Latest ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Stock Portfolio
$95.38Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ARROWSTREET CAPITAL, LIMITED PARTNERSHIP and it’s 13F Hedge Fund Stock Holdings
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP is a hedge fund based in Boston, MA. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $171.4 Billions. In it's latest 13F Holdings report, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported an equity portfolio of $95.4 Billions as of 31 Dec, 2023.
The top stock holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP are MSFT, MSFT, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), CANADIAN NAT RES LTD (CNQ) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), EXXON MOBIL CORP (XOM) and COTERRA ENERGY INC (CTRA). ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened new stock positions in CARNIVAL CORP (CCL), GODADDY INC (GDDY) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), CROWDSTRIKE HLDGS INC (CRWD) and CARNIVAL PLC (CUK).
The top stock holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP are MSFT, MSFT, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off CHEVRON CORP NEW (CVX), CANADIAN NAT RES LTD (CNQ) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in GRAINGER W W INC (GWW), EXXON MOBIL CORP (XOM) and COTERRA ENERGY INC (CTRA). ARROWSTREET CAPITAL, LIMITED PARTNERSHIP opened new stock positions in CARNIVAL CORP (CCL), GODADDY INC (GDDY) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), CROWDSTRIKE HLDGS INC (CRWD) and CARNIVAL PLC (CUK).
New Buys
| Ticker | $ Bought |
|---|---|
| CARNIVAL CORP | 193,065,000 |
| CARNIVAL CORP | 193,065,000 |
| GODADDY INC | 119,201,000 |
| GODADDY INC | 119,201,000 |
| TWILIO INC | 99,414,000 |
| TWILIO INC | 99,414,000 |
| TORONTO DOMINION BK ONT | 80,533,000 |
| TORONTO DOMINION BK ONT | 80,533,000 |
New stocks bought by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP | 40,392 |
| INTEL CORP | 40,392 |
| CROWDSTRIKE HLDGS INC | 21,053 |
| CROWDSTRIKE HLDGS INC | 21,053 |
| NETFLIX INC | 16,022 |
| NETFLIX INC | 16,022 |
| KINROSS GOLD CORP | 10,017 |
| DISNEY WALT CO | 8,880 |
Additions to existing portfolio by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING IN | -74.77 |
| AUTOMATIC DATA PROCESSING IN | -74.77 |
| TENARIS S A | -59.56 |
| TENARIS S A | -59.56 |
| NOVO-NORDISK A S | -53.17 |
| NOVO-NORDISK A S | -53.17 |
| HONDA MOTOR LTD | -51.65 |
| HONDA MOTOR LTD | -51.65 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reduced stake in above stock
Sold off
Current Stock Holdings of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.83 | 28,878,600 | 5,559,990,000 | REDUCED | -4.28 | |
| ABBV | ABBVIE INC | 0.06 | 349,108 | 54,101,000 | ADDED | 386 | |
| ABC | CENCORA INC | 0.18 | 852,033 | 174,991,000 | REDUCED | -8.15 | |
| ABT | ABBOTT LABS | 0.12 | 1,087,170 | 119,665,000 | ADDED | 32.98 | |
