Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest INTECH INVESTMENT MANAGEMENT LLC Stock Portfolio
$6.86Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About INTECH INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
INTECH INVESTMENT MANAGEMENT LLC is a hedge fund based in Denver, CO. On 29-Mar-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $269.3 Billions. In it's latest 13F Holdings report, INTECH INVESTMENT MANAGEMENT LLC reported an equity portfolio of $6.9 Billions as of 31 Dec, 2023.
The top stock holdings of INTECH INVESTMENT MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 8% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), EVERSOURCE ENERGY (ES) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), BLACKSTONE INC (BX) and BATH & BODY WORKS INC (BBWI). INTECH INVESTMENT MANAGEMENT LLC opened new stock positions in CME GROUP INC (CME), NU HLDGS LTD (NU) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to PULTE GROUP INC (PHM), KEYSIGHT TECHNOLOGIES INC (KEYS) and WYNN RESORTS LTD (WYNN).
The top stock holdings of INTECH INVESTMENT MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 8% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), EVERSOURCE ENERGY (ES) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), BLACKSTONE INC (BX) and BATH & BODY WORKS INC (BBWI). INTECH INVESTMENT MANAGEMENT LLC opened new stock positions in CME GROUP INC (CME), NU HLDGS LTD (NU) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to PULTE GROUP INC (PHM), KEYSIGHT TECHNOLOGIES INC (KEYS) and WYNN RESORTS LTD (WYNN).
New Buys
| Ticker | $ Bought |
|---|---|
| CME GROUP INC | 3,136,250 |
| NU HLDGS LTD | 2,169,880 |
| LIVE NATION ENTERTAINMENT IN | 2,085,410 |
| BUNGE GLOBAL SA | 1,916,430 |
| RALPH LAUREN CORP | 1,722,610 |
| V F CORP | 1,518,080 |
| ALIGN TECHNOLOGY INC | 1,144,220 |
| ISHARES TR | 997,107 |
New stocks bought by INTECH INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| PULTE GROUP INC | 1,004 |
| KEYSIGHT TECHNOLOGIES INC | 960 |
| WYNN RESORTS LTD | 888 |
| LATTICE SEMICONDUCTOR CORP | 856 |
| HUBBELL INC | 449 |
| COCA-COLA EUROPACIFIC PARTNE | 444 |
| VERTIV HOLDINGS CO | 396 |
| ROLLINS INC | 365 |
Additions to existing portfolio by INTECH INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEVON ENERGY CORP NEW | -91.73 |
| DOLLAR GEN CORP NEW | -91.28 |
| CF INDS HLDGS INC | -88.88 |
| CMS ENERGY CORP | -77.81 |
| HILTON WORLDWIDE HLDGS INC | -77.43 |
| ARCHER DANIELS MIDLAND CO | -77.01 |
| HESS CORP | -76.68 |
| HUNT J B TRANS SVCS INC | -76.12 |
INTECH INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of INTECH INVESTMENT MANAGEMENT LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.95 | 2,832,710 | 545,381,000 | REDUCED | -11.6 | |
| ABBV | ABBVIE INC | 1.34 | 594,251 | 92,091,100 | ADDED | 11.17 | |
| ABC | CENCORA INC | 0.28 | 95,255 | 19,563,500 | ADDED | 2.68 | |
| ABNB | AIRBNB INC | 0.02 | 10,764 | 1,465,410 | REDUCED | -55.55 | |
| ABT | ABBOTT LABS | 0.03 | 17,408 | 1,916,100 | ADDED | 1.81 | |
| ACGL | ARCH CAP GROUP LTD | 0.43 | 400,939 | 29,777,700 | ADDED | 68.06 | |
| ACI | ALBERTSONS COS INC | 0.02 | 70,769 | 1,627,690 | ADDED | 58.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 73,561 | 25,813,300 | REDUCED | -24.08 | |
| ADBE | ADOBE INC | 0.14 | 15,820 | 9,438,210 | REDUCED | -14.6 | |
| ADI | ANALOG DEVICES INC | 0.11 | 39,537 | 7,850,470 | ADDED | 36.24 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 52,676 | 3,804,260 | REDUCED | -77.01 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 70,760 | 16,485,000 | REDUCED | -54.9 | |
| ADSK | AUTODESK INC | 0.29 | 82,473 | 20,080,500 | REDUCED | -3.59 | |
| AEE | AMEREN CORP | 0.03 | 23,472 | 1,697,960 | ADDED | 32.84 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 59,604 | 4,841,040 | REDUCED | -13.99 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 26,979 | 2,005,080 | REDUCED | -33.87 | |
| AFL | AFLAC INC | 0.15 | 127,874 | 10,549,600 | REDUCED | -16.62 | |
| AGG | ISHARES TR | 0.01 | 13,233 | 997,107 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.23 | 231,412 | 15,678,200 | REDUCED | -12.89 | |
| AIZ | ASSURANT INC | 0.17 | 68,160 | 11,484,300 | REDUCED | -10.74 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.61 | 185,186 | 41,644,600 | ADDED | 26.38 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 48,711 | 5,764,950 | ADDED | 13.17 | |
| ALB | ALBEMARLE CORP | 0.26 | 123,453 | 17,836,500 | REDUCED | -29.75 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 4,176 | 1,144,220 | NEW | ||
| ALL | ALLSTATE CORP | 0.15 | 73,962 | 10,353,200 | REDUCED | -37.55 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 7,541 | 1,443,420 | REDUCED | -32.85 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 53,504 | 670,405 | ADDED | 124 | |
| AMAT | APPLIED MATLS INC | 0.56 | 235,868 | 38,227,100 | ADDED | 15.95 | |
| AMCR | AMCOR PLC | 0.01 | 92,040 | 887,265 | REDUCED | -0.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.00 | 466,293 | 68,736,300 | ADDED | 0.07 | |
| AME | AMETEK INC | 0.15 | 61,945 | 10,214,100 | REDUCED | -45.92 | |
| AMGN | AMGEN INC | 0.13 | 30,005 | 8,642,040 | REDUCED | -30.41 | |
