Latest Holocene Advisors, LP Stock Portfolio
$25.66Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Holocene Advisors, LP and it’s 13F Hedge Fund Stock Holdings
Holocene Advisors, LP is a hedge fund based in New York, NY. On 21-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $26.5 Billions. In it's latest 13F Holdings report, Holocene Advisors, LP reported an equity portfolio of $22.8 Billions as of 30 Sep, 2023.
The top stock holdings of Holocene Advisors, LP are BSX, PG, BKNG. The fund has invested 1.6% of it's portfolio in BOSTON SCIENTIFIC CORP and 1.6% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off BLOCK INC (SQ), NETFLIX INC (NFLX) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), DYNATRACE INC (DT) and MCCORMICK & CO INC (MKC). Holocene Advisors, LP opened new stock positions in BOOKING HOLDINGS INC (BKNG), COLGATE PALMOLIVE CO (CL) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), HUMANA INC (HUM) and WESTERN DIGITAL CORP. (WDC).
The top stock holdings of Holocene Advisors, LP are BSX, PG, BKNG. The fund has invested 1.6% of it's portfolio in BOSTON SCIENTIFIC CORP and 1.6% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off BLOCK INC (SQ), NETFLIX INC (NFLX) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), DYNATRACE INC (DT) and MCCORMICK & CO INC (MKC). Holocene Advisors, LP opened new stock positions in BOOKING HOLDINGS INC (BKNG), COLGATE PALMOLIVE CO (CL) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), HUMANA INC (HUM) and WESTERN DIGITAL CORP. (WDC).
New Buys
| Ticker | $ Bought |
|---|---|
| ABBVIE INC | 257,327,000 |
| DOLLAR GEN CORP NEW | 257,207,000 |
| CLOROX CO DEL | 242,417,000 |
| ASML HOLDING N V | 195,155,000 |
| GEN DIGITAL INC | 180,050,000 |
| COCA COLA CO | 174,009,000 |
| DELTA AIR LINES INC DEL | 172,309,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 163,384,000 |
New stocks bought by Holocene Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| PAYCHEX INC | 5,280 |
| HCA HEALTHCARE INC | 4,964 |
| EPAM SYS INC | 3,211 |
| POST HLDGS INC | 2,961 |
| NOV INC | 1,217 |
| COLUMBIA BKG SYS INC | 1,209 |
| VERIZON COMMUNICATIONS INC | 1,178 |
| MOONLAKE IMMUNOTHERAPEUTICS | 808 |
Additions to existing portfolio by Holocene Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| HOST HOTELS & RESORTS INC | -96.69 |
| CONSTELLATION BRANDS INC | -96.32 |
| ZIMMER BIOMET HOLDINGS INC | -96.14 |
| MICROSOFT CORP | -94.81 |
| KENVUE INC | -94.7 |
| LULULEMON ATHLETICA INC | -93.52 |
| ALPHABET INC | -92.38 |
| ALCON AG | -91.8 |
Holocene Advisors, LP reduced stake in above stock
Sold off
Current Stock Holdings of Holocene Advisors, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 44,216 | 2,698,500 | NEW | ||
| ABBV | ABBVIE INC | 1.00 | 1,660,490 | 257,327,000 | NEW | ||
| ABC | CENCORA INC | 0.14 | 175,620 | 36,068,800 | REDUCED | -24.11 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.02 | 60,716 | 4,721,280 | ADDED | 1.41 | |
| ADBE | ADOBE INC | 0.61 | 261,236 | 155,853,000 | REDUCED | -39.26 | |
| ADC | AGREE RLTY CORP | 0.02 | 72,397 | 4,557,390 | ADDED | 24.35 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 69,404 | 5,012,360 | ADDED | 53.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 33,528 | 7,811,020 | NEW | ||
| AEE | AMEREN CORP | 0.03 | 111,879 | 8,093,330 | ADDED | 33.2 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 98,322 | 7,985,710 | REDUCED | -21.03 | |
| AES | AES CORP | 0.02 | 323,434 | 6,226,100 | REDUCED | -22.66 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 31,800 | 3,780,700 | REDUCED | -27.85 | |
| AFRM | AFFIRM HLDGS INC | 0.20 | 1,024,440 | 50,341,100 | REDUCED | -47.81 | |
| AGCO | AGCO CORP | 0.03 | 66,081 | 8,022,890 | REDUCED | -10.32 | |
| AGNC | AGNC INVT CORP | 0.01 | 310,077 | 3,041,860 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.36 | 1,349,930 | 91,457,800 | ADDED | 116 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.01 | 102,356 | 3,554,820 | REDUCED | -2.85 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.45 | 982,176 | 116,241,000 | REDUCED | -17.59 | |
| ALC | ALCON AG | 0.04 | 126,289 | 9,865,700 | REDUCED | -91.8 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.36 | 332,815 | 91,191,300 | NEW | ||
| ALL | ALLSTATE CORP | 0.02 | 28,771 | 4,027,360 | REDUCED | -68.42 | |
| ALLE | ALLEGION PLC | 0.04 | 72,594 | 9,196,930 | ADDED | 81.56 | |
| ALV | AUTOLIV INC | 0.22 | 500,803 | 55,183,500 | ADDED | 85.8 | |
| AMBA | AMBARELLA INC | 0.03 | 104,185 | 6,385,500 | REDUCED | -1.7 | |
| AMED | AMEDISYS INC | 0.01 | 30,493 | 2,898,660 | REDUCED | -36.37 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 24,194 | 3,663,460 | ADDED | 216 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 18,573 | 4,009,540 | REDUCED | -3.87 | |
| AMZN | AMAZON COM INC | 2.72 | 4,601,440 | 699,142,000 | ADDED | 102 | |
| ANSS | ANSYS INC | 0.04 | 27,238 | 9,884,120 | REDUCED | -36.58 | |
| AON | AON PLC | 0.15 | 133,152 | 38,749,900 | ADDED | 348 | |
| APH | AMPHENOL CORP NEW | 0.18 | 468,437 | 46,436,200 | NEW | ||
| ARGX | ARGENX SE | 0.78 | 528,698 | 201,133,000 | ADDED | 42.06 | |
