Latest Clearbridge Investments, LLC Stock Portfolio
$126Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Clearbridge Investments, LLC and it’s 13F Hedge Fund Stock Holdings
Clearbridge Investments, LLC is a hedge fund based in Australia. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Clearbridge Investments, LLC reported an equity portfolio of $126.1 Billions as of 31 Mar, 2024.
The top stock holdings of Clearbridge Investments, LLC are MSFT, NVDA, AMZN. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), INTEGRA LIFESCIENCES HOLDINGS CORP (IART) and MASONITE INTERNATIONAL CORP (DOOR) stocks. They significantly reduced their stock positions in SCHLUMBERGER NV (SLB), SPDR S&P 500 ETF TRUST (SPY) and ISHARES CORE S&P U.S. GROWTH ETF (AGG). Clearbridge Investments, LLC opened new stock positions in ELF BEAUTY INC (ELF), OLD DOMINION FREIGHT LINE INC (ODFL) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC (MCHP), KENVUE INC and TRACTOR SUPPLY CO (TSCO).
The top stock holdings of Clearbridge Investments, LLC are MSFT, NVDA, AMZN. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), INTEGRA LIFESCIENCES HOLDINGS CORP (IART) and MASONITE INTERNATIONAL CORP (DOOR) stocks. They significantly reduced their stock positions in SCHLUMBERGER NV (SLB), SPDR S&P 500 ETF TRUST (SPY) and ISHARES CORE S&P U.S. GROWTH ETF (AGG). Clearbridge Investments, LLC opened new stock positions in ELF BEAUTY INC (ELF), OLD DOMINION FREIGHT LINE INC (ODFL) and TAPESTRY INC (TPR). The fund showed a lot of confidence in some stocks as they added substantially to MICROCHIP TECHNOLOGY INC (MCHP), KENVUE INC and TRACTOR SUPPLY CO (TSCO).
New Buys
| Ticker | $ Bought |
|---|---|
| ELF BEAUTY INC | 133,940,000 |
| OLD DOMINION FREIGHT LINE INC | 110,051,000 |
| TAPESTRY INC | 54,055,000 |
| VIKING THERAPEUTICS INC | 48,969,500 |
| DIAMONDBACK ENERGY INC | 40,533,400 |
| SKYWORKS SOLUTIONS INC | 38,688,300 |
| COOPER COS INC/THE | 36,608,100 |
| COTERRA ENERGY INC | 28,966,800 |
New stocks bought by Clearbridge Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROCHIP TECHNOLOGY INC | 18,944 |
| KENVUE INC | 16,051 |
| TRACTOR SUPPLY CO | 11,952 |
| FERRARI NV | 6,024 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,820 |
| MONDAY.COMLTD | 2,851 |
| FERGUSON PLC | 1,017 |
| APPLOVIN CORP | 719 |
Additions to existing portfolio by Clearbridge Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -91.82 |
| CISCO SYSTEMS INC | -81.37 |
| BLOOMIN' BRANDS INC | -75.89 |
| SUNCOR ENERGY INC | -65.19 |
| CHESAPEAKE ENERGY CORP | -61.97 |
| ON SEMICONDUCTOR CORP | -56.94 |
| AMERICOLD REALTY TRUST INC | -56.58 |
| SMART GLOBAL HOLDINGS INC | -56.12 |
Clearbridge Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Clearbridge Investments, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.13 | 15,641,300 | 2,682,160,000 | REDUCED | -6.79 | |
| ABBV | ABBVIE INC | 0.60 | 4,154,770 | 756,583,000 | ADDED | 5.38 | |
| ABNB | AIRBNB INC | 0.26 | 2,001,710 | 330,202,000 | ADDED | 0.61 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.06 | 754,651 | 69,760,000 | REDUCED | -2.81 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.01 | 202,550 | 16,046,000 | ADDED | 2.27 | |
| ACN | ACCENTURE PLC | 0.51 | 1,872,310 | 648,962,000 | ADDED | 4.73 | |
| ADBE | ADOBE INC | 0.78 | 1,959,050 | 988,536,000 | ADDED | 6.68 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.16 | 793,783 | 198,239,000 | REDUCED | -4.66 | |
| ADSK | AUTODESK INC | 0.60 | 2,890,870 | 752,840,000 | REDUCED | -1.97 | |
| AEM | AGNICO EAGLE MINES LTD | 0.12 | 2,546,590 | 151,904,000 | ADDED | 5.61 | |
| AES | AES CORP/THE | 0.11 | 7,647,140 | 137,113,000 | ADDED | 24.17 | |
| AGNC | AGNC INVESTMENT CORP | 0.04 | 4,460,780 | 44,161,700 | REDUCED | -39.56 | |
| AGO | ASSURED GUARANTY LTD | 0.01 | 194,942 | 17,008,700 | REDUCED | -22.72 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.34 | 5,440,360 | 425,273,000 | ADDED | 0.58 | |
| AIN | ALBANY INTERNATIONAL CORP | 0.04 | 582,389 | 54,459,200 | REDUCED | -2.62 | |
| ALC | ALCON INC | 0.63 | 9,483,160 | 789,853,000 | REDUCED | -1.12 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.08 | 3,731,270 | 100,595,000 | ADDED | 6.73 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 1,063,380 | 45,714,700 | ADDED | 8.56 | |
| AM | ANTERO MIDSTREAM CORP | 0.08 | 7,282,390 | 102,390,000 | ADDED | 1.17 | |
| AMGN | AMGEN INC | 0.02 | 76,985 | 21,888,400 | REDUCED | -25.34 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 1,892,860 | 69,619,300 | ADDED | 2.04 | |
| AMT | AMERICAN TOWER CORP | 0.53 | 3,402,470 | 672,294,000 | ADDED | 0.52 | |
| AMZN | AMAZON.COM INC | 2.77 | 19,347,000 | 3,489,820,000 | ADDED | 0.75 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 337,584 | 97,892,600 | REDUCED | -1.06 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.30 | 1,547,200 | 374,841,000 | ADDED | 50.65 | |
| APG | API GROUP CORP | 0.09 | 2,918,980 | 114,629,000 | REDUCED | -12.27 | |
| APH | AMPHENOL CORP | 0.01 | 134,439 | 15,507,600 | REDUCED | -32.29 | |
| APP | APPLOVIN CORP | 0.03 | 516,509 | 35,752,800 | ADDED | 719 | |
| APTV | APTIV PLC | 0.27 | 4,315,480 | 343,728,000 | ADDED | 3.14 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05 | 450,275 | 58,045,000 | ADDED | 6.34 | |
| ARGX | ARGENX SE | 0.19 | 596,277 | 234,766,000 | ADDED | 36.51 | |
| ASH | ASHLAND INC | 0.14 | 1,806,140 | 175,864,000 | ADDED | 9.02 | |
