AQR CAPITAL MANAGEMENT LLC
New Buys
| Ticker | $ Bought |
|---|---|
| GE HEALTHCARE TECHNOLOGIES I | 24,649,400 |
| LINDE PLC | 18,748,900 |
New stocks bought by AQR CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| RYDER SYS INC | 1,617 |
| DOMINOS PIZZA INC | 1,385 |
| PAYPAL HLDGS INC | 698 |
| GAP INC | 575 |
| VERTIV HOLDINGS CO | 569 |
| BAXTER INTL INC | 557 |
| GRAPHIC PACKAGING HLDG CO | 523 |
| ROYAL CARIBBEAN GROUP | 422 |
Additions to existing portfolio by AQR CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -77.76 |
| SOTERA HEALTH CO | -69.95 |
| MICRON TECHNOLOGY INC | -63.4 |
| UGI CORP NEW | -62.06 |
| ALIGN TECHNOLOGY INC | -56.82 |
| ALLY FINL INC | -56.01 |
| TENET HEALTHCARE CORP | -53.21 |
| SS&C TECHNOLOGIES HLDGS INC | -51.03 |
AQR CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of AQR CAPITAL MANAGEMENT LLC
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 328,205 | 44,642,400 | ADDED | 3.86 | |
| AAP | ADVANCE AUTO PARTS INC | 0.18 | 702,353 | 84,458,000 | ADDED | 109 | |
| AAPL | APPLE INC | 3.19 | 8,943,830 | 1,455,740,000 | REDUCED | -4.48 | |
| ABBV | ABBVIE INC | 0.41 | 1,194,220 | 188,759,000 | REDUCED | -16.01 | |
| ABC | AMERISOURCEBERGEN CORP | 0.09 | 260,689 | 41,738,900 | ADDED | 15.77 | |
| ABT | ABBOTT LABS | 0.36 | 1,648,910 | 165,451,000 | REDUCED | -8.95 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 332,233 | 22,548,700 | ADDED | 48.6 | |
| ACIW | ACI WORLDWIDE INC | 0.06 | 1,080,690 | 28,692,400 | REDUCED | -34.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 481,753 | 136,823,000 | ADDED | 18.17 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.76 | 904,456 | 345,719,000 | ADDED | 12.14 | |
| ADI | ANALOG DEVICES INC | 0.27 | 636,339 | 123,660,000 | ADDED | 282 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.34 | 1,923,550 | 153,230,000 | ADDED | 48.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 381,789 | 84,092,800 | ADDED | 8.12 | |
| ADSK | AUTODESK INC | 0.10 | 212,146 | 43,248,100 | ADDED | 66.58 | |
| ADT | ADT INC DEL | 0.05 | 3,184,890 | 22,899,300 | ADDED | 88.69 | |
| AEE | AMEREN CORP | 0.10 | 513,995 | 44,404,000 | REDUCED | -13.12 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 438,983 | 39,907,900 | REDUCED | -15.88 | |
| AFL | AFLAC INC | 0.07 | 468,680 | 30,086,900 | REDUCED | -14.92 | |
| AGCO | AGCO CORP | 0.23 | 770,571 | 104,181,000 | ADDED | 108 | |
| AGR | AVANGRID INC | 0.08 | 883,373 | 35,228,900 | ADDED | 6.49 | |
| AIG | AMERICAN INTL GROUP INC | 0.64 | 5,794,700 | 290,025,000 | ADDED | 78.98 | |
| AIZ | ASSURANT INC | 0.10 | 400,727 | 47,918,900 | ADDED | 26.1 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 103,815 | 19,772,600 | ADDED | 0.25 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.14 | 854,763 | 65,816,800 | ADDED | 254 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 83,927 | 26,907,800 | REDUCED | -56.82 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 489,360 | 20,303,500 | REDUCED | -47.04 | |
| ALL | ALLSTATE CORP | 0.12 | 482,178 | 53,111,900 | REDUCED | -25.17 | |
| ALLY | ALLY FINL INC | 0.10 | 1,811,720 | 45,383,600 | REDUCED | -56.01 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.34 | 3,462,570 | 155,123,000 | ADDED | 54.29 | |
| AMAT | APPLIED MATLS INC | 0.21 | 775,659 | 94,583,900 | ADDED | 10.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 219,470 | 21,137,200 | REDUCED | -29.56 | |
| AME | AMETEK INC | 0.04 | 131,805 | 18,940,400 | REDUCED | -8.84 | |
| AMGN | AMGEN INC | 0.34 | 646,248 | 155,914,000 | ADDED | 6.55 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.07 | 1,269,860 | 32,762,500 | REDUCED | -8.19 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 85,809 | 25,998,400 | ADDED | 8.94 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 165,701 | 33,605,800 | REDUCED | -7.85 | |
| AMZN | AMAZON COM INC | 0.84 | 3,714,280 | 380,863,000 | ADDED | 6.17 | |
| AN | AUTONATION INC | 0.27 | 926,124 | 122,619,000 | REDUCED | -9.08 | |
| ANTX | ELEVANCE HEALTH INC | 0.22 | 220,544 | 101,408,000 | REDUCED | -23.00 | |
| AON | AON PLC | 0.09 | 135,254 | 42,572,600 | REDUCED | -7.48 | |
| APA | APA CORPORATION | 0.08 | 1,075,740 | 38,490,100 | REDUCED | -49.39 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 139,621 | 39,234,900 | REDUCED | -11.45 | |
| APH | AMPHENOL CORP NEW | 0.06 | 351,731 | 28,613,300 | REDUCED | -8.89 | |
| APP | APPLOVIN CORP | 0.10 | 2,850,210 | 43,294,700 | REDUCED | -9.08 | |
| ARW | ARROW ELECTRS INC | 0.54 | 2,012,410 | 248,030,000 | REDUCED | -3.29 | |
| ASB | ASSOCIATED BANC CORP | 0.04 | 1,063,830 | 19,085,100 | REDUCED | -10.78 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 222,678 | 24,931,000 | REDUCED | -3.38 | |
| ATUS | ALTICE USA INC | 0.11 | 16,153,200 | 51,367,100 | ADDED | 33.83 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.09 | 476,730 | 40,488,700 | ADDED | 0.02 | |
| AVGO | BROADCOM INC | 0.48 | 347,670 | 220,134,000 | REDUCED | -7.61 | |
| AVT | AVNET INC | 0.16 | 1,641,420 | 73,601,200 | ADDED | 26.19 | |
