Latest Artemis Investment Management LLP Stock Portfolio
$7.93Billion
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Artemis Investment Management LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Artemis Investment Management LLP reported an equity portfolio of $6.9 Billions as of 31 Dec, 2023.
The top stock holdings of Artemis Investment Management LLP are MSFT, AMZN, META. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WESCO INTL INC (WCC), HOSTESS BRANDS INC (TWNK) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), FIRST SOLAR INC (FSLR) and AVERY DENNISON CORP (AVY). Artemis Investment Management LLP opened new stock positions in WESTERN DIGITAL CORP. (WDC), CRH PLC and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD, CELANESE CORP DEL (CE) and INTEL CORP (INTC).
The top stock holdings of Artemis Investment Management LLP are MSFT, AMZN, META. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WESCO INTL INC (WCC), HOSTESS BRANDS INC (TWNK) and DARLING INGREDIENTS INC (DAR) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), FIRST SOLAR INC (FSLR) and AVERY DENNISON CORP (AVY). Artemis Investment Management LLP opened new stock positions in WESTERN DIGITAL CORP. (WDC), CRH PLC and HILTON WORLDWIDE HLDGS INC (HLT). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD, CELANESE CORP DEL (CE) and INTEL CORP (INTC).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLSTATE CORP | 95,764,500 |
| CORTEVA INC | 63,238,400 |
| API GROUP CORP | 60,216,500 |
| NORFOLK SOUTHN CORP | 56,143,700 |
| HYATT HOTELS CORP | 48,301,800 |
| CAVA GROUP INC | 38,225,000 |
| COSTAR GROUP INC | 37,243,100 |
| AMERICAN EXPRESS CO | 34,596,300 |
New stocks bought by Artemis Investment Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| RALPH LAUREN CORP | 11,052 |
| COHERENT CORP | 744 |
| TJX COS INC NEW | 662 |
| MICRON TECHNOLOGY INC | 452 |
| HASHICORP INC | 415 |
| FIDELITY NATL INFORMATION SV | 310 |
| TAIWAN SEMICONDUCTOR MFG LTD | 284 |
| HESS MIDSTREAM LP | 220 |
Additions to existing portfolio by Artemis Investment Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| HP INC | -88.28 |
| EXXON MOBIL CORP | -79.65 |
| E L F BEAUTY INC | -70.87 |
| HUMANA INC | -68.93 |
| THERMO FISHER SCIENTIFIC INC | -66.37 |
| EAGLE MATLS INC | -64.45 |
| BAKER HUGHES COMPANY | -63.68 |
| WEYERHAEUSER CO MTN BE | -63.56 |
Artemis Investment Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -75,605,900 |
| NOV INC | -24,514,900 |
| HUNTINGTON BANCSHARES INC | -8,262,580 |
| NEXTERA ENERGY PARTNERS LP | -15,007,500 |
| GILEAD SCIENCES INC | -37,067,900 |
| QORVO INC | -43,320,900 |
| PERION NETWORK LTD | -8,072,480 |
| ENVISTA HOLDINGS CORPORATION | -5,631,510 |
Artemis Investment Management LLP got rid off the above stocks
Current Stock Holdings of Artemis Investment Management LLP
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.64 | 295,880 | 50,710,900 | REDUCED | -29.1 | |
| ABBV | ABBVIE INC | 1.04 | 452,653 | 82,384,300 | ADDED | 3.42 | |
| ABC | CENCORA INC | 0.16 | 53,703 | 13,042,300 | REDUCED | -1.71 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.66 | 840,324 | 52,752,700 | ADDED | 14.62 | |
