Latest ADAGE CAPITAL PARTNERS GP, L.L.C. Stock Portfolio
$48.30Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ADAGE CAPITAL PARTNERS GP, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAGE CAPITAL PARTNERS GP, L.L.C. reported an equity portfolio of $48.3 Billions as of 31 Dec, 2023.
The top stock holdings of ADAGE CAPITAL PARTNERS GP, L.L.C. are MSFT, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), OTIS WORLDWIDE CORP (OTIS) and LIBERTY ENERGY INC (LBRT). ADAGE CAPITAL PARTNERS GP, L.L.C. opened new stock positions in UBER TECHNOLOGIES INC (UBER), EVERSOURCE ENERGY (ES) and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to AIR LEASE CORP (AL), CANADIAN PACIFIC KANSAS CITY (CP) and PIONEER NAT RES CO (PXD).
The top stock holdings of ADAGE CAPITAL PARTNERS GP, L.L.C. are MSFT, MSFT, AAPL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), OTIS WORLDWIDE CORP (OTIS) and LIBERTY ENERGY INC (LBRT). ADAGE CAPITAL PARTNERS GP, L.L.C. opened new stock positions in UBER TECHNOLOGIES INC (UBER), EVERSOURCE ENERGY (ES) and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to AIR LEASE CORP (AL), CANADIAN PACIFIC KANSAS CITY (CP) and PIONEER NAT RES CO (PXD).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 132,308,000 |
| UBER TECHNOLOGIES INC | 132,308,000 |
| EVERSOURCE ENERGY | 57,975,700 |
| EVERSOURCE ENERGY | 57,975,700 |
| SPLUNK INC | 55,922,000 |
| SPLUNK INC | 55,922,000 |
| CINCINNATI FINL CORP | 49,391,800 |
| CINCINNATI FINL CORP | 49,391,800 |
New stocks bought by ADAGE CAPITAL PARTNERS GP, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| CANADIAN PACIFIC KANSAS CITY | 5,737 |
| CANADIAN PACIFIC KANSAS CITY | 5,737 |
| PIONEER NAT RES CO | 2,940 |
| PIONEER NAT RES CO | 2,940 |
| ULTRAGENYX PHARMACEUTICAL IN | 1,038 |
| ULTRAGENYX PHARMACEUTICAL IN | 1,038 |
| HUBBELL INC | 881 |
| HUBBELL INC | 881 |
Additions to existing portfolio by ADAGE CAPITAL PARTNERS GP, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| LULULEMON ATHLETICA INC | -68.34 |
| LULULEMON ATHLETICA INC | -68.34 |
| LEGEND BIOTECH CORP | -64.00 |
| CSX CORP | -59.61 |
| CSX CORP | -59.61 |
| KEYCORP | -57.18 |
| KEYCORP | -57.18 |
| COLGATE PALMOLIVE CO | -46.15 |
ADAGE CAPITAL PARTNERS GP, L.L.C. reduced stake in above stock
Sold off
Current Stock Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.43 | 13,633,400 | 2,624,840,000 | REDUCED | -4.44 | |
| ABBV | ABBVIE INC | 0.76 | 2,379,240 | 368,711,000 | ADDED | 18.09 | |
| ABC | CENCORA INC | 0.14 | 329,057 | 67,581,700 | REDUCED | -7.46 | |
| ABNB | AIRBNB INC | 0.11 | 387,300 | 52,727,000 | REDUCED | -8.63 | |
| ABT | ABBOTT LABS | 0.39 | 1,717,820 | 189,081,000 | ADDED | 22.42 | |
| ACI | ALBERTSONS COS INC | 0.09 | 1,809,680 | 41,622,800 | REDUCED | -16.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 610,022 | 214,063,000 | REDUCED | -2.84 | |
| ADBE | ADOBE INC | 0.50 | 407,478 | 243,101,000 | REDUCED | -13.96 | |
| ADI | ANALOG DEVICES INC | 0.27 | 660,666 | 131,182,000 | REDUCED | -11.81 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 518,092 | 37,416,600 | REDUCED | -2.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 349,476 | 81,417,400 | ADDED | 1.42 | |