| AVTR | AVANTOR INC | 0.06 | 1,381,100 | 29,196,300 | REDUCED | -15.65 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 209,714 | 30,721,000 | ADDED | 65.07 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 217,833 | 35,275,900 | ADDED | 15.92 | |
| AXS | AXIS CAP HLDGS LTD | 0.05 | 447,153 | 24,378,800 | ADDED | 3.18 | |
| AYI | ACUITY BRANDS INC | 0.14 | 346,464 | 62,737,700 | ADDED | 9.42 | |
| AZO | AUTOZONE INC | 0.19 | 35,210 | 85,196,200 | REDUCED | -18.67 | |
| BAC | BANK AMERICA CORP | 0.10 | 1,536,100 | 43,441,000 | REDUCED | -7.38 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 250,093 | 23,156,100 | ADDED | 41.31 | |
| BAX | BAXTER INTL INC | 0.05 | 568,459 | 22,914,600 | ADDED | 557 | |
| BBWI | BATH & BODY WORKS INC | 0.10 | 1,232,030 | 44,808,900 | ADDED | 15.54 | |
| BBY | BEST BUY INC | 0.24 | 1,437,330 | 109,194,000 | REDUCED | -2.54 | |
| BC | BRUNSWICK CORP | 0.07 | 393,208 | 31,531,400 | REDUCED | -13.73 | |
| BCO | BRINKS CO | 0.05 | 343,832 | 22,799,500 | REDUCED | -9.97 | |
| BDC | BELDEN INC | 0.06 | 308,072 | 26,216,900 | ADDED | 1.23 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 287,491 | 70,633,600 | REDUCED | -6.63 | |
| BERY | BERRY GLOBAL GROUP INC | 0.12 | 914,479 | 53,387,300 | ADDED | 44.96 | |
| BG | BUNGE LIMITED | 0.09 | 431,481 | 41,042,500 | ADDED | 20.46 | |
| BHF | BRIGHTHOUSE FINL INC | 0.05 | 541,307 | 23,633,500 | ADDED | 5.09 | |
| BIIB | BIOGEN INC | 0.26 | 422,486 | 117,012,000 | ADDED | 113 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 1,107,410 | 49,600,700 | ADDED | 4.36 | |
| BKH | BLACK HILLS CORP | 0.04 | 320,921 | 20,152,200 | ADDED | 45.41 | |
| BKNG | BOOKING HOLDINGS INC | 0.35 | 59,756 | 157,865,000 | REDUCED | -3.87 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.28 | 1,451,580 | 126,229,000 | REDUCED | -23.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.42 | 2,741,710 | 189,370,000 | ADDED | 22.91 | |
| BPOP | POPULAR INC | 0.14 | 1,157,140 | 64,441,200 | ADDED | 10.61 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.52 | 773,043 | 238,692,000 | REDUCED | -6.04 | |
| BWA | BORGWARNER INC | 0.07 | 647,736 | 31,467,000 | ADDED | 17.61 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 299,208 | 18,793,300 | ADDED | 6.79 | |
| C | CITIGROUP INC | 0.55 | 5,426,900 | 251,591,000 | REDUCED | -7.01 | |
| CACI | CACI INTL INC | 0.12 | 182,930 | 54,198,500 | ADDED | 12.24 | |
| CAH | CARDINAL HEALTH INC | 0.29 | 1,755,540 | 132,051,000 | ADDED | 63.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 621,548 | 28,286,600 | REDUCED | -11.3 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 130,409 | 28,099,200 | REDUCED | -8.55 | |
| CAT | CATERPILLAR INC | 0.21 | 427,393 | 96,872,900 | ADDED | 54.4 | |
| CB | CHUBB LIMITED | 0.21 | 483,214 | 93,830,500 | REDUCED | -3.89 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.06 | 256,698 | 28,963,200 | ADDED | 21.96 | |
| CC | CHEMOURS CO | 0.08 | 1,233,400 | 36,409,900 | REDUCED | -27.77 | |
| CCI | CROWN CASTLE INC | 0.07 | 228,979 | 30,564,100 | ADDED | 27.25 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 296,914 | 61,784,800 | REDUCED | -20.02 | |
| CF | CF INDS HLDGS INC | 0.49 | 3,116,470 | 223,388,000 | ADDED | 59.84 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 510,230 | 44,604,300 | REDUCED | -24.94 | |
| CHE | CHEMED CORP NEW | 0.06 | 54,363 | 28,886,300 | ADDED | 1.17 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 303,351 | 22,954,600 | REDUCED | -35.14 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.18 | 835,334 | 81,311,400 | ADDED | 8.92 | |
| CI | THE CIGNA GROUP | 0.64 | 1,152,990 | 294,036,000 | ADDED | 94.44 | |
| CL | COLGATE PALMOLIVE CO | 0.30 | 1,827,940 | 137,370,000 | REDUCED | -9.2 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 1,048,810 | 19,088,300 | REDUCED | -29.24 | |
| CLH | CLEAN HARBORS INC | 0.07 | 210,830 | 30,055,900 | ADDED | 8.04 | |
| CLX | CLOROX CO DEL | 0.07 | 200,910 | 31,335,900 | REDUCED | -6.91 | |
| CMC | COMMERCIAL METALS CO | 0.05 | 447,723 | 21,669,800 | ADDED | 297 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 1,916,760 | 71,667,800 | REDUCED | -37.64 | |
| CME | CME GROUP INC | 0.30 | 721,056 | 136,943,000 | ADDED | 18.58 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 10,763 | 18,164,000 | ADDED | 366 | |
| CMI | CUMMINS INC | 0.25 | 477,335 | 112,078,000 | ADDED | 0.2 | |
| CNA | CNA FINL CORP | 0.04 | 466,973 | 18,160,600 | ADDED | 174 | |
| CNC | CENTENE CORP DEL | 0.21 | 1,506,970 | 95,255,800 | ADDED | 157 | |
| CNO | CNO FINL GROUP INC | 0.11 | 2,207,600 | 48,743,800 | REDUCED | -19.08 | |
| COF | CAPITAL ONE FINL CORP | 0.15 | 745,609 | 70,139,400 | ADDED | 21.32 | |
| COKE | COCA COLA CONS INC | 0.12 | 101,262 | 54,183,300 | ADDED | 50.22 | |
| COP | CONOCOPHILLIPS | 0.16 | 737,789 | 73,196,100 | REDUCED | -37.34 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 225,515 | 111,745,000 | REDUCED | -8.88 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.08 | 798,205 | 37,012,800 | ADDED | 100 | |
| CRM | SALESFORCE INC | 0.32 | 727,800 | 143,973,000 | ADDED | 9.59 | |
| CRUS | CIRRUS LOGIC INC | 0.12 | 497,985 | 54,235,500 | ADDED | 43.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 151,654 | 20,464,200 | ADDED | 55.94 | |
