Latest ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Stock Portfolio
$108Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ARROWSTREET CAPITAL, LIMITED PARTNERSHIP and it’s 13F Hedge Fund Stock Holdings
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is a hedge fund based in BOSTON, MA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $171.4 Billions. In it's latest 13F Holdings report, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported an equity portfolio of $108.1 Billions as of 31 Mar, 2024.
The top stock holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP are MSFT, AAPL, META. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off ROYAL BK CDA (RY), TWILIO INC (TWLO) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), BRITISH AMERN TOB PLC (BTI) and AUTONATION INC (AN). ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened new stock positions in PHILLIPS 66 (PSX), MARATHON OIL CORP (MRO) and CRESCENT PT ENERGY CORP (CPG). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), LAM RESEARCH CORP (LRCX) and MURPHY USA INC (MUSA).
The top stock holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP are MSFT, AAPL, META. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off ROYAL BK CDA (RY), TWILIO INC (TWLO) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), BRITISH AMERN TOB PLC (BTI) and AUTONATION INC (AN). ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened new stock positions in PHILLIPS 66 (PSX), MARATHON OIL CORP (MRO) and CRESCENT PT ENERGY CORP (CPG). The fund showed a lot of confidence in some stocks as they added substantially to V F CORP (VFC), LAM RESEARCH CORP (LRCX) and MURPHY USA INC (MUSA).
New Buys
| Ticker | $ Bought |
|---|---|
| PHILLIPS 66 | 367,426,000 |
| MARATHON OIL CORP | 199,337,000 |
| CRESCENT PT ENERGY CORP | 156,154,000 |
| SUPER MICRO COMPUTER INC | 150,514,000 |
| DISCOVER FINL SVCS | 132,760,000 |
| ALLSTATE CORP | 119,465,000 |
| EOG RES INC | 113,249,000 |
| JOHNSON & JOHNSON | 111,787,000 |
New stocks bought by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| V F CORP | 70,001 |
| LAM RESEARCH CORP | 17,037 |
| MURPHY USA INC | 11,640 |
| CHUBB LIMITED | 6,353 |
| ING GROEP N.V. | 4,330 |
| VERTIV HOLDINGS CO | 3,797 |
| COCA COLA CO | 2,601 |
| GENERAL DYNAMICS CORP | 1,938 |
Additions to existing portfolio by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -97.35 |
| ALPHABET INC | -96.5 |
| ISHARES INC | -89.23 |
| ALIBABA GROUP HLDG LTD | -87.4 |
| MONDAY COM LTD | -83.99 |
| SHELL PLC | -83.09 |
| AUTOZONE INC | -81.61 |
| BAIDU INC | -80.43 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reduced stake in above stock
Sold off
Current Stock Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.89 | 30,851,400 | 5,290,390,000 | ADDED | 6.83 | |
| ABC | CENCORA INC | 0.26 | 1,138,200 | 276,570,000 | ADDED | 33.59 | |
| ABT | ABBOTT LABS | 0.16 | 1,518,460 | 172,588,000 | ADDED | 39.67 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 227,877 | 21,065,000 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 206,128 | 22,987,000 | REDUCED | -39.66 | |
| ACWV | ISHARES INC | 0.03 | 700,904 | 35,788,000 | ADDED | 16.09 | |
| ADBE | ADOBE INC | 0.69 | 1,470,480 | 742,002,000 | REDUCED | -4.31 | |
| ADSK | AUTODESK INC | 0.18 | 745,446 | 194,129,000 | ADDED | 13.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.05 | 1,024,620 | 57,604,000 | ADDED | 68.59 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.16 | 6,633,510 | 171,078,000 | ADDED | 38.98 | |
| AER | AERCAP HOLDINGS NV | 0.40 | 4,978,470 | 432,678,000 | ADDED | 22.29 | |
| AGG | ISHARES TR | 0.05 | 95,403 | 50,156,000 | ADDED | 2.07 | |
| AGG | ISHARES TR | 0.04 | 491,087 | 39,218,000 | ADDED | 8.16 | |
| AGI | ALAMOS GOLD INC NEW | 0.03 | 1,832,960 | 27,035,000 | ADDED | 46.65 | |
| AGO | ASSURED GUARANTY LTD | 0.07 | 910,654 | 79,455,000 | ADDED | 289 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.18 | 1,803,630 | 196,163,000 | REDUCED | -15.64 | |
| ALC | ALCON AG | 0.03 | 323,822 | 26,905,000 | ADDED | 10.9 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 235,275 | 77,151,000 | ADDED | 85.67 | |
| ALL | ALLSTATE CORP | 0.11 | 690,509 | 119,465,000 | NEW | ||
| ALLY | ALLY FINL INC | 0.24 | 6,425,180 | 260,798,000 | ADDED | 37.53 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 711,438 | 57,740,000 | ADDED | 201 | |
| AMAT | APPLIED MATLS INC | 0.14 | 721,577 | 148,811,000 | ADDED | 190 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 812,152 | 26,184,000 | ADDED | 1,034 | |
| AMPS | ISHARES TR | 0.29 | 6,020,630 | 310,604,000 | ADDED | 75.27 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.02 | 61,497 | 20,366,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 241,695 | 47,757,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.15 | 874,298 | 157,706,000 | REDUCED | -15.68 | |
| ANF | ABERCROMBIE & FITCH CO | 0.22 | 1,883,870 | 236,106,000 | REDUCED | -6.03 | |
| ARCB | ARCBEST CORP | 0.02 | 183,324 | 26,124,000 | REDUCED | -54.1 | |
| ARW | ARROW ELECTRS INC | 0.06 | 456,145 | 59,053,000 | ADDED | 19.13 | |
| ASC | ARDMORE SHIPPING CORP | 0.02 | 1,255,060 | 20,608,000 | ADDED | 47.59 | |
| ASML | ASML HOLDING N V | 0.42 | 469,774 | 455,902,000 | ADDED | 59.11 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.10 | 9,472,380 | 104,101,000 | REDUCED | -15.00 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.04 | 788,911 | 40,550,000 | ADDED | 1.63 | |
