 0.3 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 983,538 | 82,812,100 | ADDED | 3.13 | |
| AGCO | AGCO CORP | 0.04 | 548,543 | 72,084,100 | ADDED | 1,456 | |
| AGG | ISHARES TR | 0.17 | 2,836,350 | 277,821,000 | ADDED | 2.67 | |
| AKRO | AKERO THERAPEUTICS INC | 0.13 | 4,425,120 | 206,597,000 | ADDED | 16.09 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 243,629 | 86,157,200 | REDUCED | -17.42 | |
| ALIT | ALIGHT INC | 0.11 | 18,587,600 | 171,750,000 | ADDED | 6.47 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 291,839 | 55,433,400 | REDUCED | -2.34 | |
| ALTR | ALTAIR ENGR INC | 0.06 | 1,326,670 | 100,614,000 | REDUCED | -8.27 | |
| AMAT | APPLIED MATLS INC | 0.09 | 961,101 | 138,912,000 | ADDED | 7.63 | |
| AMBA | AMBARELLA INC | 0.02 | 467,256 | 39,081,300 | ADDED | 0.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.84 | 11,933,800 | 1,359,360,000 | REDUCED | -34.3 | |
| AME | AMETEK INC | 0.04 | 345,109 | 55,862,700 | REDUCED | -0.74 | |
| AMED | AMEDISYS INC | 0.03 | 497,436 | 45,484,600 | ADDED | 3,345 | |
| AMGN | AMGEN INC | 0.17 | 1,234,380 | 274,057,000 | ADDED | 7.38 | |
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 2,595,180 | 503,303,000 | REDUCED | -13.84 | |
| AMZN | AMAZON COM INC | 2.20 | 27,139,500 | 3,537,730,000 | REDUCED | -1.18 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 308,337 | 49,949,100 | REDUCED | -8.29 | |
| ANTX | ELEVANCE HEALTH INC | 0.12 | 451,471 | 200,577,000 | REDUCED | -0.16 | |
| AON | AON PLC | 0.14 | 666,465 | 230,024,000 | REDUCED | -22.49 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 986,805 | 38,791,600 | ADDED | 18.63 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 308,587 | 92,431,900 | REDUCED | -2.99 | |
| APH | AMPHENOL CORP NEW | 0.04 | 796,116 | 67,628,800 | ADDED | 19.9 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.10 | 1,776,900 | 161,872,000 | REDUCED | -62.04 | |
| APO | APOLLO GLOBAL MGMT INC | 0.11 | 2,333,190 | 179,210,000 | REDUCED | -5.19 | |
| APTV | APTIV PLC | 0.10 | 1,499,630 | 153,052,000 | ADDED | 15.79 | |
| ARDX | ARDELYX INC | 0.05 | 21,826,700 | 73,944,800 | REDUCED | -1.29 | |
| ARMK | ARAMARK | 0.24 | 8,873,200 | 381,991,000 | ADDED | 0.45 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.03 | 812,772 | 43,930,200 | ADDED | 28.51 | |
| ATEC | ALPHATEC HLDGS INC | 0.02 | 1,561,990 | 28,084,500 | REDUCED | -9.71 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.04 | 720,780 | 60,753,900 | ADDED | 23.57 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.08 | 7,522,540 | 124,011,000 | ADDED | 10.19 | |
| AVGO | BROADCOM INC | 0.03 | 63,764 | 55,288,800 | REDUCED | -4.95 | |
| AVTR | AVANTOR INC | 0.18 | 13,757,200 | 282,572,000 | ADDED | 5.73 | |
| AXON | AXON ENTERPRISE INC | 0.08 | 641,478 | 125,165,000 | REDUCED | -9.35 | |
| AXP | AMERICAN EXPRESS CO | 0.47 | 4,319,000 | 752,352,000 | ADDED | 8.23 | |
| AXS | AXIS CAP HLDGS LTD | 0.05 | 1,524,460 | 82,061,800 | ADDED | 249 | |
| AXTA | AXALTA COATING SYS LTD | 0.02 | 1,141,460 | 37,450,900 | ADDED | 0.33 | |
| AZO | AUTOZONE INC | 0.02 | 12,924 | 32,231,400 | REDUCED | -1.51 | |
| AZTA | AZENTA INC | 0.02 | 702,187 | 32,777,900 | REDUCED | -10.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 567,492 | 86,247,400 | REDUCED | -9.1 | |
| BAC | BANK AMERICA CORP | 0.29 | 16,153,200 | 463,441,000 | ADDED | 0.57 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 368,665 | 41,143,100 | REDUCED | -15.77 | |
| BAX | BAXTER INTL INC | 0.06 | 1,926,160 | 87,755,600 | ADDED | 2,383 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 962,348 | 36,087,100 | ADDED | 15.97 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.02 | 1,281,320 | 32,696,900 | REDUCED | -13.09 | |
| BIL | SPDR SER TR | 0.02 | 373,870 | 31,106,000 | REDUCED | -13.53 | |
| BKH | BLACK HILLS CORP | 0.04 | 1,099,330 | 66,245,000 | ADDED | 0.78 | |
| BKI | BLACK KNIGHT INC | 0.02 | 595,180 | 35,550,200 | REDUCED | -0.27 | |
| BKNG | BOOKING HOLDINGS INC | 0.80 | 474,508 | 1,281,340,000 | REDUCED | -3.94 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 1,491,740 | 47,153,300 | REDUCED | -13.2 | |
| BLKB | BLACKBAUD INC | 0.12 | 2,763,770 | 196,726,000 | REDUCED | -0.07 | |
| BMEA | BIOMEA FUSION INC | 0.04 | 2,850,670 | 62,554,100 | REDUCED | -8.52 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 3,389,650 | 293,812,000 | REDUCED | -1.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 2,999,690 | 191,827,000 | REDUCED | -17.79 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.34 | 3,318,110 | 549,579,000 | ADDED | 0.5 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 1,786,290 | 65,378,400 | ADDED | 52.62 | |
| BRC | BRADY CORP | 0.06 | 1,889,280 | 89,872,900 | REDUCED | -23.84 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.05 | 255,091 | 86,977,900 | ADDED | 3.83 | |
| BRKR | BRUKER CORP | 0.04 | 953,471 | 70,482,000 | REDUCED | -15.03 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 3,503,230 | 77,054,400 | REDUCED | -7.49 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.67 | 19,869,300 | 1,074,720,000 | REDUCED | -5.13 | |