| CSCO | CISCO SYS INC | 1.08 | 9,559,080 | 493,344,000 | ADDED | 7.47 | |
| CSL | CARLISLE COS INC | 0.05 | 93,104 | 20,974,500 | ADDED | 136 | |
| CTAS | CINTAS CORP | 0.09 | 84,992 | 39,324,100 | ADDED | 1.98 | |
| CTRA | COTERRA ENERGY INC | 0.12 | 2,211,470 | 53,893,500 | REDUCED | -13.34 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.28 | 2,120,670 | 127,537,000 | REDUCED | -7.85 | |
| CTVA | CORTEVA INC | 0.09 | 686,944 | 41,175,400 | ADDED | 12.65 | |
| CVS | CVS HEALTH CORP | 0.77 | 4,707,150 | 349,788,000 | ADDED | 10.75 | |
| CVX | CHEVRON CORP NEW | 0.52 | 1,459,730 | 236,987,000 | REDUCED | -6.23 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 118,874 | 20,940,800 | REDUCED | -2.13 | |
| D | DOMINION ENERGY INC | 0.05 | 384,971 | 21,450,600 | REDUCED | -24.19 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 2,127,690 | 73,660,500 | ADDED | 211 | |
| DBX | DROPBOX INC | 0.12 | 2,556,820 | 54,230,200 | ADDED | 102 | |
| DCI | DONALDSON INC | 0.07 | 464,595 | 30,249,800 | ADDED | 72.29 | |
| DE | DEERE & CO | 0.08 | 89,821 | 36,753,900 | ADDED | 84.04 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 57,285 | 25,752,500 | ADDED | 303 | |
| DEI | DOUGLAS EMMETT INC | 0.06 | 2,288,720 | 27,304,400 | ADDED | 0.48 | |
| DELL | DELL TECHNOLOGIES INC | 0.20 | 2,316,670 | 93,060,700 | REDUCED | -13.31 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 379,009 | 37,309,700 | REDUCED | -16.57 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 105,028 | 21,882,600 | REDUCED | -0.56 | |
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 358,693 | 50,306,700 | REDUCED | -33.33 | |
| DHR | DANAHER CORPORATION | 0.39 | 703,116 | 176,876,000 | ADDED | 7.78 | |
| DINO | HF SINCLAIR CORP | 0.16 | 1,481,130 | 71,153,600 | ADDED | 32.37 | |
| DKS | DICKS SPORTING GOODS INC | 0.10 | 333,842 | 45,983,300 | ADDED | 83.35 | |
| DLB | DOLBY LABORATORIES INC | 0.08 | 442,906 | 37,381,300 | REDUCED | -21.04 | |
| DOCU | DOCUSIGN INC | 0.06 | 509,608 | 28,971,200 | REDUCED | -41.69 | |
| DOV | DOVER CORP | 0.05 | 152,335 | 22,779,400 | REDUCED | -7.59 | |
| DOW | DOW INC | 0.12 | 1,043,920 | 56,350,700 | REDUCED | -36.56 | |
| DPZ | DOMINOS PIZZA INC | 0.11 | 148,018 | 48,749,700 | ADDED | 1,385 | |
| DTE | DTE ENERGY CO | 0.07 | 293,761 | 31,955,300 | REDUCED | -19.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.14 | 635,704 | 61,326,400 | REDUCED | -4.8 | |
| DXC | DXC TECHNOLOGY CO | 0.14 | 2,538,020 | 64,237,200 | REDUCED | -5.68 | |
| EA | ELECTRONIC ARTS INC | 0.18 | 696,224 | 83,247,500 | REDUCED | -1.28 | |
| EBAY | EBAY INC. | 0.06 | 607,567 | 26,647,900 | REDUCED | -39.29 | |
| ED | CONSOLIDATED EDISON INC | 0.18 | 871,349 | 82,978,600 | REDUCED | -20.72 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 115,399 | 28,396,300 | REDUCED | -23.86 | |
| EME | EMCOR GROUP INC | 0.14 | 382,482 | 62,180,100 | REDUCED | -10.69 | |
| EMN | EASTMAN CHEM CO | 0.13 | 733,983 | 61,001,300 | REDUCED | -2.03 | |
| ENOV | ENOVIS CORPORATION | 0.04 | 372,108 | 19,822,200 | REDUCED | -31.65 | |
| ENS | ENERSYS | 0.04 | 211,408 | 18,206,500 | ADDED | 17.31 | |
| EOG | EOG RES INC | 0.21 | 832,328 | 94,777,200 | REDUCED | -33.64 | |
| EPAM | EPAM SYS INC | 0.04 | 65,882 | 19,500,400 | ADDED | 59.42 | |
| EQH | EQUITABLE HLDGS INC | 0.05 | 905,888 | 22,384,500 | ADDED | 23.89 | |
| EQIX | EQUINIX INC | 0.04 | 25,795 | 18,366,800 | REDUCED | -21.45 | |
| ES | EVERSOURCE ENERGY | 0.13 | 731,498 | 57,247,100 | ADDED | 57.82 | |
| ETN | EATON CORP PLC | 0.05 | 125,221 | 21,332,700 | REDUCED | -7.68 | |
| EVRG | EVERGY INC | 0.07 | 554,940 | 33,740,400 | ADDED | 3.04 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 570,587 | 46,485,700 | ADDED | 16.83 | |
| EXEL | EXELIXIS INC | 0.10 | 2,337,400 | 44,340,500 | REDUCED | -11.01 | |
| EXP | EAGLE MATLS INC | 0.06 | 180,704 | 26,518,300 | ADDED | 13.61 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.24 | 1,033,070 | 111,705,000 | ADDED | 2.95 | |
| EXPE | EXPEDIA GROUP INC | 0.27 | 1,271,280 | 122,997,000 | REDUCED | -34.61 | |
| FCN | FTI CONSULTING INC | 0.09 | 205,056 | 40,443,200 | REDUCED | -0.44 | |
| FDX | FEDEX CORP | 0.10 | 208,096 | 46,973,500 | REDUCED | -26.27 | |
| FFIV | F5 INC | 0.12 | 390,579 | 56,157,400 | ADDED | 110 | |
| FICO | FAIR ISAAC CORP | 0.08 | 54,908 | 38,413,100 | REDUCED | -16.95 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 700,997 | 37,748,700 | ADDED | 8.31 | |
| FISV | FISERV INC | 0.06 | 229,389 | 25,927,800 | ADDED | 12.9 | |
| FLO | FLOWERS FOODS INC | 0.08 | 1,294,590 | 35,407,100 | REDUCED | -18.9 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.09 | 189,483 | 39,404,900 | ADDED | 12.43 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 902,275 | 31,155,600 | REDUCED | -11.62 | |
| FTV | FORTIVE CORP | 0.04 | 292,078 | 19,770,800 | ADDED | 292 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 533,736 | 121,804,000 | ADDED | 14.69 | |
| GDDY | GODADDY INC | 0.08 | 458,217 | 35,296,500 | ADDED | 130 | |
| GEF | GREIF INC | 0.06 | 473,482 | 29,654,200 | REDUCED | -11.91 | |
| GILD | GILEAD SCIENCES INC | 0.63 | 3,511,010 | 287,131,000 | REDUCED | -6.87 | |
