Latest WELLINGTON MANAGEMENT GROUP LLP Stock Portfolio
$564Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About WELLINGTON MANAGEMENT GROUP LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WELLINGTON MANAGEMENT GROUP LLP reported an equity portfolio of $564.4 Billions as of 31 Mar, 2024.
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are MSFT, AMZN, UNH. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), NEW YORK CMNTY BANCORP INC (NYCB) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in ANSYS INC (ANSS), BCE INC (BCE) and ROKU INC (ROKU). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in CORPAY INC, QIAGEN NV (QGEN) and TPG INC (TPG). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), ACADIA RLTY TR (AKR) and DISCOVER FINL SVCS (DFS).
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are MSFT, AMZN, UNH. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), NEW YORK CMNTY BANCORP INC (NYCB) and KARUNA THERAPEUTICS INC (KRTX) stocks. They significantly reduced their stock positions in ANSYS INC (ANSS), BCE INC (BCE) and ROKU INC (ROKU). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in CORPAY INC, QIAGEN NV (QGEN) and TPG INC (TPG). The fund showed a lot of confidence in some stocks as they added substantially to NASDAQ INC (NDAQ), ACADIA RLTY TR (AKR) and DISCOVER FINL SVCS (DFS).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 1,341,390,000 |
| FLUTTER ENTMT PLC | 505,151,000 |
| QIAGEN NV | 407,439,000 |
| TPG INC | 332,161,000 |
| AMERICAN HEALTHCARE REIT INC | 142,764,000 |
| ARCADIUM LITHIUM PLC | 132,192,000 |
New stocks bought by WELLINGTON MANAGEMENT GROUP LLP
Additions
| Ticker | % Inc. |
|---|---|
| NASDAQ INC | 187,340 |
| NEXTRACKER INC | 4,862 |
| ENPHASE ENERGY INC | 4,747 |
| FREEPORT-MCMORAN INC | 1,790 |
| DOORDASH INC | 1,269 |
| ENTEGRIS INC | 680 |
| LIVE NATION ENTERTAINMENT IN | 541 |
| WALMART INC | 517 |
Additions to existing portfolio by WELLINGTON MANAGEMENT GROUP LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ENBRIDGE INC | -71.42 |
| GLOBAL PMTS INC | -70.86 |
| LYONDELLBASELL INDUSTRIES N | -70.43 |
| ON SEMICONDUCTOR CORP | -69.09 |
| BP PLC | -68.02 |
| BLACKROCK INC | -60.79 |
| WINGSTOP INC | -55.82 |
| CENOVUS ENERGY INC | -55.19 |
WELLINGTON MANAGEMENT GROUP LLP reduced stake in above stock
Sold off
Current Stock Holdings of WELLINGTON MANAGEMENT GROUP LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.24 | 9,417,150 | 1,370,290,000 | REDUCED | -4.71 | |
| AAPL | APPLE INC | 1.82 | 59,810,100 | 10,256,200,000 | REDUCED | -1.39 | |
| ABBV | ABBVIE INC | 0.09 | 2,845,080 | 518,090,000 | ADDED | 198 | |
| ABC | CENCORA INC | 0.22 | 5,015,230 | 1,218,650,000 | ADDED | 31.7 | |
| ABCB | AMERIS BANCORP | 0.03 | 3,729,320 | 180,424,000 | REDUCED | -1.02 | |
| ABNB | AIRBNB INC | 0.10 | 3,297,260 | 543,916,000 | REDUCED | -49.12 | |
| ABT | ABBOTT LABS | 0.57 | 28,258,500 | 3,211,860,000 | REDUCED | -12.34 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 4,385,330 | 405,380,000 | REDUCED | -14.97 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.11 | 7,916,970 | 627,182,000 | ADDED | 10.56 | |
| ACN | ACCENTURE PLC IRELAND | 0.73 | 11,955,900 | 4,144,030,000 | ADDED | 11.7 | |
| ADBE | ADOBE INC | 0.20 | 2,246,690 | 1,133,680,000 | ADDED | 10.98 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.15 | 13,450,000 | 844,794,000 | REDUCED | -12.24 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 6,117,420 | 1,527,760,000 | ADDED | 11.38 | |
| ADSK | AUTODESK INC | 0.03 | 541,808 | 141,098,000 | ADDED | 0.6 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.03 | 6,212,680 | 160,225,000 | ADDED | 131 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.38 | 24,877,000 | 2,141,910,000 | REDUCED | -12.5 | |
| AER | AERCAP HOLDINGS NV | 0.28 | 18,161,300 | 1,578,400,000 | REDUCED | -11.98 | |
| AGG | ISHARES TR | 0.04 | 370,768 | 194,924,000 | REDUCED | -1.78 | |
| AGG | ISHARES TR | 0.03 | 869,932 | 182,947,000 | REDUCED | -36.18 | |
| AGL | AGILON HEALTH INC | 0.06 | 56,835,600 | 346,697,000 | ADDED | 33.7 | |
| AGO | ASSURED GUARANTY LTD | 0.08 | 4,991,550 | 435,512,000 | REDUCED | -3.12 | |
| AIG | AMERICAN INTL GROUP INC | 0.28 | 19,972,700 | 1,561,270,000 | REDUCED | -7.39 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 1,184,190 | 296,095,000 | REDUCED | -10.87 | |
| AKRO | AKERO THERAPEUTICS INC | 0.02 | 5,213,360 | 131,690,000 | ADDED | 80.89 | |
| AL | AIR LEASE CORP | 0.04 | 4,257,040 | 218,982,000 | REDUCED | -7.14 | |
| ALC | ALCON AG | 0.07 | 4,970,360 | 412,440,000 | REDUCED | -20.25 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 1,012,290 | 331,949,000 | REDUCED | -43.74 | |
| ALKS | ALKERMES PLC | 0.07 | 14,892,400 | 403,136,000 | REDUCED | -2.29 | |
| ALL | ALLSTATE CORP | 0.17 | 5,614,580 | 971,379,000 | ADDED | 54.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.19 | 7,209,000 | 1,077,390,000 | REDUCED | -0.07 | |
| AMCR | AMCOR PLC | 0.04 | 22,771,500 | 216,557,000 | ADDED | 41.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 12,866,800 | 2,322,320,000 | REDUCED | -33.05 | |
| AME | AMETEK INC | 0.04 | 1,203,450 | 220,111,000 | REDUCED | -24.4 | |
| AMT | AMERICAN TOWER CORP NEW | 0.54 | 15,371,000 | 3,037,170,000 | REDUCED | -2.86 | |
| AMZN | AMAZON COM INC | 2.64 | 82,566,500 | 14,893,300,000 | ADDED | 6.09 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 476,164 | 138,078,000 | REDUCED | -9.47 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.16 | 15,058,100 | 885,113,000 | REDUCED | -8.44 | |
