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Latest Assenagon Asset Management S.A. Stock Portfolio

$37.68Billion

Equity Portfolio Value
Last Reported on: 17 Jan, 2024

About Assenagon Asset Management S.A. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Assenagon Asset Management S.A. reported an equity portfolio of $37.7 Billions as of 31 Dec, 2023.

The top stock holdings of Assenagon Asset Management S.A. are MSFT, AMZN, GOOG. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD, MIRATI THERAPEUTICS INC (MRTX) and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), HARMONIC INC (HLIT) and GLOBAL PMTS INC (GPN). Assenagon Asset Management S.A. opened new stock positions in CYTOKINETICS INC (CYTK), WARRIOR MET COAL INC (HCC) and JD.COM INC. The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD, ATMOS ENERGY CORP (ATO) and AMERICAN AIRLS GROUP INC (AAL).

New Buys

Ticker$ Bought
CYTOKINETICS INC46,308,400
WARRIOR MET COAL INC44,388,000
JD.COM INC35,503,700
KENVUE INC33,231,200
LINCOLN NATL CORP IND19,350,100
UPWORK INC19,081,600
HAWAIIAN ELEC INDUSTRIES19,014,600
CURTISS WRIGHT CORP18,461,900

New stocks bought by Assenagon Asset Management S.A.

Additions

Ticker% Inc.
SEA LTD12,344
CENOVUS ENERGY INC9,511
ATMOS ENERGY CORP8,170
AMERICAN AIRLS GROUP INC7,871
AMERICAN WTR WKS CO INC NEW7,752
CRH PLC6,371
LENNAR CORP6,296
IDEX CORP6,079

Additions to existing portfolio by Assenagon Asset Management S.A.

Reductions

Ticker% Reduced
COSTCO WHSL CORP NEW-94.3
BLOCK INC-88.31
FOMENTO ECONOMICO MEXICANO S-86.16
LAMB WESTON HLDGS INC-85.41
FIDELITY NATL INFORMATION SV-84.66
TE CONNECTIVITY LTD-81.37
DATADOG INC-81.18
GENERAL MTRS CO-79.63

Assenagon Asset Management S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Assenagon Asset Management S.A.

Current Stock Holdings of Assenagon Asset Management S.A.

