Latest Man Group plc Stock Portfolio
$35.91Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Man Group plc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Man Group plc reported an equity portfolio of $32.3 Billions as of 30 Sep, 2023.
The top stock holdings of Man Group plc are MSFT, AAPL, NVDA. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off IVERIC BIO INC, RADIUS GLOBAL INFRASTRCTRE I (RADI) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in COTY INC (COTY), AIRBNB INC (ABNB) and INTRA-CELLULAR THERAPIES INC (ITCI). Man Group plc opened new stock positions in VMWARE INC (VMW), MARATHON PETE CORP (MPC) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to NEW RELIC INC (NEWR), GLOBAL E ONLINE LTD and NORFOLK SOUTHN CORP (NSC).
The top stock holdings of Man Group plc are MSFT, AAPL, NVDA. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off IVERIC BIO INC, RADIUS GLOBAL INFRASTRCTRE I (RADI) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in COTY INC (COTY), AIRBNB INC (ABNB) and INTRA-CELLULAR THERAPIES INC (ITCI). Man Group plc opened new stock positions in VMWARE INC (VMW), MARATHON PETE CORP (MPC) and AVANTOR INC (AVTR). The fund showed a lot of confidence in some stocks as they added substantially to NEW RELIC INC (NEWR), GLOBAL E ONLINE LTD and NORFOLK SOUTHN CORP (NSC).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 399,798,000 |
| INVESCO QQQ TR | 153,309,000 |
| ISHARES TR | 79,654,200 |
| COINBASE GLOBAL INC | 78,345,700 |
| PUBLIC STORAGE | 55,625,900 |
| ISHARES TR | 49,288,700 |
| BLUEPRINT MEDICINES CORP | 34,872,600 |
| KIMCO RLTY CORP | 32,914,200 |
New stocks bought by Man Group plc
Additions
| Ticker | % Inc. |
|---|---|
| THE TRADE DESK INC | 14,512 |
| PALANTIR TECHNOLOGIES INC | 13,348 |
| GENERAC HLDGS INC | 7,759 |
| ISHARES TR | 6,558 |
| YETI HLDGS INC | 6,089 |
| CARVANA CO | 4,506 |
| CHARTER COMMUNICATIONS INC N | 3,183 |
| NEW ORIENTAL ED & TECHNOLOGY | 2,691 |
Additions to existing portfolio by Man Group plc
Reductions
| Ticker | % Reduced |
|---|---|
| HCA HEALTHCARE INC | -86.46 |
| CLOROX CO DEL | -85.39 |
| INTUITIVE SURGICAL INC | -81.43 |
| KEURIG DR PEPPER INC | -81.41 |
| DEERE & CO | -80.65 |
| BUILDERS FIRSTSOURCE INC | -79.21 |
| EDWARDS LIFESCIENCES CORP | -76.22 |
| INTUIT | -75.1 |
Man Group plc reduced stake in above stock
Sold off
Current Stock Holdings of Man Group plc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 153,018 | 21,274,100 | REDUCED | -9.29 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.13 | 3,282,860 | 45,106,600 | ADDED | 35.3 | |
| AAPL | APPLE INC | 2.40 | 4,469,370 | 860,488,000 | REDUCED | -8.61 | |
| AAXJ | ISHARES TR | 0.52 | 2,391,700 | 185,094,000 | ADDED | 320 | |
| ABBV | ABBVIE INC | 0.54 | 1,239,750 | 192,124,000 | REDUCED | -4.24 | |
| ABC | CENCORA INC | 0.05 | 91,324 | 18,756,100 | REDUCED | -37.76 | |
| ABNB | AIRBNB INC | 0.05 | 19,163,000 | 17,246,700 | REDUCED | -16.74 | |
| ACGL | ARCH CAP GROUP LTD | 0.13 | 633,310 | 47,035,900 | REDUCED | -10.55 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.07 | 183,627 | 23,814,600 | ADDED | 24.9 | |
| ACM | AECOM | 0.10 | 396,046 | 36,606,500 | ADDED | 3.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 67,115 | 23,551,300 | REDUCED | -30.9 | |
| ACWV | ISHARES INC | 0.23 | 2,408,980 | 84,217,800 | ADDED | 222 | |
| ADBE | ADOBE INC | 0.61 | 365,255 | 217,911,000 | REDUCED | -30.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.33 | 510,303 | 118,885,000 | ADDED | 10.62 | |
| ADSK | AUTODESK INC | 0.18 | 273,084 | 66,490,500 | REDUCED | -54.06 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 334,909 | 18,369,800 | REDUCED | -48.99 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.15 | 2,543,510 | 53,820,700 | ADDED | 18.01 | |
| AER | AERCAP HOLDINGS NV | 0.13 | 638,131 | 47,425,900 | REDUCED | -27.00 | |
| AFK | VANECK ETF TRUST | 0.05 | 99,344 | 17,372,300 | NEW | ||
| AFL | AFLAC INC | 0.06 | 242,894 | 20,038,800 | REDUCED | -28.4 | |
| AFRM | AFFIRM HLDGS INC | 0.09 | 651,831 | 32,031,000 | ADDED | 210 | |
| AGG | ISHARES TR | 0.32 | 1,022,520 | 113,153,000 | ADDED | 6,558 | |
| AGG | ISHARES TR | 0.22 | 396,862 | 79,654,200 | NEW | ||
| AGG | ISHARES TR | 0.14 | 1,225,780 | 49,288,700 | NEW | ||
| AGG | ISHARES TR | 0.09 | 304,641 | 32,745,900 | ADDED | 1,900 | |
| AGG | ISHARES TR | 0.05 | 173,955 | 17,200,700 | ADDED | 153 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 625,358 | 42,368,000 | REDUCED | -51.93 | |
| AIZ | ASSURANT INC | 0.05 | 100,019 | 16,852,200 | REDUCED | -10.97 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 88,531 | 19,908,900 | REDUCED | -27.4 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.21 | 58,955,000 | 75,020,700 | ADDED | 7.87 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.15 | 443,597 | 52,499,700 | ADDED | 37.8 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 92,664 | 25,389,900 | REDUCED | -9.41 | |
| ALIT | ALIGHT INC | 0.07 | 3,043,800 | 25,963,600 | ADDED | 35.65 | |
| ALKS | ALKERMES PLC | 0.07 | 926,189 | 25,692,500 | ADDED | 75.48 | |