| GIS | GENERAL MLS INC | 0.16 | 833,634 | 71,200,700 | REDUCED | -7.85 | |
| GLW | CORNING INC | 0.05 | 683,541 | 23,999,100 | REDUCED | -22.14 | |
| GM | GENERAL MTRS CO | 0.43 | 5,401,970 | 195,983,000 | ADDED | 107 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 224,137 | 23,202,700 | REDUCED | -27.72 | |
| GNTX | GENTEX CORP | 0.04 | 722,514 | 20,035,300 | REDUCED | -30.46 | |
| GOOG | ALPHABET INC | 1.26 | 5,653,760 | 575,892,000 | ADDED | 0.09 | |
| GOOG | ALPHABET INC | 0.66 | 2,896,630 | 301,249,000 | REDUCED | -1.31 | |
| GPC | GENUINE PARTS CO | 0.08 | 216,156 | 35,866,800 | ADDED | 51.19 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 975,377 | 24,813,600 | ADDED | 523 | |
| GPN | GLOBAL PMTS INC | 0.09 | 382,135 | 39,799,400 | ADDED | 10.29 | |
| GPS | GAP INC | 0.08 | 3,654,070 | 34,859,800 | ADDED | 575 | |
| GRMN | GARMIN LTD | 0.05 | 244,479 | 24,364,800 | ADDED | 0.39 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 214,102 | 69,065,100 | ADDED | 44.5 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.09 | 3,651,320 | 39,580,400 | REDUCED | -2.96 | |
| GTES | GATES INDL CORP PLC | 0.07 | 2,459,050 | 34,033,300 | REDUCED | -7.11 | |
| GWW | GRAINGER W W INC | 0.06 | 37,909 | 25,659,100 | ADDED | 21.01 | |
| HAL | HALLIBURTON CO | 0.09 | 1,269,540 | 39,152,500 | REDUCED | -37.92 | |
| HAS | HASBRO INC | 0.22 | 1,892,810 | 99,410,600 | ADDED | 64.73 | |
| HD | HOME DEPOT INC | 0.20 | 322,768 | 93,189,600 | REDUCED | -21.2 | |
| HEI | HEICO CORP NEW | 0.05 | 129,291 | 22,113,900 | REDUCED | -8.91 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 880,542 | 60,915,900 | REDUCED | -0.16 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.29 | 638,575 | 132,198,000 | ADDED | 50.9 | |
| HIW | HIGHWOODS PPTYS INC | 0.06 | 1,096,150 | 24,849,600 | REDUCED | -12.65 | |
| HOLX | HOLOGIC INC | 0.17 | 986,533 | 79,366,600 | REDUCED | -14.82 | |
| HON | HONEYWELL INTL INC | 0.09 | 210,625 | 39,980,800 | ADDED | 6.47 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.39 | 11,303,300 | 178,932,000 | ADDED | 17.9 | |
| HPQ | HP INC | 0.15 | 2,319,380 | 67,401,100 | REDUCED | -37.62 | |
| HRB | BLOCK H & R INC | 0.17 | 2,263,890 | 79,258,900 | ADDED | 11.21 | |
| HRL | HORMEL FOODS CORP | 0.13 | 1,547,190 | 61,106,300 | REDUCED | -7.5 | |
| HSIC | HENRY SCHEIN INC | 0.12 | 653,749 | 52,724,900 | REDUCED | -18.46 | |
| HSY | HERSHEY CO | 0.27 | 482,811 | 122,832,000 | REDUCED | -6.3 | |
| HUBB | HUBBELL INC | 0.04 | 77,785 | 18,795,300 | ADDED | 33.69 | |
| HUM | HUMANA INC | 0.48 | 454,304 | 220,546,000 | ADDED | 50.81 | |
| HUN | HUNTSMAN CORP | 0.13 | 2,223,890 | 59,155,500 | REDUCED | -32.74 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 787,720 | 33,249,700 | ADDED | 32.88 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 417,380 | 23,786,500 | REDUCED | -2.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 586,889 | 76,178,200 | REDUCED | -27.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 335,306 | 34,845,000 | REDUCED | -3.03 | |
| IEX | IDEX CORP | 0.06 | 123,609 | 28,274,300 | ADDED | 4.48 | |
| INCY | INCYTE CORP | 0.13 | 846,428 | 60,409,600 | ADDED | 18.66 | |
| INGR | INGREDION INC | 0.04 | 178,661 | 18,089,400 | REDUCED | -21.76 | |
| INTC | INTEL CORP | 0.55 | 7,829,910 | 251,419,000 | ADDED | 11.19 | |
| INTU | INTUIT | 0.07 | 67,147 | 29,924,700 | REDUCED | -10.71 | |
| IP | INTERNATIONAL PAPER CO | 0.19 | 2,440,710 | 86,693,900 | REDUCED | -3.15 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 101,336 | 25,719,100 | ADDED | 37.28 | |
| IT | GARTNER INC | 0.09 | 126,841 | 40,755,300 | REDUCED | -43.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.18 | 332,486 | 80,248,800 | REDUCED | -12.07 | |
| IVZ | INVESCO LTD | 0.08 | 2,276,860 | 36,816,800 | ADDED | 76.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 152,458 | 22,082,000 | ADDED | 37.08 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.11 | 287,397 | 49,607,600 | REDUCED | -9.33 | |
| JBL | JABIL INC | 0.20 | 1,032,150 | 90,240,500 | ADDED | 3.4 | |
| JEF | JEFFERIES FINL GROUP INC | 0.09 | 1,286,600 | 40,296,400 | REDUCED | -0.32 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 270,327 | 40,270,600 | REDUCED | -15.35 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 1,990,600 | 306,274,000 | ADDED | 7.81 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 552,923 | 71,316,000 | REDUCED | -35.9 | |
| JWN | NORDSTROM INC | 0.04 | 1,291,960 | 20,025,400 | ADDED | 4.26 | |
| K | KELLOGG CO | 0.04 | 301,073 | 20,159,800 | REDUCED | -32.11 | |
| KBH | KB HOME | 0.15 | 1,668,450 | 66,504,500 | ADDED | 16.14 | |
| KD | KYNDRYL HLDGS INC | 0.06 | 1,985,410 | 28,768,500 | REDUCED | -27.89 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 1,190,170 | 41,941,600 | ADDED | 76.55 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 148,362 | 23,647,400 | ADDED | 4.71 | |
| KHC | KRAFT HEINZ CO | 0.13 | 1,497,620 | 57,763,300 | REDUCED | -34.9 | |
| KLAC | KLA CORP | 0.20 | 228,222 | 90,800,400 | ADDED | 59.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 470,947 | 63,078,600 | ADDED | 2.25 | |