| AEHR | AEHR TEST SYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.14 | 437,452 | 11,279,800 | NEW | ||
| AGNC | AGNC INVT CORP | 0.10 | 787,348 | 7,790,600 | REDUCED | -27.46 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 71,838 | 5,612,570 | REDUCED | -48.52 | |
| ALL | ALLSTATE CORP | 1.21 | 553,810 | 95,764,500 | NEW | ||
| ALV | AUTOLIV INC | 0.22 | 147,722 | 17,786,900 | REDUCED | -11.03 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.90 | 397,164 | 71,350,500 | ADDED | 1.96 | |
| AMGN | AMGEN INC | 0.06 | 15,957 | 4,534,460 | REDUCED | -47.59 | |
| AMZN | AMAZON COM INC | 3.83 | 1,686,620 | 304,098,000 | REDUCED | -20.69 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.71 | 168,901 | 56,348,800 | ADDED | 9.24 | |
| APG | API GROUP CORP | 0.76 | 1,534,050 | 60,216,500 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.80 | 47,643 | 63,113,100 | REDUCED | -40.27 | |
| AVTR | AVANTOR INC | 2.94 | 9,120,080 | 233,109,000 | ADDED | 14.87 | |
| AVY | AVERY DENNISON CORP | 0.01 | 2,477 | 552,790 | REDUCED | -53.85 | |
| AXON | AXON ENTERPRISE INC | 0.37 | 93,414 | 29,215,700 | REDUCED | -13.23 | |
| AXP | AMERICAN EXPRESS CO | 0.44 | 152,025 | 34,596,300 | NEW | ||
| AZEK | AZEK CO INC | 0.73 | 1,146,640 | 57,563,400 | REDUCED | -13.24 | |
| AZO | AUTOZONE INC | 0.38 | 9,698 | 30,548,700 | REDUCED | -0.04 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.48 | 1,130,160 | 37,840,400 | REDUCED | -63.68 | |
| BLD | TOPBUILD CORP | 0.55 | 98,786 | 43,522,900 | REDUCED | -57.02 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.02 | 768,421 | 160,188,000 | REDUCED | -7.5 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.58 | 774,815 | 45,720,000 | ADDED | 13.72 | |
| BURL | BURLINGTON STORES INC | 1.65 | 565,189 | 131,179,000 | ADDED | 18.03 | |
| BX | BLACKSTONE INC | 0.51 | 307,254 | 40,344,200 | REDUCED | -54.65 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 79,225 | 8,860,530 | REDUCED | -31.23 | |
| CALX | CALIX INC | 0.15 | 361,873 | 11,995,100 | REDUCED | -12.97 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 4,737 | 275,261 | REDUCED | -56.11 | |
| CB | CHUBB LIMITED | 0.14 | 43,976 | 11,389,400 | REDUCED | -3.01 | |
| CBZ | CBIZ INC | 0.22 | 218,531 | 17,148,000 | NEW | ||
| CCJ | CAMECO CORP | 0.11 | 203,514 | 8,811,560 | REDUCED | -36.28 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.91 | 391,224 | 72,287,700 | REDUCED | -57.64 | |
| CHDN | CHURCHILL DOWNS INC | 0.34 | 216,743 | 26,811,300 | REDUCED | -13.25 | |
| CLH | CLEAN HARBORS INC | 1.09 | 431,635 | 86,856,400 | REDUCED | -40.9 | |
| CMA | COMERICA INC | 0.26 | 378,765 | 20,820,200 | REDUCED | -31.85 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 0.15 | 55,342 | 11,908,300 | ADDED | 32.57 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | 5,735 | 16,661,600 | NEW | ||
| CNM | CORE & MAIN INC | 1.91 | 2,650,210 | 151,655,000 | ADDED | 147 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 1.23 | 1,608,380 | 97,459,400 | ADDED | 744 | |
| COTY | COTY INC | 0.36 | 2,361,030 | 28,227,000 | REDUCED | -0.82 | |
| COUR | COURSERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPA | COPA HOLDINGS SA | 0.06 | 43,400 | 4,518,260 | REDUCED | -0.91 | |