| ASML | ASML HOLDING NV | 0.94 | 1,222,970 | 1,186,850,000 | REDUCED | -1.94 | |
| ATKR | ATKORE INC | 0.08 | 514,908 | 98,017,800 | ADDED | 48.45 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.27 | 1,847,510 | 342,824,000 | ADDED | 0.48 | |
| AVGO | BROADCOM INC | 1.30 | 1,242,470 | 1,646,780,000 | REDUCED | -14.68 | |
| AVTR | AVANTOR INC | 0.06 | 2,889,970 | 73,896,500 | ADDED | 0.91 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 353,389 | 43,187,700 | ADDED | 0.23 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 831,031 | 189,217,000 | REDUCED | -30.46 | |
| AZN | ASTRAZENECA PLC | 0.17 | 3,217,740 | 218,002,000 | REDUCED | -10.43 | |
| AZO | AUTOZONE INC | 0.01 | 6,147 | 19,373,200 | REDUCED | -0.52 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.08 | 494,844 | 105,540,000 | REDUCED | -0.61 | |
| AZTA | AZENTA INC | 0.04 | 778,788 | 46,945,300 | REDUCED | -17.87 | |
| BAC | BANK OF AMERICA CORP | 0.40 | 13,151,600 | 498,710,000 | ADDED | 39.1 | |
| BALL | BALL CORP | 0.03 | 633,867 | 42,697,300 | REDUCED | -0.33 | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.09 | 1,668,120 | 109,429,000 | ADDED | 5.39 | |
| BCE | BCE INC | 0.07 | 2,582,650 | 87,918,800 | ADDED | 18.48 | |
| BCPC | BALCHEM CORP | 0.06 | 506,143 | 78,426,900 | REDUCED | -2.96 | |
| BDX | BECTON DICKINSON & CO | 0.57 | 2,895,370 | 716,459,000 | REDUCED | -8.21 | |
| BE | BLOOM ENERGY CORP | 0.04 | 4,267,730 | 47,969,200 | REDUCED | -15.68 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 1,373,810 | 33,809,100 | ADDED | 23.1 | |
| BIIB | BIOGEN INC | 0.27 | 1,561,660 | 336,741,000 | REDUCED | -7.01 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.05 | 2,077,230 | 64,830,300 | ADDED | 0.02 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.18 | 3,024,720 | 228,820,000 | REDUCED | -10.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 14,175 | 51,425,200 | REDUCED | -11.72 | |
| BKR | BAKER HUGHES CO | 0.18 | 6,609,120 | 221,405,000 | ADDED | 10.22 | |
| BLK | BLACKROCK INC | 0.04 | 64,066 | 53,411,800 | ADDED | 0.3 | |
| BLKB | BLACKBAUD, INC. | 0.02 | 318,506 | 23,614,000 | ADDED | 20.01 | |
| BLMN | BLOOMIN' BRANDS INC | 0.01 | 566,611 | 16,250,400 | REDUCED | -75.89 | |
| BMO | BANK OF MONTREAL | 0.07 | 959,600 | 93,733,700 | REDUCED | -1.53 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 261,102 | 22,804,600 | REDUCED | -3.6 | |
| BNS | BANK OF NOVA SCOTIA/THE | 0.10 | 2,360,010 | 122,201,000 | REDUCED | -1.25 | |
| BNTX | BIONTECH SE | 0.03 | 361,813 | 33,377,300 | REDUCED | -28.59 | |
| BROS | DUTCH BROS INC | 0.02 | 870,897 | 28,739,600 | ADDED | 0.84 | |
| BSY | BENTLEY SYSTEMS INC | 0.04 | 940,927 | 49,135,200 | REDUCED | -11.76 | |
| BURL | BURLINGTON STORES INC | 0.12 | 649,447 | 150,795,000 | ADDED | 2.9 | |
| BWXT | BWX TECHNOLOGIES INC | 0.11 | 1,355,480 | 139,100,000 | REDUCED | -0.18 | |
| BX | BLACKSTONE INC | 0.07 | 637,246 | 83,715,000 | REDUCED | -6.37 | |
| CAE | CAE INC | 0.06 | 3,710,040 | 76,575,300 | ADDED | 17.07 | |
| CASY | CASEY'S GENERAL STORES INC | 0.32 | 1,264,950 | 402,823,000 | REDUCED | -2.39 | |
| CB | CHUBB LTD | 0.03 | 148,039 | 38,361,400 | REDUCED | -0.14 | |
| CBRE | CBRE GROUP INC | 0.05 | 621,477 | 60,432,400 | UNCHANGED | 0.00 | |
| CCK | CROWN HOLDINGS INC | 0.10 | 1,566,160 | 124,134,000 | ADDED | 28.94 | |
| CCS | CENTURY COMMUNITIES INC | 0.02 | 291,475 | 28,127,300 | ADDED | 2.42 | |
| CDP | COPT DEFENSE PROPERTIES | 0.01 | 805,086 | 19,458,900 | ADDED | 2.14 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 770,663 | 142,457,000 | REDUCED | -5.56 | |
| CERT | CERTARA INC | 0.06 | 4,173,200 | 74,616,700 | ADDED | 0.79 | |
| CFLT | CONFLUENT INC | 0.02 | 888,502 | 27,117,100 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 459,508 | 40,818,100 | REDUCED | -61.97 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.04 | 178,180 | 51,784,300 | REDUCED | -43.8 | |
| CHX | CHAMPIONX CORP | 0.14 | 4,754,800 | 170,650,000 | REDUCED | -3.82 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 0.02 | 162,337 | 19,842,500 | REDUCED | -27.73 | |
| CL | COLGATE-PALMOLIVE CO | 0.07 | 998,866 | 89,947,900 | REDUCED | -1.71 | |
| CLH | CLEAN HARBORS INC | 0.13 | 810,175 | 163,096,000 | ADDED | 9.39 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.04 | 917,422 | 46,531,600 | REDUCED | -1.37 | |
| CMCSA | COMCAST CORP | 1.05 | 30,428,400 | 1,319,070,000 | REDUCED | -5.91 | |
| CME | CME GROUP INC | 0.14 | 795,980 | 171,367,000 | REDUCED | -0.54 | |
| CNHI | CNH INDUSTRIAL NV | 0.05 | 4,930,820 | 63,903,400 | ADDED | 5.51 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.12 | 1,107,640 | 145,887,000 | REDUCED | -1.22 | |
| CNMD | CONMED CORP | 0.02 | 341,440 | 27,342,500 | NEW | ||
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.04 | 721,966 | 55,100,400 | REDUCED | -15.56 | |
| CNS | COHEN & STEERS INC | 0.08 | 1,289,930 | 99,182,600 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.41 | 3,473,600 | 517,184,000 | ADDED | 18.8 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.02 | 1,043,220 | 25,996,900 | REDUCED | -56.58 | |
| COO | COOPER COS INC/THE | 0.03 | 360,813 | 36,608,100 | NEW | ||
| COP | CONOCOPHILLIPS | 0.32 | 3,219,930 | 409,833,000 | ADDED | 46.04 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 133,536 | 97,832,700 | REDUCED | -4.25 | |
| COTY | COTY INC | 0.14 | 14,221,800 | 170,093,000 | REDUCED | -3.55 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.57 | 8,203,270 | 723,523,000 | ADDED | 8.21 | |
