Latest Grantham, Mayo, Van Otterloo & Co. LLC Stock Portfolio
$27.52Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Grantham, Mayo, Van Otterloo & Co. LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grantham, Mayo, Van Otterloo & Co. LLC reported an equity portfolio of $27.5 Billions as of 31 Mar, 2024.
The top stock holdings of Grantham, Mayo, Van Otterloo & Co. LLC are MSFT, GOOG, META. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off LIVENT CORP (LTHM), SPLUNK INC (SPLK) and PNM RES INC (PNM) stocks. They significantly reduced their stock positions in BP PLC (BP), PPG INDS INC (PPG) and TARGET CORP (TGT). Grantham, Mayo, Van Otterloo & Co. LLC opened new stock positions in ARCADIUM LITHIUM PLC, UNITED STATES STL CORP NEW (X) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), SHELL PLC (SHEL) and CROCS INC (CROX).
The top stock holdings of Grantham, Mayo, Van Otterloo & Co. LLC are MSFT, GOOG, META. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off LIVENT CORP (LTHM), SPLUNK INC (SPLK) and PNM RES INC (PNM) stocks. They significantly reduced their stock positions in BP PLC (BP), PPG INDS INC (PPG) and TARGET CORP (TGT). Grantham, Mayo, Van Otterloo & Co. LLC opened new stock positions in ARCADIUM LITHIUM PLC, UNITED STATES STL CORP NEW (X) and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), SHELL PLC (SHEL) and CROCS INC (CROX).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCADIUM LITHIUM PLC | 65,295,800 |
| UNITED STATES STL CORP NEW | 35,131,200 |
| MCGRATH RENTCORP | 32,639,100 |
| GE HEALTHCARE TECHNOLOGIES I | 27,302,800 |
| ARCBEST CORP | 24,401,100 |
| SOUTHWESTERN ENERGY CO | 22,347,100 |
| EQUITRANS MIDSTREAM CORP | 21,954,600 |
| ADVANCED DRAIN SYS INC DEL | 19,817,200 |
New stocks bought by Grantham, Mayo, Van Otterloo & Co. LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 22,500 |
| SHELL PLC | 1,474 |
| CROCS INC | 1,066 |
| WALMART INC | 975 |
| WEYERHAEUSER CO MTN BE | 885 |
| HALEON PLC | 878 |
| FERGUSON PLC NEW | 866 |
| CRH PLC | 796 |
Additions to existing portfolio by Grantham, Mayo, Van Otterloo & Co. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BP PLC | -94.56 |
| PPG INDS INC | -92.05 |
| TARGET CORP | -91.84 |
| PHILLIPS 66 | -87.18 |
| GAP INC | -83.43 |
| UNIVERSAL HLTH SVCS INC | -78.99 |
| V F CORP | -78.77 |
| FIRST HORIZON CORPORATION | -78.66 |
Grantham, Mayo, Van Otterloo & Co. LLC reduced stake in above stock
Sold off
Current Stock Holdings of Grantham, Mayo, Van Otterloo & Co. LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.04 | 369,465 | 12,484,200 | REDUCED | -46.78 | |
| AAON | AAON INC | 0.14 | 450,009 | 39,645,800 | ADDED | 78.66 | |
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 25,049 | 2,131,420 | ADDED | 48.42 | |
| AAPL | APPLE INC | 2.83 | 4,537,060 | 778,014,000 | ADDED | 41.94 | |
| ABT | ABBOTT LABS | 2.23 | 5,408,010 | 614,674,000 | ADDED | 23.6 | |
| ACCO | ACCO BRANDS CORP | 0.00 | 129,622 | 727,179 | REDUCED | -24.77 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 42,247 | 3,905,310 | REDUCED | -6.89 | |
| ACI | ALBERTSONS COS INC | 0.17 | 2,243,900 | 48,109,300 | ADDED | 14.97 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.11 | 275,406 | 30,713,300 | ADDED | 92.6 | |
| ACN | ACCENTURE PLC IRELAND | 2.37 | 1,877,530 | 650,771,000 | ADDED | 18.24 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 278,847 | 17,514,400 | ADDED | 39.94 | |
| AER | AERCAP HOLDINGS NV | 0.12 | 393,757 | 34,221,400 | ADDED | 11.56 | |
| AGCO | AGCO CORP | 0.17 | 389,325 | 47,894,800 | ADDED | 9.19 | |
| AGG | ISHARES TR | 0.01 | 40,330 | 3,220,750 | NEW | ||
| AGRO | ADECOAGRO S A | 0.10 | 2,387,060 | 26,305,400 | REDUCED | -29.51 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 112,668 | 12,253,800 | ADDED | 255 | |
| ALB | ALBEMARLE CORP | 0.04 | 76,400 | 10,064,900 | NEW | ||
| ALLE | ALLEGION PLC | 0.04 | 78,353 | 10,554,900 | REDUCED | -2.48 | |
| ALLY | ALLY FINL INC | 0.16 | 1,078,900 | 43,792,800 | REDUCED | -8.84 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 31,679 | 2,571,070 | REDUCED | -4.00 | |
| AMAT | APPLIED MATLS INC | 0.02 | 25,779 | 5,316,400 | REDUCED | -60.68 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.02 | 32,618 | 5,462,540 | REDUCED | -23.03 | |
| AMPS | ISHARES TR | 0.01 | 71,109 | 3,668,510 | REDUCED | -5.42 | |
| AMRC | AMERESCO INC | 0.37 | 4,266,760 | 102,957,000 | ADDED | 5.6 | |
| AMTX | AEMETIS INC | 0.04 | 1,884,080 | 11,285,700 | ADDED | 3.79 | |
| AMZN | AMAZON COM INC | 2.67 | 4,079,090 | 735,787,000 | ADDED | 3.88 | |
| AN | AUTONATION INC | 0.01 | 18,665 | 3,090,550 | REDUCED | -21.56 | |
| ANSS | ANSYS INC | 0.06 | 51,884 | 18,012,000 | NEW | ||
| APOG | APOGEE ENTERPRISES INC | 0.00 | 5,600 | 331,520 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.09 | 171,236 | 24,401,100 | NEW | ||
| ARMK | ARAMARK | 0.05 | 407,384 | 13,248,100 | ADDED | 264 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.24 | 4,460,600 | 66,507,500 | ADDED | 181 | |
| ARW | ARROW ELECTRS INC | 0.03 | 72,254 | 9,354,000 | REDUCED | -25.91 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 15,525 | 333,943 | UNCHANGED | 0.00 | |