| ADBE | ADOBE INC | 0.96 | 1,536,650 | 916,764,000 | ADDED | 21.25 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 386,121 | 89,955,000 | REDUCED | -74.77 | |
| ADSK | AUTODESK INC | 0.17 | 659,704 | 160,625,000 | REDUCED | -4.31 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.11 | 4,773,160 | 101,000,000 | ADDED | 178 | |
| AER | AERCAP HOLDINGS NV | 0.32 | 4,070,940 | 302,552,000 | ADDED | 94.81 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.26 | 2,138,100 | 253,044,000 | REDUCED | -2.87 | |
| ALLY | ALLY FINL INC | 0.17 | 4,671,840 | 163,141,000 | ADDED | 137 | |
| AMPS | ISHARES TR | 0.18 | 3,435,070 | 167,666,000 | REDUCED | -16.03 | |
| AMZN | AMAZON COM INC | 0.16 | 1,036,930 | 157,551,000 | ADDED | 113 | |
| ANF | ABERCROMBIE & FITCH CO | 0.18 | 2,004,810 | 176,865,000 | REDUCED | -2.75 | |
| ASML | ASML HOLDING N V | 0.23 | 295,254 | 223,484,000 | REDUCED | -3.96 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.11 | 11,143,600 | 104,861,000 | REDUCED | -8.57 | |
| ATKR | ATKORE INC | 0.06 | 325,541 | 52,087,000 | ADDED | 14.51 | |
| AVGO | BROADCOM INC | 0.09 | 74,358 | 83,002,000 | ADDED | 823 | |
| AVT | AVNET INC | 0.06 | 1,211,590 | 61,064,000 | ADDED | 47.37 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 442,778 | 82,950,000 | REDUCED | -10.31 | |
| AZO | AUTOZONE INC | 0.18 | 65,535 | 169,448,000 | REDUCED | -42.42 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.34 | 4,218,930 | 327,009,000 | ADDED | 36.44 | |
| BAC | BANK AMERICA CORP | 0.91 | 25,893,000 | 871,816,000 | ADDED | 38.13 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 1,837,920 | 52,895,000 | ADDED | 0.13 | |
| BBD | BANCO BRADESCO S A | 0.09 | 23,155,300 | 81,043,000 | ADDED | 107 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.08 | 8,091,500 | 73,714,000 | REDUCED | -0.33 | |
| BCC | BOISE CASCADE CO DEL | 0.06 | 465,631 | 60,234,000 | ADDED | 4.00 | |
| BCS | BARCLAYS PLC | 0.20 | 24,105,700 | 189,953,000 | ADDED | 37.95 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 632,896 | 154,319,000 | ADDED | 3.74 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.06 | 1,860,180 | 53,547,000 | ADDED | 191 | |
| BIDU | BAIDU INC | 0.29 | 2,303,420 | 274,315,000 | ADDED | 6.04 | |
| BK | BANK NEW YORK MELLON CORP | 0.18 | 3,228,720 | 168,055,000 | ADDED | 61.41 | |
| BKNG | BOOKING HOLDINGS INC | 1.82 | 488,332 | 1,732,220,000 | REDUCED | -3.32 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 338,706 | 56,544,000 | REDUCED | -35.88 | |
| BLMN | BLOOMIN BRANDS INC | 0.07 | 2,523,990 | 71,050,000 | REDUCED | -13.85 | |
| BP | BP PLC | 0.68 | 18,434,900 | 652,595,000 | REDUCED | -13.41 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.37 | 6,047,810 | 349,624,000 | REDUCED | -20.81 | |
| BYD | BOYD GAMING CORP | 0.08 | 1,237,740 | 77,495,000 | REDUCED | -32.15 | |
| C | CITIGROUP INC | 0.91 | 16,847,900 | 866,656,000 | ADDED | 16.76 | |
| CAH | CARDINAL HEALTH INC | 0.50 | 4,700,320 | 473,792,000 | REDUCED | -18.89 | |
