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View AllLatest PRIMECAP MANAGEMENT CO/CA/ Stock Portfolio
$126Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About PRIMECAP MANAGEMENT CO/CA/ and it’s 13F Hedge Fund Stock Holdings
PRIMECAP MANAGEMENT CO/CA/ is a hedge fund based in Pasadena, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $117.2 Billions. In it's latest 13F Holdings report, PRIMECAP MANAGEMENT CO/CA/ reported an equity portfolio of $126.3 Billions as of 31 Dec, 2023.
The top stock holdings of PRIMECAP MANAGEMENT CO/CA/ are LLY, BIIB, AMGN. The fund has invested 10.2% of it's portfolio in ELI LILLY & CO and 3.3% of portfolio in BIOGEN INC.
The fund managers got completely rid off SEAGEN INC (SGEN), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in SPIRIT AIRLS INC (SAVE), ZIMVIE INC (ZIMV) and BRINKER INTL INC (EAT). PRIMECAP MANAGEMENT CO/CA/ opened new stock positions in BOEING CO (BA), BROADCOM INC (AVGO) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to FLYWIRE CORPORATION (FLYW), NEW FORTRESS ENERGY INC (NFE) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
The top stock holdings of PRIMECAP MANAGEMENT CO/CA/ are LLY, BIIB, AMGN. The fund has invested 10.2% of it's portfolio in ELI LILLY & CO and 3.3% of portfolio in BIOGEN INC.
The fund managers got completely rid off SEAGEN INC (SGEN), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in SPIRIT AIRLS INC (SAVE), ZIMVIE INC (ZIMV) and BRINKER INTL INC (EAT). PRIMECAP MANAGEMENT CO/CA/ opened new stock positions in BOEING CO (BA), BROADCOM INC (AVGO) and GARTNER INC (IT). The fund showed a lot of confidence in some stocks as they added substantially to FLYWIRE CORPORATION (FLYW), NEW FORTRESS ENERGY INC (NFE) and ZOOM VIDEO COMMUNICATIONS IN (ZM).
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 78,015,500 |
| BROADCOM INC | 65,156,600 |
| GARTNER INC | 15,788,800 |
| PERFORMANCE FOOD GROUP CO | 11,230,000 |
| NICE LTD | 10,025,400 |
| VERALTO CORP | 2,230,150 |
| TAPESTRY INC | 1,932,520 |
| MURAL ONCOLOGY PUB LTD CO | 1,517,030 |
New stocks bought by PRIMECAP MANAGEMENT CO/CA/
Additions
| Ticker | % Inc. |
|---|---|
| FLYWIRE CORPORATION | 671 |
| NEW FORTRESS ENERGY INC | 553 |
| ZOOM VIDEO COMMUNICATIONS IN | 89.44 |
| ALBEMARLE CORP | 55.84 |
| SEAGATE TECHNOLOGY HLDNGS PL | 40.24 |
| NEWELL BRANDS INC | 35.06 |
| HEALTH CATALYST INC | 26.7 |
| MARQETA INC | 24.98 |
Additions to existing portfolio by PRIMECAP MANAGEMENT CO/CA/
Reductions
| Ticker | % Reduced |
|---|---|
| SPIRIT AIRLS INC | -89.14 |
| ZIMVIE INC | -78.68 |
| BRINKER INTL INC | -65.83 |
| AMYLYX PHARMACEUTICALS INC | -48.54 |
| GOLDMAN SACHS GROUP INC | -40.91 |
| WESTERN DIGITAL CORP. | -32.32 |
| JETBLUE AWYS CORP | -32.19 |
| MEREO BIOPHARMA GROUP PLC | -31.65 |
PRIMECAP MANAGEMENT CO/CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEAGEN INC | -1,328,440,000 |
| ACTIVISION BLIZZARD INC | -432,393,000 |
| VMWARE INC | -74,317,200 |
| HAWAIIAN HOLDINGS INC | -917,217 |
| ARMSTRONG WORLD INDS INC NEW | -230,400 |
PRIMECAP MANAGEMENT CO/CA/ got rid off the above stocks
Current Stock Holdings of PRIMECAP MANAGEMENT CO/CA/
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.22 | 2,028,890 | 282,077,000 | REDUCED | -3.24 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.40 | 37,047,900 | 509,039,000 | REDUCED | -0.33 | |
| AAPL | APPLE INC | 0.29 | 1,925,800 | 370,774,000 | REDUCED | -0.1 | |
| ABT | ABBOTT LABS | 0.25 | 2,858,140 | 314,596,000 | REDUCED | -2.65 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.11 | 1,042,050 | 135,143,000 | REDUCED | -0.38 | |
| ACM | AECOM | 1.02 | 14,009,700 | 1,294,920,000 | REDUCED | -3.95 | |
| ADBE | ADOBE INC | 2.81 | 5,942,280 | 3,545,160,000 | REDUCED | -1.74 | |
