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Latest AXA Stock Portfolio

$31.01Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About AXA and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AXA S.A. reported an equity portfolio of $28.5 Billions as of 30 Sep, 2023.

The top stock holdings of AXA S.A. are AAPL, MSFT, AMZN. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LIFE STORAGE INC, APELLIS PHARMACEUTICALS INC (APLS) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in ENERSYS (ENS), LIVANOVA PLC (LIVN) and SEALED AIR CORP NEW (SEE). AXA S.A. opened new stock positions in ROBERT HALF INC. (RHI), INVESCO LTD (IVZ) and NATERA INC (NTRA). The fund showed a lot of confidence in some stocks as they added substantially to TAPESTRY INC (TPR), MOLSON COORS BEVERAGE CO (TAP) and WALGREENS BOOTS ALLIANCE INC (WBA).

New Buys

Ticker$ Bought
NUCOR CORP29,579,300
MONGODB INC19,101,500
PACKAGING CORP AMER18,375,400
WATSCO INC11,190,800
BUNGE GLOBAL SA10,333,100
CYTOKINETICS INC10,025,200
DIVERSIFIED ENERGY COMPANY P10,002,700
WHIRLPOOL CORP9,547,740

New stocks bought by AXA

Additions


Additions to existing portfolio by AXA

Reductions

Ticker% Reduced
DOMINION ENERGY INC-84.28
EXPEDITORS INTL WASH INC-80.86
PAYCHEX INC-76.11
ZIMMER BIOMET HOLDINGS INC-76.09
PRICE T ROWE GROUP INC-68.97
UNITED PARCEL SERVICE INC-68.5
ILLUMINA INC-67.93
EXELON CORP-64.34

AXA reduced stake in above stock

Sold off

None of the stocks were completely sold off by AXA

Current Stock Holdings of AXA

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.11244,60134,006,900REDUCED-19.9
AAPLAPPLE INC5.118,229,9001,584,500,000REDUCED-2.15
ABBVABBVIE INC0.531,067,080165,366,000REDUCED-10.97
ABCCENCORA INC0.14218,10844,795,000ADDED44.34
ABTABBOTT LABS0.501,414,890155,737,000REDUCED-7.17
ACMAECOM0.11355,64132,871,900ADDED68.04
ACNACCENTURE PLC IRELAND0.45401,315140,825,000ADDED13.27
ADBEADOBE INC0.80418,661249,773,000REDUCED-12.34
ADIANALOG DEVICES INC0.0576,62015,213,700ADDED4.33
ADMARCHER DANIELS MIDLAND CO0.17739,29153,391,600ADDED18.8
ADPAUTOMATIC DATA PROCESSING IN0.56746,551173,924,000ADDED13.74
ADSKAUTODESK INC0.48612,774149,198,000REDUCED-7.44
AEMAGNICO EAGLE MINES LTD0.09491,85326,978,100REDUCED-7.02
AFLAFLAC INC0.03119,8109,884,330ADDED0.65
AGCOAGCO CORP0.07185,54822,527,400ADDED20.88
AKAMAKAMAI TECHNOLOGIES INC0.07176,60320,901,000ADDED64.27
AKAMAKAMAI TECHNOLOGIES INC0.0513,950,00015,638,800ADDED61.27
ALBALBEMARLE CORP0.08174,79125,253,800REDUCED-13.67
ALCALCON AG0.13533,72541,694,600REDUCED-9.07
ALKSALKERMES PLC0.03293,2298,134,170REDUCED-2.36
ALLEALLEGION PLC0.0366,7898,461,500REDUCED-2.34
ALNYALNYLAM PHARMACEUTICALS INC0.10167,05331,975,600REDUCED-5.87
ALNYALNYLAM PHARMACEUTICALS INC0.038,250,0008,247,360ADDED3.77
ALSNALLISON TRANSMISSION HLDGS I0.02110,9006,448,840ADDED3.64
ALTRALTAIR ENGR INC0.20756,87763,691,200REDUCED-9.76
AMATAPPLIED MATLS INC0.721,382,870224,122,000ADDED4.77
AMBAAMBARELLA INC0.08408,08925,011,800REDUCED-9.54
AMDADVANCED MICRO DEVICES INC0.541,142,880168,472,000REDUCED-5.84
AMGNAMGEN INC0.54586,719168,987,000REDUCED-0.38
AMHAMERICAN HOMES 4 RENT0.06510,86118,370,600REDUCED-55.44
AMPAMERIPRISE FINL INC0.20158,89360,352,300ADDED108
AMTAMERICAN TOWER CORP NEW0.31445,33796,139,400REDUCED-11.22
AMZNAMAZON COM INC2.986,088,450925,079,000ADDED2.00
ANETARISTA NETWORKS INC0.0231,0777,318,940ADDED158
ANSSANSYS INC0.31262,53395,268,000REDUCED-1.3
AONAON PLC0.0658,71717,087,800REDUCED-12.15
APAAPA CORPORATION0.02198,7057,129,540ADDED26.69
