Latest Boston Partners Stock Portfolio
$83.96Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Boston Partners and it’s 13F Hedge Fund Stock Holdings
Boston Partners is a hedge fund based in BOSTON, MA. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $84.6 Billions. In it's latest 13F Holdings report, Boston Partners reported an equity portfolio of $84 Billions as of 31 Mar, 2024.
The top stock holdings of Boston Partners are JPM, AZO, GOOG. The fund has invested 2.2% of it's portfolio in JPMORGAN CHASE & CO and 1.4% of portfolio in AUTOZONE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), WARNER BROS DISCOVERY INC (WBD) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), CATERPILLAR INC (CAT) and AXALTA COATING SYS LTD (AXTA). Boston Partners opened new stock positions in CORPAY INC, SMUCKER J M CO (SJM) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to COMMERCIAL METALS CO (CMC), R1 RCM INC (RCM) and RAYONIER ADVANCED MATLS INC (RYAM).
The top stock holdings of Boston Partners are JPM, AZO, GOOG. The fund has invested 2.2% of it's portfolio in JPMORGAN CHASE & CO and 1.4% of portfolio in AUTOZONE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), WARNER BROS DISCOVERY INC (WBD) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), CATERPILLAR INC (CAT) and AXALTA COATING SYS LTD (AXTA). Boston Partners opened new stock positions in CORPAY INC, SMUCKER J M CO (SJM) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to COMMERCIAL METALS CO (CMC), R1 RCM INC (RCM) and RAYONIER ADVANCED MATLS INC (RYAM).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 553,667,000 |
| SMUCKER J M CO | 364,990,000 |
| TARGET CORP | 335,870,000 |
| KEYSIGHT TECHNOLOGIES INC | 175,979,000 |
| AUTONATION INC | 170,270,000 |
| ALLY FINL INC | 152,079,000 |
| TRIPADVISOR INC | 131,887,000 |
| EXTRA SPACE STORAGE INC | 130,554,000 |
New stocks bought by Boston Partners
Additions
| Ticker | % Inc. |
|---|---|
| COMMERCIAL METALS CO | 23,390 |
| R1 RCM INC | 4,976 |
| RAYONIER ADVANCED MATLS INC | 1,923 |
| MOSAIC CO NEW | 1,878 |
| BRIXMOR PPTY GROUP INC | 1,140 |
| PERDOCEO ED CORP | 979 |
| NATIONAL BK HLDGS CORP | 743 |
| FIDELITY NATL INFORMATION SV | 642 |
Additions to existing portfolio by Boston Partners
Reductions
| Ticker | % Reduced |
|---|---|
| HENRY SCHEIN INC | -95.24 |
| HEXCEL CORP NEW | -88.72 |
| STRIDE INC | -87.84 |
| WHIRLPOOL CORP | -86.22 |
| INTERPUBLIC GROUP COS INC | -77.11 |
| BOEING CO | -75.5 |
| AFLAC INC | -74.88 |
| PERRIGO CO PLC | -71.19 |
Boston Partners reduced stake in above stock
Sold off
Current Stock Holdings of Boston Partners
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.25 | 1,173,540 | 213,510,000 | REDUCED | -2.43 | |
| ABC | CENCORA INC | 1.19 | 4,121,440 | 1,001,270,000 | ADDED | 2.2 | |
| ABT | ABBOTT LABS | 0.51 | 3,809,050 | 431,890,000 | ADDED | 0.96 | |
| ACA | ARCOSA INC | 0.02 | 220,961 | 18,946,600 | ADDED | 272 | |
| ACI | ALBERTSONS COS INC | 0.00 | 138,836 | 2,976,640 | REDUCED | -7.19 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.03 | 192,260 | 20,819,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.13 | 539,011 | 106,628,000 | REDUCED | -2.36 | |
| ADUS | ADDUS HOMECARE CORP | 0.01 | 120,329 | 12,214,700 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.25 | 2,479,720 | 213,499,000 | REDUCED | -9.61 | |
| AFL | AFLAC INC | 0.06 | 620,187 | 53,238,400 | REDUCED | -74.88 | |
| AGG | ISHARES TR | 0.05 | 410,122 | 40,167,400 | ADDED | 5.65 | |
| AGG | ISHARES TR | 0.01 | 53,639 | 9,607,120 | REDUCED | -63.68 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.11 | 486,964 | 95,435,000 | ADDED | 8.12 | |
| AGNC | AGNC INVT CORP | 0.02 | 1,437,700 | 14,229,500 | ADDED | 522 | |
| AGO | ASSURED GUARANTY LTD | 0.07 | 655,948 | 56,262,700 | REDUCED | -2.4 | |
| AGRO | ADECOAGRO S A | 0.01 | 679,537 | 7,488,800 | ADDED | 410 | |
| AGS | PLAYAGS INC | 0.01 | 827,069 | 7,426,220 | ADDED | 214 | |
| AIG | AMERICAN INTL GROUP INC | 0.22 | 2,324,630 | 181,654,000 | REDUCED | -2.6 | |
| AIR | AAR CORP | 0.03 | 424,067 | 25,794,500 | NEW | ||
| AIZ | ASSURANT INC | 0.01 | 48,656 | 9,155,540 | REDUCED | -6.08 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.48 | 1,611,300 | 402,206,000 | ADDED | 2.47 | |
| AL | AIR LEASE CORP | 0.02 | 307,657 | 15,826,700 | ADDED | 239 | |
| ALIT | ALIGHT INC | 0.04 | 2,981,300 | 29,103,800 | REDUCED | -2.86 | |
| ALK | ALASKA AIR GROUP INC | 0.20 | 3,966,590 | 170,533,000 | ADDED | 4.08 | |
| ALL | ALLSTATE CORP | 0.07 | 366,035 | 63,319,000 | REDUCED | -2.32 | |
| ALLE | ALLEGION PLC | 0.80 | 5,006,220 | 673,441,000 | ADDED | 1.48 | |
| ALLY | ALLY FINL INC | 0.18 | 3,747,050 | 152,079,000 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.15 | 1,605,540 | 129,555,000 | REDUCED | -3.19 | |
| AMAT | APPLIED MATLS INC | 0.59 | 2,420,520 | 498,403,000 | REDUCED | -5.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 1,905,380 | 341,610,000 | REDUCED | -32.7 | |
| AME | AMETEK INC | 0.67 | 3,063,590 | 560,278,000 | ADDED | 3.04 | |
| AMED | AMEDISYS INC | 0.02 | 198,827 | 18,312,800 | REDUCED | -2.39 | |
| AMGN | AMGEN INC | 0.76 | 2,237,330 | 635,179,000 | ADDED | 27.4 | |
| AMH | AMERICAN HOMES 4 RENT | 0.13 | 2,907,060 | 106,919,000 | REDUCED | -18.71 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 605,896 | 19,397,500 | REDUCED | -2.61 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.14 | 1,892,840 | 117,914,000 | REDUCED | -34.38 | |