| BURL | BURLINGTON STORES INC | 0.08 | 776,007 | 122,136,000 | ADDED | 0.67 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 2,036,340 | 49,717,100 | ADDED | 0.24 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 583,637 | 41,769,500 | REDUCED | -0.01 | |
| BX | BLACKSTONE INC | 0.41 | 7,042,850 | 654,775,000 | REDUCED | -6.84 | |
| C | CITIGROUP INC | 0.04 | 1,326,780 | 61,088,200 | REDUCED | -12.68 | |
| CABO | CABLE ONE INC | 0.03 | 63,666 | 41,832,600 | ADDED | 23.12 | |
| CADE | CADENCE BANK | 0.02 | 1,893,210 | 37,183,000 | ADDED | 73.27 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 1,923,500 | 64,851,300 | ADDED | 2,460 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 828,871 | 78,386,900 | ADDED | 2.42 | |
| CASY | CASEYS GEN STORES INC | 0.12 | 793,828 | 193,599,000 | REDUCED | -0.14 | |
| CAT | CATERPILLAR INC | 0.02 | 125,746 | 30,929,400 | REDUCED | -5.11 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.05 | 7,746,590 | 84,849,200 | ADDED | 3.34 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.17 | 2,042,110 | 281,830,000 | ADDED | 2.18 | |
| CBRE | CBRE GROUP INC | 0.05 | 1,044,590 | 84,304,800 | REDUCED | -43.29 | |
| CCC | CLARIVATE PLC | 0.07 | 12,004,400 | 114,402,000 | ADDED | 32.84 | |
| CCC | CLARIVATE PLC | 0.02 | 955,143 | 39,208,600 | REDUCED | -9.41 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.05 | 7,605,170 | 85,254,300 | ADDED | 9.3 | |
| CCI | CROWN CASTLE INC | 0.04 | 608,106 | 69,269,500 | ADDED | 1.5 | |
| CCK | CROWN HLDGS INC | 0.31 | 5,763,650 | 500,686,000 | REDUCED | -2.38 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.03 | 1,449,180 | 44,924,600 | ADDED | 17.18 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.28 | 6,708,380 | 449,260,000 | ADDED | 0.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.34 | 2,364,480 | 554,512,000 | REDUCED | -2.51 | |
| CDW | CDW CORP | 0.04 | 327,408 | 60,054,900 | REDUCED | -19.26 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.02 | 983,995 | 31,280,700 | REDUCED | -7.91 | |
| CFR | CULLEN FROST BANKERS INC | 0.07 | 988,028 | 106,243,000 | REDUCED | -28.04 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 483,699 | 67,318,100 | REDUCED | -4.02 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 701,364 | 58,690,700 | ADDED | 50.66 | |
| CHX | CHAMPIONX CORPORATION | 0.08 | 4,000,620 | 124,178,000 | ADDED | 58.51 | |
| CLH | CLEAN HARBORS INC | 0.12 | 1,173,290 | 192,921,000 | ADDED | 19.38 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 1,194,830 | 62,920,000 | ADDED | 4.6 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 17,090,100 | 710,098,000 | REDUCED | -1.41 | |
| CME | CME GROUP INC | 0.38 | 3,283,340 | 608,375,000 | ADDED | 15.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 89,583 | 191,624,000 | ADDED | 0.38 | |
| CMI | CUMMINS INC | 0.07 | 474,349 | 116,295,000 | REDUCED | -4.32 | |
| CMPR | CIMPRESS PLC | 0.10 | 2,678,550 | 159,320,000 | ADDED | 0.85 | |
| CNC | CENTENE CORP DEL | 0.14 | 3,366,010 | 227,037,000 | REDUCED | -5.35 | |
| CNM | CORE & MAIN INC | 0.11 | 5,764,280 | 180,647,000 | REDUCED | -26.52 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 1,198,330 | 131,063,000 | ADDED | 0.83 | |
| COKE | COCA COLA CONS INC | 0.03 | 69,441 | 44,164,400 | REDUCED | -14.47 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 2,150,320 | 69,445,000 | ADDED | 1,631 | |
| COO | COOPER COS INC | 0.22 | 938,050 | 359,676,000 | REDUCED | -0.07 | |
| COP | CONOCOPHILLIPS | 0.28 | 4,364,190 | 452,175,000 | REDUCED | -1.92 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 709,329 | 381,890,000 | REDUCED | -0.97 | |
| CPT | CAMDEN PPTY TR | 0.06 | 821,335 | 89,410,900 | REDUCED | -9.74 | |
| CRM | SALESFORCE INC | 0.08 | 641,779 | 135,560,000 | REDUCED | -3.55 | |
| CRTO | CRITEO S A | 0.03 | 1,342,290 | 45,255,400 | ADDED | 4.07 | |
| CSCO | CISCO SYS INC | 0.25 | 7,876,740 | 407,468,000 | ADDED | 20.52 | |
| CSGP | COSTAR GROUP INC | 0.61 | 11,071,500 | 985,373,000 | REDUCED | -15.36 | |
| CSL | CARLISLE COS INC | 0.07 | 444,110 | 113,928,000 | REDUCED | -2.54 | |
| CSWI | CSW INDUSTRIALS INC | 0.04 | 343,821 | 57,138,900 | REDUCED | -4.14 | |
| CTLT | CATALENT INC | 0.40 | 14,737,400 | 639,019,000 | ADDED | 22.64 | |
| CTVA | CORTEVA INC | 0.34 | 9,683,610 | 554,869,000 | ADDED | 4.8 | |
| CUBE | CUBESMART | 0.03 | 1,236,620 | 55,221,700 | REDUCED | -34.14 | |
| CUK | CARNIVAL PLC | 0.02 | 1,972,670 | 33,466,400 | REDUCED | -24.43 | |
| CVX | CHEVRON CORP NEW | 0.22 | 2,285,470 | 359,609,000 | REDUCED | -2.81 | |
| CYTK | CYTOKINETICS INC | 0.04 | 2,095,700 | 68,355,300 | ADDED | 33.17 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.37 | 11,654,400 | 594,022,000 | ADDED | 0.12 | |
| DBX | DROPBOX INC | 0.02 | 1,267,160 | 33,801,400 | REDUCED | -3.12 | |
| DCI | DONALDSON INC | 0.06 | 1,497,610 | 93,616,000 | ADDED | 13.2 | |