| AMAT | APPLIED MATLS INC | 0.59 | 1,311,000 | 212,473,000 | ADDED | 61.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 170,928 | 25,196,500 | REDUCED | -49.18 | |
| AMGN | AMGEN INC | 0.11 | 141,409 | 40,728,600 | ADDED | 21.15 | |
| AMH | AMERICAN HOMES 4 RENT | 0.07 | 731,729 | 26,313,000 | NEW | ||
| AMPS | ISHARES TR | 0.20 | 1,473,410 | 71,917,300 | ADDED | 24.08 | |
| AMZN | AMAZON COM INC | 1.26 | 2,979,490 | 452,704,000 | ADDED | 6.09 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 71,035 | 16,729,500 | REDUCED | -61.29 | |
| ANF | ABERCROMBIE & FITCH CO | 0.20 | 813,032 | 71,725,700 | ADDED | 707 | |
| ANSS | ANSYS INC | 0.05 | 50,396 | 18,287,700 | ADDED | 7.38 | |
| AON | AON PLC | 0.18 | 227,647 | 66,249,800 | ADDED | 221 | |
| AOS | SMITH A O CORP | 0.05 | 199,662 | 16,460,100 | REDUCED | -21.34 | |
| APTV | APTIV PLC | 0.17 | 698,109 | 62,634,300 | ADDED | 11.65 | |
| AVGO | BROADCOM INC | 0.32 | 101,214 | 112,980,000 | REDUCED | -24.92 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.24 | 654,663 | 86,409,000 | ADDED | 191 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 301,833 | 56,545,400 | REDUCED | -23.9 | |
| AXS | AXIS CAP HLDGS LTD | 0.08 | 529,827 | 29,336,500 | ADDED | 16.67 | |
| AYI | ACUITY BRANDS INC | 0.04 | 77,851 | 15,946,200 | ADDED | 10.31 | |
| AZEK | AZEK CO INC | 0.08 | 729,156 | 27,890,200 | REDUCED | -15.68 | |
| AZO | AUTOZONE INC | 0.24 | 32,861 | 84,965,700 | ADDED | 30.43 | |
| AZTA | AZENTA INC | 0.05 | 267,148 | 17,402,000 | ADDED | 94.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 1,745,920 | 36,978,600 | REDUCED | -23.72 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.40 | 1,841,740 | 142,753,000 | REDUCED | -19.47 | |
| BAC | BANK AMERICA CORP | 0.09 | 984,222 | 33,138,800 | REDUCED | -13.82 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 157,859 | 20,191,700 | REDUCED | -38.56 | |
| BALL | BALL CORP | 0.05 | 332,070 | 19,100,700 | ADDED | 249 | |
| BBWI | BATH & BODY WORKS INC | 0.11 | 909,585 | 39,257,700 | ADDED | 1,570 | |
| BEKE | KE HLDGS INC | 0.08 | 1,787,370 | 28,973,300 | ADDED | 4.91 | |
| BHF | BRIGHTHOUSE FINL INC | 0.07 | 478,930 | 25,345,000 | REDUCED | -16.24 | |
| BIDU | BAIDU INC | 0.07 | 212,846 | 25,347,800 | REDUCED | -57.31 | |
| BIIB | BIOGEN INC | 0.05 | 70,008 | 18,116,000 | REDUCED | -35.28 | |
| BIL | SPDR SER TR | 0.23 | 892,377 | 84,534,900 | ADDED | 118 | |
| BK | BANK NEW YORK MELLON CORP | 0.09 | 609,916 | 31,746,100 | REDUCED | -37.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.52 | 53,008 | 188,031,000 | ADDED | 102 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 13,105,000 | 24,768,400 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.12 | 1,309,660 | 44,764,000 | REDUCED | -52.5 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 184,325 | 30,771,200 | REDUCED | -79.21 | |
| BMBL | BUMBLE INC | 0.06 | 1,506,640 | 22,207,900 | REDUCED | -3.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 2,194,480 | 112,599,000 | ADDED | 724 | |
| BOOT | BOOT BARN HLDGS INC | 0.07 | 348,894 | 26,781,100 | ADDED | 33.72 | |
| BOX | BOX INC | 0.10 | 30,695,000 | 34,263,300 | ADDED | 17.54 | |
| BOX | BOX INC | 0.05 | 737,910 | 18,897,900 | REDUCED | -0.88 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.10 | 378,064 | 34,872,600 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.25 | 432,283 | 88,942,200 | ADDED | 261 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 407,312 | 22,577,300 | ADDED | 438 | |
| BRC | BRADY CORP | 0.05 | 294,151 | 17,263,700 | ADDED | 43.52 | |
| BRO | BROWN & BROWN INC | 0.18 | 905,710 | 64,405,000 | ADDED | 24.48 | |
| BTG | B2GOLD CORP | 0.06 | 6,848,740 | 21,762,600 | REDUCED | -15.3 | |
| BURL | BURLINGTON STORES INC | 0.13 | 235,528 | 45,805,500 | REDUCED | -43.69 | |
| C | CITIGROUP INC | 0.07 | 512,321 | 26,353,800 | REDUCED | -66.26 | |
| CAH | CARDINAL HEALTH INC | 0.35 | 1,255,530 | 126,558,000 | REDUCED | -12.71 | |
| CARG | CARGURUS INC | 0.11 | 1,645,020 | 39,743,800 | ADDED | 13.37 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 280,904 | 16,137,900 | ADDED | 8.62 | |
| CB | CHUBB LIMITED | 0.07 | 119,832 | 27,082,000 | REDUCED | -51.37 | |
| CBRE | CBRE GROUP INC | 0.07 | 258,799 | 24,091,600 | ADDED | 14.7 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 226,435 | 15,112,300 | REDUCED | -13.78 | |
| CCJ | CAMECO CORP | 0.30 | 2,483,320 | 107,031,000 | ADDED | 598 | |
| CCK | CROWN HLDGS INC | 0.07 | 259,029 | 23,854,000 | ADDED | 143 | |
| CCL | CARNIVAL CORP | 0.29 | 5,578,580 | 103,427,000 | ADDED | 602 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.61 | 802,282 | 218,518,000 | REDUCED | -10.37 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 300,924 | 16,406,400 | ADDED | 67.29 | |
| CHGG | CHEGG INC | 0.06 | 1,937,900 | 22,014,600 | REDUCED | -2.48 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 119,607 | 18,274,800 | ADDED | 342 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 49,714 | 19,322,800 | ADDED | 3,183 | |
| CI | THE CIGNA GROUP | 0.57 | 682,464 | 204,364,000 | ADDED | 171 | |
