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View AllLatest AQR CAPITAL MANAGEMENT LLC Stock Portfolio
$53.13Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About AQR CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
AQR CAPITAL MANAGEMENT LLC is a hedge fund based in Greenwich, CT. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $120 Billions. In it's latest 13F Holdings report, AQR CAPITAL MANAGEMENT LLC reported an equity portfolio of $53.1 Billions as of 31 Dec, 2023.
The top stock holdings of AQR CAPITAL MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in DISH NETWORK CORPORATION (DISH), FULTON FINL CORP PA (FULT) and DOUGLAS EMMETT INC (DEI). AQR CAPITAL MANAGEMENT LLC opened new stock positions in BUNGE GLOBAL SA (BG), NCR ATLEOS CORPORATION and ULTRAGENYX PHARMACEUTICAL IN (RARE). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), DATADOG INC (DDOG) and COMMUNITY HEALTH SYS INC NEW (CYH).
The top stock holdings of AQR CAPITAL MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in DISH NETWORK CORPORATION (DISH), FULTON FINL CORP PA (FULT) and DOUGLAS EMMETT INC (DEI). AQR CAPITAL MANAGEMENT LLC opened new stock positions in BUNGE GLOBAL SA (BG), NCR ATLEOS CORPORATION and ULTRAGENYX PHARMACEUTICAL IN (RARE). The fund showed a lot of confidence in some stocks as they added substantially to CARNIVAL CORP (CCL), DATADOG INC (DDOG) and COMMUNITY HEALTH SYS INC NEW (CYH).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 33,782,600 |
New stocks bought by AQR CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| CARNIVAL CORP | 5,274 |
| DATADOG INC | 3,315 |
| CARMAX INC | 2,444 |
| EDISON INTL | 1,749 |
| COREBRIDGE FINL INC | 1,008 |
| FIRST SOLAR INC | 459 |
| SNOWFLAKE INC | 456 |
| ZSCALER INC | 396 |
Additions to existing portfolio by AQR CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TEXAS INSTRS INC | -70.38 |
| PFIZER INC | -66.17 |
| LOWES COS INC | -66.05 |
| MICROCHIP TECHNOLOGY INC. | -62.79 |
| UNITED AIRLS HLDGS INC | -61.02 |
| GAP INC | -58.59 |
| ALLY FINL INC | -57.9 |
| STEEL DYNAMICS INC | -56.49 |
AQR CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of AQR CAPITAL MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 197,317 | 27,432,900 | REDUCED | -36.17 | |
| AAP | ADVANCE AUTO PARTS INC | 0.06 | 511,214 | 31,199,400 | ADDED | 73.00 | |
| AAPL | APPLE INC | 2.93 | 8,073,130 | 1,554,320,000 | REDUCED | -4.59 | |
| ABBV | ABBVIE INC | 0.54 | 1,845,100 | 285,584,000 | ADDED | 23.25 | |
| ABC | CENCORA INC | 0.18 | 482,780 | 98,400,200 | ADDED | 150 | |
| ABT | ABBOTT LABS | 0.17 | 803,360 | 88,425,800 | REDUCED | -25.77 | |
| ACGL | ARCH CAP GROUP LTD | 0.14 | 990,675 | 73,369,400 | ADDED | 51.97 | |
| ACIW | ACI WORLDWIDE INC | 0.04 | 757,336 | 23,174,500 | REDUCED | -33.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 240,689 | 84,460,300 | ADDED | 4.14 | |
| ADBE | ADOBE INC | 0.84 | 751,372 | 448,269,000 | ADDED | 4.06 | |
| ADI | ANALOG DEVICES INC | 0.16 | 429,089 | 85,200,000 | REDUCED | -34.11 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.30 | 2,197,100 | 158,675,000 | REDUCED | -23.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 347,626 | 80,986,400 | REDUCED | -1.87 | |
| ADSK | AUTODESK INC | 0.10 | 217,798 | 53,029,500 | REDUCED | -12.26 | |
| ADT | ADT INC DEL | 0.04 | 2,879,280 | 19,636,700 | REDUCED | -26.02 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 309,739 | 25,051,700 | ADDED | 11.12 | |
| AFL | AFLAC INC | 0.05 | 311,150 | 25,626,300 | ADDED | 63.35 | |
| AGCO | AGCO CORP | 0.25 | 1,097,570 | 133,256,000 | ADDED | 6.69 | |
| AGO | ASSURED GUARANTY LTD | 0.05 | 327,394 | 24,498,900 | ADDED | 19.75 | |
| AIG | AMERICAN INTL GROUP INC | 0.36 | 2,813,320 | 190,603,000 | REDUCED | -26.46 | |
| AIZ | ASSURANT INC | 0.06 | 188,932 | 31,719,900 | ADDED | 51.97 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 128,007 | 28,631,400 | ADDED | 19.02 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 397,487 | 47,042,600 | REDUCED | -11.02 | |
| AL | AIR LEASE CORP | 0.06 | 747,766 | 31,271,600 | ADDED | 9.4 | |
| ALE | ALLETE INC | 0.04 | 386,237 | 23,591,400 | REDUCED | -2.46 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 198,724 | 54,450,300 | ADDED | 133 | |
| ALLY | ALLY FINL INC | 0.06 | 883,371 | 30,847,300 | REDUCED | -57.9 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.31 | 2,853,310 | 165,920,000 | REDUCED | -12.2 | |
| ALV | AUTOLIV INC | 0.04 | 195,120 | 21,500,300 | REDUCED | -3.74 | |
| AMAT | APPLIED MATLS INC | 0.42 | 1,391,350 | 225,496,000 | ADDED | 24.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 183,906 | 27,109,600 | ADDED | 19.41 | |
| AMGN | AMGEN INC | 0.51 | 941,897 | 270,513,000 | ADDED | 18.07 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.15 | 2,423,370 | 80,625,500 | ADDED | 24.94 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 64,674 | 24,565,100 | ADDED | 3.91 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 153,485 | 33,134,300 | REDUCED | -3.3 | |
| AMZN | AMAZON COM INC | 1.36 | 4,747,210 | 721,291,000 | ADDED | 27.7 | |
| AN | AUTONATION INC | 0.12 | 443,138 | 66,550,500 | REDUCED | -16.56 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 125,245 | 29,496,400 | ADDED | 139 | |
| AON | AON PLC | 0.06 | 113,461 | 32,803,800 | REDUCED | -10.55 | |