| KMT | KENNAMETAL INC | 0.06 | 935,118 | 25,463,300 | REDUCED | -25.34 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.13 | 1,060,770 | 58,883,600 | REDUCED | -26.91 | |
| KO | COCA COLA CO | 0.75 | 5,526,650 | 342,818,000 | REDUCED | -3.61 | |
| KR | KROGER CO | 0.56 | 5,133,780 | 252,685,000 | ADDED | 1.33 | |
| KRC | KILROY RLTY CORP | 0.07 | 958,520 | 30,222,100 | ADDED | 40.27 | |
| L | LOEWS CORP | 0.06 | 446,587 | 25,790,400 | REDUCED | -5.89 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.12 | 2,725,250 | 54,872,900 | ADDED | 70.36 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 403,674 | 37,150,100 | ADDED | 4.09 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 113,006 | 19,000,800 | REDUCED | -1.7 | |
| LEN | LENNAR CORP | 0.16 | 723,193 | 74,640,800 | REDUCED | -15.29 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 119,890 | 27,117,900 | REDUCED | -32.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 248,468 | 48,597,900 | ADDED | 293 | |
| LKQ | LKQ CORP | 0.11 | 923,797 | 51,649,500 | ADDED | 7.74 | |
| LLY | LILLY ELI & CO | 0.25 | 331,192 | 113,635,000 | REDUCED | -11.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 270,500 | 127,874,000 | REDUCED | -0.48 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 368,344 | 19,555,400 | REDUCED | -9.27 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 244,595 | 20,105,700 | ADDED | 1.77 | |
| LOPE | GRAND CANYON ED INC | 0.09 | 357,020 | 40,325,400 | REDUCED | -9.29 | |
| LOW | LOWES COS INC | 0.16 | 374,373 | 73,234,900 | ADDED | 2.1 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 177,145 | 93,488,300 | ADDED | 38.69 | |
| LSTR | LANDSTAR SYS INC | 0.16 | 419,391 | 74,064,400 | REDUCED | -7.84 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 79,688 | 28,667,800 | ADDED | 107 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 890,182 | 28,708,400 | REDUCED | -48.34 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.43 | 2,109,460 | 195,483,000 | REDUCED | -25.15 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 315,584 | 22,046,700 | ADDED | 72.34 | |
| M | MACYS INC | 0.21 | 5,525,430 | 94,540,100 | ADDED | 34.45 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 663,463 | 240,539,000 | REDUCED | -2.46 | |
| MAN | MANPOWERGROUP INC WIS | 0.21 | 1,192,050 | 97,426,300 | REDUCED | -3.37 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 220,283 | 36,437,000 | ADDED | 6.16 | |
| MAS | MASCO CORP | 0.07 | 620,698 | 30,165,900 | REDUCED | -3.66 | |
| MAT | MATTEL INC | 0.04 | 1,097,080 | 19,648,800 | REDUCED | -25.22 | |
| MCD | MCDONALDS CORP | 0.30 | 486,946 | 136,155,000 | ADDED | 70.18 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.32 | 1,748,280 | 144,968,000 | ADDED | 74.76 | |
| MCK | MCKESSON CORP | 0.24 | 311,251 | 110,821,000 | ADDED | 10.03 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 956,202 | 66,666,400 | REDUCED | -19.36 | |
| MDT | MEDTRONIC PLC | 0.20 | 1,161,100 | 92,423,400 | REDUCED | -33.97 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 106,913 | 19,684,800 | ADDED | 203 | |
| MET | METLIFE INC | 0.08 | 649,435 | 37,303,600 | ADDED | 71.74 | |
| META | META PLATFORMS INC | 0.97 | 2,106,310 | 440,787,000 | REDUCED | -28.6 | |
| MHK | MOHAWK INDS INC | 0.08 | 353,579 | 34,445,700 | REDUCED | -20.16 | |
| MMC | MARSH & MCLENNAN COS INC | 0.13 | 347,775 | 57,782,800 | ADDED | 2.89 | |
| MMM | 3M CO | 0.46 | 2,029,600 | 209,881,000 | ADDED | 9.66 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 1,381,390 | 73,586,500 | REDUCED | -0.41 | |
| MO | ALTRIA GROUP INC | 0.28 | 2,819,280 | 125,683,000 | ADDED | 14.33 | |
| MOH | MOLINA HEALTHCARE INC | 0.11 | 192,687 | 51,541,800 | REDUCED | -38.61 | |
| MOS | MOSAIC CO NEW | 0.36 | 3,679,060 | 164,969,000 | ADDED | 20.23 | |
| MPC | MARATHON PETE CORP | 0.42 | 1,435,900 | 191,463,000 | REDUCED | -2.57 | |
| MRK | MERCK & CO INC | 0.66 | 2,812,840 | 298,442,000 | REDUCED | -9.64 | |
| MRNA | MODERNA INC | 0.10 | 289,452 | 44,234,100 | REDUCED | -6.39 | |
| MRO | MARATHON OIL CORP | 0.16 | 3,004,390 | 71,985,200 | REDUCED | -25.21 | |
| MSFT | MICROSOFT CORP | 2.82 | 4,523,860 | 1,283,920,000 | REDUCED | -1.46 | |
| MSM | MSC INDL DIRECT INC | 0.08 | 460,402 | 38,328,500 | REDUCED | -11.34 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.15 | 45,711 | 69,396,600 | REDUCED | -9.5 | |
| MTG | MGIC INVT CORP WIS | 0.09 | 3,100,920 | 41,273,200 | ADDED | 77.57 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 660,512 | 39,855,300 | REDUCED | -63.4 | |
| MUR | MURPHY OIL CORP | 0.05 | 619,391 | 22,688,300 | ADDED | 49.68 | |
| MUSA | MURPHY USA INC | 0.07 | 127,816 | 32,982,900 | ADDED | 57.54 | |
| NAVI | NAVIENT CORPORATION | 0.07 | 2,020,700 | 31,886,600 | ADDED | 6.84 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 231,074 | 22,848,600 | ADDED | 116 | |
| NCR | NCR CORP NEW | 0.11 | 2,158,410 | 50,096,700 | REDUCED | -17.05 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 727,129 | 55,690,800 | ADDED | 14.13 | |
| NEM | NEWMONT CORP | 0.09 | 807,703 | 39,464,400 | REDUCED | -37.53 | |
| NFG | NATIONAL FUEL GAS CO | 0.08 | 648,029 | 37,417,200 | ADDED | 17.02 | |