| ARVN | ARVINAS INC | 0.12 | 744,465 | 30,642,200 | NEW | ||
| ASAN | ASANA INC | 0.01 | 179,200 | 3,406,590 | ADDED | 3.99 | |
| ASH | ASHLAND INC | 0.01 | 45,184 | 3,809,460 | REDUCED | -28.22 | |
| ASML | ASML HOLDING N V | 0.76 | 257,828 | 195,155,000 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01 | 33,062 | 3,250,660 | REDUCED | -8.79 | |
| AXP | AMERICAN EXPRESS CO | 0.89 | 1,218,710 | 228,314,000 | REDUCED | -12.41 | |
| AYI | ACUITY BRANDS INC | 0.02 | 27,124 | 5,555,810 | REDUCED | -26.62 | |
| AYX | ALTERYX INC | 0.01 | 72,050 | 3,397,880 | REDUCED | -57.41 | |
| AZN | ASTRAZENECA PLC | 1.10 | 4,178,090 | 281,395,000 | ADDED | 68.77 | |
| AZO | AUTOZONE INC | 0.59 | 58,716 | 151,817,000 | ADDED | 64.03 | |
| BA | BOEING CO | 0.02 | 20,577 | 5,363,600 | NEW | ||
| BALL | BALL CORP | 0.03 | 136,679 | 7,861,780 | REDUCED | -27.2 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.13 | 1,170,610 | 33,690,200 | REDUCED | -4.93 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 1,050,000 | 30,177,000 | REDUCED | -6.29 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 300,000 | 11,217,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.03 | 207,605 | 8,026,010 | REDUCED | -42.83 | |
| BC | BRUNSWICK CORP | 0.09 | 233,513 | 22,592,400 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.06 | 67,760 | 16,521,900 | ADDED | 425 | |
| BE | BLOOM ENERGY CORP | 0.02 | 303,272 | 4,488,430 | REDUCED | -28.95 | |
| BKH | BLACK HILLS CORP | 0.01 | 60,355 | 3,256,150 | REDUCED | -5.4 | |
| BKNG | BOOKING HOLDINGS INC | 2.31 | 167,202 | 593,102,000 | ADDED | 43.49 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 691,042 | 23,619,800 | REDUCED | -12.87 | |
| BL | BLACKLINE INC | 0.01 | 60,933 | 3,804,660 | REDUCED | -14.02 | |
| BOH | BANK HAWAII CORP | 0.03 | 113,634 | 8,233,920 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.12 | 407,198 | 31,256,500 | REDUCED | -51.15 | |
| BOX | BOX INC | 0.02 | 178,560 | 4,572,920 | ADDED | 21.93 | |
| BP | BP PLC | 0.04 | 263,213 | 9,317,740 | REDUCED | -89.42 | |
| BRKR | BRUKER CORP | 0.01 | 48,541 | 3,566,790 | REDUCED | -21.00 | |
| BROS | DUTCH BROS INC | 0.01 | 112,156 | 3,551,980 | ADDED | 101 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.11 | 1,170,470 | 27,236,800 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.78 | 7,885,160 | 455,841,000 | ADDED | 13.02 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.58 | 2,289,910 | 147,974,000 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.30 | 388,884 | 75,630,200 | REDUCED | -74.54 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 54,840 | 3,848,120 | REDUCED | -84.78 | |
| C | CITIGROUP INC | 0.65 | 3,259,310 | 167,659,000 | ADDED | 195 | |
| CABA | CABALETTA BIO INC | 0.17 | 1,920,320 | 43,591,300 | ADDED | 62.32 | |
| CABO | CABLE ONE INC | 0.01 | 6,617 | 3,682,960 | REDUCED | -7.97 | |
| CAG | CONAGRA BRANDS INC | 0.49 | 4,347,870 | 124,610,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.10 | 267,163 | 26,930,000 | REDUCED | -66.61 | |
| CALX | CALIX INC | 0.01 | 56,585 | 2,472,200 | ADDED | 121 | |
| CATY | CATHAY GEN BANCORP | 0.05 | 301,777 | 13,450,200 | ADDED | 200 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.28 | 2,993,940 | 70,717,000 | REDUCED | -3.97 | |
| CBRE | CBRE GROUP INC | 0.27 | 747,262 | 69,562,600 | ADDED | 12.58 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 56,465 | 3,015,800 | REDUCED | -9.81 | |
| CBU | COMMUNITY BK SYS INC | 0.07 | 339,002 | 17,665,400 | ADDED | 22.67 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.90 | 3,441,300 | 229,673,000 | ADDED | 24.00 | |
| CCI | CROWN CASTLE INC | 0.02 | 34,581 | 3,983,380 | REDUCED | -1.06 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.02 | 62,290 | 4,180,900 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.46 | 429,930 | 117,100,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.02 | 42,981 | 4,663,010 | REDUCED | -79.3 | |
| CG | CARLYLE GROUP INC | 0.13 | 802,959 | 32,672,400 | ADDED | 204 | |
| CGNX | COGNEX CORP | 0.02 | 116,787 | 4,874,690 | ADDED | 14.56 | |
| CHE | CHEMED CORP NEW | 0.02 | 7,501 | 4,386,210 | REDUCED | -17.09 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 75,627 | 7,824,370 | ADDED | 17.48 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 896,132 | 18,299,000 | REDUCED | -78.44 | |
| CLX | CLOROX CO DEL | 0.94 | 1,700,100 | 242,417,000 | NEW | ||
| CMA | COMERICA INC | 0.05 | 245,752 | 13,715,400 | REDUCED | -44.31 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 227,365 | 9,969,960 | REDUCED | -19.41 | |
| CME | CME GROUP INC | 0.02 | 27,452 | 5,781,390 | NEW | ||
| CMS | CMS ENERGY CORP | 0.02 | 96,471 | 5,602,070 | REDUCED | -44.63 | |
| CNXC | CONCENTRIX CORP | 0.02 | 40,644 | 3,991,650 | REDUCED | -10.54 | |
| COLB | COLUMBIA BKG SYS INC | 0.15 | 1,416,560 | 37,793,900 | ADDED | 1,209 | |
| COO | COOPER COS INC | 0.45 | 305,750 | 115,708,000 | ADDED | 40.34 | |
| COP | CONOCOPHILLIPS | 0.45 | 1,004,350 | 116,575,000 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.02 | 192,044 | 6,222,230 | ADDED | 8.28 | |
| CPRT | COPART INC | 0.11 | 560,317 | 27,455,500 | ADDED | 3.94 | |