APAMARTISAN PARTNERS ASSET MGMT0.03173,9007,682,900REDUCED-3.23
APHAMPHENOL CORP NEW0.06190,29918,864,300ADDED21.22
APTVAPTIV PLC0.301,048,00094,026,600REDUCED-11.11
AREALEXANDRIA REAL ESTATE EQ IN0.09224,20528,422,500REDUCED-0.46
ARGXARGENX SE0.0543,07316,386,300REDUCED-2.77
ATKRATKORE INC0.0244,9007,184,000REDUCED-40.61
ATOATMOS ENERGY CORP0.0375,4468,744,190REDUCED-2.65
AVBAVALONBAY CMNTYS INC0.20337,50063,186,800ADDED1.59
AVGOBROADCOM INC0.85237,147264,715,000REDUCED-9.85
AWKAMERICAN WTR WKS CO INC NEW0.06153,36220,242,200REDUCED-12.93
AXNXAXONICS INC0.321,569,47097,667,900REDUCED-9.18
AXONAXON ENTERPRISE INC0.23278,33571,902,300ADDED9.28
AXPAMERICAN EXPRESS CO0.53873,325163,609,000REDUCED-35.11
AZOAUTOZONE INC0.033,4218,845,370ADDED5.42
AZPNASPEN TECHNOLOGY INC0.16226,65949,899,000ADDED8.85
BABOEING CO0.0333,7308,792,060REDUCED-18.77
BABAALIBABA GROUP HLDG LTD0.12472,81336,647,700REDUCED-50.09
BACBANK AMERICA CORP0.161,449,14048,792,400REDUCED-5.74
BALLBALL CORP0.07373,94821,509,500REDUCED-3.43
BATRALIBERTY MEDIA CORP DEL0.026,100,0006,215,230NEW
BAXBAXTER INTL INC0.09703,31227,190,000ADDED31.53
BBYBEST BUY INC0.04154,84712,121,400REDUCED-0.31
BCYCBICYCLE THERAPEUTICS PLC0.03554,08610,017,900REDUCED-3.65
BDXBECTON DICKINSON & CO0.44554,474135,197,000ADDED6.13
BGBUNGE GLOBAL SA0.03102,35910,333,100NEW
BGNEBEIGENE LTD0.0355,1349,943,970REDUCED-2.29
BIIBBIOGEN INC0.38450,743116,639,000ADDED2.15
BKBANK NEW YORK MELLON CORP0.04246,76312,844,000REDUCED-57.31
BKNGBOOKING HOLDINGS INC0.5346,458164,797,000ADDED13.91
BLDTOPBUILD CORP0.0430,65711,473,700ADDED47.39
BLKBLACKROCK INC0.30114,92393,294,500ADDED11.64
BMIBADGER METER INC0.0360,2499,300,640REDUCED-1.55
BMRNBIOMARIN PHARMACEUTICAL INC0.11355,69234,295,800REDUCED-2.11
BMYBRISTOL-MYERS SQUIBB CO0.392,360,800121,133,000REDUCED-3.65
BNTXBIONTECH SE0.06178,87218,878,200REDUCED-10.01
BRBROADRIDGE FINL SOLUTIONS IN0.0230,5536,286,280ADDED4.9
BROBROWN & BROWN INC0.03124,4838,851,990ADDED387
BSXBOSTON SCIENTIFIC CORP0.462,458,090142,102,000REDUCED-6.12
BSYBENTLEY SYS INC0.221,284,46067,023,200ADDED21.33
BURLBURLINGTON STORES INC0.038,900,0009,704,740ADDED3.49
BWABORGWARNER INC0.04307,27511,015,800REDUCED-43.38
BXBLACKSTONE INC0.0366,2348,671,360ADDED8.8
BXPBOSTON PROPERTIES INC0.04183,06512,845,700ADDED4,512
CCITIGROUP INC0.14814,97441,922,300REDUCED-16.33
CAGCONAGRA BRANDS INC0.03324,2209,292,150REDUCED-32.16
CAHCARDINAL HEALTH INC0.16484,10048,797,300ADDED16.06
CALXCALIX INC0.07510,65322,310,400REDUCED-0.29
CARRCARRIER GLOBAL CORPORATION0.09489,50728,122,200REDUCED-15.45
CASYCASEYS GEN STORES INC0.0451,12814,046,900ADDED20.3
CATCATERPILLAR INC0.23237,32670,170,200REDUCED-51.43
CBCHUBB LIMITED0.0563,35614,318,500ADDED2.88
CDNSCADENCE DESIGN SYSTEM INC1.041,185,650322,935,000ADDED0.89
CDWCDW CORP0.0231,2817,110,800REDUCED-9.78
CEGCONSTELLATION ENERGY CORP0.0495,12711,119,400ADDED14.96
CGNXCOGNEX CORP0.12914,42738,168,200REDUCED-9.58
CHDCHURCH & DWIGHT CO INC0.09280,78926,551,400ADDED3.28
CHKPCHECK POINT SOFTWARE TECH LT0.08169,85625,952,300REDUCED-18.01
CITHE CIGNA GROUP0.15158,51447,467,000ADDED88.14
CIENCIENA CORP0.12844,81438,025,100REDUCED-11.44
CLCOLGATE PALMOLIVE CO0.13514,24240,990,200ADDED13.41
CMCANADIAN IMPERIAL BK COMM TO0.02152,8557,358,440ADDED8.85
CMACOMERICA INC0.02128,0537,146,640NEW
CMCSACOMCAST CORP NEW0.292,024,24088,762,900ADDED72.85
CMECME GROUP INC0.19275,89458,103,300ADDED1.99
CMGCHIPOTLE MEXICAN GRILL INC0.1825,11357,432,400REDUCED-3.67
