Latest Gotham Asset Management, LLC Stock Portfolio
$6.62Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Gotham Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Gotham Asset Management, LLC is a hedge fund based in NEW YORK, NY. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Gotham Asset Management, LLC reported an equity portfolio of $6.6 Billions as of 31 Mar, 2024.
The top stock holdings of Gotham Asset Management, LLC are SPY, ACSI, AGG. The fund has invested 9.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off SPLUNK INC (SPLK), CONCENTRIX CORP (CNXC) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA), WILLIAMS COS INC (WMB) and NASDAQ INC (NDAQ). Gotham Asset Management, LLC opened new stock positions in CORPAY INC, QORVO INC (QRVO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), QUIDELORTHO CORP (QDEL) and CORTEVA INC (CTVA).
The top stock holdings of Gotham Asset Management, LLC are SPY, ACSI, AGG. The fund has invested 9.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off SPLUNK INC (SPLK), CONCENTRIX CORP (CNXC) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA), WILLIAMS COS INC (WMB) and NASDAQ INC (NDAQ). Gotham Asset Management, LLC opened new stock positions in CORPAY INC, QORVO INC (QRVO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), QUIDELORTHO CORP (QDEL) and CORTEVA INC (CTVA).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 12,148,100 |
| QORVO INC | 11,984,000 |
| ISHARES TR | 10,230,900 |
| BUNGE GLOBAL SA | 7,384,620 |
| OKTA INC | 4,742,420 |
| CENCORA INC | 4,663,220 |
| SPOTIFY TECHNOLOGY S A | 4,590,280 |
| HOWARD HUGHES HOLDINGS INC | 4,489,950 |
New stocks bought by Gotham Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ROBLOX CORP | 3,975 |
| QUIDELORTHO CORP | 1,785 |
| CORTEVA INC | 1,633 |
| CIENA CORP | 1,528 |
| DUKE ENERGY CORP NEW | 1,075 |
| WESTROCK CO | 990 |
| MADISON SQUARE GRDN SPRT COR | 653 |
| POLARIS INC | 642 |
Additions to existing portfolio by Gotham Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -75.03 |
| HOLOGIC INC | -61.24 |
| ROYAL CARIBBEAN GROUP | -55.45 |
| EMERSON ELEC CO | -52.66 |
| CARRIER GLOBAL CORPORATION | -51.29 |
| KINDER MORGAN INC DEL | -49.69 |
| VISTRA CORP | -46.32 |
| PENTAIR PLC | -45.64 |
Gotham Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Gotham Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 26,896 | 3,913,640 | ADDED | 14.15 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.06 | 248,879 | 3,820,290 | REDUCED | -24.58 | |
| AAPL | APPLE INC | 1.24 | 478,527 | 82,057,800 | ADDED | 10.96 | |
| AAXJ | ISHARES TR | 0.17 | 103,203 | 11,365,700 | ADDED | 59.33 | |
| ABBV | ABBVIE INC | 0.17 | 61,583 | 11,214,300 | ADDED | 38.65 | |
| ABC | CENCORA INC | 0.07 | 19,191 | 4,663,220 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 34,405 | 3,910,470 | ADDED | 11.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 31,011 | 10,748,700 | ADDED | 9.63 | |
| ACSI | TIDAL ETF TR | 5.45 | 12,540,900 | 360,832,000 | ADDED | 1.03 | |
| ACSI | TIDAL ETF TR | 0.88 | 2,445,000 | 58,323,000 | ADDED | 6.54 | |
| ADBE | ADOBE INC | 0.23 | 29,677 | 14,975,000 | ADDED | 23.84 | |
| ADI | ANALOG DEVICES INC | 0.06 | 19,980 | 3,951,840 | ADDED | 5.61 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.21 | 222,537 | 13,977,500 | ADDED | 52.95 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 24,381 | 6,088,910 | ADDED | 41.17 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 38,444 | 5,246,840 | REDUCED | -8.84 | |
| AFL | AFLAC INC | 0.13 | 102,543 | 8,804,340 | ADDED | 13.35 | |
| AGCO | AGCO CORP | 0.08 | 45,097 | 5,547,830 | ADDED | 18.6 | |
| AGG | ISHARES TR | 1.61 | 202,516 | 106,469,000 | ADDED | 10.36 | |
| AGG | ISHARES TR | 0.16 | 93,930 | 10,230,900 | NEW | ||
| AGG | ISHARES TR | 0.05 | 32,536 | 3,595,880 | ADDED | 82.6 | |
| AGO | ASSURED GUARANTY LTD | 0.12 | 86,989 | 7,589,790 | ADDED | 22.17 | |
| AIZ | ASSURANT INC | 0.13 | 44,926 | 8,456,870 | ADDED | 1.96 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 19,040 | 4,760,760 | REDUCED | -5.31 | |
| AL | AIR LEASE CORP | 0.08 | 102,954 | 5,295,950 | ADDED | 14.1 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 13,703 | 4,493,490 | ADDED | 36.62 | |
| ALK | ALASKA AIR GROUP INC | 0.09 | 136,309 | 5,859,920 | ADDED | 19.71 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 52,749 | 4,281,110 | REDUCED | -5.42 | |
| AM | ANTERO MIDSTREAM CORP | 0.07 | 311,549 | 4,380,380 | ADDED | 53.77 | |
| AMAT | APPLIED MATLS INC | 0.30 | 97,670 | 20,142,500 | REDUCED | -9.98 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 57,544 | 10,386,100 | ADDED | 5.4 | |
| AMED | AMEDISYS INC | 0.12 | 82,961 | 7,645,690 | ADDED | 24.93 | |
| AMGN | AMGEN INC | 0.10 | 23,804 | 6,767,950 | REDUCED | -42.49 | |
| AMH | AMERICAN HOMES 4 RENT | 0.12 | 225,937 | 8,309,960 | ADDED | 63.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 19,134 | 3,780,690 | REDUCED | -9.48 | |
| AMZN | AMAZON COM INC | 0.82 | 302,526 | 54,569,600 | ADDED | 3.1 | |
| AN | AUTONATION INC | 0.11 | 45,535 | 7,539,680 | ADDED | 25.75 | |
| AON | AON PLC | 0.06 | 12,758 | 4,257,600 | ADDED | 75.13 | |