| AOS | SMITH A O CORP | 0.07 | 445,688 | 36,706,800 | ADDED | 68.49 | |
| APH | AMPHENOL CORP NEW | 0.05 | 285,915 | 28,342,700 | REDUCED | -1.11 | |
| APP | APPLOVIN CORP | 0.09 | 1,236,890 | 49,290,100 | ADDED | 69.33 | |
| APTV | APTIV PLC | 0.05 | 312,298 | 28,019,400 | ADDED | 335 | |
| ARW | ARROW ELECTRS INC | 0.41 | 1,780,740 | 217,696,000 | REDUCED | -9.02 | |
| ASB | ASSOCIATED BANC CORP | 0.06 | 1,539,000 | 32,919,100 | ADDED | 7.37 | |
| ASGN | ASGN INC | 0.07 | 376,176 | 36,176,800 | REDUCED | -16.82 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.05 | 85,461 | 25,089,600 | REDUCED | -35.61 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 222,384 | 25,692,000 | ADDED | 6.89 | |
| ATUS | ALTICE USA INC | 0.04 | 6,151,850 | 19,993,500 | REDUCED | -53.05 | |
| AVGO | BROADCOM INC | 0.82 | 391,343 | 436,836,000 | REDUCED | -10.12 | |
| AVT | AVNET INC | 0.13 | 1,350,270 | 67,837,700 | REDUCED | -12.96 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 208,578 | 39,075,000 | ADDED | 98.22 | |
| AXS | AXIS CAP HLDGS LTD | 0.19 | 1,807,800 | 99,700,100 | ADDED | 46.88 | |
| AYI | ACUITY BRANDS INC | 0.18 | 456,947 | 93,459,300 | REDUCED | -16.81 | |
| AZO | AUTOZONE INC | 0.19 | 39,341 | 101,136,000 | REDUCED | -15.37 | |
| BA | BOEING CO | 0.11 | 216,112 | 56,331,800 | REDUCED | -18.95 | |
| BAC | BANK AMERICA CORP | 0.25 | 3,925,510 | 132,172,000 | REDUCED | -12.81 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 155,574 | 19,765,700 | REDUCED | -14.36 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 972,164 | 27,871,900 | REDUCED | -7.4 | |
| BAX | BAXTER INTL INC | 0.04 | 599,051 | 23,159,300 | ADDED | 41.76 | |
| BBY | BEST BUY INC | 0.16 | 1,098,390 | 85,981,700 | REDUCED | -12.38 | |
| BC | BRUNSWICK CORP | 0.05 | 266,280 | 25,762,600 | REDUCED | -45.04 | |
| BCO | BRINKS CO | 0.04 | 272,808 | 23,993,500 | REDUCED | -13.97 | |
| BDC | BELDEN INC | 0.05 | 342,382 | 26,449,000 | ADDED | 17.23 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 249,427 | 60,561,000 | ADDED | 2.41 | |
| BERY | BERRY GLOBAL GROUP INC | 0.12 | 965,809 | 65,085,900 | REDUCED | -3.92 | |
| BG | BUNGE GLOBAL SA | 0.06 | 334,647 | 33,782,600 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.11 | 1,097,560 | 57,128,200 | REDUCED | -19.65 | |
| BKH | BLACK HILLS CORP | 0.09 | 921,330 | 49,632,000 | ADDED | 18.51 | |
| BKNG | BOOKING HOLDINGS INC | 0.58 | 87,660 | 310,949,000 | ADDED | 33.91 | |
| BKR | BAKER HUGHES COMPANY | 0.26 | 4,033,080 | 137,851,000 | ADDED | 69.53 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.38 | 1,195,590 | 199,592,000 | REDUCED | -24.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 2,101,770 | 107,842,000 | REDUCED | -6.8 | |
| BOKF | BOK FINL CORP | 0.04 | 251,178 | 21,513,400 | ADDED | 158 | |
| BPOP | POPULAR INC | 0.05 | 311,409 | 25,557,300 | REDUCED | -47.91 | |
| BRKR | BRUKER CORP | 0.04 | 265,257 | 19,491,100 | ADDED | 8.07 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 811,107 | 46,439,900 | ADDED | 51.00 | |
| C | CITIGROUP INC | 0.53 | 5,491,100 | 282,462,000 | REDUCED | -15.32 | |
| CACI | CACI INTL INC | 0.11 | 182,111 | 58,761,800 | REDUCED | -9.94 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 1,052,480 | 30,069,400 | ADDED | 18.35 | |
| CAH | CARDINAL HEALTH INC | 0.54 | 2,866,960 | 287,384,000 | ADDED | 14.84 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 133,285 | 36,608,200 | REDUCED | -19.48 | |
| CAT | CATERPILLAR INC | 0.17 | 307,091 | 90,797,700 | REDUCED | -19.68 | |
| CB | CHUBB LIMITED | 0.24 | 568,477 | 127,942,000 | ADDED | 5.00 | |
| CCI | CROWN CASTLE INC | 0.11 | 509,588 | 58,699,500 | REDUCED | -28.82 | |
| CCL | CARNIVAL CORP | 0.06 | 1,666,320 | 30,893,600 | ADDED | 5,274 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.26 | 498,236 | 135,705,000 | ADDED | 25.58 | |
| CF | CF INDS HLDGS INC | 0.10 | 706,791 | 55,808,200 | REDUCED | -51.31 | |
| CFG | CITIZENS FINL GROUP INC | 0.23 | 3,744,850 | 124,104,000 | REDUCED | -0.03 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 737,432 | 69,429,300 | ADDED | 20.64 | |
| CHE | CHEMED CORP NEW | 0.07 | 61,077 | 35,546,800 | REDUCED | -5.54 | |
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 267,190 | 44,415,100 | REDUCED | -27.5 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 390,460 | 33,731,800 | REDUCED | -40.39 | |
| CI | THE CIGNA GROUP | 0.66 | 1,179,030 | 352,648,000 | REDUCED | -3.74 | |
| CINF | CINCINNATI FINL CORP | 0.13 | 650,543 | 67,201,200 | ADDED | 137 | |
| CL | COLGATE PALMOLIVE CO | 0.19 | 1,291,650 | 102,286,000 | REDUCED | -9.33 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.08 | 2,074,150 | 42,354,200 | REDUCED | -19.81 | |
| CLX | CLOROX CO DEL | 0.05 | 193,219 | 27,454,400 | REDUCED | -48.39 | |
| CMA | COMERICA INC | 0.07 | 627,384 | 35,014,300 | REDUCED | -5.12 | |
| CMC | COMMERCIAL METALS CO | 0.08 | 807,571 | 40,410,900 | ADDED | 14.73 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 4,196,370 | 184,011,000 | ADDED | 97.14 | |
| CME | CME GROUP INC | 0.34 | 864,719 | 182,110,000 | ADDED | 26.4 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 12,392 | 28,285,200 | REDUCED | -3.48 | |
| CMI | CUMMINS INC | 0.20 | 450,348 | 107,890,000 | ADDED | 6.21 | |
| CNC | CENTENE CORP DEL | 0.32 | 2,306,530 | 170,429,000 | ADDED | 14.86 | |