| CCL | CARNIVAL CORP | 0.20 | 10,413,400 | 193,065,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.48 | 1,675,430 | 456,338,000 | REDUCED | -27.19 | |
| CFG | CITIZENS FINL GROUP INC | 0.07 | 1,890,040 | 62,636,000 | ADDED | 4.93 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.38 | 2,367,380 | 361,712,000 | ADDED | 1.89 | |
| CI | THE CIGNA GROUP | 0.40 | 1,259,110 | 377,039,000 | REDUCED | -17.35 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 2,146,790 | 171,120,000 | REDUCED | -1.58 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08 | 3,827,560 | 78,159,000 | NEW | ||
| CLS | CELESTICA INC | 0.12 | 3,745,620 | 109,683,000 | ADDED | 2.58 | |
| CMCSA | COMCAST CORP NEW | 1.35 | 29,325,700 | 1,285,930,000 | ADDED | 21.49 | |
| CME | CME GROUP INC | 0.27 | 1,220,100 | 256,952,000 | ADDED | 163 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.37 | 152,969 | 349,834,000 | ADDED | 12.93 | |
| CNC | CENTENE CORP DEL | 0.45 | 5,833,110 | 432,875,000 | ADDED | 31.39 | |
| CNI | CANADIAN NATL RY CO | 0.42 | 3,196,160 | 401,593,000 | ADDED | 7.21 | |
| CNX | CNX RES CORP | 0.10 | 4,608,700 | 92,174,000 | REDUCED | -25.5 | |
| COF | CAPITAL ONE FINL CORP | 0.48 | 3,523,900 | 462,053,000 | ADDED | 281 | |
| COOP | MR COOPER GROUP INC | 0.09 | 1,258,920 | 81,981,000 | REDUCED | -4.07 | |
| CRM | SALESFORCE INC | 0.72 | 2,599,480 | 684,028,000 | ADDED | 13.9 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 651,738 | 166,402,000 | ADDED | 21,053 | |
| CSCO | CISCO SYS INC | 1.20 | 22,665,200 | 1,145,050,000 | REDUCED | -4.65 | |
| CSX | CSX CORP | 0.27 | 7,544,990 | 261,585,000 | ADDED | 21.14 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 2,474,910 | 186,930,000 | ADDED | 18.65 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.17 | 754,892 | 165,359,000 | ADDED | 1,534 | |
| DB | DEUTSCHE BANK A G | 0.61 | 42,535,100 | 579,673,000 | ADDED | 82.96 | |
| DELL | DELL TECHNOLOGIES INC | 0.68 | 8,434,360 | 645,229,000 | ADDED | 19.62 | |
| DHI | D R HORTON INC | 0.37 | 2,309,990 | 351,072,000 | REDUCED | -0.96 | |
| DINO | HF SINCLAIR CORP | 0.09 | 1,607,770 | 89,344,000 | REDUCED | -34.69 | |
| DIS | DISNEY WALT CO | 0.08 | 818,642 | 73,915,000 | ADDED | 8,880 | |
| DKNG | DRAFTKINGS INC NEW | 0.08 | 2,066,310 | 72,837,000 | NEW | ||
| DOX | AMDOCS LTD | 0.09 | 948,623 | 83,374,000 | REDUCED | -15.95 | |
| DRI | DARDEN RESTAURANTS INC | 0.23 | 1,311,500 | 215,479,000 | REDUCED | -10.19 | |
| DSGX | DESCARTES SYS GROUP INC | 0.12 | 1,373,800 | 115,422,000 | ADDED | 77.23 | |
| E | ENI S P A | 0.07 | 2,035,350 | 69,222,000 | REDUCED | -14.58 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 779,430 | 106,634,000 | REDUCED | -41.81 | |
| EBAY | EBAY INC. | 0.16 | 3,428,740 | 149,562,000 | ADDED | 30.41 | |
| ELV | ELEVANCE HEALTH INC | 0.36 | 723,196 | 341,030,000 | REDUCED | -21.65 | |
| EMGF | ISHARES INC | 0.26 | 5,404,040 | 248,748,000 | REDUCED | -12.63 | |
