Latest ADAGE CAPITAL PARTNERS GP, L.L.C. Stock Portfolio
$52.98Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ADAGE CAPITAL PARTNERS GP, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAGE CAPITAL PARTNERS GP, L.L.C. reported an equity portfolio of $53 Billions as of 31 Mar, 2024.
The top stock holdings of ADAGE CAPITAL PARTNERS GP, L.L.C. are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), CYMABAY THERAPEUTICS INC (CBAY) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in NEWPARK RES INC (NR), CAPITAL ONE FINL CORP (COF) and D R HORTON INC (DHI). ADAGE CAPITAL PARTNERS GP, L.L.C. opened new stock positions in TE CONNECTIVITY LTD (TEL), DYNE THERAPEUTICS INC (DYN) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), ACELYRIN INC and MOBILEYE GLOBAL INC (MBLY).
The top stock holdings of ADAGE CAPITAL PARTNERS GP, L.L.C. are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), CYMABAY THERAPEUTICS INC (CBAY) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in NEWPARK RES INC (NR), CAPITAL ONE FINL CORP (COF) and D R HORTON INC (DHI). ADAGE CAPITAL PARTNERS GP, L.L.C. opened new stock positions in TE CONNECTIVITY LTD (TEL), DYNE THERAPEUTICS INC (DYN) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), ACELYRIN INC and MOBILEYE GLOBAL INC (MBLY).
New Buys
| Ticker | $ Bought |
|---|---|
| TE CONNECTIVITY LTD | 80,295,100 |
| DYNE THERAPEUTICS INC | 66,006,800 |
| SAREPTA THERAPEUTICS INC | 60,846,200 |
| RIO TINTO PLC | 50,992,000 |
| SHOCKWAVE MED INC | 48,844,500 |
| EQUITRANS MIDSTREAM CORP | 47,293,800 |
| ARMSTRONG WORLD INDS INC NEW | 46,334,100 |
| PRUDENTIAL FINL INC | 41,565,600 |
New stocks bought by ADAGE CAPITAL PARTNERS GP, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| PARKER-HANNIFIN CORP | 5,386 |
| ACELYRIN INC | 1,722 |
| MOBILEYE GLOBAL INC | 1,287 |
| TOLL BROTHERS INC | 909 |
| VULCAN MATLS CO | 880 |
| BROWN & BROWN INC | 875 |
| PACCAR INC | 756 |
| AVADEL PHARMACEUTICALS PLC | 749 |
Additions to existing portfolio by ADAGE CAPITAL PARTNERS GP, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| DOMINOS PIZZA INC | -69.89 |
| BECTON DICKINSON & CO | -67.86 |
| COMERICA INC | -64.48 |
| PPG INDS INC | -63.13 |
| GENERAL ELECTRIC CO | -62.32 |
| DTE ENERGY CO | -61.45 |
| MEDTRONIC PLC | -60.14 |
| PFIZER INC | -60.04 |
ADAGE CAPITAL PARTNERS GP, L.L.C. reduced stake in above stock
Sold off
Current Stock Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 137,394 | 19,992,200 | ADDED | 14.5 | |
| AAPL | APPLE INC | 4.51 | 13,947,400 | 2,391,700,000 | ADDED | 2.3 | |
| AAT | AMERICAN ASSETS TR INC | 0.05 | 1,106,230 | 24,237,400 | REDUCED | -10.43 | |
| ABBV | ABBVIE INC | 0.83 | 2,407,140 | 438,341,000 | ADDED | 1.17 | |
| ABC | CENCORA INC | 0.12 | 259,246 | 62,994,200 | REDUCED | -21.22 | |
| ABEO | ABEONA THERAPEUTICS INC | 0.04 | 3,249,990 | 23,562,500 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.09 | 303,100 | 49,999,400 | REDUCED | -21.74 | |
| ABT | ABBOTT LABS | 0.34 | 1,579,060 | 179,476,000 | REDUCED | -8.08 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 363,900 | 33,638,900 | ADDED | 0.39 | |
| ACI | ALBERTSONS COS INC | 0.12 | 2,953,380 | 63,320,400 | ADDED | 63.2 | |
| ACLX | ARCELLX INC | 0.04 | 272,009 | 18,918,200 | REDUCED | -18.29 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 615,422 | 213,311,000 | ADDED | 0.89 | |
| ADBE | ADOBE INC | 0.43 | 448,678 | 226,403,000 | ADDED | 10.11 | |
| ADI | ANALOG DEVICES INC | 0.21 | 572,966 | 113,327,000 | REDUCED | -13.27 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 523,192 | 32,861,700 | ADDED | 0.98 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 382,976 | 95,644,400 | ADDED | 9.59 | |
| ADSK | AUTODESK INC | 0.09 | 189,789 | 49,424,900 | REDUCED | -14.77 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 265,806 | 22,885,900 | ADDED | 19.03 | |
| AES | AES CORP | 0.06 | 1,756,810 | 31,499,600 | ADDED | 170 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.08 | 1,105,200 | 41,920,200 | ADDED | 10.52 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 538,638 | 42,105,300 | REDUCED | -53.84 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 107,603 | 26,905,100 | REDUCED | -46.12 | |
| ALE | ALLETE INC | 0.04 | 350,000 | 20,874,000 | ADDED | 40.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.06 | 1,098,200 | 29,607,500 | ADDED | 9.65 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.11 | 184,032 | 60,347,800 | REDUCED | -21.89 | |
| ALL | ALLSTATE CORP | 0.08 | 237,519 | 41,093,200 | REDUCED | -6.57 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.07 | 1,644,540 | 39,469,000 | REDUCED | -16.23 | |
| AMAT | APPLIED MATLS INC | 0.26 | 670,488 | 138,275,000 | ADDED | 20.53 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.52 | 1,515,990 | 273,622,000 | REDUCED | -0.28 | |
| AME | AMETEK INC | 0.30 | 860,213 | 157,333,000 | REDUCED | -18.75 | |
| AMGN | AMGEN INC | 0.22 | 418,567 | 119,007,000 | REDUCED | -57.14 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.03 | 473,024 | 16,749,800 | REDUCED | -40.07 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 98,268 | 43,084,600 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 217,205 | 42,917,500 | REDUCED | -25.82 | |