| AMP | AMERIPRISE FINL INC | 0.81 | 1,548,440 | 678,793,000 | REDUCED | -3.52 | |
| AMSF | AMERISAFE INC | 0.00 | 43,716 | 2,193,230 | REDUCED | -4.35 | |
| AN | AUTONATION INC | 0.20 | 1,027,120 | 170,270,000 | NEW | ||
| AON | AON PLC | 0.39 | 984,445 | 326,864,000 | ADDED | 53.63 | |
| APP | APPLOVIN CORP | 0.02 | 221,863 | 15,362,100 | REDUCED | -8.78 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 244,593 | 2,384,820 | REDUCED | -20.5 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.31 | 1,959,840 | 260,623,000 | REDUCED | -32.55 | |
| AROC | ARCHROCK INC | 0.03 | 1,260,300 | 24,875,100 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.15 | 1,001,440 | 129,622,000 | ADDED | 108 | |
| ASGN | ASGN INC | 0.13 | 1,023,350 | 107,186,000 | ADDED | 5.43 | |
| ASH | ASHLAND INC | 0.05 | 429,220 | 41,726,900 | ADDED | 32.97 | |
| ATKR | ATKORE INC | 0.30 | 1,340,150 | 254,733,000 | ADDED | 11.96 | |
| AVGO | BROADCOM INC | 0.01 | 5,173 | 6,856,350 | REDUCED | -10.28 | |
| AVT | AVNET INC | 0.06 | 934,090 | 46,397,000 | REDUCED | -1.7 | |
| AVTR | AVANTOR INC | 0.87 | 28,561,800 | 729,298,000 | ADDED | 2.23 | |
| AVY | AVERY DENNISON CORP | 0.27 | 1,019,800 | 227,660,000 | ADDED | 3.61 | |
| AXP | AMERICAN EXPRESS CO | 0.58 | 2,129,180 | 485,525,000 | ADDED | 22.23 | |
| AXS | AXIS CAP HLDGS LTD | 0.08 | 1,054,990 | 67,825,000 | ADDED | 6.51 | |
| AYI | ACUITY BRANDS INC | 0.22 | 685,058 | 183,475,000 | REDUCED | -0.61 | |
| AZO | AUTOZONE INC | 1.43 | 382,169 | 1,202,600,000 | ADDED | 1.66 | |
| BA | BOEING CO | 0.10 | 442,240 | 85,264,800 | REDUCED | -75.5 | |
| BAC | BANK AMERICA CORP | 0.31 | 6,778,550 | 257,039,000 | REDUCED | -10.21 | |
| BALL | BALL CORP | 0.33 | 4,057,640 | 273,347,000 | ADDED | 114 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 320,129 | 9,498,940 | NEW | ||
| BCO | BRINKS CO | 0.12 | 1,126,580 | 103,463,000 | REDUCED | -3.07 | |
| BDC | BELDEN INC | 0.06 | 521,046 | 47,832,900 | REDUCED | -15.75 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.15 | 1,285,240 | 126,082,000 | ADDED | 79.6 | |
| BELFB | BEL FUSE INC | 0.00 | 45,742 | 2,758,700 | REDUCED | -4.35 | |
| BHB | BAR HBR BANKSHARES | 0.00 | 81,675 | 2,162,760 | REDUCED | -4.33 | |
| BHE | BENCHMARK ELECTRS INC | 0.00 | 129,271 | 3,879,420 | REDUCED | -4.34 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 552,973 | 40,162,400 | ADDED | 5.67 | |
| BKNG | BOOKING HOLDINGS INC | 0.53 | 123,966 | 448,635,000 | REDUCED | -1.45 | |
| BLBD | BLUE BIRD CORP | 0.02 | 415,310 | 15,587,200 | ADDED | 279 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.34 | 1,377,340 | 285,794,000 | ADDED | 0.77 | |
| BLMN | BLOOMIN BRANDS INC | 0.03 | 779,972 | 22,198,800 | ADDED | 1.43 | |
| BMBL | BUMBLE INC | 0.01 | 746,483 | 8,347,920 | ADDED | 1.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.67 | 10,395,400 | 560,540,000 | REDUCED | -24.47 | |
| BOWL | BOWLERO CORP | 0.06 | 3,646,110 | 49,004,100 | ADDED | 5.99 | |
| BP | BP PLC | 0.41 | 9,173,510 | 346,284,000 | ADDED | 0.46 | |
| BPOP | POPULAR INC | 0.01 | 103,293 | 9,097,150 | ADDED | 262 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 502,749 | 29,461,700 | REDUCED | -0.27 | |
| BRC | BRADY CORP | 0.03 | 448,516 | 26,601,500 | REDUCED | -3.64 | |
| BRP | BRP GROUP INC | 0.05 | 1,479,650 | 42,586,200 | ADDED | 17.01 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 545,367 | 12,773,900 | ADDED | 1,140 | |
| BTMD | BIOTE CORP | 0.00 | 713,741 | 4,139,700 | REDUCED | -14.00 | |
| BTU | PEABODY ENERGY CORP | 0.21 | 7,348,250 | 178,118,000 | ADDED | 9.19 | |
| BWXT | BWX TECHNOLOGIES INC | 0.29 | 2,378,110 | 244,003,000 | REDUCED | -8.95 | |
| BYD | BOYD GAMING CORP | 0.24 | 3,031,090 | 203,276,000 | ADDED | 9.97 | |
| BZH | BEAZER HOMES USA INC | 0.02 | 481,028 | 15,410,500 | NEW | ||
| C | CITIGROUP INC | 0.13 | 1,753,400 | 110,877,000 | REDUCED | -2.69 | |
| CAL | CALERES INC | 0.04 | 778,698 | 31,478,300 | REDUCED | -0.38 | |
| CARS | CARS COM INC | 0.04 | 2,153,940 | 36,971,700 | ADDED | 24.99 | |
| CASS | CASS INFORMATION SYS INC | 0.00 | 63,323 | 3,050,270 | REDUCED | -4.33 | |
| CB | CHUBB LIMITED | 0.66 | 2,147,660 | 555,689,000 | REDUCED | -2.2 | |
| CBZ | CBIZ INC | 0.01 | 72,268 | 5,673,040 | REDUCED | -13.54 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.64 | 7,712,470 | 539,880,000 | REDUCED | -2.71 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.00 | 134,111 | 2,510,560 | NEW | ||
| CDW | CDW CORP | 0.25 | 807,590 | 206,519,000 | ADDED | 1.92 | |
| CF | CF INDS HLDGS INC | 0.30 | 3,063,850 | 254,920,000 | ADDED | 37.5 | |
| CG | CARLYLE GROUP INC | 0.13 | 2,326,290 | 109,122,000 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.12 | 846,151 | 104,723,000 | ADDED | 4.39 | |
| CHGG | CHEGG INC | 0.01 | 1,075,140 | 8,041,210 | REDUCED | -1.34 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.71 | 3,623,920 | 594,169,000 | ADDED | 13.09 | |
| CHRD | CHORD ENERGY CORPORATION | 0.28 | 1,305,940 | 232,813,000 | ADDED | 106 | |
| CHX | CHAMPIONX CORPORATION | 0.05 | 1,143,880 | 40,835,600 | REDUCED | -2.49 | |
| CI | THE CIGNA GROUP | 0.70 | 1,621,030 | 588,275,000 | REDUCED | -1.26 | |