| AOS | SMITH A O CORP | 0.07 | 50,619 | 4,528,380 | ADDED | 1.44 | |
| APA | APA CORPORATION | 0.13 | 255,863 | 8,796,570 | REDUCED | -5.43 | |
| APH | AMPHENOL CORP NEW | 0.10 | 57,949 | 6,684,420 | ADDED | 47.59 | |
| APP | APPLOVIN CORP | 0.18 | 175,613 | 12,155,900 | REDUCED | -33.31 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 25,668 | 3,308,860 | REDUCED | -17.68 | |
| ARMK | ARAMARK | 0.08 | 163,237 | 5,308,470 | ADDED | 22.15 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 25,942 | 4,813,800 | ADDED | 63.19 | |
| AVGO | BROADCOM INC | 0.40 | 20,197 | 26,769,300 | REDUCED | -21.04 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 18,708 | 5,853,360 | REDUCED | -23.55 | |
| AZEK | AZEK CO INC | 0.14 | 180,134 | 9,046,330 | ADDED | 8.25 | |
| AZO | AUTOZONE INC | 0.10 | 2,068 | 6,517,610 | ADDED | 16.7 | |
| AZTA | AZENTA INC | 0.06 | 68,904 | 4,153,530 | ADDED | 6.64 | |
| BA | BOEING CO | 0.09 | 30,434 | 5,873,460 | ADDED | 35.42 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 31,389 | 3,310,600 | NEW | ||
| BAC | BANK AMERICA CORP | 0.08 | 137,437 | 5,211,610 | REDUCED | -1.41 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.07 | 31,919 | 4,738,060 | ADDED | 76.79 | |
| BAX | BAXTER INTL INC | 0.10 | 156,943 | 6,707,740 | REDUCED | -32.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 91,727 | 4,627,630 | ADDED | 45.49 | |
| BBWI | BATH & BODY WORKS INC | 0.13 | 173,809 | 8,693,930 | ADDED | 72.06 | |
| BBY | BEST BUY INC | 0.08 | 67,778 | 5,559,830 | ADDED | 28.34 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 19,579 | 4,844,820 | ADDED | 119 | |
| BEN | FRANKLIN RESOURCES INC | 0.06 | 143,204 | 4,025,460 | REDUCED | -2.58 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 62,999 | 3,810,180 | REDUCED | -28.56 | |
| BG | BUNGE GLOBAL SA | 0.11 | 72,031 | 7,384,620 | NEW | ||
| BIO | BIO RAD LABS INC | 0.17 | 33,386 | 11,547,200 | REDUCED | -10.77 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 314,883 | 22,870,000 | ADDED | 7.95 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 4,822 | 17,493,600 | ADDED | 25.47 | |
| BKR | BAKER HUGHES COMPANY | 0.13 | 253,229 | 8,483,170 | REDUCED | -15.3 | |
| BLD | TOPBUILD CORP | 0.10 | 15,405 | 6,789,450 | ADDED | 15.26 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.37 | 118,881 | 24,792,600 | ADDED | 87.86 | |
| BLK | BLACKROCK INC | 0.09 | 7,339 | 6,118,520 | ADDED | 1.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 346,210 | 18,775,000 | ADDED | 33.59 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 90,174 | 4,435,660 | ADDED | 4.11 | |
| BRO | BROWN & BROWN INC | 0.18 | 137,442 | 12,031,700 | ADDED | 1.6 | |
| BWA | BORGWARNER INC | 0.21 | 395,966 | 13,755,900 | ADDED | 87.76 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 40,152 | 4,120,400 | ADDED | 89.61 | |
| BYD | BOYD GAMING CORP | 0.13 | 127,580 | 8,588,690 | ADDED | 45.54 | |
| CAG | CONAGRA BRANDS INC | 0.16 | 354,704 | 10,513,400 | ADDED | 40.62 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 73,329 | 8,205,520 | ADDED | 13.84 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 60,977 | 3,544,590 | REDUCED | -51.29 | |
| CAT | CATERPILLAR INC | 0.30 | 53,448 | 19,585,000 | REDUCED | -8.86 | |
| CB | CHUBB LIMITED | 0.12 | 31,011 | 8,035,880 | ADDED | 24.25 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.05 | 271,932 | 3,252,310 | ADDED | 219 | |
| CCI | CROWN CASTLE INC | 0.07 | 43,091 | 4,560,320 | REDUCED | -7.93 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 30,654 | 9,541,980 | REDUCED | -0.34 | |
| CDW | CDW CORP | 0.08 | 20,491 | 5,241,190 | ADDED | 15.96 | |
| CE | CELANESE CORP DEL | 0.17 | 65,649 | 11,282,400 | ADDED | 431 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 29,423 | 5,438,840 | REDUCED | -1.09 | |
| CEIX | CONSOL ENERGY INC NEW | 0.05 | 42,316 | 3,544,390 | ADDED | 32.5 | |
| CERT | CERTARA INC | 0.05 | 199,329 | 3,564,000 | ADDED | 33.25 | |
| CF | CF INDS HLDGS INC | 0.13 | 105,702 | 8,795,460 | REDUCED | -18.25 | |
| CGNX | COGNEX CORP | 0.08 | 121,211 | 5,141,770 | ADDED | 39.28 | |
| CHE | CHEMED CORP NEW | 0.10 | 10,590 | 6,798,040 | ADDED | 11.4 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.11 | 83,223 | 7,392,700 | REDUCED | -41.07 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.10 | 89,742 | 6,832,960 | ADDED | 104 | |
| CI | THE CIGNA GROUP | 0.21 | 38,574 | 14,009,700 | ADDED | 35.92 | |
| CIEN | CIENA CORP | 0.09 | 115,306 | 5,701,880 | ADDED | 1,528 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 91,250 | 8,217,060 | ADDED | 50.74 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.25 | 720,698 | 16,388,700 | ADDED | 16.62 | |
| CLH | CLEAN HARBORS INC | 0.07 | 23,179 | 4,666,160 | ADDED | 15.44 | |
| CLX | CLOROX CO DEL | 0.06 | 25,879 | 3,962,330 | ADDED | 505 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 463,871 | 20,108,800 | ADDED | 34.77 | |
| CME | CME GROUP INC | 0.15 | 44,868 | 9,659,630 | ADDED | 44.84 | |
| CMI | CUMMINS INC | 0.12 | 25,920 | 7,637,330 | ADDED | 71.32 | |
| CNC | CENTENE CORP DEL | 0.11 | 92,743 | 7,278,470 | REDUCED | -36.38 | |