| AMZN | AMAZON COM INC | 3.47 | 10,198,000 | 1,839,510,000 | ADDED | 5.19 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 234,700 | 68,058,300 | ADDED | 1.03 | |
| ANNX | ANNEXON INC | 0.06 | 4,319,980 | 30,974,200 | REDUCED | -13.6 | |
| ANSS | ANSYS INC | 0.11 | 171,367 | 59,491,800 | ADDED | 103 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 218,040 | 52,824,600 | ADDED | 1.07 | |
| APH | AMPHENOL CORP NEW | 0.13 | 588,410 | 67,873,100 | ADDED | 2.69 | |
| APLT | APPLIED THERAPEUTICS INC | 0.03 | 2,649,780 | 18,018,500 | NEW | ||
| APTV | APTIV PLC | 0.06 | 423,700 | 33,747,700 | REDUCED | -19.26 | |
| AR | ANTERO RESOURCES CORP | 0.20 | 3,570,700 | 103,550,000 | REDUCED | -24.81 | |
| ARVN | ARVINAS INC | 0.05 | 630,000 | 26,006,400 | REDUCED | -20.2 | |
| ASML | ASML HOLDING N V | 0.04 | 19,997 | 19,406,500 | REDUCED | -50.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.06 | 209,512 | 31,671,900 | ADDED | 45.49 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 147,904 | 17,581,300 | ADDED | 113 | |
| ATXS | ASTRIA THERAPEUTICS INC | 0.04 | 1,601,100 | 22,535,400 | NEW | ||
| AURA | AURA BIOSCIENCES INC | 0.07 | 4,465,000 | 35,050,200 | ADDED | 5.68 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.04 | 3,200,000 | 20,416,000 | REDUCED | -16.35 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 150,561 | 27,938,100 | ADDED | 287 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.06 | 1,910,980 | 32,276,500 | ADDED | 749 | |
| AVGO | BROADCOM INC | 1.04 | 416,426 | 551,935,000 | ADDED | 4.99 | |
| AVTR | AVANTOR INC | 0.04 | 800,100 | 20,458,600 | REDUCED | -42.85 | |
| AVY | AVERY DENNISON CORP | 0.03 | 79,000 | 17,636,800 | REDUCED | -53.31 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.09 | 373,000 | 46,334,100 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.04 | 69,100 | 21,620,000 | ADDED | 1.02 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 525,288 | 119,603,000 | REDUCED | -4.33 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.08 | 515,000 | 41,097,000 | ADDED | 41.1 | |
| AXTA | AXALTA COATING SYS LTD | 0.07 | 1,100,000 | 37,829,000 | REDUCED | -26.67 | |
| AZEK | AZEK CO INC | 0.07 | 750,000 | 37,665,000 | REDUCED | -54.75 | |
| AZO | AUTOZONE INC | 0.10 | 17,015 | 53,625,300 | ADDED | 139 | |
| BA | BOEING CO | 0.36 | 982,558 | 189,624,000 | ADDED | 63.13 | |
| BAC | BANK AMERICA CORP | 0.48 | 6,758,170 | 256,270,000 | ADDED | 1.00 | |
| BALL | BALL CORP | 0.08 | 601,522 | 40,518,500 | ADDED | 96.39 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 1,594,750 | 47,379,900 | REDUCED | -25.18 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 488,395 | 21,401,500 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 90,581 | 22,414,300 | REDUCED | -67.86 | |
| BFS | SAUL CTRS INC | 0.04 | 577,017 | 22,209,400 | ADDED | 131 | |
| BIIB | BIOGEN INC | 0.10 | 251,582 | 54,248,600 | REDUCED | -29.29 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 744,816 | 42,916,300 | REDUCED | -0.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 32,700 | 118,632,000 | ADDED | 2.51 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 561,702 | 18,817,000 | ADDED | 18.9 | |
| BLD | TOPBUILD CORP | 0.18 | 211,802 | 93,347,500 | REDUCED | -27.71 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 121,000 | 25,234,600 | ADDED | 0.92 | |
| BLK | BLACKROCK INC | 0.21 | 134,228 | 111,906,000 | ADDED | 3.35 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 80,500 | 16,491,200 | ADDED | 1.51 | |
| BRO | BROWN & BROWN INC | 0.09 | 531,700 | 46,545,000 | ADDED | 875 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 1,050,000 | 24,622,500 | ADDED | 75.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.43 | 3,329,420 | 228,032,000 | ADDED | 5.28 | |
| BURL | BURLINGTON STORES INC | 0.04 | 80,000 | 18,575,200 | ADDED | 14.29 | |
| BX | BLACKSTONE INC | 0.17 | 693,600 | 91,118,200 | ADDED | 0.49 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 268,359 | 17,526,500 | REDUCED | -24.21 | |
| C | CITIGROUP INC | 0.22 | 1,866,690 | 118,049,000 | ADDED | 0.4 | |
| CABA | CABALETTA BIO INC | 0.10 | 3,036,640 | 51,805,200 | REDUCED | -7.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 344,538 | 20,028,000 | NEW | ||
| CB | CHUBB LIMITED | 0.06 | 132,483 | 34,330,300 | ADDED | 53.54 | |
| CBRE | CBRE GROUP INC | 0.10 | 571,700 | 55,592,100 | ADDED | 27.76 | |
| CCI | CROWN CASTLE INC | 0.09 | 425,360 | 45,015,800 | ADDED | 0.9 | |
| CCL | CARNIVAL CORP | 0.06 | 2,046,600 | 33,441,400 | ADDED | 405 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 266,900 | 83,080,600 | ADDED | 0.98 | |
| CDW | CDW CORP | 0.06 | 131,400 | 33,609,500 | ADDED | 1.00 | |
| CE | CELANESE CORP DEL | 0.03 | 98,200 | 16,876,700 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 313,277 | 57,909,300 | ADDED | 58.4 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.05 | 582,634 | 24,627,900 | REDUCED | -5.91 | |
| CI | THE CIGNA GROUP | 0.23 | 342,820 | 124,509,000 | REDUCED | -10.82 | |
| CINF | CINCINNATI FINL CORP | 0.20 | 834,000 | 103,558,000 | ADDED | 74.7 | |
| CL | COLGATE PALMOLIVE CO | 0.13 | 781,864 | 70,406,900 | ADDED | 69.82 | |
| CMA | COMERICA INC | 0.04 | 369,536 | 20,320,800 | REDUCED | -64.48 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 3,889,460 | 168,608,000 | REDUCED | -0.29 | |