| CIEN | CIENA CORP | 0.01 | 213,367 | 10,548,100 | REDUCED | -6.98 | |
| CLFD | CLEARFIELD INC | 0.03 | 809,632 | 24,822,200 | REDUCED | -2.55 | |
| CLH | CLEAN HARBORS INC | 0.00 | 16,805 | 3,383,010 | REDUCED | -15.36 | |
| CLS | CELESTICA INC | 0.00 | 55,028 | 2,472,960 | REDUCED | -48.43 | |
| CLVT | CLARIVATE PLC | 0.00 | 557,496 | 4,139,810 | ADDED | 76.31 | |
| CMC | COMMERCIAL METALS CO | 0.22 | 3,076,340 | 180,752,000 | ADDED | 23,390 | |
| CMPO | COMPOSECURE INC | 0.00 | 557,136 | 4,028,090 | ADDED | 40.76 | |
| CNC | CENTENE CORP DEL | 0.81 | 8,652,180 | 678,033,000 | ADDED | 0.38 | |
| CNP | CENTERPOINT ENERGY INC | 0.60 | 17,545,500 | 499,962,000 | ADDED | 3.28 | |
| CNQ | CANADIAN NAT RES LTD | 0.41 | 4,552,660 | 347,798,000 | REDUCED | -12.23 | |
| CNXC | CONCENTRIX CORP | 0.03 | 365,515 | 23,782,900 | ADDED | 4.07 | |
| COKE | COCA COLA CONS INC | 0.01 | 10,197 | 8,629,940 | NEW | ||
| COP | CONOCOPHILLIPS | 0.68 | 4,451,800 | 567,111,000 | ADDED | 10.3 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.03 | 1,506,930 | 23,792,300 | REDUCED | -2.25 | |
| CRAI | CRA INTL INC | 0.01 | 50,085 | 7,491,720 | REDUCED | -4.34 | |
| CRH | CRH PLC | 0.77 | 7,513,650 | 646,162,000 | REDUCED | -7.31 | |
| CROX | CROCS INC | 0.01 | 74,948 | 10,771,400 | NEW | ||
| CSCO | CISCO SYS INC | 0.22 | 3,765,820 | 187,913,000 | REDUCED | -20.01 | |
| CSL | CARLISLE COS INC | 0.01 | 31,301 | 12,266,600 | REDUCED | -7.22 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 163,031 | 4,408,360 | REDUCED | -7.31 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.68 | 7,781,270 | 569,175,000 | ADDED | 1.32 | |
| CTVA | CORTEVA INC | 0.27 | 3,976,840 | 229,301,000 | REDUCED | -11.48 | |
| CUZ | COUSINS PPTYS INC | 0.02 | 684,051 | 16,276,900 | REDUCED | -22.5 | |
| CVE | CENOVUS ENERGY INC | 1.00 | 37,540,500 | 839,206,000 | ADDED | 29.00 | |
| CVEO | CIVEO CORP CDA | 0.00 | 130,336 | 3,499,530 | REDUCED | -4.34 | |
| CVS | CVS HEALTH CORP | 0.00 | 33,095 | 2,639,690 | REDUCED | -37.52 | |
| CW | CURTISS WRIGHT CORP | 0.42 | 1,393,660 | 356,684,000 | ADDED | 3.00 | |
| CXW | CORECIVIC INC | 0.05 | 2,658,460 | 41,256,900 | REDUCED | -5.00 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02 | 693,457 | 13,334,400 | ADDED | 4.81 | |
| DD | DUPONT DE NEMOURS INC | 0.38 | 4,191,360 | 321,093,000 | REDUCED | -17.55 | |
| DE | DEERE & CO | 0.20 | 406,995 | 166,847,000 | ADDED | 0.75 | |
| DELL | DELL TECHNOLOGIES INC | 1.05 | 7,710,500 | 882,032,000 | REDUCED | -19.48 | |
| DFS | DISCOVER FINL SVCS | 0.63 | 4,052,580 | 530,900,000 | REDUCED | -55.33 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.00 | 16,604 | 2,559,840 | REDUCED | -4.33 | |
| DINO | HF SINCLAIR CORP | 0.01 | 191,938 | 11,584,700 | ADDED | 27.97 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.02 | 1,904,420 | 18,940,600 | REDUCED | -3.26 | |
| DNOW | DNOW INC | 0.03 | 1,442,890 | 21,808,200 | REDUCED | -2.6 | |
| DOV | DOVER CORP | 0.64 | 3,037,270 | 538,309,000 | REDUCED | -14.27 | |
| DQ | DAQO NEW ENERGY CORP | 0.00 | 124,317 | 2,408,370 | ADDED | 64.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 846,994 | 141,553,000 | ADDED | 4.2 | |
| DRS | LEONARDO DRS INC | 0.04 | 1,344,100 | 29,590,200 | REDUCED | -37.61 | |
| DTC | SOLO BRANDS INC | 0.00 | 2,105,780 | 4,454,560 | REDUCED | -1.42 | |
| DTE | DTE ENERGY CO | 0.30 | 2,278,150 | 255,456,000 | REDUCED | -10.38 | |
| DXPE | DXP ENTERPRISES INC | 0.00 | 82,369 | 4,425,690 | REDUCED | -4.33 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 130,858 | 17,355,600 | REDUCED | -2.39 | |
| EAT | BRINKER INTL INC | 0.09 | 1,583,240 | 78,601,800 | ADDED | 231 | |
| EBAY | EBAY INC. | 0.13 | 2,004,840 | 105,812,000 | REDUCED | -23.3 | |
| ECVT | ECOVYST INC | 0.04 | 3,325,640 | 36,475,500 | REDUCED | -9.16 | |
| EFX | EQUIFAX INC | 0.21 | 652,631 | 174,511,000 | ADDED | 4.35 | |
| EGHT | 8X8 INC NEW | 0.01 | 3,722,710 | 10,029,300 | ADDED | 473 | |
| EGO | ELDORADO GOLD CORP NEW | 0.04 | 2,044,940 | 29,070,600 | REDUCED | -2.6 | |
| EGP | EASTGROUP PPTYS INC | 0.20 | 953,736 | 171,399,000 | ADDED | 26.1 | |
| EIG | EMPLOYERS HLDGS INC | 0.02 | 296,196 | 13,356,900 | REDUCED | -0.48 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.22 | 2,842,570 | 183,035,000 | ADDED | 4.17 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 389,964 | 202,252,000 | REDUCED | -10.6 | |
| EME | EMCOR GROUP INC | 0.03 | 74,395 | 26,054,300 | REDUCED | -7.23 | |
| ENOV | ENOVIS CORPORATION | 0.02 | 295,969 | 18,455,200 | ADDED | 206 | |
| ENS | ENERSYS | 0.07 | 651,889 | 61,408,200 | REDUCED | -1.73 | |
| EQC | EQUITY COMWLTH | 0.02 | 725,020 | 13,685,700 | ADDED | 299 | |
| EQR | EQUITY RESIDENTIAL | 0.20 | 2,715,150 | 171,368,000 | ADDED | 4.31 | |
| EQT | EQT CORP | 0.17 | 3,834,500 | 142,178,000 | ADDED | 33.7 | |
| ERO | ERO COPPER CORP | 0.02 | 726,068 | 14,009,600 | ADDED | 226 | |
| ESNT | ESSENT GROUP LTD | 0.06 | 868,912 | 50,908,400 | ADDED | 0.01 | |
| ESS | ESSEX PPTY TR INC | 0.22 | 744,175 | 182,185,000 | ADDED | 3.29 | |
| ETN | EATON CORP PLC | 0.48 | 1,287,620 | 403,077,000 | REDUCED | -18.17 | |
| ETR | ENTERGY CORP NEW | 0.28 | 2,259,880 | 238,828,000 | ADDED | 4.23 | |
| EVR | EVERCORE INC | 0.39 | 1,709,520 | 328,642,000 | ADDED | 3.08 | |