| ADI | ANALOG DEVICES INC | 0.58 | 3,656,700 | 726,075,000 | REDUCED | -1.24 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00 | 146,190 | 716,331 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.12 | 650,400 | 158,359,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.40 | 3,476,670 | 502,310,000 | ADDED | 55.84 | |
| ALC | ALCON AG | 0.05 | 791,915 | 61,864,400 | REDUCED | -0.36 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 41,950 | 3,465,490 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.12 | 3,862,550 | 150,910,000 | REDUCED | -0.46 | |
| ALKS | ALKERMES PLC | 0.08 | 3,565,620 | 98,910,400 | REDUCED | -8.16 | |
| ALLO | ALLOGENE THERAPEUTICS INC | 0.01 | 5,281,890 | 16,954,900 | REDUCED | -0.05 | |
| ALTR | ALTAIR ENGR INC | 0.03 | 384,813 | 32,382,000 | REDUCED | -9.27 | |
| AMAT | APPLIED MATLS INC | 0.42 | 3,234,080 | 524,148,000 | REDUCED | -4.1 | |
| AMBA | AMBARELLA INC | 0.00 | 31,300 | 1,918,380 | REDUCED | -5.44 | |
| AME | AMETEK INC | 0.06 | 470,900 | 77,646,700 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 3.33 | 14,591,500 | 4,202,630,000 | REDUCED | -0.96 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 399,300 | 14,358,800 | REDUCED | -16.12 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.01 | 251,700 | 7,538,420 | UNCHANGED | 0.00 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 156,900 | 2,309,570 | REDUCED | -48.54 | |
| AMZN | AMAZON COM INC | 0.52 | 4,325,350 | 657,194,000 | ADDED | 0.39 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 7,150 | 1,683,900 | UNCHANGED | 0.00 | |
| ARAY | ACCURAY INC | 0.00 | 179,200 | 507,136 | REDUCED | -0.88 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.04 | 4,876,640 | 46,425,600 | ADDED | 3.12 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 779,700 | 13,099,000 | ADDED | 2.5 | |
| ASML | ASML HOLDING N V | 0.35 | 579,179 | 438,392,000 | REDUCED | -2.54 | |
| ATUS | ALTICE USA INC | 0.01 | 5,285,000 | 17,176,200 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.04 | 10,212,700 | 44,629,500 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 58,371 | 65,156,600 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 105,000 | 27,124,600 | REDUCED | -10.87 | |
| AZN | ASTRAZENECA PLC | 2.29 | 42,987,100 | 2,895,180,000 | REDUCED | -2.06 | |
| BA | BOEING CO | 0.06 | 299,300 | 78,015,500 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.12 | 18,225,000 | 1,412,620,000 | ADDED | 5.08 | |
| BAC | BANK AMERICA CORP | 0.32 | 11,952,900 | 402,454,000 | REDUCED | -12.55 | |
| BB | BLACKBERRY LTD | 0.10 | 34,835,800 | 123,319,000 | REDUCED | -0.43 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 944,000 | 38,109,300 | ADDED | 0.56 | |
| BBWI | BATH & BODY WORKS INC | 0.19 | 5,604,920 | 241,908,000 | REDUCED | -0.23 | |
| BE | BLOOM ENERGY CORP | 0.00 | 49,600 | 734,080 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD | 0.71 | 4,988,640 | 899,751,000 | REDUCED | -0.4 | |
| BIDU | BAIDU INC | 0.88 | 9,283,030 | 1,105,520,000 | ADDED | 0.13 | |
| BIIB | BIOGEN INC | 3.33 | 16,264,500 | 4,208,760,000 | ADDED | 1.57 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.00 | 39,700 | 545,081 | REDUCED | -2.93 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 879,300 | 58,614,100 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 636,800 | 33,145,400 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.41 | 18,414,400 | 1,775,510,000 | ADDED | 0.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.96 | 23,534,400 | 1,207,550,000 | ADDED | 14.6 | |
| BNTX | BIONTECH SE | 0.40 | 4,763,450 | 502,735,000 | ADDED | 2.84 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 65,830 | 5,053,110 | UNCHANGED | 0.00 | |