| DE | DEERE & CO | 1.01 | 3,993,900 | 1,618,260,000 | REDUCED | -11.64 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 209,502 | 110,546,000 | REDUCED | -56.68 | |
| DG | DOLLAR GEN CORP NEW | 0.20 | 1,894,470 | 321,642,000 | ADDED | 0.93 | |
| DHR | DANAHER CORPORATION | 0.71 | 4,756,490 | 1,141,580,000 | ADDED | 46.73 | |
| DIS | DISNEY WALT CO | 0.18 | 3,207,810 | 286,388,000 | REDUCED | -14.99 | |
| DLTR | DOLLAR TREE INC | 0.11 | 1,268,940 | 182,093,000 | ADDED | 25.62 | |
| DOC | PHYSICIANS RLTY TR | 0.03 | 2,894,270 | 40,488,200 | ADDED | 13.59 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.04 | 2,243,980 | 60,721,700 | ADDED | 5.4 | |
| DT | DYNATRACE INC | 0.20 | 6,322,700 | 325,429,000 | ADDED | 0.94 | |
| DXCM | DEXCOM INC | 0.11 | 1,381,940 | 177,594,000 | ADDED | 78.66 | |
| EEFT | EURONET WORLDWIDE INC | 0.10 | 1,375,790 | 161,477,000 | REDUCED | -0.06 | |
| EHC | ENCOMPASS HEALTH CORP | 0.07 | 1,585,370 | 107,353,000 | ADDED | 3.08 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04 | 867,941 | 58,056,400 | REDUCED | -1.1 | |
| ENS | ENERSYS | 0.09 | 1,309,120 | 142,065,000 | REDUCED | -0.08 | |
| ENTG | ENTEGRIS INC | 0.04 | 629,519 | 69,763,200 | REDUCED | -15.14 | |
| ENV | ENVESTNET INC | 0.05 | 1,472,300 | 87,381,500 | REDUCED | -0.08 | |
| EOG | EOG RES INC | 0.11 | 1,572,080 | 179,913,000 | REDUCED | -34.1 | |
| EQIX | EQUINIX INC | 0.05 | 97,373 | 76,306,600 | ADDED | 0.63 | |
| ETNB | 89BIO INC | 0.05 | 4,119,920 | 78,035,500 | ADDED | 9.98 | |
| ETR | ENTERGY CORP NEW | 0.03 | 525,086 | 51,126,900 | REDUCED | -0.14 | |
| ETSY | ETSY INC | 0.02 | 427,011 | 36,129,000 | ADDED | 12.5 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 4,117,350 | 388,390,000 | REDUCED | -2.00 | |
| EXP | EAGLE MATLS INC | 0.03 | 285,888 | 53,295,900 | ADDED | 5.83 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 724,999 | 52,163,400 | ADDED | 18.53 | |
| FCX | FREEPORT-MCMORAN INC | 0.34 | 13,510,400 | 540,408,000 | ADDED | 2.34 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.03 | 2,838,880 | 51,276,600 | ADDED | 51.21 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.03 | 1,890,580 | 45,071,200 | REDUCED | -4.45 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.13 | 3,924,070 | 214,629,000 | REDUCED | -23.62 | |
| FISV | FISERV INC | 0.05 | 623,938 | 78,681,900 | REDUCED | -0.71 | |
| FIX | COMFORT SYS USA INC | 0.03 | 266,975 | 43,836,200 | REDUCED | -18.88 | |
| FLEX | FLEX LTD | 0.44 | 25,905,500 | 716,030,000 | REDUCED | -3.48 | |
| FMC | FMC CORP | 0.02 | 324,187 | 33,825,100 | REDUCED | -17.18 | |
| FN | FABRINET | 0.03 | 388,230 | 50,422,200 | ADDED | 21.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 3,589,190 | 187,966,000 | REDUCED | -2.2 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.12 | 14,923,600 | 187,418,000 | ADDED | 9.65 | |
| FOUR | SHIFT4 PMTS INC | 0.03 | 582,889 | 39,583,900 | ADDED | 2.7 | |
| FOXA | FOX CORP | 0.04 | 1,899,700 | 60,571,900 | REDUCED | -2.03 | |
| FOXF | FOX FACTORY HLDG CORP | 0.03 | 455,152 | 49,389,500 | ADDED | 10.75 | |
| FTDR | FRONTDOOR INC | 0.09 | 4,577,840 | 146,033,000 | ADDED | 0.91 | |
| FTV | FORTIVE CORP | 0.05 | 1,038,010 | 77,611,500 | ADDED | 1,876 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.61 | 13,085,100 | 985,034,000 | REDUCED | -3.31 | |
| GATX | GATX CORP | 0.03 | 416,049 | 53,562,100 | ADDED | 0.5 | |
| GD | GENERAL DYNAMICS CORP | 0.34 | 2,547,830 | 548,164,000 | REDUCED | -8.78 | |
| GDDY | GODADDY INC | 0.35 | 7,466,290 | 560,942,000 | ADDED | 0.86 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 1,917,570 | 147,782,000 | ADDED | 19.34 | |
| GKOS | GLAUKOS CORP | 0.07 | 1,619,000 | 115,290,000 | ADDED | 2.31 | |
| GL | GLOBE LIFE INC | 0.02 | 336,689 | 36,907,800 | REDUCED | -5.45 | |
| GMED | GLOBUS MED INC | 0.26 | 7,090,850 | 422,190,000 | ADDED | 6.00 | |
| GO | GROCERY OUTLET HLDG CORP | 0.03 | 1,692,120 | 51,796,200 | ADDED | 23.31 | |
| GOOG | ALPHABET INC | 1.90 | 25,272,700 | 3,057,150,000 | REDUCED | -5.05 | |
| GOOG | ALPHABET INC | 0.20 | 2,685,120 | 321,432,000 | ADDED | 5.66 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 1,562,140 | 37,537,500 | REDUCED | -1.36 | |
| GPN | GLOBAL PMTS INC | 0.13 | 2,189,180 | 215,677,000 | REDUCED | -15.09 | |
| GPORQ | GULFPORT ENERGY CORP | 0.03 | 403,724 | 42,419,300 | REDUCED | -29.41 | |
| GRMN | GARMIN LTD | 0.05 | 779,376 | 81,281,600 | REDUCED | -4.24 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 971,620 | 313,382,000 | REDUCED | -2.29 | |
| GTES | GATES INDL CORP PLC | 0.06 | 7,464,370 | 100,620,000 | ADDED | 6.18 | |
| GTLS | CHART INDS INC | 0.07 | 723,786 | 115,656,000 | ADDED | 212 | |
| HAS | HASBRO INC | 0.02 | 555,528 | 35,981,500 | REDUCED | -68.09 | |
| HCA | HCA HEALTHCARE INC | 0.21 | 1,105,650 | 335,537,000 | ADDED | 101 | |
| HD | HOME DEPOT INC | 0.39 | 1,998,860 | 620,868,000 | REDUCED | -1.96 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.02 | 798,412 | 36,527,100 | ADDED | 24.56 | |