| CNP | CENTERPOINT ENERGY INC | 0.07 | 158,738 | 4,522,450 | ADDED | 502 | |
| CNQ | CANADIAN NAT RES LTD | 0.09 | 77,864 | 5,942,580 | ADDED | 169 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.07 | 57,435 | 4,662,570 | ADDED | 69.00 | |
| COP | CONOCOPHILLIPS | 0.15 | 77,409 | 9,852,620 | ADDED | 11.31 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 12,153 | 8,903,650 | ADDED | 4.39 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 94,769 | 4,212,480 | ADDED | 78.14 | |
| CPRT | COPART INC | 0.12 | 141,057 | 8,170,020 | REDUCED | -25.54 | |
| CR | CRANE COMPANY | 0.13 | 61,823 | 8,354,140 | REDUCED | -6.32 | |
| CR | CRANE NXT CO | 0.06 | 68,206 | 4,221,950 | ADDED | 18.74 | |
| CRL | CHARLES RIV LABS INTL INC | 0.09 | 23,059 | 6,247,840 | ADDED | 35.91 | |
| CRM | SALESFORCE INC | 0.28 | 62,030 | 18,682,200 | REDUCED | -17.39 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 31,430 | 10,076,100 | REDUCED | -14.4 | |
| CSCO | CISCO SYS INC | 0.32 | 427,599 | 21,341,500 | ADDED | 7.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 64,699 | 10,958,100 | ADDED | 338 | |
| CSX | CSX CORP | 0.09 | 162,898 | 6,038,630 | ADDED | 68.63 | |
| CTVA | CORTEVA INC | 0.07 | 80,941 | 4,667,870 | ADDED | 1,633 | |
| CVNA | CARVANA CO | 0.16 | 122,291 | 10,750,600 | REDUCED | -38.28 | |
| CVS | CVS HEALTH CORP | 0.12 | 104,116 | 8,304,290 | REDUCED | -16.41 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 18,092 | 4,630,470 | REDUCED | -5.4 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.07 | 101,710 | 4,448,800 | REDUCED | -9.77 | |
| DAL | DELTA AIR LINES INC DEL | 0.20 | 275,982 | 13,211,300 | ADDED | 9.05 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 83,625 | 3,889,400 | REDUCED | -19.23 | |
| DCI | DONALDSON INC | 0.06 | 50,981 | 3,807,260 | REDUCED | -26.92 | |
| DDOG | DATADOG INC | 0.07 | 39,396 | 4,869,350 | ADDED | 7.84 | |
| DE | DEERE & CO | 0.08 | 12,534 | 5,148,220 | ADDED | 90.89 | |
| DECK | DECKERS OUTDOOR CORP | 0.27 | 18,984 | 17,868,900 | ADDED | 65.06 | |
| DELL | DELL TECHNOLOGIES INC | 0.17 | 101,496 | 11,581,700 | REDUCED | -0.82 | |
| DHR | DANAHER CORPORATION | 0.12 | 30,895 | 7,715,100 | ADDED | 14.27 | |
| DINO | HF SINCLAIR CORP | 0.10 | 110,068 | 6,644,800 | ADDED | 5.21 | |
| DIS | DISNEY WALT CO | 0.24 | 127,808 | 15,638,600 | REDUCED | -23.87 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 42,994 | 6,192,860 | ADDED | 37.51 | |
| DOCU | DOCUSIGN INC | 0.09 | 95,858 | 5,708,340 | REDUCED | -19.41 | |
| DOV | DOVER CORP | 0.06 | 23,718 | 4,202,590 | ADDED | 49.65 | |
| DOX | AMDOCS LTD | 0.10 | 73,923 | 6,680,420 | ADDED | 18.35 | |
| DT | DYNATRACE INC | 0.07 | 98,225 | 4,561,570 | ADDED | 120 | |
| DTE | DTE ENERGY CO | 0.05 | 30,532 | 3,423,860 | REDUCED | -22.11 | |
| DTM | DT MIDSTREAM INC | 0.05 | 52,961 | 3,235,920 | ADDED | 27.39 | |
| DUK | DUKE ENERGY CORP NEW | 0.31 | 211,854 | 20,488,400 | ADDED | 1,075 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.06 | 105,914 | 3,723,940 | REDUCED | -2.00 | |
| DVA | DAVITA INC | 0.22 | 104,815 | 14,469,700 | ADDED | 19.02 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 173,256 | 8,693,990 | REDUCED | -14.71 | |
| DXCM | DEXCOM INC | 0.08 | 39,604 | 5,493,080 | REDUCED | -0.42 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 48,639 | 6,452,940 | ADDED | 60.94 | |
| EAT | BRINKER INTL INC | 0.05 | 70,565 | 3,505,670 | ADDED | 69.16 | |
| EBAY | EBAY INC. | 0.10 | 123,186 | 6,501,760 | REDUCED | -22.36 | |
| ECL | ECOLAB INC | 0.12 | 34,675 | 8,006,460 | REDUCED | -23.87 | |
| EME | EMCOR GROUP INC | 0.10 | 19,127 | 6,698,280 | REDUCED | -40.25 | |
| EMGF | ISHARES INC | 0.48 | 620,297 | 32,007,300 | ADDED | 2.76 | |
| EMN | EASTMAN CHEM CO | 0.06 | 37,298 | 3,738,010 | ADDED | 7.02 | |
| EMR | EMERSON ELEC CO | 0.13 | 74,087 | 8,402,950 | REDUCED | -52.66 | |
| EOG | EOG RES INC | 0.09 | 44,151 | 5,644,260 | ADDED | 38.43 | |
| EQIX | EQUINIX INC | 0.07 | 5,384 | 4,443,580 | ADDED | 0.39 | |
| ERIE | ERIE INDTY CO | 0.12 | 19,110 | 7,674,000 | REDUCED | -5.74 | |
| ESS | ESSEX PPTY TR INC | 0.08 | 20,703 | 5,068,300 | ADDED | 45.25 | |
| ETN | EATON CORP PLC | 0.19 | 39,689 | 12,410,000 | ADDED | 43.28 | |
| ETSY | ETSY INC | 0.09 | 84,376 | 5,798,320 | ADDED | 23.87 | |
| EVR | EVERCORE INC | 0.07 | 24,521 | 4,722,500 | REDUCED | -0.58 | |
| EVRG | EVERGY INC | 0.13 | 159,685 | 8,523,980 | ADDED | 49.09 | |
| EXAS | EXACT SCIENCES CORP | 0.08 | 75,109 | 5,187,030 | ADDED | 13.02 | |
| EXC | EXELON CORP | 0.06 | 107,116 | 4,024,350 | ADDED | 551 | |
| EXEL | EXELIXIS INC | 0.07 | 204,232 | 4,846,420 | ADDED | 30.59 | |
| EXP | EAGLE MATLS INC | 0.11 | 26,287 | 7,143,490 | REDUCED | -4.45 | |
| EXPE | EXPEDIA GROUP INC | 0.14 | 68,658 | 9,457,640 | ADDED | 158 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 30,280 | 4,451,160 | REDUCED | -12.38 | |
| F | FORD MTR CO DEL | 0.06 | 307,596 | 4,084,880 | ADDED | 30.56 | |
| FAST | FASTENAL CO | 0.09 | 78,087 | 6,023,630 | ADDED | 11.68 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.12 | 94,622 | 8,011,640 | REDUCED | -25.01 | |