| ASGN | ASGN INC | 0.12 | 301,041 | 31,537,100 | ADDED | 99.68 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 51,707 | 3,492,290 | REDUCED | -33.06 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.00 | 3,329 | 1,060,890 | REDUCED | -41.89 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 53,084 | 453,072 | REDUCED | -0.59 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.11 | 2,712,400 | 29,809,300 | ADDED | 3.62 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.01 | 40,532 | 2,083,340 | ADDED | 14.19 | |
| ATHM | AUTOHOME INC | 0.00 | 19,600 | 513,912 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INC | 0.08 | 116,718 | 22,218,400 | ADDED | 489 | |
| ATR | APTARGROUP INC | 0.12 | 222,594 | 32,029,100 | ADDED | 74.28 | |
| AVGO | BROADCOM INC | 0.04 | 9,142 | 12,116,900 | ADDED | 88.22 | |
| AVT | AVNET INC | 0.01 | 63,242 | 3,135,540 | REDUCED | -17.72 | |
| AXP | AMERICAN EXPRESS CO | 1.05 | 1,267,780 | 288,661,000 | ADDED | 8.00 | |
| AZEK | AZEK CO INC | 0.04 | 215,637 | 10,829,300 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 35,529 | 7,577,620 | ADDED | 127 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 219,453 | 15,879,600 | ADDED | 22,500 | |
| BAC | BANK AMERICA CORP | 0.19 | 1,354,590 | 51,365,900 | REDUCED | -12.52 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 8,928 | 1,325,270 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 72,607 | 3,050,950 | REDUCED | -17.5 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 134,878 | 7,922,730 | ADDED | 5.44 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.00 | 1,700 | 215,424 | NEW | ||
| BBY | BEST BUY INC | 0.07 | 228,227 | 18,721,500 | REDUCED | -18.97 | |
| BC | BRUNSWICK CORP | 0.01 | 29,337 | 2,831,610 | REDUCED | -57.69 | |
| BCC | BOISE CASCADE CO DEL | 0.00 | 2,152 | 330,052 | NEW | ||
| BCPC | BALCHEM CORP | 0.09 | 166,075 | 25,733,300 | ADDED | 78.41 | |
| BEN | FRANKLIN RESOURCES INC | 0.12 | 1,208,460 | 33,969,900 | REDUCED | -4.17 | |
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 42,392 | 2,563,870 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.01 | 15,499 | 1,588,960 | REDUCED | -3.49 | |
| BIO | BIO RAD LABS INC | 0.12 | 93,352 | 32,287,700 | REDUCED | -5.79 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 289,730 | 16,694,200 | REDUCED | -8.14 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 5,728 | 20,780,500 | REDUCED | -18.87 | |
| BLD | TOPBUILD CORP | 0.10 | 61,027 | 26,896,400 | ADDED | 18.61 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 195,048 | 40,677,300 | REDUCED | -22.43 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 528,969 | 28,686,000 | REDUCED | -11.15 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.08 | 412,043 | 21,335,500 | REDUCED | -7.4 | |
| BP | BP PLC | 0.00 | 27,169 | 1,023,730 | REDUCED | -94.56 | |
| BRC | BRADY CORP | 0.00 | 9,882 | 585,805 | REDUCED | -5.98 | |
| BRKR | BRUKER CORP | 0.09 | 265,583 | 24,948,900 | ADDED | 29.71 | |
| BRO | BROWN & BROWN INC | 0.00 | 5,716 | 500,379 | REDUCED | -75.38 | |
| BTG | B2GOLD CORP | 0.01 | 1,344,940 | 3,517,740 | ADDED | 39.41 | |
| BTI | BRITISH AMERN TOB PLC | 0.13 | 1,193,240 | 36,393,800 | REDUCED | -46.46 | |
| BWA | BORGWARNER INC | 0.31 | 2,480,480 | 86,171,700 | REDUCED | -6.84 | |
| C | CITIGROUP INC | 0.26 | 1,138,070 | 71,971,600 | REDUCED | -15.87 | |
| CACI | CACI INTL INC | 0.00 | 1,795 | 680,000 | NEW | ||
| CARG | CARGURUS INC | 0.00 | 10,020 | 231,262 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 268,500 | 15,607,900 | NEW | ||
| CB | CHUBB LIMITED | 0.00 | 1,173 | 303,959 | ADDED | 9.42 | |
| CBRE | CBRE GROUP INC | 0.03 | 72,467 | 7,046,690 | REDUCED | -45.72 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.09 | 278,417 | 24,731,800 | REDUCED | -32.15 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 70,802 | 11,612,200 | ADDED | 420 | |
| CI | THE CIGNA GROUP | 1.30 | 987,939 | 358,810,000 | ADDED | 38.99 | |
| CIB | BANCOLOMBIA S A | 0.07 | 527,711 | 18,058,300 | ADDED | 83.35 | |
| CIEN | CIENA CORP | 0.10 | 578,023 | 28,583,200 | ADDED | 52.84 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01 | 853,378 | 2,107,840 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.13 | 1,576,550 | 35,850,700 | REDUCED | -5.28 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.17 | 17,515,600 | 46,941,800 | ADDED | 8.88 | |
| CLS | CELESTICA INC | 0.21 | 1,270,440 | 57,114,900 | REDUCED | -11.33 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.06 | 344,091 | 17,454,000 | REDUCED | -8.22 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 75,238 | 4,421,740 | ADDED | 18.53 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 1,592,410 | 69,031,100 | REDUCED | -10.64 | |
| CMI | CUMMINS INC | 0.07 | 66,195 | 19,504,400 | REDUCED | -7.65 | |
| CMPR | CIMPRESS PLC | 0.00 | 2,874 | 254,378 | REDUCED | -33.66 | |
| CNC | CENTENE CORP DEL | 0.14 | 495,333 | 38,873,700 | ADDED | 67.06 | |
| CNHI | CNH INDL N V | 0.02 | 333,250 | 4,299,120 | NEW | ||
| CNM | CORE & MAIN INC | 0.01 | 33,187 | 1,899,960 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.00 | 11,611 | 319,070 | REDUCED | -51.38 | |