| CINF | CINCINNATI FINL CORP | 0.22 | 748,294 | 77,418,500 | ADDED | 28.44 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 351,046 | 27,981,900 | REDUCED | -55.08 | |
| CLX | CLOROX CO DEL | 0.04 | 114,056 | 16,263,200 | REDUCED | -85.39 | |
| CME | CME GROUP INC | 0.08 | 139,281 | 29,332,600 | ADDED | 104 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.31 | 48,703 | 111,382,000 | ADDED | 91.85 | |
| CMI | CUMMINS INC | 0.09 | 128,089 | 30,686,300 | REDUCED | -35.31 | |
| CNC | CENTENE CORP DEL | 0.52 | 2,504,930 | 185,891,000 | ADDED | 127 | |
| CNO | CNO FINL GROUP INC | 0.10 | 1,242,490 | 34,665,400 | ADDED | 28.77 | |
| CNX | CNX RES CORP | 0.15 | 32,651,000 | 53,098,700 | ADDED | 1.56 | |
| CNX | CNX RES CORP | 0.05 | 843,987 | 16,879,700 | ADDED | 94.28 | |
| COIN | COINBASE GLOBAL INC | 0.22 | 450,470 | 78,345,700 | NEW | ||
| COP | CONOCOPHILLIPS | 0.04 | 130,853 | 15,188,100 | REDUCED | -56.41 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.07 | 826,101 | 26,831,800 | ADDED | 36.38 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 121,043 | 79,898,100 | REDUCED | -15.46 | |
| COUR | COURSERA INC | 0.07 | 1,262,460 | 24,453,900 | ADDED | 17.9 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.13 | 932,502 | 46,848,900 | ADDED | 20.78 | |
| CPRT | COPART INC | 0.05 | 361,732 | 17,724,900 | REDUCED | -49.94 | |
| CRM | SALESFORCE INC | 0.59 | 808,793 | 212,826,000 | REDUCED | -15.04 | |
| CROX | CROCS INC | 0.06 | 243,821 | 22,775,300 | REDUCED | -66.63 | |
| CSCO | CISCO SYS INC | 0.06 | 455,808 | 23,027,400 | REDUCED | -70.81 | |
| CSX | CSX CORP | 0.12 | 1,247,540 | 43,252,200 | REDUCED | -20.95 | |
| CTVA | CORTEVA INC | 0.05 | 361,801 | 17,337,500 | ADDED | 1,923 | |
| CVLT | COMMVAULT SYS INC | 0.05 | 227,178 | 18,140,200 | REDUCED | -26.44 | |
| CVNA | CARVANA CO | 0.06 | 375,915 | 19,900,900 | ADDED | 4,506 | |
| CVS | CVS HEALTH CORP | 0.16 | 725,840 | 57,312,300 | REDUCED | -45.09 | |
| CX | CEMEX SAB DE CV | 0.19 | 8,836,380 | 68,482,000 | REDUCED | -9.06 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06 | 450,525 | 21,120,600 | REDUCED | -25.8 | |
| DBX | DROPBOX INC | 0.07 | 799,020 | 23,555,100 | REDUCED | -14.55 | |
| DDOG | DATADOG INC | 0.10 | 299,244 | 36,322,200 | ADDED | 28.4 | |
| DE | DEERE & CO | 0.07 | 60,204 | 24,073,800 | REDUCED | -80.65 | |
| DECK | DECKERS OUTDOOR CORP | 0.26 | 137,834 | 92,132,400 | REDUCED | -21.41 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 579,478 | 44,330,100 | REDUCED | -29.31 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 213,912 | 24,043,700 | REDUCED | -49.24 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 349,475 | 47,511,100 | REDUCED | -29.01 | |
| DHI | D R HORTON INC | 0.18 | 434,267 | 65,999,900 | REDUCED | -56.7 | |
| DHR | DANAHER CORPORATION | 0.06 | 93,454 | 21,619,600 | REDUCED | -24.98 | |
| DIS | DISNEY WALT CO | 0.08 | 325,475 | 29,387,100 | ADDED | 31.7 | |
| DKS | DICKS SPORTING GOODS INC | 0.19 | 474,674 | 69,753,300 | ADDED | 440 | |
| DLTR | DOLLAR TREE INC | 0.09 | 230,278 | 32,711,000 | ADDED | 807 | |
| DOCU | DOCUSIGN INC | 0.12 | 722,474 | 42,951,100 | REDUCED | -26.52 | |
| DOOR | MASONITE INTL CORP | 0.07 | 316,985 | 26,836,000 | ADDED | 191 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 119,555 | 19,642,900 | ADDED | 77.73 | |
| DSGX | DESCARTES SYS GROUP INC | 0.06 | 273,153 | 23,062,400 | REDUCED | -10.28 | |
| DT | DYNATRACE INC | 0.06 | 366,956 | 20,068,800 | REDUCED | -52.26 | |
| DUOL | DUOLINGO INC | 0.10 | 153,788 | 34,886,800 | REDUCED | -31.96 | |
| DXCM | DEXCOM INC | 0.08 | 28,080,000 | 29,365,400 | ADDED | 5.44 | |
| DXCM | DEXCOM INC | 0.08 | 232,266 | 28,821,900 | REDUCED | -61.54 | |
| EA | ELECTRONIC ARTS INC | 0.40 | 1,057,270 | 144,645,000 | ADDED | 79.57 | |
| EBAY | EBAY INC. | 0.13 | 1,041,310 | 45,422,100 | ADDED | 355 | |
| ECL | ECOLAB INC | 0.47 | 853,687 | 169,329,000 | REDUCED | -2.99 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.13 | 641,952 | 47,042,200 | ADDED | 2,691 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 104,612 | 15,299,500 | REDUCED | -22.06 | |
| ELF | E L F BEAUTY INC | 0.13 | 321,033 | 46,337,900 | ADDED | 327 | |
| ELV | ELEVANCE HEALTH INC | 0.83 | 631,925 | 297,991,000 | REDUCED | -4.61 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.08 | 2,026,390 | 29,058,500 | ADDED | 237 | |
| EME | EMCOR GROUP INC | 0.04 | 70,882 | 15,270,100 | ADDED | 7.3 | |
| EMR | EMERSON ELEC CO | 0.18 | 680,035 | 66,187,800 | ADDED | 386 | |
| ENV | ENVESTNET INC | 0.06 | 467,311 | 23,141,200 | ADDED | 260 | |
| EQIX | EQUINIX INC | 0.36 | 160,180 | 129,007,000 | ADDED | 33.4 | |
| EQT | EQT CORP | 0.04 | 399,831 | 15,457,500 | REDUCED | -5.39 | |
| ES | EVERSOURCE ENERGY | 0.06 | 333,902 | 20,608,400 | REDUCED | -3.65 | |
| ETN | EATON CORP PLC | 0.05 | 75,940 | 18,287,900 | REDUCED | -7.23 | |
| ETSY | ETSY INC | 0.16 | 707,724 | 57,361,000 | ADDED | 58.15 | |
| ETSY | ETSY INC | 0.14 | 62,100,000 | 49,794,900 | ADDED | 26.48 | |