| FCN | FTI CONSULTING INC | 0.06 | 18,533 | 3,897,300 | ADDED | 97.92 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 113,279 | 5,326,380 | ADDED | 17.3 | |
| FDX | FEDEX CORP | 0.12 | 26,330 | 7,628,850 | REDUCED | -40.45 | |
| FFIV | F5 INC | 0.18 | 61,828 | 11,722,000 | ADDED | 73.67 | |
| FLO | FLOWERS FOODS INC | 0.09 | 247,148 | 5,869,760 | ADDED | 29.26 | |
| FLS | FLOWSERVE CORP | 0.08 | 122,063 | 5,575,840 | ADDED | 71.56 | |
| FMC | FMC CORP | 0.16 | 165,891 | 10,567,300 | ADDED | 29.77 | |
| FND | FLOOR & DECOR HLDGS INC | 0.09 | 46,721 | 6,055,980 | ADDED | 1.58 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.11 | 137,161 | 7,283,250 | ADDED | 17.03 | |
| FOUR | SHIFT4 PMTS INC | 0.06 | 58,753 | 3,881,810 | ADDED | 0.63 | |
| FTDR | FRONTDOOR INC | 0.05 | 103,273 | 3,364,630 | ADDED | 5.7 | |
| FTI | TECHNIPFMC PLC | 0.12 | 302,350 | 7,592,010 | ADDED | 66.89 | |
| FTNT | FORTINET INC | 0.08 | 75,056 | 5,127,080 | ADDED | 147 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 42,316 | 11,953,800 | ADDED | 13.32 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 71,576 | 12,563,700 | REDUCED | -27.73 | |
| GFF | GRIFFON CORP | 0.07 | 60,606 | 4,444,840 | ADDED | 19.09 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 148,288 | 10,862,100 | ADDED | 55.4 | |
| GIS | GENERAL MLS INC | 0.18 | 171,857 | 12,024,800 | REDUCED | -6.53 | |
| GLOB | GLOBANT S A | 0.13 | 43,046 | 8,690,990 | ADDED | 126 | |
| GM | GENERAL MTRS CO | 0.27 | 390,129 | 17,692,400 | REDUCED | -13.78 | |
| GNRC | GENERAC HLDGS INC | 0.15 | 80,019 | 10,093,600 | ADDED | 295 | |
| GOOG | ALPHABET INC | 0.89 | 389,171 | 58,737,600 | ADDED | 4.82 | |
| GOOG | ALPHABET INC | 0.11 | 46,124 | 7,022,840 | ADDED | 2.09 | |
| GPC | GENUINE PARTS CO | 0.12 | 50,879 | 7,882,680 | ADDED | 41.6 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 121,575 | 3,547,560 | ADDED | 0.03 | |
| GPS | GAP INC | 0.07 | 175,307 | 4,829,710 | REDUCED | -18.79 | |
| GRMN | GARMIN LTD | 0.11 | 49,178 | 7,321,130 | REDUCED | -2.46 | |
| GWW | GRAINGER W W INC | 0.10 | 6,668 | 6,783,360 | REDUCED | -33.12 | |
| HAL | HALLIBURTON CO | 0.06 | 99,861 | 3,936,520 | ADDED | 2.43 | |
| HAS | HASBRO INC | 0.06 | 75,395 | 4,261,320 | ADDED | 67.06 | |
| HAYW | HAYWARD HLDGS INC | 0.11 | 461,749 | 7,069,380 | ADDED | 48.88 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 23,159 | 7,724,220 | ADDED | 61.84 | |
| HD | HOME DEPOT INC | 0.30 | 51,563 | 19,779,600 | ADDED | 19.94 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.12 | 79,248 | 8,166,510 | ADDED | 61.04 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.09 | 21,345 | 6,221,430 | ADDED | 10.75 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.30 | 94,498 | 20,157,400 | ADDED | 18.24 | |
| HOLX | HOLOGIC INC | 0.10 | 86,096 | 6,712,040 | REDUCED | -61.24 | |
| HON | HONEYWELL INTL INC | 0.20 | 66,121 | 13,571,300 | ADDED | 571 | |
| HP | HELMERICH & PAYNE INC | 0.06 | 95,842 | 4,031,120 | REDUCED | -39.19 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 287,068 | 5,089,720 | REDUCED | -39.51 | |
| HPQ | HP INC | 0.22 | 470,683 | 14,224,000 | ADDED | 9.21 | |
| HR | HEALTHCARE RLTY TR | 0.09 | 426,488 | 6,034,800 | REDUCED | -6.00 | |
| HRL | HORMEL FOODS CORP | 0.18 | 333,278 | 11,628,100 | ADDED | 112 | |
| HST | HOST HOTELS & RESORTS INC | 0.11 | 366,258 | 7,574,220 | ADDED | 8.76 | |
| HSY | HERSHEY CO | 0.05 | 16,846 | 3,276,550 | REDUCED | -17.81 | |
| HUBB | HUBBELL INC | 0.16 | 25,426 | 10,553,100 | ADDED | 15.08 | |
| HUM | HUMANA INC | 0.11 | 20,818 | 7,218,020 | ADDED | 376 | |
| HWM | HOWMET AEROSPACE INC | 0.13 | 129,387 | 8,853,950 | ADDED | 3.93 | |
| IBCE | ISHARES TR | 0.62 | 553,188 | 41,057,600 | ADDED | 22.26 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 32,516 | 3,632,360 | REDUCED | -0.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 64,674 | 12,350,100 | ADDED | 17.04 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 48,843 | 6,712,490 | ADDED | 211 | |
| IDXX | IDEXX LABS INC | 0.15 | 18,542 | 10,011,400 | ADDED | 114 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 55,494 | 4,771,930 | ADDED | 28.79 | |
| INCY | INCYTE CORP | 0.19 | 219,531 | 12,506,700 | ADDED | 38.48 | |
| INGR | INGREDION INC | 0.12 | 65,722 | 7,679,620 | ADDED | 39.13 | |
| IOT | SAMSARA INC | 0.05 | 86,062 | 3,252,280 | REDUCED | -14.85 | |
| IP | INTERNATIONAL PAPER CO | 0.11 | 192,322 | 7,504,400 | ADDED | 10.58 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.16 | 314,218 | 10,252,900 | ADDED | 25.4 | |
| IQV | IQVIA HLDGS INC | 0.06 | 17,040 | 4,309,250 | ADDED | 191 | |
| IR | INGERSOLL RAND INC | 0.23 | 161,087 | 15,295,200 | ADDED | 88.78 | |
| IRM | IRON MTN INC DEL | 0.06 | 49,268 | 3,951,790 | ADDED | 15.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 16,603 | 6,626,090 | ADDED | 4.9 | |
| IT | GARTNER INC | 0.09 | 11,793 | 5,621,370 | REDUCED | -2.11 | |
| ITT | ITT INC | 0.09 | 44,492 | 6,052,250 | REDUCED | -8.5 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 37,764 | 10,133,200 | ADDED | 77.27 | |
| J | JACOBS SOLUTIONS INC | 0.17 | 74,689 | 11,481,900 | ADDED | 43.18 | |