| CNS | COHEN & STEERS INC | 0.07 | 267,294 | 20,552,200 | ADDED | 105 | |
| COF | CAPITAL ONE FINL CORP | 0.22 | 398,795 | 59,376,600 | REDUCED | -9.56 | |
| COOP | MR COOPER GROUP INC | 0.00 | 3,442 | 268,304 | NEW | ||
| COP | CONOCOPHILLIPS | 0.33 | 716,678 | 91,218,800 | REDUCED | -8.41 | |
| CPG | CRESCENT PT ENERGY CORP | 0.05 | 1,737,310 | 14,228,500 | ADDED | 64.63 | |
| CPNG | COUPANG INC | 0.11 | 1,692,940 | 30,117,400 | REDUCED | -0.07 | |
| CRC | CALIFORNIA RES CORP | 0.15 | 727,419 | 40,080,800 | REDUCED | -7.69 | |
| CRH | CRH PLC | 0.02 | 54,205 | 4,675,720 | ADDED | 796 | |
| CRI | CARTERS INC | 0.01 | 27,281 | 2,310,160 | REDUCED | -19.2 | |
| CRM | SALESFORCE INC | 2.17 | 1,984,170 | 597,593,000 | ADDED | 18.47 | |
| CROX | CROCS INC | 0.02 | 43,216 | 6,214,460 | ADDED | 1,066 | |
| CRUS | CIRRUS LOGIC INC | 0.10 | 306,908 | 28,407,400 | ADDED | 80.54 | |
| CSCO | CISCO SYS INC | 0.23 | 1,258,460 | 62,809,800 | REDUCED | -1.13 | |
| CSGS | CSG SYS INTL INC | 0.00 | 7,515 | 387,323 | REDUCED | -46.97 | |
| CSIQ | CANADIAN SOLAR INC | 0.18 | 2,488,340 | 49,169,600 | REDUCED | -53.41 | |
| CSX | CSX CORP | 0.00 | 6,204 | 229,982 | NEW | ||
| CTBI | COMMUNITY TR BANCORP INC | 0.00 | 5,252 | 223,998 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.18 | 667,389 | 48,912,900 | REDUCED | -8.12 | |
| CTVA | CORTEVA INC | 0.23 | 1,098,030 | 63,323,200 | ADDED | 4.36 | |
| CVS | CVS HEALTH CORP | 0.21 | 716,690 | 57,163,200 | REDUCED | -8.4 | |
| CVX | CHEVRON CORP NEW | 0.24 | 420,737 | 66,367,100 | ADDED | 0.72 | |
| CW | CURTISS WRIGHT CORP | 0.09 | 101,189 | 25,898,300 | ADDED | 26.24 | |
| CX | CEMEX SAB DE CV | 0.00 | 72,425 | 652,549 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 20,886 | 999,813 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.96 | 5,647,840 | 262,681,000 | ADDED | 9.34 | |
| DB | DEUTSCHE BANK A G | 0.06 | 989,050 | 15,576,100 | NEW | ||
| DBX | DROPBOX INC | 0.03 | 308,556 | 7,497,910 | ADDED | 43.8 | |
| DE | DEERE & CO | 0.06 | 41,515 | 17,051,900 | ADDED | 18.55 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 2,182 | 2,053,830 | ADDED | 347 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 38,602 | 4,404,870 | ADDED | 76.00 | |
| DEO | DIAGEO PLC | 0.00 | 2,143 | 318,750 | ADDED | 94.64 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00 | 4,556 | 282,518 | REDUCED | -69.32 | |
| DFS | DISCOVER FINL SVCS | 0.19 | 406,206 | 53,249,500 | REDUCED | -14.04 | |
| DGX | QUEST DIAGNOSTICS INC | 0.99 | 2,043,260 | 271,978,000 | ADDED | 19.83 | |
| DHI | D R HORTON INC | 0.07 | 125,344 | 20,625,400 | REDUCED | -11.87 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 53,584 | 12,048,900 | REDUCED | -51.45 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 150,423 | 12,600,900 | ADDED | 30.94 | |
| DLX | DELUXE CORP | 0.00 | 30,255 | 622,950 | UNCHANGED | 0.00 | |
| DOOO | BRP INC | 0.01 | 30,581 | 2,054,950 | REDUCED | -3.07 | |
| DOX | AMDOCS LTD | 0.00 | 8,146 | 736,154 | ADDED | 13.36 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 33,688 | 948,317 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.01 | 33,563 | 1,684,190 | NEW | ||
| EAF | GRAFTECH INTL LTD | 0.11 | 22,772,900 | 31,426,600 | ADDED | 11.57 | |
| EBAY | EBAY INC. | 0.19 | 1,001,230 | 52,844,900 | REDUCED | -14.38 | |
| EC | ECOPETROL S A | 0.01 | 244,806 | 2,898,500 | REDUCED | -55.18 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.01 | 40,934 | 2,557,150 | NEW | ||
| EIX | EDISON INTL | 0.02 | 93,445 | 6,609,360 | REDUCED | -2.81 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 154,089 | 1,189,570 | REDUCED | -14.3 | |
| ELV | ELEVANCE HEALTH INC | 2.35 | 1,247,260 | 646,757,000 | ADDED | 35.76 | |
| EMGF | ISHARES INC | 0.08 | 300,718 | 21,456,200 | REDUCED | -2.41 | |
| ENIC | ENEL CHILE S.A. | 0.00 | 149,705 | 456,600 | REDUCED | -6.34 | |
| ENPH | ENPHASE ENERGY INC | 0.22 | 496,857 | 60,109,800 | ADDED | 12.94 | |
| ENS | ENERSYS | 0.04 | 115,536 | 10,913,500 | ADDED | 3.96 | |
| ENVA | ENOVA INTL INC | 0.01 | 30,545 | 1,919,140 | REDUCED | -25.13 | |
| EOG | EOG RES INC | 0.14 | 293,991 | 37,583,800 | ADDED | 1.57 | |
| ERF | ENERPLUS CORP | 0.04 | 587,058 | 11,541,800 | ADDED | 58.32 | |
| ERO | ERO COPPER CORP | 0.01 | 131,520 | 2,538,560 | REDUCED | -51.29 | |
| ESNT | ESSENT GROUP LTD | 0.14 | 656,913 | 39,092,900 | ADDED | 74.3 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 22,415 | 774,887 | REDUCED | -14.99 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.08 | 1,757,770 | 21,954,600 | NEW | ||
| ETSY | ETSY INC | 0.09 | 365,402 | 25,110,400 | ADDED | 49.8 | |
| EWBC | EAST WEST BANCORP INC | 0.00 | 4,135 | 327,120 | NEW | ||
| EXC | EXELON CORP | 0.03 | 197,174 | 7,407,830 | ADDED | 6.09 | |
| EXPE | EXPEDIA GROUP INC | 0.11 | 224,680 | 30,949,700 | REDUCED | -7.24 | |
| F | FORD MTR CO DEL | 0.20 | 4,135,500 | 54,919,400 | REDUCED | -9.29 | |
| FCN | FTI CONSULTING INC | 0.07 | 86,399 | 18,168,800 | ADDED | 27.44 | |
| FCX | FREEPORT-MCMORAN INC | 0.31 | 1,806,160 | 84,925,700 | REDUCED | -2.21 | |