| EWBC | EAST WEST BANCORP INC | 0.18 | 1,946,630 | 153,981,000 | REDUCED | -28.27 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.42 | 2,936,740 | 356,923,000 | ADDED | 2.36 | |
| EXPE | EXPEDIA GROUP INC | 0.37 | 2,271,430 | 312,880,000 | REDUCED | -1.53 | |
| EXR | EXTRA SPACE STORAGE INC | 0.16 | 888,339 | 130,554,000 | NEW | ||
| EZPW | EZCORP INC | 0.01 | 843,105 | 9,552,620 | ADDED | 59.48 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.03 | 1,713,940 | 27,841,100 | ADDED | 155 | |
| FAF | FIRST AMERN FINL CORP | 0.30 | 4,074,180 | 248,237,000 | ADDED | 13.34 | |
| FANG | DIAMONDBACK ENERGY INC | 0.64 | 2,730,480 | 541,844,000 | ADDED | 235 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.09 | 621,534 | 78,346,500 | ADDED | 17.82 | |
| FCN | FTI CONSULTING INC | 0.04 | 172,307 | 36,257,900 | REDUCED | -33.97 | |
| FCX | FREEPORT-MCMORAN INC | 0.31 | 5,579,140 | 262,377,000 | ADDED | 4.25 | |
| FE | FIRSTENERGY CORP | 0.44 | 9,517,310 | 367,423,000 | ADDED | 2.35 | |
| FERG | FERGUSON PLC NEW | 0.35 | 1,345,740 | 293,934,000 | REDUCED | -7.46 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.39 | 4,470,600 | 331,047,000 | ADDED | 642 | |
| FITB | FIFTH THIRD BANCORP | 0.61 | 13,690,200 | 509,402,000 | REDUCED | -6.08 | |
| FLEX | FLEX LTD | 0.65 | 19,168,200 | 548,519,000 | ADDED | 113 | |
| FMC | FMC CORP | 0.06 | 811,016 | 51,629,000 | REDUCED | -66.6 | |
| FRME | FIRST MERCHANTS CORP | 0.03 | 828,212 | 28,804,700 | REDUCED | -3.76 | |
| FRST | PRIMIS FINANCIAL CORP | 0.00 | 217,338 | 2,645,000 | REDUCED | -4.35 | |
| FTDR | FRONTDOOR INC | 0.24 | 6,198,540 | 201,662,000 | ADDED | 8.89 | |
| FTV | FORTIVE CORP | 0.66 | 6,463,770 | 554,253,000 | ADDED | 19.29 | |
| GBDC | GOLUB CAP BDC INC | 0.01 | 721,237 | 12,125,600 | NEW | ||
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.00 | 81,498 | 2,488,140 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.57 | 1,680,670 | 474,927,000 | ADDED | 1.4 | |
| GES | GUESS INC | 0.00 | 110,629 | 3,481,490 | NEW | ||
| GFF | GRIFFON CORP | 0.02 | 275,307 | 19,889,200 | REDUCED | -0.85 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.02 | 357,910 | 13,281,200 | ADDED | 217 | |
| GL | GLOBE LIFE INC | 0.29 | 2,092,530 | 243,200,000 | ADDED | 6.38 | |
| GNTX | GENTEX CORP | 0.24 | 5,706,410 | 206,095,000 | ADDED | 4.22 | |
| GOOG | ALPHABET INC | 1.40 | 7,728,740 | 1,172,680,000 | ADDED | 0.31 | |
| GOOG | ALPHABET INC | 0.01 | 32,381 | 4,930,330 | ADDED | 21.19 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 78,786 | 23,156,200 | REDUCED | -1.02 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 347,585 | 10,139,600 | REDUCED | -36.63 | |
| GPN | GLOBAL PMTS INC | 0.76 | 4,797,680 | 639,967,000 | ADDED | 0.25 | |
| GRMN | GARMIN LTD | 0.25 | 1,416,130 | 210,799,000 | ADDED | 4.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.68 | 1,356,190 | 566,822,000 | REDUCED | -1.32 | |
| GTLS | CHART INDS INC | 0.04 | 188,936 | 30,754,700 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.05 | 674,305 | 38,370,300 | REDUCED | -3.45 | |
| HAE | HAEMONETICS CORP MASS | 0.05 | 444,180 | 38,298,800 | REDUCED | -37.21 | |
| HAL | HALLIBURTON CO | 0.48 | 10,308,900 | 406,247,000 | REDUCED | -36.71 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 630,368 | 25,500,200 | ADDED | 14.12 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.93 | 56,176,000 | 783,215,000 | ADDED | 20.44 | |
| HBM | HUDBAY MINERALS INC | 0.01 | 552,226 | 5,235,100 | ADDED | 29.07 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 138,384 | 46,154,300 | REDUCED | -9.5 | |
| HCKT | HACKETT GROUP INC | 0.02 | 556,497 | 13,259,300 | REDUCED | -3.46 | |
| HFWA | HERITAGE FINL CORP WASH | 0.00 | 112,443 | 2,180,270 | ADDED | 70.54 | |
| HIBB | HIBBETT INC | 0.00 | 42,564 | 3,010,340 | REDUCED | -0.4 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 16,184 | 4,717,100 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.34 | 6,546,680 | 286,100,000 | REDUCED | -9.15 | |
| HOPE | HOPE BANCORP INC | 0.02 | 1,229,580 | 13,994,200 | ADDED | 4.35 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 1,747,800 | 30,982,400 | REDUCED | -2.56 | |
| HRB | BLOCK H & R INC | 0.19 | 3,270,920 | 160,614,000 | ADDED | 30.21 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 125,566 | 9,010,300 | REDUCED | -95.24 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.00 | 112,391 | 3,783,080 | REDUCED | -7.69 | |
| HTBK | HERITAGE COMM CORP | 0.02 | 1,841,380 | 15,658,700 | REDUCED | -2.77 | |
| HUM | HUMANA INC | 0.09 | 206,980 | 71,703,500 | REDUCED | -32.28 | |
| HURN | HURON CONSULTING GROUP INC | 0.11 | 922,254 | 88,993,800 | ADDED | 36.62 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.03 | 624,417 | 28,810,600 | ADDED | 0.53 | |
| HWM | HOWMET AEROSPACE INC | 1.04 | 12,810,100 | 876,127,000 | REDUCED | -16.58 | |
| HXL | HEXCEL CORP NEW | 0.02 | 210,914 | 15,365,100 | REDUCED | -88.72 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.02 | 561,942 | 19,383,400 | NEW | ||
| IBEX | IBEX LTD | 0.00 | 233,893 | 3,608,970 | REDUCED | -4.35 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.31 | 1,921,250 | 263,538,000 | REDUCED | -9.89 | |
| ICFI | ICF INTL INC | 0.01 | 45,824 | 6,902,470 | ADDED | 2.88 | |
| ICLR | ICON PLC | 1.05 | 2,628,800 | 881,381,000 | REDUCED | -1.61 | |
| IDCC | INTERDIGITAL INC | 0.08 | 614,740 | 64,843,200 | REDUCED | -1.57 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01 | 564,623 | 12,738,800 | REDUCED | -1.13 | |