CMICUMMINS INC0.14179,74043,060,300ADDED135
CNCCENTENE CORP DEL0.04179,23313,300,900REDUCED-1.97
CNICANADIAN NATL RY CO0.07162,09820,364,400REDUCED-41.94
CNMDCONMED CORP0.20557,69161,072,700REDUCED-10.61
COLDAMERICOLD REALTY TRUST INC0.06596,99418,071,000REDUCED-27.3
COOCOOPER COS INC0.0647,44017,953,200REDUCED-8.21
COSTCOSTCO WHSL CORP NEW1.01476,019314,211,000ADDED1.56
CPCANADIAN PACIFIC KANSAS CITY0.04160,21312,666,400ADDED1.05
CPRTCOPART INC0.04282,02913,819,400ADDED59.85
CRHCRH PLC0.03119,8208,286,750REDUCED-51.5
CRMSALESFORCE INC1.001,174,100308,952,000ADDED5.09
CRUSCIRRUS LOGIC INC0.05177,70314,783,100REDUCED-0.75
CRWDCROWDSTRIKE HLDGS INC0.13152,45238,924,000ADDED358
CSCOCISCO SYS INC0.603,716,810187,773,000ADDED9.34
CSXCSX CORP0.07610,58021,168,800REDUCED-15.66
CTASCINTAS CORP0.1154,35132,755,200ADDED198
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.20836,48563,179,700REDUCED-11.29
CTVACORTEVA INC0.02131,7036,311,210ADDED2.26
CUBECUBESMART0.02158,0167,324,040ADDED14.02
CVSCVS HEALTH CORP0.24938,84974,131,500REDUCED-0.32
CVXCHEVRON CORP NEW0.19388,34957,926,100ADDED6.38
CXMSPRINKLR INC0.061,669,60020,101,900REDUCED-1.09
CYBRCYBERARK SOFTWARE LTD0.15211,01346,222,400REDUCED-42.53
CYTKCYTOKINETICS INC0.03120,07710,025,200NEW
DDOMINION ENERGY INC0.02143,7326,755,400REDUCED-84.28
DARDARLING INGREDIENTS INC0.10616,95130,748,800REDUCED-55.68
DASHDOORDASH INC0.0381,7988,089,000ADDED29.85
DAVAENDAVA PLC0.08311,14524,222,600REDUCED-22.22
DBDEUTSCHE BANK A G0.081,919,63026,011,000ADDED39.95
DDOGDATADOG INC0.037,100,0009,942,200ADDED57.78
DEDEERE & CO0.48368,188147,227,000REDUCED-16.39
DEAEASTERLY GOVT PPTYS INC0.03629,6748,462,820ADDED16.32
DECKDECKERS OUTDOOR CORP0.31145,00396,924,400REDUCED-1.37
DHID R HORTON INC0.09177,16226,925,100REDUCED-33.22
DHRDANAHER CORPORATION0.31410,78595,031,000REDUCED-17.69
DINOHF SINCLAIR CORP0.02122,4066,802,100NEW
DISDISNEY WALT CO0.07251,35122,694,500REDUCED-9.98
DLRDIGITAL RLTY TR INC0.09200,91427,039,000ADDED33.2
DLTRDOLLAR TREE INC0.0252,0217,389,580ADDED311
DNLIDENALI THERAPEUTICS INC0.03360,5957,738,370ADDED1.71
DOCPHYSICIANS RLTY TR0.051,143,30015,217,300REDUCED-14.49
DOCUDOCUSIGN INC0.02112,1976,670,110REDUCED-18.13
DOVDOVER CORP0.0595,69514,718,800REDUCED-27.1
DOWDOW INC0.04248,96613,653,300REDUCED-2.87
DTDYNATRACE INC0.02127,3776,966,250REDUCED-20.35
DXCDXC TECHNOLOGY CO0.03332,2617,598,810ADDED73.05
DXCMDEXCOM INC0.781,940,680240,819,000REDUCED-4.19
DXCMDEXCOM INC0.0720,830,00021,791,300ADDED0.24
DYNDYNE THERAPEUTICS INC0.02550,3247,319,310ADDED15.61
EAELECTRONIC ARTS INC0.17395,90454,163,600ADDED60.54
EBAYEBAY INC.0.04258,56311,278,500REDUCED-6.71
ECLECOLAB INC0.30462,44591,726,000ADDED0.06
ELLAUDER ESTEE COS INC0.32673,54898,506,400ADDED26.92
ELFE L F BEAUTY INC0.0358,0218,374,750ADDED16.74
ELVELEVANCE HEALTH INC0.29191,84390,465,500REDUCED-2.14
ENSGENSIGN GROUP INC0.0264,0447,186,380ADDED9.48
EOGEOG RES INC0.23594,07971,853,900ADDED32.06
EQIXEQUINIX INC0.69264,711213,196,000ADDED5.44
ESEVERSOURCE ENERGY0.16812,23350,131,000ADDED180
ETNEATON CORP PLC0.44565,567136,200,000ADDED35.53
EWEDWARDS LIFESCIENCES CORP0.341,368,760104,368,000REDUCED-6.82
EWBCEAST WEST BANCORP INC0.03115,8138,332,740NEW
EXASEXACT SCIENCES CORP0.12484,16935,818,800ADDED6.43
EXASEXACT SCIENCES CORP0.0617,600,00017,099,600ADDED2.92
EXCEXELON CORP0.06497,90617,874,800REDUCED-64.34
EXELEXELIXIS INC0.03416,2879,986,720REDUCED-2.36
EXPDEXPEDITORS INTL WASH INC0.0251,3036,525,740REDUCED-80.86