| FDX | FEDEX CORP | 0.00 | 1,447 | 419,254 | REDUCED | -6.4 | |
| FERG | FERGUSON PLC NEW | 0.02 | 20,021 | 4,373,190 | ADDED | 866 | |
| FFIV | F5 INC | 0.06 | 83,452 | 15,821,700 | ADDED | 5.25 | |
| FHI | FEDERATED HERMES INC | 0.00 | 17,870 | 645,464 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.00 | 20,683 | 318,518 | REDUCED | -78.66 | |
| FL | FOOT LOCKER INC | 0.01 | 63,248 | 1,802,570 | ADDED | 55.78 | |
| FMC | FMC CORP | 0.01 | 62,704 | 3,994,240 | REDUCED | -3.69 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.00 | 13,100 | 175,016 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 28,077 | 3,657,590 | REDUCED | -5.01 | |
| FN | FABRINET | 0.10 | 143,674 | 27,157,300 | ADDED | 68.37 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.11 | 575,127 | 30,539,200 | REDUCED | -7.28 | |
| FOX | FOX CORP | 0.08 | 795,096 | 22,755,600 | ADDED | 2.93 | |
| FOX | FOX CORP | 0.04 | 351,021 | 10,976,400 | ADDED | 37.21 | |
| FSLR | FIRST SOLAR INC | 0.24 | 395,106 | 66,693,900 | ADDED | 33.06 | |
| GE | GENERAL ELECTRIC CO | 1.13 | 1,773,600 | 311,321,000 | ADDED | 47.16 | |
| GEVO | GEVO INC | 0.01 | 3,182,370 | 2,446,290 | ADDED | 10.21 | |
| GGB | GERDAU SA | 0.09 | 5,586,060 | 24,690,400 | REDUCED | -10.02 | |
| GHC | GRAHAM HLDGS CO | 0.01 | 3,608 | 2,769,790 | REDUCED | -8.1 | |
| GIB | CGI INC | 0.02 | 49,376 | 5,452,900 | REDUCED | -31.33 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 10,093 | 292,798 | ADDED | 13.00 | |
| GIS | GENERAL MLS INC | 0.04 | 160,161 | 11,206,500 | REDUCED | -5.56 | |
| GM | GENERAL MTRS CO | 0.20 | 1,209,860 | 54,867,200 | REDUCED | -17.9 | |
| GMED | GLOBUS MED INC | 0.13 | 666,053 | 35,727,100 | ADDED | 77.8 | |
| GMS | GMS INC | 0.00 | 5,738 | 558,537 | NEW | ||
| GNTX | GENTEX CORP | 0.13 | 988,182 | 35,693,100 | ADDED | 78.12 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.00 | 21,239 | 275,257 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.14 | 598,380 | 39,463,200 | ADDED | 71.08 | |
| GOOG | ALPHABET INC | 3.74 | 6,813,490 | 1,028,360,000 | ADDED | 34.66 | |
| GOOG | ALPHABET INC | 0.24 | 442,458 | 67,368,700 | REDUCED | -27.19 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 21,184 | 6,190,600 | REDUCED | -24.92 | |
| GPOR | GULFPORT ENERGY CORP | 0.05 | 82,038 | 13,135,900 | ADDED | 32.48 | |
| GPRE | GREEN PLAINS INC | 0.48 | 5,739,990 | 132,709,000 | ADDED | 20.77 | |
| GPS | GAP INC | 0.00 | 30,454 | 839,008 | REDUCED | -83.43 | |
| GRMN | GARMIN LTD | 0.02 | 43,730 | 6,510,080 | REDUCED | -38.86 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 78,904 | 32,957,400 | REDUCED | -35.8 | |
| GSK | GSK PLC | 0.23 | 1,508,960 | 64,689,300 | REDUCED | -10.12 | |
| GWW | GRAINGER W W INC | 0.02 | 4,849 | 4,932,890 | REDUCED | -9.18 | |
| GYRO | GYRODYNE LLC | 0.00 | 79,658 | 642,840 | REDUCED | -33.2 | |
| HAFC | HANMI FINL CORP | 0.00 | 11,600 | 184,672 | REDUCED | -39.5 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 65,054 | 907,503 | REDUCED | -74.58 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 10,114 | 613,920 | REDUCED | -32.11 | |
| HD | HOME DEPOT INC | 0.00 | 1,940 | 744,184 | NEW | ||
| HDB | HDFC BANK LTD | 0.00 | 9,665 | 540,950 | REDUCED | -43.1 | |
| HES | HESS CORP | 0.05 | 90,778 | 13,856,400 | REDUCED | -64.45 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 162,747 | 16,771,100 | REDUCED | -12.59 | |
| HLI | HOULIHAN LOKEY INC | 0.13 | 276,633 | 35,461,600 | ADDED | 70.83 | |
| HLN | HALEON PLC | 0.00 | 28,534 | 242,254 | ADDED | 878 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 98,692 | 21,052,000 | REDUCED | -3.54 | |
| HMC | HONDA MOTOR LTD | 0.28 | 2,078,680 | 77,389,300 | ADDED | 31.17 | |
| HNI | HNI CORP | 0.00 | 25,959 | 1,171,530 | ADDED | 89.43 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 2,502,070 | 44,361,700 | ADDED | 28.24 | |
| HPQ | HP INC | 0.18 | 1,636,020 | 49,440,400 | REDUCED | -9.45 | |
| HRB | BLOCK H & R INC | 0.03 | 159,867 | 7,851,070 | REDUCED | -10.45 | |
| HSBC | HSBC HLDGS PLC | 0.14 | 1,004,370 | 39,532,200 | REDUCED | -15.34 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.00 | 9,471 | 318,794 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.02 | 11,400 | 4,731,570 | NEW | ||
| HUM | HUMANA INC | 0.06 | 49,275 | 17,084,600 | ADDED | 51.91 | |
| HVT | HAVERTY FURNITURE COS INC | 0.00 | 16,184 | 552,198 | UNCHANGED | 0.00 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.00 | 9,574 | 242,701 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 407,685 | 77,851,500 | REDUCED | -15.32 | |
| IBN | ICICI BANK LIMITED | 0.01 | 93,735 | 2,475,540 | REDUCED | -6.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 178,896 | 24,585,700 | REDUCED | -24.79 | |
| ICFI | ICF INTL INC | 0.00 | 7,614 | 1,146,900 | REDUCED | -8.49 | |
| IMO | IMPERIAL OIL LTD | 0.03 | 114,196 | 7,892,700 | REDUCED | -21.84 | |
| INCY | INCYTE CORP | 0.11 | 524,847 | 29,900,500 | REDUCED | -2.83 | |
| INFY | INFOSYS LTD | 0.04 | 584,081 | 10,472,600 | ADDED | 137 | |
| INTC | INTEL CORP | 0.26 | 1,624,250 | 71,743,300 | REDUCED | -16.17 | |