| CNO | CNO FINL GROUP INC | 0.11 | 2,010,960 | 56,105,800 | REDUCED | -8.17 | |
| CNXC | CONCENTRIX CORP | 0.13 | 684,129 | 67,188,400 | REDUCED | -13.87 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 288,952 | 37,887,400 | REDUCED | -30.92 | |
| COKE | COCA COLA CONS INC | 0.15 | 88,395 | 82,065,900 | REDUCED | -4.15 | |
| COP | CONOCOPHILLIPS | 0.05 | 238,736 | 27,710,100 | REDUCED | -39.91 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 199,315 | 131,492,000 | ADDED | 12.2 | |
| COTY | COTY INC | 0.04 | 1,648,340 | 20,472,400 | ADDED | 40.59 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 457,322 | 19,660,300 | REDUCED | -15.23 | |
| CPRT | COPART INC | 0.05 | 512,432 | 25,093,800 | ADDED | 21.93 | |
| CRBG | COREBRIDGE FINL INC | 0.06 | 1,555,690 | 33,696,200 | ADDED | 1,008 | |
| CRI | CARTERS INC | 0.06 | 391,511 | 29,320,200 | REDUCED | -6.9 | |
| CRM | SALESFORCE INC | 0.43 | 874,937 | 230,231,000 | ADDED | 0.47 | |
| CROX | CROCS INC | 0.14 | 792,953 | 74,069,700 | ADDED | 10.05 | |
| CRUS | CIRRUS LOGIC INC | 0.07 | 418,980 | 34,854,900 | REDUCED | -40.72 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 296,665 | 75,744,400 | ADDED | 120 | |
| CSCO | CISCO SYS INC | 1.16 | 12,171,900 | 614,925,000 | ADDED | 6.99 | |
| CTAS | CINTAS CORP | 0.10 | 84,838 | 51,100,800 | REDUCED | -0.72 | |
| CTRA | COTERRA ENERGY INC | 0.09 | 1,819,770 | 46,440,500 | REDUCED | -6.02 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.18 | 1,272,200 | 96,089,700 | ADDED | 0.91 | |
| CVLT | COMMVAULT SYS INC | 0.06 | 408,075 | 32,584,800 | ADDED | 18.07 | |
| CVS | CVS HEALTH CORP | 0.66 | 4,410,650 | 348,265,000 | ADDED | 0.24 | |
| CVX | CHEVRON CORP NEW | 0.23 | 830,377 | 123,859,000 | REDUCED | -18.43 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 102,720 | 22,885,000 | ADDED | 1.01 | |
| CX | CEMEX SAB DE CV | 0.19 | 13,192,300 | 102,240,000 | ADDED | 36.23 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.12 | 1,413,970 | 66,286,900 | ADDED | 35.56 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 807,409 | 32,482,100 | REDUCED | -25.4 | |
| DBX | DROPBOX INC | 0.10 | 1,872,240 | 55,193,800 | REDUCED | -7.21 | |
| DCI | DONALDSON INC | 0.08 | 623,846 | 40,768,400 | REDUCED | -10.7 | |
| DDOG | DATADOG INC | 0.07 | 289,669 | 35,160,000 | ADDED | 3,315 | |
| DE | DEERE & CO | 0.05 | 69,647 | 27,810,700 | REDUCED | -48.21 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 105,876 | 70,770,700 | REDUCED | -1.77 | |
| DELL | DELL TECHNOLOGIES INC | 0.46 | 3,220,260 | 246,350,000 | ADDED | 66.97 | |
| DFS | DISCOVER FINL SVCS | 0.25 | 1,168,260 | 131,312,000 | ADDED | 3.04 | |
| DHI | D R HORTON INC | 0.15 | 532,176 | 80,880,100 | REDUCED | -3.96 | |
| DHR | DANAHER CORPORATION | 0.17 | 389,225 | 90,043,200 | REDUCED | -12.59 | |
| DINO | HF SINCLAIR CORP | 0.19 | 1,843,720 | 102,456,000 | REDUCED | -9.53 | |
| DIS | DISNEY WALT CO | 0.07 | 440,483 | 39,771,200 | ADDED | 47.14 | |
| DKS | DICKS SPORTING GOODS INC | 0.11 | 403,334 | 59,269,900 | REDUCED | -48.91 | |
| DLB | DOLBY LABORATORIES INC | 0.07 | 462,260 | 39,837,600 | REDUCED | -9.49 | |
| DOCU | DOCUSIGN INC | 0.37 | 3,338,300 | 198,462,000 | ADDED | 74.92 | |
| DOW | DOW INC | 0.05 | 459,229 | 25,184,100 | REDUCED | -3.23 | |
| DOX | AMDOCS LTD | 0.11 | 648,299 | 56,979,000 | ADDED | 20.3 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 80,777 | 33,298,600 | ADDED | 149 | |
| DTE | DTE ENERGY CO | 0.04 | 190,354 | 20,938,900 | REDUCED | -9.84 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 700,284 | 67,612,400 | ADDED | 8.47 | |
| DXC | DXC TECHNOLOGY CO | 0.04 | 1,022,550 | 23,385,600 | REDUCED | -4.14 | |
| EA | ELECTRONIC ARTS INC | 0.27 | 1,043,340 | 142,740,000 | ADDED | 5.07 | |
| EBAY | EBAY INC. | 0.09 | 1,041,860 | 45,445,700 | ADDED | 122 | |
| ED | CONSOLIDATED EDISON INC | 0.13 | 757,120 | 68,261,900 | REDUCED | -13.28 | |
| EEFT | EURONET WORLDWIDE INC | 0.04 | 206,138 | 20,920,900 | ADDED | 77.44 | |
| EIX | EDISON INTL | 0.11 | 833,820 | 59,393,000 | ADDED | 1,749 | |
| ELV | ELEVANCE HEALTH INC | 0.26 | 292,929 | 137,469,000 | REDUCED | -1.3 | |
| EME | EMCOR GROUP INC | 0.16 | 388,796 | 83,758,200 | REDUCED | -8.88 | |
| EMN | EASTMAN CHEM CO | 0.08 | 466,089 | 41,864,100 | ADDED | 2.19 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 295,897 | 39,099,800 | ADDED | 110 | |
| ENS | ENERSYS | 0.16 | 817,406 | 82,525,300 | ADDED | 35.52 | |
| EOG | EOG RES INC | 0.14 | 633,176 | 76,582,700 | REDUCED | -6.64 | |
| ETN | EATON CORP PLC | 0.11 | 251,543 | 60,576,600 | ADDED | 25.63 | |
| ETR | ENTERGY CORP NEW | 0.05 | 278,337 | 27,995,100 | REDUCED | -33.27 | |
| ETSY | ETSY INC | 0.04 | 282,388 | 22,887,600 | ADDED | 315 | |
| EVRG | EVERGY INC | 0.06 | 636,281 | 33,023,000 | REDUCED | -4.65 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 413,588 | 31,536,100 | ADDED | 53.51 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 641,427 | 47,452,800 | ADDED | 95.37 | |
| EXEL | EXELIXIS INC | 0.10 | 2,178,700 | 52,267,100 | ADDED | 8.08 | |
| EXP | EAGLE MATLS INC | 0.05 | 142,645 | 28,934,200 | ADDED | 4.28 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | 482,509 | 61,375,100 | REDUCED | -43.92 | |
| EXPE | EXPEDIA GROUP INC | 0.17 | 582,076 | 88,353,300 | REDUCED | -24.37 | |