| ADSK | AUTODESK INC | 0.11 | 222,689 | 54,220,300 | ADDED | 37.05 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 1,166,940 | 79,060,000 | REDUCED | -43.29 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.09 | 199,703 | 44,909,200 | REDUCED | -39.36 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.13 | 235,612 | 64,557,700 | ADDED | 368 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.11 | 1,963,110 | 52,886,100 | REDUCED | -10.04 | |
| AMAT | APPLIED MATLS INC | 0.19 | 556,288 | 90,157,600 | REDUCED | -4.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 1,520,290 | 224,107,000 | ADDED | 6.58 | |
| AME | AMETEK INC | 0.36 | 1,058,720 | 174,572,000 | REDUCED | -2.11 | |
| AMGN | AMGEN INC | 0.58 | 976,584 | 281,276,000 | ADDED | 35.21 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 98,268 | 37,325,100 | REDUCED | -3.72 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 292,805 | 63,210,700 | REDUCED | -36.83 | |
| AMZN | AMAZON COM INC | 3.05 | 9,694,660 | 1,473,010,000 | ADDED | 4.53 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 232,300 | 54,709,000 | ADDED | 18.04 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 215,740 | 59,069,600 | REDUCED | -2.31 | |
| APH | AMPHENOL CORP NEW | 0.12 | 573,001 | 56,801,600 | ADDED | 57.12 | |
| APTV | APTIV PLC | 0.10 | 524,800 | 47,085,100 | REDUCED | -28.23 | |
| AR | ANTERO RESOURCES CORP | 0.22 | 4,748,840 | 107,704,000 | ADDED | 16.71 | |
| ARGX | ARGENX SE | 0.09 | 108,951 | 41,448,200 | ADDED | 2.83 | |
| AURA | AURA BIOSCIENCES INC | 0.08 | 4,225,000 | 37,433,500 | ADDED | 46.96 | |
| AVGO | BROADCOM INC | 0.92 | 396,626 | 442,734,000 | ADDED | 75.41 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 549,088 | 102,866,000 | ADDED | 32.79 | |
| AXTA | AXALTA COATING SYS LTD | 0.10 | 1,500,000 | 50,955,000 | ADDED | 50.00 | |
| AZEK | AZEK CO INC | 0.13 | 1,657,620 | 63,404,200 | ADDED | 32.61 | |
| BA | BOEING CO | 0.32 | 602,331 | 157,004,000 | REDUCED | -23.72 | |
| BAC | BANK AMERICA CORP | 0.47 | 6,691,570 | 225,305,000 | REDUCED | -2.74 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.13 | 2,131,540 | 61,345,800 | ADDED | 13.29 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 281,815 | 68,715,000 | ADDED | 9.06 | |
| BIIB | BIOGEN INC | 0.19 | 355,808 | 92,072,400 | ADDED | 484 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 31,900 | 113,156,000 | REDUCED | -3.19 | |
| BLD | TOPBUILD CORP | 0.23 | 293,000 | 109,658,000 | ADDED | 6.55 | |
| BLK | BLACKROCK INC | 0.22 | 129,880 | 105,437,000 | REDUCED | -7.02 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.38 | 3,162,320 | 182,813,000 | REDUCED | -23.99 | |
| BX | BLACKSTONE INC | 0.19 | 690,200 | 90,361,000 | REDUCED | -2.2 | |
| C | CITIGROUP INC | 0.20 | 1,859,190 | 95,636,500 | REDUCED | -2.9 | |
| CABA | CABALETTA BIO INC | 0.15 | 3,266,640 | 74,152,800 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.13 | 2,628,000 | 62,073,400 | REDUCED | -36.29 | |
| CBRE | CBRE GROUP INC | 0.09 | 447,465 | 41,654,500 | ADDED | 45.23 | |
| CCI | CROWN CASTLE INC | 0.10 | 421,560 | 48,559,500 | REDUCED | -2.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 264,300 | 71,987,400 | ADDED | 1.19 | |
| CHRD | CHORD ENERGY CORPORATION | 0.10 | 306,148 | 50,891,000 | REDUCED | -3.16 | |
| CI | THE CIGNA GROUP | 0.24 | 384,428 | 115,117,000 | ADDED | 55.52 | |