| CME | CME GROUP INC | 0.14 | 353,131 | 76,025,600 | ADDED | 1.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 20,524 | 59,658,500 | ADDED | 80.76 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.04 | 11,130,000 | 22,037,400 | ADDED | 12.65 | |
| CMS | CMS ENERGY CORP | 0.03 | 288,761 | 17,423,800 | ADDED | 1.91 | |
| CNC | CENTENE CORP DEL | 0.08 | 563,828 | 44,249,200 | ADDED | 47.65 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.05 | 2,250,000 | 25,425,000 | REDUCED | -22.31 | |
| COO | COOPER COS INC | 0.04 | 194,960 | 19,780,600 | NEW | ||
| COP | CONOCOPHILLIPS | 0.75 | 3,119,020 | 396,990,000 | REDUCED | -4.94 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 215,677 | 158,011,000 | REDUCED | -32.02 | |
| CPK | CHESAPEAKE UTILS CORP | 0.06 | 321,136 | 34,457,900 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.07 | 808,600 | 36,629,600 | ADDED | 83.89 | |
| CPRT | COPART INC | 0.06 | 587,130 | 34,006,600 | REDUCED | -20.52 | |
| CR | CRANE NXT CO | 0.04 | 363,695 | 22,512,700 | ADDED | 58.68 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 87,183 | 23,622,200 | REDUCED | -43.41 | |
| CRM | SALESFORCE INC | 0.58 | 1,015,140 | 305,740,000 | REDUCED | -6.07 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.06 | 632,133 | 29,590,100 | NEW | ||
| CSCO | CISCO SYS INC | 0.39 | 4,111,120 | 205,186,000 | ADDED | 3.05 | |
| CSGP | COSTAR GROUP INC | 0.07 | 400,500 | 38,688,300 | ADDED | 15.52 | |
| CSL | CARLISLE COS INC | 0.07 | 97,000 | 38,009,400 | REDUCED | -20.49 | |
| CSX | CSX CORP | 0.54 | 7,795,250 | 288,970,000 | ADDED | 306 | |
| CTAS | CINTAS CORP | 0.07 | 52,631 | 36,159,100 | ADDED | 51.54 | |
| CTLT | CATALENT INC | 0.09 | 827,300 | 46,701,100 | ADDED | 202 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 438,450 | 32,134,000 | REDUCED | -9.98 | |
| CTVA | CORTEVA INC | 0.07 | 688,337 | 39,696,400 | ADDED | 0.56 | |
| CUBE | CUBESMART | 0.04 | 410,000 | 18,540,200 | ADDED | 70.83 | |
| CVE | CENOVUS ENERGY INC | 0.11 | 2,975,000 | 59,470,200 | REDUCED | -0.83 | |
| CVS | CVS HEALTH CORP | 0.13 | 842,912 | 67,230,700 | REDUCED | -17.2 | |
| DAL | DELTA AIR LINES INC DEL | 0.12 | 1,333,440 | 63,831,600 | ADDED | 113 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 421,901 | 32,347,200 | ADDED | 1.01 | |
| DE | DEERE & CO | 0.20 | 255,409 | 104,907,000 | REDUCED | -52.08 | |
| DECK | DECKERS OUTDOOR CORP | 0.09 | 48,700 | 45,839,400 | ADDED | 94.8 | |
| DFS | DISCOVER FINL SVCS | 0.14 | 570,138 | 74,739,400 | ADDED | 134 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 160,300 | 25,016,400 | REDUCED | -4.7 | |
| DHR | DANAHER CORPORATION | 0.35 | 737,174 | 184,087,000 | REDUCED | -11.14 | |
| DIS | DISNEY WALT CO | 0.42 | 1,800,520 | 220,312,000 | REDUCED | -3.32 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 277,100 | 39,913,500 | REDUCED | -20.65 | |
| DLTR | DOLLAR TREE INC | 0.09 | 343,038 | 45,675,500 | ADDED | 157 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.06 | 2,254,110 | 30,746,000 | ADDED | 25.4 | |
| DOV | DOVER CORP | 0.42 | 1,244,540 | 220,520,000 | REDUCED | -34.84 | |
| DOW | DOW INC | 0.07 | 688,900 | 39,908,000 | ADDED | 1.12 | |
| DPZ | DOMINOS PIZZA INC | 0.10 | 107,354 | 53,342,100 | REDUCED | -69.89 | |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 522,804 | 87,386,700 | ADDED | 130 | |
| DTE | DTE ENERGY CO | 0.04 | 202,512 | 22,709,700 | REDUCED | -61.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 756,213 | 73,133,400 | ADDED | 73.4 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.04 | 600,000 | 21,096,000 | ADDED | 166 | |
| DXCM | DEXCOM INC | 0.12 | 469,160 | 65,072,500 | REDUCED | -18.45 | |
| DYN | DYNE THERAPEUTICS INC | 0.12 | 2,325,000 | 66,006,800 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.06 | 238,666 | 31,663,800 | ADDED | 0.38 | |
| ECL | ECOLAB INC | 0.11 | 248,925 | 57,476,800 | ADDED | 14.96 | |
| EFX | EQUIFAX INC | 0.09 | 180,800 | 48,367,600 | ADDED | 57.77 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 371,269 | 30,659,400 | ADDED | 61.75 | |
| EIX | EDISON INTL | 0.05 | 376,204 | 26,608,900 | ADDED | 1.05 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 348,484 | 53,718,800 | ADDED | 78.09 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 1,257,760 | 20,476,400 | ADDED | 39.16 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 273,976 | 142,068,000 | ADDED | 62.24 | |
| EMR | EMERSON ELEC CO | 0.74 | 3,446,400 | 390,891,000 | REDUCED | -2.13 | |
| EPAM | EPAM SYS INC | 0.05 | 89,100 | 24,605,900 | ADDED | 93.7 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.05 | 1,080,000 | 28,792,800 | ADDED | 8.00 | |
| EQIX | EQUINIX INC | 0.15 | 98,068 | 80,938,500 | REDUCED | -11.78 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 585,759 | 36,967,200 | ADDED | 11.43 | |
| EQT | EQT CORP | 0.14 | 1,923,260 | 71,295,200 | REDUCED | -28.17 | |
| ERF | ENERPLUS CORP | 0.24 | 6,491,170 | 127,616,000 | REDUCED | -5.13 | |
| ESI | ELEMENT SOLUTIONS INC | 0.05 | 985,000 | 24,605,300 | ADDED | 162 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.03 | 353,644 | 18,000,500 | NEW | ||
| ETN | EATON CORP PLC | 0.23 | 391,698 | 122,476,000 | REDUCED | -7.96 | |
| ETR | ENTERGY CORP NEW | 0.12 | 602,452 | 63,667,100 | ADDED | 0.33 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 3,786,530 | 47,293,800 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.08 | 1,256,410 | 41,197,600 | ADDED | 36.36 | |