| HELE | HELEN OF TROY LTD | 0.02 | 289,226 | 31,241,900 | ADDED | 20.71 | |
| HI | HILLENBRAND INC | 0.07 | 2,246,180 | 115,185,000 | ADDED | 0.11 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 964,462 | 69,459,400 | REDUCED | -0.16 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.26 | 2,918,910 | 424,847,000 | ADDED | 2.34 | |
| HON | HONEYWELL INTL INC | 0.33 | 2,552,330 | 529,602,000 | ADDED | 9.01 | |
| HQY | HEALTHEQUITY INC | 0.05 | 1,205,130 | 76,091,700 | ADDED | 5.19 | |
| HSY | HERSHEY CO | 0.23 | 1,452,940 | 362,797,000 | REDUCED | -0.24 | |
| HUM | HUMANA INC | 0.27 | 969,614 | 433,491,000 | REDUCED | -3.8 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.03 | 1,049,310 | 40,272,200 | ADDED | 26.15 | |
| HWM | HOWMET AEROSPACE INC | 0.58 | 18,991,800 | 941,232,000 | ADDED | 2.13 | |
| ICUI | ICU MED INC | 0.28 | 2,556,350 | 455,516,000 | REDUCED | -0.18 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.02 | 1,667,520 | 39,172,700 | ADDED | 153 | |
| ILMN | ILLUMINA INC | 0.56 | 4,783,770 | 896,904,000 | ADDED | 42.62 | |
| IMGN | IMMUNOGEN INC | 0.18 | 15,499,800 | 292,387,000 | REDUCED | -5.78 | |
| INSM | INSMED INC | 0.03 | 2,195,190 | 46,317,800 | REDUCED | -14.29 | |
| INTU | INTUIT | 0.20 | 711,397 | 325,932,000 | ADDED | 9.92 | |
| IOSP | INNOSPEC INC | 0.04 | 638,613 | 64,140,900 | ADDED | 13.19 | |
| IPGP | IPG PHOTONICS CORP | 0.06 | 708,274 | 96,194,300 | ADDED | 3.02 | |
| IQV | IQVIA HLDGS INC | 0.04 | 285,216 | 64,105,700 | REDUCED | -29.01 | |
| IR | INGERSOLL RAND INC | 0.40 | 9,821,870 | 641,957,000 | REDUCED | -8.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 381,094 | 130,307,000 | REDUCED | -2.5 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 610,915 | 38,676,900 | REDUCED | -21.13 | |
| ITRI | ITRON INC | 0.02 | 527,620 | 38,041,700 | REDUCED | -0.03 | |
| ITT | ITT INC | 0.08 | 1,309,470 | 122,056,000 | REDUCED | -0.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 160,805 | 40,216,400 | REDUCED | -50.19 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 820,689 | 40,911,300 | REDUCED | -13.11 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 322,200 | 39,943,100 | REDUCED | -52.82 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.38 | 3,399,150 | 615,347,000 | REDUCED | -1.01 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.02 | 2,831,450 | 30,183,000 | ADDED | 14.94 | |
| JBL | JABIL INC | 0.04 | 639,450 | 69,018,800 | REDUCED | -0.02 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 1,481,740 | 49,149,900 | ADDED | 18.39 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,358,100 | 224,718,000 | REDUCED | -3.33 | |
| JPM | JPMORGAN CHASE & CO | 0.75 | 8,273,500 | 1,203,260,000 | REDUCED | -8.19 | |
| K | KELLOGG CO | 0.03 | 726,291 | 48,952,200 | ADDED | 3.24 | |
| KEX | KIRBY CORP | 0.03 | 614,400 | 47,278,100 | ADDED | 1.33 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 539,983 | 90,422,800 | REDUCED | -47.75 | |
| KLAC | KLA CORP | 0.68 | 2,244,660 | 1,088,700,000 | REDUCED | -1.46 | |
| KMX | CARMAX INC | 0.24 | 4,578,050 | 383,182,000 | ADDED | 0.83 | |
| KO | COCA COLA CO | 0.25 | 6,561,680 | 395,129,000 | ADDED | 99.28 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.27 | 4,404,810 | 437,176,000 | ADDED | 2.5 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 484,431 | 96,221,900 | REDUCED | -5.14 | |
| LEN | LENNAR CORP | 0.02 | 258,258 | 32,358,500 | ADDED | 140 | |
| LESL | LESLIES INC | 0.04 | 6,615,570 | 62,119,500 | ADDED | 9.36 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.06 | 1,344,560 | 96,941,900 | ADDED | 6.72 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 296,059 | 61,440,900 | REDUCED | -0.63 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.35 | 2,893,220 | 566,409,000 | REDUCED | -3.81 | |
| LLY | LILLY ELI & CO | 0.73 | 2,507,010 | 1,175,640,000 | REDUCED | -24.97 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 202,778 | 30,902,000 | ADDED | 23.05 | |
| LNT | ALLIANT ENERGY CORP | 0.19 | 5,839,430 | 306,453,000 | ADDED | 59.1 | |
| LNTH | LANTHEUS HLDGS INC | 0.05 | 910,510 | 76,409,800 | ADDED | 62.42 | |
| LPLA | LPL FINL HLDGS INC | 0.46 | 3,380,070 | 734,927,000 | ADDED | 2.24 | |
| LRCX | LAM RESEARCH CORP | 1.01 | 2,537,400 | 1,631,160,000 | REDUCED | -2.51 | |
| LRN | STRIDE INC | 0.03 | 1,209,700 | 45,037,200 | REDUCED | -0.95 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 584,065 | 56,111,000 | REDUCED | -30.92 | |
| MA | MASTERCARD INCORPORATED | 2.01 | 8,204,950 | 3,226,740,000 | REDUCED | -7.29 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 648,792 | 119,174,000 | ADDED | 6.02 | |
| MCD | MCDONALDS CORP | 0.52 | 2,816,770 | 840,529,000 | REDUCED | -1.95 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.37 | 6,703,730 | 600,569,000 | REDUCED | -5.9 | |
| MCRB | SERES THERAPEUTICS INC | 0.02 | 6,072,940 | 29,084,300 | REDUCED | -46.26 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.21 | 1,484,130 | 342,843,000 | ADDED | 295 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 582,726 | 42,486,400 | ADDED | 0.86 | |