| CPT | CAMDEN PPTY TR | 0.02 | 41,273 | 4,098,000 | ADDED | 21.95 | |
| CRH | CRH PLC | 0.13 | 498,162 | 34,452,900 | ADDED | 319 | |
| CRI | CARTERS INC | 0.01 | 44,683 | 3,346,310 | REDUCED | -50.13 | |
| CRM | SALESFORCE INC | 0.01 | 11,463 | 3,016,370 | REDUCED | -74.48 | |
| CROX | CROCS INC | 0.01 | 26,752 | 2,498,900 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.01 | 43,624 | 3,629,080 | REDUCED | -29.59 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 321,898 | 8,214,840 | REDUCED | -88.18 | |
| CUBE | CUBESMART | 0.02 | 105,932 | 4,909,950 | ADDED | 29.55 | |
| CVE | CENOVUS ENERGY INC | 0.11 | 1,662,130 | 27,674,500 | REDUCED | -21.02 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 111,046 | 3,045,990 | REDUCED | -4.62 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.01 | 234,701 | 2,534,770 | REDUCED | -21.46 | |
| CWST | CASELLA WASTE SYS INC | 0.02 | 62,392 | 5,332,020 | REDUCED | -69.14 | |
| D | DOMINION ENERGY INC | 0.03 | 147,115 | 6,914,400 | REDUCED | -28.47 | |
| DAL | DELTA AIR LINES INC DEL | 0.67 | 4,283,080 | 172,309,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.06 | 190,999 | 14,693,600 | REDUCED | -91.26 | |
| DDOG | DATADOG INC | 0.44 | 938,023 | 113,857,000 | NEW | ||
| DEI | DOUGLAS EMMETT INC | 0.01 | 183,777 | 2,664,770 | REDUCED | -30.51 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 280,000 | 21,420,000 | REDUCED | -56.39 | |
| DFS | DISCOVER FINL SVCS | 0.29 | 655,425 | 73,669,800 | ADDED | 511 | |
| DG | DOLLAR GEN CORP NEW | 1.00 | 1,891,920 | 257,207,000 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 62,324 | 8,593,230 | ADDED | 61.69 | |
| DHI | D R HORTON INC | 0.99 | 1,664,350 | 252,948,000 | ADDED | 32.97 | |
| DIOD | DIODES INC | 0.01 | 34,099 | 2,745,650 | ADDED | 161 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 69,928 | 2,464,960 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.37 | 647,773 | 95,190,200 | NEW | ||
| DLO | DLOCAL LTD | 0.03 | 394,187 | 6,973,170 | ADDED | 56.02 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.01 | 253,658 | 2,967,800 | REDUCED | -7.28 | |
| DOC | PHYSICIANS RLTY TR | 0.01 | 226,274 | 3,011,710 | ADDED | 22.45 | |
| DTE | DTE ENERGY CO | 0.03 | 59,807 | 6,594,320 | REDUCED | -6.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 86,277 | 8,372,320 | REDUCED | -17.49 | |
| DVN | DEVON ENERGY CORP NEW | 0.40 | 2,248,170 | 101,842,000 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.01 | 120,939 | 2,765,880 | REDUCED | -55.58 | |
| DXCM | DEXCOM INC | 0.81 | 1,672,910 | 207,592,000 | REDUCED | -35.31 | |
| DY | DYCOM INDS INC | 0.01 | 27,560 | 3,171,880 | ADDED | 5.35 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 60,245 | 8,242,120 | REDUCED | -27.11 | |
| EAT | BRINKER INTL INC | 0.46 | 2,712,260 | 117,116,000 | REDUCED | -8.18 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 33,488 | 3,398,700 | ADDED | 262 | |
| EHC | ENCOMPASS HEALTH CORP | 0.21 | 820,983 | 54,776,000 | ADDED | 29.74 | |
| EL | LAUDER ESTEE COS INC | 0.40 | 698,030 | 102,087,000 | ADDED | 108 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.21 | 3,664,120 | 54,595,400 | REDUCED | -45.45 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 46,303 | 3,266,210 | REDUCED | -13.28 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 318,531 | 4,567,740 | ADDED | 32.58 | |
| EMN | EASTMAN CHEM CO | 0.03 | 83,845 | 7,530,960 | REDUCED | -19.25 | |
| EMR | EMERSON ELEC CO | 0.43 | 1,123,100 | 109,311,000 | ADDED | 36.32 | |
| ENPH | ENPHASE ENERGY INC | 0.20 | 389,068 | 51,411,400 | NEW | ||
| ENTG | ENTEGRIS INC | 0.03 | 62,860 | 7,531,880 | REDUCED | -36.25 | |
| ENV | ENVESTNET INC | 0.01 | 53,115 | 2,630,260 | ADDED | 11.16 | |
| EPAM | EPAM SYS INC | 0.58 | 502,174 | 149,316,000 | ADDED | 3,211 | |
| ES | EVERSOURCE ENERGY | 0.03 | 134,133 | 8,278,690 | REDUCED | -13.42 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 16,030 | 3,974,480 | ADDED | 506 | |
| ESTC | ELASTIC N V | 0.10 | 221,118 | 24,920,000 | NEW | ||
| ETNB | 89BIO INC | 0.15 | 3,490,630 | 38,990,300 | ADDED | 56.12 | |
| ETR | ENTERGY CORP NEW | 0.01 | 27,124 | 2,744,680 | REDUCED | -67.63 | |
| EVH | EVOLENT HEALTH INC | 0.36 | 2,797,890 | 92,414,300 | ADDED | 22.33 | |
| EVRG | EVERGY INC | 0.02 | 80,686 | 4,211,810 | ADDED | 44.02 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.26 | 880,947 | 67,172,200 | ADDED | 40.93 | |
| EXAS | EXACT SCIENCES CORP | 0.11 | 378,350 | 27,990,300 | ADDED | 501 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 95,999 | 2,961,570 | ADDED | 217 | |
| EXPE | EXPEDIA GROUP INC | 0.25 | 426,522 | 64,741,800 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 25,931 | 4,157,520 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.01 | 50,437 | 3,250,160 | ADDED | 29.83 | |
| FANG | DIAMONDBACK ENERGY INC | 0.44 | 723,649 | 112,223,000 | ADDED | 21.62 | |
| FAST | FASTENAL CO | 0.02 | 72,990 | 4,727,560 | REDUCED | -59.87 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.68 | 2,301,040 | 175,201,000 | ADDED | 0.42 | |
| FCX | FREEPORT-MCMORAN INC | 0.58 | 3,485,450 | 148,376,000 | ADDED | 219 | |
| FDX | FEDEX CORP | 0.15 | 155,736 | 39,396,500 | REDUCED | -51.22 | |