| F | FORD MTR CO DEL | 0.04 | 1,674,570 | 20,413,000 | REDUCED | -14.94 | |
| FCN | FTI CONSULTING INC | 0.09 | 242,213 | 48,236,700 | REDUCED | -4.59 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07 | 25,057 | 35,555,500 | REDUCED | -34.81 | |
| FERG | FERGUSON PLC NEW | 0.11 | 293,436 | 56,653,600 | ADDED | 138 | |
| FFIV | F5 INC | 0.12 | 364,910 | 65,311,600 | ADDED | 7.13 | |
| FHI | FEDERATED HERMES INC | 0.07 | 1,078,890 | 36,531,100 | ADDED | 34.62 | |
| FHN | FIRST HORIZON CORPORATION | 0.13 | 4,801,820 | 67,993,700 | REDUCED | -38.49 | |
| FICO | FAIR ISAAC CORP | 0.09 | 42,111 | 49,017,600 | REDUCED | -31.25 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.17 | 1,494,290 | 89,762,100 | ADDED | 9.24 | |
| FLO | FLOWERS FOODS INC | 0.04 | 945,511 | 21,236,200 | REDUCED | -19.26 | |
| FLS | FLOWSERVE CORP | 0.11 | 1,425,240 | 58,748,300 | ADDED | 123 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 84,136 | 23,777,700 | ADDED | 55.73 | |
| FSLR | FIRST SOLAR INC | 0.10 | 323,611 | 55,751,700 | ADDED | 459 | |
| FTNT | FORTINET INC | 0.16 | 1,491,680 | 87,307,900 | ADDED | 137 | |
| FTV | FORTIVE CORP | 0.06 | 464,773 | 34,221,300 | ADDED | 194 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 444,892 | 115,525,000 | ADDED | 4.32 | |
| GDDY | GODADDY INC | 0.11 | 563,732 | 59,845,800 | REDUCED | -9.86 | |
| GE | GENERAL ELECTRIC CO | 0.62 | 2,565,170 | 327,393,000 | ADDED | 76.1 | |
| GEF | GREIF INC | 0.04 | 338,634 | 22,211,000 | REDUCED | -15.84 | |
| GGB | GERDAU SA | 0.04 | 4,723,640 | 22,909,600 | ADDED | 4.49 | |
| GHC | GRAHAM HLDGS CO | 0.05 | 41,467 | 28,863,100 | ADDED | 4.88 | |
| GILD | GILEAD SCIENCES INC | 0.59 | 3,864,180 | 312,670,000 | REDUCED | -19.05 | |
| GIS | GENERAL MLS INC | 0.12 | 1,020,830 | 66,343,500 | ADDED | 8.28 | |
| GM | GENERAL MTRS CO | 0.44 | 6,499,950 | 233,478,000 | REDUCED | -21.94 | |
| GOOG | ALPHABET INC | 1.29 | 4,903,950 | 685,032,000 | ADDED | 2.7 | |
| GOOG | ALPHABET INC | 0.72 | 2,728,020 | 384,461,000 | ADDED | 6.53 | |
| GPC | GENUINE PARTS CO | 0.12 | 472,722 | 65,429,500 | REDUCED | -7.35 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 1,239,860 | 30,562,500 | REDUCED | -35.95 | |
| GPN | GLOBAL PMTS INC | 0.12 | 490,101 | 62,242,800 | ADDED | 26.46 | |
| GPS | GAP INC | 0.06 | 1,635,870 | 34,206,100 | REDUCED | -58.59 | |
| GRMN | GARMIN LTD | 0.06 | 252,346 | 32,436,600 | REDUCED | -1.02 | |
| GTES | GATES INDL CORP PLC | 0.20 | 7,858,760 | 105,465,000 | ADDED | 11.56 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 177,899 | 19,398,100 | ADDED | 235 | |
| GWW | GRAINGER W W INC | 0.09 | 55,473 | 45,969,900 | ADDED | 51.49 | |
| HAL | HALLIBURTON CO | 0.06 | 842,666 | 30,462,400 | REDUCED | -13.88 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 3,584,710 | 45,597,500 | ADDED | 98.45 | |
| HD | HOME DEPOT INC | 0.11 | 168,932 | 58,470,500 | REDUCED | -38.58 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.12 | 4,680,670 | 66,418,800 | REDUCED | -23.52 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.22 | 1,434,770 | 115,327,000 | ADDED | 21.62 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.24 | 499,015 | 128,980,000 | REDUCED | -15.25 | |
| HIW | HIGHWOODS PPTYS INC | 0.06 | 1,435,020 | 32,948,100 | REDUCED | -8.35 | |
| HOG | HARLEY DAVIDSON INC | 0.04 | 607,509 | 22,380,600 | REDUCED | -9.2 | |
| HOLX | HOLOGIC INC | 0.07 | 540,521 | 38,533,700 | REDUCED | -23.51 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.47 | 14,611,100 | 248,097,000 | ADDED | 1.5 | |
| HPQ | HP INC | 0.20 | 3,517,400 | 105,838,000 | REDUCED | -7.85 | |
| HRB | BLOCK H & R INC | 0.21 | 2,299,310 | 111,218,000 | REDUCED | -15.45 | |
| HRL | HORMEL FOODS CORP | 0.05 | 804,350 | 25,747,200 | REDUCED | -24.29 | |
| HSY | HERSHEY CO | 0.13 | 382,971 | 70,841,900 | REDUCED | -15.57 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.04 | 2,294,630 | 23,841,200 | ADDED | 52.59 | |
| HUBB | HUBBELL INC | 0.06 | 100,810 | 33,091,900 | REDUCED | -7.89 | |
| HUBS | HUBSPOT INC | 0.10 | 90,609 | 52,602,400 | ADDED | 155 | |
| HUM | HUMANA INC | 0.66 | 771,717 | 351,625,000 | ADDED | 13.18 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 733,520 | 39,698,100 | ADDED | 15.07 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.04 | 547,203 | 23,830,700 | REDUCED | -28.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 1,097,720 | 179,532,000 | ADDED | 51.67 | |
| INCY | INCYTE CORP | 0.14 | 1,182,710 | 74,120,600 | REDUCED | -5.32 | |
| INGR | INGREDION INC | 0.04 | 203,366 | 22,071,300 | ADDED | 9.71 | |
| INTC | INTEL CORP | 0.16 | 1,660,280 | 83,429,000 | ADDED | 106 | |
| INTU | INTUIT | 0.04 | 36,555 | 22,848,400 | ADDED | 70.47 | |
| IP | INTERNATIONAL PAPER CO | 0.17 | 2,531,980 | 91,531,000 | REDUCED | -14.5 | |
| IPGP | IPG PHOTONICS CORP | 0.04 | 178,734 | 19,399,800 | ADDED | 35.52 | |
| IT | GARTNER INC | 0.05 | 61,016 | 27,524,900 | REDUCED | -35.69 | |
| ITW | ILLINOIS TOOL WKS INC | 0.11 | 230,186 | 60,295,100 | REDUCED | -0.04 | |
| IVZ | INVESCO LTD | 0.06 | 1,915,760 | 34,177,100 | REDUCED | -17.99 | |
| J | JACOBS SOLUTIONS INC | 0.09 | 359,572 | 46,672,500 | ADDED | 13.21 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 304,283 | 37,426,800 | ADDED | 69.89 | |