| AR | ANTERO RESOURCES CORP | 0.06 | 11,680,400 | 338,731,000 | ADDED | 10.85 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.41 | 17,541,100 | 2,332,610,000 | ADDED | 10.61 | |
| ASML | ASML HOLDING N V | 0.13 | 760,332 | 737,879,000 | REDUCED | -2.12 | |
| ASND | ASCENDIS PHARMA A/S | 0.07 | 2,745,870 | 415,093,000 | REDUCED | -15.47 | |
| ATO | ATMOS ENERGY CORP | 0.21 | 9,879,180 | 1,174,340,000 | REDUCED | -1.52 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 1,306,580 | 242,448,000 | REDUCED | -38.28 | |
| AVGO | BROADCOM INC | 0.65 | 2,786,120 | 3,692,740,000 | REDUCED | -18.81 | |
| AXON | AXON ENTERPRISE INC | 0.08 | 1,519,570 | 475,443,000 | REDUCED | -15.44 | |
| AXP | AMERICAN EXPRESS CO | 0.89 | 22,020,900 | 5,013,930,000 | ADDED | 23.32 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 4,094,490 | 140,810,000 | REDUCED | -4.7 | |
| AYI | ACUITY BRANDS INC | 0.05 | 1,102,470 | 296,267,000 | REDUCED | -4.09 | |
| AZEK | AZEK CO INC | 0.09 | 9,676,410 | 485,949,000 | REDUCED | -20.38 | |
| AZN | ASTRAZENECA PLC | 0.59 | 49,121,900 | 3,328,010,000 | REDUCED | -0.65 | |
| AZO | AUTOZONE INC | 0.16 | 287,866 | 907,253,000 | REDUCED | -10.59 | |
| BA | BOEING CO | 0.16 | 4,773,330 | 921,206,000 | ADDED | 38.8 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 2,346,120 | 169,765,000 | ADDED | 7.55 | |
| BAC | BANK AMERICA CORP | 0.13 | 19,980,300 | 757,652,000 | ADDED | 0.22 | |
| BALL | BALL CORP | 0.03 | 2,882,500 | 194,165,000 | REDUCED | -7.27 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 2,820,230 | 185,007,000 | ADDED | 42.34 | |
| BBD | BANCO BRADESCO S A | 0.03 | 51,264,400 | 146,616,000 | REDUCED | -15.28 | |
| BCC | BOISE CASCADE CO DEL | 0.05 | 1,707,660 | 261,904,000 | ADDED | 26.26 | |
| BDC | BELDEN INC | 0.04 | 2,196,210 | 203,391,000 | ADDED | 122 | |
| BDX | BECTON DICKINSON & CO | 0.21 | 4,753,530 | 1,176,260,000 | REDUCED | -28.76 | |
| BEKE | KE HLDGS INC | 0.04 | 16,111,600 | 221,212,000 | REDUCED | -14.33 | |
| BHP | BHP GROUP LTD | 0.04 | 4,399,750 | 253,822,000 | ADDED | 0.23 | |
| BIIB | BIOGEN INC | 0.20 | 5,120,140 | 1,104,060,000 | REDUCED | -3.84 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 227,263 | 824,483,000 | ADDED | 95.38 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.22 | 5,940,750 | 1,238,940,000 | REDUCED | -27.58 | |
| BLK | BLACKROCK INC | 0.10 | 672,900 | 560,997,000 | REDUCED | -60.79 | |
| BOOT | BOOT BARN HLDGS INC | 0.04 | 2,550,430 | 242,673,000 | REDUCED | -0.89 | |
| BP | BP PLC | 0.02 | 3,372,110 | 127,061,000 | REDUCED | -68.02 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.07 | 4,175,150 | 396,055,000 | REDUCED | -2.37 | |
| BPOP | POPULAR INC | 0.05 | 3,186,860 | 280,730,000 | REDUCED | -16.5 | |
| BRBR | BELLRING BRANDS INC | 0.02 | 2,246,710 | 132,623,000 | ADDED | 17.24 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 8,622,810 | 202,205,000 | REDUCED | -21.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.40 | 33,288,800 | 2,279,950,000 | REDUCED | -8.65 | |
| BURL | BURLINGTON STORES INC | 0.03 | 746,868 | 173,415,000 | REDUCED | -15.76 | |
| BWXT | BWX TECHNOLOGIES INC | 0.08 | 4,246,990 | 435,826,000 | REDUCED | -12.1 | |
| C | CITIGROUP INC | 0.03 | 2,846,730 | 180,027,000 | ADDED | 29.03 | |
| CACC | CREDIT ACCEP CORP MICH | 0.06 | 616,485 | 340,022,000 | ADDED | 0.68 | |
| CADE | CADENCE BANK | 0.04 | 8,683,040 | 251,808,000 | ADDED | 3.34 | |
| CARG | CARGURUS INC | 0.03 | 7,599,030 | 175,386,000 | ADDED | 33.18 | |
| CB | CHUBB LIMITED | 0.48 | 10,389,400 | 2,692,220,000 | REDUCED | -36.87 | |
| CBRE | CBRE GROUP INC | 0.09 | 4,995,600 | 485,772,000 | ADDED | 10.89 | |
| CBT | CABOT CORP | 0.08 | 4,989,790 | 460,059,000 | ADDED | 1.75 | |
| CCI | CROWN CASTLE INC | 0.23 | 12,166,300 | 1,287,560,000 | ADDED | 8.04 | |
| CCS | CENTURY CMNTYS INC | 0.04 | 2,388,110 | 230,453,000 | ADDED | 10.09 | |
| CDAY | DAYFORCE INC | 0.07 | 5,694,610 | 377,040,000 | REDUCED | -16.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 1,137,990 | 354,234,000 | REDUCED | -16.71 | |
| CDW | CDW CORP | 0.14 | 3,027,960 | 774,492,000 | REDUCED | -12.61 | |
| CE | CELANESE CORP DEL | 0.24 | 7,943,550 | 1,365,180,000 | REDUCED | -6.86 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 1,553,860 | 287,231,000 | REDUCED | -17.49 | |
| CELH | CELSIUS HLDGS INC | 0.06 | 4,067,950 | 337,314,000 | ADDED | 19.87 | |
| CHH | CHOICE HOTELS INTL INC | 0.03 | 1,353,360 | 170,997,000 | REDUCED | -2.55 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.09 | 5,839,170 | 518,694,000 | ADDED | 18.64 | |
| CHRD | CHORD ENERGY CORPORATION | 0.07 | 2,228,570 | 397,220,000 | REDUCED | -11.27 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 1,656,750 | 126,145,000 | REDUCED | -5.64 | |
| CL | COLGATE PALMOLIVE CO | 0.44 | 27,824,300 | 2,505,580,000 | REDUCED | -3.01 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.06 | 7,647,460 | 320,964,000 | ADDED | 18.08 | |
| CLH | CLEAN HARBORS INC | 0.13 | 3,739,260 | 752,749,000 | ADDED | 2.31 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 6,507,150 | 282,085,000 | REDUCED | -36.4 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 352,481 | 1,024,580,000 | ADDED | 22.79 | |
| CNC | CENTENE CORP DEL | 0.28 | 19,782,700 | 1,552,550,000 | REDUCED | -2.05 | |
| CNI | CANADIAN NATL RY CO | 0.47 | 19,990,600 | 2,634,830,000 | REDUCED | -8.59 | |
| CNK | CINEMARK HLDGS INC | 0.04 | 13,465,400 | 241,973,000 | REDUCED | -0.05 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 7,061,150 | 538,916,000 | REDUCED | -4.07 | |