| CPRT | COPART INC | 1.19 | 1,625,720 | 94,117,000 | ADDED | 39.29 | |
| CRBG | COREBRIDGE FINL INC | 0.50 | 1,372,820 | 39,420,200 | ADDED | 61.8 | |
| CRH | CRH PLC | 1.20 | 1,101,220 | 94,941,200 | ADDED | 12.4 | |
| CRM | SALESFORCE INC | 0.13 | 33,650 | 10,129,400 | ADDED | 0.45 | |
| CSGP | COSTAR GROUP INC | 0.47 | 385,742 | 37,243,100 | NEW | ||
| CTVA | CORTEVA INC | 0.80 | 1,097,040 | 63,238,400 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.26 | 164,041 | 20,264,800 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.01 | 569 | 535,577 | REDUCED | -0.52 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 121,605 | 13,868,900 | REDUCED | -3.7 | |
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.33 | 566,655 | 26,305,300 | ADDED | 0.42 | |
| DXCM | DEXCOM INC | 0.01 | 3,784 | 524,651 | REDUCED | -46.83 | |
| EFX | EQUIFAX INC | 0.12 | 34,381 | 9,195,940 | REDUCED | -28.42 | |
| EL | LAUDER ESTEE COS INC | 0.20 | 104,431 | 16,089,900 | ADDED | 8.15 | |
| ELF | E L F BEAUTY INC | 0.27 | 110,090 | 21,572,600 | REDUCED | -70.87 | |
| ELV | ELEVANCE HEALTH INC | 0.55 | 83,757 | 43,422,200 | ADDED | 16.12 | |
| ENOV | ENOVIS CORPORATION | 0.46 | 588,491 | 36,737,100 | ADDED | 17.58 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 1.05 | 306,153 | 83,161,600 | REDUCED | -64.45 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 121,158 | 5,693,870 | ADDED | 0.69 | |
| FERG | FERGUSON PLC NEW | 0.96 | 350,750 | 76,574,000 | ADDED | 32.53 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.22 | 234,024 | 17,356,700 | ADDED | 310 | |
| FIX | COMFORT SYS USA INC | 0.64 | 160,610 | 51,006,500 | REDUCED | -7.45 | |
| FLR | FLUOR CORP NEW | 0.39 | 737,010 | 31,144,300 | REDUCED | -0.13 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 1,655 | 279,262 | REDUCED | -47.58 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.12 | 211,377 | 9,580,810 | ADDED | 192 | |
| GMS | GMS INC | 0.07 | 61,370 | 5,970,560 | ADDED | 19.55 | |
| GOOG | ALPHABET INC | 0.62 | 328,948 | 49,595,500 | REDUCED | -10.99 | |
| GOOG | ALPHABET INC | 0.46 | 240,332 | 36,573,800 | REDUCED | -61.15 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 8,058 | 235,048 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.66 | 126,098 | 52,642,300 | ADDED | 75.72 | |
| H | HYATT HOTELS CORP | 0.61 | 302,724 | 48,301,800 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.53 | 1,555,100 | 41,891,100 | ADDED | 415 | |
| HDB | HDFC BANK LTD | 0.01 | 11,829 | 661,850 | ADDED | 7.4 | |
| HES | HESS CORP | 0.20 | 103,931 | 15,855,600 | REDUCED | -32.54 | |
| HESM | HESS MIDSTREAM LP | 0.27 | 585,961 | 21,159,500 | ADDED | 220 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.17 | 132,307 | 13,626,900 | REDUCED | -5.32 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.88 | 329,438 | 70,236,000 | REDUCED | -6.59 | |
| HOLX | HOLOGIC INC | 0.01 | 6,940 | 540,848 | REDUCED | -44.13 | |
| HPQ | HP INC | 0.05 | 137,180 | 4,143,430 | REDUCED | -88.28 | |
| HUM | HUMANA INC | 0.09 | 20,066 | 6,956,000 | REDUCED | -68.93 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.93 | 535,777 | 73,605,100 | REDUCED | -11.21 | |
| ICLR | ICON PLC | 0.86 | 203,848 | 68,459,900 | ADDED | 109 | |