| EURN | EURONAV NV | 0.05 | 970,791 | 17,076,200 | ADDED | 910 | |
| EVR | EVERCORE INC | 0.04 | 87,095 | 14,897,600 | REDUCED | -16.84 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 343,324 | 26,178,500 | REDUCED | -76.22 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 319,079 | 23,605,500 | REDUCED | -21.98 | |
| EXEL | EXELIXIS INC | 0.05 | 761,377 | 18,265,400 | ADDED | 40.1 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 136,695 | 17,387,600 | REDUCED | -11.08 | |
| EXTR | EXTREME NETWORKS | 0.08 | 1,588,110 | 28,014,200 | ADDED | 37.7 | |
| EYE | NATIONAL VISION HLDGS INC | 0.10 | 34,536,000 | 34,838,200 | REDUCED | -11.41 | |
| F | FORD MTR CO DEL | 0.19 | 68,118,000 | 67,785,900 | ADDED | 15.41 | |
| FAF | FIRST AMERN FINL CORP | 0.07 | 365,486 | 23,551,900 | ADDED | 165 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 196,440 | 14,956,900 | ADDED | 59.48 | |
| FERG | FERGUSON PLC NEW | 0.41 | 756,913 | 146,137,000 | ADDED | 574 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 1,181,690 | 16,732,800 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 300,270 | 18,037,200 | ADDED | 312 | |
| FIVE | FIVE BELOW INC | 0.20 | 332,369 | 70,847,800 | REDUCED | -8.94 | |
| FLEX | FLEX LTD | 0.10 | 1,116,000 | 33,993,500 | ADDED | 76.12 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 693,724 | 35,393,800 | ADDED | 125 | |
| FNV | FRANCO NEV CORP | 0.11 | 357,867 | 39,830,500 | ADDED | 90.16 | |
| FSLR | FIRST SOLAR INC | 0.09 | 178,490 | 30,750,300 | ADDED | 10.29 | |
| FTDR | FRONTDOOR INC | 0.07 | 689,351 | 24,278,900 | ADDED | 47.78 | |
| FTI | TECHNIPFMC PLC | 0.09 | 1,644,930 | 33,128,900 | REDUCED | -22.12 | |
| FTNT | FORTINET INC | 0.08 | 484,442 | 28,354,400 | ADDED | 19.88 | |
| G | GENPACT LIMITED | 0.06 | 638,785 | 22,172,200 | ADDED | 7.29 | |
| GDDY | GODADDY INC | 0.13 | 447,083 | 47,462,300 | REDUCED | -21.18 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 169,110 | 21,583,500 | REDUCED | -11.25 | |
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 497,071 | 17,153,900 | REDUCED | -4.47 | |
| GH | GUARDANT HEALTH INC | 0.08 | 1,008,050 | 27,267,600 | ADDED | 65.81 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 459,349 | 37,211,900 | REDUCED | -19.76 | |
| GIS | GENERAL MLS INC | 0.08 | 462,152 | 30,104,600 | REDUCED | -18.79 | |
| GKOS | GLAUKOS CORP | 0.05 | 211,746 | 16,831,700 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 0.12 | 1,054,950 | 41,807,500 | ADDED | 67.68 | |
| GLD | SPDR GOLD TR | 0.06 | 105,807 | 20,227,100 | NEW | ||
| GM | GENERAL MTRS CO | 0.33 | 3,270,230 | 117,467,000 | REDUCED | -46.63 | |
| GNRC | GENERAC HLDGS INC | 0.07 | 182,100 | 23,534,600 | ADDED | 7,759 | |
| GNW | GENWORTH FINL INC | 0.05 | 2,510,050 | 16,767,100 | ADDED | 9.37 | |
| GO | GROCERY OUTLET HLDG CORP | 0.06 | 759,826 | 20,484,900 | ADDED | 355 | |
| GOLD | BARRICK GOLD CORP | 0.15 | 3,027,560 | 54,768,600 | REDUCED | -9.38 | |
| GOOG | ALPHABET INC | 1.49 | 3,828,530 | 534,807,000 | REDUCED | -7.55 | |
| GOOG | ALPHABET INC | 1.01 | 2,564,160 | 361,368,000 | REDUCED | -2.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 57,604 | 22,221,900 | ADDED | 18.71 | |
| GWW | GRAINGER W W INC | 0.06 | 28,328 | 23,475,100 | REDUCED | -51.44 | |
| HAL | HALLIBURTON CO | 0.06 | 579,490 | 20,948,600 | REDUCED | -27.97 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.13 | 3,762,610 | 47,860,400 | ADDED | 330 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 99,992 | 27,065,800 | REDUCED | -86.46 | |
| HD | HOME DEPOT INC | 0.10 | 107,565 | 37,276,600 | ADDED | 18.62 | |
| HELE | HELEN OF TROY LTD | 0.08 | 248,324 | 30,000,000 | ADDED | 3.22 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.36 | 1,605,840 | 129,077,000 | ADDED | 17.48 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 123,294 | 22,450,600 | ADDED | 85.11 | |
| HP | HELMERICH & PAYNE INC | 0.06 | 618,884 | 22,416,000 | ADDED | 137 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 2,130,380 | 36,173,800 | ADDED | 58.09 | |
| HPQ | HP INC | 0.44 | 5,262,860 | 158,359,000 | ADDED | 316 | |
| HQY | HEALTHEQUITY INC | 0.08 | 418,986 | 27,778,800 | ADDED | 775 | |
| HRB | BLOCK H & R INC | 0.08 | 564,893 | 27,323,900 | REDUCED | -15.66 | |
| HRL | HORMEL FOODS CORP | 0.10 | 1,175,060 | 37,731,300 | ADDED | 13.51 | |
| HST | HOST HOTELS & RESORTS INC | 0.43 | 7,937,750 | 154,548,000 | ADDED | 85.89 | |
| HSY | HERSHEY CO | 0.09 | 166,516 | 31,045,200 | ADDED | 74.96 | |
| HTHT | H WORLD GROUP LTD | 0.10 | 1,067,300 | 35,690,400 | ADDED | 96.02 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.09 | 3,150,050 | 32,729,100 | ADDED | 335 | |
| HUBB | HUBBELL INC | 0.06 | 64,652 | 21,266,000 | ADDED | 314 | |
| HUBS | HUBSPOT INC | 0.12 | 73,477 | 42,656,300 | REDUCED | -37.95 | |
| HUM | HUMANA INC | 0.28 | 216,222 | 98,988,600 | REDUCED | -4.27 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 209,881 | 17,399,100 | ADDED | 3.01 | |
| IBN | ICICI BANK LIMITED | 0.30 | 4,568,420 | 108,911,000 | REDUCED | -11.74 | |