| EMR | EMERSON ELEC CO | 0.10 | 954,554 | 92,907,000 | ADDED | 343 | |
| ENB | ENBRIDGE INC | 0.21 | 5,478,320 | 197,197,000 | ADDED | 209 | |
| EQNR | EQUINOR ASA | 0.29 | 8,828,360 | 279,329,000 | REDUCED | -3.02 | |
| EURN | EURONAV NV | 0.10 | 5,360,670 | 94,343,000 | ADDED | 53.4 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 1,061,780 | 80,961,000 | REDUCED | -26.85 | |
| EWBC | EAST WEST BANCORP INC | 0.06 | 823,368 | 59,241,000 | REDUCED | -5.08 | |
| EXPE | EXPEDIA GROUP INC | 0.15 | 935,699 | 142,030,000 | REDUCED | -12.31 | |
| F | FORD MTR CO DEL | 0.27 | 20,914,800 | 254,951,000 | ADDED | 24.53 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 1,281,640 | 54,559,000 | ADDED | 161 | |
| FDX | FEDEX CORP | 0.20 | 741,643 | 187,613,000 | REDUCED | -19.41 | |
| FERG | FERGUSON PLC NEW | 0.09 | 456,989 | 88,165,000 | REDUCED | -17.65 | |
| FHN | FIRST HORIZON CORPORATION | 0.09 | 5,780,380 | 81,850,000 | ADDED | 5.66 | |
| FICO | FAIR ISAAC CORP | 0.14 | 112,360 | 130,788,000 | ADDED | 31.5 | |
| FL | FOOT LOCKER INC | 0.13 | 4,024,960 | 125,378,000 | ADDED | 4.92 | |
| FRO | FRONTLINE PLC | 0.11 | 5,361,020 | 107,287,000 | REDUCED | -16.87 | |
| FTDR | FRONTDOOR INC | 0.06 | 1,570,940 | 55,329,000 | ADDED | 4.49 | |
| FTNT | FORTINET INC | 0.37 | 5,973,900 | 349,652,000 | REDUCED | -21.5 | |
| GDDY | GODADDY INC | 0.12 | 1,122,850 | 119,201,000 | NEW | ||
| GIB | CGI INC | 0.34 | 3,055,800 | 327,399,000 | ADDED | 36.56 | |
| GILD | GILEAD SCIENCES INC | 0.71 | 8,378,370 | 678,732,000 | REDUCED | -18.00 | |
| GM | GENERAL MTRS CO | 0.74 | 19,716,200 | 708,206,000 | REDUCED | -22.93 | |
| GOOG | ALPHABET INC | 1.54 | 10,519,000 | 1,469,410,000 | REDUCED | -25.6 | |
| GOOG | ALPHABET INC | 1.53 | 10,327,000 | 1,455,380,000 | REDUCED | -24.91 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | 192,085 | 58,536,000 | REDUCED | -20.38 | |
| GPN | GLOBAL PMTS INC | 0.09 | 638,032 | 81,030,000 | ADDED | 35.39 | |
| GPS | GAP INC | 0.23 | 10,625,500 | 222,179,000 | ADDED | 12.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 924,295 | 356,565,000 | ADDED | 3.65 | |
| GSK | GSK PLC | 0.19 | 4,819,950 | 178,627,000 | REDUCED | -38.23 | |
| HCA | HCA HEALTHCARE INC | 0.77 | 2,699,020 | 730,571,000 | REDUCED | -16.94 | |
| HD | HOME DEPOT INC | 0.55 | 1,524,370 | 528,270,000 | REDUCED | -2.09 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.36 | 1,903,410 | 346,592,000 | REDUCED | -29.79 | |
| HMC | HONDA MOTOR LTD | 0.07 | 2,125,400 | 65,696,000 | REDUCED | -51.65 | |
| HOLX | HOLOGIC INC | 0.10 | 1,356,790 | 96,943,000 | REDUCED | -28.96 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.44 | 24,816,300 | 421,381,000 | REDUCED | -3.07 | |
| HPQ | HP INC | 0.23 | 7,426,330 | 223,458,000 | ADDED | 13.38 | |
| HRB | BLOCK H & R INC | 0.09 | 1,768,680 | 85,551,000 | ADDED | 16.12 | |
| HSY | HERSHEY CO | 0.08 | 397,549 | 74,119,000 | REDUCED | -34.4 | |