| ISRG | INTUITIVE SURGICAL INC | 1.98 | 1,366,150 | 545,217,000 | ADDED | 20.2 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 456,696 | 3,164,900 | ADDED | 174 | |
| IVZ | INVESCO LTD | 0.03 | 436,079 | 7,234,550 | ADDED | 17.63 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.09 | 194,200 | 23,385,600 | REDUCED | -6.53 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.02 | 63,311 | 6,705,900 | ADDED | 347 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.03 | 242,263 | 7,968,030 | REDUCED | -20.95 | |
| JJSF | J & J SNACK FOODS CORP | 0.09 | 176,191 | 25,470,200 | ADDED | 102 | |
| JNJ | JOHNSON & JOHNSON | 2.78 | 4,827,530 | 763,667,000 | ADDED | 21.1 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 395,299 | 79,178,400 | REDUCED | -19.68 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 97,074 | 6,420,470 | ADDED | 30.45 | |
| KAI | KADANT INC | 0.05 | 44,201 | 14,502,300 | REDUCED | -17.6 | |
| KB | KB FINL GROUP INC | 0.03 | 173,276 | 9,022,480 | REDUCED | -0.67 | |
| KELYA | KELLY SVCS INC | 0.00 | 9,065 | 226,988 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 92,556 | 14,473,900 | REDUCED | -24.29 | |
| KHC | KRAFT HEINZ CO | 0.17 | 1,238,590 | 45,704,000 | REDUCED | -7.98 | |
| KLAC | KLA CORP | 1.68 | 661,471 | 462,084,000 | ADDED | 22.14 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.00 | 4,385 | 220,609 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.09 | 1,340,100 | 24,577,500 | REDUCED | -33.28 | |
| KMX | CARMAX INC | 0.05 | 163,715 | 14,261,200 | REDUCED | -12.42 | |
| KO | COCA COLA CO | 2.46 | 11,074,900 | 677,562,000 | ADDED | 33.06 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.04 | 105,698 | 10,273,800 | ADDED | 19.8 | |
| KOS | KOSMOS ENERGY LTD | 0.51 | 23,405,500 | 139,497,000 | ADDED | 1.17 | |
| KR | KROGER CO | 0.13 | 621,297 | 35,494,700 | REDUCED | -0.09 | |
| KSS | KOHLS CORP | 0.01 | 113,788 | 3,316,920 | REDUCED | -2.13 | |
| KT | KT CORP | 0.00 | 42,543 | 596,453 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.14 | 189,534 | 39,352,900 | ADDED | 75.44 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.08 | 400,415 | 22,915,800 | REDUCED | -5.9 | |
| LBRT | LIBERTY ENERGY INC | 0.03 | 379,500 | 7,863,240 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.06 | 955,445 | 16,166,100 | REDUCED | -32.87 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 16,430 | 2,153,810 | NEW | ||
| LEA | LEAR CORP | 0.03 | 50,953 | 7,382,070 | REDUCED | -5.12 | |
| LEN | LENNAR CORP | 0.07 | 117,426 | 20,194,900 | REDUCED | -19.71 | |
| LGO | LARGO INC | 0.03 | 5,265,100 | 8,676,280 | REDUCED | -0.5 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 25,555 | 5,582,740 | REDUCED | -6.83 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.02 | 6,481,440 | 6,675,890 | ADDED | 5.05 | |
| LLY | ELI LILLY & CO | 1.93 | 683,786 | 531,958,000 | REDUCED | -0.88 | |
| LOGI | LOGITECH INTL S A | 0.19 | 588,228 | 52,717,200 | ADDED | 128 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 2,975 | 405,225 | NEW | ||
| LPG | DORIAN LPG LTD | 0.00 | 5,594 | 215,145 | NEW | ||
| LRCX | LAM RESEARCH CORP | 2.62 | 740,818 | 719,757,000 | ADDED | 17.36 | |
| LRN | STRIDE INC | 0.00 | 16,828 | 1,061,000 | ADDED | 30.07 | |
| LSTR | LANDSTAR SYS INC | 0.14 | 197,289 | 38,029,400 | ADDED | 77.26 | |
| LU | LUFAX HOLDING LTD | 0.00 | 224,628 | 947,930 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 31,493 | 919,281 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 309,951 | 16,024,500 | REDUCED | -18.24 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 116,142 | 11,879,000 | REDUCED | -10.57 | |
| LZB | LA Z BOY INC | 0.01 | 43,525 | 1,637,410 | REDUCED | -37.13 | |
| M | MACYS INC | 0.02 | 322,411 | 6,445,000 | REDUCED | -16.67 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 72,802 | 5,652,350 | REDUCED | -7.93 | |
| MATX | MATSON INC | 0.00 | 5,346 | 600,890 | REDUCED | -12.59 | |
| MBUU | MALIBU BOATS INC | 0.08 | 516,953 | 22,373,700 | ADDED | 117 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.00 | 11,088 | 263,007 | REDUCED | -8.86 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 162,947 | 11,406,300 | ADDED | 167 | |
| MDT | MEDTRONIC PLC | 0.06 | 186,778 | 16,277,700 | ADDED | 24.29 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 34,805 | 14,066,400 | REDUCED | -32.5 | |
| META | META PLATFORMS INC | 3.62 | 2,049,760 | 995,325,000 | ADDED | 9.51 | |
| MFC | MANULIFE FINL CORP | 0.43 | 4,753,840 | 118,825,000 | ADDED | 3.93 | |
| MGA | MAGNA INTL INC | 0.05 | 259,450 | 14,146,400 | REDUCED | -15.06 | |
| MGRC | MCGRATH RENTCORP | 0.12 | 264,563 | 32,639,100 | NEW | ||
| MHO | M/I HOMES INC | 0.00 | 5,317 | 724,654 | ADDED | 212 | |
| MKL | MARKEL GROUP INC | 0.06 | 11,269 | 17,145,600 | REDUCED | -16.53 | |
| MMM | 3M CO | 0.20 | 511,445 | 54,249,000 | REDUCED | -0.76 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 6,916 | 491,382 | REDUCED | -44.23 | |
| MOS | MOSAIC CO NEW | 0.04 | 385,369 | 12,509,100 | REDUCED | -53.79 | |
| MOV | MOVADO GROUP INC | 0.00 | 9,932 | 277,401 | REDUCED | -8.38 | |
| MPC | MARATHON PETE CORP | 0.06 | 77,304 | 15,576,800 | REDUCED | -31.91 | |