| IDXX | IDEXX LABS INC | 0.06 | 35,829 | 19,886,900 | REDUCED | -39.25 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 218,618 | 17,701,500 | ADDED | 250 | |
| IMGN | IMMUNOGEN INC | 0.04 | 535,000 | 15,862,800 | REDUCED | -19.38 | |
| INCY | INCYTE CORP | 0.42 | 2,376,430 | 149,216,000 | REDUCED | -6.13 | |
| INFY | INFOSYS LTD | 0.19 | 3,633,160 | 66,777,400 | ADDED | 33.76 | |
| INTC | INTEL CORP | 0.61 | 4,385,220 | 220,357,000 | ADDED | 66.84 | |
| INTU | INTUIT | 0.06 | 36,276 | 22,673,600 | REDUCED | -75.1 | |
| IOT | SAMSARA INC | 0.07 | 751,916 | 25,099,000 | ADDED | 10.65 | |
| IR | INGERSOLL RAND INC | 0.31 | 1,423,360 | 110,082,000 | REDUCED | -23.29 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.04 | 1,425,390 | 16,306,400 | REDUCED | -47.08 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 66,386 | 22,396,000 | REDUCED | -81.43 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 125,305 | 15,412,500 | ADDED | 53.37 | |
| JCI | JOHNSON CTLS INTL PLC | 0.30 | 1,864,470 | 107,468,000 | REDUCED | -16.71 | |
| JD | JD.COM INC | 0.09 | 1,152,760 | 33,303,400 | REDUCED | -9.85 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 410,019 | 64,266,400 | ADDED | 14.41 | |
| JNPR | JUNIPER NETWORKS INC | 0.07 | 839,617 | 24,751,900 | ADDED | 85.5 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 547,151 | 93,070,400 | ADDED | 117 | |
| JXN | JACKSON FINANCIAL INC | 0.06 | 405,450 | 20,759,000 | REDUCED | -30.83 | |
| K | KELLANOVA | 0.16 | 1,018,080 | 56,920,800 | REDUCED | -3.7 | |
| KBH | KB HOME | 0.06 | 342,575 | 21,397,200 | REDUCED | -44.1 | |
| KDP | KEURIG DR PEPPER INC | 0.08 | 839,750 | 27,980,500 | REDUCED | -81.41 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.15 | 331,066 | 52,669,300 | REDUCED | -34.2 | |
| KHC | KRAFT HEINZ CO | 0.10 | 926,572 | 34,264,600 | ADDED | 782 | |
| KIM | KIMCO RLTY CORP | 0.09 | 1,544,540 | 32,914,200 | NEW | ||
| KLAC | KLA CORP | 0.21 | 130,467 | 75,840,500 | REDUCED | -30.52 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 273,200 | 33,196,500 | ADDED | 21.14 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 59,810 | 20,031,000 | ADDED | 89.36 | |
| KO | COCA COLA CO | 0.84 | 5,114,840 | 301,417,000 | REDUCED | -6.53 | |
| KSS | KOHLS CORP | 0.06 | 784,331 | 22,494,600 | ADDED | 1,952 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.06 | 1,162,250 | 21,664,400 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.24 | 806,780 | 87,325,900 | REDUCED | -7.55 | |
| LEN | LENNAR CORP | 0.45 | 1,083,740 | 161,521,000 | REDUCED | -15.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 469,692 | 98,926,500 | REDUCED | -47.99 | |
| LI | LI AUTO INC | 0.12 | 1,189,730 | 44,531,600 | ADDED | 10.37 | |
| LIN | LINDE PLC | 0.15 | 129,676 | 53,259,200 | ADDED | 12.12 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 21,024,000 | 18,816,500 | REDUCED | -27.81 | |
| LKQ | LKQ CORP | 0.19 | 1,459,330 | 69,741,300 | REDUCED | -7.83 | |
| LLY | ELI LILLY & CO | 0.30 | 184,621 | 107,619,000 | ADDED | 130 | |
| LNG | CHENIERE ENERGY INC | 0.39 | 822,012 | 140,326,000 | REDUCED | -11.15 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 92,096 | 20,962,900 | ADDED | 20.92 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 73,877 | 57,864,900 | REDUCED | -35.97 | |
| LRN | STRIDE INC | 0.10 | 27,811,000 | 35,389,500 | REDUCED | -3.47 | |
| LULU | LULULEMON ATHLETICA INC | 0.49 | 341,368 | 174,538,000 | REDUCED | -13.27 | |
| LVS | LAS VEGAS SANDS CORP | 0.16 | 1,159,430 | 57,055,600 | ADDED | 1,348 | |
| LYFT | LYFT INC | 0.13 | 3,076,550 | 46,117,500 | REDUCED | -13.48 | |
| LYFT | LYFT INC | 0.09 | 33,700,000 | 32,225,600 | ADDED | 8.71 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.15 | 574,002 | 53,726,600 | REDUCED | -56.17 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 382,355 | 163,078,000 | ADDED | 23.92 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 87,335 | 18,805,000 | REDUCED | -20.13 | |
| MCD | MCDONALDS CORP | 0.23 | 278,441 | 82,560,500 | REDUCED | -40.21 | |
| MCK | MCKESSON CORP | 0.34 | 267,818 | 123,994,000 | REDUCED | -17.95 | |
| MDB | MONGODB INC | 0.16 | 141,193 | 57,726,800 | ADDED | 115 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 321,787 | 23,307,000 | REDUCED | -52.31 | |
| MDT | MEDTRONIC PLC | 0.05 | 204,753 | 16,867,600 | REDUCED | -3.82 | |
| MEDP | MEDPACE HLDGS INC | 0.15 | 170,945 | 52,399,800 | ADDED | 5.61 | |
| MET | METLIFE INC | 0.29 | 1,562,310 | 103,316,000 | ADDED | 0.07 | |
| META | META PLATFORMS INC | 0.99 | 1,004,380 | 355,512,000 | ADDED | 5.2 | |
| MFC | MANULIFE FINL CORP | 0.14 | 2,209,500 | 48,922,100 | ADDED | 40.93 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 845,305 | 37,768,200 | ADDED | 211 | |
| MHK | MOHAWK INDS INC | 0.05 | 175,169 | 18,130,000 | REDUCED | -13.66 | |
| MIDD | MIDDLEBY CORP | 0.26 | 76,414,000 | 93,226,600 | REDUCED | -0.91 | |
| MKC | MCCORMICK & CO INC | 0.14 | 719,022 | 49,195,500 | ADDED | 278 | |
| MLKN | MILLERKNOLL INC | 0.04 | 557,598 | 14,876,700 | ADDED | 316 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 349,079 | 66,140,000 | REDUCED | -38.82 | |