EXPEEXPEDIA GROUP INC0.05101,17815,357,800ADDED4,376
EXREXTRA SPACE STORAGE INC0.13255,81541,014,800REDUCED-13.2
EYPTEYEPOINT PHARMACEUTICALS INC0.02287,1436,635,880REDUCED-2.36
FFORD MTR CO DEL0.112,773,66033,810,900ADDED1.85
FFORD MTR CO DEL0.0412,241,00012,020,700UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.0480,98612,559,300ADDED190
FASTFASTENAL CO0.04204,58813,251,200REDUCED-1.63
FIVNFIVE9 INC0.19755,85659,478,300REDUCED-0.63
FIXCOMFORT SYS USA INC0.0455,13611,339,800ADDED35.14
FLYWFLYWIRE CORPORATION0.05612,57414,181,100REDUCED-6.96
FNVFRANCO NEV CORP0.05148,60216,466,600REDUCED-4.55
FOXFOX CORP0.06634,64518,829,900ADDED5.36
FRPTFRESHPET INC0.20698,01160,559,400REDUCED-10.06
FRTFEDERAL RLTY INVT TR NEW0.04119,29512,293,400REDUCED-7.66
FSLRFIRST SOLAR INC0.13228,53739,372,400ADDED7.35
FTNTFORTINET INC0.08446,54126,136,000REDUCED-1.56
GEGENERAL ELECTRIC CO0.08186,04623,745,100ADDED7.53
GIBCGI INC0.09251,09326,919,700REDUCED-11.33
GILDGILEAD SCIENCES INC0.471,811,750146,770,000ADDED3.72
GISGENERAL MLS INC0.06296,52019,315,300ADDED20.42
GLOBGLOBANT S A0.0565,41715,567,900REDUCED-50.29
GMEDGLOBUS MED INC0.221,297,00069,117,200ADDED14.82
GOLDBARRICK GOLD CORP0.071,262,79022,843,900REDUCED-5.63
GOOGALPHABET INC1.834,036,660568,886,000REDUCED-2.09
GOOGALPHABET INC1.673,698,100516,587,000REDUCED-2.77
GPCGENUINE PARTS CO0.0370,8309,809,960REDUCED-0.3
GPNGLOBAL PMTS INC0.41994,860126,347,000ADDED7.59
GRMNGARMIN LTD0.0361,9857,967,550REDUCED-35.18
GSGOLDMAN SACHS GROUP INC0.0648,94418,881,100REDUCED-16.64
GTLSCHART INDS INC0.08172,88623,569,500REDUCED-2.19
GWWGRAINGER W W INC0.1764,94253,816,800ADDED3.13
GXOGXO LOGISTICS INCORPORATED0.211,062,97065,011,100ADDED6.31
HCAHCA HEALTHCARE INC0.0667,64618,310,400REDUCED-31.76
HCPHASHICORP INC0.03358,6838,479,270REDUCED-0.92
HDHOME DEPOT INC0.42371,640128,792,000ADDED15.18
HDBHDFC BANK LTD0.221,026,62068,896,300REDUCED-10.44
HEIHEICO CORP NEW0.0588,23815,783,100REDUCED-1.86
HESHESS CORP0.06140,36220,234,600ADDED0.56
HIGHARTFORD FINL SVCS GROUP INC0.03122,1629,819,380ADDED170
HOLXHOLOGIC INC0.10430,72430,775,200REDUCED-16.57
HONHONEYWELL INTL INC0.11165,03234,608,900REDUCED-0.2
HPEHEWLETT PACKARD ENTERPRISE C0.193,497,69059,390,800ADDED109
HPQHP INC0.171,802,45054,235,700ADDED889
HSYHERSHEY CO0.0233,7786,297,570ADDED3.00
HUBBHUBBELL INC0.0330,92510,172,200ADDED381
HUBSHUBSPOT INC0.0843,50025,253,500REDUCED-1.28
HUMHUMANA INC0.0428,67613,128,200REDUCED-64.09
IBMINTERNATIONAL BUSINESS MACHS0.10181,07729,615,100ADDED7.99
IBNICICI BANK LIMITED0.04486,42111,596,300ADDED2.53
ICEINTERCONTINENTAL EXCHANGE IN0.25601,21477,213,900ADDED5.97
ICLRICON PLC0.0554,19315,340,400REDUCED-10.73
IDXXIDEXX LABS INC0.28157,78787,579,700ADDED32.58
IDYAIDEAYA BIOSCIENCES INC0.03243,2808,655,900REDUCED-29.23
IEXIDEX CORP0.08109,43523,759,400ADDED12.83
ILMNILLUMINA INC0.0362,3008,674,650REDUCED-67.93
IMCRIMMUNOCORE HLDGS PLC0.0294,9296,485,550REDUCED-2.36
INCYINCYTE CORP0.04179,83911,292,100REDUCED-9.03
INFYINFOSYS LTD0.05836,63015,377,300REDUCED-6.29
INSMINSMED INC0.04352,04610,909,900REDUCED-2.36
INSMINSMED INC0.026,720,0007,469,080NEW
INSTINSTRUCTURE HLDGS INC0.03282,8527,639,830ADDED37.98
INTCINTEL CORP0.14895,25644,986,600ADDED9.46
INTUINTUIT0.42210,583131,621,000REDUCED-7.87
INVHINVITATION HOMES INC0.03293,18310,000,500REDUCED-5.46
IONSIONIS PHARMACEUTICALS INC0.08464,74123,511,200REDUCED-3.5
IONSIONIS PHARMACEUTICALS INC0.026,600,0006,978,580ADDED106
IPINTERNATIONAL PAPER CO0.02199,3437,206,250ADDED0.51