| FERG | FERGUSON PLC NEW | 0.02 | 27,101 | 5,232,390 | ADDED | 232 | |
| FFIV | F5 INC | 0.03 | 48,060 | 8,601,780 | REDUCED | -7.65 | |
| FITB | FIFTH THIRD BANCORP | 0.19 | 1,441,730 | 49,725,300 | REDUCED | -57.9 | |
| FIVE | FIVE BELOW INC | 0.43 | 517,479 | 110,306,000 | NEW | ||
| FIVN | FIVE9 INC | 0.11 | 360,472 | 28,365,500 | REDUCED | -45.54 | |
| FLEX | FLEX LTD | 0.16 | 1,339,260 | 40,793,700 | ADDED | 59.33 | |
| FLO | FLOWERS FOODS INC | 0.01 | 151,068 | 3,400,540 | REDUCED | -27.5 | |
| FOX | FOX CORP | 0.01 | 99,914 | 2,964,450 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.01 | 72,598 | 3,823,740 | ADDED | 583 | |
| FSLR | FIRST SOLAR INC | 0.03 | 36,530 | 6,293,390 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.14 | 1,738,380 | 35,010,900 | NEW | ||
| FTNT | FORTINET INC | 0.64 | 2,789,090 | 163,246,000 | NEW | ||
| G | GENPACT LIMITED | 0.02 | 124,124 | 4,308,340 | REDUCED | -9.18 | |
| GBCI | GLACIER BANCORP INC NEW | 0.05 | 313,098 | 12,937,200 | ADDED | 48.64 | |
| GDDY | GODADDY INC | 0.03 | 70,330 | 7,466,230 | REDUCED | -46.82 | |
| GFS | GLOBALFOUNDRIES INC | 0.03 | 142,134 | 8,613,320 | NEW | ||
| GL | GLOBE LIFE INC | 0.02 | 40,969 | 4,986,750 | ADDED | 554 | |
| GLOB | GLOBANT S A | 0.22 | 240,500 | 57,234,200 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 74,752 | 3,689,010 | ADDED | 36.58 | |
| GLW | CORNING INC | 0.03 | 253,468 | 7,718,100 | REDUCED | -20.47 | |
| GM | GENERAL MTRS CO | 0.06 | 458,119 | 16,455,600 | NEW | ||
| GMED | GLOBUS MED INC | 0.03 | 137,193 | 7,311,020 | ADDED | 64.19 | |
| GNRC | GENERAC HLDGS INC | 0.14 | 276,074 | 35,679,800 | REDUCED | -27.69 | |
| GNTX | GENTEX CORP | 0.01 | 80,099 | 2,616,030 | ADDED | 613 | |
| GOOG | ALPHABET INC | 0.09 | 168,402 | 23,524,100 | REDUCED | -92.38 | |
| GPC | GENUINE PARTS CO | 0.03 | 51,563 | 7,141,480 | NEW | ||
| GPN | GLOBAL PMTS INC | 1.03 | 2,089,330 | 265,345,000 | ADDED | 256 | |
| GRMN | GARMIN LTD | 0.02 | 39,006 | 5,013,830 | REDUCED | -53.39 | |
| GSK | GSK PLC | 1.19 | 8,224,550 | 304,802,000 | ADDED | 64.03 | |
| HAL | HALLIBURTON CO | 0.20 | 1,445,610 | 52,258,800 | NEW | ||
| HAS | HASBRO INC | 0.01 | 61,804 | 3,155,710 | REDUCED | -34.24 | |
| HCA | HCA HEALTHCARE INC | 0.44 | 422,142 | 114,265,000 | ADDED | 4,964 | |
| HCP | HASHICORP INC | 0.34 | 3,729,300 | 88,160,700 | ADDED | 154 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 226,535 | 3,214,530 | ADDED | 67.82 | |
| HLF | HERBALIFE LTD | 0.01 | 174,347 | 2,660,540 | ADDED | 1.87 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.06 | 1,498,150 | 272,799,000 | REDUCED | -25.47 | |
| HOG | HARLEY DAVIDSON INC | 0.02 | 130,229 | 4,797,640 | REDUCED | -20.84 | |
| HOPE | HOPE BANCORP INC | 0.06 | 1,345,690 | 16,255,900 | ADDED | 52.52 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 379,605 | 7,390,910 | REDUCED | -96.69 | |
| HSY | HERSHEY CO | 0.20 | 276,847 | 51,615,400 | NEW | ||
| HTH | HILLTOP HOLDINGS INC | 0.04 | 330,810 | 11,647,800 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 463,390 | 4,814,620 | ADDED | 214 | |
| HUBS | HUBSPOT INC | 0.61 | 269,503 | 156,457,000 | NEW | ||
| HUM | HUMANA INC | 0.39 | 220,256 | 100,835,000 | REDUCED | -37.06 | |
| IAC | IAC INC | 0.01 | 69,781 | 3,655,130 | ADDED | 21.88 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.23 | 702,100 | 58,204,100 | ADDED | 99.55 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.12 | 622,104 | 31,652,700 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.39 | 778,993 | 100,046,000 | NEW | ||
| ICLR | ICON PLC | 0.04 | 31,378 | 8,882,170 | REDUCED | -91.37 | |
| ICUI | ICU MED INC | 0.01 | 25,244 | 2,517,840 | ADDED | 50.22 | |
| IDA | IDACORP INC | 0.01 | 33,811 | 3,324,300 | ADDED | 154 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.24 | 1,700,140 | 60,490,800 | ADDED | 64.59 | |
| IEX | IDEX CORP | 0.01 | 12,508 | 2,715,610 | ADDED | 359 | |
| INSM | INSMED INC | 0.20 | 1,614,860 | 50,044,600 | REDUCED | -10.71 | |
| INTC | INTEL CORP | 0.03 | 155,937 | 7,835,830 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.03 | 204,222 | 7,382,620 | REDUCED | -28.99 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 169,987 | 5,548,380 | NEW | ||
| IR | INGERSOLL RAND INC | 0.54 | 1,806,010 | 139,677,000 | ADDED | 16.14 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.40 | 963,366 | 103,119,000 | ADDED | 52.31 | |
| ISRG | INTUITIVE SURGICAL INC | 1.27 | 965,911 | 325,860,000 | ADDED | 43.41 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.35 | 1,261,860 | 90,374,200 | REDUCED | -11.91 | |
| IVZ | INVESCO LTD | 0.11 | 1,579,840 | 28,184,300 | ADDED | 250 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 30,163 | 3,915,160 | REDUCED | -43.47 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.28 | 360,247 | 71,955,700 | REDUCED | -8.94 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 47,130 | 7,701,510 | REDUCED | -21.28 | |
| JLL | JONES LANG LASALLE INC | 0.08 | 109,090 | 20,603,800 | ADDED | 214 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 258,426 | 7,618,400 | ADDED | 47.26 | |