| EVRG | EVERGY INC | 0.07 | 712,782 | 38,048,300 | REDUCED | -34.35 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.23 | 1,293,960 | 123,651,000 | ADDED | 181 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.19 | 4,756,300 | 98,312,700 | ADDED | 6.49 | |
| F | FORD MTR CO DEL | 0.06 | 2,578,100 | 34,237,200 | ADDED | 95.38 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 1,406,500 | 66,133,600 | ADDED | 0.98 | |
| FDX | FEDEX CORP | 0.12 | 225,504 | 65,337,500 | REDUCED | -37.45 | |
| FFIV | F5 INC | 0.10 | 287,200 | 54,450,200 | REDUCED | -14.65 | |
| FICO | FAIR ISAAC CORP | 0.07 | 29,400 | 36,738,500 | REDUCED | -19.45 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.13 | 931,178 | 69,074,800 | ADDED | 61.78 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 668,097 | 24,859,900 | ADDED | 0.98 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.10 | 522,100 | 53,316,900 | ADDED | 2.09 | |
| FSLR | FIRST SOLAR INC | 0.03 | 104,800 | 17,690,200 | ADDED | 0.96 | |
| FTNT | FORTINET INC | 0.08 | 625,190 | 42,706,700 | ADDED | 0.99 | |
| FTV | FORTIVE CORP | 0.15 | 941,625 | 80,998,600 | ADDED | 36.43 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 180,730 | 51,054,400 | ADDED | 10.04 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 389,078 | 68,294,900 | REDUCED | -62.32 | |
| GERN | GERON CORP | 0.04 | 7,200,000 | 23,760,000 | NEW | ||
| GIS | GENERAL MLS INC | 0.14 | 1,066,650 | 74,633,200 | ADDED | 63.32 | |
| GKOS | GLAUKOS CORP | 0.04 | 200,000 | 18,858,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.05 | 753,121 | 24,822,900 | ADDED | 0.98 | |
| GM | GENERAL MTRS CO | 0.10 | 1,132,290 | 51,349,200 | ADDED | 45.11 | |
| GMED | GLOBUS MED INC | 0.04 | 400,000 | 21,456,000 | ADDED | 100 | |
| GOOG | ALPHABET INC | 1.65 | 5,784,500 | 873,055,000 | ADDED | 1.9 | |
| GOOG | ALPHABET INC | 1.37 | 4,752,920 | 723,680,000 | ADDED | 1.32 | |
| GPN | GLOBAL PMTS INC | 0.06 | 255,360 | 34,131,400 | ADDED | 9.66 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 319,909 | 133,623,000 | ADDED | 1.01 | |
| GSK | GSK PLC | 0.11 | 1,304,320 | 55,916,200 | ADDED | 59.84 | |
| GTES | GATES INDL CORP PLC | 0.05 | 1,520,000 | 26,919,200 | NEW | ||
| GWW | GRAINGER W W INC | 0.06 | 29,534 | 30,044,900 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.08 | 2,810,080 | 43,022,400 | ADDED | 0.68 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 271,460 | 90,540,100 | REDUCED | -11.47 | |
| HD | HOME DEPOT INC | 0.66 | 905,056 | 347,179,000 | REDUCED | -15.48 | |
| HES | HESS CORP | 1.57 | 5,453,660 | 832,447,000 | ADDED | 25.89 | |
| HI | HILLENBRAND INC | 0.05 | 543,564 | 27,335,800 | ADDED | 152 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.19 | 987,832 | 101,796,000 | REDUCED | -36.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 157,300 | 33,553,700 | REDUCED | -22.93 | |
| HON | HONEYWELL INTL INC | 0.32 | 812,070 | 166,677,000 | REDUCED | -42.7 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.04 | 3,000,590 | 19,443,800 | REDUCED | -1.11 | |
| HPQ | HP INC | 0.05 | 855,336 | 25,848,300 | ADDED | 1.25 | |
| HST | HOST HOTELS & RESORTS INC | 0.05 | 1,166,930 | 24,132,200 | REDUCED | -5.53 | |
| HSY | HERSHEY CO | 0.05 | 146,985 | 28,588,600 | ADDED | 12.56 | |
| HUBB | HUBBELL INC | 0.17 | 214,633 | 89,083,400 | REDUCED | -43.79 | |
| HUM | HUMANA INC | 0.08 | 119,910 | 41,575,200 | REDUCED | -15.38 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 383,700 | 26,256,600 | ADDED | 9.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.32 | 898,190 | 171,518,000 | REDUCED | -10.36 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.04 | 429,176 | 19,591,900 | ADDED | 46.32 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 561,659 | 77,188,800 | ADDED | 1.03 | |
| IDA | IDACORP INC | 0.04 | 212,500 | 19,739,100 | ADDED | 70.00 | |
| IDXX | IDEXX LABS INC | 0.06 | 56,767 | 30,650,200 | REDUCED | -19.71 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.20 | 2,467,110 | 108,257,000 | REDUCED | -15.66 | |
| IEX | IDEX CORP | 0.09 | 192,186 | 46,897,200 | ADDED | 95.14 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 250,400 | 21,531,900 | ADDED | 0.97 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 125,000 | 26,848,800 | REDUCED | -40.45 | |
| INTC | INTEL CORP | 0.29 | 3,484,680 | 153,919,000 | REDUCED | -6.96 | |
| INTU | INTUIT | 0.32 | 259,800 | 168,870,000 | REDUCED | -4.56 | |
| INZY | INOZYME PHARMA INC | 0.08 | 5,328,860 | 40,819,000 | REDUCED | -3.77 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.08 | 1,000,000 | 43,350,000 | REDUCED | -27.81 | |
| IQV | IQVIA HLDGS INC | 0.14 | 288,262 | 72,898,600 | ADDED | 13.14 | |
| IR | INGERSOLL RAND INC | 0.15 | 830,202 | 78,827,700 | REDUCED | -48.97 | |
| IRM | IRON MTN INC DEL | 0.04 | 286,352 | 22,968,300 | ADDED | 0.95 | |
| ISRG | INTUITIVE SURGICAL INC | 0.37 | 492,183 | 196,425,000 | ADDED | 16.23 | |
| IT | GARTNER INC | 0.07 | 76,500 | 36,465,300 | ADDED | 1.06 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.07 | 560,000 | 38,752,000 | ADDED | 103 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 123,227 | 18,943,700 | REDUCED | -28.49 | |