IPGINTERPUBLIC GROUP COS INC0.121,186,18038,716,800ADDED328
IQVIQVIA HLDGS INC0.0342,8269,909,080REDUCED-4.68
IRINGERSOLL RAND INC0.03105,8838,188,990ADDED105
ISRGINTUITIVE SURGICAL INC1.101,015,590342,619,000REDUCED-5.44
ITGARTNER INC0.0532,36714,601,100ADDED223
ITRIITRON INC0.03138,44110,453,700REDUCED-27.04
ITWILLINOIS TOOL WKS INC0.10122,88932,189,500ADDED31.52
IVZINVESCO LTD0.071,234,31022,020,000ADDED9.6
JCIJOHNSON CTLS INTL PLC0.06330,68619,060,700ADDED13.22
JDJD.COM INC0.06634,43218,328,700REDUCED-41.12
JNJJOHNSON & JOHNSON0.541,058,200165,863,000ADDED14.00
JNPRJUNIPER NETWORKS INC0.121,229,18036,236,300ADDED148
JPMJPMORGAN CHASE & CO0.34617,369105,014,000ADDED5.56
JWNNORDSTROM INC0.03445,9978,228,640REDUCED-4.1
KKELLANOVA0.06344,88419,282,500ADDED63.61
KAIKADANT INC0.0333,0589,266,490REDUCED-0.96
KEYSKEYSIGHT TECHNOLOGIES INC0.0247,3817,537,840REDUCED-52.7
KHCKRAFT HEINZ CO0.131,075,01039,753,800REDUCED-41.96
KIMKIMCO RLTY CORP0.05680,80714,508,000REDUCED-5.3
KLACKLA CORP0.25131,31676,334,000REDUCED-9.37
KMBKIMBERLY-CLARK CORP0.09240,45529,217,700REDUCED-0.4
KOCOCA COLA CO0.261,372,53080,883,100REDUCED-32.88
KRKROGER CO0.04276,56212,641,600REDUCED-44.43
KRNTKORNIT DIGITAL LTD0.05789,06115,118,400REDUCED-27.07
LLOEWS CORP0.03112,0837,799,860REDUCED-3.03
LECOLINCOLN ELEC HLDGS INC0.0686,04918,712,200REDUCED-9.56
LENLENNAR CORP0.06125,70318,734,800REDUCED-16.07
LFTLUMENT FINANCE TRUST INC0.033,340,7807,784,020UNCHANGED0.00
LINLINDE PLC0.51386,913158,909,000ADDED14.55
LLYELI LILLY & CO0.68363,145211,684,000REDUCED-23.39
LNTHLANTHEUS HLDGS INC0.026,700,0007,520,480NEW
LOGILOGITECH INTL S A0.17550,65652,345,400REDUCED-10.26
LOWLOWES COS INC0.10139,28330,997,400REDUCED-1.58
LRCXLAM RESEARCH CORP0.1039,29630,779,000REDUCED-59.02
LSCCLATTICE SEMICONDUCTOR CORP0.07326,15322,501,300REDUCED-13.95
LULULULULEMON ATHLETICA INC0.1376,83539,285,000REDUCED-29.04
LUVSOUTHWEST AIRLS CO0.0412,650,00012,878,800UNCHANGED0.00
LVSLAS VEGAS SANDS CORP0.06392,21619,301,000REDUCED-13.85
MMACYS INC0.03430,0948,653,490ADDED300
MAMASTERCARD INCORPORATED0.44318,074135,662,000REDUCED-0.68
MANHMANHATTAN ASSOCIATES INC0.0451,65211,121,700REDUCED-10.69
MCDMCDONALDS CORP0.16162,20948,096,600ADDED49.34
MCHPMICROCHIP TECHNOLOGY INC.0.29982,52388,603,900REDUCED-15.45
MCKMCKESSON CORP0.1490,65241,970,100REDUCED-21.68
MCOMOODYS CORP0.37293,587114,663,000REDUCED-0.04
MDBMONGODB INC0.0646,72019,101,500NEW
MDLZMONDELEZ INTL INC0.13548,18839,705,300REDUCED-2.46
MDTMEDTRONIC PLC0.26967,53679,705,600ADDED36.46
MEDPMEDPACE HLDGS INC0.0547,59114,588,100ADDED30.39
MELIMERCADOLIBRE INC0.1734,51154,235,400ADDED20.29
METAMETA PLATFORMS INC0.24209,22474,056,900REDUCED-8.53
MFCMANULIFE FINL CORP0.06874,52219,326,900ADDED41.66
MGMMGM RESORTS INTERNATIONAL0.03223,2169,973,290ADDED0.07
MIRMMIRUM PHARMACEUTICALS INC0.06593,71317,526,400REDUCED-3.79
MKTXMARKETAXESS HLDGS INC0.0328,4358,327,190ADDED146
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.02104,2266,294,210REDUCED-15.53
MMCMARSH & MCLENNAN COS INC0.09141,15926,745,400ADDED2.13
MMM3M CO0.0388,7679,704,010REDUCED-36.95
MNSTMONSTER BEVERAGE CORP NEW0.11601,58634,657,400REDUCED-5.03
MOHMOLINA HEALTHCARE INC0.0546,10716,658,900REDUCED-8.63
MPCMARATHON PETE CORP0.0370,95610,527,000REDUCED-16.41
MRKMERCK & CO INC0.461,304,620142,229,000REDUCED-15.61
MRNAMODERNA INC0.15474,55247,194,200REDUCED-21.31
MRVLMARVELL TECHNOLOGY INC0.13670,56040,441,500ADDED4.3
MSMORGAN STANLEY0.13429,45240,046,400REDUCED-21.35
MSCIMSCI INC0.31169,02295,607,300ADDED7.77