| IEX | IDEX CORP | 0.01 | 2,277 | 555,432 | REDUCED | -57.06 | |
| INFY | INFOSYS LTD | 0.02 | 84,193 | 1,509,580 | ADDED | 20.81 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.61 | 74,781 | 48,587,900 | REDUCED | -4.38 | |
| ISRG | INTUITIVE SURGICAL INC | 0.40 | 80,190 | 31,986,300 | NEW | ||
| IT | GARTNER INC | 0.95 | 158,653 | 75,591,600 | REDUCED | -4.03 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.41 | 167,369 | 32,639,300 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.11 | 54,285 | 8,582,750 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.23 | 90,900 | 18,197,500 | REDUCED | -5.42 | |
| KGC | KINROSS GOLD CORP | 0.12 | 1,588,380 | 9,731,580 | NEW | ||
| KLIC | KULICKE & SOFFA INDS INC | 0.33 | 517,716 | 26,036,200 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 1.23 | 208,118 | 97,449,200 | ADDED | 19.59 | |
| LLY | ELI LILLY & CO | 0.65 | 65,878 | 51,223,600 | REDUCED | -1.12 | |
| LPLA | LPL FINL HLDGS INC | 0.37 | 110,904 | 29,289,600 | ADDED | 0.28 | |
| LRCX | LAM RESEARCH CORP | 0.39 | 31,671 | 30,755,900 | REDUCED | -45.89 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.12 | 117,421 | 9,182,300 | REDUCED | -30.35 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 898 | 350,804 | ADDED | 0.67 | |
| LW | LAMB WESTON HLDGS INC | 1.65 | 1,230,540 | 131,035,000 | ADDED | 117 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 31,142 | 14,989,200 | REDUCED | -16.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 2,502 | 631,280 | ADDED | 0.72 | |
| MATX | MATSON INC | 0.08 | 57,078 | 6,412,130 | ADDED | 32.84 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 1.33 | 196,444 | 105,418,000 | REDUCED | -23.11 | |
| MCO | MOODYS CORP | 0.66 | 133,092 | 52,281,700 | REDUCED | -2.83 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.21 | 524,744 | 254,690,000 | REDUCED | -18.1 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.10 | 36,323 | 8,201,110 | NEW | ||
| MO | ALTRIA GROUP INC | 0.11 | 196,851 | 8,582,040 | ADDED | 106 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 392 | 265,451 | REDUCED | -50.88 | |
| MRK | MERCK & CO INC | 0.18 | 110,857 | 14,619,700 | REDUCED | -1.46 | |
| MSA | MSA SAFETY INC | 0.01 | 2,351 | 454,966 | REDUCED | -38.92 | |
| MSFT | MICROSOFT CORP | 5.16 | 973,426 | 409,361,000 | REDUCED | -9.04 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 2,163 | 767,593 | REDUCED | -54.31 | |
| MTH | MERITAGE HOMES CORP | 0.47 | 214,226 | 37,573,600 | REDUCED | -8.03 | |
| MTN | VAIL RESORTS INC | 0.00 | 1,625 | 362,099 | REDUCED | -0.67 | |
| MU | MICRON TECHNOLOGY INC | 0.58 | 393,826 | 46,411,500 | ADDED | 452 | |
| NEM | NEWMONT CORP | 0.32 | 743,663 | 25,002,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.10 | 88,694 | 8,331,320 | REDUCED | -43.21 | |
| NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.71 | 220,399 | 56,143,700 | NEW | ||
| NTAP | NETAPP INC | 0.03 | 25,247 | 2,648,760 | NEW | ||
| NTRA | NATERA INC | 0.27 | 234,096 | 21,402,200 | REDUCED | -40.13 | |
| NU | NU HLDGS LTD | 0.05 | 325,736 | 3,884,020 | ADDED | 4.9 | |