| CPRT | COPART INC | 0.11 | 2,482,790 | 143,803,000 | REDUCED | -3.45 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.04 | 1,106,420 | 54,646,000 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.10 | 4,315,170 | 123,975,000 | ADDED | 1.57 | |
| CRH | CRH PLC | 0.22 | 3,234,150 | 278,978,000 | REDUCED | -8.44 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.32 | 1,513,140 | 409,985,000 | ADDED | 3.07 | |
| CRM | SALESFORCE INC | 0.75 | 3,136,020 | 944,507,000 | ADDED | 0.51 | |
| CROX | CROCS INC | 0.07 | 616,700 | 88,681,500 | REDUCED | -0.27 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.68 | 2,682,660 | 860,035,000 | REDUCED | -10.57 | |
| CSCO | CISCO SYSTEMS INC | 0.04 | 942,888 | 47,306,600 | REDUCED | -81.37 | |
| CSGP | COSTAR GROUP INC | 0.04 | 522,077 | 50,432,600 | ADDED | 0.2 | |
| CSTM | CONSTELLIUM SE | 0.01 | 820,954 | 18,151,300 | ADDED | 3.48 | |
| CTAS | CINTAS CORP | 0.16 | 294,349 | 202,226,000 | REDUCED | -1.68 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 1,038,980 | 28,966,800 | NEW | ||
| CTVA | CORTEVA INC | 0.04 | 887,209 | 51,165,300 | ADDED | 6.17 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 2,510,950 | 50,268,200 | ADDED | 21.59 | |
| CVGW | CALAVO GROWERS INC | 0.01 | 636,033 | 17,688,100 | REDUCED | -0.04 | |
| CVS | CVS HEALTH CORP | 0.25 | 3,924,410 | 313,011,000 | ADDED | 28.83 | |
| CVX | CHEVRON CORP | 0.25 | 2,025,490 | 319,500,000 | REDUCED | -1.78 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 64,112 | 17,030,100 | NEW | ||
| CYRX | CRYOPORT INC | 0.02 | 1,254,700 | 22,208,100 | REDUCED | -0.03 | |
| DDOG | DATADOG INC | 0.02 | 246,322 | 30,445,400 | ADDED | 0.05 | |
| DE | DEERE & CO | 0.07 | 224,053 | 92,027,500 | REDUCED | -5.52 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 238,195 | 27,180,400 | NEW | ||
| DEO | DIAGEO PLC | 0.28 | 2,351,650 | 349,785,000 | ADDED | 7.03 | |
| DHR | DANAHER CORP | 0.06 | 321,871 | 80,377,600 | REDUCED | -2.93 | |
| DINO | HF SINCLAIR CORP | 0.02 | 324,024 | 19,561,300 | ADDED | 2.39 | |
| DIS | WALT DISNEY COMPANY | 0.42 | 4,355,900 | 532,988,000 | ADDED | 76.2 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.01 | 405,718 | 16,630,400 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.16 | 2,338,300 | 195,880,000 | REDUCED | -3.33 | |
| DLR | DIGITAL REALTY TRUST INC | 0.02 | 164,263 | 23,660,500 | REDUCED | -30.3 | |
| DOCS | DOXIMITY INC | 0.12 | 5,465,840 | 147,086,000 | REDUCED | -7.7 | |
| DOCU | DOCUSIGN INC | 0.13 | 2,805,230 | 167,051,000 | ADDED | 6.12 | |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 0.03 | 432,927 | 39,625,800 | REDUCED | -1.02 | |
| DT | DYNATRACE INC | 0.05 | 1,477,090 | 68,595,900 | ADDED | 0.00 | |
| DTE | DTE ENERGY CO | 0.23 | 2,538,110 | 284,623,000 | ADDED | 224 | |
| DTM | DT MIDSTREAM INC | 0.01 | 286,200 | 17,486,800 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.02 | 129,454 | 28,555,000 | NEW | ||
| ECL | ECOLAB INC | 0.13 | 727,113 | 167,890,000 | REDUCED | -2.39 | |
| ECPG | ENCORE CAPITAL GROUP INC | 0.01 | 394,786 | 18,006,200 | ADDED | 17.79 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC | 0.09 | 4,384,240 | 112,806,000 | REDUCED | -3.17 | |
| EEFT | EURONET WORLDWIDE INC | 0.05 | 567,058 | 62,336,600 | ADDED | 4.53 | |
| EIX | EDISON INTERNATIONAL | 0.28 | 4,991,150 | 353,024,000 | REDUCED | -24.1 | |
| EL | ESTEE LAUDER COS INC/THE | 0.39 | 3,163,230 | 487,612,000 | ADDED | 4.65 | |
| ELF | ELF BEAUTY INC | 0.11 | 683,261 | 133,940,000 | NEW | ||
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.02 | 414,323 | 26,682,400 | ADDED | 25.51 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 220,418 | 114,295,000 | REDUCED | -10.87 | |
| EMN | EASTMAN CHEMICAL CO | 0.09 | 1,120,600 | 112,307,000 | ADDED | 18.13 | |
| EMR | EMERSON ELECTRIC CO | 0.11 | 1,248,250 | 141,577,000 | ADDED | 28.88 | |
| ENB | ENBRIDGE INC | 0.58 | 20,161,100 | 729,652,000 | ADDED | 5.26 | |
| ENS | ENERSYS | 0.01 | 165,889 | 15,669,900 | ADDED | 2.2 | |
| ENTG | ENTEGRIS INC | 0.03 | 219,935 | 30,909,700 | REDUCED | -2.84 | |
| ENV | ENVESTNET INC | 0.06 | 1,202,930 | 69,661,500 | REDUCED | -0.03 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.29 | 12,505,800 | 364,920,000 | REDUCED | -0.59 | |
| EQIX | EQUINIX INC | 0.49 | 742,917 | 613,152,000 | REDUCED | -0.82 | |
| EQT | EQT CORP | 0.26 | 8,831,500 | 327,384,000 | ADDED | 4.94 | |
| ES | EVERSOURCE ENERGY | 0.02 | 474,293 | 28,348,500 | REDUCED | -2.16 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 2,061,060 | 51,485,300 | ADDED | 16.95 | |
| ET | ENERGY TRANSFER LP | 0.31 | 24,841,700 | 390,761,000 | REDUCED | -2.29 | |
| ETN | EATON CORP PLC | 0.91 | 3,657,920 | 1,143,760,000 | REDUCED | -12.9 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.01 | 1,450,050 | 18,111,100 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.14 | 2,477,220 | 170,234,000 | REDUCED | -4.43 | |
| EVBG | EVERBRIDGE INC | 0.03 | 1,087,780 | 37,887,600 | REDUCED | -20.41 | |
| EXC | EXELON CORP | 0.05 | 1,645,740 | 61,830,300 | ADDED | 10.49 | |
| EXP | EAGLE MATERIALS INC | 0.02 | 74,096 | 20,135,600 | REDUCED | -17.82 | |
| EXPE | EXPEDIA GROUP INC | 0.11 | 971,327 | 133,800,000 | ADDED | 3.11 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 152,363 | 22,397,400 | REDUCED | -31.65 | |