| ATKR | ATKORE INC | 0.04 | 256,963 | 48,915,000 | REDUCED | -21.07 | |
| AVT | AVNET INC | 0.03 | 746,330 | 37,003,000 | REDUCED | -38.4 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03 | 259,770 | 32,269,000 | ADDED | 320 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 344,944 | 78,540,000 | REDUCED | -22.1 | |
| AZEK | AZEK CO INC | 0.05 | 1,108,560 | 55,672,000 | ADDED | 159 | |
| AZO | AUTOZONE INC | 0.04 | 12,049 | 37,974,000 | REDUCED | -81.61 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 531,778 | 38,479,000 | REDUCED | -87.4 | |
| BAC | BANK AMERICA CORP | 0.74 | 20,975,800 | 795,404,000 | REDUCED | -18.99 | |
| BAP | CREDICORP LTD | 0.09 | 602,854 | 102,142,000 | ADDED | 277 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 1,850,210 | 54,970,000 | ADDED | 0.67 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 557,918 | 24,448,000 | ADDED | 20.52 | |
| BAX | BAXTER INTL INC | 0.02 | 510,163 | 21,804,000 | ADDED | 473 | |
| BBD | BANCO BRADESCO S A | 0.08 | 29,165,500 | 83,413,000 | ADDED | 25.96 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.09 | 8,043,740 | 95,238,000 | REDUCED | -0.59 | |
| BBWI | BATH & BODY WORKS INC | 0.09 | 1,952,060 | 97,642,000 | ADDED | 363 | |
| BCC | BOISE CASCADE CO DEL | 0.06 | 451,184 | 69,198,000 | REDUCED | -3.1 | |
| BCS | BARCLAYS PLC | 0.25 | 28,110,200 | 265,642,000 | ADDED | 16.61 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 424,624 | 105,073,000 | REDUCED | -32.91 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 787,283 | 22,131,000 | ADDED | 222 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 1,608,890 | 39,515,000 | REDUCED | -13.51 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.03 | 959,353 | 35,726,000 | ADDED | 9.02 | |
| BHC | BAUSCH HEALTH COS INC | 0.04 | 4,161,130 | 44,109,000 | ADDED | 514 | |
| BIDU | BAIDU INC | 0.04 | 450,811 | 47,461,000 | REDUCED | -80.43 | |
| BK | BANK NEW YORK MELLON CORP | 0.18 | 3,459,020 | 199,308,000 | ADDED | 7.13 | |
| BKE | BUCKLE INC | 0.02 | 634,365 | 25,546,000 | ADDED | 103 | |
| BKNG | BOOKING HOLDINGS INC | 1.30 | 387,189 | 1,404,670,000 | REDUCED | -20.71 | |
| BLD | TOPBUILD CORP | 0.06 | 139,038 | 61,278,000 | ADDED | 55.41 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 469,926 | 98,003,000 | ADDED | 38.74 | |
| BLMN | BLOOMIN BRANDS INC | 0.07 | 2,508,130 | 71,933,000 | REDUCED | -0.63 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 3,331,580 | 180,671,000 | ADDED | 578 | |
| BP | BP PLC | 0.64 | 18,280,900 | 688,825,000 | REDUCED | -0.84 | |
| BPOP | POPULAR INC | 0.08 | 940,788 | 82,874,000 | ADDED | 121 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.02 | 1,074,280 | 21,303,000 | ADDED | 42.12 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.31 | 4,901,810 | 335,725,000 | REDUCED | -18.95 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 241,137 | 24,745,000 | ADDED | 843 | |
| BYD | BOYD GAMING CORP | 0.06 | 955,656 | 64,335,000 | REDUCED | -22.79 | |
| C | CITIGROUP INC | 0.88 | 15,135,000 | 957,139,000 | REDUCED | -10.17 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 962,178 | 28,519,000 | ADDED | 240 | |
| CAH | CARDINAL HEALTH INC | 0.43 | 4,140,010 | 463,268,000 | REDUCED | -11.92 | |
| CAL | CALERES INC | 0.03 | 673,222 | 27,622,000 | ADDED | 4.21 | |
| CAMT | CAMTEK LTD | 0.02 | 255,865 | 21,379,000 | REDUCED | -29.03 | |
| CB | CHUBB LIMITED | 0.10 | 413,980 | 107,275,000 | ADDED | 6,353 | |
| CCL | CARNIVAL CORP | 0.09 | 6,140,040 | 100,328,000 | REDUCED | -41.04 | |
| CCS | CENTURY CMNTYS INC | 0.03 | 323,771 | 31,244,000 | ADDED | 3.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.38 | 1,302,460 | 405,430,000 | REDUCED | -22.26 | |
| CEIX | CONSOL ENERGY INC NEW | 0.05 | 616,690 | 51,654,000 | ADDED | 207 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 1,498,560 | 54,383,000 | REDUCED | -20.71 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 298,799 | 26,542,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.23 | 1,526,920 | 250,430,000 | REDUCED | -35.5 | |
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 273,620 | 48,770,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.51 | 1,516,410 | 550,746,000 | ADDED | 20.44 | |
| CIB | BANCOLOMBIA S A | 0.02 | 710,761 | 24,322,000 | ADDED | 8.29 | |
| CIVI | CIVITAS RESOURCES INC | 0.03 | 403,606 | 30,638,000 | ADDED | 1,570 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 3,126,960 | 281,583,000 | ADDED | 45.66 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.14 | 6,819,410 | 155,073,000 | ADDED | 78.17 | |
| CLS | CELESTICA INC | 0.16 | 3,824,370 | 171,863,000 | ADDED | 2.1 | |
| CMA | COMERICA INC | 0.03 | 606,137 | 33,331,000 | ADDED | 7.97 | |
| CMCSA | COMCAST CORP NEW | 1.05 | 26,292,800 | 1,139,790,000 | REDUCED | -10.34 | |
| CME | CME GROUP INC | 0.36 | 1,806,570 | 388,936,000 | ADDED | 48.07 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.44 | 164,521 | 478,225,000 | ADDED | 7.55 | |
| CMI | CUMMINS INC | 0.07 | 272,317 | 80,238,000 | NEW | ||
| CMPR | CIMPRESS PLC | 0.02 | 238,146 | 21,078,000 | ADDED | 37.76 | |
| CNA | CNA FINL CORP | 0.03 | 594,748 | 27,013,000 | ADDED | 197 | |
| CNC | CENTENE CORP DEL | 0.57 | 7,828,360 | 614,370,000 | ADDED | 34.21 | |