MSFTMICROSOFT CORP5.064,175,1401,570,020,000REDUCED-0.97
MSIMOTOROLA SOLUTIONS INC0.0552,46016,424,700ADDED5.23
MTCHMATCH GROUP INC NEW0.04386,21714,096,900REDUCED-7.76
MTDMETTLER TOLEDO INTERNATIONAL0.0615,78819,150,200REDUCED-11.27
MTNVAIL RESORTS INC0.027,800,0006,963,920NEW
MUMICRON TECHNOLOGY INC0.12420,78935,910,100ADDED4.44
MUSAMURPHY USA INC0.0220,0237,139,400REDUCED-6.43
NBIXNEUROCRINE BIOSCIENCES INC0.05116,21115,312,000REDUCED-2.29
NDAQNASDAQ INC0.03156,2619,085,010REDUCED-1.36
NEENEXTERA ENERGY INC0.301,533,24093,128,900REDUCED-5.39
NEMNEWMONT CORP0.161,227,55050,808,100ADDED22.03
NFLXNETFLIX INC0.20126,60961,643,400REDUCED-28.82
NKENIKE INC0.32920,74099,964,700ADDED8.2
NOVTNOVANTA INC0.24440,39874,167,400REDUCED-9.62
NOWSERVICENOW INC0.88384,453271,612,000REDUCED-8.12
NTAPNETAPP INC0.21744,12065,601,600ADDED1.62
NTESNETEASE INC0.05178,60616,638,900REDUCED-52.42
NTRNUTRIEN LTD0.04249,27714,041,800ADDED210
NTRANATERA INC0.08418,12926,191,600ADDED22.49
NUENUCOR CORP0.10169,95729,579,300NEW
NVDANVIDIA CORPORATION2.501,562,650773,856,000ADDED11.46
NVRNVR INC0.114,86434,050,200REDUCED-16.4
NXPINXP SEMICONDUCTORS N V0.26348,57480,060,500ADDED45.31
OREALTY INCOME CORP0.09464,84726,691,500REDUCED-8.13
OCOWENS CORNING NEW0.0493,98013,930,700ADDED19.99
ODFLOLD DOMINION FREIGHT LINE IN0.0427,69411,225,200REDUCED-8.66
OHIOMEGA HEALTHCARE INVS INC0.03269,2458,255,050ADDED9.25
OKEONEOK INC NEW0.03120,3658,452,030REDUCED-55.24
OMCOMNICOM GROUP INC0.15532,90746,101,800ADDED313
ONON SEMICONDUCTOR CORP0.23857,96771,666,000REDUCED-7.08
ORCLORACLE CORP0.14406,37542,844,100REDUCED-16.14
ORLYOREILLY AUTOMOTIVE INC0.1445,16942,914,200REDUCED-14.68
OSWONESPAWORLD HOLDINGS LIMITED0.04951,50413,416,200REDUCED-17.11
OTISOTIS WORLDWIDE CORP0.05162,44314,533,800REDUCED-7.17
PANWPALO ALTO NETWORKS INC0.65686,194202,345,000REDUCED-6.74
PAYOPAYONEER GLOBAL INC0.021,193,5606,218,430REDUCED-8.86
PAYXPAYCHEX INC0.04105,07312,515,200REDUCED-76.11
PCARPACCAR INC0.401,278,010124,798,000ADDED2.72
PCTYPAYLOCITY HLDG CORP0.09177,08929,193,100ADDED9.32
PDDPDD HOLDINGS INC0.09183,72526,880,800REDUCED-41.17
PEAKHEALTHPEAK PROPERTIES INC0.071,143,05022,632,400REDUCED-8.94
PEGPUBLIC SVC ENTERPRISE GRP IN0.02115,0667,036,290ADDED2.77
PENPENUMBRA INC0.0897,45624,514,100ADDED8.73
PEPPEPSICO INC0.30540,42291,785,300ADDED6.45
PFEPFIZER INC0.202,195,92063,220,400ADDED23.65
PGPROCTER AND GAMBLE CO0.611,296,200189,945,000REDUCED-0.96
PGRPROGRESSIVE CORP0.24470,88475,002,400REDUCED-0.62
PHPARKER-HANNIFIN CORP0.23151,90969,984,500ADDED10.95
PHMPULTE GROUP INC0.13377,37638,952,800REDUCED-20.15
PKGPACKAGING CORP AMER0.06112,79518,375,400NEW
PLDPROLOGIS INC.0.821,919,890255,921,000REDUCED-6.33
PLMRPALOMAR HLDGS INC0.04195,12910,829,700ADDED264
PLNTPLANET FITNESS INC0.20850,95962,120,000REDUCED-9.98
PLRXPLIANT THERAPEUTICS INC0.02347,1006,285,980REDUCED-2.36
PNRPENTAIR PLC0.06269,28119,579,400REDUCED-14.38
PODDINSULET CORP0.10141,64130,733,300ADDED2.81
PPGPPG INDS INC0.10211,67531,656,000ADDED862
PRIPRIMERICA INC0.0231,3276,445,840ADDED4.42
PSAPUBLIC STORAGE0.0329,0408,857,200ADDED0.26
PSXPHILLIPS 660.0368,2599,088,000ADDED0.22
PVHPVH CORPORATION0.0372,2478,822,800REDUCED-6.9
PXDPIONEER NAT RES CO0.0341,0349,227,730REDUCED-0.38
PYPLPAYPAL HLDGS INC0.14684,74042,049,900REDUCED-2.1
QCOMQUALCOMM INC1.032,217,390320,702,000REDUCED-5.29
QLYSQUALYS INC0.07118,19923,200,100REDUCED-5.13
RRYDER SYS INC0.0366,9007,697,510ADDED4.69
RACEFERRARI N V0.74677,469229,276,000REDUCED-4.6