| AMP | AMERIPRISE FINL INC | 0.41 | 74,500 | 28,297,300 | REDUCED | -10.57 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 4,689 | 1,012,260 | REDUCED | -14.01 | |
| AMZN | AMAZON COM INC | 2.52 | 1,139,120 | 173,079,000 | REDUCED | -0.55 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 23,530 | 5,541,550 | ADDED | 254 | |
| ANSS | ANSYS INC | 0.01 | 2,464 | 894,136 | NEW | ||
| AON | AON PLC | 0.28 | 66,486 | 19,348,800 | ADDED | 65.67 | |
| AOS | SMITH A O CORP | 0.03 | 27,878 | 2,298,260 | ADDED | 2.83 | |
| APA | APA CORPORATION | 0.05 | 89,962 | 3,227,840 | REDUCED | -75.68 | |
| APD | AIR PRODS & CHEMS INC | 0.44 | 109,556 | 29,996,400 | ADDED | 25.54 | |
| APH | AMPHENOL CORP NEW | 0.06 | 39,184 | 3,884,310 | REDUCED | -53.5 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.01 | 15,342 | 918,373 | REDUCED | -28.00 | |
| APTV | APTIV PLC | 0.13 | 101,341 | 9,092,310 | REDUCED | -33.56 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 31,140 | 3,703,170 | REDUCED | -17.75 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 20,449 | 2,370,040 | REDUCED | -12.85 | |
| AVGO | BROADCOM INC | 1.29 | 79,143 | 88,343,400 | REDUCED | -25.16 | |
| AVY | AVERY DENNISON CORP | 0.12 | 39,400 | 7,965,100 | REDUCED | -9.23 | |
| AXON | AXON ENTERPRISE INC | 0.32 | 83,577 | 21,590,400 | ADDED | 8.02 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 42,856 | 8,028,640 | REDUCED | -21.71 | |
| AXTA | AXALTA COATING SYS LTD | 0.01 | 23,614 | 802,167 | REDUCED | -33.23 | |
| AZO | AUTOZONE INC | 0.57 | 15,250 | 39,430,600 | ADDED | 0.22 | |
| BA | BOEING CO | 0.68 | 178,890 | 46,629,500 | ADDED | 11.53 | |
| BAC | BANK AMERICA CORP | 0.14 | 282,525 | 9,512,620 | REDUCED | -13.36 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.11 | 60,679 | 7,761,450 | ADDED | 18.28 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 14,280 | 901,497 | ADDED | 12.55 | |
| BBY | BEST BUY INC | 0.16 | 141,634 | 11,087,100 | ADDED | 20.78 | |
| BDX | BECTON DICKINSON & CO | 0.23 | 63,861 | 15,571,200 | REDUCED | -34.81 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 66,288 | 1,974,720 | REDUCED | -56.28 | |
| BG | BUNGE GLOBAL SA | 0.03 | 18,984 | 1,916,430 | NEW | ||
| BIIB | BIOGEN INC | 0.07 | 19,922 | 5,155,220 | REDUCED | -33.44 | |
| BILL | BILL HOLDINGS INC | 0.01 | 8,636 | 704,611 | ADDED | 24.82 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 17,892 | 1,192,680 | REDUCED | -12.01 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 15,306 | 796,677 | REDUCED | -66.93 | |
| BKNG | BOOKING HOLDINGS INC | 0.41 | 7,876 | 27,937,900 | ADDED | 88.24 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 234,006 | 7,998,320 | REDUCED | -12.49 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 23,598 | 3,939,450 | ADDED | 117 | |
| BLK | BLACKROCK INC | 0.17 | 14,583 | 11,838,500 | REDUCED | -45.82 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 25,168 | 2,426,700 | REDUCED | -13.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 389,875 | 20,004,500 | REDUCED | -42.11 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 4,472 | 920,115 | REDUCED | -55.86 | |
| BRO | BROWN & BROWN INC | 0.19 | 187,360 | 13,323,200 | ADDED | 51.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 80,414 | 4,648,730 | ADDED | 2.11 | |
| BURL | BURLINGTON STORES INC | 0.02 | 6,299 | 1,225,030 | REDUCED | -32.14 | |
| BWA | BORGWARNER INC | 0.15 | 289,760 | 10,387,900 | ADDED | 3.57 | |
| C | CITIGROUP INC | 0.06 | 86,433 | 4,446,110 | ADDED | 4.38 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 89,361 | 2,561,090 | REDUCED | -65.11 | |
| CAH | CARDINAL HEALTH INC | 0.39 | 266,087 | 26,821,600 | ADDED | 8.02 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.09 | 106,044 | 6,092,230 | ADDED | 68.00 | |
| CAT | CATERPILLAR INC | 0.24 | 54,953 | 16,248,000 | REDUCED | -30.47 | |
| CB | CHUBB LIMITED | 0.12 | 37,555 | 8,487,430 | REDUCED | -36.49 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 42,611 | 2,843,860 | ADDED | 444 | |
| CCL | CARNIVAL CORP | 0.21 | 763,272 | 14,151,100 | REDUCED | -46.63 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.01 | 10,903 | 731,809 | ADDED | 125 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 72,051 | 19,624,500 | ADDED | 25.62 | |
| CDW | CDW CORP | 0.31 | 94,459 | 21,472,400 | ADDED | 11.85 | |
| CEG | CONSTELLATION ENERGY CORP | 0.24 | 143,660 | 16,792,400 | REDUCED | -10.44 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 18,333 | 999,516 | ADDED | 202 | |
| CF | CF INDS HLDGS INC | 0.02 | 14,879 | 1,182,880 | REDUCED | -88.88 | |
| CHD | CHURCH & DWIGHT CO INC | 0.15 | 110,532 | 10,451,900 | REDUCED | -19.85 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 6,624 | 893,778 | REDUCED | -11.88 | |
| CHH | CHOICE HOTELS INTL INC | 0.01 | 7,653 | 867,085 | REDUCED | -5.05 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 6,260 | 956,465 | REDUCED | -18.79 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.16 | 130,440 | 11,268,700 | REDUCED | -3.99 | |
| CI | THE CIGNA GROUP | 0.56 | 127,386 | 38,145,700 | REDUCED | -20.48 | |
| CINF | CINCINNATI FINL CORP | 0.18 | 119,778 | 12,392,200 | REDUCED | -31.72 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 83,572 | 6,661,520 | ADDED | 64.63 | |