| BOWL | BOWLERO CORP | 0.00 | 326,900 | 4,628,900 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 1.74 | 37,905,700 | 2,191,330,000 | ADDED | 1.47 | |
| BURL | BURLINGTON STORES INC | 0.10 | 620,100 | 120,597,000 | REDUCED | -0.34 | |
| C | CITIGROUP INC | 0.15 | 3,715,850 | 191,143,000 | REDUCED | -2.52 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.20 | 4,337,460 | 249,187,000 | REDUCED | -9.94 | |
| CAT | CATERPILLAR INC | 0.42 | 1,804,480 | 533,531,000 | REDUCED | -2.51 | |
| CCJ | CAMECO CORP | 0.05 | 1,418,700 | 61,146,000 | REDUCED | -0.64 | |
| CCL | CARNIVAL CORP | 0.09 | 6,317,280 | 117,122,000 | REDUCED | -1.01 | |
| CERS | CERUS CORP | 0.01 | 8,613,000 | 18,604,100 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 239,850 | 93,224,900 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.00 | 109,185 | 4,914,420 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 345,800 | 15,163,300 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.30 | 1,787,730 | 376,496,000 | REDUCED | -1.17 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.17 | 4,225,650 | 212,297,000 | REDUCED | -4.7 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.01 | 840,600 | 16,366,500 | REDUCED | -0.94 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 273,930 | 64,757,100 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.06 | 308,900 | 81,283,900 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 201,885 | 51,545,300 | REDUCED | -0.1 | |
| CSCO | CISCO SYS INC | 0.27 | 6,849,690 | 346,046,000 | REDUCED | -2.77 | |
| CSX | CSX CORP | 0.09 | 3,299,600 | 114,397,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 3,545,650 | 90,485,000 | REDUCED | -4.08 | |
| CTVA | CORTEVA INC | 0.06 | 1,624,980 | 77,868,900 | REDUCED | -3.92 | |
| CVS | CVS HEALTH CORP | 0.22 | 3,443,800 | 271,922,000 | ADDED | 0.49 | |
| CW | CURTISS WRIGHT CORP | 0.18 | 1,010,630 | 225,158,000 | REDUCED | -2.74 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 61,550 | 13,482,500 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.71 | 22,199,900 | 893,100,000 | REDUCED | -0.22 | |
| DASH | DOORDASH INC | 0.01 | 126,170 | 12,477,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 2,716,660 | 208,992,000 | REDUCED | -4.05 | |
| DE | DEERE & CO | 0.03 | 86,910 | 34,752,700 | REDUCED | -8.08 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 4,844 | 3,237,880 | ADDED | 3.2 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 434,720 | 33,256,100 | REDUCED | -0.73 | |
| DFS | DISCOVER FINL SVCS | 0.16 | 1,794,920 | 201,749,000 | REDUCED | -1.86 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 60,750 | 8,258,960 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 248,737 | 57,542,800 | REDUCED | -11.7 | |
| DIS | DISNEY WALT CO | 0.45 | 6,276,480 | 566,703,000 | ADDED | 3.88 | |
| DLTR | DOLLAR TREE INC | 0.17 | 1,485,380 | 210,999,000 | REDUCED | -1.01 | |
| DOOR | MASONITE INTL CORP | 0.01 | 173,900 | 14,722,400 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.08 | 1,781,120 | 97,676,900 | REDUCED | -4.35 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 8,000 | 1,314,400 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.16 | 2,342,950 | 196,949,000 | REDUCED | -8.64 | |
| DUOL | DUOLINGO INC | 0.00 | 2,350 | 533,098 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 832,625 | 113,911,000 | REDUCED | -1.25 | |
| EAT | BRINKER INTL INC | 0.00 | 139,600 | 6,027,930 | REDUCED | -65.83 | |
| EBAY | EBAY INC. | 0.08 | 2,341,160 | 102,121,000 | REDUCED | -0.3 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.60 | 50,600,300 | 753,945,000 | ADDED | 2.91 | |
| ENOV | ENOVIS CORPORATION | 0.01 | 143,066 | 8,014,560 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.28 | 2,987,240 | 357,932,000 | REDUCED | -0.18 | |