Last Reported on: 17 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.08890,23730,268,100REDUCED-34.6
AALAMERICAN AIRLS GROUP INC0.061,762,08024,211,000ADDED7,871
AAPLAPPLE INC3.617,060,3201,359,320,000REDUCED-9.6
ABBVABBVIE INC0.882,143,910332,242,000ADDED201
ABTABBOTT LABS0.12418,75146,091,900REDUCED-21.86
ACNACCENTURE PLC IRELAND0.0437,44713,140,500REDUCED-71.31
ADBEADOBE INC0.19119,59571,350,400REDUCED-44.48
ADIANALOG DEVICES INC0.35658,899130,831,000ADDED2,722
ADMARCHER DANIELS MIDLAND CO0.15805,88458,200,900ADDED126
ADMAADMA BIOLOGICS INC0.053,945,22017,832,400REDUCED-21.63
ADPAUTOMATIC DATA PROCESSING IN0.37600,943140,002,000ADDED63.68
AEPAMERICAN ELEC PWR CO INC0.08356,70728,971,700REDUCED-18.31
AFGAMERICAN FINL GROUP INC OHIO0.0396,65211,491,000ADDED1,804
AGYSAGILYSYS INC0.05218,41818,526,200ADDED36.39
AIGAMERICAN INTL GROUP INC0.14762,06451,629,800REDUCED-52.73
AITAPPLIED INDL TECHNOLOGIES IN0.05112,14819,366,800REDUCED-51.12
AIZASSURANT INC0.08179,66330,271,400ADDED279
AJGGALLAGHER ARTHUR J & CO0.0470,05215,753,300REDUCED-72.23
AKAMAKAMAI TECHNOLOGIES INC0.04141,55716,753,300ADDED1.13
ALEALLETE INC0.08504,36230,846,800ADDED112
ALGALAMO GROUP INC0.0240,9548,608,120REDUCED-7.37
ALLALLSTATE CORP0.12332,10446,487,900ADDED484
ALLYALLY FINL INC0.101,019,99035,618,100REDUCED-38.26
ALRMALARM COM HLDGS INC0.03165,03110,664,300ADDED383
AMATAPPLIED MATLS INC0.38884,485143,348,000ADDED60.7
AMBAAMBARELLA INC0.07403,19724,711,900ADDED1,276
AMDADVANCED MICRO DEVICES INC0.872,233,540329,246,000REDUCED-34.11
AMEAMETEK INC0.07150,86124,875,500ADDED145
AMGAFFILIATED MANAGERS GROUP IN0.06148,24322,447,000ADDED294
AMGNAMGEN INC0.69899,232258,997,000ADDED486
AMPAMERIPRISE FINL INC0.0660,97923,161,700REDUCED-70.94
AMZNAMAZON COM INC4.4811,104,2001,687,170,000REDUCED-26.67
ANETARISTA NETWORKS INC0.47745,634175,604,000ADDED294
ANGOANGIODYNAMICS INC0.021,054,0208,263,530UNCHANGED0.00
ANSSANSYS INC0.0223,3698,480,140ADDED15.25
AONAON PLC0.0568,76020,010,500REDUCED-69.77
APAAPA CORPORATION0.08802,23028,784,000ADDED45.98
APLSAPELLIS PHARMACEUTICALS INC0.342,145,000128,400,000ADDED109
APOGAPOGEE ENTERPRISES INC0.04249,17713,308,500ADDED23.31
ARANTERO RESOURCES CORP0.091,508,16034,205,000ADDED129
ARLOARLO TECHNOLOGIES INC0.02892,1998,493,730REDUCED-41.87
ARWARROW ELECTRS INC0.17538,72665,859,300ADDED317
ASBASSOCIATED BANC CORP0.04621,78413,300,000ADDED66.13
ATIATI INC0.04355,20216,151,000ADDED735
ATOATMOS ENERGY CORP0.07237,52927,529,600ADDED8,170
ATRCATRICURE INC0.03259,1699,249,740ADDED28.04
ATUSALTICE USA INC0.033,884,84012,625,700ADDED79.85
AVGOBROADCOM INC0.2272,78381,244,000REDUCED-67.59
AWKAMERICAN WTR WKS CO INC NEW0.17483,39163,802,800ADDED7,752
AWRAMER STATES WTR CO0.03120,7459,710,310ADDED1.01
AZOAUTOZONE INC0.3551,460133,055,000ADDED196
BBWIBATH & BODY WORKS INC0.04395,94217,088,900ADDED5,449
BBYBEST BUY INC0.03135,84610,634,000ADDED941
BHFBRIGHTHOUSE FINL INC0.03229,33912,136,600REDUCED-55.66
BIIBBIOGEN INC0.0343,21611,183,000REDUCED-66.69
BKHBLACK HILLS CORP0.04256,52713,839,600ADDED640
BKNGBOOKING HOLDINGS INC0.3334,709123,120,000ADDED190
BLDRBUILDERS FIRSTSOURCE INC0.12259,78243,368,000ADDED138
BLKBLACKROCK INC0.0629,05123,583,600ADDED154
BMIBADGER METER INC0.0361,0009,416,570ADDED333
BPMCBLUEPRINT MEDICINES CORP0.07269,65824,873,300ADDED2,788
BRBROADRIDGE FINL SOLUTIONS IN0.0593,36319,209,400ADDED1,865
BRCBRADY CORP0.13825,56348,452,300ADDED2,366
BRKABERKSHIRE HATHAWAY INC DEL2.502,639,530941,416,000REDUCED-12.58
BRKRBRUKER CORP0.04200,70914,748,100REDUCED-37.31