| MDT | MEDTRONIC PLC | 0.16 | 2,939,760 | 258,979,000 | REDUCED | -1.14 | |
| MELI | MERCADOLIBRE INC | 0.08 | 108,907 | 128,991,000 | ADDED | 11.35 | |
| META | META PLATFORMS INC | 1.18 | 6,631,490 | 1,903,000,000 | ADDED | 82.33 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.09 | 6,845,700 | 143,077,000 | ADDED | 2.27 | |
| MHO | M/I HOMES INC | 0.02 | 387,951 | 33,825,400 | ADDED | 10.3 | |
| MIR | MIRION TECHNOLOGIES INC | 0.05 | 9,704,310 | 82,001,100 | REDUCED | -11.78 | |
| MKC | MCCORMICK & CO INC | 0.02 | 328,269 | 28,630,400 | REDUCED | -4.26 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 87,661 | 40,468,500 | REDUCED | -5.73 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 713,224 | 134,109,000 | ADDED | 4.06 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.25 | 6,537,130 | 407,394,000 | REDUCED | -15.5 | |
| MMS | MAXIMUS INC | 0.07 | 1,316,610 | 111,268,000 | REDUCED | -0.12 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.38 | 10,647,900 | 611,607,000 | REDUCED | -7.37 | |
| MPC | MARATHON PETE CORP | 0.13 | 1,750,740 | 204,150,000 | REDUCED | 0.00 | |
| MRK | MERCK & CO INC | 0.97 | 13,484,600 | 1,555,830,000 | REDUCED | -1.26 | |
| MRNA | MODERNA INC | 0.03 | 391,718 | 47,595,500 | ADDED | 638 | |
| MRO | MARATHON OIL CORP | 0.02 | 1,473,890 | 33,929,300 | ADDED | 0.31 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.42 | 11,308,000 | 676,009,000 | REDUCED | -13.68 | |
| MS | MORGAN STANLEY | 0.39 | 7,334,900 | 626,404,000 | REDUCED | -2.49 | |
| MSCI | MSCI INC | 0.06 | 199,082 | 93,427,100 | ADDED | 0.16 | |
| MSFT | MICROSOFT CORP | 6.53 | 30,833,700 | 10,499,300,000 | REDUCED | -5.56 | |
| MSM | MSC INDL DIRECT INC | 0.06 | 955,719 | 91,060,000 | REDUCED | -5.85 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 1,078,360 | 45,123,800 | REDUCED | -0.23 | |
| MTH | MERITAGE HOMES CORP | 0.02 | 211,281 | 30,057,500 | ADDED | 3.7 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04 | 848,690 | 55,614,800 | ADDED | 0.63 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 1,179,320 | 74,403,400 | ADDED | 598 | |
| NATI | NATIONAL INSTRS CORP | 0.16 | 4,542,770 | 260,752,000 | REDUCED | -23.96 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 1,908,840 | 180,000,000 | REDUCED | -4.3 | |
| NCR | NCR CORP NEW | 0.02 | 1,530,420 | 38,566,200 | REDUCED | -21.23 | |
| NDSN | NORDSON CORP | 0.07 | 426,704 | 105,899,000 | ADDED | 9.54 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 581,947 | 43,173,500 | REDUCED | -4.64 | |
| NEO | NEOGENOMICS INC | 0.08 | 7,589,490 | 121,961,000 | ADDED | 2.22 | |
| NEOG | NEOGEN CORP | 0.04 | 3,017,110 | 65,622,700 | ADDED | 49.00 | |
| NFLX | NETFLIX INC | 0.30 | 1,101,050 | 484,962,000 | ADDED | 314 | |
| NKE | NIKE INC | 0.61 | 8,942,760 | 986,973,000 | ADDED | 0.56 | |
| NNN | NNN REIT INC | 0.05 | 1,945,680 | 83,246,200 | REDUCED | -7.63 | |
| NOVT | NOVANTA INC | 0.02 | 184,742 | 34,012,800 | REDUCED | -0.01 | |
| NOW | SERVICENOW INC | 0.22 | 642,853 | 361,260,000 | REDUCED | -10.66 | |
| NRG | NRG ENERGY INC | 0.03 | 1,281,740 | 47,924,200 | REDUCED | -12.17 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 508,116 | 74,357,000 | REDUCED | -11.45 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.02 | 912,214 | 31,608,100 | REDUCED | -26.9 | |
| NUVA | NUVASIVE INC | 0.02 | 773,313 | 32,161,900 | ADDED | 0.13 | |
| NVDA | NVIDIA CORPORATION | 2.54 | 9,665,920 | 4,088,490,000 | REDUCED | -9.86 | |
| NVR | NVR INC | 0.02 | 5,354 | 33,977,400 | REDUCED | -11.25 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 1,617,090 | 54,723,400 | REDUCED | -15.04 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 654,318 | 33,779,200 | ADDED | 0.05 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.34 | 2,654,000 | 543,217,000 | REDUCED | -10.23 | |
| OAS | CHORD ENERGY CORPORATION | 0.05 | 490,163 | 75,385,900 | ADDED | 0.36 | |
| OGN | ORGANON & CO | 0.08 | 5,952,410 | 123,866,000 | REDUCED | -5.89 | |
| OMF | ONEMAIN HLDGS INC | 0.06 | 2,306,090 | 100,753,000 | ADDED | 1.91 | |
| OMI | OWENS & MINOR INC NEW | 0.03 | 2,328,330 | 44,331,100 | REDUCED | -9.99 | |
| ON | ON SEMICONDUCTOR CORP | 0.85 | 14,409,600 | 1,362,860,000 | REDUCED | -16.46 | |
| ORCL | ORACLE CORP | 0.19 | 2,545,750 | 303,172,000 | ADDED | 38.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 374,653 | 357,909,000 | REDUCED | -0.01 | |
| OSIS | OSI SYSTEMS INC | 0.11 | 1,553,720 | 183,074,000 | REDUCED | -11.18 | |
| OSK | OSHKOSH CORP | 0.02 | 344,021 | 29,789,200 | ADDED | 37.06 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 3,264,460 | 191,949,000 | ADDED | 0.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 1,248,770 | 319,072,000 | ADDED | 27.41 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.02 | 697,739 | 36,874,600 | ADDED | 1,504 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 651,082 | 42,365,000 | ADDED | 3.75 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 465,248 | 85,852,300 | ADDED | 10.28 | |