| NFLX | NETFLIX INC | 0.17 | 232,899 | 79,372,000 | ADDED | 120 | |
| NI | NISOURCE INC | 0.09 | 1,478,470 | 41,205,000 | ADDED | 2.74 | |
| NOW | SERVICENOW INC | 0.05 | 51,203 | 23,045,700 | REDUCED | -19.08 | |
| NRG | NRG ENERGY INC | 0.38 | 5,181,900 | 173,438,000 | ADDED | 50.42 | |
| NSP | INSPERITY INC | 0.05 | 201,482 | 24,183,900 | REDUCED | -3.5 | |
| NTAP | NETAPP INC | 0.14 | 1,040,850 | 65,427,600 | ADDED | 291 | |
| NUE | NUCOR CORP | 0.14 | 433,130 | 65,736,200 | REDUCED | -13.53 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 461,939 | 127,107,000 | ADDED | 62.91 | |
| NVR | NVR INC | 0.20 | 17,131 | 92,948,000 | ADDED | 91.86 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 671,440 | 28,569,800 | REDUCED | -8.32 | |
| NWE | NORTHWESTERN CORP | 0.07 | 535,366 | 30,735,300 | REDUCED | -27.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.16 | 388,950 | 70,722,800 | REDUCED | -7.91 | |
| OC | OWENS CORNING NEW | 0.46 | 2,233,830 | 209,578,000 | ADDED | 25.1 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.19 | 260,511 | 86,909,100 | REDUCED | -9.96 | |
| OGE | OGE ENERGY CORP | 0.04 | 490,101 | 18,349,400 | ADDED | 6.55 | |
| OGN | ORGANON & CO | 0.09 | 1,712,720 | 40,111,900 | ADDED | 27.06 | |
| OGS | ONE GAS INC | 0.06 | 334,223 | 26,480,500 | ADDED | 303 | |
| OLN | OLIN CORP | 0.11 | 902,456 | 49,490,700 | REDUCED | -3.88 | |
| OLPX | OLAPLEX HLDGS INC | 0.05 | 5,078,960 | 20,874,500 | ADDED | 142 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 816,737 | 66,555,900 | ADDED | 10.7 | |
| ORCL | ORACLE CORP | 0.07 | 368,051 | 33,581,000 | ADDED | 51.57 | |
| ORI | OLD REP INTL CORP | 0.11 | 2,012,910 | 49,799,400 | REDUCED | -12.58 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 85,239 | 72,310,000 | ADDED | 4.49 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 307,283 | 25,725,700 | ADDED | 6.95 | |
| OVV | OVINTIV INC | 0.10 | 1,216,150 | 43,878,600 | ADDED | 50.53 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 627,279 | 39,054,400 | REDUCED | -28.74 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.13 | 429,173 | 60,556,300 | REDUCED | -2.99 | |
| PAYX | PAYCHEX INC | 0.11 | 446,380 | 51,070,400 | ADDED | 12.41 | |
| PBF | PBF ENERGY INC | 0.11 | 1,156,260 | 49,569,000 | ADDED | 253 | |
| PCAR | PACCAR INC | 0.40 | 2,500,020 | 180,401,000 | ADDED | 47.16 | |
| PDCE | PDC ENERGY INC | 0.11 | 784,662 | 50,359,600 | REDUCED | -1.48 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 409,062 | 25,374,100 | REDUCED | -10.75 | |
| PENN | PENN ENTERTAINMENT INC | 0.04 | 625,944 | 18,358,900 | ADDED | 97.44 | |
| PEP | PEPSICO INC | 0.60 | 1,513,120 | 275,222,000 | REDUCED | -10.05 | |
| PFE | PFIZER INC | 0.84 | 9,382,830 | 380,286,000 | REDUCED | -4.64 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 612,526 | 44,892,000 | ADDED | 107 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 1,901,830 | 281,813,000 | REDUCED | -12.97 | |
| PGR | PROGRESSIVE CORP | 0.23 | 726,709 | 103,963,000 | ADDED | 3.98 | |
| PHM | PULTE GROUP INC | 0.40 | 3,148,870 | 180,997,000 | ADDED | 10.89 | |
| PINC | PREMIER INC | 0.05 | 755,420 | 24,309,400 | REDUCED | -3.74 | |
| PKG | PACKAGING CORP AMER | 0.06 | 209,210 | 28,954,700 | REDUCED | -48.76 | |
| PLD | PROLOGIS INC. | 0.07 | 242,412 | 30,148,800 | REDUCED | -6.97 | |
| PLTK | PLAYTIKA HLDG CORP | 0.14 | 5,740,750 | 63,578,800 | REDUCED | -14.38 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 695,456 | 67,626,100 | REDUCED | -15.41 | |
| PNR | PENTAIR PLC | 0.04 | 353,961 | 19,276,700 | REDUCED | -39.42 | |
| PNW | PINNACLE WEST CAP CORP | 0.07 | 398,128 | 31,547,700 | REDUCED | -18.15 | |
| PPC | PILGRIMS PRIDE CORP | 0.09 | 1,805,160 | 41,211,800 | REDUCED | -11.96 | |
| PPL | PPL CORP | 0.06 | 1,015,860 | 28,088,500 | REDUCED | -32.51 | |
| PSA | PUBLIC STORAGE | 0.19 | 294,130 | 87,806,600 | REDUCED | -31.84 | |
| PSX | PHILLIPS 66 | 0.20 | 892,486 | 88,686,300 | ADDED | 8.97 | |
| PVH | PVH CORPORATION | 0.17 | 900,467 | 78,070,500 | REDUCED | -28.62 | |
| PXD | PIONEER NAT RES CO | 0.06 | 140,663 | 28,529,300 | ADDED | 0.33 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 787,257 | 58,627,000 | ADDED | 698 | |
| QCOM | QUALCOMM INC | 0.29 | 1,056,440 | 133,851,000 | ADDED | 56.7 | |
| QRVO | QORVO INC | 0.10 | 451,802 | 45,446,800 | ADDED | 11.02 | |
| R | RYDER SYS INC | 0.09 | 474,832 | 41,676,000 | ADDED | 1,617 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 296,117 | 19,336,400 | ADDED | 422 | |
| RE | EVEREST RE GROUP LTD | 0.32 | 401,590 | 143,777,000 | ADDED | 0.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.43 | 240,774 | 197,726,000 | REDUCED | -22.12 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.13 | 430,782 | 57,190,600 | ADDED | 44.44 | |
| RHI | ROBERT HALF INTL INC | 0.20 | 1,148,920 | 89,937,800 | REDUCED | -30.9 | |
| RNG | RINGCENTRAL INC | 0.05 | 788,755 | 23,623,200 | ADDED | 67.91 | |
| ROL | ROLLINS INC | 0.08 | 1,018,000 | 38,093,600 | REDUCED | -0.17 | |
| ROP | ROPER TECHNOLOGIES INC | 0.15 | 151,280 | 66,351,400 | ADDED | 10.15 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.17 | 309,360 | 77,992,800 | REDUCED | -7.1 | |