| COP | CONOCOPHILLIPS | 0.65 | 28,711,800 | 3,654,440,000 | REDUCED | -28.9 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 1,842,010 | 1,349,510,000 | REDUCED | -25.71 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 2,318,890 | 204,652,000 | REDUCED | -4.14 | |
| CPRT | COPART INC | 0.19 | 18,704,800 | 1,083,380,000 | ADDED | 7.04 | |
| CR | CRANE NXT CO | 0.03 | 2,821,610 | 174,658,000 | ADDED | 141 | |
| CRH | CRH PLC | 0.08 | 5,225,430 | 450,724,000 | REDUCED | -16.41 | |
| CRM | SALESFORCE INC | 0.54 | 10,082,700 | 3,036,700,000 | REDUCED | -3.82 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.03 | 2,971,580 | 139,100,000 | REDUCED | -8.43 | |
| CROX | CROCS INC | 0.04 | 1,651,930 | 237,547,000 | ADDED | 6.28 | |
| CRUS | CIRRUS LOGIC INC | 0.02 | 1,417,930 | 131,243,000 | ADDED | 3.61 | |
| CSCO | CISCO SYS INC | 0.47 | 53,014,900 | 2,645,970,000 | ADDED | 12.33 | |
| CSGP | COSTAR GROUP INC | 0.06 | 3,237,250 | 312,718,000 | ADDED | 14.36 | |
| CTAS | CINTAS CORP | 0.03 | 257,931 | 177,206,000 | REDUCED | -0.51 | |
| CTRA | COTERRA ENERGY INC | 0.23 | 45,752,900 | 1,275,590,000 | REDUCED | -16.15 | |
| CTRE | CARETRUST REIT INC | 0.04 | 10,288,300 | 250,726,000 | ADDED | 53.9 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 6,159,150 | 451,404,000 | REDUCED | -5.21 | |
| CVCO | CAVCO INDS INC DEL | 0.03 | 439,837 | 175,521,000 | ADDED | 11.21 | |
| CVE | CENOVUS ENERGY INC | 0.07 | 19,958,500 | 399,205,000 | REDUCED | -55.19 | |
| CVX | CHEVRON CORP NEW | 0.11 | 3,858,900 | 608,703,000 | REDUCED | -4.66 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 513,210 | 131,351,000 | REDUCED | -28.87 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 1,500,680 | 398,625,000 | ADDED | 15.69 | |
| CYTK | CYTOKINETICS INC | 0.05 | 3,981,460 | 279,140,000 | REDUCED | -38.64 | |
| D | DOMINION ENERGY INC | 0.16 | 17,876,000 | 879,320,000 | REDUCED | -3.34 | |
| DAL | DELTA AIR LINES INC DEL | 0.12 | 14,758,500 | 706,491,000 | ADDED | 71.6 | |
| DASH | DOORDASH INC | 0.07 | 2,940,520 | 404,968,000 | ADDED | 1,269 | |
| DDOG | DATADOG INC | 0.08 | 3,531,490 | 436,492,000 | ADDED | 70.15 | |
| DE | DEERE & CO | 0.32 | 4,387,970 | 1,802,320,000 | REDUCED | -1.71 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 383,435 | 360,912,000 | REDUCED | -35.11 | |
| DEI | DOUGLAS EMMETT INC | 0.03 | 10,757,200 | 149,203,000 | ADDED | 14.94 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 2,612,770 | 347,786,000 | REDUCED | -0.74 | |
| DHI | D R HORTON INC | 0.10 | 3,550,920 | 584,304,000 | ADDED | 28.33 | |
| DHR | DANAHER CORPORATION | 1.18 | 26,724,800 | 6,673,730,000 | REDUCED | -4.31 | |
| DIS | DISNEY WALT CO | 0.14 | 6,606,930 | 808,424,000 | ADDED | 133 | |
| DKNG | DRAFTKINGS INC NEW | 0.19 | 23,127,100 | 1,050,200,000 | ADDED | 115 | |
| DLTR | DOLLAR TREE INC | 0.04 | 1,490,110 | 198,408,000 | REDUCED | -48.29 | |
| DNLI | DENALI THERAPEUTICS INC | 0.03 | 8,269,950 | 169,699,000 | ADDED | 13.68 | |
| DOV | DOVER CORP | 0.07 | 2,126,650 | 376,822,000 | ADDED | 72.67 | |
| DOX | AMDOCS LTD | 0.02 | 1,376,040 | 124,352,000 | ADDED | 4.36 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 1,646,240 | 275,169,000 | REDUCED | -9.01 | |
| DT | DYNATRACE INC | 0.05 | 5,545,420 | 257,529,000 | REDUCED | -25.82 | |
| DUK | DUKE ENERGY CORP NEW | 0.35 | 20,165,600 | 1,950,220,000 | REDUCED | -11.34 | |
| DXCM | DEXCOM INC | 0.12 | 4,770,890 | 661,723,000 | ADDED | 26.79 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 2,234,600 | 296,464,000 | REDUCED | -0.52 | |
| ECL | ECOLAB INC | 0.27 | 6,674,580 | 1,541,160,000 | REDUCED | -4.06 | |
| EHC | ENCOMPASS HEALTH CORP | 0.12 | 8,030,660 | 663,172,000 | REDUCED | -2.25 | |
| EIX | EDISON INTL | 0.13 | 10,022,800 | 708,909,000 | REDUCED | -2.46 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 2,447,570 | 377,292,000 | ADDED | 12.49 | |
| ELF | E L F BEAUTY INC | 0.09 | 2,612,840 | 512,196,000 | ADDED | 2.83 | |
| ELV | ELEVANCE HEALTH INC | 0.41 | 4,499,630 | 2,333,240,000 | REDUCED | -23.87 | |
| EMR | EMERSON ELEC CO | 0.27 | 13,626,400 | 1,545,510,000 | ADDED | 1.42 | |
| ENB | ENBRIDGE INC | 0.06 | 8,871,850 | 320,914,000 | REDUCED | -71.42 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 2,031,270 | 245,743,000 | ADDED | 4,747 | |
| ENTG | ENTEGRIS INC | 0.03 | 1,007,230 | 141,556,000 | ADDED | 680 | |
| EOG | EOG RES INC | 0.46 | 20,342,600 | 2,600,600,000 | REDUCED | -13.11 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.05 | 10,248,700 | 273,231,000 | ADDED | 3.2 | |
| EQH | EQUITABLE HLDGS INC | 0.05 | 7,380,440 | 280,530,000 | REDUCED | -34.34 | |
| EQIX | EQUINIX INC | 0.18 | 1,204,380 | 994,009,000 | ADDED | 21.36 | |
| EQT | EQT CORP | 0.27 | 41,070,200 | 1,522,470,000 | ADDED | 102 | |
| ERF | ENERPLUS CORP | 0.03 | 9,071,240 | 178,359,000 | ADDED | 7.03 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 8,885,850 | 221,969,000 | REDUCED | -8.12 | |
| EVH | EVOLENT HEALTH INC | 0.05 | 8,853,630 | 290,311,000 | ADDED | 6.5 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.26 | 15,549,800 | 1,485,930,000 | REDUCED | -7.59 | |
| EXAS | EXACT SCIENCES CORP | 0.13 | 10,679,800 | 737,550,000 | ADDED | 3.88 | |
| EXC | EXELON CORP | 0.62 | 92,712,600 | 3,483,210,000 | REDUCED | -0.47 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 2,670,900 | 324,702,000 | ADDED | 1.84 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 1,720,190 | 252,867,000 | REDUCED | -21.79 | |