BROBROWN & BROWN INC0.04201,32014,315,900REDUCED-75.16
BSXBOSTON SCIENTIFIC CORP0.322,055,650118,837,000REDUCED-36.97
BTUPEABODY ENERGY CORP0.142,154,54052,398,300ADDED106
BZHBEAZER HOMES USA INC0.05538,34218,190,600REDUCED-27.59
CAGCONAGRA BRANDS INC0.081,016,25029,125,700ADDED368
CALXCALIX INC0.03220,6839,641,640REDUCED-32.88
CBAYCYMABAY THERAPEUTICS INC0.05746,35317,628,900NEW
CBTCABOT CORP0.03124,42210,389,200ADDED176
CDNSCADENCE DESIGN SYSTEM INC0.45620,561169,022,000ADDED261
CERECEREVEL THERAPEUTICS HLDNG I0.03299,89112,715,400NEW
CFGCITIZENS FINL GROUP INC0.091,069,86035,455,000ADDED1,398
CGNXCOGNEX CORP0.03297,48712,417,100NEW
CHTRCHARTER COMMUNICATIONS INC N0.0880,26731,198,200ADDED4,084
CITHE CIGNA GROUP0.31386,226115,655,000ADDED153
CIENCIENA CORP0.06537,95924,213,500REDUCED-9.74
CLCOLGATE PALMOLIVE CO0.301,436,050114,468,000ADDED92.16
CMGCHIPOTLE MEXICAN GRILL INC0.0914,55333,282,100REDUCED-54.95
CMICUMMINS INC0.14223,30753,497,700ADDED4.47
CMSCMS ENERGY CORP0.08517,10630,028,300ADDED445
CNCCENTENE CORP DEL0.07349,55625,940,600REDUCED-29.84
CNOCNO FINL GROUP INC0.04587,56916,393,200ADDED97.85
COFCAPITAL ONE FINL CORP0.07202,88126,601,800ADDED1,058
COKECOCA COLA CONS INC0.0518,53117,204,200REDUCED-56.13
COLLCOLLEGIUM PHARMACEUTICAL INC0.03345,84010,645,000REDUCED-18.75
COOCOOPER COS INC0.0442,49316,081,100ADDED207
COOPMR COOPER GROUP INC0.281,593,780103,787,000ADDED12.89
COSTCOSTCO WHSL CORP NEW0.0315,60210,298,600REDUCED-94.3
CPNGCOUPANG INC0.04917,45414,853,600NEW
CPRTCOPART INC0.161,223,50059,951,500ADDED12.54
CRBUCARIBOU BIOSCIENCES INC0.032,258,54012,941,400REDUCED-14.73
CRDOCREDO TECHNOLOGY GROUP HOLDI0.03530,85710,335,800REDUCED-60.58
CRMSALESFORCE INC0.56795,331209,283,000REDUCED-15.02
CROXCROCS INC0.22895,65483,663,000REDUCED-12.57
CRUSCIRRUS LOGIC INC0.03154,52412,854,900ADDED42.68
CRVLCORVEL CORP0.0688,53121,885,700REDUCED-6.13
CSGPCOSTAR GROUP INC0.04169,35414,799,800ADDED78.31
CSGSCSG SYS INTL INC0.03178,5769,502,030REDUCED-17.88
CSXCSX CORP0.111,169,23040,537,300REDUCED-76.94
CTASCINTAS CORP0.0427,14916,361,600REDUCED-43.98
CTLTCATALENT INC0.05439,40019,742,200REDUCED-76.58
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.15751,34956,749,400REDUCED-44.12
CTVACORTEVA INC0.201,535,71073,591,100ADDED662
CUBICUSTOMERS BANCORP INC0.03183,16910,554,200ADDED99.4
CVSCVS HEALTH CORP0.452,167,100171,114,000ADDED93.97
CVXCHEVRON CORP NEW0.22561,88083,810,000REDUCED-6.91
CWCURTISS WRIGHT CORP0.0582,86718,461,900NEW
CYRXCRYOPORT INC0.061,393,16021,580,000ADDED487
CYTKCYTOKINETICS INC0.12554,65846,308,400NEW
CZRCAESARS ENTERTAINMENT INC NE0.03255,92511,997,800ADDED1,029
DDOMINION ENERGY INC0.05392,56818,450,700ADDED196
DALDELTA AIR LINES INC DEL0.05449,67918,090,600ADDED58.07
DARDARLING INGREDIENTS INC0.03218,02310,866,300ADDED2,580
DASHDOORDASH INC0.291,113,180110,082,000ADDED1,725
DCIDONALDSON INC0.05277,78818,153,400ADDED809
DCPHDECIPHERA PHARMACEUTICALS IN0.04809,92313,064,100UNCHANGED0.00
DDOGDATADOG INC0.04121,73114,775,700REDUCED-81.18
DELLDELL TECHNOLOGIES INC0.06290,59222,230,300ADDED1,475
DFSDISCOVER FINL SVCS0.15493,25455,441,800ADDED7.61
DGDOLLAR GEN CORP NEW0.04115,81415,744,900ADDED1,984
DHID R HORTON INC0.18457,43369,520,700ADDED283
DISDISNEY WALT CO0.08337,55730,478,000REDUCED-76.04
DLTRDOLLAR TREE INC0.16435,51261,864,500REDUCED-35.88
DNOWNOW INC0.03898,90210,175,600ADDED6.36
DORMDORMAN PRODS INC0.05213,46417,805,000ADDED182
DOWDOW INC0.10713,04239,103,200ADDED1,847
DTDYNATRACE INC0.05356,01219,470,300ADDED694
DVADAVITA INC0.03108,62411,379,400ADDED2,178