| INGR | INGREDION INC | 0.01 | 93,180 | 10,886,800 | REDUCED | -6.04 | |
| INMD | INMODE LTD | 0.02 | 664,672 | 13,741,800 | REDUCED | -1.08 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.01 | 163,778 | 8,717,780 | ADDED | 433 | |
| INVA | INNOVIVA INC | 0.01 | 391,456 | 5,965,890 | ADDED | 90.33 | |
| INVH | INVITATION HOMES INC | 0.14 | 3,218,900 | 114,617,000 | ADDED | 4.29 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 1,737,820 | 56,691,000 | REDUCED | -77.11 | |
| ITT | ITT INC | 0.14 | 858,824 | 116,816,000 | REDUCED | -19.4 | |
| J | JACOBS SOLUTIONS INC | 0.68 | 3,697,090 | 567,436,000 | ADDED | 27.86 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.05 | 2,867,590 | 43,112,400 | ADDED | 10.29 | |
| JBL | JABIL INC | 0.11 | 698,075 | 93,219,900 | REDUCED | -3.49 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 235,066 | 10,365,800 | REDUCED | -17.15 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 394,200 | 10,570,100 | NEW | ||
| JILL | J JILL INC | 0.00 | 139,673 | 4,465,350 | REDUCED | -4.34 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 1,819,540 | 287,710,000 | REDUCED | -4.14 | |
| JPM | JPMORGAN CHASE & CO | 2.16 | 9,057,830 | 1,811,230,000 | REDUCED | -0.39 | |
| K | KELLANOVA | 0.09 | 1,278,080 | 73,221,100 | ADDED | 117 | |
| KB | KB FINL GROUP INC | 0.01 | 100,447 | 5,233,020 | ADDED | 195 | |
| KBR | KBR INC | 0.01 | 84,965 | 5,410,370 | ADDED | 49.39 | |
| KDP | KEURIG DR PEPPER INC | 0.26 | 7,097,530 | 218,424,000 | REDUCED | -30.97 | |
| KELYA | KELLY SVCS INC | 0.02 | 749,416 | 18,617,600 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.21 | 1,127,810 | 175,979,000 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.18 | 18,226,800 | 151,465,000 | ADDED | 7.86 | |
| KIM | KIMCO RLTY CORP | 0.01 | 544,156 | 10,667,500 | NEW | ||
| KLAC | KLA CORP | 0.08 | 96,237 | 67,234,000 | REDUCED | -2.32 | |
| KMPR | KEMPER CORP | 0.02 | 263,432 | 16,296,700 | ADDED | 161 | |
| KOS | KOSMOS ENERGY LTD | 0.04 | 5,811,020 | 34,589,500 | ADDED | 31.9 | |
| L | LOEWS CORP | 0.12 | 1,330,710 | 104,154,000 | REDUCED | -2.39 | |
| LAD | LITHIA MTRS INC | 0.03 | 93,056 | 27,469,400 | ADDED | 12.23 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.38 | 2,683,760 | 320,434,000 | REDUCED | -9.12 | |
| LAUR | LAUREATE EDUCATION INC | 0.05 | 2,876,120 | 42,014,200 | REDUCED | -42.12 | |
| LDOS | LEIDOS HOLDINGS INC | 0.54 | 3,430,260 | 449,592,000 | ADDED | 5.81 | |
| LEA | LEAR CORP | 0.18 | 1,023,160 | 148,216,000 | ADDED | 4.23 | |
| LEN | LENNAR CORP | 0.00 | 23,775 | 3,676,520 | ADDED | 21.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.24 | 964,243 | 205,484,000 | ADDED | 18.52 | |
| LKQ | LKQ CORP | 0.52 | 8,220,570 | 438,108,000 | ADDED | 9.49 | |
| LNTH | LANTHEUS HLDGS INC | 0.05 | 681,281 | 42,695,700 | ADDED | 21.2 | |
| LPLA | LPL FINL HLDGS INC | 0.56 | 1,765,230 | 466,434,000 | ADDED | 71.93 | |
| LQDT | LIQUIDITY SVCS INC | 0.00 | 138,416 | 2,574,540 | REDUCED | -4.34 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 260,842 | 252,813,000 | REDUCED | -19.62 | |
| LRN | STRIDE INC | 0.00 | 36,854 | 2,323,640 | REDUCED | -87.84 | |
| LSTR | LANDSTAR SYS INC | 0.36 | 1,586,290 | 305,671,000 | ADDED | 0.98 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 116,244 | 12,370,000 | ADDED | 22.89 | |
| LYTS | LSI INDS INC OHIO | 0.00 | 229,151 | 3,464,770 | REDUCED | -4.33 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 106,593 | 11,268,300 | REDUCED | -5.84 | |
| LZ | LEGALZOOM COM INC | 0.05 | 3,154,580 | 41,690,400 | REDUCED | -2.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.21 | 689,744 | 174,014,000 | REDUCED | -16.02 | |
| MAS | MASCO CORP | 0.74 | 7,933,610 | 624,439,000 | REDUCED | -13.58 | |
| MBIN | MERCHANTS BANCORP IND | 0.00 | 100,981 | 4,360,360 | REDUCED | -4.36 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.81 | 7,591,470 | 681,838,000 | ADDED | 10.75 | |
| MCK | MCKESSON CORP | 0.76 | 1,183,830 | 635,763,000 | ADDED | 4.15 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.02 | 1,786,430 | 17,702,200 | ADDED | 34.00 | |
| MDT | MEDTRONIC PLC | 0.15 | 1,441,290 | 125,542,000 | REDUCED | -2.31 | |
| MEOH | METHANEX CORP | 0.02 | 378,674 | 17,092,000 | REDUCED | -2.48 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.34 | 6,111,930 | 286,933,000 | ADDED | 12.62 | |
| MIDD | MIDDLEBY CORP | 0.09 | 492,948 | 79,180,400 | REDUCED | -2.57 | |
| MKL | MARKEL GROUP INC | 0.39 | 214,400 | 326,124,000 | ADDED | 36.67 | |
| MOH | MOLINA HEALTHCARE INC | 0.39 | 798,950 | 328,101,000 | ADDED | 14.84 | |
| MOS | MOSAIC CO NEW | 0.05 | 1,335,220 | 41,454,200 | ADDED | 1,878 | |
| MOV | MOVADO GROUP INC | 0.00 | 125,271 | 3,498,820 | REDUCED | -4.34 | |
| MPC | MARATHON PETE CORP | 0.66 | 2,773,050 | 558,390,000 | ADDED | 0.31 | |
| MRK | MERCK & CO INC | 0.20 | 1,260,580 | 166,327,000 | REDUCED | -2.68 | |
| MS | MORGAN STANLEY | 0.80 | 7,151,490 | 672,969,000 | ADDED | 0.8 | |
| MTCH | MATCH GROUP INC NEW | 0.11 | 2,599,230 | 94,216,500 | REDUCED | -2.41 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 132,292 | 23,105,800 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.64 | 4,536,280 | 534,189,000 | ADDED | 1.37 | |