| EOG | EOG RES INC | 0.27 | 2,792,230 | 337,720,000 | REDUCED | -0.6 | |
| EPR | EPR PPTYS | 0.00 | 136,400 | 6,608,580 | REDUCED | -0.23 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.27 | 53,963,900 | 339,972,000 | REDUCED | -1.72 | |
| ESAB | ESAB CORPORATION | 0.01 | 132,565 | 11,482,800 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.01 | 130,400 | 10,568,900 | REDUCED | -6.72 | |
| EVR | EVERCORE INC | 0.09 | 656,880 | 112,359,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 1,901,000 | 144,951,000 | REDUCED | -1.81 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 479,300 | 35,458,600 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 3,318,000 | 141,247,000 | ADDED | 1.32 | |
| FDX | FEDEX CORP | 2.58 | 12,903,000 | 3,264,060,000 | REDUCED | -1.34 | |
| FGEN | FIBROGEN INC | 0.01 | 14,471,900 | 12,826,500 | REDUCED | -1.72 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 1,812,300 | 108,865,000 | REDUCED | -1.54 | |
| FIVE | FIVE BELOW INC | 0.00 | 9,100 | 1,939,760 | REDUCED | -1.09 | |
| FLEX | FLEX LTD | 1.09 | 45,139,300 | 1,374,940,000 | REDUCED | -2.08 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 147,300 | 3,410,000 | ADDED | 671 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.01 | 1,094,200 | 15,526,700 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 0.10 | 3,030,910 | 126,419,000 | REDUCED | -0.22 | |
| FRSH | FRESHWORKS INC | 0.00 | 108,500 | 2,548,660 | REDUCED | -12.43 | |
| FTI | TECHNIPFMC PLC | 0.03 | 1,842,200 | 37,101,900 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 70,450 | 4,123,440 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 842,650 | 218,811,000 | REDUCED | -1.15 | |
| GEF | GREIF INC | 0.00 | 24,000 | 1,584,240 | UNCHANGED | 0.00 | |
| GFF | GRIFFON CORP | 0.01 | 221,700 | 13,512,600 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.03 | 997,900 | 34,437,500 | ADDED | 1.34 | |
| GH | GUARDANT HEALTH INC | 0.00 | 119,976 | 3,245,350 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 99,000 | 3,272,940 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.05 | 790,035 | 62,799,900 | ADDED | 23.71 | |
| GLPG | GALAPAGOS NV | 0.02 | 678,877 | 27,596,400 | ADDED | 1.37 | |
| GLW | CORNING INC | 0.21 | 8,678,820 | 264,270,000 | REDUCED | -0.98 | |
| GMED | GLOBUS MED INC | 0.00 | 52,125 | 2,777,740 | REDUCED | -0.57 | |
| GOOG | ALPHABET INC | 2.12 | 19,200,400 | 2,682,110,000 | REDUCED | -1.11 | |
| GOOG | ALPHABET INC | 1.42 | 12,738,800 | 1,795,280,000 | REDUCED | -1.26 | |
| GRWG | GROWGENERATION CORP | 0.00 | 1,159,900 | 2,911,350 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 350,850 | 135,347,000 | REDUCED | -40.91 | |
| GSK | GSK PLC | 0.36 | 12,089,400 | 448,032,000 | ADDED | 0.25 | |
| GTLB | GITLAB INC | 0.01 | 123,990 | 7,806,410 | ADDED | 1.64 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 232,400 | 14,213,600 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 0.01 | 1,419,580 | 13,145,300 | ADDED | 26.7 | |
| HES | HESS CORP | 0.91 | 7,970,450 | 1,149,020,000 | REDUCED | -1.68 | |
| HLN | HALEON PLC | 0.00 | 551,400 | 4,538,020 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 563,565 | 102,620,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 221,000 | 46,345,900 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.43 | 32,152,100 | 545,943,000 | REDUCED | -1.74 | |
| HPQ | HP INC | 0.50 | 20,801,900 | 625,930,000 | ADDED | 0.17 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 349,800 | 3,634,420 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.04 | 92,350 | 53,612,900 | REDUCED | -1.49 | |
| HUM | HUMANA INC | 0.01 | 38,795 | 17,760,700 | UNCHANGED | 0.00 | |
| IE | IVANHOE ELECTRIC INC | 0.00 | 425,800 | 4,292,060 | ADDED | 3.65 | |
| IEX | IDEX CORP | 0.06 | 324,380 | 70,426,100 | REDUCED | -2.64 | |