| CLX | CLOROX CO DEL | 0.11 | 51,171 | 7,296,470 | REDUCED | -46.68 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 595,975 | 26,133,500 | REDUCED | -46.66 | |
| CME | CME GROUP INC | 0.05 | 14,892 | 3,136,250 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 3,898 | 8,914,570 | ADDED | 60.48 | |
| CMI | CUMMINS INC | 0.02 | 4,474 | 1,071,840 | REDUCED | -69.99 | |
| CMS | CMS ENERGY CORP | 0.01 | 10,992 | 638,305 | REDUCED | -77.81 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 61,003 | 1,742,850 | ADDED | 42.31 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 7,316 | 1,272,400 | REDUCED | -31.05 | |
| COP | CONOCOPHILLIPS | 0.12 | 72,574 | 8,423,660 | REDUCED | -58.94 | |
| COST | COSTCO WHSL CORP NEW | 0.65 | 68,016 | 44,896,000 | ADDED | 27.97 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 125,140 | 5,409,800 | REDUCED | -14.35 | |
| CPRT | COPART INC | 0.60 | 839,843 | 41,152,300 | ADDED | 140 | |
| CRM | SALESFORCE INC | 0.10 | 27,368 | 7,201,620 | ADDED | 49.76 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 12,771 | 3,260,690 | REDUCED | -7.62 | |
| CSCO | CISCO SYS INC | 0.64 | 874,604 | 44,185,000 | REDUCED | -1.72 | |
| CSL | CARLISLE COS INC | 0.01 | 2,807 | 876,990 | REDUCED | -2.97 | |
| CSX | CSX CORP | 0.07 | 141,227 | 4,896,340 | REDUCED | -14.9 | |
| CTAS | CINTAS CORP | 0.30 | 33,988 | 20,483,200 | REDUCED | -19.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 121,923 | 9,208,840 | REDUCED | -23.62 | |
| CTVA | CORTEVA INC | 0.02 | 31,012 | 1,486,100 | REDUCED | -52.59 | |
| CVS | CVS HEALTH CORP | 0.33 | 286,360 | 22,611,000 | REDUCED | -52.81 | |
| CVX | CHEVRON CORP NEW | 0.16 | 74,427 | 11,101,500 | REDUCED | -1.99 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 4,846 | 1,061,520 | REDUCED | -22.97 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.17 | 247,113 | 11,584,700 | REDUCED | -10.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 43,304 | 1,742,120 | ADDED | 42.39 | |
| DASH | DOORDASH INC | 0.02 | 16,817 | 1,663,030 | ADDED | 1.31 | |
| DBX | DROPBOX INC | 0.02 | 51,760 | 1,525,880 | ADDED | 255 | |
| DCI | DONALDSON INC | 0.02 | 21,554 | 1,408,560 | REDUCED | -21.46 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 22,985 | 1,768,240 | REDUCED | -9.2 | |
| DDOG | DATADOG INC | 0.03 | 14,144 | 1,716,800 | REDUCED | -2.97 | |
| DE | DEERE & CO | 0.30 | 50,767 | 20,300,200 | REDUCED | -45.63 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 7,741 | 5,174,320 | ADDED | 68.17 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 17,505 | 1,339,140 | ADDED | 113 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 13,663 | 1,535,720 | REDUCED | -35.13 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 11,214 | 1,524,540 | REDUCED | -91.28 | |
| DGX | QUEST DIAGNOSTICS INC | 0.18 | 88,330 | 12,178,900 | ADDED | 14.68 | |
| DHR | DANAHER CORPORATION | 0.05 | 13,541 | 3,132,580 | REDUCED | -27.35 | |
| DINO | HF SINCLAIR CORP | 0.02 | 19,442 | 1,080,390 | REDUCED | -32.64 | |
| DIS | DISNEY WALT CO | 0.15 | 113,034 | 10,205,800 | REDUCED | -9.16 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 90,725 | 3,198,060 | REDUCED | -2.97 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 15,129 | 2,223,210 | ADDED | 57.96 | |
| DLTR | DOLLAR TREE INC | 0.13 | 63,019 | 8,951,850 | REDUCED | -55.93 | |
| DOCU | DOCUSIGN INC | 0.03 | 32,451 | 1,929,210 | ADDED | 32.56 | |
| DOV | DOVER CORP | 0.02 | 8,366 | 1,286,770 | REDUCED | -30.01 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 13,455 | 5,546,550 | ADDED | 83.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.14 | 57,027 | 9,369,530 | ADDED | 153 | |
| DT | DYNATRACE INC | 0.04 | 54,159 | 2,961,960 | ADDED | 328 | |
| DTE | DTE ENERGY CO | 0.04 | 26,421 | 2,913,180 | ADDED | 62.68 | |
| DVA | DAVITA INC | 0.12 | 81,495 | 8,537,410 | REDUCED | -3.62 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 16,140 | 731,142 | REDUCED | -91.73 | |
| EA | ELECTRONIC ARTS INC | 0.31 | 153,429 | 20,990,600 | ADDED | 10.63 | |
| EBAY | EBAY INC. | 0.10 | 153,066 | 6,676,740 | REDUCED | -13.02 | |
| ECL | ECOLAB INC | 0.04 | 12,819 | 2,542,650 | ADDED | 4.36 | |
| ED | CONSOLIDATED EDISON INC | 0.18 | 133,601 | 12,153,700 | REDUCED | -12.35 | |
| EFX | EQUIFAX INC | 0.02 | 5,251 | 1,298,520 | REDUCED | -31.26 | |
| EIX | EDISON INTL | 0.03 | 31,917 | 2,281,750 | REDUCED | -20.13 | |
| ELV | ELEVANCE HEALTH INC | 0.44 | 64,267 | 30,305,700 | REDUCED | -31.19 | |
| EMN | EASTMAN CHEM CO | 0.06 | 44,374 | 3,985,670 | ADDED | 3.54 | |
| EMR | EMERSON ELEC CO | 0.07 | 48,509 | 4,721,380 | REDUCED | -31.57 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 7,672 | 1,013,780 | REDUCED | -51.04 | |
| ENTG | ENTEGRIS INC | 0.03 | 19,461 | 2,331,820 | ADDED | 67.06 | |
| EOG | EOG RES INC | 0.05 | 29,447 | 3,561,620 | REDUCED | -48.84 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 62,436 | 2,079,120 | REDUCED | -25.35 | |
| ERIE | ERIE INDTY CO | 0.06 | 12,902 | 4,321,140 | ADDED | 22.75 | |
| ETN | EATON CORP PLC | 0.62 | 177,861 | 42,832,500 | REDUCED | -14.85 | |
| ETR | ENTERGY CORP NEW | 0.02 | 16,197 | 1,638,970 | REDUCED | -6.59 | |