| PCVX | VAXCYTE INC | 0.22 | 7,059,750 | 352,560,000 | REDUCED | -0.95 | |
| PD | PAGERDUTY INC | 0.06 | 4,154,980 | 93,404,100 | ADDED | 5.32 | |
| PDCE | PDC ENERGY INC | 0.04 | 816,727 | 58,102,900 | REDUCED | -25.9 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 3,241,950 | 65,147,800 | REDUCED | -6.94 | |
| PEN | PENUMBRA INC | 0.06 | 282,466 | 97,185,300 | REDUCED | -23.32 | |
| PEP | PEPSICO INC | 0.04 | 326,083 | 60,387,600 | REDUCED | -16.5 | |
| PFE | PFIZER INC | 0.07 | 3,140,260 | 115,182,000 | REDUCED | -12.26 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 7,307,320 | 1,108,780,000 | REDUCED | -0.14 | |
| PGR | PROGRESSIVE CORP | 0.74 | 9,049,260 | 1,197,860,000 | ADDED | 55.88 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 184,287 | 71,884,600 | REDUCED | -75.33 | |
| PHM | PULTE GROUP INC | 0.06 | 1,311,290 | 101,855,000 | REDUCED | -14.31 | |
| PI | IMPINJ INC | 0.02 | 434,166 | 38,933,800 | ADDED | 70.5 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 317,797 | 41,078,400 | ADDED | 28.17 | |
| PKI | REVVITY INC | 0.34 | 4,646,170 | 551,918,000 | ADDED | 122 | |
| PLD | PROLOGIS INC. | 0.18 | 2,329,360 | 285,548,000 | REDUCED | -8.99 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 1,283,200 | 161,617,000 | ADDED | 2,004 | |
| PRTA | PROTHENA CORP PLC | 0.07 | 1,672,530 | 114,194,000 | ADDED | 4.78 | |
| PTCT | PTC THERAPEUTICS INC | 0.09 | 3,596,750 | 146,297,000 | ADDED | 12.53 | |
| PXD | PIONEER NAT RES CO | 0.13 | 1,006,800 | 208,527,000 | ADDED | 1.44 | |
| QCOM | QUALCOMM INC | 0.07 | 893,413 | 106,313,000 | ADDED | 18.8 | |
| RAMP | LIVERAMP HLDGS INC | 0.04 | 2,360,290 | 67,410,200 | REDUCED | -0.06 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 87,293 | 62,728,300 | REDUCED | -55.7 | |
| RETA | REATA PHARMACEUTICALS INC | 0.07 | 1,051,080 | 107,173,000 | ADDED | 370 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 1,387,100 | 72,434,100 | ADDED | 15.48 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 8,025,600 | 133,706,000 | ADDED | 22.87 | |
| RLI | RLI CORP | 0.02 | 249,945 | 34,110,000 | REDUCED | -8.04 | |
| ROIV | ROIVANT SCIENCES LTD | 0.03 | 4,449,420 | 44,857,100 | REDUCED | -6.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 687,851 | 226,616,000 | REDUCED | -4.38 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 129,309 | 62,184,000 | REDUCED | -0.88 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 2,274,100 | 69,905,400 | REDUCED | -11.31 | |
| RRX | REGAL REXNORD CORPORATION | 0.15 | 1,571,160 | 241,803,000 | ADDED | 0.94 | |
| RVMD | REVOLUTION MEDICINES INC | 0.02 | 1,317,840 | 35,233,300 | ADDED | 273 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.10 | 3,405,960 | 152,894,000 | ADDED | 0.9 | |
| SAIA | SAIA INC | 0.08 | 355,358 | 121,677,000 | REDUCED | -8.48 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 183,954 | 42,638,400 | REDUCED | -8.61 | |
| SBUX | STARBUCKS CORP | 0.30 | 4,840,910 | 479,531,000 | REDUCED | -1.17 | |
| SCHW | SCHWAB CHARLES CORP | 0.47 | 13,442,000 | 761,887,000 | ADDED | 18.1 | |
| SEE | SEALED AIR CORP NEW | 0.14 | 5,555,290 | 222,212,000 | REDUCED | -3.98 | |
| SG | SWEETGREEN INC | 0.02 | 2,922,360 | 37,464,400 | REDUCED | -12.00 | |
| SHC | SOTERA HEALTH CO | 0.07 | 6,040,310 | 113,800,000 | ADDED | 130 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 1,139,760 | 37,258,400 | ADDED | 8.9 | |
| SHW | SHERWIN WILLIAMS CO | 0.41 | 2,462,430 | 653,815,000 | ADDED | 34.69 | |
| SITC | SITE CTRS CORP | 0.04 | 5,113,980 | 67,582,500 | REDUCED | -12.54 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.06 | 11,551,900 | 96,689,000 | ADDED | 9.53 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 701,299 | 34,451,300 | REDUCED | -32.76 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.04 | 1,899,890 | 69,517,000 | REDUCED | -22.08 | |
| SNOW | SNOWFLAKE INC | 0.07 | 610,574 | 107,449,000 | REDUCED | -9.96 | |
| SNPS | SYNOPSYS INC | 0.24 | 901,559 | 392,567,000 | REDUCED | -0.72 | |
| SPGI | S&P GLOBAL INC | 0.04 | 182,215 | 73,049,000 | ADDED | 3.37 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.05 | 1,895,230 | 74,624,900 | REDUCED | -8.96 | |
| SRE | SEMPRA | 0.13 | 1,406,030 | 204,706,000 | ADDED | 7.03 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.39 | 5,447,670 | 623,870,000 | ADDED | 10.99 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.56 | 14,929,200 | 904,710,000 | ADDED | 0.62 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.27 | 9,571,400 | 430,617,000 | ADDED | 0.19 | |
| STAG | STAG INDL INC | 0.10 | 4,559,220 | 163,567,000 | REDUCED | -13.96 | |
| STE | STERIS PLC | 0.30 | 2,155,350 | 484,911,000 | REDUCED | -3.07 | |
| STT | STATE STR CORP | 0.04 | 811,619 | 59,393,200 | ADDED | 6.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.32 | 2,084,030 | 512,941,000 | REDUCED | -6.48 | |