| EYE | NATIONAL VISION HOLDINGS INC | 0.08 | 4,511,740 | 99,980,100 | ADDED | 4.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 204,539 | 40,533,400 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.54 | 14,454,800 | 679,664,000 | ADDED | 1.41 | |
| FERG | FERGUSON PLC | 0.03 | 146,045 | 31,900,600 | ADDED | 1,017 | |
| FHN | FIRST HORIZON CORP | 0.05 | 4,172,870 | 64,262,200 | ADDED | 3.88 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 600,809 | 22,356,100 | REDUCED | -2.98 | |
| FIVE | FIVE BELOW INC | 0.09 | 651,597 | 118,187,000 | REDUCED | -0.55 | |
| FLNC | FLUENCE ENERGY INC | 0.02 | 1,476,910 | 25,609,700 | ADDED | 3.7 | |
| FLS | FLOWSERVE CORP | 0.03 | 831,020 | 37,961,000 | ADDED | 4.8 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.03 | 314,858 | 40,811,900 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.11 | 2,079,570 | 137,397,000 | REDUCED | -0.17 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.05 | 1,230,990 | 64,097,500 | ADDED | 0.61 | |
| FRSH | FRESHWORKS INC | 0.06 | 4,050,730 | 73,763,800 | ADDED | 107 | |
| FSV | FIRSTSERVICE CORP | 0.03 | 233,776 | 38,760,100 | REDUCED | -1.11 | |
| FTNT | FORTINET INC | 0.07 | 1,383,170 | 94,484,300 | REDUCED | -0.14 | |
| FTS | FORTIS INC/CANADA | 0.10 | 3,066,710 | 121,166,000 | ADDED | 5.96 | |
| GATX | GATX CORP | 0.04 | 370,308 | 49,632,400 | ADDED | 0.26 | |
| GEL | GENESIS ENERGY LP | 0.03 | 3,247,230 | 36,109,200 | REDUCED | -0.43 | |
| GIB | CGI INC | 0.06 | 656,526 | 72,582,300 | REDUCED | -18.07 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 4,837,560 | 354,351,000 | REDUCED | -1.71 | |
| GLOB | GLOBANT SA | 0.04 | 264,598 | 53,422,300 | ADDED | 24.02 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.02 | 481,239 | 22,170,700 | REDUCED | -0.17 | |
| GM | GENERAL MOTORS CO | 0.13 | 3,592,180 | 162,905,000 | REDUCED | -25.11 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.07 | 2,938,390 | 84,566,900 | REDUCED | -0.06 | |
| GOOG | ALPHABET INC | 0.38 | 3,221,040 | 486,151,000 | ADDED | 2.07 | |
| GOOG | ALPHABET INC | 0.14 | 1,170,680 | 178,248,000 | REDUCED | -10.73 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.01 | 62,681 | 18,317,400 | ADDED | 2.4 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.11 | 321,886 | 134,448,000 | ADDED | 70.16 | |
| GTLB | GITLAB INC | 0.02 | 499,921 | 29,155,400 | ADDED | 22.53 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 295,595 | 34,498,900 | ADDED | 121 | |
| GWW | WW GRAINGER INC | 0.93 | 1,148,050 | 1,167,910,000 | ADDED | 17.37 | |
| GXO | GXO LOGISTICS INC | 0.13 | 2,956,980 | 158,967,000 | ADDED | 0.53 | |
| HAYW | HAYWARD HOLDINGS INC | 0.03 | 2,265,210 | 34,680,400 | REDUCED | -16.55 | |
| HD | HOME DEPOT INC/THE | 0.53 | 1,749,500 | 671,110,000 | REDUCED | -9.83 | |
| HDB | HDFC BANK LTD | 0.03 | 604,468 | 33,832,100 | REDUCED | -1.03 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.12 | 2,443,000 | 156,792,000 | REDUCED | -3.17 | |
| HES | HESS CORP | 0.11 | 909,089 | 138,763,000 | ADDED | 31.65 | |
| HESM | HESS MIDSTREAM LP | 0.07 | 2,617,180 | 94,558,900 | REDUCED | -0.26 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.14 | 1,777,960 | 183,219,000 | REDUCED | -24.34 | |
| HLI | HOULIHAN LOKEY INC | 0.10 | 946,385 | 121,317,000 | REDUCED | -13.53 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 4,807,830 | 51,155,300 | ADDED | 4.77 | |
| HLN | HALEON PLC | 0.26 | 38,447,000 | 326,415,000 | ADDED | 44.64 | |
| HLNE | HAMILTON LANE INC | 0.12 | 1,385,650 | 156,246,000 | REDUCED | -1.99 | |
| HOLX | HOLOGIC INC | 0.03 | 518,596 | 40,429,700 | ADDED | 51.38 | |
| HOMB | HOME BANCSHARES INC/AR | 0.02 | 882,336 | 21,679,000 | REDUCED | -0.33 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.25 | 1,518,780 | 311,729,000 | ADDED | 3.09 | |
| HQY | HEALTHEQUITY INC | 0.15 | 2,333,710 | 190,501,000 | REDUCED | -1.01 | |
| HUBS | HUBSPOT INC | 0.63 | 1,266,860 | 793,765,000 | REDUCED | -2.5 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.03 | 3,906,650 | 38,949,300 | ADDED | 11.79 | |
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.03 | 122,649 | 31,732,900 | ADDED | 46.39 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.30 | 2,734,530 | 375,807,000 | ADDED | 21.33 | |
| ICFI | ICF INTERNATIONAL INC | 0.01 | 127,381 | 19,187,400 | ADDED | 2.47 | |
| ICLR | ICON PLC | 0.45 | 1,674,730 | 562,625,000 | ADDED | 26.77 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 44,321 | 23,930,500 | ADDED | 3.45 | |
| IEX | IDEX CORP | 0.06 | 335,672 | 81,910,800 | ADDED | 0.03 | |
| INDB | INDEPENDENT BANK CORP | 0.01 | 310,381 | 16,146,000 | ADDED | 2.13 | |
| INSM | INSMED INC | 0.02 | 930,409 | 25,242,000 | NEW | ||
| INTA | INTAPP INC | 0.01 | 471,017 | 16,155,900 | NEW | ||
| INTC | INTEL CORP | 0.76 | 21,759,000 | 961,097,000 | ADDED | 8.62 | |
| INTU | INTUIT INC | 0.41 | 795,138 | 516,839,000 | REDUCED | -0.39 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.15 | 4,466,190 | 193,609,000 | REDUCED | -5.13 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.05 | 2,269,470 | 59,369,400 | ADDED | 0.12 | |
| ISRG | INTUITIVE SURGICAL INC | 0.62 | 1,950,850 | 778,564,000 | ADDED | 1.6 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.10 | 1,744,550 | 120,723,000 | ADDED | 12.32 | |
| ITRI | ITRON INC | 0.01 | 167,887 | 15,532,900 | REDUCED | -36.62 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.09 | 427,878 | 114,813,000 | REDUCED | -3.33 | |