DXCDXC TECHNOLOGY CO0.121,988,92045,486,500ADDED1,012
DXCMDEXCOM INC0.04117,51614,582,600REDUCED-69.5
EAELECTRONIC ARTS INC0.12327,09244,749,500REDUCED-34.49
EDCONSOLIDATED EDISON INC0.04185,96216,917,000ADDED16.54
ELLAUDER ESTEE COS INC0.06141,06620,630,900REDUCED-17.05
ELANELANCO ANIMAL HEALTH INC0.061,512,86022,541,600REDUCED-55.15
ELVELEVANCE HEALTH INC0.39311,543146,911,000REDUCED-15.07
ELYTOPGOLF CALLAWAY BRANDS CORP0.03656,3709,412,350NEW
EMEEMCOR GROUP INC0.06114,26324,615,700REDUCED-45.74
EMREMERSON ELEC CO0.07268,39926,123,300REDUCED-68.61
ENPHENPHASE ENERGY INC0.08223,43629,524,800ADDED348
ENVAENOVA INTL INC0.03215,85311,949,600REDUCED-42.62
EPAMEPAM SYS INC0.0678,15623,238,900ADDED131
ETRENTERGY CORP NEW0.18685,18669,334,000ADDED220
ETRNEQUITRANS MIDSTREAM CORP0.031,248,49012,709,600NEW
ETSYETSY INC0.09400,30032,444,300ADDED217
EVRGEVERGY INC0.211,516,82079,177,800ADDED47.34
EWEDWARDS LIFESCIENCES CORP0.241,209,02092,187,700ADDED253
EXCEXELON CORP0.02239,3578,592,920ADDED659
EXELEXELIXIS INC0.121,949,44046,767,100REDUCED-15.91
EXPEEXPEDIA GROUP INC0.0367,64010,267,100REDUCED-55.01
FFORD MTR CO DEL0.072,175,57026,520,200ADDED117
FCXFREEPORT-MCMORAN INC0.07594,23625,296,600ADDED441
FDXFEDEX CORP0.13192,29048,643,600ADDED80.71
FELEFRANKLIN ELEC INC0.03120,86511,681,600REDUCED-19.72
FFIVF5 INC0.06126,90522,713,500ADDED45.37
FISFIDELITY NATL INFORMATION SV0.04271,24616,293,700REDUCED-84.66
FIVNFIVE9 INC0.17837,85665,930,900ADDED84.2
FIXCOMFORT SYS USA INC0.0463,47513,054,900REDUCED-46.74
FLOFLOWERS FOODS INC0.03420,9519,475,610ADDED2.85
FNKOFUNKO INC0.031,209,1509,346,710REDUCED-7.53
FSLRFIRST SOLAR INC0.18399,65068,851,700ADDED504
FTDRFRONTDOOR INC0.02238,4288,397,430REDUCED-38.53
GDENGOLDEN ENTMT INC0.03251,29910,034,400ADDED83.64
GDRXGOODRX HLDGS INC0.021,349,8009,043,660ADDED7.92
GGGGRACO INC0.05226,87019,683,200ADDED429
GILDGILEAD SCIENCES INC0.07314,77325,499,800REDUCED-50.25
GLWCORNING INC0.121,496,36045,564,200ADDED302
GMGENERAL MTRS CO0.05488,74817,555,800REDUCED-79.63
GMSGMS INC0.03141,33511,650,200REDUCED-54.73
GNRCGENERAC HLDGS INC0.0380,88310,453,300ADDED825
GNWGENWORTH FINL INC0.031,806,35012,066,400ADDED21.27
GOOGALPHABET INC3.689,921,4301,385,920,000ADDED30.2
GOOGALPHABET INC1.724,591,380647,064,000ADDED93.86
GPCGENUINE PARTS CO0.0260,4138,367,200REDUCED-54.66
GPIGROUP 1 AUTOMOTIVE INC0.0559,42318,108,600REDUCED-37.82
HALHALLIBURTON CO0.03303,30610,964,500REDUCED-4.1
HBANHUNTINGTON BANCSHARES INC0.03892,50511,352,700ADDED26.75
HCAHCA HEALTHCARE INC0.0690,55124,510,300ADDED2.86
HCCWARRIOR MET COAL INC0.12728,03044,388,000NEW
HCSGHEALTHCARE SVCS GROUP INC0.041,561,28016,190,500ADDED91.16
HDHOME DEPOT INC0.31337,369116,915,000ADDED266
HEHAWAIIAN ELEC INDUSTRIES0.051,340,00019,014,600NEW
HEESH & E EQUIPMENT SERVICES INC0.05353,61118,500,900ADDED62.87
HESHESS CORP0.23594,70085,732,000ADDED61.11
HLTHILTON WORLDWIDE HLDGS INC0.08163,51329,774,100ADDED16.24
HLXHELIX ENERGY SOLUTIONS GRP I0.041,329,82013,670,600UNCHANGED0.00
HOLXHOLOGIC INC0.18925,96866,160,400ADDED9.52
HOPEHOPE BANCORP INC0.03773,6199,345,320ADDED28.37
HOVHOVNANIAN ENTERPRISES INC0.0366,18210,299,200ADDED1.21
HPEHEWLETT PACKARD ENTERPRISE C0.03564,3889,583,310REDUCED-47.16
HSYHERSHEY CO0.05103,02219,207,400REDUCED-55.07
HUBBHUBBELL INC0.0888,65729,161,900ADDED137
HUBGHUB GROUP INC0.04173,54215,955,500REDUCED-37.62
HUBSHUBSPOT INC0.0958,40933,908,800ADDED118
HWMHOWMET AEROSPACE INC0.08559,85830,299,500REDUCED-30.41
IARTINTEGRA LIFESCIENCES HLDGS C0.06475,40920,704,100REDUCED-28.64
IBKRINTERACTIVE BROKERS GROUP IN0.05244,09920,235,800ADDED254