| CINF | CINCINNATI FINL CORP | 0.10 | 477,400 | 49,391,800 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.08 | 460,420 | 36,700,100 | REDUCED | -46.15 | |
| CMA | COMERICA INC | 0.12 | 1,040,280 | 58,058,100 | REDUCED | -28.89 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 3,900,660 | 171,044,000 | REDUCED | -4.68 | |
| CME | CME GROUP INC | 0.15 | 349,631 | 73,632,300 | REDUCED | -2.24 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 369,874 | 48,497,900 | ADDED | 12.3 | |
| COP | CONOCOPHILLIPS | 0.79 | 3,281,020 | 380,829,000 | ADDED | 13.26 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 317,252 | 209,412,000 | REDUCED | -10.28 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.48 | 2,918,640 | 230,747,000 | ADDED | 5,737 | |
| CRM | SALESFORCE INC | 0.59 | 1,080,740 | 284,386,000 | ADDED | 19.51 | |
| CSCO | CISCO SYS INC | 0.42 | 3,989,520 | 201,551,000 | REDUCED | -10.76 | |
| CSL | CARLISLE COS INC | 0.08 | 122,000 | 38,116,500 | ADDED | 43.53 | |
| CSX | CSX CORP | 0.14 | 1,919,500 | 66,549,200 | REDUCED | -59.61 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 487,050 | 36,786,900 | REDUCED | -3.01 | |
| CVE | CENOVUS ENERGY INC | 0.10 | 3,000,000 | 49,950,000 | ADDED | 21.21 | |
| CVS | CVS HEALTH CORP | 0.17 | 1,018,060 | 80,386,100 | REDUCED | -30.34 | |
| DE | DEERE & CO | 0.44 | 533,009 | 213,134,000 | ADDED | 77.02 | |
| DHI | D R HORTON INC | 0.20 | 625,775 | 95,105,300 | ADDED | 24.49 | |
| DHR | DANAHER CORPORATION | 0.40 | 829,611 | 191,922,000 | REDUCED | -16.26 | |
| DIS | DISNEY WALT CO | 0.35 | 1,862,320 | 168,149,000 | ADDED | 5.86 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 349,200 | 46,995,300 | ADDED | 16.01 | |
| DOV | DOVER CORP | 0.61 | 1,909,840 | 293,753,000 | ADDED | 33.68 | |
| DOW | DOW INC | 0.08 | 681,300 | 37,362,500 | REDUCED | -2.53 | |
| DPZ | DOMINOS PIZZA INC | 0.30 | 356,504 | 146,962,000 | ADDED | 0.54 | |
| DTE | DTE ENERGY CO | 0.12 | 525,312 | 57,920,900 | ADDED | 156 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 436,113 | 42,320,400 | REDUCED | -43.09 | |
| DXCM | DEXCOM INC | 0.15 | 575,300 | 71,389,000 | ADDED | 49.2 | |
| ECL | ECOLAB INC | 0.09 | 216,525 | 42,947,700 | REDUCED | -14.15 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 168,867 | 79,630,900 | REDUCED | -18.98 | |
| EMR | EMERSON ELEC CO | 0.71 | 3,521,380 | 342,735,000 | ADDED | 25.59 | |
| EQIX | EQUINIX INC | 0.18 | 111,168 | 89,533,600 | REDUCED | -13.2 | |
| EQT | EQT CORP | 0.21 | 2,677,640 | 103,517,000 | ADDED | 63.51 | |
| ERF | ENERPLUS CORP | 0.22 | 6,842,410 | 104,963,000 | ADDED | 11.4 | |
| ES | EVERSOURCE ENERGY | 0.12 | 939,334 | 57,975,700 | NEW | ||
| ETN | EATON CORP PLC | 0.21 | 425,590 | 102,491,000 | REDUCED | -31.95 | |
| ETR | ENTERGY CORP NEW | 0.13 | 600,452 | 60,759,700 | ADDED | 27.15 | |
| EVRG | EVERGY INC | 0.12 | 1,085,680 | 56,672,600 | ADDED | 37.27 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.21 | 4,466,420 | 103,219,000 | ADDED | 157 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 1,392,900 | 59,295,800 | REDUCED | -2.28 | |
| FDX | FEDEX CORP | 0.19 | 360,523 | 91,201,500 | ADDED | 50.37 | |
| FFIV | F5 INC | 0.12 | 336,500 | 60,226,800 | ADDED | 73.45 | |
| FICO | FAIR ISAAC CORP | 0.09 | 36,500 | 42,486,400 | REDUCED | -18.34 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.11 | 511,400 | 52,699,800 | ADDED | 51.35 | |