| JAMF | JAMF HOLDING CORP | 0.03 | 2,057,680 | 37,758,500 | REDUCED | -0.11 | |
| JBI | JANUS INTERNATIONAL GROUP INC | 0.01 | 1,261,380 | 19,084,700 | ADDED | 2.86 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.29 | 5,616,850 | 366,893,000 | REDUCED | -16.97 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 5,821,170 | 920,852,000 | REDUCED | -7.38 | |
| JPM | JPMORGAN CHASE & CO | 1.20 | 7,557,080 | 1,514,080,000 | REDUCED | -2.08 | |
| K | KELLANOVA | 0.03 | 651,836 | 37,343,700 | ADDED | 3.03 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 341,767 | 53,445,500 | REDUCED | -45.95 | |
| KFY | KORN FERRY | 0.01 | 262,865 | 17,286,000 | ADDED | 2.19 | |
| KKR | KKR & CO INC | 0.12 | 1,443,830 | 145,220,000 | REDUCED | -0.5 | |
| KMI | KINDER MORGAN INC | 0.16 | 11,130,600 | 204,319,000 | ADDED | 23.61 | |
| KO | COCA-COLA CO/THE | 0.44 | 9,011,780 | 551,341,000 | ADDED | 3.25 | |
| KRG | KITE REALTY GROUP TRUST | 0.01 | 814,322 | 17,654,500 | ADDED | 2.3 | |
| LAD | LITHIA MOTORS INC | 0.03 | 117,325 | 35,298,400 | REDUCED | -0.24 | |
| LASR | NLIGHT INC | 0.02 | 1,656,800 | 21,538,400 | ADDED | 0.73 | |
| LEN | LENNAR CORP | 0.02 | 136,993 | 23,560,000 | ADDED | 339 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.38 | 2,230,190 | 475,253,000 | REDUCED | -1.03 | |
| LIN | LINDE PLC | 0.68 | 1,833,460 | 851,314,000 | ADDED | 566 | |
| LKQ | LKQ CORP | 0.02 | 497,309 | 26,561,300 | NEW | ||
| LLY | ELI LILLY & CO | 0.70 | 1,132,880 | 881,336,000 | ADDED | 16.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 59,610 | 27,114,700 | REDUCED | -0.22 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.03 | 521,240 | 32,442,000 | REDUCED | -3.26 | |
| LOW | LOWE'S COS INC | 0.06 | 324,287 | 82,605,600 | ADDED | 0.01 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 171,210 | 166,343,000 | REDUCED | -18.83 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.10 | 1,527,900 | 119,528,000 | REDUCED | -1.63 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 641,682 | 33,175,000 | ADDED | 1.99 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.11 | 1,266,390 | 133,946,000 | ADDED | 0.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.14 | 1,973,040 | 177,002,000 | ADDED | 18,944 | |
| MCK | MCKESSON CORP | 0.14 | 339,693 | 182,364,000 | REDUCED | -1.01 | |
| MDB | MONGODB INC | 0.13 | 445,084 | 159,625,000 | ADDED | 108 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.34 | 6,147,980 | 430,359,000 | REDUCED | -13.08 | |
| MDT | MEDTRONIC PLC | 0.04 | 595,995 | 51,941,000 | ADDED | 2.78 | |
| MEDP | MEDPACE HOLDINGS INC | 0.08 | 260,411 | 105,245,000 | ADDED | 302 | |
| MELI | MERCADOLIBRE INC | 0.20 | 165,455 | 250,161,000 | ADDED | 10.82 | |
| MET | METLIFE INC | 0.23 | 3,966,070 | 293,925,000 | REDUCED | -1.14 | |
| META | META PLATFORMS INC | 2.31 | 6,011,800 | 2,919,210,000 | ADDED | 2.39 | |
| MFC | MANULIFE FINANCIAL CORP | 0.04 | 2,083,560 | 52,130,400 | REDUCED | -1.25 | |
| MGRC | MCGRATH RENTCORP | 0.03 | 303,411 | 37,431,800 | REDUCED | -0.33 | |
| MKC | MCCORMICK & CO INC/MD | 0.04 | 638,464 | 49,040,400 | REDUCED | -22.74 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.11 | 223,836 | 137,422,000 | REDUCED | -3.19 | |
| MMC | MARSH & MCLENNAN COS INC | 0.55 | 3,350,650 | 690,167,000 | ADDED | 0.44 | |
| MNDY | MONDAY.COMLTD | 0.06 | 344,525 | 77,817,900 | ADDED | 2,851 | |
| MNST | MONSTER BEVERAGE CORP | 0.55 | 11,659,600 | 691,182,000 | ADDED | 0.32 | |
| MODN | MODEL N INC | 0.07 | 2,902,780 | 82,642,000 | ADDED | 6.77 | |
| MPLX | MPLX LP | 0.17 | 5,200,760 | 216,144,000 | ADDED | 4.03 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.17 | 325,750 | 220,670,000 | REDUCED | -16.48 | |
| MRK | MERCK & CO INC | 0.74 | 7,026,540 | 927,379,000 | REDUCED | -1.51 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.28 | 5,039,570 | 357,205,000 | ADDED | 24.76 | |
| MS | MORGAN STANLEY | 0.05 | 649,871 | 61,191,800 | REDUCED | -3.59 | |
| MSFT | MICROSOFT CORP | 4.77 | 14,293,100 | 6,013,390,000 | REDUCED | -2.42 | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.03 | 1,023,380 | 40,126,800 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.11 | 733,363 | 135,320,000 | REDUCED | -3.96 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 436,107 | 154,809,000 | REDUCED | -11.51 | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.02 | 267,458 | 25,954,100 | REDUCED | -50.88 | |
| MT | ARCELORMITTAL SA | 0.06 | 2,621,810 | 72,309,600 | REDUCED | -3.07 | |
| MTB | M&T BANK CORP | 0.04 | 349,726 | 50,864,200 | ADDED | 1.37 | |
| MTCH | MATCH GROUP INC | 0.02 | 759,997 | 27,572,700 | REDUCED | -42.51 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.03 | 27,775 | 36,976,600 | ADDED | 0.1 | |
| MTDR | MATADOR RESOURCES CO | 0.11 | 2,035,700 | 135,924,000 | ADDED | 11.83 | |
| MTG | MGIC INVESTMENT CORP | 0.11 | 6,008,040 | 134,340,000 | ADDED | 2.38 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 1,931,810 | 227,741,000 | ADDED | 1.09 | |
| MUSA | MURPHY USA INC | 0.10 | 312,896 | 131,166,000 | ADDED | 0.16 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 340,802 | 47,003,400 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 0.04 | 1,230,190 | 45,984,700 | ADDED | 14.68 | |
| NCR | NCR VOYIX CORP | 0.03 | 2,650,570 | 33,476,700 | REDUCED | -27.83 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 7,159,400 | 457,757,000 | ADDED | 7.37 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 851,434 | 33,146,300 | ADDED | 12.14 | |