| HUBS | HUBSPOT INC | 0.08 | 128,204 | 74,428,000 | ADDED | 21.98 | |
| HUM | HUMANA INC | 0.31 | 636,916 | 291,587,000 | ADDED | 12.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.55 | 3,229,640 | 528,207,000 | ADDED | 45.02 | |
| IDXX | IDEXX LABS INC | 0.10 | 175,173 | 97,230,000 | ADDED | 0.38 | |
| INTC | INTEL CORP | 0.67 | 12,720,900 | 639,223,000 | ADDED | 40,392 | |
| INTU | INTUIT | 0.41 | 617,580 | 386,006,000 | REDUCED | -5.69 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 1,447,950 | 52,343,000 | ADDED | 112 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 671,484 | 226,532,000 | REDUCED | -7.37 | |
| IT | GARTNER INC | 0.09 | 183,362 | 82,716,000 | REDUCED | -37.09 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.07 | 9,398,580 | 65,320,000 | ADDED | 343 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 527,804 | 138,253,000 | REDUCED | -14.86 | |
| JD | JD.COM INC | 0.11 | 3,757,520 | 108,555,000 | ADDED | 4,925 | |
| JEF | JEFFERIES FINL GROUP INC | 0.06 | 1,542,070 | 62,315,000 | ADDED | 35.09 | |
| JPM | JPMORGAN CHASE & CO | 1.53 | 8,603,100 | 1,463,390,000 | ADDED | 49.33 | |
| KBH | KB HOME | 0.15 | 2,286,020 | 142,784,000 | REDUCED | -22.56 | |
| KDP | KEURIG DR PEPPER INC | 0.21 | 5,928,930 | 197,552,000 | ADDED | 6.31 | |
| KEY | KEYCORP | 0.07 | 4,927,800 | 70,960,000 | REDUCED | -10.46 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 495,142 | 78,772,000 | REDUCED | -8.16 | |
| KGC | KINROSS GOLD CORP | 0.06 | 9,330,070 | 56,456,000 | ADDED | 10,017 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 1,073,560 | 130,448,000 | REDUCED | -0.57 | |
| KSS | KOHLS CORP | 0.13 | 4,319,030 | 123,870,000 | ADDED | 8.23 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.06 | 3,322,770 | 61,936,000 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.06 | 3,379,120 | 60,047,000 | NEW | ||
| LEN | LENNAR CORP | 0.32 | 2,020,870 | 301,190,000 | ADDED | 7.01 | |
| LLY | ELI LILLY & CO | 0.57 | 939,671 | 547,753,000 | REDUCED | -36.15 | |
| LOGI | LOGITECH INTL S A | 0.24 | 2,399,760 | 227,732,000 | ADDED | 857 | |
| LOW | LOWES COS INC | 0.50 | 2,121,440 | 472,125,000 | REDUCED | -3.17 | |
| LULU | LULULEMON ATHLETICA INC | 0.26 | 478,791 | 244,801,000 | REDUCED | -28.32 | |
| M | MACYS INC | 0.24 | 11,610,100 | 233,596,000 | ADDED | 2.56 | |
| MA | MASTERCARD INCORPORATED | 1.00 | 2,229,180 | 950,767,000 | REDUCED | -11.86 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.16 | 724,870 | 156,079,000 | ADDED | 1.06 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 542,706 | 122,386,000 | REDUCED | -17.12 | |
| MCD | MCDONALDS CORP | 0.16 | 502,085 | 148,873,000 | REDUCED | -44.55 | |
| MCK | MCKESSON CORP | 0.56 | 1,162,460 | 538,194,000 | REDUCED | -25.13 | |
| MDLZ | MONDELEZ INTL INC | 0.25 | 3,276,410 | 237,310,000 | ADDED | 19.58 | |
| MDT | MEDTRONIC PLC | 0.39 | 4,477,500 | 368,856,000 | ADDED | 24.12 | |
| MEDP | MEDPACE HLDGS INC | 0.06 | 194,099 | 59,497,000 | ADDED | 5.16 | |