| FTV | FORTIVE CORP | 0.10 | 690,187 | 50,818,500 | REDUCED | -28.36 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 164,247 | 42,650,000 | REDUCED | -27.11 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 1,032,460 | 131,773,000 | ADDED | 40.52 | |
| GIS | GENERAL MLS INC | 0.09 | 653,096 | 42,542,700 | ADDED | 30.15 | |
| GOOG | ALPHABET INC | 1.64 | 5,676,900 | 793,006,000 | REDUCED | -3.86 | |
| GOOG | ALPHABET INC | 1.37 | 4,690,920 | 661,091,000 | REDUCED | -6.61 | |
| GS | GOLDMAN SACHS GROUP INC | 0.25 | 316,709 | 122,177,000 | REDUCED | -3.36 | |
| HAYW | HAYWARD HLDGS INC | 0.08 | 2,791,080 | 37,958,600 | REDUCED | -5.87 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 306,619 | 82,995,600 | ADDED | 53.23 | |
| HD | HOME DEPOT INC | 0.77 | 1,070,810 | 371,088,000 | ADDED | 31.41 | |
| HES | HESS CORP | 1.29 | 4,332,120 | 624,518,000 | ADDED | 431 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.26 | 1,567,130 | 125,966,000 | REDUCED | -31.24 | |
| HON | HONEYWELL INTL INC | 0.62 | 1,417,320 | 297,227,000 | REDUCED | -24.4 | |
| HUBB | HUBBELL INC | 0.26 | 381,844 | 125,600,000 | ADDED | 881 | |
| HUM | HUMANA INC | 0.13 | 141,707 | 64,874,900 | REDUCED | -7.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 1,001,990 | 163,875,000 | ADDED | 11.86 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 555,959 | 71,401,800 | REDUCED | -2.3 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.22 | 2,925,090 | 104,075,000 | ADDED | 27.9 | |
| IMVT | IMMUNOVANT INC | 0.12 | 1,331,780 | 56,107,900 | ADDED | 206 | |
| INSP | INSPIRE MED SYS INC | 0.09 | 209,916 | 42,703,200 | ADDED | 103 | |
| INTC | INTEL CORP | 0.39 | 3,745,280 | 188,201,000 | REDUCED | -10.05 | |
| INTU | INTUIT | 0.35 | 272,200 | 170,133,000 | REDUCED | -14.51 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.14 | 1,385,300 | 70,082,300 | ADDED | 29.83 | |
| IQV | IQVIA HLDGS INC | 0.12 | 254,780 | 58,951,000 | ADDED | 96.1 | |
| IR | INGERSOLL RAND INC | 0.26 | 1,626,840 | 125,820,000 | REDUCED | -4.31 | |
| ISRG | INTUITIVE SURGICAL INC | 0.30 | 423,455 | 142,857,000 | ADDED | 2.46 | |
| JCI | JOHNSON CTLS INTL PLC | 0.26 | 2,142,470 | 123,492,000 | REDUCED | -25.15 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 981,134 | 153,783,000 | REDUCED | -28.71 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 2,809,770 | 477,941,000 | REDUCED | -2.85 | |
| KEY | KEYCORP | 0.10 | 3,459,470 | 49,816,400 | REDUCED | -57.18 | |
| KMX | CARMAX INC | 0.12 | 729,100 | 55,951,100 | ADDED | 456 | |
| KO | COCA COLA CO | 0.44 | 3,631,880 | 214,027,000 | REDUCED | -6.23 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.11 | 684,372 | 55,153,500 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.11 | 480,320 | 51,989,800 | ADDED | 51.94 | |
| LEGN | LEGEND BIOTECH CORP | 0.08 | 615,000 | 37,004,600 | REDUCED | -64.00 | |
| LEN | LENNAR CORP | 0.20 | 643,017 | 95,835,300 | ADDED | 156 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.18 | 424,359 | 89,378,500 | ADDED | 125 | |
| LIN | LINDE PLC | 0.40 | 471,035 | 193,459,000 | REDUCED | -2.91 | |
| LLY | ELI LILLY & CO | 1.11 | 924,288 | 538,786,000 | REDUCED | -3.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 130,196 | 59,010,000 | REDUCED | -46.00 | |