| SUM | SUMMIT MATLS INC | 0.08 | 3,282,320 | 124,236,000 | REDUCED | -0.05 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 250,159 | 71,396,800 | REDUCED | -6.03 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.12 | 2,592,270 | 184,388,000 | REDUCED | -0.46 | |
| SYK | STRYKER CORPORATION | 0.32 | 1,685,810 | 514,309,000 | REDUCED | -1.71 | |
| SYY | SYSCO CORP | 0.21 | 4,602,160 | 341,476,000 | REDUCED | -1.42 | |
| TBBK | BANCORP INC DEL | 0.02 | 1,024,810 | 33,459,800 | ADDED | 1.59 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.36 | 1,412,960 | 580,882,000 | ADDED | 0.65 | |
| TECH | BIO-TECHNE CORP | 0.05 | 986,504 | 80,528,600 | REDUCED | -0.3 | |
| TEL | TE CONNECTIVITY LTD | 0.55 | 6,323,240 | 886,196,000 | REDUCED | -17.46 | |
| TEX | TEREX CORP NEW | 0.02 | 563,658 | 33,723,200 | REDUCED | -14.37 | |
| TFX | TELEFLEX INCORPORATED | 0.58 | 3,845,460 | 930,717,000 | ADDED | 24.05 | |
| THG | HANOVER INS GROUP INC | 0.02 | 332,722 | 37,607,600 | REDUCED | -6.22 | |
| THO | THOR INDS INC | 0.05 | 721,899 | 74,716,700 | REDUCED | -5.76 | |
| TJX | TJX COS INC NEW | 0.76 | 14,427,700 | 1,223,330,000 | REDUCED | -7.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 1,481,890 | 773,159,000 | REDUCED | -0.08 | |
| TMST | TIMKENSTEEL CORPORATION | 0.02 | 1,458,710 | 31,464,400 | ADDED | 20.21 | |
| TMUS | T-MOBILE US INC | 0.44 | 5,143,040 | 714,364,000 | ADDED | 1.94 | |
| TNDM | TANDEM DIABETES CARE INC | 0.03 | 2,084,400 | 51,150,700 | ADDED | 61.05 | |
| TNET | TRINET GROUP INC | 0.07 | 1,200,780 | 114,038,000 | REDUCED | -5.63 | |
| TOL | TOLL BROTHERS INC | 0.03 | 686,107 | 54,250,200 | ADDED | 0.46 | |
| TRU | TRANSUNION | 0.16 | 3,172,860 | 248,532,000 | ADDED | 52.46 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 376,476 | 65,361,500 | ADDED | 27.49 | |
| TSLA | TESLA INC | 0.15 | 919,854 | 240,766,000 | REDUCED | -29.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.17 | 1,404,430 | 268,598,000 | ADDED | 0.02 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.07 | 6,966,970 | 107,008,000 | ADDED | 1.77 | |
| TWNK | HOSTESS BRANDS INC | 0.07 | 4,627,260 | 117,162,000 | REDUCED | -0.07 | |
| TXN | TEXAS INSTRS INC | 0.92 | 8,263,170 | 1,487,520,000 | ADDED | 1.17 | |
| TYL | TYLER TECHNOLOGIES INC | 0.13 | 493,368 | 205,473,000 | REDUCED | -7.2 | |
| UA | UNDER ARMOUR INC | 0.03 | 7,233,940 | 48,552,200 | REDUCED | -2.49 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 6,831,370 | 294,867,000 | REDUCED | -16.6 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 1,762,190 | 44,036,500 | ADDED | 18.87 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02 | 812,790 | 31,259,900 | REDUCED | -10.77 | |
| UDR | UDR INC | 0.04 | 1,673,500 | 71,885,700 | ADDED | 1,469 | |
| UNH | UNITEDHEALTH GROUP INC | 1.69 | 5,663,080 | 2,721,870,000 | REDUCED | -0.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.72 | 6,457,090 | 1,157,420,000 | REDUCED | -12.16 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.12 | 878,844 | 194,014,000 | REDUCED | -9.94 | |
| V | VISA INC | 0.64 | 4,303,160 | 1,021,750,000 | REDUCED | -6.13 | |
| VC | VISTEON CORP | 0.09 | 1,024,910 | 147,188,000 | REDUCED | -2.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 833,127 | 51,403,900 | REDUCED | -5.92 | |
| VICI | VICI PPTYS INC | 0.15 | 7,492,720 | 235,479,000 | REDUCED | -2.73 | |
| VNT | VONTIER CORPORATION | 0.03 | 1,306,530 | 42,082,900 | REDUCED | -18.32 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 529,424 | 215,624,000 | REDUCED | -1.56 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 390,911 | 77,748,300 | ADDED | 254 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 1,434,920 | 504,952,000 | ADDED | 4.99 | |
| VST | VISTRA CORP | 0.07 | 4,178,760 | 109,692,000 | ADDED | 0.1 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.04 | 1,766,310 | 57,926,800 | ADDED | 10.5 | |
| VVV | VALVOLINE INC | 0.03 | 1,282,040 | 48,089,500 | REDUCED | -16.48 | |
| VXUS | VANGUARD STAR FDS | 0.09 | 2,512,800 | 140,918,000 | REDUCED | -1.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 821,761 | 30,565,300 | REDUCED | -6.96 | |
| WAB | WABTEC | 0.37 | 5,474,460 | 600,341,000 | ADDED | 4.2 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 980,054 | 35,742,800 | ADDED | 1,469 | |
| WAT | WATERS CORP | 0.10 | 580,481 | 154,722,000 | ADDED | 51.61 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 310,103 | 44,321,100 | REDUCED | -0.7 | |
| WD | WALKER & DUNLOP INC | 0.10 | 2,111,360 | 166,939,000 | ADDED | 3.77 | |
| WDAY | WORKDAY INC | 1.15 | 8,156,790 | 1,842,510,000 | REDUCED | -7.9 | |
| WELL | WELLTOWER INC | 0.08 | 1,544,380 | 124,918,000 | REDUCED | -13.19 | |
| WEN | WENDYS CO | 0.04 | 3,331,730 | 72,465,600 | ADDED | 4.63 | |
| WEX | WEX INC | 0.46 | 4,066,700 | 740,423,000 | ADDED | 5.83 | |
| WIRE | ENCORE WIRE CORP | 0.03 | 286,102 | 53,195,800 | ADDED | 27.57 | |
| WM | WASTE MGMT INC DEL | 0.03 | 290,456 | 50,371,200 | REDUCED | -6.3 | |