| JANX | JANUX THERAPEUTICS INC | 0.20 | 2,775,670 | 104,504,000 | ADDED | 104 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 195,000 | 38,853,800 | ADDED | 119 | |
| JBL | JABIL INC | 0.06 | 222,962 | 29,865,800 | REDUCED | -6.34 | |
| JCI | JOHNSON CTLS INTL PLC | 0.27 | 2,198,440 | 143,602,000 | ADDED | 2.61 | |
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 161,486 | 28,055,000 | ADDED | 424 | |
| JLL | JONES LANG LASALLE INC | 0.04 | 120,000 | 23,410,800 | ADDED | 60.00 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 1,001,360 | 158,405,000 | ADDED | 2.06 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 2,837,770 | 568,405,000 | ADDED | 1.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.06 | 2,575,000 | 30,539,500 | ADDED | 265 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 1,021,600 | 31,332,500 | ADDED | 71.17 | |
| KEY | KEYCORP | 0.05 | 1,775,320 | 28,067,900 | REDUCED | -48.68 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 171,335 | 26,793,400 | ADDED | 15.74 | |
| KHC | KRAFT HEINZ CO | 0.05 | 782,032 | 28,857,000 | ADDED | 0.98 | |
| KIM | KIMCO RLTY CORP | 0.03 | 928,363 | 18,205,200 | ADDED | 43.63 | |
| KLAC | KLA CORP | 0.14 | 103,170 | 72,071,500 | ADDED | 50.46 | |
| KO | COCA COLA CO | 0.49 | 4,228,380 | 258,692,000 | ADDED | 16.42 | |
| KOS | KOSMOS ENERGY LTD | 0.07 | 5,914,610 | 35,251,100 | ADDED | 28.58 | |
| KR | KROGER CO | 0.07 | 697,761 | 39,863,100 | ADDED | 295 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.08 | 734,372 | 42,028,100 | ADDED | 7.31 | |
| LDOS | LEIDOS HOLDINGS INC | 0.12 | 503,532 | 66,008,000 | ADDED | 4.83 | |
| LEN | LENNAR CORP | 0.14 | 444,417 | 76,430,800 | REDUCED | -30.89 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 175,959 | 37,496,900 | REDUCED | -58.54 | |
| LIN | LINDE PLC | 0.42 | 475,935 | 220,986,000 | ADDED | 1.04 | |
| LKQ | LKQ CORP | 0.05 | 514,500 | 27,479,400 | ADDED | 97.96 | |
| LLY | ELI LILLY & CO | 1.22 | 829,080 | 644,991,000 | REDUCED | -10.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 354,823 | 161,398,000 | ADDED | 172 | |
| LOW | LOWES COS INC | 0.30 | 614,505 | 156,533,000 | REDUCED | -4.7 | |
| LPX | LOUISIANA PAC CORP | 0.06 | 353,000 | 29,620,200 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.27 | 148,856 | 144,624,000 | REDUCED | -22.93 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 142,600 | 55,706,700 | ADDED | 7.3 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 585,277 | 17,084,200 | ADDED | 1.07 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 362,200 | 18,725,700 | ADDED | 1.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 251,100 | 25,682,500 | ADDED | 0.88 | |
| MA | MASTERCARD INCORPORATED | 0.79 | 864,810 | 416,467,000 | REDUCED | -4.96 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 282,025 | 71,157,700 | REDUCED | -2.62 | |
| MBLY | MOBILEYE GLOBAL INC | 0.07 | 1,110,000 | 35,686,500 | ADDED | 1,287 | |
| MCD | MCDONALDS CORP | 0.38 | 712,002 | 200,749,000 | ADDED | 11.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 474,000 | 42,522,500 | ADDED | 23.28 | |
| MCK | MCKESSON CORP | 0.19 | 185,131 | 99,387,600 | ADDED | 225 | |
| MCO | MOODYS CORP | 0.12 | 154,354 | 60,665,800 | ADDED | 0.98 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 1,010,500 | 70,734,800 | REDUCED | -15.65 | |
| MDT | MEDTRONIC PLC | 0.10 | 626,580 | 54,606,400 | REDUCED | -60.14 | |
| MDU | MDU RES GROUP INC | 0.03 | 700,000 | 17,640,000 | REDUCED | -22.22 | |
| MET | METLIFE INC | 0.08 | 602,126 | 44,623,600 | REDUCED | -55.53 | |
| META | META PLATFORMS INC | 1.99 | 2,169,540 | 1,053,480,000 | ADDED | 0.57 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.06 | 5,291,620 | 32,120,100 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.06 | 3,040,800 | 34,573,900 | ADDED | 223 | |
| MKC | MCCORMICK & CO INC | 0.04 | 246,630 | 18,943,600 | ADDED | 1.02 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 60,639 | 37,228,700 | REDUCED | -55.1 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.22 | 2,284,910 | 114,771,000 | ADDED | 49.76 | |
| MMC | MARSH & MCLENNAN COS INC | 0.15 | 382,561 | 78,799,900 | REDUCED | -41.5 | |
| MMM | 3M CO | 0.12 | 576,090 | 61,105,900 | REDUCED | -46.66 | |
| MMSI | MERIT MED SYS INC | 0.04 | 250,000 | 18,937,500 | ADDED | 150 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 724,622 | 42,955,600 | ADDED | 7.75 | |
| MO | ALTRIA GROUP INC | 0.14 | 1,729,730 | 75,450,900 | ADDED | 0.68 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 56,900 | 23,376,200 | ADDED | 0.53 | |
| MPC | MARATHON PETE CORP | 0.10 | 265,960 | 53,590,900 | REDUCED | -2.88 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 42,100 | 28,519,400 | REDUCED | -9.46 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.06 | 9,328,740 | 30,784,800 | ADDED | 252 | |
| MRK | MERCK & CO INC | 0.84 | 3,375,590 | 445,409,000 | ADDED | 78.05 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.04 | 2,331,250 | 21,074,500 | REDUCED | -9.69 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 648,128 | 45,939,300 | REDUCED | -24.69 | |
| MS | MORGAN STANLEY | 0.22 | 1,228,830 | 115,707,000 | ADDED | 0.09 | |
| MSCI | MSCI INC | 0.07 | 71,100 | 39,848,000 | REDUCED | -7.42 | |
| MSFT | MICROSOFT CORP | 5.69 | 7,169,990 | 3,016,560,000 | REDUCED | -0.47 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 187,764 | 66,652,500 | REDUCED | -11.12 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 36,057 | 48,002,300 | REDUCED | -17.86 | |