| MMM | 3M CO | 0.06 | 209,321 | 22,883,000 | REDUCED | -44.15 | |
| MNDY | MONDAY COM LTD | 0.14 | 265,685 | 49,898,300 | ADDED | 3.95 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 487,476 | 28,083,500 | ADDED | 37.25 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 76,304 | 27,569,400 | ADDED | 165 | |
| MPC | MARATHON PETE CORP | 0.05 | 120,277 | 17,844,300 | REDUCED | -73.97 | |
| MRK | MERCK & CO INC | 0.27 | 894,387 | 97,506,100 | ADDED | 324 | |
| MS | MORGAN STANLEY | 0.08 | 298,049 | 27,793,100 | ADDED | 105 | |
| MSCI | MSCI INC | 0.10 | 60,266 | 34,089,500 | ADDED | 102 | |
| MSFT | MICROSOFT CORP | 3.00 | 2,865,670 | 1,077,610,000 | REDUCED | -3.94 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.25 | 288,154 | 90,218,100 | ADDED | 69.88 | |
| MSM | MSC INDL DIRECT INC | 0.05 | 166,182 | 16,827,600 | REDUCED | -0.65 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.20 | 58,818 | 71,343,900 | ADDED | 51.64 | |
| MTH | MERITAGE HOMES CORP | 0.07 | 150,571 | 26,229,500 | REDUCED | -17.79 | |
| MU | MICRON TECHNOLOGY INC | 0.56 | 2,361,640 | 201,543,000 | ADDED | 1,602 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.12 | 318,434 | 41,956,900 | REDUCED | -4.8 | |
| NDAQ | NASDAQ INC | 0.38 | 2,342,940 | 136,218,000 | REDUCED | -16.07 | |
| NEM | NEWMONT CORP | 0.64 | 5,540,360 | 229,316,000 | ADDED | 20.87 | |
| NET | CLOUDFLARE INC | 0.06 | 235,593 | 19,615,500 | ADDED | 1,136 | |
| NFLX | NETFLIX INC | 0.16 | 114,527 | 55,760,900 | ADDED | 141 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 92,700 | 43,396,600 | ADDED | 52.33 | |
| NOW | SERVICENOW INC | 0.13 | 68,258 | 48,223,600 | REDUCED | -60.14 | |
| NRG | NRG ENERGY INC | 0.07 | 511,221 | 26,430,100 | ADDED | 52.48 | |
| NSP | INSPERITY INC | 0.04 | 138,251 | 16,205,800 | REDUCED | -9.7 | |
| NTAP | NETAPP INC | 0.07 | 271,275 | 23,915,600 | ADDED | 977 | |
| NTES | NETEASE INC | 0.34 | 1,310,280 | 122,066,000 | ADDED | 24.37 | |
| NTRA | NATERA INC | 0.07 | 400,846 | 25,109,000 | REDUCED | -56.39 | |
| NVDA | NVIDIA CORPORATION | 1.64 | 1,192,150 | 590,375,000 | REDUCED | -4.6 | |
| NVR | NVR INC | 0.24 | 12,159 | 85,118,500 | REDUCED | -4.04 | |
| NYT | NEW YORK TIMES CO | 0.09 | 667,924 | 32,721,600 | ADDED | 84.59 | |
| OC | OWENS CORNING NEW | 0.26 | 634,538 | 94,057,600 | ADDED | 24.51 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 40,554 | 16,437,800 | ADDED | 255 | |
| OI | O-I GLASS INC | 0.06 | 1,428,600 | 23,400,600 | ADDED | 804 | |
| OKE | ONEOK INC NEW | 0.07 | 352,043 | 24,720,500 | REDUCED | -7.15 | |
| OLK | OLINK HLDG AB | 0.05 | 750,000 | 18,862,500 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.11 | 512,569 | 38,898,900 | ADDED | 32.19 | |
| OMCL | OMNICELL COM | 0.08 | 29,992,000 | 27,630,100 | REDUCED | -21.89 | |
| ONON | ON HLDG AG | 0.18 | 2,421,950 | 65,320,000 | REDUCED | -14.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 21,659 | 20,577,800 | ADDED | 69.71 | |
| OTEX | OPEN TEXT CORP | 0.07 | 588,823 | 24,868,000 | REDUCED | -20.55 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 230,018 | 20,579,700 | REDUCED | -22.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 29,500,000 | 87,467,500 | REDUCED | -3.28 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 1,544,350 | 22,840,900 | REDUCED | -58.22 | |
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 321,047 | 66,366,800 | ADDED | 115 | |
| PAYX | PAYCHEX INC | 0.08 | 235,405 | 28,039,100 | ADDED | 313 | |
| PCAR | PACCAR INC | 0.05 | 193,047 | 18,851,000 | REDUCED | -44.69 | |
| PCTY | PAYLOCITY HLDG CORP | 0.06 | 124,917 | 20,592,600 | ADDED | 40.78 | |
| PDD | PDD HOLDINGS INC | 0.17 | 409,827 | 59,961,800 | ADDED | 6.09 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 1,868,980 | 37,005,800 | REDUCED | -36.02 | |
| PENN | PENN ENTERTAINMENT INC | 0.12 | 1,661,000 | 43,219,200 | ADDED | 77.65 | |
| PEP | PEPSICO INC | 0.32 | 684,888 | 116,321,000 | REDUCED | -46.77 | |
| PFE | PFIZER INC | 0.06 | 741,596 | 21,350,500 | REDUCED | -15.56 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 379,607 | 29,863,700 | ADDED | 37.13 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 731,350 | 107,172,000 | REDUCED | -10.06 | |
| PGNY | PROGYNY INC | 0.05 | 496,101 | 18,445,000 | REDUCED | -21.06 | |
| PGR | PROGRESSIVE CORP | 0.10 | 227,885 | 36,297,500 | ADDED | 14.36 | |
| PHM | PULTE GROUP INC | 0.16 | 566,323 | 58,455,900 | REDUCED | -61.66 | |
| PINS | PINTEREST INC | 0.14 | 1,348,440 | 49,946,100 | REDUCED | -26.45 | |
| PLD | PROLOGIS INC. | 0.06 | 152,333 | 20,306,000 | ADDED | 30.05 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 1,868,250 | 32,077,900 | ADDED | 13,348 | |
| PNR | PENTAIR PLC | 0.05 | 225,094 | 16,366,600 | ADDED | 15.65 | |
| PODD | INSULET CORP | 0.16 | 259,652 | 56,339,300 | ADDED | 27.4 | |
| POOL | POOL CORP | 0.04 | 39,602 | 15,789,700 | ADDED | 134 | |
| POST | POST HLDGS INC | 0.04 | 175,927 | 15,492,100 | ADDED | 343 | |
| PPG | PPG INDS INC | 0.24 | 573,228 | 85,726,200 | REDUCED | -11.63 | |