| KDP | KEURIG DR PEPPER INC | 0.79 | 6,065,210 | 202,093,000 | REDUCED | -5.8 | |
| KEY | KEYCORP | 0.18 | 3,228,550 | 46,491,100 | ADDED | 40.01 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.29 | 470,068 | 74,783,100 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.82 | 5,672,270 | 209,761,000 | ADDED | 27.69 | |
| KKR | KKR & CO INC | 0.84 | 2,587,780 | 214,397,000 | ADDED | 42.65 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.01 | 64,122 | 3,508,760 | NEW | ||
| KMX | CARMAX INC | 0.69 | 2,314,760 | 177,635,000 | ADDED | 44.51 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.30 | 1,354,900 | 78,109,900 | NEW | ||
| KO | COCA COLA CO | 0.68 | 2,952,810 | 174,009,000 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 0.02 | 712,075 | 4,778,020 | NEW | ||
| KRC | KILROY RLTY CORP | 0.08 | 534,340 | 21,288,100 | ADDED | 19.62 | |
| KURA | KURA ONCOLOGY INC | 0.14 | 2,437,460 | 35,050,700 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 29,816 | 3,168,840 | REDUCED | -26.94 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 85,924 | 6,924,620 | ADDED | 8.03 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 117,373 | 3,071,650 | REDUCED | -21.09 | |
| LEGN | LEGEND BIOTECH CORP | 0.41 | 1,760,700 | 105,941,000 | ADDED | 38.72 | |
| LEN | LENNAR CORP | 0.03 | 48,748 | 7,265,400 | ADDED | 4.23 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 11,897 | 2,704,070 | NEW | ||
| LIN | LINDE PLC | 0.78 | 490,372 | 201,401,000 | REDUCED | -37.6 | |
| LITE | LUMENTUM HLDGS INC | 0.02 | 109,962 | 5,764,210 | REDUCED | -38.92 | |
| LKQ | LKQ CORP | 0.03 | 136,185 | 6,508,280 | ADDED | 81.00 | |
| LLY | ELI LILLY & CO | 0.24 | 107,081 | 62,419,700 | ADDED | 16.64 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 19,038 | 8,628,780 | REDUCED | -24.12 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 115,964 | 3,127,550 | REDUCED | -57.02 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 149,549 | 7,671,860 | REDUCED | -12.93 | |
| LPX | LOUISIANA PAC CORP | 0.01 | 41,852 | 2,964,380 | ADDED | 171 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 39,077 | 30,607,500 | REDUCED | -87.88 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 18,441 | 3,571,100 | ADDED | 660 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 30,466 | 15,577,000 | REDUCED | -93.52 | |
| LUV | SOUTHWEST AIRLS CO | 0.16 | 1,437,410 | 41,512,400 | ADDED | 360 | |
| LW | LAMB WESTON HLDGS INC | 0.61 | 1,452,460 | 156,997,000 | ADDED | 7.7 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 180,584 | 17,169,900 | NEW | ||
| LYFT | LYFT INC | 0.03 | 456,729 | 6,846,370 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.06 | 38,962 | 16,617,700 | REDUCED | -33.34 | |
| MAS | MASCO CORP | 0.97 | 3,712,240 | 248,646,000 | ADDED | 22.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.54 | 1,539,240 | 138,809,000 | ADDED | 88.46 | |
| MCK | MCKESSON CORP | 0.28 | 157,553 | 72,943,900 | REDUCED | -11.58 | |
| MDLZ | MONDELEZ INTL INC | 0.91 | 3,210,480 | 232,535,000 | REDUCED | -19.99 | |
| MDT | MEDTRONIC PLC | 0.10 | 300,410 | 24,747,800 | REDUCED | -84.42 | |
| MELI | MERCADOLIBRE INC | 0.73 | 118,955 | 186,943,000 | REDUCED | -8.44 | |
| MET | METLIFE INC | 0.01 | 43,323 | 2,864,950 | NEW | ||
| META | META PLATFORMS INC | 1.19 | 865,302 | 306,282,000 | REDUCED | -14.89 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02 | 229,639 | 4,889,010 | ADDED | 2.14 | |
| MHK | MOHAWK INDS INC | 0.03 | 70,917 | 7,339,910 | REDUCED | -18.42 | |
| MKSI | MKS INSTRS INC | 0.02 | 59,339 | 6,104,200 | REDUCED | -25.88 | |
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 19,740 | 5,780,860 | REDUCED | -32.67 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.23 | 961,330 | 58,054,700 | ADDED | 808 | |
| MMM | 3M CO | 0.35 | 818,323 | 89,459,100 | NEW | ||
| MNDY | MONDAY COM LTD | 0.50 | 682,567 | 128,193,000 | REDUCED | -4.84 | |
| MOH | MOLINA HEALTHCARE INC | 0.15 | 109,248 | 39,472,400 | NEW | ||
| MP | MP MATERIALS CORP | 0.02 | 286,979 | 5,696,530 | REDUCED | -1.49 | |
| MPC | MARATHON PETE CORP | 0.14 | 235,179 | 34,891,200 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.13 | 52,261 | 32,965,200 | NEW | ||
| MRK | MERCK & CO INC | 0.20 | 470,865 | 51,333,700 | NEW | ||
| MS | MORGAN STANLEY | 0.14 | 372,818 | 34,765,300 | NEW | ||
| MSFT | MICROSOFT CORP | 0.07 | 47,814 | 17,980,000 | REDUCED | -94.81 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 6,429 | 7,798,120 | NEW | ||
| MTN | VAIL RESORTS INC | 0.03 | 34,457 | 7,355,540 | ADDED | 11.79 | |
| MU | MICRON TECHNOLOGY INC | 0.37 | 1,109,490 | 94,684,000 | REDUCED | -27.33 | |
| NDSN | NORDSON CORP | 0.02 | 20,335 | 5,371,690 | ADDED | 79.64 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 135,664 | 8,240,230 | REDUCED | -6.36 | |
| NEM | NEWMONT CORP | 0.03 | 192,030 | 7,948,120 | REDUCED | -22.29 | |
| NFE | NEW FORTRESS ENERGY INC | 0.01 | 98,005 | 3,697,730 | REDUCED | -26.48 | |
| NFLX | NETFLIX INC | 0.05 | 27,470 | 13,374,600 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 9,583 | 4,486,190 | ADDED | 580 | |
| NOV | NOV INC | 0.25 | 3,115,730 | 63,187,100 | ADDED | 1,217 | |