RAREULTRAGENYX PHARMACEUTICAL IN0.05332,71215,910,300REDUCED-3.42
RCIROGERS COMMUNICATIONS INC0.03207,3849,707,640REDUCED-5.64
RCLROYAL CARIBBEAN GROUP0.11259,26233,571,800REDUCED-14.09
REGREGENCY CTRS CORP0.04198,80113,319,700REDUCED-4.63
REGNREGENERON PHARMACEUTICALS0.31110,47797,030,800REDUCED-3.13
RHIROBERT HALF INC.0.05188,34716,559,500REDUCED-20.45
RMBSRAMBUS INC DEL0.04191,02613,037,500REDUCED-25.03
RMDRESMED INC0.06101,68517,491,900ADDED168
ROKROCKWELL AUTOMATION INC0.0548,22314,972,300ADDED318
ROPROPER TECHNOLOGIES INC0.40227,627124,095,000REDUCED-2.15
ROSTROSS STORES INC0.09193,09726,722,700ADDED12.62
RSRELIANCE STEEL & ALUMINUM CO0.0440,86711,429,700ADDED127
RSGREPUBLIC SVCS INC0.32605,06999,781,900REDUCED-5.62
RYROYAL BK CDA0.12383,13038,745,900REDUCED-9.17
SBUXSTARBUCKS CORP0.23756,51472,632,900ADDED2.08
SCHWSCHWAB CHARLES CORP0.07314,16721,614,700REDUCED-15.88
SCISERVICE CORP INTL0.22972,96866,599,700REDUCED-18.84
SHLSSHOALS TECHNOLOGIES GROUP IN0.02459,4417,139,710REDUCED-16.65
SHOPSHOPIFY INC0.0825,300,00023,908,500ADDED6.75
SHOPSHOPIFY INC0.04168,50813,126,800REDUCED-22.13
SHWSHERWIN WILLIAMS CO0.16158,75149,514,400ADDED8.75
SJMSMUCKER J M CO0.0361,2467,740,270REDUCED-0.67
SLABSILICON LABORATORIES INC0.14334,28444,215,700REDUCED-30.26
SLBSCHLUMBERGER LTD0.14808,48642,073,600ADDED2.76
SLFSUN LIFE FINANCIAL INC.0.03153,1507,942,360REDUCED-3.21
SMCISUPER MICRO COMPUTER INC0.0226,3467,489,110ADDED101
SNASNAP ON INC0.11118,20434,142,000ADDED9.68
SNAPSNAP INC0.038,300,0008,800,240UNCHANGED0.00
SNOWSNOWFLAKE INC0.08128,59625,590,600ADDED1.3
SNPSSYNOPSYS INC0.24146,00775,180,500ADDED1.75
SPGSIMON PPTY GROUP INC NEW0.09192,03227,391,400REDUCED-6.73
SPGIS&P GLOBAL INC0.15105,64446,538,300REDUCED-10.95
SPLKSPLUNK INC0.13270,15441,158,000REDUCED-11.58
SPOTSPOTIFY TECHNOLOGY S A0.0578,43714,739,100REDUCED-3.97
SPYSPDR S&P 500 ETF TR0.0534,26616,287,000UNCHANGED0.00
SRESEMPRA0.11444,56933,222,600ADDED7.57
SRPTSAREPTA THERAPEUTICS INC0.026,350,0006,438,710UNCHANGED0.00
SRRKSCHOLAR ROCK HLDG CORP0.03527,0089,907,750REDUCED-2.36
STLASTELLANTIS N.V1.1715,600,900363,814,000ADDED0.06
STLDSTEEL DYNAMICS INC0.12326,56738,567,600ADDED23.39
STNESTONECO LTD0.02411,1367,412,780REDUCED-11.99
SUISUN CMNTYS INC0.09209,51628,001,800REDUCED-6.5
SVRASAVARA INC0.031,747,6708,214,060REDUCED-2.36
SWKSSKYWORKS SOLUTIONS INC0.04117,40513,198,700REDUCED-0.18
SYFSYNCHRONY FINANCIAL0.08642,85824,550,700REDUCED-4.49
SYKSTRYKER CORPORATION0.0989,67926,855,300ADDED9.18
TAT&T INC0.112,036,83034,178,000REDUCED-23.39
TAPMOLSON COORS BEVERAGE CO0.05265,29016,238,400ADDED54.67
TDTORONTO DOMINION BK ONT0.07329,41621,286,900REDUCED-15.23
TELTE CONNECTIVITY LTD0.34762,467107,127,000REDUCED-12.82
TENBTENABLE HLDGS INC0.08557,12225,661,000REDUCED-36.9
TERTERADYNE INC0.34985,592106,956,000REDUCED-12.14
TGTTARGET CORP0.0370,89510,096,900REDUCED-3.9
TJXTJX COS INC NEW0.602,000,940187,708,000ADDED18.66
TMDXTRANSMEDICS GROUP INC0.03116,6019,203,320REDUCED-15.67
TMOTHERMO FISHER SCIENTIFIC INC1.04610,327323,955,000REDUCED-6.95
TMUST-MOBILE US INC0.12228,17536,583,300ADDED6.22
TNETTRINET GROUP INC0.0385,62910,183,900REDUCED-3.13
TOLTOLL BROTHERS INC0.04130,31913,395,500ADDED14.72
TPRTAPESTRY INC0.05391,06714,395,200ADDED38.72
TREXTREX CO INC0.0282,7456,850,460ADDED156
TRITHOMSON REUTERS CORP.0.07152,35222,276,900ADDED1.32
TRMBTRIMBLE INC0.251,435,42076,364,200REDUCED-6.5
TROWPRICE T ROWE GROUP INC0.04124,72613,431,700REDUCED-68.97
TRVTRAVELERS COMPANIES INC0.07119,33422,731,900ADDED0.82