| CNI | CANADIAN NATL RY CO | 0.34 | 2,828,040 | 372,478,000 | REDUCED | -11.52 | |
| CNX | CNX RES CORP | 0.13 | 5,986,080 | 141,990,000 | ADDED | 29.89 | |
| COF | CAPITAL ONE FINL CORP | 0.81 | 5,880,720 | 875,580,000 | ADDED | 66.88 | |
| COOP | MR COOPER GROUP INC | 0.09 | 1,262,270 | 98,394,000 | ADDED | 0.27 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.04 | 1,686,670 | 42,487,000 | ADDED | 53.18 | |
| COUR | COURSERA INC | 0.02 | 1,476,480 | 20,700,000 | REDUCED | -44.97 | |
| CPE | CALLON PETE CO DEL | 0.03 | 993,760 | 35,537,000 | REDUCED | -5.19 | |
| CPG | CRESCENT PT ENERGY CORP | 0.14 | 19,069,900 | 156,154,000 | NEW | ||
| CRH | CRH PLC | 0.11 | 1,385,670 | 119,528,000 | ADDED | 687 | |
| CRI | CARTERS INC | 0.04 | 521,718 | 44,179,000 | ADDED | 458 | |
| CRM | SALESFORCE INC | 0.44 | 1,573,290 | 473,843,000 | REDUCED | -39.48 | |
| CROX | CROCS INC | 0.02 | 151,692 | 21,813,000 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.39 | 1,306,790 | 418,945,000 | ADDED | 100 | |
| CSCO | CISCO SYS INC | 0.87 | 18,899,000 | 943,251,000 | REDUCED | -16.62 | |
| CSL | CARLISLE COS INC | 0.04 | 113,503 | 44,476,000 | ADDED | 1,036 | |
| CSX | CSX CORP | 0.19 | 5,423,770 | 201,059,000 | REDUCED | -28.11 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.12 | 1,832,840 | 134,329,000 | REDUCED | -25.94 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 1,861,510 | 37,214,000 | NEW | ||
| CVI | CVR ENERGY INC | 0.03 | 939,357 | 33,497,000 | ADDED | 17.14 | |
| CVLT | COMMVAULT SYS INC | 0.03 | 357,279 | 36,239,000 | ADDED | 31.71 | |
| CVS | CVS HEALTH CORP | 0.05 | 635,118 | 50,657,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.05 | 353,014 | 55,684,000 | NEW | ||
| CXW | CORECIVIC INC | 0.03 | 2,301,860 | 35,932,000 | ADDED | 6.56 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.22 | 879,648 | 233,661,000 | ADDED | 16.53 | |
| DB | DEUTSCHE BANK A G | 0.64 | 44,300,800 | 697,574,000 | ADDED | 4.15 | |
| DBX | DROPBOX INC | 0.04 | 1,537,330 | 37,357,000 | ADDED | 27.39 | |
| DELL | DELL TECHNOLOGIES INC | 0.82 | 7,812,400 | 891,472,000 | REDUCED | -7.37 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 1,012,740 | 132,760,000 | NEW | ||
| DHI | D R HORTON INC | 0.40 | 2,656,640 | 437,150,000 | ADDED | 15.01 | |
| DHR | DANAHER CORPORATION | 0.02 | 104,634 | 26,129,000 | ADDED | 0.12 | |
| DINO | HF SINCLAIR CORP | 0.13 | 2,354,630 | 142,149,000 | ADDED | 46.45 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 960,136 | 43,600,000 | REDUCED | -53.53 | |
| DNOW | DNOW INC | 0.02 | 1,409,100 | 21,418,000 | ADDED | 923 | |
| DOX | AMDOCS LTD | 0.06 | 726,047 | 65,613,000 | REDUCED | -23.46 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 155,056 | 77,044,000 | ADDED | 626 | |
| DQ | DAQO NEW ENERGY CORP | 0.03 | 1,288,610 | 36,274,000 | ADDED | 355 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.02 | 2,731,020 | 26,245,000 | ADDED | 106 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 830,601 | 138,835,000 | REDUCED | -36.67 | |
| DSGX | DESCARTES SYS GROUP INC | 0.10 | 1,245,150 | 113,926,000 | REDUCED | -9.36 | |
| DVA | DAVITA INC | 0.03 | 204,481 | 28,229,000 | ADDED | 12.89 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 1,928,720 | 96,783,000 | NEW | ||
| E | ENI S P A | 0.04 | 1,549,770 | 49,159,000 | REDUCED | -23.86 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 288,242 | 38,241,000 | REDUCED | -63.02 | |
| EAT | BRINKER INTL INC | 0.06 | 1,420,490 | 70,570,000 | ADDED | 122 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 420,302 | 38,168,000 | ADDED | 34.78 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.05 | 619,061 | 53,747,000 | REDUCED | -11.63 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 720,578 | 59,505,000 | ADDED | 50.27 | |
| ELV | ELEVANCE HEALTH INC | 0.39 | 807,186 | 418,558,000 | ADDED | 11.61 | |
| EME | EMCOR GROUP INC | 0.04 | 112,748 | 39,484,000 | ADDED | 37.47 | |
| EMGF | ISHARES INC | 0.03 | 582,278 | 28,345,000 | REDUCED | -89.23 | |
| ENB | ENBRIDGE INC | 0.05 | 1,544,960 | 55,881,000 | REDUCED | -71.8 | |
| EOG | EOG RES INC | 0.10 | 885,867 | 113,249,000 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.04 | 987,769 | 37,545,000 | NEW | ||
| EQNR | EQUINOR ASA | 0.25 | 10,057,200 | 271,846,000 | ADDED | 13.92 | |
| ERF | ENERPLUS CORP | 0.05 | 2,548,860 | 50,096,000 | ADDED | 184 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.06 | 12,387,700 | 68,256,000 | ADDED | 50.19 | |
| EURN | EURONAV NV | 0.09 | 6,075,320 | 100,866,000 | ADDED | 13.33 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 857,006 | 81,895,000 | REDUCED | -19.29 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 444,506 | 35,165,000 | REDUCED | -46.01 | |
| EXPE | EXPEDIA GROUP INC | 0.31 | 2,411,970 | 332,249,000 | ADDED | 157 | |
| EYE | NATIONAL VISION HLDGS INC | 0.04 | 1,740,810 | 38,576,000 | REDUCED | -7.95 | |
| F | FORD MTR CO DEL | 0.65 | 52,832,500 | 701,615,000 | ADDED | 152 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 238,333 | 47,230,000 | NEW | ||
| FBP | FIRST BANCORP P R | 0.05 | 2,833,670 | 49,703,000 | ADDED | 73.24 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 28,325 | 46,311,000 | REDUCED | -4.96 | |
| FERG | FERGUSON PLC NEW | 0.06 | 321,937 | 70,336,000 | REDUCED | -29.55 | |