| MRC | MRC GLOBAL INC | 0.00 | 22,675 | 285,025 | REDUCED | -29.79 | |
| MRK | MERCK & CO INC | 2.27 | 4,727,060 | 623,735,000 | ADDED | 17.42 | |
| MRNA | MODERNA INC | 0.12 | 306,480 | 32,658,500 | REDUCED | -25.58 | |
| MRO | MARATHON OIL CORP | 0.04 | 405,308 | 11,486,400 | NEW | ||
| MSFT | MICROSOFT CORP | 5.50 | 3,597,070 | 1,513,360,000 | ADDED | 19.96 | |
| MTB | M & T BK CORP | 0.04 | 79,761 | 11,600,400 | REDUCED | -7.45 | |
| MTCH | MATCH GROUP INC NEW | 0.12 | 873,967 | 31,707,500 | REDUCED | -10.64 | |
| MTG | MGIC INVT CORP WIS | 0.05 | 602,259 | 13,466,500 | REDUCED | -4.25 | |
| MTH | MERITAGE HOMES CORP | 0.00 | 3,178 | 557,612 | NEW | ||
| MTZ | MASTEC INC | 0.02 | 58,700 | 5,473,780 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.09 | 203,431 | 23,982,500 | REDUCED | -23.52 | |
| MWA | MUELLER WTR PRODS INC | 0.01 | 159,244 | 2,562,240 | REDUCED | -28.31 | |
| MYRG | MYR GROUP INC DEL | 0.03 | 40,967 | 7,240,920 | REDUCED | -16.51 | |
| NDAQ | NASDAQ INC | 0.01 | 29,772 | 1,878,610 | ADDED | 0.28 | |
| NEOG | NEOGEN CORP | 0.06 | 1,067,880 | 16,851,100 | NEW | ||
| NEU | NEWMARKET CORP | 0.00 | 2,202 | 1,397,430 | REDUCED | -57.31 | |
| NMIH | NMI HLDGS INC | 0.00 | 22,239 | 719,209 | ADDED | 6.15 | |
| NOG | NORTHERN OIL & GAS INC | 0.02 | 151,600 | 6,015,490 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 2,318 | 590,789 | NEW | ||
| NTES | NETEASE INC | 0.02 | 46,179 | 4,778,140 | NEW | ||
| NTR | NUTRIEN LTD | 0.07 | 338,139 | 18,376,500 | REDUCED | -20.81 | |
| NUE | NUCOR CORP | 0.18 | 249,467 | 49,369,500 | REDUCED | -14.01 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 7,653 | 6,914,940 | ADDED | 41.77 | |
| NVR | NVR INC | 0.00 | 67.00 | 542,697 | NEW | ||
| NVS | NOVARTIS AG | 0.33 | 945,876 | 91,494,600 | REDUCED | -38.07 | |
| NXE | NEXGEN ENERGY LTD | 0.10 | 3,493,800 | 27,186,200 | ADDED | 64.22 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 6,103 | 1,512,140 | ADDED | 244 | |
| NYT | NEW YORK TIMES CO | 0.12 | 736,154 | 31,816,600 | ADDED | 74.95 | |
| OC | OWENS CORNING NEW | 0.07 | 109,469 | 18,259,400 | REDUCED | -6.17 | |
| OGN | ORGANON & CO | 0.00 | 30,395 | 571,426 | ADDED | 50.12 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.04 | 63,150 | 10,637,600 | ADDED | 83.19 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.14 | 465,388 | 37,030,900 | ADDED | 76.28 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.00 | 10,078 | 797,069 | REDUCED | -0.17 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 7,746 | 395,743 | REDUCED | -19.43 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 571,196 | 42,011,500 | REDUCED | -9.78 | |
| ORCL | ORACLE CORP | 2.51 | 5,506,320 | 691,649,000 | ADDED | 20.00 | |
| ORI | OLD REP INTL CORP | 0.00 | 18,611 | 571,730 | REDUCED | -43.1 | |
| OTEX | OPEN TEXT CORP | 0.00 | 22,687 | 880,936 | REDUCED | -63.85 | |
| OTIS | OTIS WORLDWIDE CORP | 1.67 | 4,637,080 | 460,323,000 | ADDED | 19.36 | |
| OVV | OVINTIV INC | 0.10 | 530,662 | 27,541,400 | REDUCED | -30.43 | |
| OXM | OXFORD INDS INC | 0.00 | 3,194 | 359,006 | REDUCED | -19.28 | |
| PARA | PARAMOUNT GLOBAL | 0.11 | 2,575,710 | 30,316,100 | ADDED | 18.62 | |
| PBF | PBF ENERGY INC | 0.00 | 8,688 | 500,168 | ADDED | 37.9 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.18 | 3,258,810 | 48,556,300 | REDUCED | -27.03 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.09 | 1,679,100 | 25,539,000 | REDUCED | -26.31 | |
| PCAR | PACCAR INC | 0.15 | 343,051 | 42,500,600 | REDUCED | -23.27 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.15 | 880,894 | 41,419,600 | ADDED | 20.39 | |
| PDCO | PATTERSON COS INC | 0.00 | 8,349 | 230,850 | REDUCED | -46.74 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 27,400 | 192,622 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.25 | 2,445,040 | 67,850,000 | REDUCED | -5.79 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 110,518 | 17,931,500 | ADDED | 276 | |
| PHM | PULTE GROUP INC | 0.08 | 180,675 | 21,793,000 | REDUCED | -25.63 | |
| PII | POLARIS INC | 0.00 | 8,410 | 842,009 | NEW | ||
| PINC | PREMIER INC | 0.00 | 67,396 | 1,489,450 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 11,399 | 395,203 | NEW | ||
| PK | PARK HOTELS & RESORTS INC | 0.00 | 27,844 | 486,992 | ADDED | 26.47 | |
| PKX | POSCO HOLDINGS INC | 0.11 | 388,187 | 30,441,600 | REDUCED | -14.79 | |
| PLAB | PHOTRONICS INC | 0.00 | 8,687 | 246,016 | NEW | ||
| PLPC | PREFORMED LINE PRODS CO | 0.02 | 39,724 | 5,111,290 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 6,153 | 994,325 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.05 | 159,072 | 13,591,100 | ADDED | 8.16 | |
| POWI | POWER INTEGRATIONS INC | 0.10 | 391,109 | 27,983,800 | ADDED | 96.94 | |
| PPG | PPG INDS INC | 0.00 | 1,882 | 272,702 | REDUCED | -92.05 | |
| PRDO | PERDOCEO ED CORP | 0.00 | 73,709 | 1,294,330 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS INC | 0.00 | 20,135 | 693,449 | ADDED | 3.42 | |
| PRIM | PRIMORIS SVCS CORP | 0.04 | 261,525 | 11,133,100 | NEW | ||
| PSMT | PRICESMART INC | 0.07 | 225,073 | 18,906,100 | ADDED | 123 | |
| PSX | PHILLIPS 66 | 0.01 | 21,743 | 3,551,500 | REDUCED | -87.18 | |