| EVRG | EVERGY INC | 0.01 | 16,623 | 867,720 | REDUCED | -64.3 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 16,450 | 1,254,310 | ADDED | 65.76 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 11,654 | 862,163 | REDUCED | -10.79 | |
| EXC | EXELON CORP | 0.02 | 40,644 | 1,459,120 | REDUCED | -45.49 | |
| EXEL | EXELIXIS INC | 0.01 | 39,114 | 938,345 | ADDED | 2.93 | |
| EXP | EAGLE MATLS INC | 0.02 | 6,202 | 1,258,020 | ADDED | 2.63 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 20,350 | 2,588,520 | REDUCED | -53.35 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 4,954 | 751,968 | NEW | ||
| F | FORD MTR CO DEL | 0.30 | 1,682,290 | 20,507,100 | ADDED | 19.04 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 10,428 | 1,617,170 | REDUCED | -74.06 | |
| FAST | FASTENAL CO | 0.32 | 341,883 | 22,143,800 | ADDED | 10.5 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 8,638 | 657,698 | ADDED | 68.94 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 929 | 1,318,220 | REDUCED | -34.07 | |
| FDS | FACTSET RESH SYS INC | 0.11 | 15,467 | 7,378,530 | ADDED | 43.83 | |
| FDX | FEDEX CORP | 0.77 | 208,504 | 52,745,300 | REDUCED | -10.75 | |
| FERG | FERGUSON PLC NEW | 0.05 | 19,073 | 3,682,420 | ADDED | 52.66 | |
| FFIV | F5 INC | 0.02 | 7,590 | 1,358,460 | REDUCED | -55.48 | |
| FICO | FAIR ISAAC CORP | 0.43 | 25,295 | 29,443,600 | ADDED | 84.06 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 18,064 | 1,085,100 | REDUCED | -18.39 | |
| FMC | FMC CORP | 0.05 | 54,754 | 3,452,240 | REDUCED | -53.95 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 15,979 | 815,248 | ADDED | 2.29 | |
| FSLR | FIRST SOLAR INC | 0.15 | 60,571 | 10,435,200 | REDUCED | -58.18 | |
| FTNT | FORTINET INC | 0.12 | 141,597 | 8,287,670 | ADDED | 264 | |
| FTV | FORTIVE CORP | 0.08 | 78,761 | 5,799,170 | REDUCED | -50.22 | |
| GDDY | GODADDY INC | 0.01 | 6,777 | 719,446 | REDUCED | -4.09 | |
| GE | GENERAL ELECTRIC CO | 0.59 | 315,215 | 40,230,900 | ADDED | 13.92 | |
| GGG | GRACO INC | 0.03 | 20,215 | 1,753,850 | ADDED | 56.58 | |
| GILD | GILEAD SCIENCES INC | 0.44 | 373,106 | 30,225,300 | REDUCED | -27.43 | |
| GIS | GENERAL MLS INC | 0.23 | 238,753 | 15,552,400 | REDUCED | -7.55 | |
| GL | GLOBE LIFE INC | 0.07 | 37,862 | 4,608,560 | ADDED | 37.3 | |
| GLW | CORNING INC | 0.05 | 111,768 | 3,403,340 | REDUCED | -51.98 | |
| GM | GENERAL MTRS CO | 0.40 | 764,555 | 27,462,800 | REDUCED | -45.03 | |
| GNTX | GENTEX CORP | 0.01 | 29,816 | 973,790 | REDUCED | -25.11 | |
| GOOG | ALPHABET INC | 1.60 | 777,926 | 109,633,000 | ADDED | 8.78 | |
| GOOG | ALPHABET INC | 1.44 | 708,875 | 99,022,800 | REDUCED | -18.00 | |
| GPC | GENUINE PARTS CO | 0.31 | 154,029 | 21,333,000 | REDUCED | -1.14 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 28,196 | 695,031 | REDUCED | -41.75 | |
| GRMN | GARMIN LTD | 0.02 | 8,667 | 1,114,060 | REDUCED | -33.75 | |
| GS | GOLDMAN SACHS GROUP INC | 1.30 | 230,840 | 89,051,100 | REDUCED | -8.31 | |
| GWW | GRAINGER W W INC | 0.41 | 33,971 | 28,151,400 | REDUCED | -14.82 | |
| H | HYATT HOTELS CORP | 0.01 | 5,951 | 776,069 | REDUCED | -32.94 | |
| HCA | HCA HEALTHCARE INC | 0.31 | 78,802 | 21,330,100 | ADDED | 13.69 | |
| HD | HOME DEPOT INC | 0.23 | 45,523 | 15,776,000 | REDUCED | -22.05 | |
| HEI | HEICO CORP NEW | 0.04 | 18,959 | 2,700,520 | REDUCED | -2.41 | |
| HEI | HEICO CORP NEW | 0.03 | 9,526 | 1,703,910 | ADDED | 6.85 | |
| HES | HESS CORP | 0.03 | 13,209 | 1,904,210 | REDUCED | -76.68 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 84,917 | 6,825,630 | ADDED | 5.94 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 7,399 | 1,347,280 | REDUCED | -77.43 | |
| HOLX | HOLOGIC INC | 0.04 | 39,020 | 2,787,980 | REDUCED | -35.49 | |
| HON | HONEYWELL INTL INC | 0.37 | 121,480 | 25,475,600 | REDUCED | -35.35 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.32 | 1,279,610 | 21,727,800 | REDUCED | -4.55 | |
| HPQ | HP INC | 0.17 | 383,848 | 11,550,000 | REDUCED | -27.36 | |
| HRB | BLOCK H & R INC | 0.02 | 26,269 | 1,270,630 | ADDED | 52.44 | |
| HRL | HORMEL FOODS CORP | 0.10 | 212,600 | 6,826,590 | REDUCED | -18.87 | |
| HSIC | HENRY SCHEIN INC | 0.15 | 133,453 | 10,103,700 | REDUCED | -12.07 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 240,484 | 4,682,220 | REDUCED | -15.55 | |
| HSY | HERSHEY CO | 0.09 | 34,271 | 6,389,490 | ADDED | 32.87 | |
| HUBB | HUBBELL INC | 0.13 | 26,605 | 8,751,180 | ADDED | 449 | |
| HUBS | HUBSPOT INC | 0.04 | 5,014 | 2,910,830 | ADDED | 67.92 | |
| HUM | HUMANA INC | 0.28 | 42,287 | 19,359,400 | ADDED | 46.17 | |
| HWM | HOWMET AEROSPACE INC | 0.10 | 125,989 | 6,818,520 | REDUCED | -2.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.82 | 342,422 | 56,003,100 | ADDED | 0.81 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 8,665 | 1,112,840 | REDUCED | -22.95 | |
| IDXX | IDEXX LABS INC | 0.01 | 1,609 | 893,076 | NEW | ||
| IEX | IDEX CORP | 0.01 | 3,090 | 670,869 | REDUCED | -62.79 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 9,206 | 745,409 | REDUCED | -16.52 | |
| INCY | INCYTE CORP | 0.08 | 87,678 | 5,505,300 | REDUCED | -31.72 | |
| INGR | INGREDION INC | 0.01 | 5,907 | 641,087 | NEW | ||
| INTC | INTEL CORP | 0.08 | 108,039 | 5,428,960 | REDUCED | -32.53 | |