| FANG | DIAMONDBACK ENERGY INC | 0.32 | 9,250,580 | 1,833,190,000 | REDUCED | -33.02 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 1,903,920 | 161,205,000 | REDUCED | -15.97 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07 | 235,198 | 384,549,000 | REDUCED | -1.82 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 4,611,110 | 216,814,000 | ADDED | 1,790 | |
| FFIV | F5 INC | 0.03 | 761,360 | 144,346,000 | REDUCED | -48.29 | |
| FICO | FAIR ISAAC CORP | 0.04 | 181,505 | 226,810,000 | REDUCED | -11.1 | |
| FLEX | FLEX LTD | 0.19 | 36,781,100 | 1,052,310,000 | ADDED | 52.61 | |
| FLR | FLUOR CORP NEW | 0.10 | 13,453,900 | 568,829,000 | REDUCED | -11.26 | |
| FLS | FLOWSERVE CORP | 0.06 | 7,592,000 | 346,803,000 | REDUCED | -17.22 | |
| FMC | FMC CORP | 0.15 | 13,065,700 | 832,283,000 | ADDED | 4.13 | |
| FN | FABRINET | 0.04 | 1,250,110 | 236,296,000 | ADDED | 46.53 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 18,803,600 | 221,507,000 | ADDED | 23.79 | |
| FOUR | SHIFT4 PMTS INC | 0.02 | 2,035,960 | 134,516,000 | REDUCED | -50.8 | |
| FRPT | FRESHPET INC | 0.06 | 2,934,460 | 339,987,000 | REDUCED | -12.66 | |
| FSLR | FIRST SOLAR INC | 0.09 | 3,118,450 | 526,395,000 | ADDED | 62.07 | |
| FTV | FORTIVE CORP | 0.24 | 15,564,600 | 1,338,870,000 | REDUCED | -4.78 | |
| G | GENPACT LIMITED | 0.03 | 4,969,350 | 163,740,000 | REDUCED | -49.94 | |
| GATX | GATX CORP | 0.03 | 1,067,210 | 143,038,000 | REDUCED | -3.99 | |
| GD | GENERAL DYNAMICS CORP | 0.72 | 14,440,300 | 4,079,240,000 | REDUCED | -6.43 | |
| GGG | GRACO INC | 0.04 | 2,337,780 | 218,489,000 | ADDED | 2.21 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 20,567,800 | 1,506,590,000 | ADDED | 10.4 | |
| GL | GLOBE LIFE INC | 0.09 | 4,534,680 | 527,701,000 | REDUCED | -3.22 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.11 | 13,255,900 | 610,700,000 | ADDED | 4.3 | |
| GLW | CORNING INC | 0.17 | 29,971,500 | 987,860,000 | REDUCED | -4.28 | |
| GMED | GLOBUS MED INC | 0.03 | 3,249,810 | 174,320,000 | ADDED | 11.58 | |
| GNTX | GENTEX CORP | 0.11 | 16,591,300 | 599,279,000 | ADDED | 90.09 | |
| GOLD | BARRICK GOLD CORP | 0.19 | 64,018,600 | 1,065,370,000 | REDUCED | -36.41 | |
| GOOG | ALPHABET INC | 1.96 | 73,124,300 | 11,036,600,000 | REDUCED | -5.92 | |
| GOOG | ALPHABET INC | 0.65 | 24,172,100 | 3,680,440,000 | REDUCED | -6.08 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 11,029,000 | 321,827,000 | REDUCED | -11.86 | |
| GPN | GLOBAL PMTS INC | 0.05 | 2,269,420 | 303,330,000 | REDUCED | -70.86 | |
| GPOR | GULFPORT ENERGY CORP | 0.03 | 1,208,440 | 193,496,000 | ADDED | 19.8 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 1,831,960 | 765,192,000 | REDUCED | -16.13 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.06 | 23,754,100 | 326,144,000 | ADDED | 58.58 | |
| GTLB | GITLAB INC | 0.03 | 2,537,360 | 147,979,000 | ADDED | 220 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 1,405,670 | 164,056,000 | ADDED | 5.08 | |
| H | HYATT HOTELS CORP | 0.07 | 2,394,900 | 382,274,000 | REDUCED | -5.97 | |
| HAE | HAEMONETICS CORP MASS | 0.06 | 4,270,860 | 364,518,000 | ADDED | 30.68 | |
| HAL | HALLIBURTON CO | 0.06 | 7,983,950 | 314,727,000 | ADDED | 28.41 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.06 | 11,367,500 | 322,837,000 | ADDED | 18.14 | |
| HCA | HCA HEALTHCARE INC | 0.68 | 11,503,700 | 3,836,840,000 | ADDED | 12.94 | |
| HD | HOME DEPOT INC | 0.69 | 10,141,600 | 3,890,320,000 | REDUCED | -1.1 | |
| HDB | HDFC BANK LTD | 0.05 | 4,673,490 | 261,575,000 | ADDED | 11.95 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 2,014,300 | 258,212,000 | REDUCED | -9.31 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.03 | 3,278,540 | 146,518,000 | ADDED | 29.89 | |
| HLIT | HARMONIC INC | 0.02 | 10,067,600 | 135,308,000 | ADDED | 14.45 | |
| HLNE | HAMILTON LANE INC | 0.03 | 1,264,550 | 142,590,000 | REDUCED | -15.62 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 2,154,640 | 459,607,000 | REDUCED | -2.62 | |
| HON | HONEYWELL INTL INC | 0.64 | 17,581,300 | 3,608,570,000 | REDUCED | -10.72 | |
| HRB | BLOCK H & R INC | 0.03 | 3,373,710 | 165,683,000 | ADDED | 5.42 | |
| HRI | HERC HLDGS INC | 0.02 | 763,378 | 128,477,000 | REDUCED | -9.71 | |
| HST | HOST HOTELS & RESORTS INC | 0.12 | 33,791,400 | 698,806,000 | REDUCED | -25.76 | |
| HUBS | HUBSPOT INC | 0.19 | 1,729,460 | 1,083,610,000 | REDUCED | -7.73 | |
| HUM | HUMANA INC | 0.34 | 5,494,920 | 1,905,200,000 | ADDED | 2.46 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 9,449,450 | 1,298,640,000 | REDUCED | -42.37 | |
| ICLR | ICON PLC | 0.19 | 3,217,440 | 1,080,900,000 | REDUCED | -6.13 | |
| ICUI | ICU MED INC | 0.03 | 1,379,190 | 148,015,000 | REDUCED | -12.46 | |
| IDA | IDACORP INC | 0.04 | 2,206,240 | 204,938,000 | ADDED | 34.98 | |
| IEX | IDEX CORP | 0.09 | 1,958,760 | 477,975,000 | REDUCED | -11.74 | |
| ILMN | ILLUMINA INC | 0.06 | 2,634,970 | 361,834,000 | REDUCED | -18.65 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.07 | 5,747,270 | 373,573,000 | ADDED | 33.27 | |
| INFA | INFORMATICA INC | 0.06 | 10,440,900 | 365,432,000 | ADDED | 7.41 | |
| INSP | INSPIRE MED SYS INC | 0.07 | 1,952,660 | 419,411,000 | ADDED | 36.52 | |
| INTC | INTEL CORP | 0.31 | 39,352,500 | 1,738,200,000 | ADDED | 6.13 | |
| INTU | INTUIT | 0.52 | 4,512,740 | 2,933,280,000 | ADDED | 22.38 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.04 | 5,695,700 | 246,909,000 | ADDED | 23.36 | |