| PUMP | PROPETRO HLDG CORP | 0.01 | 471,200 | 3,807,300 | NEW | ||
| PVH | PVH CORPORATION | 0.01 | 21,529 | 3,027,190 | REDUCED | -67.47 | |
| PXD | PIONEER NAT RES CO | 0.26 | 276,122 | 72,482,000 | ADDED | 15.00 | |
| PYPL | PAYPAL HLDGS INC | 0.21 | 844,133 | 56,548,500 | ADDED | 5.87 | |
| QCOM | QUALCOMM INC | 0.25 | 403,375 | 68,291,400 | REDUCED | -30.58 | |
| RDN | RADIAN GROUP INC | 0.04 | 372,345 | 12,462,400 | REDUCED | -16.5 | |
| RDY | DR REDDYS LABS LTD | 0.09 | 338,779 | 24,849,400 | ADDED | 2.93 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 57,860 | 55,689,700 | REDUCED | -13.77 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 143,892 | 3,027,490 | NEW | ||
| RGP | RESOURCES CONNECTION INC | 0.00 | 35,165 | 462,771 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 4,375 | 346,850 | NEW | ||
| RIO | RIO TINTO PLC | 0.01 | 57,455 | 3,662,180 | ADDED | 335 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 5,295 | 679,984 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 2,642 | 769,694 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.14 | 145,127 | 39,235,100 | ADDED | 77.21 | |
| ROST | ROSS STORES INC | 0.00 | 3,059 | 448,939 | NEW | ||
| RUN | SUNRUN INC | 0.70 | 14,626,000 | 192,771,000 | ADDED | 15.15 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.08 | 142,747 | 20,782,500 | REDUCED | -18.28 | |
| RYI | RYERSON HLDG CORP | 0.00 | 22,644 | 758,574 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 1,881 | 245,264 | NEW | ||
| SAP | SAP SE SPON ADR | 0.00 | 4,264 | 831,608 | ADDED | 93.99 | |
| SBSW | SIBANYE STILLWATER LTD | 0.02 | 1,265,370 | 5,959,890 | ADDED | 180 | |
| SCS | STEELCASE INC | 0.00 | 42,388 | 554,435 | ADDED | 263 | |
| SCVL | SHOE CARNIVAL INC | 0.00 | 19,365 | 709,534 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.09 | 460,307 | 24,723,100 | REDUCED | -21.69 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.71 | 2,742,180 | 194,640,000 | ADDED | 38.76 | |
| SHEL | SHELL PLC | 0.04 | 160,439 | 10,755,800 | ADDED | 1,474 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.00 | 13,800 | 489,762 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.01 | 15,657 | 1,566,800 | REDUCED | -7.63 | |
| SKM | SK TELECOM LTD | 0.00 | 21,321 | 459,681 | NEW | ||
| SLF | SUN LIFE FINANCIAL INC. | 0.10 | 494,612 | 27,000,400 | REDUCED | -33.09 | |
| SLM | SLM CORP | 0.00 | 59,455 | 1,295,520 | ADDED | 186 | |
| SNPS | SYNOPSYS INC | 0.01 | 3,376 | 1,929,380 | REDUCED | -49.17 | |
| SP | SP PLUS CORP | 0.08 | 398,322 | 20,800,400 | ADDED | 32.00 | |
| SPOK | SPOK HLDGS INC | 0.00 | 10,878 | 173,504 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.36 | 2,034,610 | 100,021,000 | ADDED | 0.55 | |
| SRCE | 1ST SOURCE CORP | 0.00 | 5,206 | 272,899 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 11,165 | 718,691 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.00 | 4,709 | 215,719 | NEW | ||
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.07 | 521,461 | 19,158,500 | REDUCED | -4.17 | |
| STC | STEWART INFORMATION SVCS COR | 0.01 | 40,189 | 2,614,700 | REDUCED | -27.25 | |
| STEP | STEPSTONE GROUP INC | 0.11 | 856,296 | 30,604,000 | ADDED | 88.24 | |
| STLA | STELLANTIS N.V | 0.72 | 7,012,640 | 199,528,000 | ADDED | 1.92 | |
| STLD | STEEL DYNAMICS INC | 0.19 | 347,190 | 51,464,000 | REDUCED | -12.03 | |
| STM | STMICROELECTRONICS N V | 0.37 | 2,369,710 | 102,466,000 | REDUCED | -4.1 | |
| STT | STATE STR CORP | 0.05 | 171,149 | 13,233,200 | ADDED | 2.61 | |
| STZ | CONSTELLATION BRANDS INC | 1.27 | 1,286,080 | 349,505,000 | ADDED | 31.19 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 317,104 | 34,348,700 | REDUCED | -20.7 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | 2,948,160 | 22,347,100 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.17 | 1,105,290 | 47,660,100 | REDUCED | -11.36 | |
| T | AT&T INC | 0.01 | 173,191 | 3,048,160 | NEW | ||
| TALO | TALOS ENERGY INC | 0.03 | 518,800 | 7,226,880 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 86,433 | 5,812,620 | REDUCED | -43.09 | |
| TCKRF | TECK RESOURCES LTD | 0.14 | 861,903 | 39,473,300 | REDUCED | -21.15 | |
| TCN | TRICON RESIDENTIAL INC | 0.01 | 306,856 | 3,421,440 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.07 | 314,023 | 18,969,500 | ADDED | 137 | |
| TEL | TE CONNECTIVITY LTD | 0.13 | 245,934 | 35,719,500 | REDUCED | -7.28 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.12 | 2,433,270 | 34,333,400 | REDUCED | -25.82 | |
| TGT | TARGET CORP | 0.00 | 2,884 | 511,074 | REDUCED | -91.84 | |
| TIMB | TIM S A | 0.02 | 343,926 | 6,104,690 | ADDED | 2.18 | |
| TJX | TJX COS INC NEW | 1.91 | 5,192,030 | 526,575,000 | ADDED | 19.56 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 31,641 | 1,967,120 | REDUCED | -31.89 | |
| TNET | TRINET GROUP INC | 0.00 | 9,708 | 1,286,210 | ADDED | 440 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 57,511 | 2,223,380 | REDUCED | -39.09 | |
| TPR | TAPESTRY INC | 0.03 | 166,612 | 7,910,740 | REDUCED | -37.77 | |