| PRGO | PERRIGO CO PLC | 0.06 | 709,111 | 22,819,200 | ADDED | 178 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.09 | 30,669,000 | 32,355,800 | ADDED | 1.96 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 162,846 | 16,888,800 | REDUCED | -5.16 | |
| PSA | PUBLIC STORAGE | 0.16 | 182,380 | 55,625,900 | NEW | ||
| PSN | PARSONS CORP DEL | 0.16 | 40,597,000 | 58,256,700 | ADDED | 18.65 | |
| PXD | PIONEER NAT RES CO | 0.12 | 184,747 | 41,545,900 | REDUCED | -48.18 | |
| PYPL | PAYPAL HLDGS INC | 0.40 | 2,330,010 | 143,086,000 | ADDED | 3.33 | |
| QCOM | QUALCOMM INC | 0.72 | 1,786,860 | 258,433,000 | ADDED | 715 | |
| QLYS | QUALYS INC | 0.05 | 97,499 | 19,137,100 | REDUCED | -8.92 | |
| QQQ | INVESCO QQQ TR | 0.43 | 374,362 | 153,309,000 | NEW | ||
| QRVO | QORVO INC | 0.13 | 401,267 | 45,186,700 | ADDED | 122 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.24 | 662,101 | 85,735,500 | ADDED | 104 | |
| RCM | R1 RCM INC | 0.06 | 2,219,170 | 23,456,600 | ADDED | 199 | |
| RDN | RADIAN GROUP INC | 0.06 | 686,899 | 19,611,000 | REDUCED | -12.49 | |
| RDY | DR REDDYS LABS LTD | 0.15 | 765,193 | 53,242,100 | ADDED | 1.77 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 93,560 | 82,172,800 | ADDED | 131 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 114,388 | 18,505,700 | REDUCED | -53.41 | |
| RIG | TRANSOCEAN LTD | 0.04 | 2,548,380 | 16,182,200 | ADDED | 219 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.07 | 133,379 | 26,142,300 | REDUCED | -20.52 | |
| ROKU | ROKU INC | 0.15 | 585,997 | 53,712,500 | REDUCED | -46.41 | |
| ROST | ROSS STORES INC | 0.22 | 571,241 | 79,054,000 | REDUCED | -16.78 | |
| RPM | RPM INTL INC | 0.12 | 401,802 | 44,853,200 | ADDED | 44.67 | |
| RPRX | ROYALTY PHARMA PLC | 0.20 | 2,579,150 | 72,448,400 | ADDED | 127 | |
| SBUX | STARBUCKS CORP | 0.45 | 1,676,280 | 160,940,000 | ADDED | 65.08 | |
| SHAK | SHAKE SHACK INC | 0.09 | 418,398 | 31,011,700 | ADDED | 9.96 | |
| SHOP | SHOPIFY INC | 0.23 | 1,043,420 | 81,282,000 | ADDED | 37.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.26 | 301,483 | 94,032,500 | REDUCED | -24.71 | |
| SJM | SMUCKER J M CO | 0.27 | 773,756 | 97,787,300 | ADDED | 651 | |
| SKX | SKECHERS U S A INC | 0.11 | 620,679 | 38,693,100 | REDUCED | -49.62 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 866,820 | 45,109,300 | REDUCED | -14.99 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.09 | 603,994 | 31,413,200 | REDUCED | -38.8 | |
| SLM | SLM CORP | 0.10 | 1,933,070 | 36,960,300 | REDUCED | -14.69 | |
| SMAR | SMARTSHEET INC | 0.06 | 479,972 | 22,952,300 | ADDED | 1.9 | |
| SNAP | SNAP INC | 0.13 | 57,454,000 | 45,388,700 | REDUCED | -4.17 | |
| SNOW | SNOWFLAKE INC | 0.12 | 214,088 | 42,603,500 | ADDED | 104 | |
| SNPS | SYNOPSYS INC | 0.61 | 424,101 | 218,374,000 | ADDED | 12.66 | |
| SPGI | S&P GLOBAL INC | 0.05 | 40,305 | 17,755,200 | ADDED | 9.79 | |
| SPLK | SPLUNK INC | 0.27 | 645,728 | 98,376,700 | ADDED | 71.8 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.24 | 465,408 | 87,454,800 | REDUCED | -9.21 | |
| SPY | SPDR S&P 500 ETF TR | 1.11 | 841,130 | 399,798,000 | NEW | ||
| SQ | BLOCK INC | 0.06 | 303,150 | 23,448,700 | REDUCED | -29.92 | |
| SSTK | SHUTTERSTOCK INC | 0.07 | 508,067 | 24,529,500 | REDUCED | -9.65 | |
| STN | STANTEC INC | 0.06 | 250,500 | 20,209,500 | ADDED | 35.04 | |
| STNE | STONECO LTD | 0.07 | 1,395,940 | 25,168,800 | ADDED | 144 | |
| STT | STATE STR CORP | 0.07 | 346,084 | 26,807,700 | REDUCED | -13.83 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 183,026 | 17,954,900 | ADDED | 275 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.07 | 3,782,100 | 24,772,700 | ADDED | 4.15 | |
| SYF | SYNCHRONY FINANCIAL | 0.30 | 2,843,190 | 108,581,000 | REDUCED | -4.75 | |
| T | AT&T INC | 0.30 | 6,489,920 | 108,901,000 | ADDED | 1,202 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.21 | 1,237,990 | 75,777,400 | REDUCED | -7.39 | |
| TCOM | TRIP COM GROUP LTD | 0.23 | 2,274,030 | 81,887,800 | REDUCED | -0.48 | |
| TDC | TERADATA CORP DEL | 0.04 | 343,890 | 14,962,700 | REDUCED | -10.04 | |
| TDOC | TELADOC HEALTH INC | 0.12 | 1,985,350 | 42,784,300 | ADDED | 59.85 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 69,869 | 16,619,000 | ADDED | 480 | |
| TEL | TE CONNECTIVITY LTD | 0.16 | 406,595 | 57,126,600 | ADDED | 35.3 | |
| TFC | TRUIST FINL CORP | 0.11 | 1,065,310 | 39,331,400 | REDUCED | -29.99 | |
| TGT | TARGET CORP | 0.10 | 248,405 | 35,377,800 | ADDED | 822 | |
| TJX | TJX COS INC NEW | 0.56 | 2,138,420 | 200,605,000 | ADDED | 82.16 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.08 | 558,477 | 29,794,700 | REDUCED | -19.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 29,997 | 15,922,100 | REDUCED | -48.01 | |
| TOL | TOLL BROTHERS INC | 0.13 | 463,854 | 47,679,600 | REDUCED | -21.66 | |
| TOST | TOAST INC | 0.09 | 1,671,350 | 30,518,900 | ADDED | 97.63 | |
| TPH | TRI POINTE HOMES INC | 0.08 | 798,263 | 28,258,500 | REDUCED | -28.39 | |
| TREX | TREX CO INC | 0.06 | 275,118 | 22,777,000 | ADDED | 9.48 | |