| IQV | IQVIA HLDGS INC | 0.07 | 1,624,090 | 410,717,000 | REDUCED | -5.72 | |
| IR | INGERSOLL RAND INC | 0.09 | 5,070,600 | 481,453,000 | ADDED | 12.22 | |
| IRM | IRON MTN INC DEL | 0.04 | 2,648,450 | 212,432,000 | REDUCED | -9.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 1,584,510 | 632,362,000 | ADDED | 124 | |
| IT | GARTNER INC | 0.14 | 1,698,190 | 809,478,000 | REDUCED | -8.35 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,575,170 | 422,664,000 | REDUCED | -44.58 | |
| JAMF | JAMF HLDG CORP | 0.03 | 8,531,590 | 156,555,000 | ADDED | 8.39 | |
| JBL | JABIL INC | 0.08 | 3,393,510 | 454,561,000 | ADDED | 8.55 | |
| JCI | JOHNSON CTLS INTL PLC | 0.36 | 31,091,700 | 2,030,910,000 | REDUCED | -6.01 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 23,747,000 | 3,756,530,000 | REDUCED | -1.14 | |
| JPM | JPMORGAN CHASE & CO | 1.38 | 38,975,500 | 7,806,790,000 | REDUCED | -1.62 | |
| K | KELLANOVA | 0.06 | 6,345,880 | 363,555,000 | REDUCED | -49.23 | |
| KDP | KEURIG DR PEPPER INC | 0.26 | 47,703,200 | 1,463,060,000 | ADDED | 13.98 | |
| KEX | KIRBY CORP | 0.03 | 1,726,510 | 164,571,000 | REDUCED | -5.59 | |
| KKR | KKR & CO INC | 0.39 | 22,053,200 | 2,218,120,000 | ADDED | 36.07 | |
| KLAC | KLA CORP | 0.40 | 3,233,660 | 2,258,940,000 | REDUCED | -8.82 | |
| KMPR | KEMPER CORP | 0.04 | 3,820,740 | 236,581,000 | REDUCED | -7.25 | |
| KMX | CARMAX INC | 0.04 | 2,432,130 | 211,863,000 | ADDED | 6.03 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.14 | 13,928,400 | 766,342,000 | REDUCED | -11.37 | |
| KO | COCA COLA CO | 0.27 | 24,974,900 | 1,527,970,000 | REDUCED | -2.78 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.03 | 4,293,700 | 172,607,000 | REDUCED | -10.84 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 1,251,690 | 149,464,000 | ADDED | 19.57 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 3,816,480 | 500,302,000 | REDUCED | -11.6 | |
| LEGN | LEGEND BIOTECH CORP | 0.03 | 2,614,420 | 146,643,000 | ADDED | 13.36 | |
| LEN | LENNAR CORP | 0.34 | 11,206,900 | 1,927,350,000 | ADDED | 2.47 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.03 | 8,333,790 | 166,592,000 | ADDED | 4.94 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 2,232,940 | 487,808,000 | REDUCED | -0.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 4,551,710 | 969,970,000 | ADDED | 3.05 | |
| LII | LENNOX INTL INC | 0.06 | 662,272 | 323,692,000 | REDUCED | -8.16 | |
| LIN | LINDE PLC | 0.56 | 6,763,660 | 3,139,930,000 | ADDED | 0.68 | |
| LKQ | LKQ CORP | 0.10 | 10,498,700 | 560,735,000 | REDUCED | -7.15 | |
| LLY | ELI LILLY & CO | 1.52 | 11,016,100 | 8,570,110,000 | REDUCED | -6.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 2,859,980 | 1,300,920,000 | ADDED | 1.87 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 1,048,630 | 169,124,000 | REDUCED | -14.56 | |
| LOW | LOWES COS INC | 0.03 | 636,665 | 162,178,000 | REDUCED | -33.06 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 1,264,810 | 494,097,000 | ADDED | 65.9 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 10,395,700 | 303,451,000 | ADDED | 32.34 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 5,036,700 | 260,398,000 | REDUCED | -5.97 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 2,357,490 | 241,124,000 | REDUCED | -70.43 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 3,929,980 | 415,674,000 | ADDED | 541 | |
| MA | MASTERCARD INCORPORATED | 0.91 | 10,641,400 | 5,124,570,000 | REDUCED | -6.34 | |
| MAR | MARRIOTT INTL INC NEW | 0.10 | 2,133,050 | 538,190,000 | ADDED | 28.78 | |
| MCD | MCDONALDS CORP | 0.55 | 10,933,100 | 3,082,570,000 | REDUCED | -7.34 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 5,040,800 | 452,210,000 | ADDED | 62.7 | |
| MCK | MCKESSON CORP | 0.07 | 714,815 | 383,748,000 | REDUCED | -0.41 | |
| MDB | MONGODB INC | 0.13 | 2,058,350 | 738,207,000 | REDUCED | -13.72 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 3,218,980 | 225,328,000 | REDUCED | -3.89 | |
| MDT | MEDTRONIC PLC | 0.36 | 23,420,000 | 2,041,050,000 | REDUCED | -2.46 | |
| MEDP | MEDPACE HLDGS INC | 0.02 | 317,903 | 128,480,000 | REDUCED | -23.32 | |
| MELI | MERCADOLIBRE INC | 0.03 | 102,908 | 155,593,000 | REDUCED | -16.94 | |
| MEOH | METHANEX CORP | 0.04 | 4,759,460 | 212,387,000 | ADDED | 4.44 | |
| MET | METLIFE INC | 0.33 | 24,955,900 | 1,849,480,000 | REDUCED | -2.14 | |
| META | META PLATFORMS INC | 1.53 | 17,772,000 | 8,629,730,000 | REDUCED | -7.31 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 5,996,690 | 155,614,000 | REDUCED | -13.96 | |
| MIDD | MIDDLEBY CORP | 0.12 | 4,074,050 | 655,066,000 | ADDED | 2.69 | |
| MKL | MARKEL GROUP INC | 0.07 | 246,689 | 375,332,000 | REDUCED | -3.68 | |
| MKSI | MKS INSTRS INC | 0.08 | 3,367,080 | 447,822,000 | ADDED | 30.64 | |
| MMC | MARSH & MCLENNAN COS INC | 0.43 | 11,877,300 | 2,446,480,000 | REDUCED | -4.31 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.20 | 19,128,500 | 1,133,940,000 | ADDED | 5.71 | |
| MOH | MOLINA HEALTHCARE INC | 0.25 | 3,437,500 | 1,412,230,000 | REDUCED | -10.27 | |
| MORF | MORPHIC HLDG INC | 0.03 | 4,022,980 | 141,609,000 | ADDED | 19.12 | |
| MORN | MORNINGSTAR INC | 0.04 | 790,041 | 243,625,000 | ADDED | 55.07 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,317,760 | 265,529,000 | REDUCED | -5.31 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.11 | 953,637 | 646,013,000 | ADDED | 1.57 | |
| MRK | MERCK & CO INC | 2.02 | 86,348,300 | 11,393,700,000 | ADDED | 0.88 | |