| NOW | SERVICENOW INC | 0.28 | 101,691 | 71,843,700 | REDUCED | -37.53 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.01 | 69,607 | 2,886,600 | REDUCED | -23.41 | |
| NTAP | NETAPP INC | 0.07 | 216,483 | 19,085,100 | NEW | ||
| NTRA | NATERA INC | 0.26 | 1,075,270 | 67,355,200 | REDUCED | -11.6 | |
| NTRS | NORTHERN TR CORP | 0.10 | 288,236 | 24,321,400 | ADDED | 123 | |
| NU | NU HLDGS LTD | 0.07 | 2,106,750 | 17,549,200 | ADDED | 27.72 | |
| NVCR | NOVOCURE LTD | 0.01 | 165,498 | 2,470,880 | REDUCED | -31.85 | |
| NVO | NOVO-NORDISK A S | 0.24 | 596,996 | 61,759,200 | NEW | ||
| NVR | NVR INC | 0.17 | 6,154 | 43,080,800 | REDUCED | -9.74 | |
| NVS | NOVARTIS AG | 0.03 | 79,063 | 7,982,990 | REDUCED | -67.55 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 30,497 | 4,780,400 | ADDED | 31.72 | |
| NYT | NEW YORK TIMES CO | 0.09 | 479,006 | 23,466,500 | ADDED | 40.15 | |
| O | REALTY INCOME CORP | 0.04 | 159,037 | 9,131,900 | ADDED | 151 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 23,825 | 9,656,990 | REDUCED | -69.22 | |
| OGE | OGE ENERGY CORP | 0.01 | 72,494 | 2,532,220 | ADDED | 11.74 | |
| OGS | ONE GAS INC | 0.01 | 40,681 | 2,592,190 | REDUCED | -8.7 | |
| OKTA | OKTA INC | 0.01 | 39,655 | 3,589,970 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 59,093 | 11,302,100 | ADDED | 99.33 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.08 | 259,721 | 19,710,200 | REDUCED | -63.03 | |
| OMC | OMNICOM GROUP INC | 0.01 | 34,114 | 2,951,200 | NEW | ||
| OMCL | OMNICELL COM | 0.01 | 70,468 | 2,651,710 | ADDED | 27.03 | |
| OPCH | OPTION CARE HEALTH INC | 0.30 | 2,320,200 | 78,167,500 | ADDED | 495 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.01 | 48,067 | 3,643,000 | ADDED | 27.17 | |
| ORCL | ORACLE CORP | 0.91 | 2,219,660 | 234,019,000 | ADDED | 14.97 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 44,691 | 3,998,500 | ADDED | 177 | |
| OUT | OUTFRONT MEDIA INC | 0.01 | 257,023 | 3,588,040 | REDUCED | -21.64 | |
| OVV | OVINTIV INC | 0.32 | 1,899,750 | 83,436,900 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.14 | 177,579 | 36,709,100 | NEW | ||
| PAYX | PAYCHEX INC | 0.44 | 936,657 | 111,565,000 | ADDED | 5,280 | |
| PB | PROSPERITY BANCSHARES INC | 0.27 | 1,012,320 | 68,564,100 | REDUCED | -0.46 | |
| PCAR | PACCAR INC | 0.70 | 1,842,680 | 179,938,000 | ADDED | 3.31 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.08 | 299,267 | 20,715,300 | ADDED | 71.43 | |
| PCTY | PAYLOCITY HLDG CORP | 0.02 | 36,908 | 6,084,280 | ADDED | 28.61 | |
| PD | PAGERDUTY INC | 0.01 | 146,936 | 3,401,570 | ADDED | 144 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 229,687 | 4,547,800 | ADDED | 33.61 | |
| PECO | PHILLIPS EDISON & CO INC | 0.09 | 644,625 | 23,515,900 | ADDED | 4.25 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 132,627 | 3,450,960 | REDUCED | -88.31 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.69 | 2,540,310 | 175,663,000 | ADDED | 19.14 | |
| PH | PARKER-HANNIFIN CORP | 0.73 | 407,826 | 187,885,000 | ADDED | 124 | |
| PHM | PULTE GROUP INC | 0.43 | 1,071,760 | 110,628,000 | ADDED | 50.06 | |
| PI | IMPINJ INC | 0.01 | 33,952 | 3,056,700 | REDUCED | -11.35 | |
| PII | POLARIS INC | 0.08 | 209,735 | 19,876,600 | NEW | ||
| PLD | PROLOGIS INC. | 0.01 | 29,150 | 3,885,700 | REDUCED | -48.11 | |
| PLNT | PLANET FITNESS INC | 0.36 | 1,253,710 | 91,520,500 | ADDED | 800 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 90,005 | 8,467,670 | REDUCED | -13.37 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.22 | 658,515 | 57,435,700 | ADDED | 49.47 | |
| POST | POST HLDGS INC | 0.23 | 674,292 | 59,378,200 | ADDED | 2,961 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 32,573 | 2,674,570 | REDUCED | -20.81 | |
| PR | PERMIAN RESOURCES CORP | 0.18 | 3,344,620 | 45,486,800 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.28 | 2,218,620 | 71,395,200 | ADDED | 24.01 | |
| PSTG | PURE STORAGE INC | 0.23 | 1,627,450 | 58,034,800 | REDUCED | -51.68 | |
| PSX | PHILLIPS 66 | 0.15 | 297,441 | 39,601,300 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.02 | 409,230 | 4,419,680 | REDUCED | -84.15 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 565,317 | 3,442,780 | REDUCED | -36.01 | |
| PXD | PIONEER NAT RES CO | 0.18 | 202,243 | 45,480,400 | REDUCED | -64.78 | |
| PZZA | PAPA JOHNS INTL INC | 0.02 | 66,315 | 5,055,190 | REDUCED | -80.45 | |
| QDEL | QUIDELORTHO CORP | 0.02 | 55,220 | 4,069,710 | REDUCED | -14.96 | |
| QRVO | QORVO INC | 0.03 | 75,812 | 8,537,190 | REDUCED | -27.04 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 450,525 | 3,131,150 | ADDED | 14.45 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.51 | 1,676,180 | 130,960,000 | REDUCED | -37.5 | |
| RBA | RB GLOBAL INC | 0.08 | 318,141 | 21,280,500 | NEW | ||
| RBLX | ROBLOX CORP | 0.42 | 2,338,970 | 106,938,000 | ADDED | 95.06 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.25 | 492,955 | 63,832,700 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 1.23 | 360,480 | 316,606,000 | ADDED | 102 | |
| RGEN | REPLIGEN CORP | 0.21 | 304,914 | 54,823,500 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.02 | 54,126 | 6,035,050 | NEW | ||