| JBL | JABIL INC | 0.20 | 97,149 | 13,013,100 | ADDED | 2.59 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 172,299 | 27,256,000 | ADDED | 7.46 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 59,331 | 11,884,000 | ADDED | 2.43 | |
| K | KELLANOVA | 0.17 | 202,261 | 11,587,500 | ADDED | 65.09 | |
| KBR | KBR INC | 0.08 | 84,643 | 5,388,370 | ADDED | 20.85 | |
| KDP | KEURIG DR PEPPER INC | 0.19 | 410,037 | 12,575,800 | ADDED | 31.72 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 45,391 | 7,098,240 | ADDED | 104 | |
| KHC | KRAFT HEINZ CO | 0.13 | 225,849 | 8,333,830 | REDUCED | -9.62 | |
| KLAC | KLA CORP | 0.13 | 12,509 | 8,738,410 | ADDED | 22.48 | |
| KMB | KIMBERLY-CLARK CORP | 0.19 | 96,944 | 12,539,700 | REDUCED | -18.09 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 281,549 | 5,163,610 | REDUCED | -49.69 | |
| KMX | CARMAX INC | 0.10 | 74,943 | 6,528,280 | ADDED | 9.08 | |
| KO | COCA COLA CO | 0.28 | 305,967 | 18,719,100 | ADDED | 36.56 | |
| KR | KROGER CO | 0.16 | 189,408 | 10,820,900 | ADDED | 70.63 | |
| L | LOEWS CORP | 0.07 | 57,768 | 4,522,660 | REDUCED | -7.72 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 36,835 | 4,398,470 | ADDED | 21.01 | |
| LDOS | LEIDOS HOLDINGS INC | 0.14 | 69,333 | 9,088,860 | REDUCED | -9.27 | |
| LEA | LEAR CORP | 0.10 | 44,641 | 6,467,590 | ADDED | 158 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.17 | 43,028 | 10,991,100 | ADDED | 37.75 | |
| LFUS | LITTELFUSE INC | 0.11 | 29,874 | 7,239,960 | ADDED | 182 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 24,631 | 5,380,890 | REDUCED | -21.56 | |
| LII | LENNOX INTL INC | 0.10 | 13,108 | 6,406,670 | REDUCED | -6.74 | |
| LIN | LINDE PLC | 0.13 | 18,441 | 8,562,520 | REDUCED | -28.94 | |
| LKQ | LKQ CORP | 0.09 | 112,695 | 6,019,040 | ADDED | 16.00 | |
| LLY | ELI LILLY & CO | 0.12 | 9,884 | 7,689,360 | ADDED | 6.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 33,471 | 15,225,000 | ADDED | 9.00 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 26,813 | 4,324,400 | ADDED | 264 | |
| LOW | LOWES COS INC | 0.08 | 21,047 | 5,361,300 | REDUCED | -17.01 | |
| LPG | DORIAN LPG LTD | 0.06 | 102,428 | 3,939,380 | ADDED | 40.18 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 10,985 | 10,672,700 | ADDED | 6.52 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 57,281 | 4,481,090 | ADDED | 165 | |
| LSTR | LANDSTAR SYS INC | 0.12 | 39,481 | 7,610,360 | ADDED | 17.97 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 20,046 | 7,830,970 | ADDED | 102 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.21 | 136,728 | 13,984,500 | ADDED | 2.66 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 24,080 | 11,596,200 | ADDED | 9.39 | |
| MAA | MID-AMER APT CMNTYS INC | 0.07 | 35,949 | 4,730,170 | ADDED | 10.97 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 15,422 | 3,859,050 | REDUCED | -8.39 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 26,026 | 6,566,620 | REDUCED | -29.83 | |
| MAS | MASCO CORP | 0.26 | 218,518 | 17,236,700 | ADDED | 18.76 | |
| MASI | MASIMO CORP | 0.17 | 77,098 | 11,321,800 | REDUCED | -3.69 | |
| MAT | MATTEL INC | 0.15 | 504,213 | 9,988,460 | ADDED | 119 | |
| MCD | MCDONALDS CORP | 0.20 | 48,011 | 13,536,700 | ADDED | 15.76 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 75,923 | 6,811,050 | REDUCED | -19.64 | |
| MCK | MCKESSON CORP | 0.14 | 17,873 | 9,595,120 | ADDED | 7.24 | |
| MCO | MOODYS CORP | 0.05 | 8,697 | 3,418,180 | ADDED | 27.71 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 216,962 | 15,187,300 | ADDED | 24.1 | |
| MDT | MEDTRONIC PLC | 0.24 | 183,830 | 16,020,800 | ADDED | 273 | |
| MDU | MDU RES GROUP INC | 0.06 | 147,976 | 3,729,000 | REDUCED | -17.23 | |
| MET | METLIFE INC | 0.06 | 53,223 | 3,944,360 | ADDED | 391 | |
| META | META PLATFORMS INC | 0.72 | 98,431 | 47,796,100 | REDUCED | -0.41 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.12 | 164,010 | 7,742,910 | REDUCED | -19.54 | |
| MHK | MOHAWK INDS INC | 0.13 | 65,627 | 8,589,920 | ADDED | 13.57 | |
| MKC | MCCORMICK & CO INC | 0.18 | 154,568 | 11,872,400 | ADDED | 63.77 | |
| MKSI | MKS INSTRS INC | 0.07 | 36,925 | 4,911,020 | ADDED | 38.51 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 55,598 | 11,452,100 | ADDED | 14.54 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 63,099 | 3,740,510 | ADDED | 18.32 | |
| MO | ALTRIA GROUP INC | 0.14 | 210,588 | 9,185,850 | ADDED | 0.77 | |
| MOH | MOLINA HEALTHCARE INC | 0.14 | 22,047 | 9,057,570 | REDUCED | -5.2 | |
| MOS | MOSAIC CO NEW | 0.09 | 178,347 | 5,789,140 | REDUCED | -27.93 | |
| MPC | MARATHON PETE CORP | 0.23 | 75,049 | 15,122,400 | REDUCED | -6.21 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.18 | 17,986 | 12,184,100 | ADDED | 85.61 | |
| MRK | MERCK & CO INC | 0.35 | 176,908 | 23,343,000 | ADDED | 22.68 | |
| MRNA | MODERNA INC | 0.12 | 71,810 | 7,652,070 | ADDED | 8.64 | |
| MRO | MARATHON OIL CORP | 0.31 | 730,823 | 20,711,500 | ADDED | 298 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.07 | 543,588 | 4,712,910 | ADDED | 3.56 | |