| MRNA | MODERNA INC | 0.11 | 5,604,700 | 597,237,000 | REDUCED | -22.43 | |
| MRO | MARATHON OIL CORP | 0.04 | 7,250,010 | 205,465,000 | REDUCED | -12.53 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 5,930,940 | 420,385,000 | ADDED | 36.29 | |
| MS | MORGAN STANLEY | 0.72 | 42,901,700 | 4,039,620,000 | ADDED | 11.57 | |
| MSCI | MSCI INC | 0.07 | 666,907 | 373,768,000 | REDUCED | -52.65 | |
| MSFT | MICROSOFT CORP | 4.38 | 58,795,500 | 24,736,500,000 | REDUCED | -5.26 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 1,366,340 | 485,023,000 | REDUCED | -11.35 | |
| MTB | M & T BK CORP | 0.32 | 12,424,900 | 1,807,070,000 | REDUCED | -6.87 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 172,642 | 229,837,000 | ADDED | 43.23 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 7,300,080 | 163,230,000 | REDUCED | -22.94 | |
| MTH | MERITAGE HOMES CORP | 0.02 | 760,220 | 133,388,000 | ADDED | 30.81 | |
| MU | MICRON TECHNOLOGY INC | 0.30 | 14,281,100 | 1,683,600,000 | REDUCED | -14.81 | |
| MYGN | MYRIAD GENETICS INC | 0.03 | 8,060,000 | 171,839,000 | ADDED | 11.64 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.02 | 3,752,640 | 135,358,000 | REDUCED | -3.9 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 1,003,750 | 138,437,000 | REDUCED | -16.32 | |
| NDAQ | NASDAQ INC | 0.12 | 10,693,500 | 674,757,000 | ADDED | 187,340 | |
| NDSN | NORDSON CORP | 0.03 | 552,779 | 151,760,000 | REDUCED | -3.89 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 8,081,180 | 516,468,000 | REDUCED | -50.48 | |
| NFLX | NETFLIX INC | 0.40 | 3,668,060 | 2,227,730,000 | REDUCED | -5.43 | |
| NKE | NIKE INC | 0.32 | 19,351,900 | 1,818,690,000 | REDUCED | -13.94 | |
| NOC | NORTHROP GRUMMAN CORP | 0.45 | 5,264,430 | 2,519,870,000 | REDUCED | -7.39 | |
| NOW | SERVICENOW INC | 0.26 | 1,930,070 | 1,471,480,000 | REDUCED | -7.54 | |
| NTES | NETEASE INC | 0.03 | 1,641,180 | 169,813,000 | REDUCED | -13.46 | |
| NTRS | NORTHERN TR CORP | 0.08 | 4,828,950 | 429,391,000 | REDUCED | -16.78 | |
| NVDA | NVIDIA CORPORATION | 2.00 | 12,466,300 | 11,264,100,000 | ADDED | 21.94 | |
| NVEI | NUVEI CORPORATION | 0.04 | 7,405,560 | 234,164,000 | ADDED | 5.12 | |
| NVR | NVR INC | 0.10 | 70,155 | 568,253,000 | REDUCED | -5.23 | |
| NVS | NOVARTIS AG | 0.08 | 4,589,350 | 443,928,000 | REDUCED | -3.31 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.43 | 9,874,040 | 2,446,490,000 | ADDED | 52.63 | |
| NYT | NEW YORK TIMES CO | 0.04 | 5,719,550 | 247,199,000 | ADDED | 0.06 | |
| OGS | ONE GAS INC | 0.03 | 2,735,330 | 176,511,000 | ADDED | 75.88 | |
| OMC | OMNICOM GROUP INC | 0.20 | 11,898,800 | 1,151,330,000 | ADDED | 197 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 1,699,270 | 124,981,000 | REDUCED | -69.09 | |
| ONON | ON HLDG AG | 0.04 | 6,292,480 | 222,628,000 | ADDED | 393 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 819,603 | 148,414,000 | REDUCED | -2.96 | |
| OPCH | OPTION CARE HEALTH INC | 0.05 | 8,171,590 | 274,075,000 | ADDED | 9.75 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 739,609 | 834,930,000 | ADDED | 61.62 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 2,985,820 | 296,403,000 | REDUCED | -1.41 | |
| OVV | OVINTIV INC | 0.03 | 2,827,460 | 146,745,000 | REDUCED | -12.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 476,577 | 135,410,000 | REDUCED | -34.11 | |
| PB | PROSPERITY BANCSHARES INC | 0.03 | 2,177,120 | 143,211,000 | REDUCED | -0.89 | |
| PCAR | PACCAR INC | 0.05 | 2,194,200 | 271,840,000 | ADDED | 10.89 | |
| PCG | PG&E CORP | 0.07 | 22,759,900 | 381,455,000 | ADDED | 20.95 | |
| PCVX | VAXCYTE INC | 0.06 | 4,919,370 | 336,042,000 | ADDED | 11.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.05 | 7,556,380 | 271,047,000 | REDUCED | -6.52 | |
| PEP | PEPSICO INC | 0.37 | 11,830,800 | 2,070,510,000 | ADDED | 5.61 | |
| PFE | PFIZER INC | 0.87 | 177,698,000 | 4,931,110,000 | REDUCED | -25.71 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 4,483,240 | 386,949,000 | ADDED | 2.61 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 5,473,740 | 408,560,000 | REDUCED | -15.44 | |
| PG | PROCTER AND GAMBLE CO | 0.96 | 33,342,200 | 5,409,770,000 | REDUCED | -2.82 | |
| PGR | PROGRESSIVE CORP | 0.62 | 17,019,900 | 3,520,060,000 | REDUCED | -17.68 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 1,414,210 | 786,003,000 | ADDED | 10.85 | |
| PINS | PINTEREST INC | 0.08 | 13,341,900 | 462,565,000 | ADDED | 122 | |
| PLD | PROLOGIS INC. | 0.17 | 7,520,600 | 979,333,000 | ADDED | 14.5 | |
| PM | PHILIP MORRIS INTL INC | 0.39 | 23,998,800 | 2,198,770,000 | REDUCED | -10.91 | |
| PNC | PNC FINL SVCS GROUP INC | 0.28 | 9,957,040 | 1,609,060,000 | REDUCED | -8.42 | |
| PODD | INSULET CORP | 0.06 | 1,990,240 | 341,127,000 | REDUCED | -38.69 | |
| POST | POST HLDGS INC | 0.03 | 1,310,130 | 139,240,000 | REDUCED | -13.47 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 1,968,510 | 140,847,000 | REDUCED | -2.14 | |
| PPG | PPG INDS INC | 0.22 | 8,596,310 | 1,245,600,000 | REDUCED | -1.55 | |
| PPL | PPL CORP | 0.16 | 33,339,000 | 917,823,000 | ADDED | 58.29 | |
| PSA | PUBLIC STORAGE | 0.21 | 4,001,190 | 1,160,590,000 | REDUCED | -4.44 | |
| PSX | PHILLIPS 66 | 0.41 | 14,145,000 | 2,310,440,000 | ADDED | 29.73 | |
| PTC | PTC INC | 0.09 | 2,744,200 | 518,490,000 | ADDED | 63.3 | |
| PTCT | PTC THERAPEUTICS INC | 0.05 | 8,901,560 | 258,947,000 | REDUCED | -9.32 | |
| QCOM | QUALCOMM INC | 0.35 | 11,750,800 | 1,989,420,000 | REDUCED | -15.65 | |
| QGEN | QIAGEN NV | 0.07 | 9,507,330 | 407,439,000 | NEW | ||