| ILMN | ILLUMINA INC | 0.04 | 407,325 | 56,715,900 | REDUCED | -2.34 | |
| IMAX | IMAX CORP | 0.01 | 1,029,200 | 15,458,600 | REDUCED | -1.62 | |
| IMGN | IMMUNOGEN INC | 0.01 | 273,100 | 8,097,420 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.03 | 5,060,480 | 41,040,500 | ADDED | 20.68 | |
| INTC | INTEL CORP | 2.99 | 75,237,900 | 3,780,710,000 | ADDED | 0.64 | |
| INTU | INTUIT | 0.86 | 1,736,030 | 1,085,070,000 | REDUCED | -1.22 | |
| IQV | IQVIA HLDGS INC | 0.06 | 313,336 | 72,499,700 | ADDED | 0.31 | |
| IRBT | IROBOT CORP | 0.05 | 1,761,760 | 68,179,900 | REDUCED | -1.78 | |
| IT | GARTNER INC | 0.01 | 35,000 | 15,788,800 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.63 | 6,097,100 | 791,404,000 | REDUCED | -2.05 | |
| JAMF | JAMF HLDG CORP | 0.00 | 90,900 | 1,641,650 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 648,500 | 129,531,000 | REDUCED | -0.87 | |
| JBL | JABIL INC | 0.38 | 3,722,980 | 474,307,000 | REDUCED | -3.83 | |
| JBLU | JETBLUE AWYS CORP | 0.01 | 3,351,100 | 18,598,600 | REDUCED | -32.19 | |
| JELD | JELD-WEN HLDG INC | 0.00 | 338,300 | 6,387,100 | REDUCED | -2.59 | |
| JPM | JPMORGAN CHASE & CO | 0.61 | 4,524,050 | 769,540,000 | REDUCED | -15.42 | |
| KEX | KIRBY CORP | 0.02 | 328,500 | 25,780,700 | REDUCED | -5.52 | |
| KEY | KEYCORP | 0.03 | 2,328,500 | 33,530,400 | ADDED | 6.44 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 763,280 | 121,430,000 | REDUCED | -2.18 | |
| KLAC | KLA CORP | 2.71 | 5,890,310 | 3,424,040,000 | REDUCED | -1.96 | |
| KMX | CARMAX INC | 0.34 | 5,587,870 | 428,813,000 | REDUCED | -2.07 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 173,700 | 10,013,800 | ADDED | 14.5 | |
| LAB | STANDARD BIOTOOLS INC | 0.00 | 3,053,940 | 6,749,210 | REDUCED | -0.95 | |
| LASR | NLIGHT INC | 0.00 | 262,339 | 3,541,580 | REDUCED | -3.4 | |
| LESL | LESLIES INC | 0.00 | 976,800 | 6,749,690 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 251,300 | 52,928,800 | UNCHANGED | 0.00 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 3,280,200 | 1,918,260 | ADDED | 2.85 | |
| LIN | LINDE PLC | 0.09 | 276,000 | 113,356,000 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 0.24 | 5,791,280 | 299,641,000 | ADDED | 0.1 | |
| LLY | ELI LILLY & CO | 10.24 | 22,200,500 | 12,941,100,000 | REDUCED | -3.74 | |
| LOW | LOWES COS INC | 0.03 | 150,000 | 33,382,500 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 150,000 | 34,143,000 | UNCHANGED | 0.00 | |
| LUNG | PULMONX CORP | 0.06 | 5,646,450 | 71,992,200 | ADDED | 2.25 | |
| LUV | SOUTHWEST AIRLS CO | 1.13 | 49,444,900 | 1,427,970,000 | REDUCED | -0.71 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 448,500 | 22,070,700 | REDUCED | -1.84 | |
| LYFT | LYFT INC | 0.07 | 6,143,530 | 92,091,500 | REDUCED | -0.84 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 816,060 | 76,383,200 | REDUCED | -0.64 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 419,400 | 178,878,000 | REDUCED | -0.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 876,500 | 197,660,000 | REDUCED | -0.13 | |
| MASS | 908 DEVICES INC | 0.00 | 26,870 | 301,481 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.62 | 41,178,500 | 777,450,000 | REDUCED | -1.05 | |
| MATX | MATSON INC | 0.02 | 213,862 | 23,439,300 | REDUCED | -10.69 | |
| MBLY | MOBILEYE GLOBAL INC | 0.07 | 1,972,690 | 85,456,900 | REDUCED | -1.94 | |
| MCD | MCDONALDS CORP | 0.07 | 291,600 | 86,462,300 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.02 | 63,700 | 26,043,700 | REDUCED | -10.16 | |
| MDT | MEDTRONIC PLC | 0.06 | 876,695 | 72,222,100 | REDUCED | -0.41 | |
| META | META PLATFORMS INC | 0.19 | 677,725 | 239,888,000 | ADDED | 1.32 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 818,950 | 36,590,700 | REDUCED | -0.2 | |