| RSG | REPUBLIC SVCS INC | 0.19 | 652,492 | 88,230,000 | ADDED | 21.31 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.12 | 578,042 | 56,567,200 | ADDED | 17.76 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.04 | 184,779 | 19,856,400 | REDUCED | -2.34 | |
| SBUX | STARBUCKS CORP | 0.07 | 327,900 | 33,960,600 | ADDED | 126 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 414,632 | 21,212,600 | ADDED | 19.3 | |
| SEIC | SEI INVTS CO | 0.08 | 629,359 | 35,722,400 | REDUCED | -6.4 | |
| SF | STIFEL FINL CORP | 0.08 | 599,284 | 34,962,200 | ADDED | 35.71 | |
| SHC | SOTERA HEALTH CO | 0.04 | 1,045,170 | 18,363,600 | REDUCED | -69.95 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 155,214 | 34,064,900 | ADDED | 111 | |
| SJM | SMUCKER J M CO | 0.16 | 461,499 | 72,626,100 | ADDED | 11.62 | |
| SKX | SKECHERS U S A INC | 0.09 | 890,511 | 42,005,400 | ADDED | 16.36 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 582,556 | 28,376,300 | REDUCED | -27.06 | |
| SNA | SNAP ON INC | 0.25 | 474,258 | 115,278,000 | REDUCED | -11.28 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.17 | 2,930,660 | 76,842,000 | REDUCED | -2.57 | |
| SNPS | SYNOPSYS INC | 0.17 | 205,815 | 77,942,100 | REDUCED | -14.18 | |
| SNX | TD SYNNEX CORPORATION | 0.14 | 679,948 | 64,737,800 | ADDED | 330 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 269,660 | 29,411,800 | REDUCED | -23.13 | |
| SRE | SEMPRA | 0.09 | 267,881 | 40,209,000 | REDUCED | -17.04 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 472,512 | 26,337,800 | REDUCED | -51.03 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.05 | 431,330 | 21,398,300 | ADDED | 1.53 | |
| STLD | STEEL DYNAMICS INC | 0.31 | 1,279,800 | 142,275,000 | ADDED | 17.11 | |
| STT | STATE STR CORP | 0.06 | 371,884 | 27,515,700 | ADDED | 10.13 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.16 | 642,288 | 75,199,100 | ADDED | 35.22 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 4,685,260 | 23,426,300 | ADDED | 104 | |
| SYF | SYNCHRONY FINANCIAL | 0.30 | 4,764,160 | 135,016,000 | ADDED | 151 | |
| SYK | STRYKER CORPORATION | 0.05 | 82,836 | 23,481,500 | REDUCED | -10.46 | |
| SYNA | SYNAPTICS INC | 0.10 | 389,819 | 43,125,700 | ADDED | 25.71 | |
| SYNH | SYNEOS HEALTH INC | 0.19 | 2,445,920 | 86,830,300 | ADDED | 13.43 | |
| T | AT&T INC | 0.52 | 12,491,100 | 237,893,000 | REDUCED | -31.25 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.20 | 1,769,010 | 91,369,200 | REDUCED | -7.75 | |
| TDC | TERADATA CORP DEL | 0.14 | 1,651,590 | 65,188,100 | REDUCED | -12.77 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 51,250 | 37,773,800 | ADDED | 222 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 166,120 | 21,657,100 | REDUCED | -5.79 | |
| TER | TERADYNE INC | 0.05 | 209,774 | 22,552,800 | REDUCED | -31.7 | |
| TEX | TEREX CORP NEW | 0.09 | 869,748 | 41,895,700 | REDUCED | -0.78 | |
| TGT | TARGET CORP | 0.06 | 173,614 | 28,175,800 | REDUCED | -12.36 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 309,083 | 18,069,000 | REDUCED | -53.21 | |
| TJX | TJX COS INC NEW | 0.05 | 302,209 | 23,442,400 | ADDED | 340 | |
| TKR | TIMKEN CO | 0.11 | 600,120 | 48,633,700 | ADDED | 59.08 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.17 | 2,067,620 | 77,970,100 | ADDED | 0.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 226,665 | 129,183,000 | ADDED | 7.69 | |
| TMUS | T-MOBILE US INC | 0.21 | 674,430 | 97,684,400 | ADDED | 2.62 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.12 | 1,428,030 | 55,607,700 | ADDED | 3.83 | |
| TOL | TOLL BROTHERS INC | 0.34 | 2,582,620 | 153,227,000 | ADDED | 45.16 | |
| TPR | TAPESTRY INC | 0.04 | 483,188 | 20,554,800 | REDUCED | -18.82 | |
| TRIP | TRIPADVISOR INC | 0.08 | 1,892,640 | 37,209,400 | ADDED | 11.52 | |
| TRV | TRAVELERS COMPANIES INC | 0.28 | 756,481 | 129,517,000 | REDUCED | -2.11 | |
| TSLA | TESLA INC | 0.36 | 834,014 | 165,952,000 | REDUCED | -2.93 | |
| TSN | TYSON FOODS INC | 0.40 | 3,126,720 | 182,256,000 | REDUCED | -20.69 | |
| TXN | TEXAS INSTRS INC | 0.46 | 1,125,640 | 207,985,000 | REDUCED | -3.78 | |
| TXRH | TEXAS ROADHOUSE INC | 0.09 | 372,502 | 40,252,600 | ADDED | 12.33 | |
| TXT | TEXTRON INC | 0.29 | 1,893,480 | 133,491,000 | ADDED | 0.57 | |
| UAL | UNITED AIRLS HLDGS INC | 0.11 | 1,097,220 | 48,299,600 | ADDED | 234 | |
| UGI | UGI CORP NEW | 0.05 | 677,975 | 23,119,000 | REDUCED | -62.06 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.11 | 397,863 | 49,884,100 | REDUCED | -30.97 | |
| ULTA | ULTA BEAUTY INC | 0.17 | 141,408 | 76,613,400 | ADDED | 50.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 544,300 | 257,231,000 | REDUCED | -8.3 | |
| UNM | UNUM GROUP | 0.30 | 3,481,640 | 136,167,000 | ADDED | 39.03 | |
| UNP | UNION PAC CORP | 0.07 | 154,816 | 30,836,300 | REDUCED | -27.85 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.10 | 1,297,690 | 45,458,200 | ADDED | 20.79 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 134,744 | 25,794,100 | REDUCED | -20.82 | |
| URI | UNITED RENTALS INC | 0.10 | 119,989 | 46,634,900 | REDUCED | -7.75 | |