IBMINTERNATIONAL BUSINESS MACHS0.08179,21429,310,400REDUCED-0.86
IDXXIDEXX LABS INC0.0643,59324,196,300ADDED25.4
IEXIDEX CORP0.11189,14341,064,800ADDED6,079
ILMNILLUMINA INC0.07180,10925,078,400ADDED998
IMXIINTERNATIONAL MNY EXPRESS IN0.03434,0579,588,320ADDED579
INCYINCYTE CORP0.11634,62339,848,000ADDED153
INSMINSMED INC0.02284,5208,817,280ADDED8.54
INTCINTEL CORP0.765,712,640287,060,000ADDED52.32
INTUINTUIT0.0318,42911,518,700ADDED54.81
INVAINNOVIVA INC0.03810,20812,995,700UNCHANGED0.00
IONSIONIS PHARMACEUTICALS INC0.03184,4019,328,850NEW
IQVIQVIA HLDGS INC0.0469,22416,017,000ADDED777
ISRGINTUITIVE SURGICAL INC0.54607,190204,842,000REDUCED-17.89
ITGARTNER INC0.0437,70817,010,500ADDED169
ITCIINTRA-CELLULAR THERAPIES INC0.14763,97454,715,800ADDED56.36
ITRIITRON INC0.04188,35714,222,800REDUCED-23.65
JBTJOHN BEAN TECHNOLOGIES CORP0.03126,63612,594,000NEW
JKHYHENRY JACK & ASSOC INC0.15347,01856,706,200ADDED1,587
JNJJOHNSON & JOHNSON0.0381,16112,721,200ADDED0.44
JNPRJUNIPER NETWORKS INC0.08983,91129,005,700ADDED202
JPMJPMORGAN CHASE & CO0.0493,93115,977,700REDUCED-1.68
KKELLANOVA0.05333,93118,670,100ADDED1,461
KBHKB HOME0.03201,68212,597,100ADDED123
KEYKEYCORP0.123,262,34046,977,800ADDED78.26
KEYSKEYSIGHT TECHNOLOGIES INC0.08193,43730,773,900ADDED87.13
KHCKRAFT HEINZ CO0.06587,18021,713,900ADDED169
KLACKLA CORP0.0954,77031,837,800REDUCED-47.35
KMBKIMBERLY-CLARK CORP0.09278,04833,785,600ADDED281
KMIKINDER MORGAN INC DEL0.081,796,56031,691,200ADDED1,485
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.03185,62610,701,300ADDED3,637
KOCOCA COLA CO0.563,548,300209,101,000ADDED96.57
KURAKURA ONCOLOGY INC0.041,153,84016,592,300UNCHANGED0.00
LLOEWS CORP0.04233,17416,226,600REDUCED-59.81
LENLENNAR CORP0.26662,27798,705,800ADDED6,296
LLYELI LILLY & CO0.44286,642167,089,000REDUCED-39.65
LNCLINCOLN NATL CORP IND0.05717,46919,350,100NEW
LNTALLIANT ENERGY CORP0.07532,72627,328,800REDUCED-26.85
LOPEGRAND CANYON ED INC0.06173,64322,927,800ADDED824
LOWLOWES COS INC0.0348,12710,710,700REDUCED-49.66
LPXLOUISIANA PAC CORP0.03149,07810,559,200REDUCED-13.25
LRCXLAM RESEARCH CORP0.21103,00380,678,100ADDED20.29
LULULULULEMON ATHLETICA INC0.1393,28247,694,200REDUCED-60.86
LVSLAS VEGAS SANDS CORP0.07573,17628,206,000ADDED49.16
LWLAMB WESTON HLDGS INC0.04136,37114,740,300REDUCED-85.41
LYBLYONDELLBASELL INDUSTRIES N0.10375,43335,696,200REDUCED-8.28
LYVLIVE NATION ENTERTAINMENT IN0.0293,9368,792,410REDUCED-75.28
MAMASTERCARD INCORPORATED1.05925,559394,760,000ADDED13.5
MCDMCDONALDS CORP0.51651,326193,125,000REDUCED-4.33
MCHPMICROCHIP TECHNOLOGY INC.0.17715,87564,557,600ADDED1,082
MCKMCKESSON CORP0.28225,016104,178,000ADDED5,682
MCOMOODYS CORP0.0332,96012,872,900REDUCED-74.53
MDBMONGODB INC0.0329,21511,944,600ADDED1,196
MEDPMEDPACE HLDGS INC0.0785,07926,079,300REDUCED-31.9
MELIMERCADOLIBRE INC0.3789,273140,296,000ADDED74.71
METAMETA PLATFORMS INC2.322,470,600874,493,000REDUCED-26.87
MHKMOHAWK INDS INC0.0288,7119,181,590ADDED25.39
MHOM/I HOMES INC0.0367,2449,262,190NEW
MKLMARKEL GROUP INC0.038,17811,611,900REDUCED-24.88
MKTXMARKETAXESS HLDGS INC0.0337,98411,123,600ADDED2,088
MLMMARTIN MARIETTA MATLS INC0.0755,76127,819,700ADDED555
MMCMARSH & MCLENNAN COS INC0.27532,670100,925,000ADDED3,413
MNSTMONSTER BEVERAGE CORP NEW0.352,301,700132,601,000REDUCED-18.47
MOHMOLINA HEALTHCARE INC0.10103,18537,281,800ADDED4,019
MPCMARATHON PETE CORP0.35884,573131,235,000ADDED256
MRCMRC GLOBAL INC0.02806,1468,875,670REDUCED-12.34
MRKMERCK & CO INC0.341,164,690126,974,000REDUCED-13.47