TSCOTRACTOR SUPPLY CO0.28405,95887,293,200ADDED14.07
TSLATESLA INC0.991,230,760305,818,000REDUCED-1.56
TSMTAIWAN SEMICONDUCTOR MFG LTD0.381,144,270119,004,000REDUCED-13.11
TTTRANE TECHNOLOGIES PLC0.22280,59468,436,900ADDED5.2
TTDTHE TRADE DESK INC0.0296,8156,966,810ADDED14.66
TTEKTETRA TECH INC NEW0.0363,23410,555,700ADDED0.05
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.09179,72628,926,900ADDED39.5
TWLOTWILIO INC0.06223,45616,953,600REDUCED-1.21
TXNTEXAS INSTRS INC0.50919,497156,737,000ADDED3.4
UBERUBER TECHNOLOGIES INC0.381,925,530118,555,000ADDED6.56
UBERUBER TECHNOLOGIES INC0.0514,200,00014,537,400ADDED19.33
UBSUBS GROUP AG0.151,531,81047,332,900REDUCED-32.97
UDRUDR INC0.07584,16922,367,800REDUCED-8.04
ULTAULTA BEAUTY INC0.1063,91731,318,700REDUCED-14.75
UNHUNITEDHEALTH GROUP INC1.30764,599402,538,000REDUCED-5.56
UNMUNUM GROUP0.03191,2008,646,060REDUCED-44.27
UNPUNION PAC CORP0.40499,668122,728,000REDUCED-12.61
UPSUNITED PARCEL SERVICE INC0.11212,41933,398,600REDUCED-68.5
URIUNITED RENTALS INC0.0845,44826,060,800ADDED16.72
UTHRUNITED THERAPEUTICS CORP DEL0.0453,37111,735,700ADDED9.29
VVISA INC1.561,854,560482,834,000ADDED0.21
VEEVVEEVA SYS INC0.32515,24399,194,600REDUCED-4.28
VFCV F CORP0.04571,65110,747,000ADDED1,141
VIPSVIPSHOP HLDGS LTD0.02405,7747,206,550REDUCED-47.37
VLOVALERO ENERGY CORP0.12286,29637,218,500ADDED11.87
VMIVALMONT INDS INC0.0459,88313,983,300REDUCED-16.06
VRSKVERISK ANALYTICS INC0.18235,42456,233,400ADDED20.49
VRSNVERISIGN INC0.0343,1728,891,700REDUCED-8.16
VRTXVERTEX PHARMACEUTICALS INC0.36273,361111,228,000REDUCED-4.31
VTRSVIATRIS INC0.071,968,54021,319,300REDUCED-4.47
VZVERIZON COMMUNICATIONS INC0.231,920,73072,411,700ADDED4.9
WWAYFAIR INC0.025,300,0006,686,270ADDED43.24
WATWATERS CORP0.0660,09219,784,100REDUCED-2.33
WBAWALGREENS BOOTS ALLIANCE INC0.111,261,38032,934,500REDUCED-6.17
WCNWASTE CONNECTIONS INC0.26545,27281,392,800REDUCED-25.09
WDAYWORKDAY INC0.43478,608132,125,000REDUCED-4.83
WELLWELLTOWER INC0.14476,10742,930,600REDUCED-4.03
WFCWELLS FARGO CO NEW0.06371,42518,281,500ADDED40.17
WHRWHIRLPOOL CORP0.0378,4089,547,740NEW
WKWORKIVA INC0.03105,11710,672,500REDUCED-5.54
WMWASTE MGMT INC DEL0.12215,30638,561,300ADDED122
WMBWILLIAMS COS INC0.03228,3637,953,880ADDED0.7
WMSADVANCED DRAIN SYS INC DEL0.07149,57921,036,800ADDED132
WMTWALMART INC0.14276,55943,599,500ADDED5.8
WOLFWOLFSPEED INC0.05326,76214,217,400REDUCED-23.95
WOLFWOLFSPEED INC0.0315,100,00010,239,800REDUCED-7.36
WPMWHEATON PRECIOUS METALS CORP0.05331,29516,346,100REDUCED-7.25
WSMWILLIAMS SONOMA INC0.0453,16510,727,600ADDED10.07
WSOWATSCO INC0.0426,11811,190,800NEW
WSTWEST PHARMACEUTICAL SVSC INC0.0322,6427,972,700REDUCED-49.37
XENEXENON PHARMACEUTICALS INC0.03187,8218,651,040REDUCED-2.36
XOMEXXON MOBIL CORP0.04123,98712,396,200ADDED6.2
XYLXYLEM INC0.20549,71462,865,300ADDED0.4
ZBHZIMMER BIOMET HOLDINGS INC0.0488,05710,716,500REDUCED-76.09
ZBRAZEBRA TECHNOLOGIES CORPORATI0.10112,77130,823,700REDUCED-8.65
ZSZSCALER INC0.16228,46350,618,300ADDED15.24
ZSZSCALER INC0.036,577,00010,100,100ADDED11.91
ZTSZOETIS INC0.671,056,400208,501,000ADDED12.3
FISERV INC0.28658,70887,502,800ADDED0.1
BERKSHIRE HATHAWAY INC DEL0.23199,18371,040,600ADDED12.35
GEN DIGITAL INC0.101,294,27029,535,200REDUCED-11.46
EVEREST GROUP LTD0.0544,25615,648,000ADDED1,969
DIVERSIFIED ENERGY COMPANY P0.03666,84510,002,700NEW
WIX COM LTD0.038,500,0007,724,380NEW
BROOKFIELD CORP0.02175,8097,053,460ADDED3.85
GE HEALTHCARE TECHNOLOGIES I0.0282,0426,343,490ADDED71.68