| WMB | WILLIAMS COS INC | 0.08 | 3,996,860 | 130,398,000 | ADDED | 1.78 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 581,761 | 66,134,800 | ADDED | 4.87 | |
| WMT | WALMART INC | 0.02 | 206,825 | 32,509,700 | REDUCED | -7.61 | |
| WRB | BERKLEY W R CORP | 0.25 | 6,647,800 | 395,939,000 | REDUCED | -0.99 | |
| WSFS | WSFS FINL CORP | 0.02 | 756,715 | 28,542,700 | REDUCED | -4.36 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 537,259 | 67,233,600 | REDUCED | -0.09 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 882,495 | 93,199,900 | ADDED | 71.32 | |
| XOM | EXXON MOBIL CORP | 0.06 | 894,271 | 95,888,800 | ADDED | 27.96 | |
| XRAY | DENTSPLY SIRONA INC | 0.19 | 7,723,730 | 309,103,000 | ADDED | 0.25 | |
| XYL | XYLEM INC | 0.10 | 1,459,200 | 164,328,000 | ADDED | 4.06 | |
| YUMC | YUM CHINA HLDGS INC | 0.07 | 2,057,530 | 115,980,000 | REDUCED | -13.2 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 212,655 | 62,920,900 | REDUCED | -4.96 | |
| ZD | ZIFF DAVIS INC | 0.17 | 3,862,040 | 270,574,000 | ADDED | 0.35 | |
| ZLAB | ZAI LAB LTD | 0.06 | 3,686,750 | 102,242,000 | ADDED | 97.04 | |
| ZTS | ZOETIS INC | 0.34 | 3,174,730 | 546,706,000 | ADDED | 59.53 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.07 | 4,152,280 | 111,655,000 | REDUCED | -0.17 | |
| FERGUSON PLC NEW | 0.66 | 6,728,970 | 1,059,810,000 | REDUCED | -4.61 | ||
| ASML HOLDING N V | 0.56 | 1,238,690 | 897,744,000 | REDUCED | -5.67 | ||
| ATLASSIAN CORPORATION | 0.56 | 5,317,860 | 892,394,000 | ADDED | 24.47 | ||
| LINDE PLC | 0.45 | 1,901,600 | 724,395,000 | ADDED | 0.18 | ||
| ARGENX SE | 0.43 | 1,783,450 | 695,022,000 | REDUCED | -0.63 | ||
| AMDOCS LTD | 0.43 | 7,013,820 | 693,314,000 | REDUCED | -4.02 | ||
| RENTOKIL INITIAL PLC | 0.38 | 15,544,400 | 606,381,000 | ADDED | 0.38 | ||
| NICE LTD | 0.31 | 2,397,060 | 494,993,000 | REDUCED | -2.3 | ||
| TFI INTL INC | 0.22 | 3,157,400 | 359,818,000 | ADDED | 10.6 | ||
| ASCENDIS PHARMA A/S | 0.22 | 3,881,360 | 346,452,000 | ADDED | 9.87 | ||
| RYANAIR HOLDINGS PLC | 0.20 | 2,954,560 | 326,777,000 | ADDED | 1.00 | ||
| TECK RESOURCES LTD | 0.17 | 6,691,290 | 281,862,000 | REDUCED | -7.04 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.16 | 2,623,320 | 264,693,000 | ADDED | 14.26 | ||
| NOVARTIS AG | 0.16 | 2,601,270 | 262,494,000 | REDUCED | -27.96 | ||
| CANADIAN NAT RES LTD | 0.15 | 4,158,720 | 234,000,000 | ADDED | 8.31 | ||
| GILDAN ACTIVEWEAR INC | 0.14 | 7,208,920 | 232,417,000 | ADDED | 0.85 | ||
| ICON PLC | 0.12 | 798,374 | 199,756,000 | REDUCED | -4.76 | ||
| RB GLOBAL INC | 0.12 | 3,158,240 | 189,495,000 | NEW | |||
| CONSTELLIUM SE | 0.11 | 10,649,100 | 183,164,000 | REDUCED | -0.01 | ||
| ASTRAZENECA PLC | 0.10 | 2,285,830 | 163,596,000 | REDUCED | -14.56 | ||
| AMBEV SA | 0.10 | 49,858,600 | 158,301,000 | ADDED | 0.06 | ||
| BIOHAVEN LTD | 0.08 | 5,316,800 | 127,183,000 | ADDED | 1.09 | ||
| LEGEND BIOTECH CORP | 0.08 | 1,814,340 | 125,248,000 | REDUCED | -6.43 | ||
| ABCAM PLC | 0.06 | 3,955,260 | 96,785,200 | ADDED | 15.23 | ||
| STELLANTIS N.V | 0.06 | 4,998,630 | 87,932,200 | REDUCED | -42.95 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 1,045,490 | 84,925,700 | ADDED | 18.44 | ||
| WNS HLDGS LTD | 0.05 | 1,115,720 | 82,250,700 | REDUCED | -5.3 | ||
| NOVO-NORDISK A S | 0.05 | 490,611 | 79,395,600 | ADDED | 204 | ||
| BROWN FORMAN CORP | 0.05 | 1,120,060 | 74,795,800 | ADDED | 16.38 | ||
| ALCON AG | 0.04 | 870,172 | 72,043,000 | ADDED | 7.95 | ||
| ATS CORPORATION | 0.04 | 1,554,230 | 71,589,900 | NEW | |||
| FULL TRUCK ALLIANCE CO LTD | 0.04 | 11,366,400 | 70,685,700 | REDUCED | -4.49 | ||
| TELUS CORPORATION | 0.04 | 3,621,850 | 70,521,500 | REDUCED | -35.28 | ||
| TRIP COM GROUP LTD | 0.04 | 1,866,950 | 65,334,000 | ADDED | 33.33 | ||
| AGILITI INC | 0.04 | 3,643,720 | 60,121,600 | REDUCED | -9.3 | ||
| DESCARTES SYS GROUP INC | 0.04 | 714,983 | 57,339,600 | REDUCED | -0.18 | ||
| TRICON RESIDENTIAL INC | 0.04 | 6,340,280 | 55,847,600 | REDUCED | -14.63 | ||
| UBS GROUP AG | 0.03 | 2,612,200 | 52,827,000 | REDUCED | -8.38 | ||
| TORONTO DOMINION BK ONT | 0.03 | 829,213 | 51,456,900 | ADDED | 3.13 | ||
| SPX TECHNOLOGIES INC | 0.03 | 518,130 | 44,025,000 | ADDED | 1.93 | ||
| QUIDELORTHO CORP | 0.03 | 531,166 | 44,012,100 | ADDED | 17.84 | ||
| SANOFI | 0.03 | 764,888 | 41,224,400 | ADDED | 7.77 | ||
| OMNIAB INC | 0.02 | 7,692,210 | 38,691,600 | ADDED | 16.23 | ||
| ASPEN TECHNOLOGY INC | 0.02 | 227,032 | 38,052,800 | REDUCED | -0.19 | ||
| CANADIAN PACIFIC KANSAS CITY | 0.02 | 463,864 | 37,479,600 | NEW | |||
| SPORTRADAR GROUP AG | 0.02 | 2,739,670 | 35,341,700 | UNCHANGED | 0.00 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.02 | 1,997,040 | 34,668,600 | ADDED | 0.01 | ||
| SUNCOR ENERGY INC NEW | 0.02 | 1,172,540 | 34,431,500 | REDUCED | -3.39 | ||
| FERRARI N V | 0.02 | 104,162 | 33,897,400 | ADDED | 12.15 | ||
| EMBECTA CORP | 0.02 | 1,525,220 | 32,944,500 | REDUCED | 0.00 | ||
| NOMAD FOODS LTD | 0.02 | 1,837,850 | 32,199,100 | ADDED | 3.95 |