| NFLX | NETFLIX INC | 1.23 | 2,554,330 | 1,551,320,000 | REDUCED | -4.25 | |
| NICE | NICE LTD | 0.11 | 523,272 | 136,375,000 | ADDED | 1.09 | |
| NKE | NIKE INC | 0.37 | 4,963,250 | 466,446,000 | ADDED | 2.25 | |
| NMIH | NMI HOLDINGS INC | 0.02 | 805,316 | 26,043,900 | ADDED | 0.1 | |
| NNN | NNN REIT INC | 0.02 | 633,657 | 27,082,500 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.32 | 832,307 | 398,392,000 | REDUCED | -0.75 | |
| NOVT | NOVANTA INC | 0.04 | 310,001 | 54,178,900 | REDUCED | -0.01 | |
| NOW | SERVICENOW INC | 0.40 | 665,963 | 507,730,000 | ADDED | 3.03 | |
| NS | NUSTAR ENERGY LP | 0.04 | 2,186,680 | 50,884,000 | ADDED | 1.72 | |
| NTR | NUTRIEN LTD | 0.03 | 724,267 | 39,403,400 | ADDED | 25.73 | |
| NVDA | NVIDIA CORP | 3.04 | 4,237,060 | 3,828,440,000 | REDUCED | -7.52 | |
| NVO | NOVO NORDISK A/S | 0.23 | 2,226,820 | 285,923,000 | REDUCED | -3.78 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 849,061 | 64,019,200 | REDUCED | -0.21 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.09 | 501,804 | 110,051,000 | NEW | ||
| OKE | ONEOK INC | 0.20 | 3,166,030 | 253,820,000 | ADDED | 0.1 | |
| OLN | OLIN CORP | 0.04 | 777,658 | 45,726,300 | ADDED | 4.8 | |
| OMF | ONEMAIN HOLDINGS INC | 0.08 | 1,890,020 | 96,561,000 | ADDED | 64.78 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 215,339 | 15,838,200 | REDUCED | -56.94 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 162,729 | 29,467,000 | REDUCED | -17.41 | |
| ORCL | ORACLE CORP | 0.70 | 7,038,560 | 884,237,000 | ADDED | 6.17 | |
| OSIS | OSI SYSTEMS INC | 0.04 | 389,446 | 55,620,700 | REDUCED | -0.33 | |
| OTEX | OPEN TEXT CORP | 0.09 | 2,763,480 | 107,306,000 | REDUCED | -1.28 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 1,322,070 | 131,242,000 | REDUCED | -2.77 | |
| OWL | BLUE OWL CAPITAL INC | 0.07 | 4,519,510 | 85,238,000 | REDUCED | -1.91 | |
| OXM | OXFORD INDUSTRIES INC | 0.01 | 144,935 | 16,290,700 | ADDED | 2.48 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.09 | 6,676,550 | 117,240,000 | REDUCED | -0.41 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.12 | 8,317,050 | 151,786,000 | REDUCED | -0.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.62 | 2,757,480 | 783,484,000 | REDUCED | -12.09 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.01 | 245,955 | 17,846,500 | REDUCED | -12.13 | |
| PCH | POTLATCHDELTIC CORP | 0.01 | 355,235 | 16,703,200 | ADDED | 2.2 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 514,092 | 42,242,900 | REDUCED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.03 | 1,172,150 | 34,250,200 | ADDED | 2.31 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.05 | 372,604 | 64,035,700 | REDUCED | -2.45 | |
| PD | PAGERDUTY INC | 0.07 | 3,985,450 | 90,390,000 | REDUCED | -2.8 | |
| PEN | PENUMBRA INC | 0.14 | 786,336 | 175,495,000 | REDUCED | -1.81 | |
| PEP | PEPSICO INC | 0.19 | 1,396,030 | 244,319,000 | REDUCED | -3.2 | |
| PFE | PFIZER INC | 0.01 | 632,960 | 17,564,600 | REDUCED | -91.82 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.37 | 6,294,620 | 469,831,000 | REDUCED | -2.93 | |
| PG | PROCTER & GAMBLE CO/THE | 0.50 | 3,846,280 | 624,059,000 | REDUCED | -0.67 | |
| PGNY | PROGYNY INC | 0.11 | 3,497,030 | 133,412,000 | ADDED | 0.13 | |
| PGR | PROGRESSIVE CORP/THE | 0.20 | 1,206,070 | 249,439,000 | REDUCED | -21.33 | |
| PINS | PINTEREST INC | 0.22 | 8,179,740 | 283,592,000 | ADDED | 2.21 | |
| PJT | PJT PARTNERS INC | 0.07 | 896,474 | 84,501,600 | REDUCED | -16.93 | |
| PLD | PROLOGIS INC | 0.06 | 601,266 | 78,296,800 | REDUCED | -5.53 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.20 | 1,566,220 | 253,102,000 | ADDED | 0.19 | |
| PODD | INSULET CORP | 0.17 | 1,264,240 | 216,690,000 | REDUCED | -4.79 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.02 | 480,351 | 20,174,800 | ADDED | 13.08 | |
| PPG | PPG INDUSTRIES INC | 0.38 | 3,322,020 | 481,360,000 | REDUCED | -7.57 | |
| PPL | PPL CORP | 0.10 | 4,701,520 | 129,433,000 | ADDED | 50.27 | |
| PRIM | PRIMORIS SERVICES CORP | 0.02 | 492,523 | 20,966,700 | REDUCED | -5.28 | |
| PSA | PUBLIC STORAGE | 0.20 | 863,999 | 250,612,000 | ADDED | 0.35 | |
| PTC | PTC INC | 0.02 | 150,893 | 28,509,700 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.47 | 2,264,930 | 594,544,000 | REDUCED | -28.55 | |
| PYCR | PAYCOR HCM INC | 0.10 | 6,344,520 | 123,338,000 | ADDED | 1.86 | |
| PYPL | PAYPAL HOLDINGS INC | 0.35 | 6,644,320 | 445,103,000 | ADDED | 15.76 | |
| QCOM | QUALCOMM INC | 0.03 | 220,272 | 37,292,100 | REDUCED | -7.98 | |
| QDEL | QUIDELORTHO CORP | 0.02 | 520,185 | 24,937,700 | ADDED | 12.66 | |
| QLYS | QUALYS INC | 0.04 | 313,922 | 52,384,100 | REDUCED | -12.3 | |
| RACE | FERRARI NV | 0.13 | 380,910 | 166,054,000 | ADDED | 6,024 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.09 | 2,400,850 | 112,096,000 | ADDED | 0.73 | |
| RDNT | RADNET INC | 0.02 | 547,004 | 26,617,200 | NEW | ||
| RELX | RELX PLC | 0.07 | 2,108,290 | 91,267,900 | REDUCED | -0.44 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.04 | 2,087,480 | 46,801,200 | REDUCED | -12.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.03 | 290,922 | 37,360,200 | ADDED | 20.1 | |
| RLJ | RLJ LODGING TRUST | 0.01 | 1,343,920 | 15,885,200 | ADDED | 2.11 | |
| ROLL | RBC BEARINGS INC | 0.17 | 805,944 | 217,887,000 | REDUCED | -12.47 | |
| ROST | ROSS STORES INC | 0.03 | 280,947 | 41,231,700 | REDUCED | -55.85 | |