MROMARATHON OIL CORP0.152,369,66057,250,900ADDED13.45
MSCIMSCI INC0.22143,74281,307,700ADDED8.86
MSFTMICROSOFT CORP5.895,905,3902,220,660,000ADDED5.75
MSIMOTOROLA SOLUTIONS INC0.0448,62515,224,000REDUCED-68.54
MTBM & T BK CORP0.0392,99112,747,200ADDED5,518
MTDMETTLER TOLEDO INTERNATIONAL0.2269,54484,354,100ADDED73.07
MTWMANITOWOC CO INC0.02516,7748,624,960ADDED1,292
MTXMINERALS TECHNOLOGIES INC0.02128,2299,144,010REDUCED-4.41
MTZMASTEC INC0.03140,73610,656,500ADDED103
MURMURPHY OIL CORP0.06569,53224,296,200REDUCED-31.98
MYRGMYR GROUP INC DEL0.04110,11915,926,500ADDED85.79
NAPADUCKHORN PORTFOLIO INC0.02921,0709,072,540ADDED8.16
NBIXNEUROCRINE BIOSCIENCES INC0.11315,56041,578,200REDUCED-46.02
NDAQNASDAQ INC0.07461,49426,831,300ADDED25.37
NEENEXTERA ENERGY INC0.14880,66353,491,500ADDED63.37
NEMNEWMONT CORP0.10925,74238,316,500ADDED101
NFLXNETFLIX INC0.46353,870172,292,000REDUCED-46.99
NINISOURCE INC0.06803,65221,337,000ADDED19.03
NKENIKE INC0.08269,97229,310,900ADDED3.8
NMIHNMI HLDGS INC0.07859,95525,523,500ADDED88.11
NOWSERVICENOW INC0.22115,69581,737,400REDUCED-23.63
NRGNRG ENERGY INC0.07530,83927,444,400REDUCED-76.79
NSCNORFOLK SOUTHN CORP0.07116,95227,645,100REDUCED-43.3
NSITINSIGHT ENTERPRISES INC0.0370,26312,449,900REDUCED-15.72
NTCTNETSCOUT SYS INC0.04622,92713,673,200ADDED377
NTRANATERA INC0.07423,08026,501,700ADDED291
NVDANVIDIA CORPORATION2.501,899,670940,756,000REDUCED-20.35
NXPINXP SEMICONDUCTORS N V0.0589,29720,509,700ADDED46.92
OIO-I GLASS INC0.092,002,87032,807,000ADDED132
OKEONEOK INC NEW0.08433,63230,449,600ADDED18.03
OKTAOKTA INC0.04176,07115,939,700ADDED2,721
OMCLOMNICELL COM0.04363,73913,687,500NEW
OPCHOPTION CARE HEALTH INC0.07821,92727,690,700REDUCED-26.63
ORCLORACLE CORP0.04152,56716,085,100REDUCED-77.86
ORLYOREILLY AUTOMOTIVE INC0.55216,787205,965,000ADDED269
OSKOSHKOSH CORP0.07257,14227,876,800ADDED1,374
OTISOTIS WORLDWIDE CORP0.03135,42812,116,700ADDED29.1
OXYOCCIDENTAL PETE CORP0.04231,89913,846,700ADDED1,279
PACBPACIFIC BIOSCIENCES CALIF IN0.083,041,62029,838,300ADDED2,201
PAGPPLAINS GP HLDGS L P0.163,772,22060,166,900ADDED88.82
PANWPALO ALTO NETWORKS INC0.09112,76333,251,600REDUCED-38.06
PCARPACCAR INC0.04160,20915,644,400ADDED318
PCRXPACIRA BIOSCIENCES INC0.02246,6218,320,990ADDED185
PDFSPDF SOLUTIONS INC0.04517,47916,631,800ADDED75.95
PEGPUBLIC SVC ENTERPRISE GRP IN0.04240,59114,712,100ADDED1,167
PEPPEPSICO INC0.811,801,780306,014,000ADDED26.57
PFEPFIZER INC0.496,373,490183,493,000ADDED52.4
PFGPRINCIPAL FINANCIAL GROUP IN0.05250,60219,714,900ADDED1,218
PGPROCTER AND GAMBLE CO1.263,231,030473,475,000ADDED235
PGRPROGRESSIVE CORP0.24558,50288,958,200ADDED2,987
PHPARKER-HANNIFIN CORP0.1082,16937,855,300REDUCED-33.38
PINSPINTEREST INC0.03326,19812,082,400REDUCED-8.83
PLABPHOTRONICS INC0.07827,31525,952,900ADDED20.32
PLYAPLAYA HOTELS & RESORTS NV0.031,384,53011,976,200REDUCED-1.65
PMPHILIP MORRIS INTL INC0.04157,35814,804,200ADDED305
PNCPNC FINL SVCS GROUP INC0.09221,08734,235,300ADDED209
PNRPENTAIR PLC0.07373,08227,126,800ADDED228
PODDINSULET CORP0.0579,37517,222,800ADDED119
PPBIPACIFIC PREMIER BANCORP0.04484,91014,115,700ADDED82.57
PPGPPG INDS INC0.29723,690108,228,000ADDED4,484
PPLPPL CORP0.06857,31123,233,100ADDED19.87
PSMTPRICESMART INC0.03137,18810,396,100ADDED31.8
PSTGPURE STORAGE INC0.141,477,13052,674,600REDUCED-8.53
PSXPHILLIPS 660.09264,54435,221,400REDUCED-24.97
PTCPTC INC0.0482,26114,392,400REDUCED-66.28
PXDPIONEER NAT RES CO0.43725,307163,107,000ADDED17.28
PYPLPAYPAL HLDGS INC0.452,740,440168,291,000REDUCED-67.92
QCOMQUALCOMM INC0.36936,626135,464,000ADDED268