| FFIV | F5 INC | 0.04 | 226,860 | 43,010,000 | ADDED | 235 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 2,911,350 | 44,835,000 | REDUCED | -49.63 | |
| FICO | FAIR ISAAC CORP | 0.06 | 53,514 | 66,872,000 | REDUCED | -52.37 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.13 | 1,909,050 | 141,613,000 | ADDED | 326 | |
| FIX | COMFORT SYS USA INC | 0.03 | 98,704 | 31,359,000 | NEW | ||
| FL | FOOT LOCKER INC | 0.11 | 4,025,160 | 114,717,000 | ADDED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.02 | 167,097 | 21,768,000 | REDUCED | -41.5 | |
| FRO | FRONTLINE PLC | 0.14 | 6,533,670 | 151,264,000 | ADDED | 21.87 | |
| FTDR | FRONTDOOR INC | 0.05 | 1,567,400 | 51,066,000 | REDUCED | -0.23 | |
| FTNT | FORTINET INC | 0.33 | 5,238,500 | 357,842,000 | REDUCED | -12.31 | |
| GBX | GREENBRIER COS INC | 0.02 | 503,366 | 26,225,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 122,270 | 34,540,000 | ADDED | 1,938 | |
| GDDY | GODADDY INC | 0.37 | 3,393,510 | 402,742,000 | ADDED | 202 | |
| GES | GUESS INC | 0.04 | 1,407,810 | 44,304,000 | ADDED | 58.08 | |
| GFF | GRIFFON CORP | 0.03 | 378,722 | 27,775,000 | ADDED | 433 | |
| GIB | CGI INC | 0.28 | 2,761,410 | 304,833,000 | REDUCED | -9.63 | |
| GIII | G III APPAREL GROUP LTD | 0.03 | 1,073,630 | 31,146,000 | ADDED | 24.21 | |
| GILD | GILEAD SCIENCES INC | 0.34 | 5,046,430 | 369,651,000 | REDUCED | -39.77 | |
| GIS | GENERAL MLS INC | 0.07 | 1,035,240 | 72,436,000 | ADDED | 147 | |
| GL | GLOBE LIFE INC | 0.04 | 357,575 | 41,611,000 | NEW | ||
| GM | GENERAL MTRS CO | 1.28 | 30,500,700 | 1,383,210,000 | ADDED | 54.7 | |
| GMS | GMS INC | 0.04 | 435,647 | 42,406,000 | ADDED | 26.16 | |
| GNW | GENWORTH FINL INC | 0.03 | 4,591,470 | 29,523,000 | ADDED | 28.83 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.02 | 2,027,930 | 26,037,000 | ADDED | 268 | |
| GOLD | BARRICK GOLD CORP | 0.09 | 5,739,510 | 95,500,000 | ADDED | 476 | |
| GOOG | ALPHABET INC | 0.05 | 361,104 | 54,982,000 | REDUCED | -96.5 | |
| GOOG | ALPHABET INC | 0.04 | 278,461 | 42,028,000 | REDUCED | -97.35 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 118,432 | 34,609,000 | REDUCED | -38.34 | |
| GPN | GLOBAL PMTS INC | 0.11 | 864,433 | 115,540,000 | ADDED | 35.48 | |
| GPOR | GULFPORT ENERGY CORP | 0.05 | 316,179 | 50,627,000 | ADDED | 24.06 | |
| GPS | GAP INC | 0.27 | 10,598,900 | 292,001,000 | REDUCED | -0.25 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.03 | 10,611,700 | 33,321,000 | REDUCED | -14.00 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.03 | 453,495 | 27,314,000 | REDUCED | -15.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.47 | 1,220,160 | 509,649,000 | ADDED | 32.01 | |
| GSK | GSK PLC | 0.08 | 2,106,270 | 90,296,000 | REDUCED | -56.3 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.02 | 1,097,560 | 22,280,000 | ADDED | 188 | |
| HCA | HCA HEALTHCARE INC | 0.80 | 2,577,100 | 859,539,000 | REDUCED | -4.52 | |
| HD | HOME DEPOT INC | 0.69 | 1,933,780 | 741,796,000 | ADDED | 26.86 | |
| HES | HESS CORP | 0.03 | 194,666 | 29,714,000 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.22 | 2,362,180 | 243,423,000 | ADDED | 283 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.03 | 126,205 | 36,785,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.34 | 1,740,820 | 371,335,000 | REDUCED | -8.54 | |
| HMC | HONDA MOTOR LTD | 0.05 | 1,462,290 | 54,441,000 | REDUCED | -31.2 | |
| HOLX | HOLOGIC INC | 0.07 | 928,785 | 72,408,000 | REDUCED | -31.55 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.36 | 22,287,900 | 395,164,000 | REDUCED | -10.19 | |
| HPQ | HP INC | 0.30 | 10,651,700 | 321,895,000 | ADDED | 43.43 | |
| HRB | BLOCK H & R INC | 0.08 | 1,806,900 | 88,737,000 | ADDED | 2.16 | |
| HSY | HERSHEY CO | 0.04 | 252,767 | 49,163,000 | REDUCED | -36.42 | |
| HUBS | HUBSPOT INC | 0.06 | 104,565 | 65,516,000 | REDUCED | -18.44 | |
| HUM | HUMANA INC | 0.25 | 787,950 | 273,198,000 | ADDED | 23.71 | |
| HWM | HOWMET AEROSPACE INC | 0.11 | 1,799,820 | 123,161,000 | ADDED | 308 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 2,279,170 | 435,230,000 | REDUCED | -29.43 | |
| IBN | ICICI BANK LIMITED | 0.03 | 1,081,300 | 28,557,000 | ADDED | 101 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.03 | 491,900 | 27,615,000 | ADDED | 3.27 | |
| IBP | INSTALLED BLDG PRODS INC | 0.02 | 85,011 | 21,995,000 | NEW | ||
| ICL | ICL GROUP LTD | 0.04 | 8,834,680 | 46,868,000 | REDUCED | -9.61 | |
| ICLR | ICON PLC | 0.03 | 81,733 | 27,458,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.09 | 172,577 | 93,179,000 | REDUCED | -1.48 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.03 | 345,646 | 36,521,000 | ADDED | 142 | |
| INFY | INFOSYS LTD | 0.04 | 2,427,750 | 43,529,000 | ADDED | 1.84 | |
| ING | ING GROEP N.V. | 0.05 | 3,308,890 | 54,564,000 | ADDED | 4,330 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.05 | 963,964 | 51,283,000 | ADDED | 100 | |
| INTC | INTEL CORP | 0.84 | 20,505,300 | 905,719,000 | ADDED | 61.19 | |
| INTU | INTUIT | 0.33 | 555,951 | 361,368,000 | REDUCED | -9.98 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 1,392,680 | 54,342,000 | REDUCED | -3.82 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 413,139 | 164,880,000 | REDUCED | -38.47 | |
| IT | GARTNER INC | 0.06 | 143,694 | 68,495,000 | REDUCED | -21.63 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.10 | 15,492,200 | 107,361,000 | ADDED | 64.84 | |