| TRP | TC ENERGY CORP | 0.06 | 571,841 | 22,353,300 | ADDED | 1,512 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 318,813 | 60,730,700 | REDUCED | -43.33 | |
| TSLA | TESLA INC | 0.30 | 431,992 | 107,341,000 | REDUCED | -20.63 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.57 | 5,414,240 | 563,080,000 | ADDED | 12.96 | |
| TSN | TYSON FOODS INC | 0.13 | 892,648 | 47,979,800 | ADDED | 689 | |
| TT | TRANE TECHNOLOGIES PLC | 0.53 | 782,423 | 190,833,000 | REDUCED | -29.39 | |
| TTD | THE TRADE DESK INC | 0.11 | 553,236 | 39,810,900 | ADDED | 14,512 | |
| TW | TRADEWEB MKTS INC | 0.05 | 185,654 | 16,872,200 | ADDED | 12.57 | |
| TXN | TEXAS INSTRS INC | 0.04 | 93,816 | 15,991,900 | REDUCED | -53.06 | |
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 176,960 | 21,629,800 | REDUCED | -7.89 | |
| U | UNITY SOFTWARE INC | 0.07 | 29,014,000 | 24,154,200 | ADDED | 9.43 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 402,195 | 16,594,600 | REDUCED | -66.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 1,024,080 | 63,052,700 | REDUCED | -48.66 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 85,505 | 41,896,600 | ADDED | 128 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 239,357 | 126,014,000 | ADDED | 0.03 | |
| UNM | UNUM GROUP | 0.07 | 596,355 | 26,967,200 | REDUCED | -3.92 | |
| URBN | URBAN OUTFITTERS INC | 0.05 | 515,392 | 18,394,300 | REDUCED | -48.14 | |
| V | VISA INC | 0.21 | 285,407 | 74,305,700 | REDUCED | -15.9 | |
| VAL | VALARIS LTD | 0.05 | 271,978 | 18,649,500 | ADDED | 67.13 | |
| VALE | VALE S A | 0.20 | 4,608,550 | 73,091,500 | ADDED | 29.37 | |
| VICI | VICI PPTYS INC | 0.12 | 1,348,610 | 42,993,800 | ADDED | 119 | |
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 909,746 | 16,157,100 | ADDED | 10.82 | |
| VLO | VALERO ENERGY CORP | 0.08 | 218,084 | 28,350,900 | REDUCED | -66.08 | |
| VRSK | VERISK ANALYTICS INC | 0.15 | 224,094 | 53,527,100 | ADDED | 126 | |
| VRSN | VERISIGN INC | 0.07 | 128,024 | 26,367,800 | REDUCED | -17.88 | |
| VRT | VERTIV HOLDINGS CO | 0.13 | 970,776 | 46,626,400 | REDUCED | -41.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.40 | 354,798 | 144,364,000 | ADDED | 30.04 | |
| VST | VISTRA CORP | 0.11 | 1,035,520 | 39,888,300 | REDUCED | -3.86 | |
| WAB | WABTEC | 0.08 | 230,980 | 29,311,400 | REDUCED | -59.32 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 1,634,000 | 42,663,900 | REDUCED | -24.23 | |
| WDFC | WD 40 CO | 0.07 | 102,573 | 24,522,100 | ADDED | 26.46 | |
| WEN | WENDYS CO | 0.12 | 2,117,590 | 41,250,700 | REDUCED | -2.05 | |
| WGO | WINNEBAGO INDS INC | 0.09 | 24,976,000 | 31,438,500 | ADDED | 17.53 | |
| WING | WINGSTOP INC | 0.26 | 360,156 | 92,408,800 | ADDED | 15.74 | |
| WIX | WIX COM LTD | 0.06 | 170,491 | 20,973,800 | REDUCED | -15.5 | |
| WMT | WALMART INC | 0.06 | 148,729 | 23,447,100 | ADDED | 84.76 | |
| WOLF | WOLFSPEED INC | 0.05 | 28,150,000 | 19,036,400 | NEW | ||
| WRB | BERKLEY W R CORP | 0.05 | 267,242 | 18,899,400 | REDUCED | -22.86 | |
| WRK | WESTROCK CO | 0.10 | 889,148 | 36,917,400 | ADDED | 95.07 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05 | 376,362 | 16,748,100 | REDUCED | -41.3 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 149,658 | 52,697,600 | REDUCED | -38.65 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.12 | 180,309 | 43,490,500 | ADDED | 20.38 | |
| WU | WESTERN UN CO | 0.10 | 2,877,160 | 34,295,800 | ADDED | 57.99 | |
| XEL | XCEL ENERGY INC | 0.14 | 826,946 | 51,196,200 | REDUCED | -20.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 784,778 | 29,507,700 | ADDED | 813 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 215,456 | 24,559,800 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.06 | 224,385 | 22,434,000 | REDUCED | -66.98 | |
| XP | XP INC | 0.11 | 1,518,760 | 39,594,200 | ADDED | 93.02 | |
| XYL | XYLEM INC | 0.26 | 816,644 | 93,391,400 | REDUCED | -56.19 | |
| YELP | YELP INC | 0.16 | 1,201,340 | 56,871,300 | REDUCED | -6.35 | |
| YETI | YETI HLDGS INC | 0.14 | 951,661 | 49,277,000 | ADDED | 6,089 | |
| YUM | YUM BRANDS INC | 0.10 | 260,529 | 34,040,700 | REDUCED | -60.93 | |
| YUMC | YUM CHINA HLDGS INC | 0.14 | 1,162,290 | 49,315,800 | REDUCED | -34.12 | |
| YY | JOYY INC | 0.04 | 401,809 | 15,951,800 | ADDED | 1,105 | |
| Z | ZILLOW GROUP INC | 0.08 | 21,175,000 | 28,905,300 | ADDED | 311 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 280,603 | 34,149,400 | REDUCED | -4.1 | |
| ZS | ZSCALER INC | 0.05 | 86,035 | 19,061,900 | REDUCED | -43.31 | |
| ZTS | ZOETIS INC | 0.06 | 103,505 | 20,428,800 | REDUCED | -14.91 | |
| EVEREST GROUP LTD | 0.19 | 195,464 | 69,112,200 | REDUCED | -13.07 | ||
| CBOE GLOBAL MKTS INC | 0.16 | 320,700 | 57,264,200 | ADDED | 167 | ||
| NOBLE CORP PLC | 0.10 | 725,124 | 34,922,000 | ADDED | 53.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 85,215 | 30,392,800 | ADDED | 19.52 | ||
| JAZZ INVESTMENTS I LTD | 0.04 | 16,700,000 | 16,247,600 | REDUCED | -10.22 | ||
| CAVA GROUP INC | 0.04 | 374,017 | 16,075,300 | ADDED | 64.6 | ||
| ARM HOLDINGS PLC | 0.04 | 202,854 | 15,243,500 | ADDED | 5.76 |