| MYE | MYERS INDS INC | 0.00 | 104,382 | 2,418,530 | REDUCED | -4.33 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.00 | 165,962 | 3,447,030 | REDUCED | -4.32 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.01 | 200,094 | 7,211,040 | ADDED | 743 | |
| NCR | NCR VOYIX CORPORATION | 0.02 | 1,146,460 | 14,387,800 | REDUCED | -2.07 | |
| NI | NISOURCE INC | 0.01 | 414,131 | 11,455,300 | REDUCED | -9.44 | |
| NICE | NICE LTD | 0.28 | 891,244 | 231,202,000 | ADDED | 1.14 | |
| NJR | NEW JERSEY RES CORP | 0.03 | 480,001 | 20,622,900 | ADDED | 65.53 | |
| NMRK | NEWMARK GROUP INC | 0.00 | 195,131 | 2,164,000 | REDUCED | -23.64 | |
| NOMD | NOMAD FOODS LTD | 0.20 | 8,563,040 | 167,241,000 | ADDED | 18.82 | |
| NOV | NOV INC | 0.14 | 6,140,610 | 119,686,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.88 | 2,890,660 | 735,749,000 | ADDED | 157 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 173,650 | 32,144,200 | REDUCED | -16.3 | |
| NTAP | NETAPP INC | 0.17 | 1,361,260 | 142,879,000 | ADDED | 3.11 | |
| NVR | NVR INC | 0.39 | 40,721 | 329,762,000 | REDUCED | -9.6 | |
| NVT | NVENT ELECTRIC PLC | 0.30 | 3,325,830 | 250,770,000 | ADDED | 3.18 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 1,028,820 | 254,779,000 | ADDED | 7.52 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 335,931 | 57,209,300 | REDUCED | -7.51 | |
| OCFC | OCEANFIRST FINL CORP | 0.03 | 1,391,130 | 22,505,100 | ADDED | 3.19 | |
| OEC | ORION S.A. | 0.01 | 499,109 | 11,755,600 | REDUCED | -1.46 | |
| OGE | OGE ENERGY CORP | 0.16 | 3,815,850 | 130,878,000 | ADDED | 3.81 | |
| OGN | ORGANON & CO | 0.02 | 1,028,740 | 19,306,300 | NEW | ||
| OLN | OLIN CORP | 0.38 | 5,414,260 | 317,897,000 | ADDED | 7.65 | |
| OMC | OMNICOM GROUP INC | 0.45 | 3,874,860 | 374,795,000 | ADDED | 10.99 | |
| ONB | OLD NATL BANCORP IND | 0.04 | 2,138,940 | 37,005,900 | REDUCED | -1.46 | |
| OOMA | OOMA INC | 0.00 | 463,079 | 3,939,790 | ADDED | 382 | |
| ORCL | ORACLE CORP | 0.90 | 6,037,100 | 756,100,000 | ADDED | 32.29 | |
| OSIS | OSI SYSTEMS INC | 0.03 | 193,554 | 27,308,000 | REDUCED | -0.54 | |
| OSTK | BEYOND INC | 0.00 | 60,239 | 2,152,200 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.24 | 2,019,000 | 200,392,000 | REDUCED | -37.04 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 390,027 | 5,562,760 | ADDED | 174 | |
| PARR | PAR PAC HOLDINGS INC | 0.05 | 1,083,600 | 39,368,500 | REDUCED | -1.36 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 240,205 | 15,426,000 | REDUCED | -2.13 | |
| PETQ | PETIQ INC | 0.02 | 1,067,680 | 19,124,400 | ADDED | 6.78 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.04 | 462,467 | 35,481,400 | REDUCED | -0.68 | |
| PFE | PFIZER INC | 0.10 | 3,156,900 | 87,547,500 | REDUCED | -2.17 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 117,052 | 8,734,020 | REDUCED | -6.00 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.03 | 310,321 | 28,102,900 | REDUCED | -2.91 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 33,483 | 5,432,620 | ADDED | 2.77 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.02 | 762,659 | 18,338,800 | ADDED | 1.63 | |
| PGR | PROGRESSIVE CORP | 0.00 | 21,080 | 4,359,760 | REDUCED | -20.91 | |
| PH | PARKER-HANNIFIN CORP | 0.74 | 1,111,720 | 617,878,000 | ADDED | 4.08 | |
| PKG | PACKAGING CORP AMER | 0.33 | 1,446,300 | 274,421,000 | ADDED | 49.29 | |
| PLAB | PHOTRONICS INC | 0.02 | 600,547 | 17,003,500 | REDUCED | -4.05 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.02 | 295,374 | 18,077,400 | REDUCED | -45.82 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 170,097 | 2,265,690 | ADDED | 154 | |
| PM | PHILIP MORRIS INTL INC | 0.64 | 5,849,400 | 536,846,000 | ADDED | 10.61 | |
| PNTG | PENNANT GROUP INC | 0.00 | 115,682 | 2,272,500 | ADDED | 15.23 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 95,714 | 7,152,250 | REDUCED | -5.88 | |
| POR | PORTLAND GEN ELEC CO | 0.01 | 300,328 | 12,640,700 | ADDED | 3.00 | |
| PPG | PPG INDS INC | 0.30 | 1,713,130 | 248,172,000 | ADDED | 4.94 | |
| PPL | PPL CORP | 0.00 | 115,423 | 3,177,570 | REDUCED | -17.18 | |
| PRDO | PERDOCEO ED CORP | 0.02 | 750,979 | 13,376,200 | ADDED | 979 | |
| PRGO | PERRIGO CO PLC | 0.03 | 663,455 | 21,332,800 | REDUCED | -71.19 | |
| PRIM | PRIMORIS SVCS CORP | 0.03 | 537,293 | 23,331,700 | ADDED | 5.7 | |
| PSX | PHILLIPS 66 | 1.06 | 5,453,890 | 889,214,000 | ADDED | 41.36 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 1,915,220 | 22,679,500 | ADDED | 8.41 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.01 | 534,968 | 7,567,680 | ADDED | 247 | |
| PXD | PIONEER NAT RES CO | 0.06 | 193,315 | 50,755,700 | REDUCED | -4.81 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 702,845 | 47,083,600 | REDUCED | -10.27 | |
| QCOM | QUALCOMM INC | 0.30 | 1,497,020 | 253,282,000 | REDUCED | -16.77 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.00 | 742,006 | 3,242,570 | ADDED | 12.8 | |
| QRVO | QORVO INC | 0.16 | 1,173,810 | 134,795,000 | REDUCED | -18.28 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 43,326 | 3,438,960 | REDUCED | -35.19 | |
| RAMP | LIVERAMP HLDGS INC | 0.04 | 851,397 | 29,226,200 | ADDED | 182 | |
| RBA | RB GLOBAL INC | 0.28 | 3,029,760 | 230,543,000 | ADDED | 4.14 | |
| RCM | R1 RCM INC | 0.04 | 2,570,370 | 32,783,500 | ADDED | 4,976 | |