| NUE | NUCOR CORP | 0.09 | 37,082 | 7,334,600 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.71 | 309,762 | 293,998,000 | REDUCED | -6.94 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVT | NVENT ELECTRIC PLC | 0.54 | 571,103 | 43,044,500 | REDUCED | -26.82 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 20,314 | 5,030,560 | ADDED | 77.17 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.01 | 16,108 | 569,832 | ADDED | 94.12 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.20 | 272,914 | 15,662,500 | NEW | ||
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.20 | 6,278,920 | 95,452,400 | ADDED | 27.7 | |
| PCAR | PACCAR INC | 0.11 | 72,810 | 9,015,600 | REDUCED | -2.95 | |
| PCG | PG&E CORP | 1.40 | 6,649,460 | 111,400,000 | REDUCED | -12.49 | |
| PEN | PENUMBRA INC | 0.00 | 930 | 207,482 | REDUCED | -58.99 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PERI | PERION NETWORK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.31 | 332,658 | 24,825,100 | REDUCED | -5.94 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 58,476 | 9,482,650 | ADDED | 12.17 | |
| PGR | PROGRESSIVE CORP | 0.40 | 154,176 | 31,880,900 | ADDED | 0.33 | |
| PLD | PROLOGIS INC. | 0.12 | 72,269 | 9,153,590 | ADDED | 0.33 | |
| PLMR | PALOMAR HLDGS INC | 0.26 | 249,454 | 20,903,600 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.55 | 511,885 | 43,943,700 | REDUCED | -0.39 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.48 | 99,015 | 38,259,400 | REDUCED | -1.16 | |
| PPC | PILGRIMS PRIDE CORP | 0.10 | 221,347 | 7,592,560 | ADDED | 19.33 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 14,424 | 306,977 | REDUCED | -59.23 | |
| QCOM | QUALCOMM INC | 0.16 | 72,508 | 12,269,000 | ADDED | 89.68 | |
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.01 | 1,824 | 795,848 | ADDED | 0.05 | |
| RDY | DR REDDYS LABS LTD | 0.01 | 8,100 | 594,135 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.14 | 57,271 | 11,040,500 | REDUCED | -2.99 | |
| RGEN | REPLIGEN CORP | 0.39 | 167,813 | 30,852,200 | ADDED | 33.79 | |
| RH | RH | 0.05 | 13,316 | 3,812,100 | NEW | ||
| RL | RALPH LAUREN CORP | 0.42 | 177,548 | 33,325,000 | ADDED | 11,052 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 1,040 | 583,063 | REDUCED | -47.53 | |
| ROST | ROSS STORES INC | 0.16 | 86,039 | 12,624,800 | REDUCED | -42.41 | |
| RRX | REGAL REXNORD CORPORATION | 0.25 | 108,360 | 19,508,200 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.88 | 477,084 | 69,421,700 | ADDED | 7.31 | |
| SAIA | SAIA INC | 1.74 | 236,666 | 138,390,000 | REDUCED | -25.79 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.24 | 792,802 | 18,914,700 | ADDED | 112 | |
| SG | SWEETGREEN INC | 0.19 | 595,723 | 15,042,200 | NEW | ||
| SNPS | SYNOPSYS INC | 0.08 | 10,514 | 6,005,640 | ADDED | 4.92 | |
| STE | STERIS PLC | 0.51 | 179,837 | 40,409,800 | ADDED | 20.96 | |
| STLA | STELLANTIS N.V | 0.30 | 852,480 | 24,223,900 | ADDED | 8.91 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 61,859 | 9,164,450 | ADDED | 82.3 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.23 | 197,310 | 18,352,600 | REDUCED | -20.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.32 | 92,261 | 25,059,700 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.36 | 86,420 | 28,130,000 | NEW | ||