| MKTX | MARKETAXESS HLDGS INC | 0.26 | 1,122,560 | 328,742,000 | ADDED | 0.39 | |
| MMC | MARSH & MCLENNAN COS INC | 0.44 | 2,906,340 | 550,665,000 | REDUCED | -0.9 | |
| MO | ALTRIA GROUP INC | 0.03 | 1,031,200 | 41,598,600 | REDUCED | -3.29 | |
| MQ | MARQETA INC | 0.00 | 375,200 | 2,618,900 | ADDED | 24.98 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 54,000 | 124,740 | REDUCED | -31.65 | |
| MRK | MERCK & CO INC | 0.01 | 84,500 | 9,212,190 | REDUCED | -9.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 767,700 | 46,300,000 | ADDED | 7.48 | |
| MS | MORGAN STANLEY | 0.13 | 1,770,200 | 165,072,000 | REDUCED | -30.39 | |
| MSFT | MICROSOFT CORP | 3.08 | 10,354,700 | 3,893,780,000 | REDUCED | -1.07 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.02 | 623,028 | 21,158,000 | UNCHANGED | 0.00 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.01 | 573,028 | 18,216,600 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 2.53 | 37,491,500 | 3,199,530,000 | REDUCED | -0.39 | |
| MXL | MAXLINEAR INC | 0.04 | 2,403,050 | 57,120,500 | REDUCED | -5.08 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 398,323 | 52,483,000 | ADDED | 1.72 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 2,281,670 | 45,724,700 | REDUCED | -0.63 | |
| NFE | NEW FORTRESS ENERGY INC | 0.10 | 3,438,300 | 129,727,000 | ADDED | 553 | |
| NFLX | NETFLIX INC | 0.06 | 167,390 | 81,498,800 | REDUCED | -1.12 | |
| NGVT | INGEVITY CORP | 0.00 | 52,000 | 2,455,440 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.01 | 50,250 | 10,025,400 | NEW | ||
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 7,001,750 | 3,955,990 | REDUCED | -2.73 | |
| NMIH | NMI HLDGS INC | 0.01 | 472,470 | 14,022,900 | REDUCED | -0.87 | |
| NNBR | NN INC | 0.00 | 377,400 | 1,509,600 | REDUCED | -1.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 224,100 | 52,972,800 | REDUCED | -2.44 | |
| NTAP | NETAPP INC | 1.03 | 14,709,800 | 1,296,820,000 | REDUCED | -3.48 | |
| NTNX | NUTANIX INC | 0.19 | 5,105,190 | 243,467,000 | REDUCED | -6.3 | |
| NTRS | NORTHERN TR CORP | 0.46 | 6,891,900 | 581,539,000 | ADDED | 6.08 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 2,576,730 | 1,276,050,000 | REDUCED | -0.44 | |
| NVS | NOVARTIS AG | 1.03 | 12,905,700 | 1,303,090,000 | REDUCED | -11.58 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 859,000 | 50,758,300 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.06 | 8,511,970 | 73,883,900 | ADDED | 35.06 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 59,150 | 23,975,300 | REDUCED | -4.37 | |
| OKTA | OKTA INC | 0.05 | 655,266 | 59,321,200 | REDUCED | -1.44 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.29 | 1,912,280 | 365,743,000 | REDUCED | -5.18 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 544,970 | 41,357,800 | REDUCED | -0.06 | |
| OMCL | OMNICELL COM | 0.00 | 124,167 | 4,672,400 | REDUCED | -0.43 | |
| ORCL | ORACLE CORP | 1.10 | 13,133,400 | 1,384,650,000 | REDUCED | -0.04 | |
| OSIS | OSI SYSTEMS INC | 0.03 | 285,200 | 36,805,100 | ADDED | 2.23 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 761,720 | 6,246,100 | REDUCED | -0.94 | |
| OTIS | OTIS WORLDWIDE CORP | 0.13 | 1,882,740 | 168,449,000 | ADDED | 10.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 507,965 | 149,789,000 | REDUCED | -0.5 | |
| PEN | PENUMBRA INC | 0.01 | 42,860 | 10,781,000 | REDUCED | -0.7 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 162,400 | 11,230,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.18 | 1,463,750 | 233,146,000 | REDUCED | -0.24 | |
| PINS | PINTEREST INC | 0.13 | 4,498,600 | 166,628,000 | REDUCED | -5.01 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 79,500 | 7,479,360 | REDUCED | -8.93 | |