| RRX | REGAL REXNORD CORP | 0.11 | 758,666 | 136,636,000 | REDUCED | -18.19 | |
| RTO | RENTOKIL INITIAL PLC | 0.05 | 2,015,510 | 60,767,700 | ADDED | 5.75 | |
| RTX | RTX CORP | 0.85 | 10,938,700 | 1,066,850,000 | ADDED | 1.99 | |
| RUSHA | RUSH ENTERPRISES INC | 0.02 | 427,553 | 22,882,600 | ADDED | 2.25 | |
| RY | ROYAL BANK OF CANADA | 0.14 | 1,769,380 | 178,495,000 | REDUCED | -1.22 | |
| S | SENTINELONE INC | 0.05 | 2,610,020 | 60,839,400 | ADDED | 30.00 | |
| SAIA | SAIA INC | 0.02 | 47,407 | 27,733,100 | NEW | ||
| SAP | SAP SE | 0.30 | 1,918,030 | 374,074,000 | REDUCED | -7.56 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.06 | 332,871 | 72,133,200 | ADDED | 9.63 | |
| SBUX | STARBUCKS CORP | 0.11 | 1,559,240 | 142,499,000 | REDUCED | -5.3 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.18 | 3,192,700 | 230,960,000 | REDUCED | -2.94 | |
| SCI | SERVICE CORP INTERNATIONAL/US | 0.02 | 382,910 | 28,415,700 | REDUCED | -2.87 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.01 | 707,688 | 18,626,300 | REDUCED | -56.12 | |
| SGRY | SURGERY PARTNERS INC | 0.13 | 5,512,520 | 164,439,000 | REDUCED | -0.24 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.08 | 8,928,070 | 99,815,800 | REDUCED | -0.54 | |
| SHOP | SHOPIFY INC | 0.19 | 3,057,440 | 235,943,000 | ADDED | 9.7 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.76 | 2,744,130 | 953,120,000 | REDUCED | -1.27 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 122,523 | 21,386,400 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.03 | 1,408,260 | 37,065,300 | ADDED | 2.64 | |
| SKYW | SKYWEST INC | 0.01 | 250,519 | 17,305,800 | ADDED | 2.38 | |
| SLAB | SILICON LABORATORIES INC | 0.02 | 148,754 | 21,378,900 | REDUCED | -19.05 | |
| SLF | SUN LIFE FINANCIAL INC | 0.01 | 289,583 | 15,805,400 | REDUCED | -1.15 | |
| SMAR | SMARTSHEET INC | 0.03 | 1,030,830 | 39,687,100 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.20 | 1,575,310 | 254,571,000 | REDUCED | -3.81 | |
| SNPS | SYNOPSYS INC | 0.09 | 204,677 | 116,973,000 | ADDED | 158 | |
| SONY | SONY GROUP CORP | 0.11 | 1,616,930 | 138,635,000 | ADDED | 1.16 | |
| SPGI | S&P GLOBAL INC | 0.49 | 1,440,540 | 612,880,000 | REDUCED | -12.92 | |
| SPT | SPROUT SOCIAL INC | 0.12 | 2,593,910 | 154,882,000 | ADDED | 2.43 | |
| SQ | BLOCK INC | 0.12 | 1,754,140 | 148,365,000 | REDUCED | -7.44 | |
| SRE | SEMPRA | 0.72 | 12,578,800 | 903,534,000 | ADDED | 1.89 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 151,216 | 19,576,400 | ADDED | 0.06 | |
| STE | STERIS PLC | 0.03 | 191,602 | 43,076,000 | ADDED | 38.7 | |
| STN | STANTEC INC | 0.01 | 208,456 | 17,310,200 | REDUCED | -31.92 | |
| STVN | STEVANATOGROUP SPA | 0.04 | 1,729,400 | 55,513,600 | ADDED | 13.13 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.20 | 2,656,830 | 247,218,000 | ADDED | 14.55 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 503,058 | 136,711,000 | ADDED | 1.07 | |
| SU | SUNCOR ENERGY INC | 0.07 | 2,322,580 | 85,726,500 | REDUCED | -65.19 | |
| SUI | SUN COMMUNITIES INC | 0.03 | 295,181 | 37,954,300 | REDUCED | -2.96 | |
| SUM | SUMMIT MATERIALS INC | 0.11 | 3,177,680 | 141,629,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.04 | 160,605 | 52,297,800 | ADDED | 42.56 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 357,167 | 38,688,300 | NEW | ||
| SYK | STRYKER CORP | 0.64 | 2,256,970 | 807,702,000 | REDUCED | -0.79 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 1,037,460 | 47,495,000 | ADDED | 66.99 | |
| TD | TORONTO-DOMINION BANK/THE | 0.14 | 2,852,340 | 172,224,000 | REDUCED | -1.21 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 267,036 | 114,644,000 | ADDED | 11.15 | |
| TEAM | ATLASSIAN CORP LTD | 0.32 | 2,070,930 | 404,059,000 | ADDED | 6.71 | |
| TECH | BIO-TECHNE CORP | 0.06 | 1,057,640 | 74,447,500 | REDUCED | -0.98 | |
| TEL | TE CONNECTIVITY LTD | 0.54 | 4,654,720 | 676,051,000 | REDUCED | -16.54 | |
| TEX | TEREX CORP | 0.02 | 351,153 | 22,614,200 | ADDED | 2.6 | |
| TFX | TELEFLEX INC | 0.02 | 123,519 | 27,936,200 | REDUCED | -2.98 | |
| TGLS | TECNOGLASS INC | 0.02 | 389,876 | 20,285,200 | ADDED | 2.34 | |
| TGT | TARGET CORP | 0.44 | 3,153,880 | 558,898,000 | ADDED | 17.54 | |
| TIXT | TELUS INTERNATIONAL CDA INC | 0.02 | 3,048,630 | 25,808,100 | REDUCED | -1.49 | |
| TJX | TJX COS INC/THE | 0.46 | 5,682,030 | 576,272,000 | ADDED | 3.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.03 | 2,236,780 | 1,300,040,000 | ADDED | 0.36 | |
| TMUS | T-MOBILE US INC | 0.47 | 3,652,490 | 596,159,000 | ADDED | 18.81 | |
| TNC | TENNANT CO | 0.07 | 763,308 | 92,825,900 | REDUCED | -5.93 | |
| TPR | TAPESTRY INC | 0.04 | 1,138,480 | 54,055,000 | NEW | ||
| TREX | TREX CO INC | 0.33 | 4,222,660 | 421,210,000 | REDUCED | -8.33 | |
| TRGP | TARGA RESOURCES CORP | 0.14 | 1,534,820 | 171,884,000 | REDUCED | -0.83 | |
| TRI | THOMSON REUTERS CORP | 0.16 | 1,333,530 | 207,804,000 | ADDED | 3.93 | |
| TRP | TC ENERGY CORP | 0.04 | 1,226,990 | 49,325,000 | REDUCED | -34.78 | |
| TRUP | TRUPANION INC | 0.01 | 663,339 | 18,314,800 | REDUCED | -23.15 | |
| TRV | TRAVELERS COS INC/THE | 0.78 | 4,303,920 | 990,505,000 | REDUCED | -3.64 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 241,177 | 63,120,800 | ADDED | 11,952 | |
| TSLA | TESLA INC | 0.15 | 1,106,660 | 194,541,000 | REDUCED | -0.23 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.05 | 483,491 | 65,779,000 | ADDED | 4,820 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 210,631 | 63,231,400 | REDUCED | -3.71 | |