| ITW | ILLINOIS TOOL WKS INC | 0.31 | 1,266,820 | 339,926,000 | ADDED | 140 | |
| JACK | JACK IN THE BOX INC | 0.04 | 562,291 | 38,506,000 | ADDED | 51.64 | |
| JD | JD.COM INC | 0.08 | 3,246,760 | 88,929,000 | REDUCED | -13.59 | |
| JEF | JEFFERIES FINL GROUP INC | 0.08 | 1,890,120 | 83,354,000 | ADDED | 22.57 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.03 | 889,390 | 29,252,000 | ADDED | 102 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 706,660 | 111,787,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.33 | 7,193,850 | 1,440,930,000 | REDUCED | -16.38 | |
| JXN | JACKSON FINANCIAL INC | 0.09 | 1,462,060 | 96,700,000 | ADDED | 95.42 | |
| KB | KB FINL GROUP INC | 0.05 | 1,078,310 | 56,147,000 | REDUCED | -2.04 | |
| KBH | KB HOME | 0.11 | 1,731,400 | 122,722,000 | REDUCED | -24.26 | |
| KDP | KEURIG DR PEPPER INC | 0.24 | 8,395,890 | 257,502,000 | ADDED | 41.61 | |
| KEY | KEYCORP | 0.08 | 5,180,730 | 81,907,000 | ADDED | 5.13 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 445,271 | 69,631,000 | REDUCED | -10.07 | |
| KGC | KINROSS GOLD CORP | 0.07 | 12,358,100 | 75,801,000 | ADDED | 32.45 | |
| KHC | KRAFT HEINZ CO | 0.18 | 5,143,470 | 189,794,000 | ADDED | 321 | |
| KLAC | KLA CORP | 0.04 | 67,085 | 46,864,000 | ADDED | 481 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 1,131,680 | 146,382,000 | ADDED | 5.41 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 2,100,920 | 38,531,000 | ADDED | 180 | |
| KO | COCA COLA CO | 0.13 | 2,333,650 | 142,773,000 | ADDED | 2,601 | |
| KR | KROGER CO | 0.04 | 705,902 | 40,328,000 | ADDED | 22.27 | |
| KSS | KOHLS CORP | 0.12 | 4,328,840 | 126,186,000 | ADDED | 0.23 | |
| KT | KT CORP | 0.04 | 3,280,960 | 45,999,000 | REDUCED | -2.45 | |
| L | LOEWS CORP | 0.07 | 1,034,450 | 80,987,000 | ADDED | 54.2 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.04 | 2,774,260 | 48,938,000 | REDUCED | -16.51 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.04 | 2,632,570 | 44,543,000 | REDUCED | -22.09 | |
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 442,422 | 57,997,000 | ADDED | 64.73 | |
| LEN | LENNAR CORP | 0.39 | 2,426,480 | 417,307,000 | ADDED | 20.07 | |
| LEN | LENNAR CORP | 0.02 | 145,545 | 22,440,000 | REDUCED | -0.27 | |
| LI | LI AUTO INC | 0.07 | 2,430,190 | 73,586,000 | ADDED | 203 | |
| LLY | ELI LILLY & CO | 0.84 | 1,168,930 | 909,378,000 | ADDED | 24.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 323,502 | 147,151,000 | ADDED | 643 | |
| LNW | LIGHT & WONDER INC | 0.03 | 308,681 | 31,513,000 | REDUCED | -5.87 | |
| LOGI | LOGITECH INTL S A | 0.16 | 1,963,240 | 175,683,000 | REDUCED | -18.19 | |
| LOW | LOWES COS INC | 0.49 | 2,085,180 | 531,158,000 | REDUCED | -1.71 | |
| LPG | DORIAN LPG LTD | 0.04 | 1,160,970 | 44,651,000 | ADDED | 629 | |
| LRCX | LAM RESEARCH CORP | 0.21 | 236,662 | 229,934,000 | ADDED | 17,037 | |
| LRN | STRIDE INC | 0.02 | 337,800 | 21,298,000 | ADDED | 5.88 | |
| LULU | LULULEMON ATHLETICA INC | 0.54 | 1,491,520 | 582,663,000 | ADDED | 211 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 215,438 | 22,035,000 | ADDED | 7.75 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 20,327,800 | 52,649,000 | ADDED | 42.49 | |
| LZB | LA Z BOY INC | 0.02 | 654,567 | 24,625,000 | ADDED | 0.52 | |
| M | MACYS INC | 0.20 | 11,018,100 | 220,252,000 | REDUCED | -5.1 | |
| MA | MASTERCARD INCORPORATED | 0.99 | 2,219,790 | 1,068,990,000 | REDUCED | -0.42 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.18 | 764,666 | 191,342,000 | ADDED | 5.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 229,179 | 57,824,000 | REDUCED | -57.77 | |
| MAS | MASCO CORP | 0.06 | 753,959 | 59,472,000 | ADDED | 735 | |
| MCD | MCDONALDS CORP | 0.16 | 619,573 | 174,689,000 | ADDED | 23.4 | |
| MCK | MCKESSON CORP | 0.56 | 1,129,830 | 606,547,000 | REDUCED | -2.81 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 4,178,380 | 292,487,000 | ADDED | 27.53 | |
| MDT | MEDTRONIC PLC | 0.39 | 4,842,660 | 422,038,000 | ADDED | 8.16 | |
| MEDP | MEDPACE HLDGS INC | 0.09 | 250,998 | 101,441,000 | ADDED | 29.31 | |
| MELI | MERCADOLIBRE INC | 0.14 | 97,169 | 146,916,000 | ADDED | 212 | |
| META | META PLATFORMS INC | 4.25 | 9,456,720 | 4,592,010,000 | REDUCED | -14.19 | |
| MFC | MANULIFE FINL CORP | 0.03 | 1,448,910 | 36,201,000 | REDUCED | -69.76 | |
| MGA | MAGNA INTL INC | 0.07 | 1,359,800 | 74,086,000 | ADDED | 46.73 | |
| MHK | MOHAWK INDS INC | 0.08 | 664,207 | 86,938,000 | ADDED | 17.19 | |
| MHO | M/I HOMES INC | 0.09 | 696,000 | 94,858,000 | REDUCED | -1.67 | |
| MNDY | MONDAY COM LTD | 0.03 | 135,259 | 30,551,000 | REDUCED | -83.99 | |
| MNSO | MINISO GROUP HLDG LTD | 0.03 | 1,780,700 | 36,504,000 | REDUCED | -13.2 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 3,349,310 | 198,547,000 | ADDED | 234 | |
| MO | ALTRIA GROUP INC | 0.51 | 12,583,100 | 548,875,000 | ADDED | 16.12 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 241,860 | 99,363,000 | ADDED | 206 | |
| MPC | MARATHON PETE CORP | 0.02 | 112,880 | 22,745,000 | REDUCED | -47.48 | |
| MRK | MERCK & CO INC | 0.58 | 4,747,710 | 626,460,000 | REDUCED | -14.89 | |
| MRO | MARATHON OIL CORP | 0.18 | 7,033,770 | 199,337,000 | NEW | ||
| MSCI | MSCI INC | 0.07 | 144,174 | 80,802,000 | ADDED | 47.62 | |