| MSFT | MICROSOFT CORP | 1.22 | 192,576 | 81,020,600 | ADDED | 1.58 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.06 | 20,479 | 3,778,780 | ADDED | 653 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 12,421 | 4,409,210 | ADDED | 30.8 | |
| MSM | MSC INDL DIRECT INC | 0.16 | 112,695 | 10,935,900 | ADDED | 24.36 | |
| MTCH | MATCH GROUP INC NEW | 0.05 | 96,395 | 3,497,210 | ADDED | 31.28 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 3,967 | 5,281,230 | REDUCED | -10.71 | |
| MTZ | MASTEC INC | 0.18 | 126,480 | 11,794,300 | ADDED | 47.73 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 67,946 | 8,010,150 | ADDED | 20.82 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.05 | 169,965 | 3,557,370 | ADDED | 26.41 | |
| NCR | NCR VOYIX CORPORATION | 0.05 | 268,199 | 3,387,350 | REDUCED | -33.38 | |
| NDSN | NORDSON CORP | 0.05 | 12,457 | 3,419,940 | ADDED | 83.22 | |
| NEU | NEWMARKET CORP | 0.14 | 14,247 | 9,041,430 | ADDED | 13.32 | |
| NFLX | NETFLIX INC | 0.24 | 25,869 | 15,711,000 | ADDED | 23.06 | |
| NOW | SERVICENOW INC | 0.19 | 16,776 | 12,790,000 | ADDED | 20.04 | |
| NRG | NRG ENERGY INC | 0.38 | 374,339 | 25,339,000 | ADDED | 4.68 | |
| NTAP | NETAPP INC | 0.21 | 133,347 | 13,997,400 | ADDED | 8.73 | |
| NTNX | NUTANIX INC | 0.09 | 99,128 | 6,118,180 | ADDED | 5.23 | |
| NTRA | NATERA INC | 0.09 | 61,671 | 5,640,430 | ADDED | 18.18 | |
| NUE | NUCOR CORP | 0.09 | 29,528 | 5,843,590 | REDUCED | -4.19 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 108,923 | 98,418,500 | ADDED | 54.44 | |
| NVR | NVR INC | 0.09 | 719 | 5,823,870 | ADDED | 2.71 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09 | 286,081 | 6,116,410 | ADDED | 30.87 | |
| NVT | NVENT ELECTRIC PLC | 0.13 | 113,310 | 8,543,570 | ADDED | 17.23 | |
| NWS | NEWS CORP NEW | 0.06 | 150,617 | 3,943,150 | ADDED | 84.5 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 31,983 | 7,924,430 | ADDED | 13.05 | |
| O | REALTY INCOME CORP | 0.07 | 82,121 | 4,442,750 | REDUCED | -15.78 | |
| OC | OWENS CORNING NEW | 0.14 | 55,276 | 9,220,040 | ADDED | 21.25 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 34,740 | 7,618,830 | ADDED | 250 | |
| OGN | ORGANON & CO | 0.19 | 670,567 | 12,606,700 | ADDED | 33.84 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.11 | 233,801 | 7,404,480 | ADDED | 292 | |
| OKTA | OKTA INC | 0.07 | 45,330 | 4,742,420 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.07 | 26,185 | 4,410,860 | ADDED | 19.04 | |
| OMC | OMNICOM GROUP INC | 0.18 | 125,040 | 12,098,900 | ADDED | 21.56 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.06 | 1,224,090 | 3,708,170 | REDUCED | -17.04 | |
| ORCL | ORACLE CORP | 0.21 | 110,975 | 13,939,600 | ADDED | 9.27 | |
| ORI | OLD REP INTL CORP | 0.10 | 224,519 | 6,897,220 | ADDED | 25.98 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 109,803 | 10,900,100 | ADDED | 28.17 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 131,548 | 8,549,300 | ADDED | 20.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 29,075 | 8,261,080 | ADDED | 2.48 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 311,965 | 3,671,830 | NEW | ||
| PATH | UIPATH INC | 0.11 | 310,171 | 7,031,580 | REDUCED | -22.58 | |
| PAYC | PAYCOM SOFTWARE INC | 0.13 | 43,385 | 8,634,050 | ADDED | 81.6 | |
| PAYX | PAYCHEX INC | 0.07 | 40,379 | 4,958,540 | ADDED | 76.32 | |
| PCAR | PACCAR INC | 0.07 | 38,208 | 4,733,590 | REDUCED | -14.3 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 39,918 | 3,280,060 | ADDED | 14.65 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 81,607 | 5,449,720 | ADDED | 108 | |
| PEGA | PEGASYSTEMS INC | 0.09 | 87,414 | 5,650,440 | ADDED | 48.15 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 87,306 | 14,165,400 | REDUCED | -19.72 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 23,238 | 12,915,400 | REDUCED | -39.84 | |
| PHM | PULTE GROUP INC | 0.10 | 53,673 | 6,474,040 | REDUCED | -15.84 | |
| PII | POLARIS INC | 0.16 | 109,081 | 10,921,200 | ADDED | 642 | |
| PKG | PACKAGING CORP AMER | 0.16 | 55,260 | 10,487,200 | REDUCED | -2.28 | |
| PLD | PROLOGIS INC. | 0.10 | 50,689 | 6,600,720 | ADDED | 34.82 | |
| PLNT | PLANET FITNESS INC | 0.09 | 95,296 | 5,968,390 | REDUCED | -20.37 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 369,400 | 8,499,890 | ADDED | 0.66 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 106,794 | 9,784,470 | ADDED | 14.61 | |
| PNR | PENTAIR PLC | 0.13 | 100,199 | 8,561,000 | REDUCED | -45.64 | |
| PPG | PPG INDS INC | 0.22 | 99,766 | 14,456,100 | ADDED | 107 | |
| PPL | PPL CORP | 0.08 | 190,639 | 5,248,290 | REDUCED | -12.98 | |
| PRI | PRIMERICA INC | 0.07 | 17,281 | 4,371,400 | ADDED | 27.51 | |
| PSX | PHILLIPS 66 | 0.10 | 42,193 | 6,891,800 | ADDED | 33.69 | |
| PWR | QUANTA SVCS INC | 0.14 | 34,521 | 8,968,560 | ADDED | 246 | |
| PXD | PIONEER NAT RES CO | 0.14 | 35,380 | 9,287,250 | ADDED | 0.19 | |
| PYPL | PAYPAL HLDGS INC | 0.32 | 314,621 | 21,076,500 | REDUCED | -6.21 | |
| QCOM | QUALCOMM INC | 0.46 | 178,215 | 30,171,800 | ADDED | 57.44 | |
| QDEL | QUIDELORTHO CORP | 0.08 | 114,693 | 5,498,380 | ADDED | 1,785 | |
| QLYS | QUALYS INC | 0.21 | 83,832 | 13,989,000 | ADDED | 18.55 | |