| INTU | INTUIT | 0.02 | 1,960 | 1,225,060 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.11 | 233,408 | 7,618,440 | REDUCED | -10.45 | |
| IR | INGERSOLL RAND INC | 0.13 | 119,272 | 9,224,500 | REDUCED | -26.32 | |
| IRM | IRON MTN INC DEL | 0.18 | 177,836 | 12,445,000 | ADDED | 14.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 31,650 | 10,677,400 | REDUCED | -12.9 | |
| IT | GARTNER INC | 0.04 | 5,890 | 2,657,040 | REDUCED | -34.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.20 | 53,621 | 14,045,500 | REDUCED | -10.19 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 12,855 | 1,668,580 | REDUCED | -19.65 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 6,429 | 790,767 | REDUCED | -0.29 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 6,060 | 1,210,420 | REDUCED | -76.12 | |
| JBL | JABIL INC | 0.06 | 30,368 | 3,868,880 | REDUCED | -30.42 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 90,456 | 5,213,880 | REDUCED | -24.95 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 38,976 | 6,369,070 | REDUCED | -7.14 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 237,522 | 37,229,200 | REDUCED | -10.94 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 115,886 | 3,416,320 | ADDED | 150 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 304,465 | 51,789,500 | REDUCED | -3.45 | |
| K | KELLANOVA | 0.22 | 263,880 | 14,753,500 | ADDED | 3.34 | |
| KBR | KBR INC | 0.01 | 13,882 | 769,202 | REDUCED | -39.36 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 31,622 | 5,030,740 | ADDED | 960 | |
| KHC | KRAFT HEINZ CO | 0.08 | 145,032 | 5,363,280 | REDUCED | -1.3 | |
| KKR | KKR & CO INC | 0.04 | 29,938 | 2,480,360 | REDUCED | -21.81 | |
| KLAC | KLA CORP | 0.47 | 55,747 | 32,405,700 | ADDED | 3.79 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 84,364 | 10,251,100 | ADDED | 19.66 | |
| KMX | CARMAX INC | 0.05 | 42,950 | 3,295,980 | ADDED | 18.86 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 5,424 | 1,816,550 | ADDED | 3.04 | |
| KO | COCA COLA CO | 0.22 | 253,232 | 14,923,000 | ADDED | 47.76 | |
| KR | KROGER CO | 0.46 | 693,680 | 31,708,100 | REDUCED | -1.39 | |
| L | LOEWS CORP | 0.07 | 69,884 | 4,863,230 | REDUCED | -43.45 | |
| LDOS | LEIDOS HOLDINGS INC | 0.10 | 62,901 | 6,808,400 | REDUCED | -38.35 | |
| LEA | LEAR CORP | 0.02 | 8,105 | 1,144,510 | REDUCED | -14.47 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 8,385 | 1,823,400 | REDUCED | -14.91 | |
| LEN | LENNAR CORP | 0.02 | 7,357 | 1,096,490 | ADDED | 196 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 7,040 | 1,600,120 | REDUCED | -63.17 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,831 | 806,886 | REDUCED | -32.62 | |
| LII | LENNOX INTL INC | 0.01 | 1,964 | 878,930 | REDUCED | -1.75 | |
| LIN | LINDE PLC | 0.46 | 77,115 | 31,671,900 | ADDED | 3.03 | |
| LKQ | LKQ CORP | 0.20 | 289,319 | 13,826,600 | REDUCED | -13.19 | |
| LLY | ELI LILLY & CO | 1.55 | 182,351 | 106,296,000 | ADDED | 4.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 50,190 | 22,748,100 | ADDED | 13.71 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 19,982 | 3,411,130 | ADDED | 2.83 | |
| LOW | LOWES COS INC | 0.12 | 36,055 | 8,024,040 | REDUCED | -29.95 | |
| LPLA | LPL FINL HLDGS INC | 0.10 | 30,147 | 6,862,060 | REDUCED | -8.05 | |
| LRCX | LAM RESEARCH CORP | 0.55 | 47,898 | 37,516,600 | ADDED | 3.72 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 60,843 | 4,197,560 | ADDED | 856 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 14,214 | 7,267,480 | REDUCED | -17.05 | |
| LVS | LAS VEGAS SANDS CORP | 0.28 | 384,326 | 18,912,700 | ADDED | 70.26 | |
| LW | LAMB WESTON HLDGS INC | 0.10 | 65,914 | 7,124,640 | ADDED | 114 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 46,628 | 4,433,390 | REDUCED | -11.32 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 22,280 | 2,085,410 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.15 | 24,452 | 10,429,000 | ADDED | 15.63 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 4,430 | 953,867 | ADDED | 196 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 7,879 | 1,776,790 | REDUCED | -15.62 | |
| MAS | MASCO CORP | 0.01 | 14,556 | 974,961 | NEW | ||
| MCD | MCDONALDS CORP | 0.38 | 88,815 | 26,334,500 | ADDED | 31.82 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 57,549 | 5,189,770 | ADDED | 86.13 | |
| MCK | MCKESSON CORP | 0.54 | 79,709 | 36,903,700 | REDUCED | -1.07 | |
| MCO | MOODYS CORP | 0.07 | 12,415 | 4,848,800 | ADDED | 33.18 | |
| MDB | MONGODB INC | 0.03 | 4,153 | 1,697,950 | REDUCED | -42.15 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 134,246 | 9,723,440 | ADDED | 28.98 | |
| MDT | MEDTRONIC PLC | 0.17 | 140,168 | 11,547,000 | ADDED | 33.22 | |
| MELI | MERCADOLIBRE INC | 0.07 | 3,175 | 4,989,640 | ADDED | 0.6 | |
| MET | METLIFE INC | 0.04 | 36,831 | 2,435,640 | REDUCED | -72.09 | |
| META | META PLATFORMS INC | 2.50 | 484,858 | 171,620,000 | ADDED | 16.82 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.14 | 216,066 | 9,653,830 | REDUCED | -4.31 | |
| MKC | MCCORMICK & CO INC | 0.10 | 100,571 | 6,881,070 | ADDED | 28.65 | |