| MU | MICRON TECHNOLOGY INC | 0.28 | 1,244,960 | 146,769,000 | REDUCED | -11.11 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.08 | 1,824,600 | 43,151,800 | ADDED | 40.35 | |
| NDAQ | NASDAQ INC | 0.04 | 372,740 | 23,519,900 | ADDED | 12.73 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 2,163,910 | 138,296,000 | ADDED | 15.85 | |
| NEM | NEWMONT CORP | 0.08 | 1,130,400 | 40,513,500 | ADDED | 0.97 | |
| NFLX | NETFLIX INC | 0.49 | 424,833 | 258,014,000 | ADDED | 6.09 | |
| NI | NISOURCE INC | 0.11 | 2,080,460 | 57,545,600 | ADDED | 13.91 | |
| NKE | NIKE INC | 0.25 | 1,415,160 | 132,997,000 | ADDED | 11.15 | |
| NKTX | NKARTA INC | 0.08 | 3,800,000 | 41,078,000 | ADDED | 10.14 | |
| NOG | NORTHERN OIL & GAS INC | 0.17 | 2,292,360 | 90,960,900 | ADDED | 8.52 | |
| NOW | SERVICENOW INC | 0.29 | 201,100 | 153,319,000 | ADDED | 9.23 | |
| NPO | ENPRO INC | 0.04 | 125,000 | 21,096,200 | ADDED | 150 | |
| NRG | NRG ENERGY INC | 0.09 | 671,452 | 45,450,600 | ADDED | 110 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 416,606 | 106,180,000 | ADDED | 89.62 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.07 | 1,180,680 | 37,769,800 | REDUCED | -33.24 | |
| NTRS | NORTHERN TR CORP | 0.03 | 201,200 | 17,890,700 | ADDED | 0.05 | |
| NUE | NUCOR CORP | 0.09 | 241,100 | 47,713,700 | ADDED | 0.96 | |
| NVDA | NVIDIA CORPORATION | 4.17 | 2,442,510 | 2,206,960,000 | REDUCED | -0.25 | |
| NVMI | NOVA LTD | 0.23 | 692,004 | 122,748,000 | REDUCED | -42.03 | |
| NVO | NOVO-NORDISK A S | 0.20 | 817,826 | 105,009,000 | ADDED | 0.42 | |
| NVS | NOVARTIS AG | 0.06 | 323,549 | 31,296,900 | REDUCED | -17.98 | |
| NWS | NEWS CORP NEW | 0.05 | 1,023,370 | 26,791,900 | ADDED | 4.4 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 252,808 | 62,638,200 | ADDED | 36.35 | |
| O | REALTY INCOME CORP | 0.08 | 815,700 | 44,129,400 | ADDED | 16.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 81,912 | 17,964,100 | ADDED | 13.52 | |
| OKE | ONEOK INC NEW | 0.08 | 511,400 | 40,998,900 | ADDED | 1.09 | |
| OMC | OMNICOM GROUP INC | 0.04 | 194,178 | 18,788,700 | ADDED | 0.99 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 419,100 | 30,824,800 | ADDED | 14.29 | |
| ORCL | ORACLE CORP | 0.42 | 1,755,020 | 220,448,000 | ADDED | 0.67 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 96,700 | 109,163,000 | REDUCED | -15.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 277,300 | 78,789,200 | ADDED | 8.79 | |
| PAYX | PAYCHEX INC | 0.06 | 244,146 | 29,981,100 | REDUCED | -1.25 | |
| PCAR | PACCAR INC | 0.12 | 513,098 | 63,567,700 | ADDED | 756 | |
| PCG | PG&E CORP | 0.29 | 9,292,700 | 155,746,000 | REDUCED | -0.32 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 488,784 | 32,641,000 | ADDED | 207 | |
| PEP | PEPSICO INC | 0.42 | 1,274,080 | 222,977,000 | ADDED | 4.84 | |
| PEPG | PEPGEN INC | 0.04 | 1,333,610 | 19,604,100 | ADDED | 21.24 | |
| PFE | PFIZER INC | 0.08 | 1,599,520 | 44,386,700 | REDUCED | -60.04 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 2,651,920 | 430,274,000 | REDUCED | -13.08 | |
| PGR | PROGRESSIVE CORP | 0.22 | 574,085 | 118,732,000 | ADDED | 1.02 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 125,968 | 70,011,800 | ADDED | 5,386 | |
| PHM | PULTE GROUP INC | 0.05 | 208,100 | 25,101,000 | REDUCED | -49.78 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 1,050,000 | 18,364,500 | REDUCED | -4.55 | |
| PKG | PACKAGING CORP AMER | 0.03 | 87,300 | 16,567,800 | ADDED | 0.23 | |
| PLD | PROLOGIS INC. | 0.15 | 598,410 | 77,925,000 | REDUCED | -11.55 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 1,523,850 | 139,616,000 | ADDED | 1.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 290,210 | 46,897,900 | ADDED | 111 | |
| PNW | PINNACLE WEST CAP CORP | 0.05 | 386,183 | 28,859,500 | NEW | ||
| PODD | INSULET CORP | 0.03 | 98,500 | 16,882,900 | NEW | ||
| POOL | POOL CORP | 0.12 | 163,843 | 66,110,700 | ADDED | 12.07 | |
| PPG | PPG INDS INC | 0.03 | 121,298 | 17,576,100 | REDUCED | -63.13 | |
| PPL | PPL CORP | 0.18 | 3,423,000 | 94,235,200 | REDUCED | -7.88 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.16 | 1,393,030 | 85,002,600 | ADDED | 88.59 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 354,051 | 41,565,600 | NEW | ||
| PSA | PUBLIC STORAGE | 0.06 | 105,192 | 30,512,000 | ADDED | 6.59 | |
| PSX | PHILLIPS 66 | 0.10 | 321,801 | 52,563,000 | REDUCED | -19.02 | |
| PTC | PTC INC | 0.10 | 272,300 | 51,448,400 | ADDED | 135 | |
| PTCT | PTC THERAPEUTICS INC | 0.07 | 1,270,000 | 36,944,300 | ADDED | 42.34 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.12 | 2,218,870 | 64,191,900 | ADDED | 71.78 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.04 | 1,532,280 | 21,651,100 | REDUCED | -45.56 | |
| PWR | QUANTA SVCS INC | 0.07 | 136,634 | 35,497,500 | ADDED | 1.04 | |
| PXD | PIONEER NAT RES CO | 0.53 | 1,072,200 | 281,453,000 | REDUCED | -4.1 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 1,241,280 | 83,153,000 | ADDED | 27.65 | |
| QCOM | QUALCOMM INC | 0.34 | 1,055,420 | 178,683,000 | REDUCED | -2.38 | |
| RBA | RB GLOBAL INC | 0.59 | 4,093,910 | 311,833,000 | ADDED | 2.9 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.11 | 423,300 | 58,842,900 | ADDED | 38.67 | |