| RL | RALPH LAUREN CORP | 0.34 | 610,357 | 88,013,500 | NEW | ||
| RNG | RINGCENTRAL INC | 0.02 | 123,037 | 4,177,110 | REDUCED | -47.03 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.06 | 80,104 | 15,700,400 | REDUCED | -5.92 | |
| ROL | ROLLINS INC | 0.01 | 57,756 | 2,522,200 | REDUCED | -83.32 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 8,170 | 4,454,040 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.70 | 1,300,740 | 180,010,000 | ADDED | 45.92 | |
| RPD | RAPID7 INC | 0.01 | 48,275 | 2,756,500 | REDUCED | -23.86 | |
| RTX | RTX CORPORATION | 0.03 | 103,671 | 8,722,880 | REDUCED | -57.41 | |
| RUN | SUNRUN INC | 0.04 | 491,353 | 9,645,260 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.32 | 2,882,160 | 82,660,200 | ADDED | 31.56 | |
| S | SENTINELONE INC | 0.01 | 133,183 | 3,654,540 | REDUCED | -45.6 | |
| SAIA | SAIA INC | 0.02 | 10,731 | 4,702,540 | REDUCED | -79.11 | |
| SAM | BOSTON BEER INC | 0.02 | 12,517 | 4,325,750 | REDUCED | -2.00 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 15,865 | 4,024,790 | REDUCED | -0.72 | |
| SEAS | SEAWORLD ENTMT INC | 0.02 | 83,055 | 4,387,800 | REDUCED | -15.75 | |
| SEE | SEALED AIR CORP NEW | 0.03 | 182,358 | 6,659,710 | REDUCED | -27.35 | |
| SEIC | SEI INVTS CO | 0.01 | 55,046 | 3,498,170 | ADDED | 228 | |
| SF | STIFEL FINL CORP | 0.01 | 35,880 | 2,481,100 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.01 | 81,159 | 2,596,280 | REDUCED | -39.37 | |
| SHAK | SHAKE SHACK INC | 0.18 | 617,951 | 45,802,500 | ADDED | 175 | |
| SHEL | SHELL PLC | 0.14 | 560,088 | 36,853,800 | NEW | ||
| SHOP | SHOPIFY INC | 0.48 | 1,584,060 | 123,398,000 | ADDED | 42.17 | |
| SHW | SHERWIN WILLIAMS CO | 1.37 | 1,128,230 | 351,896,000 | REDUCED | -18.95 | |
| SIBN | SI-BONE INC | 0.05 | 585,311 | 12,285,700 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 28,986 | 4,710,220 | ADDED | 7.51 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.01 | 155,569 | 3,901,670 | REDUCED | -26.8 | |
| SJM | SMUCKER J M CO | 0.30 | 605,556 | 76,530,200 | NEW | ||
| SLAB | SILICON LABORATORIES INC | 0.02 | 36,644 | 4,846,900 | REDUCED | -16.38 | |
| SLM | SLM CORP | 0.24 | 3,255,470 | 62,244,500 | ADDED | 38.96 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 45,214 | 2,882,390 | ADDED | 24.2 | |
| SNAP | SNAP INC | 0.06 | 961,539 | 16,278,900 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.53 | 681,245 | 135,568,000 | REDUCED | -46.07 | |
| SNPS | SYNOPSYS INC | 0.07 | 35,343 | 18,198,500 | ADDED | 70.54 | |
| SO | SOUTHERN CO | 0.02 | 59,944 | 4,203,270 | REDUCED | -46.21 | |
| SON | SONOCO PRODS CO | 0.01 | 50,210 | 2,805,230 | REDUCED | -11.53 | |
| SONO | SONOS INC | 0.01 | 159,640 | 2,736,230 | REDUCED | -37.77 | |
| SPGI | S&P GLOBAL INC | 0.65 | 378,763 | 166,853,000 | REDUCED | -2.46 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.26 | 361,156 | 67,864,800 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.01 | 48,825 | 2,999,810 | REDUCED | -31.54 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 49,664 | 4,194,120 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 116,908 | 7,144,250 | REDUCED | -6.58 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 176,870 | 6,645,010 | REDUCED | -36.59 | |
| STAA | STAAR SURGICAL CO | 0.01 | 84,344 | 2,632,380 | REDUCED | -8.57 | |
| STLA | STELLANTIS N.V | 0.11 | 1,227,050 | 28,614,700 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.03 | 63,269 | 7,472,070 | NEW | ||
| STT | STATE STR CORP | 0.03 | 98,922 | 7,662,500 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.76 | 2,296,400 | 196,044,000 | ADDED | 44.2 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 23,807 | 5,755,340 | REDUCED | -96.32 | |
| SUI | SUN CMNTYS INC | 0.02 | 34,296 | 4,583,660 | ADDED | 23.11 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 75,241 | 8,458,590 | REDUCED | -25.68 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 38,835 | 2,460,200 | REDUCED | -20.4 | |
| SYF | SYNCHRONY FINANCIAL | 0.10 | 667,621 | 25,496,400 | NEW | ||
| SYNA | SYNAPTICS INC | 0.02 | 47,065 | 5,369,180 | REDUCED | -35.66 | |
| SYY | SYSCO CORP | 0.96 | 3,358,330 | 245,595,000 | ADDED | 16.3 | |
| T | AT&T INC | 0.06 | 961,342 | 16,131,300 | ADDED | 52.04 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.23 | 919,022 | 59,396,400 | REDUCED | -14.38 | |
| TCKRF | TECK RESOURCES LTD | 0.07 | 397,656 | 16,808,900 | REDUCED | -46.38 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 6,146 | 2,742,900 | ADDED | 384 | |
| TER | TERADYNE INC | 0.06 | 134,250 | 14,568,800 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.21 | 5,258,200 | 54,895,600 | ADDED | 2.64 | |
| TFC | TRUIST FINL CORP | 0.49 | 3,434,400 | 126,798,000 | ADDED | 289 | |
| TGT | TARGET CORP | 1.19 | 2,134,250 | 303,960,000 | ADDED | 148 | |
| THG | HANOVER INS GROUP INC | 0.01 | 21,490 | 2,609,320 | REDUCED | -1.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 291,952 | 154,965,000 | NEW | ||
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 75,355 | 2,945,630 | REDUCED | -7.93 | |
| TOL | TOLL BROTHERS INC | 0.16 | 386,511 | 39,729,500 | REDUCED | -59.88 | |