| MSFT | MICROSOFT CORP | 4.90 | 12,589,000 | 5,296,420,000 | REDUCED | -16.84 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.09 | 3,500,000 | 96,530,000 | REDUCED | -17.4 | |
| MTG | MGIC INVT CORP WIS | 0.06 | 3,050,490 | 68,209,000 | ADDED | 66.86 | |
| MTH | MERITAGE HOMES CORP | 0.05 | 302,449 | 53,068,000 | ADDED | 28.45 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 1,106,630 | 130,460,000 | ADDED | 74.43 | |
| MUR | MURPHY OIL CORP | 0.05 | 1,117,550 | 51,072,000 | NEW | ||
| MUSA | MURPHY USA INC | 0.04 | 107,307 | 44,983,000 | ADDED | 11,640 | |
| NFLX | NETFLIX INC | 0.32 | 571,463 | 347,067,000 | ADDED | 269 | |
| NICE | NICE LTD | 0.15 | 635,244 | 165,557,000 | REDUCED | -13.96 | |
| NMR | NOMURA HLDGS INC | 0.03 | 5,254,560 | 33,734,000 | ADDED | 20.91 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 179,511 | 85,925,000 | ADDED | 360 | |
| NOW | SERVICENOW INC | 0.17 | 237,646 | 181,181,000 | ADDED | 100 | |
| NTAP | NETAPP INC | 0.33 | 3,382,620 | 355,073,000 | ADDED | 25.55 | |
| NTES | NETEASE INC | 0.14 | 1,451,910 | 150,229,000 | REDUCED | -20.44 | |
| NTNX | NUTANIX INC | 0.10 | 1,827,190 | 112,774,000 | ADDED | 27.2 | |
| NU | NU HLDGS LTD | 0.04 | 3,268,780 | 38,996,000 | REDUCED | -42.22 | |
| NVDA | NVIDIA CORPORATION | 4.24 | 5,076,920 | 4,587,300,000 | ADDED | 18.41 | |
| NVMI | NOVA LTD | 0.06 | 350,214 | 62,029,000 | ADDED | 3.32 | |
| NVR | NVR INC | 0.06 | 7,599 | 61,552,000 | ADDED | 4.14 | |
| NVS | NOVARTIS AG | 0.04 | 445,201 | 43,064,000 | ADDED | 696 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 314,501 | 23,713,000 | ADDED | 128 | |
| NYT | NEW YORK TIMES CO | 0.03 | 673,933 | 29,127,000 | ADDED | 5.75 | |
| OC | OWENS CORNING NEW | 0.03 | 204,582 | 34,124,000 | ADDED | 77.93 | |
| OKE | ONEOK INC NEW | 0.02 | 294,588 | 23,617,000 | NEW | ||
| OKTA | OKTA INC | 0.07 | 779,430 | 81,544,000 | REDUCED | -25.01 | |
| OMF | ONEMAIN HLDGS INC | 0.11 | 2,387,910 | 121,998,000 | ADDED | 42.73 | |
| ORCL | ORACLE CORP | 0.67 | 5,759,780 | 723,486,000 | REDUCED | -19.92 | |
| ORI | OLD REP INTL CORP | 0.08 | 2,899,220 | 89,064,000 | ADDED | 27.6 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.36 | 348,251 | 393,134,000 | ADDED | 3.51 | |
| OTEX | OPEN TEXT CORP | 0.10 | 2,842,960 | 110,364,000 | REDUCED | -37.75 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 1,091,000 | 108,304,000 | ADDED | 7.73 | |
| OVV | OVINTIV INC | 0.03 | 606,703 | 31,486,000 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.02 | 1,490,570 | 21,285,000 | ADDED | 138 | |
| PARR | PAR PAC HOLDINGS INC | 0.05 | 1,430,490 | 53,014,000 | ADDED | 1.1 | |
| PATK | PATRICK INDS INC | 0.03 | 298,644 | 35,679,000 | REDUCED | -0.05 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 679,481 | 24,010,000 | NEW | ||
| PBF | PBF ENERGY INC | 0.17 | 3,209,820 | 184,790,000 | ADDED | 4.52 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.52 | 36,737,700 | 558,780,000 | REDUCED | -3.17 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.25 | 18,280,300 | 272,376,000 | REDUCED | -1.98 | |
| PDD | PDD HOLDINGS INC | 0.78 | 7,232,220 | 840,745,000 | ADDED | 49.08 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.02 | 1,634,590 | 25,189,000 | ADDED | 295 | |
| PEGA | PEGASYSTEMS INC | 0.03 | 463,874 | 29,985,000 | ADDED | 165 | |
| PEP | PEPSICO INC | 0.77 | 4,765,320 | 833,978,000 | ADDED | 79.83 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 2,157,220 | 350,010,000 | REDUCED | -27.33 | |
| PHM | PULTE GROUP INC | 0.19 | 1,672,040 | 201,681,000 | ADDED | 23.17 | |
| PII | POLARIS INC | 0.05 | 587,498 | 58,820,000 | REDUCED | -8.43 | |
| PK | PARK HOTELS & RESORTS INC | 0.09 | 5,667,890 | 99,131,000 | ADDED | 20.01 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.05 | 897,717 | 56,197,000 | ADDED | 358 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 861,012 | 139,140,000 | REDUCED | -20.41 | |
| POWL | POWELL INDS INC | 0.03 | 195,829 | 27,866,000 | ADDED | 169 | |
| PR | PERMIAN RESOURCES CORP | 0.07 | 4,082,810 | 72,102,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.02 | 224,433 | 26,348,000 | ADDED | 881 | |
| PSO | PEARSON PLC | 0.02 | 1,587,120 | 20,887,000 | ADDED | 105 | |
| PSTG | PURE STORAGE INC | 0.02 | 505,527 | 26,282,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.34 | 2,249,460 | 367,426,000 | NEW | ||
| PVH | PVH CORPORATION | 0.12 | 890,878 | 125,266,000 | ADDED | 62.63 | |
| QLYS | QUALYS INC | 0.03 | 185,896 | 31,020,000 | ADDED | 66.02 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 717,072 | 56,960,000 | ADDED | 33.18 | |
| R | RYDER SYS INC | 0.07 | 662,132 | 79,582,000 | REDUCED | -6.57 | |
| RAMP | LIVERAMP HLDGS INC | 0.03 | 806,588 | 27,827,000 | ADDED | 0.79 | |
| RDN | RADIAN GROUP INC | 0.02 | 610,655 | 20,439,000 | ADDED | 143 | |
| RELX | RELX PLC | 0.05 | 1,290,920 | 55,884,000 | ADDED | 26.94 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 6,662,830 | 140,186,000 | REDUCED | -2.11 | |
| RL | RALPH LAUREN CORP | 0.24 | 1,362,250 | 255,775,000 | ADDED | 62.42 | |
| RLJ | RLJ LODGING TR | 0.05 | 4,353,380 | 51,457,000 | ADDED | 7.51 | |
| ROCK | GIBRALTAR INDS INC | 0.02 | 277,573 | 22,353,000 | ADDED | 59.42 | |
| ROST | ROSS STORES INC | 0.14 | 1,065,180 | 156,326,000 | ADDED | 176 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 882,746 | 26,809,000 | REDUCED | -50.39 | |