QRVOQORVO INC0.12405,14345,623,200ADDED201
QTWOQ2 HLDGS INC0.07606,16826,313,800REDUCED-44.78
RAMPLIVERAMP HLDGS INC0.07699,80926,508,800REDUCED-3.41
RCKTROCKET PHARMACEUTICALS INC0.06702,62521,057,700REDUCED-19.9
RDNRADIAN GROUP INC0.04573,30316,367,800NEW
REGNREGENERON PHARMACEUTICALS0.50216,523190,170,000ADDED129
REZIRESIDEO TECHNOLOGIES INC0.02478,9009,012,900ADDED1,562
RFREGIONS FINANCIAL CORP NEW0.05941,42518,244,800ADDED776
RGAREINSURANCE GRP OF AMERICA I0.06142,32223,024,900ADDED231
RMBSRAMBUS INC DEL0.03147,79810,087,200NEW
ROCKGIBRALTAR INDS INC0.03163,61312,922,200REDUCED-51.24
ROIVROIVANT SCIENCES LTD0.031,063,39011,941,900ADDED195
ROKUROKU INC0.07270,88824,829,600ADDED814
ROSTROSS STORES INC0.10275,72138,157,000ADDED11.78
RTXRTX CORPORATION0.08357,23930,058,100REDUCED-69.45
RYIRYERSON HLDG CORP0.02244,3168,472,880REDUCED-6.62
RYTMRHYTHM PHARMACEUTICALS INC0.04301,63613,866,200REDUCED-25.94
SANMSANMINA CORPORATION0.07542,38627,862,400ADDED11.42
SBUXSTARBUCKS CORP0.481,866,850179,236,000ADDED168
SCHWSCHWAB CHARLES CORP0.221,203,35082,790,700ADDED7.98
SCSCSCANSOURCE INC0.02224,6048,896,560REDUCED-7.43
SHWSHERWIN WILLIAMS CO0.21254,29779,315,200ADDED3.89
SIBNSI-BONE INC0.02419,9408,814,540ADDED92.35
SIGISELECTIVE INS GROUP INC0.0284,0458,360,800NEW
SJMSMUCKER J M CO0.0398,83012,490,100ADDED388
SLBSCHLUMBERGER LTD0.04313,51816,315,500ADDED85.3
SLMSLM CORP0.04879,24816,811,200REDUCED-69.92
SNAPSNAP INC0.061,365,37023,115,700REDUCED-2.95
SNDXSYNDAX PHARMACEUTICALS INC0.02411,9658,902,560ADDED5.49
SNEXSTONEX GROUP INC0.04220,72516,296,100ADDED102
SNOWSNOWFLAKE INC0.0353,61710,669,800ADDED13.57
SNPSSYNOPSYS INC0.24173,91389,549,500ADDED103
SPGIS&P GLOBAL INC0.32275,848121,517,000REDUCED-35.61
SPTNSPARTANNASH CO0.03446,27810,242,100ADDED89.24
SQBLOCK INC0.03143,60811,108,100REDUCED-88.31
SRESEMPRA0.04200,21714,962,200ADDED1,236
SRPTSAREPTA THERAPEUTICS INC0.10383,77937,007,800REDUCED-10.4
STRLSTERLING INFRASTRUCTURE INC0.07283,16024,898,300REDUCED-11.35
STZCONSTELLATION BRANDS INC0.07103,48125,016,500ADDED114
SWKSTANLEY BLACK & DECKER INC0.03105,61810,361,100ADDED3,869
SWKSSKYWORKS SOLUTIONS INC0.10342,05138,453,400ADDED166
SYFSYNCHRONY FINANCIAL0.05511,18119,522,000REDUCED-3.05
TDYTELEDYNE TECHNOLOGIES INC0.0434,26015,289,900REDUCED-69.81
TECHBIO-TECHNE CORP0.03134,81510,402,300ADDED127
TELTE CONNECTIVITY LTD0.04121,35517,050,400REDUCED-81.37
TERTERADYNE INC0.14474,97651,544,400ADDED7.13
TFCTRUIST FINL CORP0.07692,60525,571,000REDUCED-72.59
TGTTARGET CORP0.09225,60232,130,200ADDED3.96
THCTENET HEALTHCARE CORP0.05247,64918,714,800ADDED30.85
THRTHERMON GROUP HLDGS INC0.02264,1808,604,340REDUCED-4.51
THRMGENTHERM INC0.02175,5919,193,940ADDED25.66
TJXTJX COS INC NEW0.18725,07868,019,600REDUCED-66.07
TMHCTAYLOR MORRISON HOME CORP0.06452,08724,118,800ADDED3,268
TMOTHERMO FISHER SCIENTIFIC INC0.15104,70955,578,500ADDED14.23
TMUST-MOBILE US INC0.24560,61489,883,200ADDED236
TPBTURNING PT BRANDS INC0.04521,98013,738,500ADDED162
TPHTRI POINTE HOMES INC0.03298,03910,550,600REDUCED-59.01
TPRTAPESTRY INC0.06600,38122,100,000ADDED163
TRMBTRIMBLE INC0.06386,21720,546,700ADDED64.22
TRVTRAVELERS COMPANIES INC0.10200,08138,113,400REDUCED-43.7
TSLATESLA INC0.54813,492202,136,000REDUCED-2.88
TTTRANE TECHNOLOGIES PLC0.0691,08322,215,100ADDED822
TTECTTEC HLDGS INC0.03502,50510,889,300ADDED123
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.05115,69918,621,800ADDED349
TXNTEXAS INSTRS INC0.771,693,580288,687,000ADDED565
UALUNITED AIRLS HLDGS INC0.03271,82411,215,500ADDED1,008
UBERUBER TECHNOLOGIES INC0.211,282,86078,985,600ADDED135