| LOW | LOWES COS INC | 0.30 | 644,798 | 143,500,000 | REDUCED | -5.68 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 193,156 | 151,291,000 | ADDED | 11.15 | |
| LULU | LULULEMON ATHLETICA INC | 0.14 | 132,900 | 67,950,400 | REDUCED | -68.34 | |
| MA | MASTERCARD INCORPORATED | 0.80 | 909,910 | 388,086,000 | REDUCED | -5.52 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 289,625 | 65,313,300 | ADDED | 16.26 | |
| MCD | MCDONALDS CORP | 0.39 | 636,377 | 188,692,000 | REDUCED | -17.05 | |
| MCO | MOODYS CORP | 0.12 | 152,854 | 59,698,700 | REDUCED | -2.55 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 1,198,000 | 86,770,900 | REDUCED | -23.71 | |
| MDT | MEDTRONIC PLC | 0.27 | 1,571,930 | 129,496,000 | ADDED | 18.77 | |
| MET | METLIFE INC | 0.18 | 1,353,930 | 89,535,100 | ADDED | 156 | |
| META | META PLATFORMS INC | 1.58 | 2,157,340 | 763,610,000 | REDUCED | -2.47 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.08 | 5,291,620 | 37,147,200 | ADDED | 13.29 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.14 | 135,039 | 67,372,300 | ADDED | 190 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.19 | 1,525,720 | 92,138,000 | REDUCED | -21.87 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 653,961 | 123,906,000 | REDUCED | -17.34 | |
| MMM | 3M CO | 0.24 | 1,080,000 | 118,066,000 | ADDED | 269 | |
| MO | ALTRIA GROUP INC | 0.14 | 1,718,030 | 69,305,400 | REDUCED | -2.63 | |
| MRK | MERCK & CO INC | 0.43 | 1,895,820 | 206,683,000 | REDUCED | -33.69 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 860,628 | 51,904,500 | REDUCED | -20.93 | |
| MS | MORGAN STANLEY | 0.24 | 1,227,730 | 114,486,000 | REDUCED | -3.22 | |
| MSCI | MSCI INC | 0.09 | 76,800 | 43,441,900 | REDUCED | -2.29 | |
| MSFT | MICROSOFT CORP | 5.61 | 7,203,640 | 2,708,860,000 | REDUCED | -4.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 211,264 | 66,144,600 | REDUCED | -44.56 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 43,899 | 53,247,700 | ADDED | 230 | |
| MU | MICRON TECHNOLOGY INC | 0.25 | 1,400,560 | 119,524,000 | REDUCED | -6.19 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 1,867,910 | 113,457,000 | REDUCED | -4.8 | |
| NEM | NEWMONT CORP | 0.10 | 1,119,500 | 46,336,100 | ADDED | 148 | |
| NFLX | NETFLIX INC | 0.40 | 400,433 | 194,963,000 | REDUCED | -7.12 | |
| NI | NISOURCE INC | 0.10 | 1,826,460 | 48,492,600 | ADDED | 5.22 | |
| NKE | NIKE INC | 0.29 | 1,273,210 | 138,233,000 | ADDED | 10.04 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 112,724 | 52,770,600 | REDUCED | -24.02 | |
| NOG | NORTHERN OIL & GAS INC | 0.16 | 2,112,360 | 78,305,200 | ADDED | 46.13 | |
| NOW | SERVICENOW INC | 0.27 | 184,100 | 130,065,000 | REDUCED | -9.22 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 219,706 | 51,934,100 | REDUCED | -2.66 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.12 | 1,768,520 | 56,610,200 | ADDED | 0.1 | |
| NUE | NUCOR CORP | 0.09 | 238,800 | 41,560,800 | REDUCED | -3.44 | |
| NVDA | NVIDIA CORPORATION | 2.51 | 2,448,710 | 1,212,650,000 | REDUCED | -2.5 | |
| NVMI | NOVA LTD | 0.34 | 1,193,780 | 164,013,000 | REDUCED | -9.07 | |
| NVO | NOVO-NORDISK A S | 0.17 | 814,392 | 84,248,800 | REDUCED | -40.06 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 185,408 | 42,584,500 | REDUCED | -18.79 | |