| RRR | RED ROCK RESORTS INC | 0.03 | 478,339 | 28,614,000 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.09 | 482,502 | 92,370,000 | ADDED | 872 | |
| SAN | BANCO SANTANDER S.A. | 0.06 | 14,187,600 | 68,668,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.18 | 1,016,380 | 198,225,000 | REDUCED | -16.89 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.06 | 2,813,710 | 67,163,000 | ADDED | 46.31 | |
| SBUX | STARBUCKS CORP | 0.07 | 808,342 | 73,874,000 | REDUCED | -78.04 | |
| SCS | STEELCASE INC | 0.02 | 1,822,550 | 23,839,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.08 | 1,602,650 | 86,078,000 | ADDED | 123 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.05 | 962,001 | 54,074,000 | ADDED | 35.96 | |
| SEM | SELECT MED HLDGS CORP | 0.02 | 755,201 | 22,769,000 | ADDED | 18.53 | |
| SFL | SFL CORPORATION LTD | 0.02 | 1,636,650 | 21,571,000 | ADDED | 23.94 | |
| SHEL | SHELL PLC | 0.10 | 1,616,410 | 108,364,000 | REDUCED | -83.09 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.02 | 691,864 | 24,554,000 | REDUCED | -1.72 | |
| SHOP | SHOPIFY INC | 1.15 | 16,056,000 | 1,238,970,000 | REDUCED | -23.18 | |
| SIG | SIGNET JEWELERS LIMITED | 0.08 | 824,545 | 82,512,000 | REDUCED | -3.2 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.06 | 797,759 | 61,380,000 | ADDED | 780 | |
| SJM | SMUCKER J M CO | 0.03 | 247,317 | 31,130,000 | ADDED | 18.08 | |
| SKM | SK TELECOM LTD | 0.03 | 1,563,810 | 33,716,000 | ADDED | 29.07 | |
| SKX | SKECHERS U S A INC | 0.11 | 1,991,190 | 121,980,000 | REDUCED | -20.3 | |
| SKYW | SKYWEST INC | 0.04 | 683,944 | 47,247,000 | ADDED | 24.34 | |
| SLM | SLM CORP | 0.02 | 964,851 | 21,024,000 | ADDED | 820 | |
| SM | SM ENERGY CO | 0.09 | 1,926,310 | 96,027,000 | ADDED | 972 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 149,019 | 150,514,000 | NEW | ||
| SNA | SNAP ON INC | 0.03 | 116,677 | 34,562,000 | ADDED | 30.25 | |
| SNPS | SYNOPSYS INC | 0.08 | 142,996 | 81,722,000 | REDUCED | -64.37 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.59 | 2,433,350 | 642,161,000 | ADDED | 10.25 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 219,528 | 114,829,000 | REDUCED | -74.46 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.04 | 901,360 | 44,311,000 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 863,347 | 31,719,000 | ADDED | 39.76 | |
| STLA | STELLANTIS N.V | 1.22 | 46,296,300 | 1,314,480,000 | REDUCED | -5.28 | |
| STM | STMICROELECTRONICS N V | 0.05 | 1,192,630 | 51,569,000 | ADDED | 203 | |
| STNE | STONECO LTD | 0.03 | 2,174,080 | 36,112,000 | ADDED | 106 | |
| STNG | SCORPIO TANKERS INC | 0.07 | 1,076,160 | 76,999,000 | ADDED | 434 | |
| STT | STATE STR CORP | 0.03 | 411,964 | 31,853,000 | ADDED | 338 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.10 | 1,130,460 | 105,189,000 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.54 | 15,817,400 | 583,840,000 | REDUCED | -17.57 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 462,737 | 50,124,000 | ADDED | 164 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.13 | 18,140,500 | 137,505,000 | ADDED | 69.52 | |
| SYF | SYNCHRONY FINANCIAL | 0.37 | 9,263,740 | 399,452,000 | ADDED | 28.42 | |
| SYK | STRYKER CORPORATION | 0.19 | 563,408 | 201,627,000 | REDUCED | -27.41 | |
| T | AT&T INC | 0.99 | 60,772,300 | 1,069,590,000 | ADDED | 10.54 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.09 | 1,472,770 | 99,044,000 | ADDED | 39.57 | |
| TBBK | BANCORP INC DEL | 0.02 | 664,463 | 22,233,000 | ADDED | 100 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 617,414 | 37,278,000 | REDUCED | -50.46 | |
| TFC | TRUIST FINL CORP | 0.19 | 5,244,620 | 204,435,000 | REDUCED | -19.14 | |
| TFII | TFI INTL INC | 0.07 | 490,257 | 78,182,000 | ADDED | 14.78 | |
| THC | TENET HEALTHCARE CORP | 0.14 | 1,465,570 | 154,046,000 | REDUCED | -29.38 | |
| TJX | TJX COS INC NEW | 0.50 | 5,332,860 | 540,858,000 | ADDED | 5.83 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.10 | 1,791,150 | 111,356,000 | REDUCED | -3.9 | |
| TMUS | T-MOBILE US INC | 0.47 | 3,134,990 | 511,694,000 | ADDED | 4.66 | |
| TNK | TEEKAY TANKERS LTD | 0.03 | 626,333 | 36,584,000 | ADDED | 188 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 1,002,590 | 49,087,000 | ADDED | 5.58 | |
| TOL | TOLL BROTHERS INC | 0.09 | 708,981 | 91,721,000 | REDUCED | -20.3 | |
| TPG | TPG INC | 0.02 | 495,256 | 22,138,000 | ADDED | 276 | |
| TPH | TRI POINTE HOMES INC | 0.07 | 1,853,460 | 71,655,000 | REDUCED | -3.23 | |
| TPR | TAPESTRY INC | 0.11 | 2,553,730 | 121,251,000 | REDUCED | -23.69 | |
| TREX | TREX CO INC | 0.04 | 432,397 | 43,132,000 | ADDED | 276 | |
| TRIP | TRIPADVISOR INC | 0.05 | 1,906,970 | 52,995,000 | ADDED | 92.76 | |
| TRMD | TORM PLC | 0.06 | 1,824,590 | 63,116,000 | ADDED | 19.59 | |
| TRV | TRAVELERS COMPANIES INC | 0.25 | 1,159,570 | 266,864,000 | ADDED | 42.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 1,372,430 | 186,719,000 | REDUCED | -75.43 | |
| TT | TRANE TECHNOLOGIES PLC | 0.15 | 527,338 | 158,307,000 | ADDED | 31.2 | |
| TTE | TOTALENERGIES SE | 0.17 | 2,708,830 | 186,449,000 | REDUCED | -28.82 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 337,094 | 52,071,000 | REDUCED | -24.23 | |
| TXT | TEXTRON INC | 0.03 | 344,996 | 33,095,000 | ADDED | 79.84 | |
| UAA | UNDER ARMOUR INC | 0.03 | 4,343,140 | 32,052,000 | ADDED | 64.17 | |