| MKL | MARKEL GROUP INC | 0.01 | 724 | 1,028,010 | REDUCED | -4.61 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 7,816 | 3,899,480 | ADDED | 291 | |
| MMC | MARSH & MCLENNAN COS INC | 0.68 | 246,028 | 46,614,900 | ADDED | 26.68 | |
| MMM | 3M CO | 0.05 | 28,678 | 3,135,080 | REDUCED | -31.33 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 99,364 | 5,724,360 | ADDED | 60.33 | |
| MO | ALTRIA GROUP INC | 0.20 | 331,405 | 13,368,900 | ADDED | 34.1 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 10,306 | 3,723,660 | REDUCED | -27.73 | |
| MPC | MARATHON PETE CORP | 0.63 | 293,239 | 43,504,900 | REDUCED | -29.69 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 2,660 | 1,677,880 | ADDED | 22.02 | |
| MRK | MERCK & CO INC | 0.68 | 424,899 | 46,322,500 | ADDED | 2.69 | |
| MRNA | MODERNA INC | 0.04 | 25,196 | 2,505,740 | REDUCED | -75.51 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 76,452 | 4,610,820 | REDUCED | -19.45 | |
| MS | MORGAN STANLEY | 0.38 | 278,495 | 25,969,700 | REDUCED | -44.53 | |
| MSCI | MSCI INC | 0.01 | 1,318 | 745,526 | ADDED | 179 | |
| MSFT | MICROSOFT CORP | 5.64 | 1,029,300 | 387,058,000 | REDUCED | -6.07 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 40,072 | 12,546,100 | REDUCED | -1.19 | |
| MTN | VAIL RESORTS INC | 0.01 | 3,150 | 672,431 | ADDED | 77.56 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 41,324 | 3,526,590 | REDUCED | -6.58 | |
| MUSA | MURPHY USA INC | 0.02 | 3,814 | 1,359,920 | ADDED | 29.11 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 12,265 | 1,616,040 | REDUCED | -30.28 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.04 | 145,379 | 2,913,400 | REDUCED | -19.51 | |
| NDAQ | NASDAQ INC | 0.05 | 62,890 | 3,656,420 | REDUCED | -21.25 | |
| NDSN | NORDSON CORP | 0.05 | 12,851 | 3,394,720 | REDUCED | -63.96 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 73,926 | 4,490,270 | REDUCED | -17.17 | |
| NEM | NEWMONT CORP | 0.01 | 19,859 | 821,964 | REDUCED | -68.32 | |
| NET | CLOUDFLARE INC | 0.05 | 43,602 | 3,630,300 | REDUCED | -15.58 | |
| NFLX | NETFLIX INC | 0.24 | 33,650 | 16,383,500 | ADDED | 40.33 | |
| NI | NISOURCE INC | 0.04 | 99,297 | 2,636,340 | REDUCED | -33.04 | |
| NKE | NIKE INC | 0.11 | 68,026 | 7,385,580 | REDUCED | -4.84 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 9,231 | 4,321,400 | REDUCED | -35.49 | |
| NOW | SERVICENOW INC | 0.01 | 1,161 | 820,234 | ADDED | 47.52 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 8,428 | 1,992,210 | REDUCED | -33.2 | |
| NTAP | NETAPP INC | 0.03 | 26,539 | 2,339,680 | ADDED | 27.43 | |
| NU | NU HLDGS LTD | 0.03 | 260,490 | 2,169,880 | NEW | ||
| NUE | NUCOR CORP | 0.14 | 56,068 | 9,758,080 | REDUCED | -55.91 | |
| NVDA | NVIDIA CORPORATION | 3.87 | 536,954 | 265,910,000 | ADDED | 22.78 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.20 | 59,590 | 13,686,600 | ADDED | 27.69 | |
| O | REALTY INCOME CORP | 0.01 | 16,332 | 937,783 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.02 | 7,879 | 1,167,900 | ADDED | 39.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 12,852 | 5,209,300 | REDUCED | -8.53 | |
| OKE | ONEOK INC NEW | 0.22 | 215,746 | 15,149,700 | ADDED | 12.48 | |
| OKTA | OKTA INC | 0.01 | 11,074 | 1,002,530 | ADDED | 21.43 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 3,430 | 656,023 | ADDED | 0.53 | |
| OMC | OMNICOM GROUP INC | 0.20 | 159,968 | 13,838,800 | ADDED | 249 | |
| ON | ON SEMICONDUCTOR CORP | 0.53 | 434,003 | 36,252,300 | ADDED | 0.73 | |
| ORCL | ORACLE CORP | 0.93 | 605,244 | 63,810,900 | ADDED | 3.07 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.80 | 58,141 | 55,238,600 | REDUCED | -0.52 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 34,495 | 3,086,270 | REDUCED | -34.98 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 107,231 | 6,402,760 | REDUCED | -50.56 | |
| PAYX | PAYCHEX INC | 0.09 | 54,236 | 6,460,050 | ADDED | 50.11 | |
| PCAR | PACCAR INC | 0.23 | 162,338 | 15,852,300 | ADDED | 39.54 | |
| PCG | PG&E CORP | 0.13 | 491,297 | 8,858,090 | REDUCED | -49.86 | |
| PDD | PDD HOLDINGS INC | 0.04 | 16,452 | 2,407,090 | REDUCED | -0.07 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 12,691 | 776,055 | REDUCED | -47.51 | |
| PEP | PEPSICO INC | 0.17 | 69,731 | 11,843,100 | ADDED | 13.69 | |
| PFE | PFIZER INC | 0.21 | 509,488 | 14,668,200 | ADDED | 61.22 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 34,227 | 2,692,640 | REDUCED | -71.74 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 11,760 | 813,204 | ADDED | 0.97 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 308,690 | 45,235,400 | ADDED | 19.15 | |
| PGR | PROGRESSIVE CORP | 0.06 | 25,581 | 4,074,540 | REDUCED | -39.9 | |
| PH | PARKER-HANNIFIN CORP | 0.38 | 56,897 | 26,212,400 | ADDED | 12.96 | |
| PHM | PULTE GROUP INC | 0.10 | 69,114 | 7,133,950 | ADDED | 1,004 | |
| PINS | PINTEREST INC | 0.03 | 49,924 | 1,849,190 | ADDED | 30.36 | |
| PKG | PACKAGING CORP AMER | 0.02 | 9,595 | 1,563,120 | ADDED | 205 | |
| PLD | PROLOGIS INC. | 0.02 | 11,041 | 1,471,770 | ADDED | 68.56 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 114,755 | 1,970,340 | ADDED | 10.6 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 75,452 | 7,098,520 | REDUCED | -30.05 | |
| PNR | PENTAIR PLC | 0.01 | 11,270 | 819,442 | NEW | ||