| TTD | TRADE DESK INC/THE | 0.03 | 455,948 | 39,859,000 | ADDED | 13.76 | |
| TTE | TOTALENERGIES SE | 0.11 | 2,039,310 | 140,366,000 | ADDED | 1.55 | |
| TU | TELUS CORP | 0.08 | 6,082,710 | 97,572,500 | REDUCED | -1.02 | |
| TW | TRADEWEB MARKETS INC | 0.06 | 752,659 | 78,404,500 | ADDED | 0.03 | |
| TXN | TEXAS INSTRUMENTS INC | 0.12 | 860,616 | 149,928,000 | ADDED | 0.8 | |
| UBER | UBER TECHNOLOGIES INC | 0.68 | 11,168,000 | 859,823,000 | REDUCED | -0.85 | |
| UNH | UNITEDHEALTH GROUP INC | 2.06 | 5,253,800 | 2,599,200,000 | REDUCED | -8.48 | |
| UNP | UNION PACIFIC CORP | 0.86 | 4,396,970 | 1,081,350,000 | ADDED | 5.7 | |
| UPS | UNITED PARCEL SERVICE INC | 0.79 | 6,671,310 | 991,556,000 | ADDED | 6.48 | |
| USB | US BANCORP | 0.25 | 6,941,470 | 310,284,000 | ADDED | 16.19 | |
| UTZ | UTZ BRANDS INC | 0.01 | 874,124 | 16,118,800 | ADDED | 2.2 | |
| V | VISA INC | 2.14 | 9,688,650 | 2,703,910,000 | REDUCED | -0.79 | |
| VAL | VALARIS LTD | 0.01 | 232,070 | 17,465,600 | ADDED | 2.28 | |
| VIAV | VIAVI SOLUTIONS INC | 0.02 | 2,484,560 | 22,584,600 | REDUCED | -29.26 | |
| VKTX | VIKING THERAPEUTICS INC | 0.04 | 597,189 | 48,969,500 | NEW | ||
| VMC | VULCAN MATERIALS CO | 0.56 | 2,599,270 | 709,394,000 | REDUCED | -9.85 | |
| VRNS | VARONIS SYSTEMS INC | 0.14 | 3,624,070 | 170,947,000 | REDUCED | -2.65 | |
| VRT | VERTIV HOLDINGS CO | 0.14 | 2,212,360 | 180,684,000 | REDUCED | -5.44 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.80 | 2,428,460 | 1,015,120,000 | REDUCED | -6.33 | |
| VST | VISTRA CORP | 0.15 | 2,792,780 | 194,517,000 | REDUCED | -34.21 | |
| WAFD | WAFD INC | 0.01 | 606,140 | 17,596,200 | ADDED | 2.18 | |
| WCN | WASTE CONNECTIONS INC | 0.14 | 1,010,970 | 174,019,000 | REDUCED | -12.38 | |
| WDAY | WORKDAY INC | 0.55 | 2,542,190 | 693,382,000 | ADDED | 12.44 | |
| WDC | WESTERN DIGITAL CORP | 0.09 | 1,611,660 | 109,980,000 | REDUCED | -2.78 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 1,333,880 | 109,538,000 | ADDED | 0.1 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.14 | 4,854,240 | 172,568,000 | REDUCED | -1.24 | |
| WFC | WELLS FARGO & CO | 0.10 | 2,179,280 | 126,311,000 | REDUCED | -44.72 | |
| WHD | CACTUS INC | 0.08 | 2,032,110 | 101,789,000 | REDUCED | -1.64 | |
| WING | WINGSTOP INC | 0.21 | 728,069 | 266,764,000 | REDUCED | -7.69 | |
| WIX | WIX.COM LTD | 0.13 | 1,164,140 | 160,045,000 | ADDED | 1.78 | |
| WK | WORKIVA INC | 0.03 | 372,185 | 31,561,300 | REDUCED | -2.84 | |
| WM | WASTE MANAGEMENT INC | 0.48 | 2,822,410 | 601,597,000 | REDUCED | -3.32 | |
| WMB | WILLIAMS COS INC/THE | 0.65 | 20,983,700 | 817,736,000 | ADDED | 5.94 | |
| WMT | WALMART INC | 0.26 | 5,444,260 | 327,581,000 | ADDED | 199 | |
| WNC | WABASH NATIONAL CORP | 0.01 | 525,073 | 15,720,700 | ADDED | 2.2 | |
| WOLF | WOLFSPEED INC | 0.11 | 4,794,210 | 141,429,000 | REDUCED | -0.96 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 705,706 | 33,259,900 | ADDED | 2.84 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.21 | 5,738,160 | 266,824,000 | REDUCED | -1.19 | |
| WSM | WILLIAMS-SONOMA INC | 0.04 | 149,666 | 47,523,400 | REDUCED | -33.6 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.02 | 243,751 | 25,445,200 | REDUCED | -5.75 | |
| XMTR | XOMETRY INC | 0.02 | 1,270,630 | 21,461,000 | ADDED | 20.7 | |
| XOM | EXXON MOBIL CORP | 0.32 | 3,526,310 | 410,037,000 | ADDED | 2.29 | |
| XPO | XPO INC | 0.22 | 2,234,690 | 272,699,000 | ADDED | 33.45 | |
| YOU | CLEAR SECURE INC | 0.02 | 1,345,950 | 28,628,400 | REDUCED | -6.6 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03 | 128,931 | 38,865,000 | ADDED | 3.47 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.03 | 3,030,640 | 33,124,900 | ADDED | 2.64 | |
| ZTS | ZOETIS INC | 0.39 | 2,877,870 | 486,964,000 | REDUCED | -0.06 | |
| APOLLO GLOBAL MANAGEMENT INC | 0.62 | 6,994,750 | 786,559,000 | REDUCED | -18.63 | ||
| BERKSHIRE HATHAWAY INC | 0.30 | 606 | 384,471,000 | REDUCED | -0.16 | ||
| BERKSHIRE HATHAWAY INC | 0.26 | 765,763 | 322,019,000 | REDUCED | -3.34 | ||
| KENVUE INC | 0.17 | 9,813,600 | 210,600,000 | ADDED | 16,051 | ||
| NOBLE CORP PLC | 0.16 | 4,154,470 | 201,450,000 | ADDED | 9.49 | ||
| FISERV INC | 0.16 | 1,231,650 | 196,843,000 | ADDED | 3.24 | ||
| TKO GROUP HOLDINGS INC | 0.11 | 1,644,840 | 142,131,000 | ADDED | 17.75 | ||
| VERALTO CORP | 0.10 | 1,468,470 | 130,195,000 | REDUCED | -1.22 | ||
| EVEREST GROUP LTD | 0.09 | 289,439 | 115,052,000 | ADDED | 1.55 | ||
| BROOKFIELD CORP | 0.06 | 1,784,910 | 74,861,700 | REDUCED | -19.68 | ||
| MOOG INC | 0.05 | 365,558 | 58,361,300 | ADDED | 19.12 | ||
| KLAVIYO INC | 0.04 | 2,205,680 | 56,200,800 | ADDED | 1.45 | ||
| ATS CORP | 0.04 | 1,584,250 | 53,420,900 | REDUCED | -2.11 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.04 | 2,305,270 | 52,145,200 | ADDED | 38.17 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.04 | 702,525 | 44,786,000 | REDUCED | -0.16 | ||
| ODDITY TECH LTD | 0.03 | 731,902 | 31,801,100 | ADDED | 25.87 | ||
| GEN DIGITAL INC | 0.02 | 1,211,810 | 27,144,500 | REDUCED | -0.03 | ||
| ARES CAPITAL CORP | 0.02 | 1,160,520 | 24,162,000 | REDUCED | -0.13 | ||
| HOWARD HUGHES HOLDINGS INC | 0.02 | 326,314 | 23,696,900 | ADDED | 2.35 | ||
| BIOHAVEN LTD | 0.02 | 410,189 | 22,433,200 | REDUCED | -5.06 | ||
| BANK OZK | 0.02 | 484,471 | 22,024,100 | REDUCED | -4.93 |