| UAA | UNDER ARMOUR INC | 0.02 | 3,346,470 | 23,894,000 | ADDED | 65.14 | |
| UBS | UBS GROUP AG | 0.81 | 28,558,100 | 878,000,000 | ADDED | 79.27 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 177,464 | 21,830,000 | ADDED | 204 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.02 | 4,078,130 | 23,327,000 | ADDED | 18.05 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.16 | 947,371 | 172,857,000 | ADDED | 16.81 | |
| ULTA | ULTA BEAUTY INC | 0.19 | 397,412 | 207,799,000 | REDUCED | -27.77 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.03 | 4,293,560 | 34,735,000 | REDUCED | -33.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.99 | 2,166,180 | 1,071,610,000 | ADDED | 30.38 | |
| UNM | UNUM GROUP | 0.16 | 3,146,590 | 168,846,000 | ADDED | 90.39 | |
| UNP | UNION PAC CORP | 0.15 | 640,732 | 157,575,000 | REDUCED | -10.25 | |
| URBN | URBAN OUTFITTERS INC | 0.10 | 2,457,720 | 106,714,000 | ADDED | 3.89 | |
| URI | UNITED RENTALS INC | 0.19 | 284,830 | 205,394,000 | REDUCED | -10.96 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.02 | 97,949 | 22,501,000 | ADDED | 863 | |
| V | VISA INC | 0.69 | 2,660,470 | 742,483,000 | REDUCED | -34.48 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 429,876 | 46,311,000 | ADDED | 46.25 | |
| VALE | VALE S A | 0.05 | 4,192,700 | 51,109,000 | REDUCED | -21.38 | |
| VFC | V F CORP | 0.12 | 8,253,770 | 126,613,000 | ADDED | 70,001 | |
| VICI | VICI PPTYS INC | 0.04 | 1,261,250 | 37,573,000 | ADDED | 186 | |
| VIPS | VIPSHOP HLDGS LTD | 0.12 | 7,676,680 | 127,049,000 | REDUCED | -0.98 | |
| VLO | VALERO ENERGY CORP | 0.54 | 3,420,040 | 583,766,000 | ADDED | 53.23 | |
| VNT | VONTIER CORPORATION | 0.07 | 1,650,530 | 74,868,000 | ADDED | 4.43 | |
| VOD | VODAFONE GROUP PLC NEW | 0.14 | 17,337,000 | 154,300,000 | ADDED | 19.35 | |
| VRSN | VERISIGN INC | 0.12 | 672,721 | 127,487,000 | ADDED | 10.36 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 639,717 | 52,246,000 | ADDED | 3,797 | |
| VSCO | VICTORIAS SECRET AND CO | 0.04 | 2,063,820 | 39,997,000 | ADDED | 6.08 | |
| VST | VISTRA CORP | 0.03 | 521,831 | 36,346,000 | REDUCED | -49.09 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.87 | 22,527,100 | 945,237,000 | REDUCED | -10.5 | |
| WAB | WABTEC | 0.03 | 192,226 | 28,003,000 | NEW | ||
| WDAY | WORKDAY INC | 0.06 | 216,093 | 58,939,000 | REDUCED | -59.31 | |
| WEN | WENDYS CO | 0.02 | 1,328,380 | 25,027,000 | ADDED | 74.96 | |
| WEX | WEX INC | 0.04 | 160,328 | 38,083,000 | ADDED | 33.84 | |
| WFC | WELLS FARGO CO NEW | 1.66 | 31,012,400 | 1,797,480,000 | REDUCED | -1.36 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.02 | 311,440 | 23,903,000 | ADDED | 0.92 | |
| WHR | WHIRLPOOL CORP | 0.03 | 289,383 | 34,619,000 | ADDED | 1,451 | |
| WING | WINGSTOP INC | 0.17 | 488,891 | 179,130,000 | ADDED | 160 | |
| WIRE | ENCORE WIRE CORP | 0.08 | 313,937 | 82,496,000 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.12 | 901,318 | 123,913,000 | REDUCED | -23.48 | |
| WM | WASTE MGMT INC DEL | 0.10 | 509,997 | 108,706,000 | ADDED | 127 | |
| WMB | WILLIAMS COS INC | 0.03 | 711,506 | 27,727,000 | NEW | ||
| WMT | WALMART INC | 0.56 | 9,989,540 | 601,071,000 | ADDED | 619 | |
| WNC | WABASH NATL CORP | 0.03 | 1,077,180 | 32,251,000 | ADDED | 285 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 551,809 | 34,339,000 | ADDED | 40.27 | |
| WRB | BERKLEY W R CORP | 0.07 | 909,438 | 80,431,000 | ADDED | 7.82 | |
| WRK | WESTROCK CO | 0.16 | 3,432,390 | 169,731,000 | ADDED | 209 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 117,334 | 37,257,000 | ADDED | 1,034 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.02 | 1,366,610 | 20,513,000 | NEW | ||
| XP | XP INC | 0.13 | 5,371,670 | 137,837,000 | ADDED | 47.02 | |
| XRAY | DENTSPLY SIRONA INC | 0.04 | 1,238,760 | 41,115,000 | ADDED | 201 | |
| XRX | XEROX HOLDINGS CORP | 0.05 | 2,778,280 | 49,731,000 | ADDED | 26.1 | |
| YELP | YELP INC | 0.06 | 1,587,300 | 62,540,000 | ADDED | 16.32 | |
| YUM | YUM BRANDS INC | 0.13 | 1,035,220 | 143,534,000 | ADDED | 8.2 | |
| YY | JOYY INC | 0.03 | 912,494 | 28,059,000 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.02 | 431,518 | 21,049,000 | REDUCED | -43.55 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 896,638 | 118,338,000 | REDUCED | -9.03 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 1,464,910 | 63,577,000 | ADDED | 65.00 | |
| ZS | ZSCALER INC | 0.04 | 227,888 | 43,898,000 | ADDED | 9.99 | |
| FISERV INC | 0.22 | 1,479,790 | 236,500,000 | ADDED | 7.6 | ||
| ARM HOLDINGS PLC | 0.15 | 1,294,990 | 161,861,000 | ADDED | 291 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 232,915 | 97,945,000 | ADDED | 1,491 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 119 | 75,498,000 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.06 | 1,325,780 | 60,270,000 | REDUCED | -11.51 | ||
| FLUTTER ENTMT PLC | 0.05 | 282,368 | 56,299,000 | NEW | |||
| KASPI KZ JSC | 0.04 | 383,707 | 48,599,000 | NEW | |||
| MASTERBRAND INC | 0.04 | 2,033,800 | 38,113,000 | ADDED | 0.15 | ||
| WK KELLOGG CO | 0.03 | 1,547,930 | 29,101,000 | NEW | |||
| UPBOUND GROUP INC | 0.02 | 722,588 | 25,442,000 | ADDED | 222 | ||
| ENACT HLDGS INC | 0.02 | 800,865 | 24,971,000 | ADDED | 171 | ||
| VESTIS CORPORATION | 0.02 | 1,243,620 | 23,965,000 | REDUCED | -30.32 |