| ORCL | ORACLE CORP | 0.38 | 1,743,320 | 183,798,000 | ADDED | 11.38 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 115,000 | 109,259,000 | ADDED | 157 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 721,348 | 43,071,700 | REDUCED | -45.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 254,900 | 75,164,900 | REDUCED | -26.56 | |
| PCG | PG&E CORP | 0.35 | 9,322,400 | 168,083,000 | ADDED | 23.82 | |
| PEP | PEPSICO INC | 0.43 | 1,215,280 | 206,403,000 | REDUCED | -3.46 | |
| PFE | PFIZER INC | 0.24 | 4,003,190 | 115,252,000 | REDUCED | -15.54 | |
| PG | PROCTER AND GAMBLE CO | 0.93 | 3,050,820 | 447,068,000 | ADDED | 29.41 | |
| PGR | PROGRESSIVE CORP | 0.19 | 568,285 | 90,516,400 | ADDED | 1.12 | |
| PHM | PULTE GROUP INC | 0.09 | 414,400 | 42,774,400 | REDUCED | -45.34 | |
| PLD | PROLOGIS INC. | 0.19 | 676,514 | 90,179,300 | REDUCED | -29.46 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 1,507,950 | 141,868,000 | REDUCED | -2.3 | |
| POOL | POOL CORP | 0.12 | 146,191 | 58,287,800 | REDUCED | -39.24 | |
| PPG | PPG INDS INC | 0.10 | 328,998 | 49,201,700 | ADDED | 40.48 | |
| PPL | PPL CORP | 0.21 | 3,716,000 | 100,704,000 | ADDED | 74.23 | |
| PSX | PHILLIPS 66 | 0.11 | 397,401 | 52,910,000 | REDUCED | -15.93 | |
| PXD | PIONEER NAT RES CO | 0.52 | 1,117,990 | 251,414,000 | ADDED | 2,940 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 972,375 | 59,713,500 | REDUCED | -10.94 | |
| QCOM | QUALCOMM INC | 0.32 | 1,081,120 | 156,363,000 | REDUCED | -2.57 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.10 | 1,025,000 | 49,015,500 | ADDED | 1,038 | |
| RBA | RB GLOBAL INC | 0.55 | 3,978,410 | 266,116,000 | ADDED | 52.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 135,649 | 119,139,000 | ADDED | 43.17 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.12 | 350,000 | 56,623,000 | ADDED | 9.38 | |
| ROIV | ROIVANT SCIENCES LTD | 0.12 | 5,275,000 | 59,238,200 | REDUCED | -14.92 | |
| RPRX | ROYALTY PHARMA PLC | 0.63 | 10,896,900 | 306,095,000 | ADDED | 10.74 | |
| RSG | REPUBLIC SVCS INC | 0.19 | 551,205 | 90,899,200 | REDUCED | -27.8 | |
| RTX | RTX CORPORATION | 0.22 | 1,292,860 | 108,781,000 | ADDED | 298 | |
| SBUX | STARBUCKS CORP | 0.20 | 1,005,060 | 96,495,700 | REDUCED | -4.6 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 1,445,640 | 99,460,000 | REDUCED | -2.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 361,681 | 112,808,000 | ADDED | 26.81 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.09 | 668,631 | 40,967,000 | ADDED | 14.93 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.15 | 1,826,810 | 73,529,300 | ADDED | 37.66 | |
| SNPS | SYNOPSYS INC | 0.15 | 142,523 | 73,386,500 | ADDED | 1.71 | |
| SO | SOUTHERN CO | 0.21 | 1,434,400 | 100,580,000 | REDUCED | -3.36 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 256,863 | 36,638,900 | ADDED | 19.33 | |
| SPGI | S&P GLOBAL INC | 0.28 | 304,720 | 134,235,000 | ADDED | 7.48 | |
| SPLK | SPLUNK INC | 0.12 | 367,063 | 55,922,000 | NEW | ||
| SRE | SEMPRA | 0.10 | 611,270 | 45,680,200 | REDUCED | -44.21 | |
| STR | SITIO ROYALTIES CORP | 0.19 | 3,947,590 | 92,807,800 | REDUCED | -0.63 | |