| META | META PLATFORMS INC | 4.09 | 11,021,000 | 3,901,030,000 | REDUCED | -5.04 | |
| MFC | MANULIFE FINL CORP | 0.11 | 4,791,790 | 105,883,000 | REDUCED | -35.47 | |
| MGA | MAGNA INTL INC | 0.06 | 926,770 | 54,750,000 | REDUCED | -20.91 | |
| MHK | MOHAWK INDS INC | 0.06 | 566,761 | 58,660,000 | ADDED | 361 | |
| MHO | M/I HOMES INC | 0.10 | 707,819 | 97,495,000 | ADDED | 0.33 | |
| MNDY | MONDAY COM LTD | 0.17 | 845,026 | 158,704,000 | ADDED | 161 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 1,000,550 | 57,642,000 | ADDED | 65.13 | |
| MO | ALTRIA GROUP INC | 0.46 | 10,836,400 | 437,140,000 | ADDED | 23.00 | |
| MRK | MERCK & CO INC | 0.64 | 5,578,300 | 608,146,000 | REDUCED | -41.23 | |
| MS | MORGAN STANLEY | 0.10 | 972,913 | 90,724,000 | REDUCED | -49.02 | |
| MSCI | MSCI INC | 0.06 | 97,664 | 55,244,000 | ADDED | 2.63 | |
| MSFT | MICROSOFT CORP | 5.97 | 15,138,200 | 5,692,570,000 | REDUCED | -5.73 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.13 | 4,237,090 | 120,291,000 | ADDED | 397 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 634,436 | 54,143,000 | NEW | ||
| NFLX | NETFLIX INC | 0.08 | 154,456 | 75,202,000 | ADDED | 16,022 | |
| NICE | NICE LTD | 0.15 | 738,330 | 147,304,000 | ADDED | 45.24 | |
| NOW | SERVICENOW INC | 0.09 | 118,700 | 83,860,000 | ADDED | 154 | |
| NTAP | NETAPP INC | 0.25 | 2,694,310 | 237,530,000 | REDUCED | -9.56 | |
| NTES | NETEASE INC | 0.18 | 1,824,880 | 170,005,000 | ADDED | 102 | |
| NTNX | NUTANIX INC | 0.07 | 1,436,420 | 68,503,000 | ADDED | 40.12 | |
| NVDA | NVIDIA CORPORATION | 2.23 | 4,287,560 | 2,123,290,000 | ADDED | 1,264 | |
| NVO | NOVO-NORDISK A S | 0.06 | 601,007 | 62,174,000 | REDUCED | -53.17 | |
| OKTA | OKTA INC | 0.10 | 1,039,400 | 94,097,000 | ADDED | 15.51 | |
| OMF | ONEMAIN HLDGS INC | 0.09 | 1,672,980 | 82,310,000 | ADDED | 185 | |
| ORCL | ORACLE CORP | 0.80 | 7,192,800 | 758,337,000 | REDUCED | -35.95 | |
| ORI | OLD REP INTL CORP | 0.07 | 2,272,080 | 66,799,000 | ADDED | 5.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.34 | 336,437 | 319,642,000 | REDUCED | -29.36 | |
| OTEX | OPEN TEXT CORP | 0.20 | 4,567,300 | 191,919,000 | ADDED | 28.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 1,012,720 | 90,608,000 | REDUCED | -27.89 | |
| PBF | PBF ENERGY INC | 0.14 | 3,071,080 | 135,005,000 | REDUCED | -9.1 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.64 | 37,940,700 | 605,912,000 | REDUCED | -4.81 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.30 | 18,649,900 | 284,970,000 | REDUCED | -4.37 | |
| PDD | PDD HOLDINGS INC | 0.74 | 4,851,220 | 709,783,000 | ADDED | 84.02 | |
| PEP | PEPSICO INC | 0.47 | 2,649,840 | 450,050,000 | ADDED | 66.59 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 2,968,510 | 435,005,000 | ADDED | 15.78 | |
| PHM | PULTE GROUP INC | 0.15 | 1,357,530 | 140,124,000 | REDUCED | -21.46 | |
| PII | POLARIS INC | 0.06 | 641,603 | 60,805,000 | REDUCED | -36.87 | |