| USB | US BANCORP DEL | 0.04 | 578,619 | 20,321,100 | REDUCED | -13.37 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.18 | 373,223 | 82,377,800 | ADDED | 43.54 | |
| V | VISA INC | 0.53 | 1,081,900 | 242,205,000 | REDUCED | -6.38 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.06 | 217,625 | 29,126,900 | ADDED | 27.96 | |
| VEEV | VEEVA SYS INC | 0.13 | 327,905 | 59,734,500 | ADDED | 130 | |
| VIRT | VIRTU FINL INC | 0.09 | 2,164,020 | 40,272,500 | ADDED | 59.71 | |
| VLO | VALERO ENERGY CORP | 0.43 | 1,443,900 | 197,380,000 | ADDED | 10.5 | |
| VMI | VALMONT INDS INC | 0.04 | 59,989 | 19,153,300 | ADDED | 125 | |
| VNT | VONTIER CORPORATION | 0.13 | 2,153,890 | 58,284,300 | REDUCED | -20.69 | |
| VRSN | VERISIGN INC | 0.09 | 193,254 | 40,225,800 | REDUCED | -2.59 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 1,401,250 | 19,589,500 | ADDED | 569 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.40 | 571,515 | 180,050,000 | REDUCED | -2.74 | |
| VSCO | VICTORIAS SECRET AND CO | 0.06 | 752,568 | 25,482,000 | ADDED | 150 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.17 | 3,418,560 | 76,131,200 | REDUCED | -10.05 | |
| VTRS | VIATRIS INC | 0.23 | 11,151,800 | 107,280,000 | REDUCED | -1.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 4,875,830 | 188,597,000 | REDUCED | -16.1 | |
| WAB | WABTEC | 0.04 | 182,029 | 18,168,400 | ADDED | 54.52 | |
| WAFD | WASHINGTON FED INC | 0.04 | 621,084 | 18,427,600 | REDUCED | -22.23 | |
| WAT | WATERS CORP | 0.09 | 131,788 | 40,706,700 | ADDED | 21.7 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 | 945,831 | 32,706,800 | REDUCED | -43.63 | |
| WCC | WESCO INTL INC | 0.09 | 257,810 | 39,316,100 | ADDED | 53.02 | |
| WDAY | WORKDAY INC | 0.04 | 99,056 | 20,016,200 | REDUCED | -13.78 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 518,275 | 49,101,400 | REDUCED | -16.3 | |
| WERN | WERNER ENTERPRISES INC | 0.06 | 600,290 | 26,562,800 | REDUCED | -21.78 | |
| WEX | WEX INC | 0.04 | 109,450 | 19,865,200 | REDUCED | -15.66 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 912,422 | 34,106,300 | REDUCED | -77.76 | |
| WLK | WESTLAKE CORPORATION | 0.12 | 469,482 | 53,577,300 | REDUCED | -16.05 | |
| WM | WASTE MGMT INC DEL | 0.19 | 540,040 | 88,118,300 | REDUCED | -16.57 | |
| WMT | WALMART INC | 0.72 | 2,232,040 | 329,115,000 | ADDED | 68.3 | |
| WRB | BERKLEY W R CORP | 0.07 | 532,330 | 33,052,400 | ADDED | 35.78 | |
| WRK | WESTROCK CO | 0.20 | 3,114,540 | 93,623,100 | REDUCED | -24.77 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 404,685 | 18,850,200 | ADDED | 35.54 | |
| WSM | WILLIAMS SONOMA INC | 0.16 | 622,378 | 74,081,700 | REDUCED | -14.32 | |
| WTRG | ESSENTIAL UTILS INC | 0.05 | 489,353 | 21,247,700 | REDUCED | -10.32 | |
| WU | WESTERN UN CO | 0.14 | 5,783,870 | 64,258,800 | REDUCED | -12.06 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.05 | 228,288 | 20,790,200 | ADDED | 1.84 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 667,819 | 19,720,700 | REDUCED | -3.19 | |
| X | UNITED STATES STL CORP NEW | 0.19 | 3,305,950 | 86,285,300 | ADDED | 14.13 | |
| XEL | XCEL ENERGY INC | 0.13 | 872,696 | 58,601,500 | ADDED | 4.62 | |
| XOM | EXXON MOBIL CORP | 0.82 | 3,404,500 | 372,554,000 | REDUCED | -12.74 | |
| XPO | XPO INC | 0.05 | 790,326 | 24,642,400 | REDUCED | -35.64 | |
| XRX | XEROX HOLDINGS CORP | 0.06 | 1,889,370 | 28,378,300 | ADDED | 81.29 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 443,505 | 28,113,800 | REDUCED | -2.7 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 172,272 | 22,097,300 | ADDED | 12.71 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.11 | 672,768 | 49,078,400 | ADDED | 115 | |
| ZTS | ZOETIS INC | 0.07 | 184,733 | 30,466,200 | REDUCED | -15.98 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.57 | 7,680,220 | 714,414,000 | REDUCED | -0.76 | ||
| PDD HOLDINGS INC | 0.13 | 755,741 | 57,360,700 | ADDED | 2.9 | ||
| GRUPO TELEVISA S A B | 0.11 | 9,265,840 | 49,016,300 | ADDED | 273 | ||
| CRANE HLDGS CO | 0.09 | 369,334 | 41,642,400 | REDUCED | -20.74 | ||
| AMDOCS LTD | 0.09 | 414,964 | 39,558,500 | REDUCED | -38.11 | ||
| CEMEX SAB DE CV | 0.08 | 6,800,610 | 37,607,400 | ADDED | 184 | ||
| BROWN FORMAN CORP | 0.07 | 520,816 | 33,368,700 | REDUCED | -7.45 | ||
| QUIDELORTHO CORP | 0.07 | 373,989 | 33,318,700 | ADDED | 34.12 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.07 | 344,163 | 32,760,900 | REDUCED | -47.32 | ||
| SIBANYE STILLWATER LTD | 0.07 | 3,663,240 | 30,478,100 | ADDED | 6.43 | ||
| TRIP COM GROUP LTD | 0.06 | 774,721 | 29,183,700 | REDUCED | -2.04 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.06 | 352,978 | 28,612,400 | REDUCED | -20.79 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 300,492 | 24,649,400 | NEW | |||
| JACOBS SOLUTIONS INC | 0.05 | 206,373 | 24,172,500 | ADDED | 294 | ||
| COPA HOLDINGS SA | 0.04 | 217,768 | 20,110,900 | REDUCED | -35.22 | ||
| NIO INC | 0.04 | 1,788,650 | 18,798,700 | REDUCED | -2.22 | ||
| LINDE PLC | 0.04 | 53,382 | 18,748,900 | NEW | |||
| RXO INC | 0.04 | 946,499 | 18,485,100 | ADDED | 73.66 | ||
| MASTERBRAND INC | 0.04 | 2,336,210 | 18,386,000 | ADDED | 271 |