| QRVO | QORVO INC | 0.18 | 104,363 | 11,984,000 | NEW | ||
| R | RYDER SYS INC | 0.08 | 46,541 | 5,593,760 | ADDED | 6.64 | |
| RBLX | ROBLOX CORP | 0.14 | 246,672 | 9,417,940 | ADDED | 3,975 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 38,814 | 5,395,530 | REDUCED | -55.45 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.07 | 153,400 | 4,381,100 | ADDED | 68.13 | |
| RGLD | ROYAL GOLD INC | 0.10 | 54,690 | 6,661,790 | ADDED | 95.04 | |
| RHI | ROBERT HALF INC. | 0.08 | 66,233 | 5,250,950 | ADDED | 3.46 | |
| RL | RALPH LAUREN CORP | 0.21 | 72,496 | 13,611,800 | ADDED | 11.22 | |
| RMD | RESMED INC | 0.08 | 25,350 | 5,020,060 | ADDED | 122 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 15,049 | 4,384,220 | REDUCED | -38.23 | |
| ROKU | ROKU INC | 0.05 | 49,905 | 3,252,310 | ADDED | 28.05 | |
| ROLL | RBC BEARINGS INC | 0.05 | 11,955 | 3,232,030 | ADDED | 17.98 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 12,200 | 6,842,250 | ADDED | 39.81 | |
| ROST | ROSS STORES INC | 0.05 | 24,418 | 3,583,590 | ADDED | 426 | |
| RPM | RPM INTL INC | 0.05 | 29,642 | 3,525,920 | REDUCED | -1.06 | |
| RRX | REGAL REXNORD CORPORATION | 0.13 | 49,413 | 8,899,280 | ADDED | 172 | |
| RS | RELIANCE INC | 0.05 | 9,683 | 3,235,860 | ADDED | 28.15 | |
| RSG | REPUBLIC SVCS INC | 0.15 | 51,667 | 9,891,130 | REDUCED | -8.67 | |
| RTX | RTX CORPORATION | 0.13 | 89,929 | 8,770,780 | ADDED | 3.28 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.12 | 60,660 | 7,909,460 | REDUCED | -5.47 | |
| SAM | BOSTON BEER INC | 0.06 | 11,898 | 3,621,990 | ADDED | 10.67 | |
| SBUX | STARBUCKS CORP | 0.08 | 58,207 | 5,319,540 | REDUCED | -17.99 | |
| SCCO | SOUTHERN COPPER CORP | 0.16 | 98,589 | 10,501,700 | ADDED | 5.2 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 20,764 | 7,211,960 | ADDED | 5.69 | |
| SIG | SIGNET JEWELERS LIMITED | 0.06 | 38,820 | 3,884,720 | ADDED | 118 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.15 | 2,524,120 | 9,793,580 | ADDED | 104 | |
| SKX | SKECHERS U S A INC | 0.12 | 129,115 | 7,909,580 | ADDED | 3.95 | |
| SKYW | SKYWEST INC | 0.06 | 56,013 | 3,869,380 | REDUCED | -11.19 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 133,420 | 7,312,750 | ADDED | 81.36 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 7,193 | 7,265,150 | REDUCED | -75.03 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 55,433 | 4,134,750 | ADDED | 29.22 | |
| SNA | SNAP ON INC | 0.11 | 24,165 | 7,158,160 | REDUCED | -12.93 | |
| SNOW | SNOWFLAKE INC | 1.08 | 442,954 | 71,581,400 | ADDED | 13.28 | |
| SNPS | SYNOPSYS INC | 0.06 | 7,512 | 4,293,110 | REDUCED | -37.65 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 26,233 | 4,105,200 | ADDED | 9.74 | |
| SPGI | S&P GLOBAL INC | 0.07 | 10,352 | 4,404,260 | ADDED | 147 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 17,394 | 4,590,280 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 9.86 | 1,248,760 | 653,188,000 | ADDED | 25.89 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.07 | 76,079 | 4,897,200 | ADDED | 41.5 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 25,525 | 3,783,570 | REDUCED | -14.77 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 45,669 | 4,249,500 | ADDED | 0.84 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 24,892 | 6,764,650 | ADDED | 14.67 | |
| SUI | SUN CMNTYS INC | 0.07 | 38,849 | 4,995,200 | ADDED | 10.74 | |
| SWK | STANLEY BLACK & DECKER INC | 0.13 | 89,316 | 8,746,720 | ADDED | 426 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.32 | 194,485 | 21,066,600 | ADDED | 70.51 | |
| SYY | SYSCO CORP | 0.11 | 89,802 | 7,290,130 | REDUCED | -16.16 | |
| T | AT&T INC | 0.22 | 842,041 | 14,819,900 | REDUCED | -12.22 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.15 | 145,132 | 9,760,130 | REDUCED | -3.56 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 8,969 | 11,046,200 | REDUCED | -16.08 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 15,016 | 6,446,670 | ADDED | 24.47 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 36,094 | 5,242,290 | ADDED | 62.45 | |
| TFX | TELEFLEX INCORPORATED | 0.07 | 21,131 | 4,779,200 | ADDED | 188 | |
| TGT | TARGET CORP | 0.22 | 82,557 | 14,629,900 | ADDED | 29.71 | |
| THC | TENET HEALTHCARE CORP | 0.06 | 38,082 | 4,002,800 | REDUCED | -18.74 | |
| THG | HANOVER INS GROUP INC | 0.08 | 39,494 | 5,377,900 | ADDED | 9.87 | |
| THO | THOR INDS INC | 0.06 | 35,334 | 4,146,090 | REDUCED | -16.46 | |
| TJX | TJX COS INC NEW | 0.18 | 115,607 | 11,724,900 | ADDED | 12.25 | |
| TKR | TIMKEN CO | 0.08 | 60,220 | 5,265,040 | REDUCED | -11.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 14,118 | 8,205,520 | ADDED | 188 | |
| TMUS | T-MOBILE US INC | 0.20 | 81,718 | 13,338,000 | ADDED | 12.12 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 123,252 | 4,364,350 | ADDED | 63.74 | |
| TPR | TAPESTRY INC | 0.26 | 357,661 | 16,981,700 | REDUCED | -9.34 | |
| TRIP | TRIPADVISOR INC | 0.19 | 448,033 | 12,450,800 | ADDED | 32.42 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 38,835 | 4,734,760 | REDUCED | -1.81 | |
| TRU | TRANSUNION | 0.06 | 51,303 | 4,093,980 | ADDED | 23.23 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 17,930 | 4,692,640 | REDUCED | -42.57 | |