| JBL | JABIL INC | 0.09 | 386,563 | 49,248,100 | REDUCED | -45.78 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 958,222 | 55,231,900 | REDUCED | -3.33 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 1,872,010 | 292,820,000 | ADDED | 24.3 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 1,160,110 | 34,107,400 | ADDED | 19.64 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 767,624 | 130,573,000 | REDUCED | -1.91 | |
| JWN | NORDSTROM INC | 0.04 | 1,117,950 | 20,626,200 | REDUCED | -25.24 | |
| K | KELLANOVA | 0.04 | 350,105 | 19,497,300 | REDUCED | -29.09 | |
| KBH | KB HOME | 0.23 | 2,002,110 | 125,052,000 | REDUCED | -20.77 | |
| KDP | KEURIG DR PEPPER INC | 0.12 | 1,939,040 | 64,473,000 | REDUCED | -28.58 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 219,429 | 34,909,000 | ADDED | 10.69 | |
| KHC | KRAFT HEINZ CO | 0.31 | 4,443,610 | 163,503,000 | REDUCED | -3.98 | |
| KLAC | KLA CORP | 0.22 | 199,439 | 115,934,000 | REDUCED | -2.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.25 | 1,095,740 | 132,388,000 | ADDED | 75.08 | |
| KMX | CARMAX INC | 0.05 | 329,871 | 25,314,300 | ADDED | 2,444 | |
| KO | COCA COLA CO | 0.61 | 5,523,860 | 323,919,000 | ADDED | 7.23 | |
| KR | KROGER CO | 0.44 | 5,146,920 | 233,516,000 | REDUCED | -8.54 | |
| KRC | KILROY RLTY CORP | 0.06 | 830,014 | 33,067,800 | REDUCED | -5.07 | |
| L | LOEWS CORP | 0.07 | 533,275 | 37,073,300 | ADDED | 12.25 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 304,666 | 32,855,100 | REDUCED | -10.79 | |
| LEA | LEAR CORP | 0.04 | 167,651 | 23,663,900 | REDUCED | -12.2 | |
| LEN | LENNAR CORP | 0.47 | 1,684,480 | 251,056,000 | ADDED | 12.2 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 198,117 | 41,727,300 | REDUCED | -29.08 | |
| LIN | LINDE PLC | 0.10 | 132,555 | 54,307,500 | ADDED | 50.03 | |
| LKQ | LKQ CORP | 0.04 | 480,951 | 22,984,700 | REDUCED | -44.61 | |
| LLY | ELI LILLY & CO | 0.37 | 335,935 | 195,823,000 | ADDED | 9.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 422,776 | 191,619,000 | REDUCED | -5.88 | |
| LNC | LINCOLN NATL CORP IND | 0.07 | 1,343,020 | 36,221,100 | ADDED | 56.74 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 504,827 | 86,179,000 | REDUCED | -44.46 | |
| LOPE | GRAND CANYON ED INC | 0.07 | 277,148 | 36,583,500 | REDUCED | -27.83 | |
| LOW | LOWES COS INC | 0.04 | 87,699 | 19,517,600 | REDUCED | -66.05 | |
| LRCX | LAM RESEARCH CORP | 0.25 | 171,183 | 134,081,000 | ADDED | 9.34 | |
| LSTR | LANDSTAR SYS INC | 0.12 | 340,469 | 65,931,800 | REDUCED | -11.32 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 45,492 | 23,259,700 | REDUCED | -51.63 | |
| LVS | LAS VEGAS SANDS CORP | 0.17 | 1,842,440 | 90,666,700 | ADDED | 128 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 804,335 | 76,476,200 | REDUCED | -17.59 | |
| M | MACYS INC | 0.14 | 3,731,740 | 75,082,500 | REDUCED | -29.22 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 391,701 | 167,065,000 | REDUCED | -14.62 | |
| MAN | MANPOWERGROUP INC WIS | 0.17 | 1,138,220 | 90,454,300 | REDUCED | -2.76 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.10 | 245,150 | 52,785,700 | ADDED | 49.91 | |
| MAS | MASCO CORP | 0.05 | 371,786 | 24,902,200 | REDUCED | -4.63 | |
| MCD | MCDONALDS CORP | 0.34 | 614,730 | 181,598,000 | REDUCED | -17.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 715,870 | 64,557,200 | REDUCED | -62.79 | |
| MCK | MCKESSON CORP | 0.59 | 680,950 | 313,339,000 | ADDED | 26.99 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 1,103,220 | 79,685,300 | ADDED | 7.78 | |
| MDT | MEDTRONIC PLC | 0.16 | 1,066,490 | 87,857,500 | REDUCED | -12.95 | |
| MDU | MDU RES GROUP INC | 0.05 | 1,444,400 | 28,599,100 | ADDED | 3.39 | |
| MEDP | MEDPACE HLDGS INC | 0.11 | 195,397 | 59,895,000 | ADDED | 6.59 | |
| MET | METLIFE INC | 0.13 | 1,054,580 | 69,739,400 | REDUCED | -5.33 | |
| META | META PLATFORMS INC | 1.20 | 1,798,550 | 636,613,000 | ADDED | 3.85 | |
| MHK | MOHAWK INDS INC | 0.09 | 453,270 | 46,913,400 | ADDED | 18.6 | |
| MKC | MCCORMICK & CO INC | 0.04 | 292,558 | 19,993,400 | ADDED | 111 | |
| MKL | MARKEL GROUP INC | 0.10 | 35,735 | 50,600,400 | ADDED | 131 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 52,576 | 26,216,000 | ADDED | 131 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 317,098 | 59,918,900 | ADDED | 7.93 | |
| MMM | 3M CO | 0.29 | 1,426,420 | 155,936,000 | ADDED | 8.99 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.11 | 1,026,170 | 59,117,700 | REDUCED | -11.57 | |
| MO | ALTRIA GROUP INC | 0.40 | 5,347,450 | 214,860,000 | ADDED | 13.52 | |
| MOH | MOLINA HEALTHCARE INC | 0.13 | 194,894 | 69,257,500 | ADDED | 9.31 | |
| MOS | MOSAIC CO NEW | 0.22 | 3,237,440 | 115,674,000 | REDUCED | -0.48 | |
| MPC | MARATHON PETE CORP | 0.41 | 1,452,340 | 215,469,000 | REDUCED | -10.62 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 43,198 | 27,248,500 | ADDED | 55.11 | |
| MRK | MERCK & CO INC | 0.48 | 2,335,080 | 254,197,000 | REDUCED | -8.34 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04 | 3,504,110 | 22,951,900 | ADDED | 100 | |
| MSFT | MICROSOFT CORP | 2.88 | 4,067,980 | 1,529,720,000 | REDUCED | -4.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 147,066 | 45,975,800 | ADDED | 15.52 | |