| TREE | LENDINGTREE INC NEW | 0.00 | 9,683 | 409,978 | REDUCED | -7.36 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 131,578 | 16,042,000 | ADDED | 6.9 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 5,485 | 1,262,320 | ADDED | 182 | |
| TS | TENARIS S A | 0.04 | 289,286 | 11,360,300 | ADDED | 46.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 687,929 | 93,592,700 | REDUCED | -34.68 | |
| TSN | TYSON FOODS INC | 0.12 | 557,543 | 32,744,500 | REDUCED | -22.28 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 12,142 | 3,645,030 | REDUCED | -52.43 | |
| TXN | TEXAS INSTRS INC | 2.45 | 3,871,590 | 674,470,000 | ADDED | 21.16 | |
| TXT | TEXTRON INC | 0.04 | 122,135 | 11,716,400 | ADDED | 20.28 | |
| UBS | UBS GROUP AG | 0.10 | 872,061 | 26,812,700 | REDUCED | -12.51 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 24,094 | 2,963,800 | REDUCED | -21.75 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 5,458 | 995,867 | REDUCED | -78.99 | |
| UL | UNILEVER PLC | 0.12 | 640,176 | 32,130,400 | ADDED | 460 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.00 | 151,349 | 1,224,410 | REDUCED | -59.62 | |
| UNH | UNITEDHEALTH GROUP INC | 3.26 | 1,811,320 | 896,058,000 | ADDED | 13.97 | |
| UNM | UNUM GROUP | 0.03 | 145,784 | 7,822,770 | REDUCED | -1.1 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 15,589 | 676,874 | REDUCED | -37.35 | |
| USB | US BANCORP DEL | 1.81 | 11,161,600 | 498,922,000 | ADDED | 39.76 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 7,236 | 1,662,250 | NEW | ||
| UVV | UNIVERSAL CORP VA | 0.00 | 9,259 | 478,875 | REDUCED | -74.28 | |
| V | VISA INC | 1.67 | 1,650,910 | 460,735,000 | ADDED | 18.89 | |
| VALE | VALE S A | 0.01 | 301,955 | 3,680,830 | ADDED | 130 | |
| VET | VERMILION ENERGY INC | 0.07 | 1,511,800 | 18,806,800 | ADDED | 30.57 | |
| VFC | V F CORP | 0.02 | 349,309 | 5,358,400 | REDUCED | -78.77 | |
| VICI | VICI PPTYS INC | 0.00 | 9,295 | 276,898 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.04 | 651,092 | 10,775,600 | REDUCED | -38.01 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.03 | 203,500 | 8,420,830 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.08 | 128,896 | 22,001,300 | ADDED | 67.06 | |
| VMI | VALMONT INDS INC | 0.03 | 37,900 | 8,651,810 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.19 | 5,899,530 | 52,505,800 | REDUCED | -9.53 | |
| VRA | VERA BRADLEY INC | 0.00 | 30,622 | 208,230 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.15 | 3,537,900 | 42,242,600 | REDUCED | -14.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 1,729,250 | 72,559,400 | REDUCED | -11.08 | |
| WAB | WABTEC | 0.00 | 7,020 | 1,022,670 | ADDED | 3.33 | |
| WB | WEIBO CORP | 0.00 | 78,745 | 1,162,560 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.14 | 1,804,120 | 39,131,300 | REDUCED | -3.4 | |
| WFC | WELLS FARGO CO NEW | 1.88 | 8,940,550 | 518,194,000 | ADDED | 20.89 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.17 | 557,446 | 48,179,600 | REDUCED | -6.28 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 2,829 | 209,346 | REDUCED | -64.33 | |
| WHD | CACTUS INC | 0.02 | 106,950 | 5,357,120 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.01 | 26,111 | 3,123,660 | REDUCED | -2.45 | |
| WIRE | ENCORE WIRE CORP | 0.01 | 13,728 | 3,607,440 | REDUCED | -24.67 | |
| WIT | WIPRO LTD | 0.00 | 240,110 | 1,380,630 | ADDED | 193 | |
| WLK | WESTLAKE CORPORATION | 0.06 | 103,211 | 15,770,600 | REDUCED | -22.07 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 115,056 | 19,817,200 | NEW | ||
| WMT | WALMART INC | 0.02 | 74,278 | 4,469,310 | ADDED | 975 | |
| WRK | WESTROCK CO | 0.06 | 340,683 | 16,846,800 | REDUCED | -46.18 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 10,595 | 3,364,230 | ADDED | 83.78 | |
| WU | WESTERN UN CO | 0.02 | 390,687 | 5,461,800 | ADDED | 75.00 | |
| WWD | WOODWARD INC | 0.08 | 148,064 | 22,819,600 | ADDED | 26.48 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 159,059 | 5,711,810 | ADDED | 885 | |
| X | UNITED STATES STL CORP NEW | 0.13 | 861,481 | 35,131,200 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.22 | 532,144 | 61,856,400 | REDUCED | -7.02 | |
| XPEL | XPEL INC | 0.03 | 172,275 | 9,306,300 | ADDED | 207 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 24,400 | 436,760 | UNCHANGED | 0.00 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.07 | 988,800 | 19,578,200 | NEW | ||
| YY | JOYY INC | 0.00 | 20,038 | 616,169 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 480,390 | 31,403,100 | REDUCED | -1.35 | |
| ARCADIUM LITHIUM PLC | 0.24 | 15,149,800 | 65,295,800 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 300,328 | 27,302,800 | NEW | |||
| LIFEZONE METALS LIMITED | 0.07 | 2,550,100 | 19,559,300 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.06 | 379,788 | 15,901,800 | REDUCED | -17.33 | ||
| VERALTO CORP | 0.03 | 95,200 | 8,440,430 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 8,427 | 3,543,720 | ADDED | 8.5 | ||
| VITESSE ENERGY INC | 0.01 | 129,178 | 3,065,390 | NEW | |||
| WNS HLDGS LTD | 0.00 | 19,247 | 972,551 | NEW | |||
| WORLD KINECT CORPORATION | 0.00 | 20,232 | 535,136 | REDUCED | -27.44 | ||
| MASTERBRAND INC | 0.00 | 26,210 | 491,175 | NEW |