| PK | PARK HOTELS & RESORTS INC | 0.08 | 4,722,680 | 72,257,000 | ADDED | 1,032 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 4,324,300 | 74,248,000 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 1,081,860 | 167,526,000 | REDUCED | -25.93 | |
| PVH | PVH CORPORATION | 0.07 | 547,804 | 66,898,000 | REDUCED | -9.13 | |
| R | RYDER SYS INC | 0.09 | 708,711 | 81,544,000 | ADDED | 4.37 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.20 | 1,480,980 | 191,772,000 | ADDED | 201 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 6,806,640 | 131,913,000 | REDUCED | -29.95 | |
| RL | RALPH LAUREN CORP | 0.13 | 838,701 | 120,941,000 | REDUCED | -5.58 | |
| ROST | ROSS STORES INC | 0.06 | 384,915 | 53,268,000 | REDUCED | -13.19 | |
| RY | ROYAL BK CDA | 0.18 | 1,698,260 | 171,736,000 | ADDED | 47.35 | |
| SAN | BANCO SANTANDER S.A. | 0.06 | 14,187,600 | 58,737,000 | REDUCED | -1.15 | |
| SAP | SAP SE | 0.20 | 1,222,940 | 189,054,000 | ADDED | 26.95 | |
| SBUX | STARBUCKS CORP | 0.37 | 3,680,960 | 353,409,000 | ADDED | 21.34 | |
| SHEL | SHELL PLC | 0.66 | 9,559,490 | 629,014,000 | REDUCED | -43.16 | |
| SHOP | SHOPIFY INC | 1.71 | 20,901,800 | 1,627,470,000 | ADDED | 1,349 | |
| SIG | SIGNET JEWELERS LIMITED | 0.10 | 851,815 | 91,366,000 | REDUCED | -13.01 | |
| SKX | SKECHERS U S A INC | 0.16 | 2,498,340 | 155,746,000 | ADDED | 0.67 | |
| SNPS | SYNOPSYS INC | 0.22 | 401,297 | 206,632,000 | ADDED | 7.62 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.44 | 2,207,200 | 414,756,000 | ADDED | 684 | |
| SPY | SPDR S&P 500 ETF TR | 0.43 | 859,694 | 408,621,000 | ADDED | 295 | |
| STLA | STELLANTIS N.V | 1.20 | 48,878,000 | 1,140,730,000 | ADDED | 9.91 | |
| SU | SUNCOR ENERGY INC NEW | 0.64 | 19,189,700 | 614,715,000 | REDUCED | -28.96 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.07 | 10,701,400 | 70,094,000 | REDUCED | -37.93 | |
| SYF | SYNCHRONY FINANCIAL | 0.29 | 7,213,430 | 275,481,000 | ADDED | 38.49 | |
| SYK | STRYKER CORPORATION | 0.24 | 776,135 | 232,421,000 | REDUCED | -21.11 | |
| T | AT&T INC | 0.97 | 54,976,300 | 922,502,000 | ADDED | 81.71 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.07 | 1,055,200 | 64,589,000 | ADDED | 131 | |
| TD | TORONTO DOMINION BK ONT | 0.08 | 1,246,360 | 80,533,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.25 | 6,485,680 | 239,451,000 | ADDED | 2.62 | |
| TFII | TFI INTL INC | 0.06 | 427,143 | 58,087,000 | REDUCED | -0.83 | |
| THC | TENET HEALTHCARE CORP | 0.16 | 2,075,290 | 156,830,000 | ADDED | 122 | |
| TJX | TJX COS INC NEW | 0.50 | 5,038,950 | 472,704,000 | REDUCED | -1.27 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.10 | 1,863,840 | 99,436,000 | REDUCED | -13.07 | |
| TMUS | T-MOBILE US INC | 0.50 | 2,995,460 | 480,261,000 | REDUCED | -17.93 | |
| TOL | TOLL BROTHERS INC | 0.10 | 889,534 | 91,435,000 | ADDED | 3.75 | |
| TPH | TRI POINTE HOMES INC | 0.07 | 1,915,420 | 67,806,000 | REDUCED | -22.01 | |