| PODD | INSULET CORP | 0.01 | 3,110 | 674,807 | NEW | ||
| PPG | PPG INDS INC | 0.07 | 30,070 | 4,496,970 | ADDED | 133 | |
| PPL | PPL CORP | 0.01 | 30,742 | 833,109 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.01 | 3,924 | 807,402 | ADDED | 1.42 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 9,493 | 984,519 | REDUCED | -40.08 | |
| PSTG | PURE STORAGE INC | 0.03 | 53,293 | 1,900,430 | REDUCED | -23.96 | |
| PSX | PHILLIPS 66 | 0.62 | 321,541 | 42,810,000 | ADDED | 0.08 | |
| PTC | PTC INC | 0.03 | 9,643 | 1,687,140 | ADDED | 67.94 | |
| PWR | QUANTA SVCS INC | 0.03 | 8,783 | 1,895,370 | REDUCED | -19.79 | |
| PXD | PIONEER NAT RES CO | 0.01 | 3,326 | 747,953 | ADDED | 18.24 | |
| QCOM | QUALCOMM INC | 0.09 | 41,385 | 5,985,510 | REDUCED | -44.28 | |
| QRVO | QORVO INC | 0.01 | 5,871 | 661,133 | ADDED | 124 | |
| RBLX | ROBLOX CORP | 0.01 | 16,767 | 766,587 | REDUCED | -35.05 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.50 | 263,051 | 34,062,500 | ADDED | 1.7 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 18,593 | 16,330,000 | ADDED | 119 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 4,606 | 745,160 | REDUCED | -22.83 | |
| RHI | ROBERT HALF INC. | 0.02 | 12,435 | 1,093,290 | REDUCED | -35.38 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 32,913 | 772,139 | ADDED | 23.91 | |
| RL | RALPH LAUREN CORP | 0.03 | 11,946 | 1,722,610 | NEW | ||
| RLI | RLI CORP | 0.01 | 5,954 | 792,596 | ADDED | 29.8 | |
| RMD | RESMED INC | 0.01 | 5,885 | 1,012,340 | REDUCED | -32.74 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 5,197 | 1,018,610 | ADDED | 7.87 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 28,536 | 8,859,860 | ADDED | 188 | |
| ROL | ROLLINS INC | 0.06 | 94,925 | 4,145,370 | ADDED | 365 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 9,520 | 5,190,020 | ADDED | 25.74 | |
| RPM | RPM INTL INC | 0.01 | 8,095 | 903,645 | REDUCED | -20.19 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.10 | 25,455 | 7,119,260 | REDUCED | -18.89 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 59,167 | 9,757,230 | REDUCED | -5.49 | |
| RTX | RTX CORPORATION | 0.03 | 26,301 | 2,212,970 | REDUCED | -44.93 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.02 | 25,552 | 1,099,240 | REDUCED | -10.96 | |
| SAM | BOSTON BEER INC | 0.01 | 2,230 | 770,666 | ADDED | 20.54 | |
| SBUX | STARBUCKS CORP | 0.47 | 332,154 | 31,890,100 | ADDED | 365 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 22,675 | 1,560,040 | REDUCED | -32.8 | |
| SEIC | SEI INVTS CO | 0.02 | 18,135 | 1,152,480 | ADDED | 47.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 13,980 | 4,360,370 | ADDED | 18.31 | |
| SJM | SMUCKER J M CO | 0.12 | 63,541 | 8,030,310 | REDUCED | -14.35 | |
| SLB | SCHLUMBERGER LTD | 0.40 | 530,229 | 27,593,100 | REDUCED | -24.93 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 4,799 | 1,364,160 | REDUCED | -41.5 | |
| SNA | SNAP ON INC | 0.25 | 58,862 | 17,001,700 | ADDED | 13.5 | |
| SNAP | SNAP INC | 0.02 | 78,204 | 1,323,990 | REDUCED | -4.35 | |
| SNOW | SNOWFLAKE INC | 0.05 | 17,450 | 3,472,550 | REDUCED | -0.14 | |
| SNPS | SYNOPSYS INC | 0.41 | 55,121 | 28,382,400 | ADDED | 10.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 17,963 | 2,562,240 | REDUCED | -30.05 | |
| SPGI | S&P GLOBAL INC | 0.02 | 2,777 | 1,223,320 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.02 | 8,376 | 1,276,080 | ADDED | 11.55 | |
| SQ | BLOCK INC | 0.03 | 28,264 | 2,186,220 | REDUCED | -25.04 | |
| SRE | SEMPRA | 0.03 | 30,582 | 2,285,390 | REDUCED | -8.57 | |
| STE | STERIS PLC | 0.02 | 5,686 | 1,250,070 | REDUCED | -26.58 | |
| STLD | STEEL DYNAMICS INC | 0.19 | 111,904 | 13,215,900 | REDUCED | -34.51 | |
| STT | STATE STR CORP | 0.16 | 139,369 | 10,795,500 | REDUCED | -45.17 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.22 | 175,744 | 15,003,300 | REDUCED | -4.56 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 16,445 | 3,975,580 | ADDED | 34.15 | |
| SUI | SUN CMNTYS INC | 0.01 | 6,858 | 916,572 | ADDED | 58.68 | |
| SYF | SYNCHRONY FINANCIAL | 0.12 | 216,601 | 8,271,990 | REDUCED | -45.67 | |
| SYK | STRYKER CORPORATION | 0.07 | 15,275 | 4,574,250 | ADDED | 55.85 | |
| T | AT&T INC | 0.16 | 633,142 | 10,624,100 | REDUCED | -6.64 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 20,362 | 1,246,360 | ADDED | 71.01 | |
| TDC | TERADATA CORP DEL | 0.01 | 17,935 | 780,350 | ADDED | 283 | |
| TDG | TRANSDIGM GROUP INC | 0.13 | 8,531 | 8,629,960 | ADDED | 68.16 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 5,843 | 2,607,670 | REDUCED | -61.01 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 8,396 | 1,997,070 | REDUCED | -1.12 | |
| TEL | TE CONNECTIVITY LTD | 0.18 | 87,802 | 12,336,200 | REDUCED | -50.05 | |
| TER | TERADYNE INC | 0.08 | 47,925 | 5,200,820 | ADDED | 48.85 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 3,474 | 866,208 | ADDED | 33.62 | |
| TGT | TARGET CORP | 0.25 | 119,426 | 17,008,700 | REDUCED | -30.43 | |
| TJX | TJX COS INC NEW | 0.11 | 78,857 | 7,397,580 | ADDED | 96.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 2,957 | 1,569,550 | REDUCED | -16.77 | |