| REG | REGENCY CTRS CORP | 0.30 | 4,192,950 | 253,902,000 | ADDED | 4.13 | |
| REXR | REXFORD INDL RLTY INC | 0.17 | 2,890,680 | 145,353,000 | ADDED | 4.26 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.18 | 6,700,560 | 150,177,000 | ADDED | 2.97 | |
| RHI | ROBERT HALF INC. | 0.35 | 3,749,750 | 296,963,000 | ADDED | 14.66 | |
| RKT | ROCKET COS INC | 0.16 | 9,382,170 | 136,462,000 | ADDED | 4.24 | |
| RL | RALPH LAUREN CORP | 0.28 | 1,255,480 | 235,662,000 | ADDED | 3.42 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.39 | 1,396,690 | 328,186,000 | REDUCED | -2.46 | |
| ROST | ROSS STORES INC | 0.37 | 2,131,530 | 312,756,000 | ADDED | 3.35 | |
| RRC | RANGE RES CORP | 0.27 | 6,531,090 | 224,912,000 | ADDED | 2.09 | |
| RWT | REDWOOD TRUST INC | 0.01 | 1,662,030 | 10,370,200 | REDUCED | -0.71 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.09 | 526,011 | 76,580,200 | REDUCED | -55.42 | |
| RYAM | RAYONIER ADVANCED MATLS INC | 0.01 | 2,161,540 | 10,307,200 | ADDED | 1,923 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.40 | 2,600,790 | 339,063,000 | REDUCED | -6.67 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.00 | 242,353 | 3,831,600 | REDUCED | -6.6 | |
| SAND | SANDSTORM GOLD LTD | 0.00 | 362,350 | 2,572,690 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 148,926 | 2,419,100 | ADDED | 31.67 | |
| SCHW | SCHWAB CHARLES CORP | 0.47 | 5,395,140 | 390,856,000 | ADDED | 21.21 | |
| SEAT | VIVID SEATS INC | 0.03 | 3,540,080 | 21,174,000 | REDUCED | -1.61 | |
| SF | STIFEL FINL CORP | 0.00 | 28,801 | 2,251,370 | REDUCED | -23.74 | |
| SGH | SMART GLOBAL HLDGS INC | 0.01 | 198,363 | 5,197,760 | NEW | ||
| SHEL | SHELL PLC | 0.07 | 849,905 | 57,001,800 | REDUCED | -9.5 | |
| SHOO | MADDEN STEVEN LTD | 0.04 | 906,559 | 38,034,200 | REDUCED | -41.83 | |
| SJM | SMUCKER J M CO | 0.44 | 2,908,880 | 364,990,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.76 | 11,640,800 | 635,883,000 | ADDED | 35.81 | |
| SLCA | U S SILICA HLDGS INC | 0.03 | 2,027,820 | 26,033,800 | ADDED | 49.29 | |
| SLM | SLM CORP | 0.32 | 12,461,400 | 271,626,000 | ADDED | 5.72 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 251,597 | 2,959,310 | ADDED | 56.62 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 685,798 | 23,366,800 | ADDED | 34.86 | |
| SNEX | STONEX GROUP INC | 0.02 | 284,261 | 20,046,600 | REDUCED | -0.8 | |
| SNN | SMITH & NEPHEW PLC | 0.00 | 99,532 | 2,524,130 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.03 | 200,771 | 22,711,300 | REDUCED | -7.34 | |
| SNY | SANOFI | 0.76 | 13,066,400 | 635,280,000 | ADDED | 0.26 | |
| SO | SOUTHERN CO | 0.07 | 880,367 | 63,157,600 | ADDED | 8.45 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.43 | 2,321,230 | 363,165,000 | ADDED | 4.16 | |
| SR | SPIRE INC | 0.00 | 38,521 | 2,364,030 | ADDED | 132 | |
| SSB | SOUTHSTATE CORPORATION | 0.03 | 308,190 | 25,927,000 | REDUCED | -27.83 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 1,421,390 | 91,464,900 | REDUCED | -59.88 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 1,379,250 | 50,480,900 | ADDED | 13.03 | |
| STBA | S & T BANCORP INC | 0.01 | 399,672 | 12,732,200 | REDUCED | -0.83 | |
| STC | STEWART INFORMATION SVCS COR | 0.01 | 85,945 | 5,591,580 | REDUCED | -8.06 | |
| STGW | STAGWELL INC | 0.01 | 1,811,500 | 11,233,400 | REDUCED | -5.67 | |
| STLA | STELLANTIS N.V | 0.00 | 145,857 | 4,123,730 | REDUCED | -35.31 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 50,039 | 3,580,290 | ADDED | 112 | |
| STZ | CONSTELLATION BRANDS INC | 0.32 | 975,589 | 265,099,000 | ADDED | 50.85 | |
| SU | SUNCOR ENERGY INC NEW | 0.09 | 1,584,080 | 79,188,100 | ADDED | 19.53 | |
| SYF | SYNCHRONY FINANCIAL | 0.33 | 6,374,260 | 274,892,000 | ADDED | 66.6 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 115,662 | 7,776,300 | REDUCED | -8.56 | |
| TCKRF | TECK RESOURCES LTD | 0.60 | 10,347,400 | 507,295,000 | REDUCED | -4.91 | |
| TDW | TIDEWATER INC NEW | 0.26 | 2,323,720 | 214,055,000 | ADDED | 11.7 | |
| TEL | TE CONNECTIVITY LTD | 0.37 | 2,114,400 | 307,068,000 | REDUCED | -11.05 | |
| TER | TERADYNE INC | 0.36 | 2,662,900 | 300,464,000 | REDUCED | -8.06 | |
| TGNA | TEGNA INC | 0.06 | 3,448,190 | 50,791,000 | REDUCED | -35.28 | |
| TGT | TARGET CORP | 0.40 | 1,901,370 | 335,870,000 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.01 | 119,348 | 12,527,300 | ADDED | 230 | |
| THO | THOR INDS INC | 0.03 | 184,053 | 20,928,100 | REDUCED | -2.45 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 222,919 | 4,289,930 | ADDED | 21.22 | |
| TJX | TJX COS INC NEW | 0.00 | 30,171 | 3,059,920 | REDUCED | -25.73 | |
| TMUS | T-MOBILE US INC | 0.50 | 2,597,340 | 424,025,000 | ADDED | 1.09 | |
| TNET | TRINET GROUP INC | 0.02 | 108,157 | 14,319,000 | ADDED | 20.75 | |
| TPX | TEMPUR SEALY INTL INC | 0.50 | 7,382,080 | 418,713,000 | REDUCED | -7.53 | |
| TRIP | TRIPADVISOR INC | 0.16 | 4,747,600 | 131,887,000 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.02 | 1,018,020 | 17,664,400 | ADDED | 160 | |
| TRU | TRANSUNION | 0.10 | 1,098,410 | 87,639,400 | REDUCED | -41.55 | |
| TRV | TRAVELERS COMPANIES INC | 0.38 | 1,388,020 | 319,348,000 | ADDED | 16.44 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.01 | 328,843 | 10,995,200 | ADDED | 453 | |