ULTAULTA BEAUTY INC0.18139,48368,345,300ADDED13.89
UMBFUMB FINL CORP0.03133,86711,184,600ADDED17.8
UNHUNITEDHEALTH GROUP INC0.61435,440229,246,000REDUCED-4.75
UNMUNUM GROUP0.05420,65419,022,000ADDED22.98
UNPUNION PAC CORP0.29439,922108,054,000REDUCED-32.78
UPSUNITED PARCEL SERVICE INC0.21506,37979,618,000ADDED46.73
UPWKUPWORK INC0.051,283,23019,081,600NEW
UTHRUNITED THERAPEUTICS CORP DEL0.0578,00217,151,900REDUCED-12.49
VVISA INC0.0797,75525,450,500ADDED111
VCVISTEON CORP0.0380,33410,033,700REDUCED-55.3
VECOVEECO INSTRS INC DEL0.05576,31617,883,100REDUCED-0.17
VEEVVEEVA SYS INC0.0473,72014,192,600ADDED328
VIAVVIAVI SOLUTIONS INC0.031,044,37010,516,800ADDED399
VLOVALERO ENERGY CORP0.07193,90525,207,600ADDED74.69
VMCVULCAN MATLS CO0.08139,74131,722,600ADDED2.7
VRSKVERISK ANALYTICS INC0.07112,80426,944,400ADDED3,157
VRSNVERISIGN INC0.13238,97849,219,900ADDED471
VRTXVERTEX PHARMACEUTICALS INC0.32296,153120,502,000ADDED46.44
VSTOVISTA OUTDOOR INC0.04471,28413,935,900ADDED172
VTRSVIATRIS INC0.072,298,16024,889,100ADDED211
VZVERIZON COMMUNICATIONS INC0.07680,77625,665,300ADDED272
WABWABTEC0.14407,11151,662,400ADDED397
WATWATERS CORP0.0328,0639,239,180ADDED101
WBDWARNER BROS DISCOVERY INC0.02805,5979,167,690ADDED4.73
WDAYWORKDAY INC0.20278,56976,901,800ADDED58.82
WDCWESTERN DIGITAL CORP.0.08565,37729,608,800REDUCED-71.66
WHDCACTUS INC0.03208,0109,443,650ADDED198
WMTWALMART INC0.481,157,620182,499,000ADDED161
WRKWESTROCK CO0.10885,06036,747,700REDUCED-31.43
WSFSWSFS FINL CORP0.03205,0259,416,800ADDED169
WSTWEST PHARMACEUTICAL SVSC INC0.12126,34044,486,800ADDED702
WYNNWYNN RESORTS LTD0.03112,25610,227,600NEW
XOMEXXON MOBIL CORP0.17631,85263,172,600REDUCED-50.21
XPERXPERI INC0.031,088,40011,994,100NEW
XYLXYLEM INC0.06207,83423,767,900ADDED14.35
YELPYELP INC0.06463,50521,942,300ADDED186
YUMYUM BRANDS INC0.06175,90122,983,200ADDED546
ZBRAZEBRA TECHNOLOGIES CORPORATI0.0564,20217,548,300ADDED487
ZIZOOMINFO TECHNOLOGIES INC0.04746,94713,811,000REDUCED-0.57
ZTSZOETIS INC0.09171,72833,894,000REDUCED-18.16
CRH PLC0.623,384,210234,042,000ADDED6,371
ALCON AG0.301,426,380111,247,000ADDED42.66
SEA LTD0.282,655,670107,555,000ADDED12,344
LIBERTY BROADBAND CORP0.281,334,500107,547,000ADDED179
ICICI BANK LIMITED0.203,099,88073,901,200REDUCED-6.72
FISERV INC0.16447,80659,486,500ADDED378
CENOVUS ENERGY INC0.153,303,90055,013,200ADDED9,511
KE HLDGS INC0.153,384,03054,855,100ADDED171
TRIP COM GROUP LTD0.141,484,32053,450,500REDUCED-55.58
ARGENX SE0.13128,47948,877,300ADDED226
NETEASE INC0.13511,45447,647,100ADDED451
JD.COM INC0.091,228,93035,503,700NEW
QIAGEN NV0.09803,34334,964,100ADDED59.52
KENVUE INC0.091,543,48033,231,200NEW
APOLLO GLOBAL MGMT INC0.08340,64731,744,900ADDED0.07
FIRST CTZNS BANCSHARES INC N0.0615,79822,416,900ADDED380
AERCAP HOLDINGS NV0.06301,59622,414,600ADDED14.85
HDFC BANK LTD0.06318,83721,397,200ADDED77.94
SPOTIFY TECHNOLOGY S A0.0597,77118,372,100ADDED410
SUNCOR ENERGY INC NEW0.05565,33918,118,400ADDED1,689
SEADRILL 2021 LTD0.05377,13017,830,700REDUCED-10.24
BP PLC0.05496,38617,572,100ADDED93.73
ROYAL BK CDA0.04160,59516,271,000ADDED162
DR REDDYS LABS LTD0.04196,14613,647,800ADDED416
GEN DIGITAL INC0.04592,75613,526,700ADDED1,785
WORLD KINECT CORPORATION0.03570,25912,990,500NEW
CENCORA INC0.0363,18412,976,700NEW
NOVA LTD0.0389,32512,452,700UNCHANGED0.00
KANZHUN LIMITED0.03677,46611,252,700REDUCED-53.31
FOMENTO ECONOMICO MEXICANO S0.0384,54311,020,200REDUCED-86.16
MADISON SQUARE GARDEN ENTMT0.02282,1598,969,840NEW
CHECK POINT SOFTWARE TECH LT0.0255,6818,507,500ADDED52.26