| PODD | INSULET CORP | 0.11 | 643,478 | 139,622,000 | REDUCED | -5.81 | |
| PRM | PERIMETER SOLUTIONS SA | 0.01 | 1,928,350 | 8,870,420 | REDUCED | -2.49 | |
| PRO | PROS HOLDINGS INC | 0.01 | 304,940 | 11,828,600 | REDUCED | -0.05 | |
| PXD | PIONEER NAT RES CO | 0.85 | 4,760,260 | 1,070,490,000 | REDUCED | -1.78 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 1,708,850 | 104,940,000 | REDUCED | -1.91 | |
| QCOM | QUALCOMM INC | 0.60 | 5,211,040 | 753,673,000 | REDUCED | -11.56 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.09 | 1,498,900 | 117,109,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.01 | 218,550 | 9,992,110 | REDUCED | -2.06 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.62 | 6,001,560 | 777,142,000 | REDUCED | -3.07 | |
| RGEN | REPLIGEN CORP | 0.01 | 52,629 | 9,462,690 | ADDED | 3.95 | |
| RIG | TRANSOCEAN LTD | 0.26 | 50,699,400 | 321,941,000 | ADDED | 11.35 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 334,880 | 7,856,280 | REDUCED | -1.27 | |
| RJF | RAYMOND JAMES FINL INC | 1.09 | 12,317,600 | 1,373,410,000 | REDUCED | -2.00 | |
| RMBS | RAMBUS INC DEL | 0.01 | 134,963 | 9,211,220 | REDUCED | -18.78 | |
| RNG | RINGCENTRAL INC | 0.00 | 17,500 | 594,125 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.01 | 102,300 | 8,079,650 | REDUCED | -10.03 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 261,990 | 81,342,700 | REDUCED | -0.39 | |
| ROST | ROSS STORES INC | 1.18 | 10,806,800 | 1,495,550,000 | REDUCED | -0.97 | |
| RPD | RAPID7 INC | 0.01 | 187,050 | 10,680,600 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 402,232 | 33,843,800 | REDUCED | -0.22 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.05 | 515,300 | 68,720,400 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.29 | 8,052,650 | 370,180,000 | REDUCED | -2.6 | |
| SAFE | SAFEHOLD INC | 0.00 | 53,600 | 1,254,240 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 74,950 | 1,624,170 | REDUCED | -16.58 | |
| SAIA | SAIA INC | 0.02 | 61,500 | 26,950,500 | ADDED | 3.71 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 23,100 | 378,609 | REDUCED | -89.14 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 1,257,910 | 86,544,100 | REDUCED | -0.91 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 965,000 | 50,218,600 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 133,250 | 2,255,920 | UNCHANGED | 0.00 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00 | 99,005 | 1,557,350 | REDUCED | -0.9 | |
| SNY | SANOFI | 0.04 | 1,123,030 | 55,848,300 | REDUCED | -0.35 | |
| SONY | SONY GROUP CORP | 1.66 | 22,173,300 | 2,099,590,000 | REDUCED | -2.21 | |
| SPLK | SPLUNK INC | 1.30 | 10,820,300 | 1,648,470,000 | REDUCED | -2.09 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 99,800 | 4,818,340 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.03 | 2,777,000 | 39,655,500 | REDUCED | -7.36 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 393,650 | 33,605,900 | ADDED | 40.24 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 282,770 | 53,884,700 | ADDED | 0.75 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 8,658,000 | 56,709,900 | REDUCED | -2.87 | |
| SYK | STRYKER CORPORATION | 0.10 | 436,100 | 130,595,000 | ADDED | 3.81 | |
| SYY | SYSCO CORP | 0.13 | 2,199,500 | 160,849,000 | ADDED | 1.91 | |
| TDG | TRANSDIGM GROUP INC | 0.41 | 510,994 | 516,922,000 | REDUCED | -3.05 | |
| TENB | TENABLE HLDGS INC | 0.00 | 108,900 | 5,015,930 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.12 | 1,426,700 | 154,825,000 | REDUCED | -1.51 | |
| TJX | TJX COS INC NEW | 1.00 | 13,491,800 | 1,265,670,000 | REDUCED | -0.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.26 | 3,002,870 | 1,593,890,000 | REDUCED | -0.76 | |