| MSM | MSC INDL DIRECT INC | 0.13 | 698,107 | 70,690,300 | REDUCED | -9.33 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 945,482 | 34,510,100 | ADDED | 76.8 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 19,503 | 23,656,600 | REDUCED | -16.66 | |
| MTG | MGIC INVT CORP WIS | 0.14 | 3,886,300 | 74,966,600 | REDUCED | -8.2 | |
| MUR | MURPHY OIL CORP | 0.05 | 658,231 | 28,080,100 | REDUCED | -17.63 | |
| MUSA | MURPHY USA INC | 0.09 | 134,674 | 47,962,900 | REDUCED | -12.1 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.18 | 738,852 | 97,170,100 | ADDED | 97.57 | |
| NCR | NCR VOYIX CORPORATION | 0.10 | 3,112,170 | 52,626,800 | ADDED | 31.71 | |
| NDAQ | NASDAQ INC | 0.04 | 410,941 | 23,892,100 | ADDED | 36.36 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 461,716 | 27,989,200 | ADDED | 186 | |
| NEU | NEWMARKET CORP | 0.06 | 56,986 | 31,104,600 | ADDED | 36.77 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 485,494 | 24,265,000 | REDUCED | -13.32 | |
| NFLX | NETFLIX INC | 0.10 | 108,068 | 52,616,100 | ADDED | 5.51 | |
| NNN | NNN REIT INC | 0.07 | 919,600 | 39,634,800 | ADDED | 28.71 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 93,539 | 43,789,300 | REDUCED | -9.49 | |
| NOW | SERVICENOW INC | 0.13 | 94,775 | 66,957,600 | ADDED | 35.07 | |
| NSP | INSPERITY INC | 0.08 | 381,664 | 44,387,500 | ADDED | 11.61 | |
| NTAP | NETAPP INC | 0.17 | 1,027,820 | 90,612,800 | ADDED | 26.49 | |
| NTNX | NUTANIX INC | 0.05 | 529,801 | 25,245,000 | ADDED | 43.81 | |
| NTRS | NORTHERN TR CORP | 0.08 | 491,641 | 41,484,600 | ADDED | 20.59 | |
| NUE | NUCOR CORP | 0.05 | 151,725 | 26,406,300 | REDUCED | -1.28 | |
| NVDA | NVIDIA CORPORATION | 1.56 | 1,671,010 | 827,516,000 | ADDED | 21.57 | |
| NVR | NVR INC | 0.22 | 16,335 | 114,352,000 | REDUCED | -36.15 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.04 | 859,620 | 20,682,500 | ADDED | 33.13 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.16 | 360,327 | 82,759,900 | REDUCED | -24.45 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 235,831 | 36,966,500 | ADDED | 65.91 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.12 | 6,118,550 | 62,592,800 | ADDED | 208 | |
| NYT | NEW YORK TIMES CO | 0.08 | 836,247 | 40,967,700 | ADDED | 24.08 | |
| OC | OWENS CORNING NEW | 0.46 | 1,654,450 | 245,239,000 | ADDED | 6.76 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 161,526 | 65,471,400 | ADDED | 2.09 | |
| OGN | ORGANON & CO | 0.06 | 2,324,670 | 33,475,200 | ADDED | 30.49 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.07 | 462,367 | 35,089,000 | ADDED | 51.57 | |
| OMF | ONEMAIN HLDGS INC | 0.05 | 503,972 | 24,795,400 | ADDED | 17.4 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 378,928 | 31,651,900 | REDUCED | -40.16 | |
| ORCL | ORACLE CORP | 0.26 | 1,312,680 | 138,396,000 | ADDED | 53.25 | |
| ORI | OLD REP INTL CORP | 0.12 | 2,163,480 | 63,606,400 | ADDED | 19.37 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.29 | 162,059 | 153,079,000 | REDUCED | -15.72 | |
| OSK | OSHKOSH CORP | 0.11 | 548,464 | 59,458,900 | ADDED | 27.31 | |
| OVV | OVINTIV INC | 0.08 | 991,671 | 43,554,200 | ADDED | 26.86 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.10 | 327,710 | 52,600,800 | REDUCED | -5.64 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 171,798 | 50,659,800 | ADDED | 189 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 96,553 | 19,959,400 | ADDED | 225 | |
| PAYX | PAYCHEX INC | 0.04 | 167,229 | 19,918,700 | REDUCED | -18.57 | |
| PB | PROSPERITY BANCSHARES INC | 0.06 | 428,004 | 28,988,700 | ADDED | 119 | |
| PBF | PBF ENERGY INC | 0.08 | 917,657 | 40,340,200 | ADDED | 6.83 | |
| PCAR | PACCAR INC | 0.52 | 2,823,410 | 275,706,000 | REDUCED | -6.33 | |
| PDCO | PATTERSON COS INC | 0.04 | 731,725 | 20,751,700 | REDUCED | -2.3 | |
| PDD | PDD HOLDINGS INC | 0.21 | 777,678 | 113,448,000 | REDUCED | -3.82 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.09 | 2,321,460 | 45,964,900 | ADDED | 4.34 | |
| PEP | PEPSICO INC | 0.39 | 1,214,640 | 205,918,000 | REDUCED | -9.19 | |
| PFE | PFIZER INC | 0.09 | 1,739,820 | 50,089,400 | REDUCED | -66.17 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 1,546,990 | 225,799,000 | ADDED | 10.64 | |
| PGR | PROGRESSIVE CORP | 0.14 | 473,522 | 75,095,900 | REDUCED | -15.39 | |
| PHM | PULTE GROUP INC | 0.72 | 3,679,340 | 379,781,000 | REDUCED | -10.9 | |
| PII | POLARIS INC | 0.06 | 325,925 | 30,887,900 | REDUCED | -23.15 | |
| PINC | PREMIER INC | 0.07 | 1,616,270 | 36,123,700 | ADDED | 9.24 | |
| PLD | PROLOGIS INC. | 0.06 | 222,852 | 29,706,200 | REDUCED | -4.12 | |
| PLTK | PLAYTIKA HLDG CORP | 0.08 | 5,131,280 | 44,488,200 | ADDED | 0.74 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 253,234 | 23,796,400 | REDUCED | -44.23 | |
| PNR | PENTAIR PLC | 0.05 | 360,314 | 26,198,400 | ADDED | 151 | |
| PPG | PPG INDS INC | 0.14 | 506,035 | 75,677,500 | ADDED | 133 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 411,676 | 42,694,900 | REDUCED | -26.86 | |
| PSA | PUBLIC STORAGE | 0.07 | 116,245 | 35,454,700 | ADDED | 23.5 | |
| PSTG | PURE STORAGE INC | 0.07 | 988,193 | 35,239,000 | ADDED | 31.15 | |
| PSX | PHILLIPS 66 | 0.14 | 572,028 | 76,159,800 | REDUCED | -25.1 | |
| PVH | PVH CORPORATION | 0.07 | 312,965 | 38,219,300 | REDUCED | -25.11 | |
| PXD | PIONEER NAT RES CO | 0.04 | 104,023 | 23,392,500 | ADDED | 5.91 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 2,265,540 | 139,127,000 | ADDED | 48.83 | |