| TREX | TREX CO INC | 0.02 | 54,376 | 4,501,790 | NEW | ||
| TRGP | TARGA RES CORP | 0.10 | 304,469 | 26,449,200 | REDUCED | -32.08 | |
| TRIP | TRIPADVISOR INC | 0.02 | 224,744 | 4,838,740 | REDUCED | -17.26 | |
| TRMB | TRIMBLE INC | 0.03 | 142,947 | 7,604,780 | ADDED | 3.17 | |
| TRNO | TERRENO RLTY CORP | 0.01 | 38,976 | 2,442,630 | ADDED | 205 | |
| TRU | TRANSUNION | 0.02 | 90,913 | 6,246,630 | REDUCED | -27.06 | |
| TS | TENARIS S A | 0.01 | 75,002 | 2,607,070 | REDUCED | -83.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.64 | 1,571,000 | 163,384,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.53 | 555,129 | 135,396,000 | REDUCED | -6.42 | |
| TTC | TORO CO | 0.02 | 61,755 | 5,927,860 | ADDED | 33.54 | |
| TWLO | TWILIO INC | 0.45 | 1,527,690 | 115,906,000 | REDUCED | -12.43 | |
| TXRH | TEXAS ROADHOUSE INC | 1.01 | 2,113,150 | 258,290,000 | ADDED | 653 | |
| TYL | TYLER TECHNOLOGIES INC | 1.03 | 633,813 | 265,010,000 | ADDED | 1.91 | |
| U | UNITY SOFTWARE INC | 0.10 | 647,559 | 26,478,700 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.02 | 652,805 | 5,738,160 | REDUCED | -19.64 | |
| UDR | UDR INC | 0.02 | 110,269 | 4,222,200 | ADDED | 21.23 | |
| UGI | UGI CORP NEW | 0.02 | 217,803 | 5,357,950 | REDUCED | -22.91 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 34,136 | 5,203,690 | ADDED | 41.86 | |
| ULTA | ULTA BEAUTY INC | 0.40 | 211,678 | 103,720,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 137,795 | 72,544,900 | REDUCED | -44.24 | |
| UNP | UNION PAC CORP | 1.07 | 1,114,220 | 273,674,000 | ADDED | 25.96 | |
| URI | UNITED RENTALS INC | 0.34 | 151,248 | 86,728,600 | NEW | ||
| USB | US BANCORP DEL | 0.23 | 1,382,270 | 59,824,700 | ADDED | 42.7 | |
| V | VISA INC | 0.40 | 398,346 | 103,709,000 | ADDED | 41.41 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 72,585 | 6,161,740 | ADDED | 36.54 | |
| VAL | VALARIS LTD | 0.01 | 37,660 | 2,582,350 | ADDED | 18.54 | |
| VALE | VALE S A | 0.01 | 245,607 | 3,895,330 | REDUCED | -90.16 | |
| VEEV | VEEVA SYS INC | 0.53 | 709,755 | 136,642,000 | NEW | ||
| VFC | V F CORP | 0.06 | 780,505 | 14,673,500 | NEW | ||
| VMI | VALMONT INDS INC | 0.02 | 19,059 | 4,450,470 | ADDED | 165 | |
| VRSN | VERISIGN INC | 0.03 | 35,833 | 7,380,160 | ADDED | 5.43 | |
| VRT | VERTIV HOLDINGS CO | 0.40 | 2,108,900 | 101,290,000 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.01 | 143,789 | 3,816,160 | REDUCED | -43.25 | |
| VVV | VALVOLINE INC | 0.06 | 386,335 | 14,518,500 | ADDED | 27.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.56 | 3,784,530 | 142,677,000 | ADDED | 1,178 | |
| W | WAYFAIR INC | 0.47 | 1,941,310 | 119,779,000 | ADDED | 209 | |
| WBS | WEBSTER FINL CORP | 0.16 | 795,088 | 40,358,700 | REDUCED | -0.92 | |
| WDC | WESTERN DIGITAL CORP. | 0.66 | 3,235,950 | 169,467,000 | ADDED | 126 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 90,755 | 7,638,850 | REDUCED | -21.02 | |
| WERN | WERNER ENTERPRISES INC | 0.01 | 58,252 | 2,468,140 | UNCHANGED | 0.00 | |
| WHD | CACTUS INC | 0.01 | 61,231 | 2,779,890 | ADDED | 23.65 | |
| WIX | WIX COM LTD | 0.10 | 200,493 | 24,664,600 | REDUCED | -10.43 | |
| WRB | BERKLEY W R CORP | 0.02 | 65,905 | 4,660,800 | REDUCED | -48.27 | |
| WSM | WILLIAMS SONOMA INC | 0.12 | 152,439 | 30,759,100 | REDUCED | -25.63 | |
| WSO | WATSCO INC | 0.02 | 13,217 | 5,663,090 | REDUCED | -51.05 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 158,585 | 5,923,150 | ADDED | 17.54 | |
| WU | WESTERN UN CO | 0.02 | 464,765 | 5,540,000 | ADDED | 3.55 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 104,891 | 3,647,060 | ADDED | 401 | |
| XEL | XCEL ENERGY INC | 0.03 | 125,251 | 7,754,290 | REDUCED | -26.83 | |
| XOM | EXXON MOBIL CORP | 0.14 | 369,005 | 36,893,100 | REDUCED | -73.94 | |
| XPO | XPO INC | 0.01 | 32,081 | 2,809,980 | NEW | ||
| XYL | XYLEM INC | 0.17 | 381,896 | 43,673,600 | ADDED | 190 | |
| Z | ZILLOW GROUP INC | 0.08 | 337,902 | 19,551,000 | REDUCED | -11.52 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 46,420 | 5,649,310 | REDUCED | -96.14 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 41,363 | 11,305,700 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 345,738 | 6,392,700 | ADDED | 145 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 123,456 | 8,877,720 | ADDED | 105 | |
| ZTS | ZOETIS INC | 0.48 | 627,740 | 123,897,000 | ADDED | 73.04 | |
| GEN DIGITAL INC | 0.70 | 7,889,990 | 180,050,000 | NEW | |||
| REVVITY INC | 0.27 | 627,614 | 68,604,500 | ADDED | 16.15 | ||
| BIOHAVEN LTD | 0.24 | 1,441,360 | 61,690,300 | REDUCED | -26.83 | ||
| BIRKENSTOCK HOLDING PLC | 0.14 | 739,723 | 36,046,700 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.07 | 226,312 | 18,462,500 | REDUCED | -0.94 | ||
| NEXTRACKER INC | 0.07 | 372,245 | 17,439,700 | NEW | |||
| KENVUE INC | 0.06 | 744,117 | 16,020,800 | REDUCED | -94.7 | ||
| VERALTO CORP | 0.04 | 112,086 | 9,220,190 | NEW | |||
| FISERV INC | 0.01 | 22,080 | 2,933,110 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.01 | 101,202 | 2,827,580 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.01 | 43,320 | 2,473,570 | NEW |