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTL INC | 0.70 | 348,041 | 55,502,600 | REDUCED | -45.68 | |
| TGT | TARGET CORP | 0.09 | 40,328 | 7,142,700 | NEW | ||
| TJX | TJX COS INC NEW | 0.04 | 32,868 | 3,331,970 | ADDED | 662 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 22,923 | 13,316,100 | REDUCED | -66.37 | |
| TPX | TEMPUR SEALY INTL INC | 0.09 | 124,561 | 7,076,280 | NEW | ||
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 23,185 | 5,332,940 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.09 | 219,573 | 7,343,360 | ADDED | 96.42 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.52 | 300,449 | 40,854,300 | ADDED | 284 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 3,814 | 704,230 | REDUCED | -44.16 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 92,437 | 7,113,000 | REDUCED | -33.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 25,044 | 12,382,800 | REDUCED | -27.23 | |
| UNM | UNUM GROUP | 0.11 | 161,841 | 8,679,740 | ADDED | 44.25 | |
| UNP | UNION PAC CORP | 0.14 | 45,852 | 11,270,500 | ADDED | 0.39 | |
| USFD | US FOODS HLDG CORP | 0.26 | 389,123 | 20,997,200 | NEW | ||
| V | VISA INC | 0.72 | 204,206 | 56,959,900 | ADDED | 13.1 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCYT | VERACYTE INC | 0.00 | 10,050 | 222,627 | REDUCED | -38.69 | |
| VEEV | VEEVA SYS INC | 0.01 | 2,466 | 571,142 | REDUCED | -49.39 | |
| VMC | VULCAN MATLS CO | 0.92 | 266,647 | 72,742,000 | ADDED | 31.73 | |
| VMI | VALMONT INDS INC | 0.00 | 1,522 | 347,318 | REDUCED | -23.21 | |
| VNT | VONTIER CORPORATION | 0.07 | 116,950 | 5,302,010 | REDUCED | -32.72 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 1,817 | 428,166 | REDUCED | -48.04 | |
| VST | VISTRA CORP | 0.34 | 386,087 | 26,879,800 | REDUCED | -41.44 | |
| VVV | VALVOLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.67 | 1,264,420 | 53,026,800 | ADDED | 15.34 | |
| WDC | WESTERN DIGITAL CORP. | 2.12 | 2,471,430 | 168,578,000 | ADDED | 23.6 | |
| WFC | WELLS FARGO CO NEW | 1.52 | 2,079,000 | 120,446,000 | REDUCED | -37.28 | |
| WFRD | WEATHERFORD INTL PLC | 0.32 | 219,936 | 25,375,200 | REDUCED | -27.86 | |
| WMT | WALMART INC | 0.79 | 1,044,740 | 62,828,600 | ADDED | 200 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.56 | 976,878 | 44,604,200 | ADDED | 129 | |
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 255,201 | 9,159,360 | REDUCED | -63.56 | |
| XOM | EXXON MOBIL CORP | 0.07 | 48,563 | 5,641,940 | REDUCED | -79.65 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.23 | 60,907 | 18,352,700 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.22 | 403,110 | 17,488,200 | REDUCED | -36.9 | |
| ZTS | ZOETIS INC | 0.38 | 179,713 | 30,393,300 | REDUCED | -13.05 | |
| FISERV INC | 1.04 | 514,696 | 82,225,100 | ADDED | 215 | ||
| CAVA GROUP INC | 0.48 | 545,894 | 38,225,000 | NEW | |||
| FLUTTER ENTMT PLC | 0.37 | 148,530 | 29,611,000 | NEW | |||
| INDIVIOR PLC | 0.26 | 984,681 | 21,060,400 | REDUCED | -63.2 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.13 | 112,004 | 10,177,000 | ADDED | 23.62 | ||
| REVVITY INC | 0.12 | 88,718 | 9,310,510 | ADDED | 80.52 | ||
| NEXTRACKER INC | 0.06 | 77,089 | 4,335,480 | NEW |