| QCOM | QUALCOMM INC | 0.28 | 1,023,050 | 147,963,000 | ADDED | 32.69 | |
| QLYS | QUALYS INC | 0.07 | 181,177 | 35,561,400 | ADDED | 20.19 | |
| QRVO | QORVO INC | 0.04 | 196,060 | 22,078,300 | REDUCED | -39.91 | |
| R | RYDER SYS INC | 0.14 | 638,881 | 73,375,500 | REDUCED | -24.42 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 197,392 | 25,560,400 | ADDED | 82.47 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 195,881 | 171,852,000 | ADDED | 3.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.19 | 624,792 | 101,079,000 | REDUCED | -11.92 | |
| RGLD | ROYAL GOLD INC | 0.04 | 164,616 | 19,910,300 | ADDED | 97.36 | |
| RHI | ROBERT HALF INC. | 0.08 | 473,145 | 41,599,000 | REDUCED | -32.12 | |
| RL | RALPH LAUREN CORP | 0.05 | 181,264 | 26,138,300 | ADDED | 11.05 | |
| RNG | RINGCENTRAL INC | 0.04 | 669,958 | 22,745,100 | REDUCED | -26.37 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.12 | 332,791 | 64,857,600 | ADDED | 18.57 | |
| ROKU | ROKU INC | 0.13 | 743,889 | 68,184,800 | ADDED | 300 | |
| ROL | ROLLINS INC | 0.10 | 1,183,300 | 51,674,900 | REDUCED | -5.19 | |
| ROP | ROPER TECHNOLOGIES INC | 0.24 | 236,728 | 129,057,000 | ADDED | 15.45 | |
| ROST | ROSS STORES INC | 0.10 | 387,068 | 53,566,300 | ADDED | 111 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.14 | 275,188 | 76,964,800 | REDUCED | -9.26 | |
| RSG | REPUBLIC SVCS INC | 0.26 | 858,099 | 140,814,000 | ADDED | 9.37 | |
| RTX | RTX CORPORATION | 0.07 | 447,313 | 37,636,900 | REDUCED | -54.24 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.06 | 252,286 | 31,364,200 | REDUCED | -1.4 | |
| SAM | BOSTON BEER INC | 0.07 | 111,617 | 38,573,700 | REDUCED | -3.29 | |
| SBSW | SIBANYE STILLWATER LTD | 0.06 | 6,328,020 | 34,361,200 | ADDED | 25.77 | |
| SBUX | STARBUCKS CORP | 0.14 | 790,315 | 75,878,100 | ADDED | 86.29 | |
| SF | STIFEL FINL CORP | 0.06 | 455,282 | 31,482,800 | REDUCED | -22.81 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 153,606 | 47,909,700 | ADDED | 101 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.07 | 6,438,420 | 35,153,800 | REDUCED | -56.03 | |
| SJM | SMUCKER J M CO | 0.17 | 708,552 | 88,930,400 | ADDED | 9.89 | |
| SKX | SKECHERS U S A INC | 0.16 | 1,317,880 | 82,156,900 | ADDED | 0.51 | |
| SMAR | SMARTSHEET INC | 0.09 | 1,008,040 | 48,204,400 | ADDED | 189 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 261,982 | 74,471,000 | ADDED | 123 | |
| SNA | SNAP ON INC | 0.22 | 409,732 | 118,347,000 | REDUCED | -11.57 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.12 | 2,406,010 | 61,232,900 | REDUCED | -18.52 | |
| SNOW | SNOWFLAKE INC | 0.15 | 394,718 | 78,548,900 | ADDED | 456 | |
| SNPS | SYNOPSYS INC | 0.21 | 213,937 | 110,158,000 | ADDED | 11.94 | |
| SNX | TD SYNNEX CORPORATION | 0.25 | 1,216,590 | 130,918,000 | ADDED | 8.17 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.05 | 334,004 | 26,643,500 | ADDED | 4.35 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 231,746 | 33,056,200 | REDUCED | -6.64 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.08 | 657,680 | 40,190,800 | ADDED | 27.74 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.08 | 1,194,060 | 44,860,700 | REDUCED | -38.07 | |
| STLD | STEEL DYNAMICS INC | 0.13 | 601,634 | 71,053,000 | REDUCED | -56.49 | |
| STT | STATE STR CORP | 0.13 | 869,323 | 67,337,700 | REDUCED | -1.74 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.22 | 1,039,000 | 116,804,000 | REDUCED | -9.31 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 4,377,230 | 28,670,800 | REDUCED | -44.82 | |
| SYF | SYNCHRONY FINANCIAL | 0.41 | 5,675,270 | 216,739,000 | ADDED | 19.06 | |
| SYK | STRYKER CORPORATION | 0.04 | 66,585 | 19,856,500 | REDUCED | -21.69 | |
| SYY | SYSCO CORP | 0.07 | 492,739 | 35,979,800 | ADDED | 8.91 | |
| T | AT&T INC | 0.42 | 13,236,200 | 221,176,000 | REDUCED | -10.2 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.52 | 4,547,370 | 277,981,000 | ADDED | 30.86 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.06 | 453,464 | 29,307,400 | ADDED | 52.61 | |
| TDC | TERADATA CORP DEL | 0.11 | 1,337,580 | 58,198,100 | REDUCED | -1.81 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 24,224 | 24,505,100 | REDUCED | -20.37 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 310,728 | 43,657,300 | ADDED | 47.76 | |
| TEX | TEREX CORP NEW | 0.18 | 1,666,060 | 95,731,900 | ADDED | 46.43 | |
| TFC | TRUIST FINL CORP | 0.09 | 1,333,080 | 49,217,500 | REDUCED | -24.63 | |
| TGNA | TEGNA INC | 0.13 | 4,432,420 | 67,816,000 | ADDED | 37.45 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 281,548 | 21,276,600 | ADDED | 59.92 | |
| TJX | TJX COS INC NEW | 0.16 | 918,253 | 86,141,300 | ADDED | 0.07 | |
| TKR | TIMKEN CO | 0.09 | 619,325 | 49,595,500 | REDUCED | -18.95 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.16 | 1,551,110 | 82,751,500 | REDUCED | -23.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 108,895 | 57,800,400 | REDUCED | -30.97 | |
| TMUS | T-MOBILE US INC | 0.20 | 677,334 | 108,468,000 | REDUCED | -24.37 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.16 | 2,144,530 | 83,829,700 | ADDED | 23.4 | |
| TOL | TOLL BROTHERS INC | 0.41 | 2,109,430 | 216,829,000 | REDUCED | -14.51 | |
| TPR | TAPESTRY INC | 0.07 | 1,021,740 | 37,610,100 | ADDED | 1.83 | |