| TMUS | T-MOBILE US INC | 0.09 | 712,839 | 114,289,000 | REDUCED | -0.47 | |
| TPR | TAPESTRY INC | 0.00 | 52,500 | 1,932,520 | NEW | ||
| TRMB | TRIMBLE INC | 0.21 | 5,025,140 | 267,338,000 | ADDED | 3.9 | |
| TROX | TRONOX HOLDINGS PLC | 0.01 | 1,234,700 | 17,483,400 | ADDED | 7.91 | |
| TSLA | TESLA INC | 1.78 | 9,075,580 | 2,255,100,000 | REDUCED | -0.68 | |
| TSN | TYSON FOODS INC | 0.01 | 348,500 | 18,731,900 | ADDED | 0.29 | |
| TTD | THE TRADE DESK INC | 0.03 | 573,700 | 41,283,500 | UNCHANGED | 0.00 | |
| TW | TRADEWEB MKTS INC | 0.11 | 1,586,900 | 144,217,000 | REDUCED | -0.12 | |
| TXG | 10X GENOMICS INC | 0.00 | 31,400 | 1,757,140 | ADDED | 4.32 | |
| TXN | TEXAS INSTRS INC | 2.11 | 15,615,000 | 2,661,730,000 | REDUCED | -1.2 | |
| TXT | TEXTRON INC | 0.34 | 5,376,000 | 432,338,000 | REDUCED | -0.34 | |
| U | UNITY SOFTWARE INC | 0.02 | 672,847 | 27,512,700 | ADDED | 0.92 | |
| UAL | UNITED AIRLS HLDGS INC | 0.76 | 23,353,300 | 963,558,000 | REDUCED | -0.49 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 1,323,450 | 81,484,800 | REDUCED | -3.79 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 113,200 | 618,072 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 67,970 | 33,304,600 | REDUCED | -0.28 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 20,014 | 10,536,800 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.32 | 1,625,700 | 399,304,000 | REDUCED | -0.21 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 2,897,290 | 455,541,000 | REDUCED | -0.59 | |
| V | VISA INC | 0.83 | 4,046,150 | 1,053,420,000 | ADDED | 0.14 | |
| VLO | VALERO ENERGY CORP | 0.07 | 710,100 | 92,313,000 | REDUCED | -4.39 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.00 | 52,700 | 494,326 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO | 0.05 | 2,344,670 | 62,227,500 | REDUCED | -1.34 | |
| WAT | WATERS CORP | 0.02 | 92,259 | 30,374,400 | REDUCED | -5.53 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 1,542,610 | 80,786,400 | REDUCED | -32.32 | |
| WEX | WEX INC | 0.07 | 454,650 | 88,452,200 | REDUCED | -4.3 | |
| WFC | WELLS FARGO CO NEW | 1.67 | 42,829,900 | 2,108,090,000 | REDUCED | -2.01 | |
| WHR | WHIRLPOOL CORP | 0.46 | 4,729,940 | 575,964,000 | ADDED | 0.57 | |
| WOLF | WOLFSPEED INC | 0.07 | 1,906,490 | 82,951,600 | ADDED | 1.58 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 679,400 | 30,233,300 | UNCHANGED | 0.00 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.01 | 3,759,410 | 18,985,000 | REDUCED | -0.56 | |
| XMTR | XOMETRY INC | 0.19 | 6,652,860 | 238,904,000 | ADDED | 0.33 | |
| XNCR | XENCOR INC | 0.15 | 8,901,610 | 188,981,000 | ADDED | 8.77 | |
| XPEV | XPENG INC | 0.14 | 12,497,800 | 182,343,000 | ADDED | 5.26 | |
| XPO | XPO INC | 0.04 | 585,100 | 51,248,900 | REDUCED | -19.84 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.49 | 5,086,580 | 619,037,000 | ADDED | 10.52 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 451,619 | 8,350,440 | ADDED | 6.41 | |
| ZIMV | ZIMVIE INC | 0.00 | 40,510 | 719,052 | REDUCED | -78.68 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 1,005,450 | 72,301,900 | ADDED | 89.44 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.01 | 1,023,350 | 15,503,800 | REDUCED | -1.01 | |
| REVVITY INC | 0.09 | 988,935 | 108,100,000 | REDUCED | -5.36 | ||
| ARM HOLDINGS PLC | 0.06 | 953,740 | 71,668,800 | REDUCED | -1.98 | ||
| NEXTRACKER INC | 0.04 | 1,002,770 | 46,979,800 | REDUCED | -11.37 | ||
| MOOG INC | 0.03 | 243,700 | 35,282,900 | ADDED | 4.28 | ||
| RXO INC | 0.01 | 829,000 | 19,282,500 | ADDED | 1.28 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 13,000 | 2,321,280 | REDUCED | -13.91 | ||
| VERALTO CORP | 0.00 | 27,111 | 2,230,150 | NEW | |||
| MURAL ONCOLOGY PUB LTD CO | 0.00 | 256,255 | 1,517,030 | NEW |