| RDNT | RADNET INC | 0.07 | 722,956 | 35,179,000 | ADDED | 29.24 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 132,138 | 127,182,000 | REDUCED | -2.59 | |
| REVG | REV GROUP INC | 0.06 | 1,309,890 | 28,935,400 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.17 | 480,000 | 92,582,400 | ADDED | 37.14 | |
| RGEN | REPLIGEN CORP | 0.04 | 115,000 | 21,150,800 | NEW | ||
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 145,000 | 16,763,400 | REDUCED | -21.62 | |
| RIO | RIO TINTO PLC | 0.10 | 800,000 | 50,992,000 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.04 | 184,550 | 23,699,900 | ADDED | 1.1 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.12 | 2,400,040 | 61,249,100 | ADDED | 50.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.05 | 110,000 | 25,853,300 | ADDED | 37.5 | |
| ROIV | ROIVANT SCIENCES LTD | 0.08 | 3,934,750 | 41,472,300 | REDUCED | -25.41 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 110,400 | 32,162,800 | ADDED | 50.41 | |
| ROST | ROSS STORES INC | 0.07 | 260,186 | 38,184,900 | ADDED | 61.72 | |
| RPRX | ROYALTY PHARMA PLC | 0.62 | 10,816,900 | 328,510,000 | REDUCED | -0.73 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 115,000 | 20,711,500 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.18 | 503,569 | 96,403,200 | REDUCED | -8.64 | |
| RTX | RTX CORPORATION | 0.24 | 1,309,600 | 127,725,000 | ADDED | 1.29 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 95,800 | 20,759,900 | REDUCED | -20.03 | |
| SBUX | STARBUCKS CORP | 0.19 | 1,110,510 | 101,489,000 | ADDED | 10.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.20 | 1,459,740 | 105,598,000 | ADDED | 0.98 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.05 | 2,500,000 | 26,750,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 306,006 | 106,285,000 | REDUCED | -15.39 | |
| SILK | SILK RD MED INC | 0.03 | 900,000 | 16,488,000 | REDUCED | -10.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.06 | 442,121 | 34,016,800 | REDUCED | -33.88 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 885,067 | 48,510,500 | ADDED | 31.44 | |
| SLDB | SOLID BIOSCIENCES INC | 0.06 | 2,538,900 | 33,818,100 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 0.16 | 1,943,520 | 83,182,700 | ADDED | 6.39 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 39,400 | 39,795,200 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.04 | 900,000 | 21,420,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.14 | 131,960 | 75,415,100 | REDUCED | -7.41 | |
| SO | SOUTHERN CO | 0.14 | 1,069,700 | 76,740,300 | REDUCED | -25.43 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 124,663 | 19,508,500 | REDUCED | -51.47 | |
| SPGI | S&P GLOBAL INC | 0.22 | 275,420 | 117,177,000 | REDUCED | -9.62 | |
| SRE | SEMPRA | 0.11 | 829,770 | 59,602,400 | ADDED | 35.75 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12 | 470,000 | 60,846,200 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.04 | 149,200 | 22,115,900 | ADDED | 0.95 | |
| STR | SITIO ROYALTIES CORP | 0.16 | 3,417,590 | 84,482,800 | REDUCED | -13.43 | |
| STT | STATE STR CORP | 0.04 | 296,132 | 22,896,900 | REDUCED | -1.2 | |
| STTK | SHATTUCK LABS INC | 0.04 | 2,370,000 | 21,187,800 | ADDED | 35.22 | |
| STZ | CONSTELLATION BRANDS INC | 0.21 | 416,901 | 113,297,000 | REDUCED | -27.03 | |
| SVRA | SAVARA INC | 0.08 | 8,287,930 | 41,273,900 | ADDED | 8.51 | |
| SWAV | SHOCKWAVE MED INC | 0.09 | 150,000 | 48,844,500 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 6,439,600 | 48,812,200 | REDUCED | -2.28 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.14 | 1,000,000 | 76,130,000 | ADDED | 90.48 | |
| SYK | STRYKER CORPORATION | 0.22 | 331,699 | 118,705,000 | ADDED | 142 | |
| SYY | SYSCO CORP | 0.05 | 349,374 | 28,362,200 | ADDED | 2.84 | |
| T | AT&T INC | 0.23 | 6,913,140 | 121,671,000 | REDUCED | -0.46 | |
| TALO | TALOS ENERGY INC | 0.04 | 1,589,850 | 22,146,600 | REDUCED | -43.33 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.06 | 3,900,000 | 30,966,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 52,494 | 64,651,600 | ADDED | 45.04 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.05 | 67,242 | 28,868,300 | ADDED | 423 | |
| TEL | TE CONNECTIVITY LTD | 0.15 | 552,844 | 80,295,100 | NEW | ||
| TFC | TRUIST FINL CORP | 0.10 | 1,307,660 | 50,972,700 | ADDED | 0.94 | |
| TGT | TARGET CORP | 0.17 | 507,779 | 89,983,500 | REDUCED | -20.11 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 303,660 | 31,917,700 | REDUCED | -4.26 | |
| TJX | TJX COS INC NEW | 0.18 | 967,848 | 98,159,100 | REDUCED | -21.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.46 | 416,222 | 241,912,000 | ADDED | 5.08 | |
| TMUS | T-MOBILE US INC | 0.16 | 512,234 | 83,606,800 | ADDED | 3.64 | |
| TNGX | TANGO THERAPEUTICS INC | 0.03 | 2,294,210 | 18,216,000 | REDUCED | -32.52 | |
| TOL | TOLL BROTHERS INC | 0.14 | 555,000 | 71,800,400 | ADDED | 909 | |
| TPR | TAPESTRY INC | 0.06 | 685,000 | 32,523,800 | ADDED | 246 | |
| TPX | TEMPUR SEALY INTL INC | 0.05 | 444,000 | 25,228,100 | ADDED | 77.6 | |
| TRGP | TARGA RES CORP | 0.05 | 218,700 | 24,492,200 | ADDED | 0.97 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 153,958 | 18,770,600 | ADDED | 28.16 | |
| TRV | TRAVELERS COMPANIES INC | 0.22 | 503,813 | 115,948,000 | REDUCED | -3.45 | |