| R | RYDER SYS INC | 0.08 | 3,812,730 | 458,252,000 | ADDED | 10.75 | |
| RACE | FERRARI N V | 0.03 | 371,109 | 161,923,000 | REDUCED | -14.79 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 4,097,980 | 191,334,000 | REDUCED | -7.18 | |
| RBA | RB GLOBAL INC | 0.03 | 1,885,970 | 143,784,000 | ADDED | 59.32 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.04 | 9,156,100 | 246,665,000 | ADDED | 11.69 | |
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 1,092,980 | 1,051,980,000 | REDUCED | -0.83 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.20 | 53,519,500 | 1,126,050,000 | REDUCED | -4.04 | |
| RGEN | REPLIGEN CORP | 0.04 | 1,108,640 | 203,901,000 | ADDED | 0.65 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 1,806,980 | 208,905,000 | REDUCED | -0.36 | |
| RIO | RIO TINTO PLC | 0.28 | 24,536,500 | 1,563,960,000 | REDUCED | -1.22 | |
| RJF | RAYMOND JAMES FINL INC | 0.23 | 10,303,600 | 1,323,190,000 | REDUCED | -8.76 | |
| RMBS | RAMBUS INC DEL | 0.04 | 4,117,690 | 254,514,000 | ADDED | 4.67 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 333,199 | 186,871,000 | ADDED | 22.16 | |
| ROST | ROSS STORES INC | 0.08 | 3,248,280 | 476,717,000 | REDUCED | -31.22 | |
| RS | RELIANCE INC | 0.07 | 1,185,270 | 396,093,000 | REDUCED | -3.19 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 1,973,000 | 377,712,000 | ADDED | 215 | |
| RTX | RTX CORPORATION | 0.32 | 18,541,200 | 1,808,330,000 | REDUCED | -26.99 | |
| RUSHA | RUSH ENTERPRISES INC | 0.06 | 6,427,110 | 343,979,000 | ADDED | 1.14 | |
| RVMD | REVOLUTION MEDICINES INC | 0.08 | 14,714,700 | 474,256,000 | REDUCED | -1.12 | |
| RY | ROYAL BK CDA | 0.22 | 12,543,200 | 1,266,320,000 | ADDED | 13.96 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.04 | 1,561,430 | 227,328,000 | ADDED | 91.35 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.10 | 4,176,170 | 544,530,000 | ADDED | 2.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 10,886,100 | 787,503,000 | REDUCED | -6.71 | |
| SGRY | SURGERY PARTNERS INC | 0.05 | 10,111,900 | 301,638,000 | ADDED | 21.56 | |
| SHEL | SHELL PLC | 0.10 | 8,243,960 | 552,675,000 | REDUCED | -2.55 | |
| SHOO | MADDEN STEVEN LTD | 0.04 | 5,396,800 | 228,177,000 | REDUCED | -12.93 | |
| SHOP | SHOPIFY INC | 0.11 | 8,083,210 | 623,804,000 | REDUCED | -20.62 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 866,447 | 300,943,000 | REDUCED | -0.29 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 1,445,230 | 157,776,000 | REDUCED | -0.36 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.12 | 8,017,800 | 681,593,000 | REDUCED | -0.37 | |
| SLB | SCHLUMBERGER LTD | 0.19 | 19,796,700 | 1,085,060,000 | REDUCED | -14.85 | |
| SLGN | SILGAN HLDGS INC | 0.03 | 2,988,850 | 145,139,000 | REDUCED | -33.09 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 209,932 | 212,038,000 | REDUCED | -0.96 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.03 | 7,436,620 | 176,991,000 | REDUCED | -1.96 | |
| SNOW | SNOWFLAKE INC | 0.03 | 1,035,320 | 167,307,000 | REDUCED | -1.55 | |
| SNPS | SYNOPSYS INC | 0.07 | 702,844 | 401,675,000 | ADDED | 36.48 | |
| SNV | SYNOVUS FINL CORP | 0.06 | 8,170,880 | 327,326,000 | ADDED | 4.24 | |
| SO | SOUTHERN CO | 0.04 | 3,437,720 | 246,622,000 | REDUCED | -2.59 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 1,865,240 | 291,892,000 | ADDED | 280 | |
| SPGI | S&P GLOBAL INC | 0.53 | 7,005,750 | 2,980,600,000 | REDUCED | -1.33 | |
| SPNT | SIRIUSPOINT LTD | 0.03 | 13,167,100 | 167,354,000 | ADDED | 49.62 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.23 | 4,849,970 | 1,279,910,000 | ADDED | 106 | |
| SPT | SPROUT SOCIAL INC | 0.03 | 2,793,040 | 166,772,000 | REDUCED | -21.45 | |
| SQ | BLOCK INC | 0.13 | 8,558,210 | 723,854,000 | REDUCED | -0.07 | |
| SQSP | SQUARESPACE INC | 0.06 | 9,621,420 | 350,605,000 | ADDED | 16.14 | |
| SRE | SEMPRA | 0.34 | 26,772,700 | 1,923,080,000 | REDUCED | -1.29 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 3,245,800 | 420,201,000 | REDUCED | -21.36 | |
| STEP | STEPSTONE GROUP INC | 0.05 | 8,105,400 | 289,687,000 | ADDED | 15.88 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 4,005,520 | 372,714,000 | REDUCED | -7.71 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 2,979,400 | 809,681,000 | ADDED | 83.17 | |
| SWAV | SHOCKWAVE MED INC | 0.15 | 2,610,980 | 850,212,000 | ADDED | 5.69 | |
| SYK | STRYKER CORPORATION | 0.69 | 10,836,400 | 3,878,020,000 | REDUCED | -10.91 | |
| SYY | SYSCO CORP | 0.21 | 14,623,300 | 1,187,120,000 | REDUCED | -3.66 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 2,551,270 | 497,779,000 | ADDED | 41.57 | |
| TECH | BIO-TECHNE CORP | 0.02 | 1,910,340 | 134,468,000 | REDUCED | -2.26 | |
| TEL | TE CONNECTIVITY LTD | 0.14 | 5,612,090 | 815,100,000 | ADDED | 54.6 | |
| TFII | TFI INTL INC | 0.04 | 1,230,020 | 196,331,000 | ADDED | 130 | |
| TFX | TELEFLEX INCORPORATED | 0.10 | 2,395,530 | 541,798,000 | REDUCED | -4.05 | |
| TJX | TJX COS INC NEW | 0.89 | 49,504,600 | 5,020,760,000 | REDUCED | -4.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 3,070,530 | 1,784,620,000 | ADDED | 2.76 | |
| TMUS | T-MOBILE US INC | 0.19 | 6,525,340 | 1,065,070,000 | ADDED | 2.56 | |
| TNET | TRINET GROUP INC | 0.02 | 1,012,660 | 134,167,000 | REDUCED | -46.12 | |
| TPG | TPG INC | 0.06 | 7,430,890 | 332,161,000 | NEW | ||
| TRGP | TARGA RES CORP | 0.28 | 14,105,800 | 1,579,710,000 | ADDED | 86.67 | |
| TRU | TRANSUNION | 0.10 | 7,256,790 | 579,092,000 | REDUCED | -5.92 | |