| STZ | CONSTELLATION BRANDS INC | 0.29 | 571,351 | 138,124,000 | ADDED | 53.27 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 6,589,600 | 43,161,900 | ADDED | 47.35 | |
| SYK | STRYKER CORPORATION | 0.09 | 137,030 | 41,035,000 | REDUCED | -46.1 | |
| T | AT&T INC | 0.24 | 6,945,240 | 116,541,000 | REDUCED | -2.29 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 36,194 | 36,613,800 | REDUCED | -30.25 | |
| TFC | TRUIST FINL CORP | 0.10 | 1,295,460 | 47,828,600 | REDUCED | -9.86 | |
| TGT | TARGET CORP | 0.19 | 635,629 | 90,526,300 | ADDED | 58.16 | |
| TJX | TJX COS INC NEW | 0.24 | 1,226,350 | 115,044,000 | REDUCED | -12.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.44 | 396,101 | 210,246,000 | ADDED | 18.55 | |
| TMUS | T-MOBILE US INC | 0.16 | 494,234 | 79,240,500 | REDUCED | -3.96 | |
| TRV | TRAVELERS COMPANIES INC | 0.21 | 521,813 | 99,400,200 | ADDED | 572 | |
| TSLA | TESLA INC | 1.36 | 2,638,000 | 655,490,000 | REDUCED | -0.76 | |
| TXN | TEXAS INSTRS INC | 0.23 | 662,144 | 112,869,000 | REDUCED | -14.31 | |
| UBER | UBER TECHNOLOGIES INC | 0.27 | 2,148,900 | 132,308,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 832,514 | 438,294,000 | REDUCED | -10.08 | |
| UNP | UNION PAC CORP | 0.30 | 593,114 | 145,681,000 | ADDED | 50.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 577,500 | 90,800,300 | REDUCED | -18.56 | |
| USB | US BANCORP DEL | 0.11 | 1,211,250 | 52,422,900 | ADDED | 348 | |
| V | VISA INC | 0.84 | 1,549,140 | 403,319,000 | ADDED | 14.82 | |
| VAL | VALARIS LTD | 0.24 | 1,664,130 | 114,110,000 | REDUCED | -33.42 | |
| VICI | VICI PPTYS INC | 0.17 | 2,629,900 | 83,841,200 | ADDED | 17.8 | |
| VNOM | VIPER ENERGY INC | 0.08 | 1,226,600 | 38,490,700 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 300,190 | 122,144,000 | ADDED | 0.06 | |
| VTR | VENTAS INC | 0.10 | 965,900 | 48,140,500 | REDUCED | -21.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 3,983,670 | 150,184,000 | REDUCED | -2.36 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 1,419,840 | 37,072,200 | ADDED | 653 | |
| WELL | WELLTOWER INC | 0.11 | 582,606 | 52,533,600 | ADDED | 19.95 | |
| WFC | WELLS FARGO CO NEW | 0.36 | 3,527,700 | 173,633,000 | REDUCED | -3.03 | |
| WMT | WALMART INC | 0.43 | 1,306,440 | 205,961,000 | REDUCED | -5.22 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.23 | 470,288 | 113,433,000 | ADDED | 10.87 | |
| X | UNITED STATES STL CORP NEW | 0.09 | 869,194 | 42,286,300 | ADDED | 769 | |
| XENE | XENON PHARMACEUTICALS INC | 0.10 | 1,048,720 | 48,304,300 | ADDED | 90.68 | |
| XOM | EXXON MOBIL CORP | 0.66 | 3,185,970 | 318,534,000 | REDUCED | -9.28 | |
| XYL | XYLEM INC | 0.29 | 1,238,910 | 141,681,000 | ADDED | 452 | |
| ZTS | ZOETIS INC | 0.13 | 309,140 | 61,015,000 | REDUCED | -11.59 | |
| BERKSHIRE HATHAWAY INC DEL | 1.38 | 1,863,370 | 664,589,000 | ADDED | 11.85 | ||
| FISERV INC | 0.22 | 807,931 | 107,326,000 | ADDED | 286 | ||
| BIOHAVEN LTD | 0.18 | 2,020,640 | 86,483,600 | ADDED | 62.68 | ||
| STRUCTURE THERAPEUTICS INC | 0.15 | 1,756,920 | 71,612,000 | REDUCED | -2.39 | ||
| KENVUE INC | 0.15 | 3,314,330 | 71,357,500 | REDUCED | -34.3 | ||
| SEADRILL 2021 LTD | 0.12 | 1,181,850 | 55,877,700 | ADDED | 5.09 | ||
| EVEREST GROUP LTD | 0.11 | 152,181 | 53,808,200 | REDUCED | -25.1 | ||
| DISC MEDICINE INC | 0.09 | 750,000 | 43,320,000 | REDUCED | -42.68 |