| TSLA | TESLA INC | 0.87 | 2,609,700 | 458,759,000 | REDUCED | -1.07 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 150,000 | 20,407,500 | REDUCED | -57.14 | |
| TSN | TYSON FOODS INC | 0.03 | 280,855 | 16,494,600 | ADDED | 1.37 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 128,335 | 38,526,200 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.05 | 1,762,170 | 27,577,900 | ADDED | 17.87 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 155,560 | 23,099,100 | ADDED | 1.24 | |
| TXN | TEXAS INSTRS INC | 0.26 | 802,544 | 139,811,000 | ADDED | 21.2 | |
| TXT | TEXTRON INC | 0.13 | 721,439 | 69,207,600 | ADDED | 166 | |
| UBER | UBER TECHNOLOGIES INC | 0.34 | 2,316,700 | 178,363,000 | ADDED | 7.81 | |
| UDR | UDR INC | 0.03 | 461,800 | 17,275,900 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.11 | 113,252 | 59,217,200 | ADDED | 234 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 830,992 | 411,092,000 | REDUCED | -0.18 | |
| UNP | UNION PAC CORP | 0.28 | 598,514 | 147,193,000 | ADDED | 0.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 603,490 | 89,696,700 | ADDED | 4.5 | |
| URBN | URBAN OUTFITTERS INC | 0.04 | 490,000 | 21,275,800 | ADDED | 53.12 | |
| URGN | UROGEN PHARMA LTD | 0.04 | 1,300,000 | 19,500,000 | NEW | ||
| USB | US BANCORP DEL | 0.11 | 1,328,530 | 59,385,100 | ADDED | 9.68 | |
| V | VISA INC | 0.78 | 1,482,440 | 413,719,000 | REDUCED | -4.31 | |
| VAL | VALARIS LTD | 0.19 | 1,364,130 | 102,665,000 | REDUCED | -18.03 | |
| VECO | VEECO INSTRS INC DEL | 0.06 | 847,000 | 29,789,000 | ADDED | 41.17 | |
| VEL | VELOCITY FINL INC | 0.04 | 1,139,760 | 20,515,700 | REDUCED | -3.21 | |
| VERA | VERA THERAPEUTICS INC | 0.07 | 837,195 | 36,099,800 | NEW | ||
| VICI | VICI PPTYS INC | 0.13 | 2,364,700 | 70,444,400 | REDUCED | -10.08 | |
| VLO | VALERO ENERGY CORP | 0.07 | 223,900 | 38,217,500 | ADDED | 11.56 | |
| VMC | VULCAN MATLS CO | 0.15 | 285,298 | 77,863,500 | ADDED | 880 | |
| VNOM | VIPER ENERGY INC | 0.16 | 2,176,600 | 83,712,000 | ADDED | 77.45 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 97,200 | 22,913,000 | ADDED | 6.93 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 350,256 | 146,411,000 | ADDED | 16.68 | |
| VST | VISTRA CORP | 0.09 | 700,000 | 48,755,000 | ADDED | 75.00 | |
| VTR | VENTAS INC | 0.08 | 1,019,700 | 44,397,700 | ADDED | 5.57 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 4,126,870 | 173,164,000 | ADDED | 3.59 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 2,176,640 | 19,002,100 | ADDED | 0.98 | |
| WCC | WESCO INTL INC | 0.10 | 307,909 | 52,738,700 | ADDED | 179 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 117,052 | 20,134,100 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.04 | 318,037 | 21,702,800 | ADDED | 32.55 | |
| WELL | WELLTOWER INC | 0.14 | 822,906 | 76,892,300 | ADDED | 41.25 | |
| WFC | WELLS FARGO CO NEW | 0.39 | 3,532,600 | 204,749,000 | ADDED | 0.14 | |
| WM | WASTE MGMT INC DEL | 0.05 | 126,762 | 27,019,300 | NEW | ||
| WMT | WALMART INC | 0.41 | 3,593,330 | 216,210,000 | ADDED | 175 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 197,607 | 78,195,100 | ADDED | 174 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.23 | 440,588 | 121,162,000 | REDUCED | -6.32 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.06 | 5,201,390 | 32,092,600 | REDUCED | -13.13 | |
| WY | WEYERHAEUSER CO MTN BE | 0.11 | 1,615,800 | 58,023,400 | ADDED | 349 | |
| X | UNITED STATES STL CORP NEW | 0.13 | 1,645,180 | 67,090,500 | ADDED | 89.28 | |
| XEL | XCEL ENERGY INC | 0.10 | 1,016,240 | 54,623,000 | ADDED | 255 | |
| XENE | XENON PHARMACEUTICALS INC | 0.14 | 1,671,920 | 71,976,000 | ADDED | 59.42 | |
| XOM | EXXON MOBIL CORP | 0.72 | 3,283,100 | 381,628,000 | ADDED | 3.05 | |
| XYL | XYLEM INC | 0.12 | 506,897 | 65,511,400 | REDUCED | -59.09 | |
| YUM | YUM BRANDS INC | 0.04 | 164,902 | 22,863,700 | REDUCED | -39.44 | |
| BERKSHIRE HATHAWAY INC DEL | 1.43 | 1,806,690 | 759,750,000 | REDUCED | -3.04 | ||
| BIOHAVEN LTD | 0.20 | 1,964,010 | 107,412,000 | REDUCED | -2.8 | ||
| FISERV INC | 0.18 | 588,731 | 94,091,000 | REDUCED | -27.13 | ||
| KENVUE INC | 0.13 | 3,280,630 | 70,402,300 | REDUCED | -1.02 | ||
| SEADRILL 2021 LTD | 0.13 | 1,330,940 | 66,946,400 | ADDED | 12.62 | ||
| EVEREST GROUP LTD | 0.09 | 122,581 | 48,725,900 | REDUCED | -19.45 | ||
| REVVITY INC | 0.08 | 421,088 | 44,214,200 | ADDED | 91.5 | ||
| ASTERA LABS INC | 0.07 | 500,000 | 37,095,000 | NEW | |||
| DISC MEDICINE INC | 0.07 | 574,464 | 35,766,100 | REDUCED | -23.4 | ||
| SABLE OFFSHORE CORP | 0.07 | 3,175,000 | 34,798,000 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.07 | 810,602 | 34,742,400 | REDUCED | -53.86 | ||
| GEN DIGITAL INC | 0.05 | 1,249,720 | 27,993,700 | ADDED | 128 | ||
| ACELYRIN INC | 0.04 | 3,280,000 | 22,140,000 | ADDED | 1,722 | ||
| CORPAY INC | 0.04 | 70,858 | 21,862,500 | NEW | |||
| LEXEO THERAPEUTICS INC | 0.04 | 1,322,740 | 20,740,500 | NEW | |||
| ENGENE HOLDINGS INC | 0.04 | 1,200,000 | 20,340,000 | NEW | |||
| CG ONCOLOGY INC | 0.04 | 455,000 | 19,974,500 | NEW | |||
| VERALTO CORP | 0.04 | 215,067 | 19,067,800 | ADDED | 241 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 103,500 | 19,016,100 | ADDED | 0.98 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.04 | 1,685,860 | 18,325,400 | NEW |