| TTE | TOTALENERGIES SE | 0.00 | 45,459 | 3,133,000 | ADDED | 54.25 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.48 | 2,697,650 | 400,379,000 | ADDED | 1.85 | |
| TXT | TEXTRON INC | 0.81 | 7,116,230 | 682,475,000 | ADDED | 1.42 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02 | 435,187 | 19,642,700 | REDUCED | -25.88 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 53,491 | 9,756,030 | REDUCED | -6.26 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.01 | 1,053,270 | 8,517,830 | ADDED | 176 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.00 | 80,649 | 2,973,530 | REDUCED | -6.4 | |
| ULTA | ULTA BEAUTY INC | 0.29 | 476,027 | 246,862,000 | ADDED | 47.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.62 | 1,044,530 | 516,752,000 | REDUCED | -19.97 | |
| URI | UNITED RENTALS INC | 0.57 | 663,234 | 476,944,000 | REDUCED | -25.86 | |
| USFD | US FOODS HLDG CORP | 1.06 | 16,527,900 | 891,073,000 | ADDED | 3.55 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 268,592 | 4,281,360 | REDUCED | -4.33 | |
| UVV | UNIVERSAL CORP VA | 0.01 | 238,262 | 12,272,700 | NEW | ||
| V | VISA INC | 0.18 | 547,507 | 152,778,000 | REDUCED | -2.25 | |
| VET | VERMILION ENERGY INC | 0.00 | 172,846 | 2,150,200 | REDUCED | -39.12 | |
| VGR | VECTOR GROUP LTD | 0.02 | 1,800,500 | 19,526,700 | REDUCED | -3.53 | |
| VICI | VICI PPTYS INC | 0.31 | 8,631,160 | 257,094,000 | ADDED | 35.8 | |
| VMI | VALMONT INDS INC | 0.03 | 99,891 | 22,596,000 | REDUCED | -3.94 | |
| VNOM | VIPER ENERGY INC | 0.08 | 1,797,410 | 69,482,500 | REDUCED | -2.19 | |
| VOYA | VOYA FINANCIAL INC | 0.22 | 2,525,600 | 186,310,000 | ADDED | 83.84 | |
| VVI | VIAD CORP | 0.02 | 513,941 | 19,884,900 | REDUCED | -0.62 | |
| VVX | V2X INC | 0.01 | 101,755 | 4,752,980 | REDUCED | -20.15 | |
| WAB | WABTEC | 0.48 | 2,785,310 | 407,583,000 | ADDED | 0.1 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.07 | 919,033 | 58,321,500 | REDUCED | -2.8 | |
| WBS | WEBSTER FINL CORP | 0.02 | 264,937 | 13,438,700 | ADDED | 44.19 | |
| WCC | WESCO INTL INC | 0.39 | 1,929,880 | 329,307,000 | ADDED | 11.45 | |
| WD | WALKER & DUNLOP INC | 0.03 | 237,834 | 23,425,500 | REDUCED | -22.09 | |
| WELL | WELLTOWER INC | 0.15 | 1,314,480 | 122,826,000 | REDUCED | -21.4 | |
| WEX | WEX INC | 0.01 | 38,332 | 8,759,630 | REDUCED | -5.56 | |
| WFC | WELLS FARGO CO NEW | 0.83 | 11,969,800 | 694,698,000 | REDUCED | -12.35 | |
| WFRD | WEATHERFORD INTL PLC | 0.38 | 2,722,280 | 315,240,000 | ADDED | 19.26 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.30 | 3,227,110 | 247,646,000 | ADDED | 15.38 | |
| WHD | CACTUS INC | 0.02 | 338,979 | 17,085,700 | REDUCED | -11.36 | |
| WHR | WHIRLPOOL CORP | 0.04 | 290,991 | 34,756,600 | REDUCED | -86.22 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 119,677 | 31,763,600 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.31 | 1,519,120 | 261,610,000 | ADDED | 16.9 | |
| WMT | WALMART INC | 0.68 | 9,431,660 | 567,499,000 | ADDED | 202 | |
| WRB | BERKLEY W R CORP | 0.01 | 104,766 | 9,259,820 | REDUCED | -6.46 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.30 | 5,434,290 | 251,118,000 | ADDED | 65.97 | |
| WTFC | WINTRUST FINL CORP | 0.07 | 615,590 | 63,315,100 | REDUCED | -1.84 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.19 | 90,594 | 162,424,000 | REDUCED | -2.12 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.02 | 2,208,780 | 20,463,600 | REDUCED | -1.74 | |
| XOM | EXXON MOBIL CORP | 0.02 | 157,978 | 18,363,700 | ADDED | 0.07 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.05 | 2,084,840 | 41,688,400 | ADDED | 24.06 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.52 | 3,314,940 | 437,413,000 | ADDED | 26.34 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.40 | 1,108,820 | 334,230,000 | ADDED | 9.7 | |
| BERKSHIRE HATHAWAY INC DEL | 1.37 | 2,741,630 | 1,150,590,000 | ADDED | 0.97 | ||
| CORPAY INC | 0.66 | 1,795,290 | 553,667,000 | NEW | |||
| EVEREST GROUP LTD | 0.57 | 1,197,460 | 475,750,000 | ADDED | 29.07 | ||
| KENVUE INC | 0.44 | 17,121,100 | 365,724,000 | REDUCED | -9.49 | ||
| GEN DIGITAL INC | 0.40 | 15,071,200 | 337,534,000 | REDUCED | -14.51 | ||
| FORTREA HLDGS INC | 0.19 | 3,938,580 | 157,075,000 | ADDED | 3.17 | ||
| BGC GROUP INC | 0.09 | 9,078,880 | 71,143,200 | ADDED | 22.58 | ||
| NOBLE CORP PLC | 0.05 | 881,881 | 42,535,200 | ADDED | 7.62 | ||
| WORLD KINECT CORPORATION | 0.04 | 1,358,170 | 35,262,500 | ADDED | 12.36 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.03 | 843,012 | 27,101,600 | NEW | |||
| ADEIA INC | 0.03 | 2,296,120 | 24,761,400 | ADDED | 16.51 | ||
| ENACT HLDGS INC | 0.03 | 666,618 | 20,665,900 | REDUCED | -2.39 | ||
| PHINIA INC | 0.02 | 452,461 | 17,425,700 | REDUCED | -2.43 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 969,395 | 15,010,000 | NEW | |||
| NEXTRACKER INC | 0.02 | 251,271 | 14,124,900 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 75,802 | 13,925,200 | REDUCED | -7.46 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.02 | 714,683 | 13,922,200 | ADDED | 213 | ||
| VESTIS CORPORATION | 0.01 | 559,625 | 10,742,300 | REDUCED | -1.16 | ||
| SHARKNINJA INC | 0.01 | 156,316 | 9,738,130 | ADDED | 22.48 | ||
| ARES CAPITAL CORP | 0.01 | 374,241 | 7,791,600 | NEW | |||
| BLUE OWL CAP CORP III | 0.00 | 174,694 | 2,676,320 | NEW | |||
| KODIAK GAS SVCS INC | 0.00 | 78,178 | 2,137,390 | REDUCED | -22.42 |