| TSCO | TRACTOR SUPPLY CO | 0.24 | 5,128,330 | 1,342,190,000 | ADDED | 11.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 5,707,580 | 776,517,000 | REDUCED | -52.49 | |
| TSN | TYSON FOODS INC | 0.12 | 11,859,300 | 696,498,000 | ADDED | 14.74 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 857,794 | 257,510,000 | REDUCED | -24.04 | |
| TTC | TORO CO | 0.03 | 2,114,040 | 193,709,000 | ADDED | 14.54 | |
| TTE | TOTALENERGIES SE | 0.10 | 8,496,010 | 584,780,000 | REDUCED | -8.28 | |
| TW | TRADEWEB MKTS INC | 0.10 | 5,575,880 | 580,840,000 | REDUCED | -11.27 | |
| TXN | TEXAS INSTRS INC | 0.76 | 24,764,700 | 4,314,270,000 | ADDED | 1.05 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 1,214,110 | 187,543,000 | REDUCED | -14.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.54 | 39,636,500 | 3,051,610,000 | REDUCED | -14.81 | |
| UBS | UBS GROUP AG | 0.04 | 6,905,180 | 212,668,000 | REDUCED | -19.78 | |
| UDR | UDR INC | 0.05 | 7,277,490 | 272,251,000 | REDUCED | -1.00 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 2,347,640 | 156,541,000 | REDUCED | -22.41 | |
| UL | UNILEVER PLC | 0.32 | 35,639,700 | 1,788,760,000 | ADDED | 3.32 | |
| UMBF | UMB FINL CORP | 0.03 | 1,900,060 | 165,286,000 | ADDED | 16.98 | |
| UNH | UNITEDHEALTH GROUP INC | 2.13 | 24,283,200 | 12,012,900,000 | REDUCED | -0.45 | |
| UNP | UNION PAC CORP | 0.30 | 6,791,320 | 1,670,190,000 | REDUCED | -3.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.50 | 18,933,500 | 2,814,090,000 | ADDED | 4.3 | |
| USFD | US FOODS HLDG CORP | 0.04 | 3,790,370 | 204,566,000 | ADDED | 17.64 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.14 | 3,412,260 | 783,864,000 | REDUCED | -10.06 | |
| V | VISA INC | 0.86 | 17,436,400 | 4,866,160,000 | REDUCED | -1.9 | |
| VC | VISTEON CORP | 0.05 | 2,370,220 | 278,762,000 | REDUCED | -19.44 | |
| VCYT | VERACYTE INC | 0.03 | 7,367,460 | 163,263,000 | ADDED | 4.23 | |
| VEEV | VEEVA SYS INC | 0.07 | 1,747,150 | 404,797,000 | REDUCED | -0.48 | |
| VIAV | VIAVI SOLUTIONS INC | 0.02 | 14,894,900 | 135,395,000 | REDUCED | -10.07 | |
| VICI | VICI PPTYS INC | 0.10 | 18,969,600 | 565,103,000 | REDUCED | -13.00 | |
| VMC | VULCAN MATLS CO | 0.02 | 504,653 | 137,730,000 | REDUCED | -5.12 | |
| VNOM | VIPER ENERGY INC | 0.10 | 14,211,500 | 546,573,000 | ADDED | 5.34 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 703,985 | 160,924,000 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.10 | 7,378,700 | 545,434,000 | ADDED | 0.33 | |
| VRRM | VERRA MOBILITY CORP | 0.03 | 7,171,750 | 179,079,000 | REDUCED | -5.11 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.34 | 4,558,230 | 1,905,390,000 | REDUCED | -12.82 | |
| VST | VISTRA CORP | 0.07 | 5,653,240 | 393,748,000 | ADDED | 60.63 | |
| VVV | VALVOLINE INC | 0.03 | 3,582,510 | 159,673,000 | REDUCED | -4.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 6,101,740 | 256,029,000 | REDUCED | -18.42 | |
| WAB | WABTEC | 0.20 | 7,712,140 | 1,123,500,000 | REDUCED | -20.98 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.03 | 2,547,290 | 163,510,000 | ADDED | 33.83 | |
| WAT | WATERS CORP | 0.06 | 1,012,850 | 348,653,000 | ADDED | 24.72 | |
| WBS | WEBSTER FINL CORP | 0.03 | 2,856,150 | 145,007,000 | REDUCED | -1.76 | |
| WCN | WASTE CONNECTIONS INC | 0.11 | 3,709,570 | 638,083,000 | REDUCED | -15.00 | |
| WDAY | WORKDAY INC | 0.17 | 3,620,660 | 987,536,000 | ADDED | 6.28 | |
| WELL | WELLTOWER INC | 0.28 | 16,640,600 | 1,554,890,000 | ADDED | 2.45 | |
| WEX | WEX INC | 0.12 | 2,782,600 | 660,951,000 | REDUCED | -10.89 | |
| WFC | WELLS FARGO CO NEW | 0.62 | 60,176,500 | 3,487,830,000 | ADDED | 219 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.08 | 6,103,670 | 468,457,000 | ADDED | 10.07 | |
| WING | WINGSTOP INC | 0.02 | 356,695 | 130,693,000 | REDUCED | -55.82 | |
| WMB | WILLIAMS COS INC | 0.15 | 21,925,800 | 854,449,000 | ADDED | 89.12 | |
| WMT | WALMART INC | 0.08 | 7,456,370 | 448,650,000 | ADDED | 517 | |
| WSO | WATSCO INC | 0.05 | 645,132 | 278,678,000 | ADDED | 1.44 | |
| WY | WEYERHAEUSER CO MTN BE | 0.19 | 29,815,000 | 1,070,660,000 | ADDED | 0.82 | |
| XENE | XENON PHARMACEUTICALS INC | 0.03 | 3,922,060 | 168,845,000 | REDUCED | -5.78 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.03 | 10,029,800 | 150,547,000 | REDUCED | -1.06 | |
| XOM | EXXON MOBIL CORP | 0.55 | 26,837,700 | 3,119,620,000 | ADDED | 389 | |
| XYL | XYLEM INC | 0.03 | 1,204,010 | 155,606,000 | REDUCED | -4.1 | |
| YETI | YETI HLDGS INC | 0.03 | 3,598,040 | 138,704,000 | REDUCED | -3.23 | |
| ZTS | ZOETIS INC | 0.28 | 9,254,610 | 1,565,970,000 | ADDED | 2.64 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04 | 6,357,310 | 212,779,000 | REDUCED | -7.66 | |
| KENVUE INC | 0.35 | 92,567,100 | 1,986,490,000 | ADDED | 21.00 | ||
| EVEREST GROUP LTD | 0.28 | 3,989,900 | 1,585,980,000 | ADDED | 87.73 | ||
| CORPAY INC | 0.24 | 4,347,520 | 1,341,390,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,697,810 | 713,962,000 | REDUCED | -26.57 | ||
| FLUTTER ENTMT PLC | 0.09 | 2,532,470 | 505,151,000 | NEW | |||
| STRUCTURE THERAPEUTICS INC | 0.04 | 5,827,660 | 249,773,000 | ADDED | 33.29 | ||
| SEADRILL 2021 LTD | 0.03 | 3,557,560 | 178,945,000 | REDUCED | -5.02 | ||
| NEXTRACKER INC | 0.03 | 2,938,890 | 165,371,000 | ADDED | 4,862 | ||
| APOGEE THERAPEUTICS INC | 0.03 | 2,269,900 | 150,835,000 | ADDED | 42.63 | ||
| AMERICAN HEALTHCARE REIT INC | 0.03 | 9,678,940 | 142,764,000 | NEW | |||
| ARCADIUM LITHIUM PLC | 0.02 | 30,671,000 | 132,192,000 | NEW |