| TMUS | T-MOBILE US INC | 0.16 | 66,318 | 10,632,800 | REDUCED | -31.22 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 1,363 | 2,143,250 | REDUCED | -62.41 | |
| TRGP | TARGA RES CORP | 0.02 | 18,189 | 1,580,080 | REDUCED | -36.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.12 | 42,402 | 8,077,160 | REDUCED | -30.83 | |
| TSLA | TESLA INC | 0.87 | 240,525 | 59,765,600 | REDUCED | -13.04 | |
| TSN | TYSON FOODS INC | 0.04 | 48,225 | 2,592,090 | REDUCED | -50.46 | |
| TT | TRANE TECHNOLOGIES PLC | 0.29 | 82,618 | 20,150,500 | ADDED | 30.31 | |
| TTC | TORO CO | 0.05 | 32,818 | 3,150,200 | ADDED | 7.17 | |
| TTD | THE TRADE DESK INC | 0.03 | 23,829 | 1,714,740 | REDUCED | -6.57 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 20,085 | 3,232,680 | REDUCED | -5.88 | |
| TWLO | TWILIO INC | 0.01 | 9,618 | 729,717 | REDUCED | -6.47 | |
| TXN | TEXAS INSTRS INC | 0.05 | 20,615 | 3,514,030 | REDUCED | -39.91 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 12,697 | 1,551,950 | ADDED | 24.61 | |
| TXT | TEXTRON INC | 0.02 | 14,946 | 1,201,960 | REDUCED | -64.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 98,610 | 6,071,420 | REDUCED | -15.02 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.14 | 63,366 | 9,659,510 | ADDED | 23.99 | |
| ULTA | ULTA BEAUTY INC | 0.43 | 60,798 | 29,790,400 | ADDED | 5.66 | |
| UNH | UNITEDHEALTH GROUP INC | 1.73 | 224,853 | 118,378,000 | REDUCED | -6.44 | |
| UNP | UNION PAC CORP | 0.15 | 40,802 | 10,021,800 | REDUCED | -45.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 36,031 | 5,665,160 | REDUCED | -27.26 | |
| URI | UNITED RENTALS INC | 0.61 | 72,938 | 41,824,100 | REDUCED | -12.68 | |
| V | VISA INC | 0.23 | 60,008 | 15,623,100 | REDUCED | -15.6 | |
| VEEV | VEEVA SYS INC | 0.03 | 9,117 | 1,755,200 | ADDED | 15.36 | |
| VFC | V F CORP | 0.02 | 80,749 | 1,518,080 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.42 | 222,734 | 28,955,400 | REDUCED | -29.31 | |
| VMC | VULCAN MATLS CO | 0.13 | 38,641 | 8,771,890 | ADDED | 146 | |
| VNT | VONTIER CORPORATION | 0.01 | 22,204 | 767,150 | REDUCED | -36.13 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 16,548 | 3,952,660 | ADDED | 277 | |
| VRSN | VERISIGN INC | 0.10 | 33,519 | 6,903,570 | ADDED | 24.1 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 97,601 | 4,687,780 | ADDED | 396 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 9,931 | 4,040,820 | REDUCED | -13.42 | |
| VST | VISTRA CORP | 0.02 | 28,651 | 1,103,640 | ADDED | 15.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 340,752 | 12,846,400 | REDUCED | -28.62 | |
| WAB | WABTEC | 0.13 | 70,364 | 8,929,190 | REDUCED | -11.96 | |
| WAT | WATERS CORP | 0.01 | 2,360 | 776,982 | REDUCED | -70.56 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 15,874 | 2,369,510 | REDUCED | -0.12 | |
| WDAY | WORKDAY INC | 0.05 | 12,012 | 3,316,030 | REDUCED | -0.54 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 12,422 | 1,045,560 | REDUCED | -32.67 | |
| WELL | WELLTOWER INC | 0.01 | 8,994 | 810,989 | UNCHANGED | 0.00 | |
| WEN | WENDYS CO | 0.01 | 48,531 | 945,384 | ADDED | 73.51 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 212,651 | 10,466,700 | REDUCED | -68.26 | |
| WING | WINGSTOP INC | 0.02 | 5,363 | 1,376,040 | ADDED | 3.43 | |
| WM | WASTE MGMT INC DEL | 0.19 | 71,925 | 12,881,800 | ADDED | 14.18 | |
| WMT | WALMART INC | 1.18 | 514,528 | 81,115,300 | REDUCED | -13.67 | |
| WRB | BERKLEY W R CORP | 0.09 | 83,865 | 5,930,930 | REDUCED | -27.93 | |
| WRK | WESTROCK CO | 0.03 | 43,156 | 1,791,840 | REDUCED | -64.1 | |
| WSO | WATSCO INC | 0.01 | 1,683 | 721,115 | ADDED | 27.4 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 21,020 | 7,401,560 | ADDED | 150 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.51 | 146,382 | 35,307,300 | ADDED | 53.6 | |
| WWD | WOODWARD INC | 0.01 | 5,835 | 794,319 | REDUCED | -29.63 | |
| WYNN | WYNN RESORTS LTD | 0.10 | 73,757 | 6,720,000 | ADDED | 888 | |
| XEL | XCEL ENERGY INC | 0.16 | 182,246 | 11,282,800 | REDUCED | -10.64 | |
| XOM | EXXON MOBIL CORP | 0.27 | 182,344 | 18,230,800 | REDUCED | -7.32 | |
| XYL | XYLEM INC | 0.12 | 68,755 | 7,862,820 | REDUCED | -39.01 | |
| YETI | YETI HLDGS INC | 0.01 | 19,648 | 1,017,370 | REDUCED | -28.55 | |
| YUM | YUM BRANDS INC | 0.10 | 54,400 | 7,107,900 | REDUCED | -1.1 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 14,785 | 627,327 | ADDED | 1.85 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 9,769 | 702,487 | REDUCED | -6.21 | |
| ZS | ZSCALER INC | 0.01 | 4,794 | 1,062,160 | REDUCED | -4.63 | |
| BERKSHIRE HATHAWAY INC DEL | 0.58 | 111,229 | 39,670,900 | REDUCED | -2.15 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.53 | 469,511 | 36,302,600 | REDUCED | -7.35 | ||
| EVEREST GROUP LTD | 0.28 | 53,722 | 18,995,000 | ADDED | 27.75 | ||
| CBOE GLOBAL MKTS INC | 0.14 | 55,818 | 9,966,860 | ADDED | 36.59 | ||
| FISERV INC | 0.14 | 74,985 | 9,961,010 | ADDED | 9.31 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 75,369 | 7,023,640 | ADDED | 33.12 | ||
| BROWN FORMAN CORP | 0.04 | 42,185 | 2,408,760 | REDUCED | -36.93 | ||
| GEN DIGITAL INC | 0.03 | 99,155 | 2,262,720 | REDUCED | -58.76 | ||
| TKO GROUP HOLDINGS INC | 0.01 | 7,795 | 635,917 | ADDED | 9.85 |