| TPR | TAPESTRY INC | 0.13 | 3,346,570 | 123,187,000 | REDUCED | -24.02 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 815,690 | 155,381,000 | ADDED | 8.55 | |
| TS | TENARIS S A | 0.07 | 2,043,510 | 71,032,000 | REDUCED | -59.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.61 | 5,585,790 | 580,922,000 | REDUCED | -7.47 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 401,941 | 98,033,000 | ADDED | 6.95 | |
| TTE | TOTALENERGIES SE | 0.27 | 3,805,600 | 256,421,000 | REDUCED | -15.72 | |
| TWLO | TWILIO INC | 0.10 | 1,310,320 | 99,414,000 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.06 | 444,870 | 54,376,000 | REDUCED | -32.25 | |
| UBS | UBS GROUP AG | 0.52 | 15,930,600 | 493,586,000 | ADDED | 165 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.13 | 811,027 | 123,633,000 | REDUCED | -16.6 | |
| ULTA | ULTA BEAUTY INC | 0.28 | 550,204 | 269,594,000 | REDUCED | -26.37 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.06 | 6,418,170 | 54,298,000 | ADDED | 10.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 1,661,460 | 874,708,000 | ADDED | 8.22 | |
| UNM | UNUM GROUP | 0.08 | 1,652,730 | 74,736,000 | ADDED | 48.42 | |
| UNP | UNION PAC CORP | 0.18 | 713,901 | 175,348,000 | ADDED | 708 | |
| URBN | URBAN OUTFITTERS INC | 0.09 | 2,365,670 | 84,431,000 | ADDED | 26.69 | |
| URI | UNITED RENTALS INC | 0.19 | 319,877 | 183,424,000 | REDUCED | -42.35 | |
| V | VISA INC | 1.11 | 4,060,740 | 1,057,210,000 | ADDED | 19.4 | |
| VALE | VALE S A | 0.09 | 5,333,120 | 84,583,000 | ADDED | 160 | |
| VIPS | VIPSHOP HLDGS LTD | 0.14 | 7,752,480 | 137,684,000 | REDUCED | -0.06 | |
| VLO | VALERO ENERGY CORP | 0.30 | 2,231,990 | 290,158,000 | REDUCED | -35.42 | |
| VNT | VONTIER CORPORATION | 0.06 | 1,580,530 | 54,607,000 | ADDED | 4.64 | |
| VOD | VODAFONE GROUP PLC NEW | 0.13 | 14,526,400 | 126,380,000 | ADDED | 68.75 | |
| VRSN | VERISIGN INC | 0.13 | 609,589 | 125,551,000 | REDUCED | -2.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.00 | 25,169,700 | 948,899,000 | ADDED | 9.17 | |
| WDAY | WORKDAY INC | 0.15 | 531,087 | 146,612,000 | ADDED | 73.45 | |
| WFC | WELLS FARGO CO NEW | 1.62 | 31,439,400 | 1,547,450,000 | ADDED | 61.97 | |
| WIRE | ENCORE WIRE CORP | 0.07 | 313,937 | 67,057,000 | REDUCED | -3.71 | |
| WIX | WIX COM LTD | 0.15 | 1,177,860 | 144,900,000 | ADDED | 6.84 | |
| WMT | WALMART INC | 0.23 | 1,388,890 | 218,958,000 | ADDED | 267 | |
| WRB | BERKLEY W R CORP | 0.06 | 843,475 | 59,651,000 | ADDED | 31.37 | |
| XP | XP INC | 0.10 | 3,653,800 | 95,255,000 | ADDED | 800 | |
| YELP | YELP INC | 0.07 | 1,364,650 | 64,602,000 | REDUCED | -2.15 | |
| YUM | YUM BRANDS INC | 0.13 | 956,782 | 125,013,000 | REDUCED | -37.12 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.13 | 985,607 | 119,948,000 | REDUCED | -4.37 | |
| FISERV INC | 0.19 | 1,375,290 | 182,694,000 | ADDED | 6.72 | ||
| BANK OZK LITTLE ROCK ARK | 0.08 | 1,498,300 | 74,660,000 | REDUCED | -19.54 |