| TSLA | TESLA INC | 0.06 | 22,246 | 3,910,620 | REDUCED | -27.2 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 17,706 | 5,315,340 | ADDED | 91.21 | |
| TXN | TEXAS INSTRS INC | 0.07 | 27,692 | 4,824,220 | ADDED | 23.28 | |
| TXT | TEXTRON INC | 0.18 | 122,467 | 11,748,300 | ADDED | 28.32 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 8,468 | 3,598,980 | ADDED | 32.23 | |
| U | UNITY SOFTWARE INC | 0.06 | 154,638 | 4,128,840 | ADDED | 2.4 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 144,575 | 11,130,800 | ADDED | 26.47 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 18,928 | 9,897,070 | ADDED | 126 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 16,241 | 8,034,420 | REDUCED | -13.25 | |
| UNP | UNION PAC CORP | 0.05 | 13,392 | 3,293,500 | ADDED | 182 | |
| URI | UNITED RENTALS INC | 0.17 | 15,783 | 11,381,300 | ADDED | 441 | |
| USFD | US FOODS HLDG CORP | 0.08 | 100,340 | 5,415,350 | REDUCED | -23.44 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.16 | 46,069 | 10,583,000 | ADDED | 75.8 | |
| V | VISA INC | 0.28 | 66,117 | 18,451,900 | ADDED | 14.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 80,649 | 8,911,720 | ADDED | 260 | |
| VLO | VALERO ENERGY CORP | 0.08 | 31,978 | 5,458,320 | ADDED | 33.76 | |
| VMC | VULCAN MATLS CO | 0.05 | 12,955 | 3,535,680 | ADDED | 82.23 | |
| VMI | VALMONT INDS INC | 0.11 | 31,703 | 7,237,160 | ADDED | 107 | |
| VNO | VORNADO RLTY TR | 0.17 | 395,827 | 11,387,900 | ADDED | 27.85 | |
| VNT | VONTIER CORPORATION | 0.06 | 92,193 | 4,181,870 | REDUCED | -10.33 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 22,222 | 7,648,810 | ADDED | 21.19 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 43,649 | 7,108,680 | ADDED | 4.46 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 19,378 | 4,567,980 | ADDED | 15.7 | |
| VRSN | VERISIGN INC | 0.13 | 44,064 | 8,350,570 | ADDED | 106 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 94,329 | 7,703,850 | REDUCED | -1.35 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 18,318 | 7,657,110 | ADDED | 7.17 | |
| VST | VISTRA CORP | 0.09 | 80,822 | 5,629,250 | REDUCED | -46.32 | |
| VTRS | VIATRIS INC | 0.14 | 761,179 | 9,088,480 | ADDED | 24.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 330,459 | 13,866,100 | ADDED | 7.31 | |
| WAT | WATERS CORP | 0.10 | 19,710 | 6,784,770 | ADDED | 14.23 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 73,135 | 4,990,730 | ADDED | 25.36 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 63,573 | 5,220,620 | ADDED | 65.26 | |
| WEN | WENDYS CO | 0.07 | 235,535 | 4,437,480 | ADDED | 157 | |
| WEX | WEX INC | 0.13 | 36,506 | 8,671,270 | ADDED | 31.03 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.12 | 101,117 | 7,760,730 | ADDED | 76.44 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 52,091 | 8,972,150 | ADDED | 4.1 | |
| WMT | WALMART INC | 0.14 | 158,138 | 9,515,160 | ADDED | 149 | |
| WRK | WESTROCK CO | 0.09 | 116,909 | 5,781,150 | ADDED | 990 | |
| WSM | WILLIAMS SONOMA INC | 0.18 | 38,416 | 12,198,200 | REDUCED | -3.8 | |
| WSO | WATSCO INC | 0.10 | 15,164 | 6,550,390 | ADDED | 9.83 | |
| WTRG | ESSENTIAL UTILS INC | 0.11 | 191,562 | 7,097,370 | ADDED | 20.96 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.17 | 40,684 | 11,188,100 | ADDED | 22.73 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 37,905 | 3,875,030 | ADDED | 107 | |
| XOM | EXXON MOBIL CORP | 0.35 | 198,274 | 23,047,400 | REDUCED | -13.12 | |
| XPO | XPO INC | 0.06 | 33,427 | 4,079,100 | REDUCED | -15.59 | |
| XRAY | DENTSPLY SIRONA INC | 0.12 | 233,961 | 7,765,170 | ADDED | 139 | |
| XYL | XYLEM INC | 0.06 | 29,365 | 3,795,130 | ADDED | 61.72 | |
| YETI | YETI HLDGS INC | 0.09 | 151,239 | 5,830,260 | ADDED | 42.08 | |
| YUM | YUM BRANDS INC | 0.15 | 72,140 | 10,002,200 | ADDED | 17.34 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 30,523 | 4,028,430 | ADDED | 29.85 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.10 | 105,470 | 6,894,570 | ADDED | 164 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 63,502 | 26,703,900 | ADDED | 2.5 | ||
| GEN DIGITAL INC | 0.24 | 703,084 | 15,749,100 | ADDED | 11.5 | ||
| FISERV INC | 0.22 | 89,994 | 14,382,800 | ADDED | 10.96 | ||
| KENVUE INC | 0.21 | 646,316 | 13,869,900 | ADDED | 32.39 | ||
| CORPAY INC | 0.18 | 39,373 | 12,148,100 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.17 | 102,876 | 11,568,400 | REDUCED | -0.29 | ||
| MAPLEBEAR INC | 0.16 | 286,420 | 10,680,600 | ADDED | 101 | ||
| VERALTO CORP | 0.16 | 119,462 | 10,591,500 | ADDED | 4.69 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.13 | 97,224 | 8,838,630 | REDUCED | -28.15 | ||
| CBOE GLOBAL MKTS INC | 0.12 | 44,503 | 8,176,540 | ADDED | 98.95 | ||
| REVVITY INC | 0.11 | 68,784 | 7,222,320 | ADDED | 29.07 | ||
| PHINIA INC | 0.08 | 134,071 | 5,152,350 | REDUCED | -0.72 | ||
| HOWARD HUGHES HOLDINGS INC | 0.07 | 61,828 | 4,489,950 | NEW | |||
| NCR ATLEOS CORPORATION | 0.05 | 179,571 | 3,546,530 | NEW | |||
| KNIFE RIVER CORP | 0.05 | 42,491 | 3,445,170 | ADDED | 38.85 |