| TRIP | TRIPADVISOR INC | 0.16 | 3,966,320 | 85,394,800 | REDUCED | -22.47 | |
| TRV | TRAVELERS COMPANIES INC | 0.34 | 965,632 | 182,852,000 | ADDED | 3.55 | |
| TSLA | TESLA INC | 0.45 | 956,490 | 237,669,000 | ADDED | 17.84 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.36 | 6,935,220 | 721,263,000 | ADDED | 6.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 163,655 | 39,915,600 | ADDED | 66.59 | |
| TV | GRUPO TELEVISA S A B | 0.06 | 9,744,690 | 32,547,300 | ADDED | 45.08 | |
| TXN | TEXAS INSTRS INC | 0.06 | 192,006 | 32,729,400 | REDUCED | -70.38 | |
| TXRH | TEXAS ROADHOUSE INC | 0.13 | 578,361 | 70,693,100 | ADDED | 3.52 | |
| TXT | TEXTRON INC | 0.21 | 1,407,620 | 113,201,000 | REDUCED | -8.05 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 691,131 | 28,516,100 | REDUCED | -61.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 960,790 | 59,155,900 | ADDED | 36.11 | |
| UFPI | UFP INDUSTRIES INC | 0.13 | 549,380 | 68,974,700 | REDUCED | -19.11 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 129,087 | 19,678,000 | REDUCED | -32.79 | |
| ULTA | ULTA BEAUTY INC | 0.25 | 268,270 | 131,380,000 | REDUCED | -8.48 | |
| UNH | UNITEDHEALTH GROUP INC | 0.39 | 392,901 | 206,383,000 | REDUCED | -27.51 | |
| UNM | UNUM GROUP | 0.30 | 3,581,450 | 161,953,000 | ADDED | 1.01 | |
| UNP | UNION PAC CORP | 0.04 | 95,094 | 23,357,200 | REDUCED | -21.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 143,530 | 22,567,200 | REDUCED | -10.76 | |
| URI | UNITED RENTALS INC | 0.06 | 60,441 | 34,658,300 | REDUCED | -21.89 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.23 | 551,767 | 120,721,000 | ADDED | 15.77 | |
| V | VISA INC | 0.34 | 698,780 | 181,927,000 | REDUCED | -10.76 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 666,228 | 31,912,300 | ADDED | 6.68 | |
| VEEV | VEEVA SYS INC | 0.10 | 284,605 | 54,792,200 | ADDED | 29.81 | |
| VIRT | VIRTU FINL INC | 0.08 | 2,113,870 | 42,826,900 | REDUCED | -5.78 | |
| VLO | VALERO ENERGY CORP | 0.42 | 1,695,310 | 220,390,000 | REDUCED | -16.32 | |
| VNT | VONTIER CORPORATION | 0.07 | 1,159,620 | 40,065,000 | REDUCED | -24.15 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 343,143 | 81,400,400 | ADDED | 16.19 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 184,203 | 43,886,400 | ADDED | 139 | |
| VRSN | VERISIGN INC | 0.23 | 586,635 | 120,823,000 | ADDED | 32.57 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 1,176,460 | 56,505,300 | ADDED | 13.98 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.49 | 644,768 | 262,350,000 | ADDED | 0.2 | |
| VSCO | VICTORIAS SECRET AND CO | 0.12 | 2,312,110 | 61,363,500 | ADDED | 54.57 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.08 | 1,728,520 | 41,432,700 | REDUCED | -30.5 | |
| VST | VISTRA CORP | 0.13 | 1,850,470 | 71,280,200 | ADDED | 19.05 | |
| VTRS | VIATRIS INC | 0.18 | 8,955,290 | 96,985,800 | REDUCED | -29.78 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 4,701,320 | 176,346,000 | ADDED | 8.89 | |
| W | WAYFAIR INC | 0.05 | 459,995 | 28,381,700 | REDUCED | -10.06 | |
| WAB | WABTEC | 0.04 | 173,646 | 22,035,700 | ADDED | 21.32 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 881,534 | 23,016,800 | REDUCED | -6.12 | |
| WCC | WESCO INTL INC | 0.09 | 273,639 | 47,580,300 | ADDED | 52.07 | |
| WDAY | WORKDAY INC | 0.17 | 335,053 | 92,494,700 | ADDED | 105 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 371,835 | 31,122,500 | REDUCED | -6.73 | |
| WEN | WENDYS CO | 0.12 | 3,420,310 | 66,627,600 | ADDED | 167 | |
| WERN | WERNER ENTERPRISES INC | 0.05 | 647,326 | 27,427,200 | REDUCED | -8.22 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 717,740 | 35,327,100 | ADDED | 100 | |
| WLK | WESTLAKE CORPORATION | 0.05 | 195,466 | 27,357,400 | REDUCED | -37.07 | |
| WM | WASTE MGMT INC DEL | 0.17 | 503,681 | 89,851,700 | REDUCED | -9.01 | |
| WMT | WALMART INC | 0.65 | 2,203,330 | 347,355,000 | REDUCED | -18.52 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.04 | 6,784,540 | 21,439,200 | ADDED | 29.84 | |
| WRB | BERKLEY W R CORP | 0.07 | 535,466 | 37,680,700 | REDUCED | -11.27 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 187,655 | 37,865,100 | REDUCED | -42.22 | |
| WU | WESTERN UN CO | 0.28 | 12,483,600 | 148,804,000 | ADDED | 8.56 | |
| WWD | WOODWARD INC | 0.05 | 181,436 | 24,698,900 | ADDED | 283 | |
| X | UNITED STATES STL CORP NEW | 0.09 | 965,478 | 46,970,500 | REDUCED | -51.86 | |
| XEL | XCEL ENERGY INC | 0.12 | 1,074,940 | 66,227,200 | ADDED | 8.06 | |
| XOM | EXXON MOBIL CORP | 0.37 | 1,982,780 | 198,239,000 | REDUCED | -25.04 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 447,921 | 54,512,000 | ADDED | 8.25 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.13 | 957,015 | 68,819,000 | ADDED | 98.23 | |
| ZS | ZSCALER INC | 0.09 | 208,024 | 46,089,800 | ADDED | 396 | |
| EVEREST GROUP LTD | 0.50 | 751,322 | 264,420,000 | ADDED | 38.25 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 732,899 | 261,396,000 | REDUCED | -1.88 | ||
| CBOE GLOBAL MKTS INC | 0.17 | 510,045 | 91,073,600 | ADDED | 182 | ||
| FISERV INC | 0.14 | 576,043 | 76,521,500 | ADDED | 42.28 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 422,509 | 32,668,400 | REDUCED | -24.63 | ||
| GEN DIGITAL INC | 0.04 | 963,154 | 21,979,200 | ADDED | 22.16 |