AQR CAPITAL MANAGEMENT LLC
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| LIGHT & WONDER INC | 1,446.1 |
| FOMENTO ECONOMICO MEXICANO S | 1,323.6 |
| SIGNATURE BK NEW YORK N Y | 675.3 |
| DATADOG INC | 508.23 |
| OVINTIV INC | 356.47 |
| LEIDOS HOLDINGS INC | 353.19 |
| CHESAPEAKE ENERGY CORP | 334.93 |
| SOCIEDAD QUIMICA Y MINERA DE | 327.39 |
Additions to existing portfolio by AQR CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -69.56 |
| WESTERN DIGITAL CORP. | -69.47 |
| STARBUCKS CORP | -67.57 |
| BREAD FINANCIAL HOLDINGS INC | -64.27 |
| QUIDELORTHO CORP | -63.58 |
| GLOBAL PMTS INC | -61.54 |
| GENUINE PARTS CO | -60.14 |
| ORACLE CORP | -59.75 |
AQR CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of AQR CAPITAL MANAGEMENT LLC
Last Reported on: 14 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 415,546 | 50,510,000 | REDUCED | -32.37 | |
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 108,864 | 17,020,000 | REDUCED | -36.24 | |
| AAPL | APPLE INC | 3.36 | 9,964,220 | 1,377,060,000 | ADDED | 1.13 | |
| ABBV | ABBVIE INC | 0.48 | 1,457,950 | 195,671,000 | REDUCED | -12.51 | |
| ABC | AMERISOURCEBERGEN CORP | 0.07 | 207,606 | 28,096,000 | ADDED | 55.22 | |
| ABMD | ABIOMED INC | 0.06 | 91,369 | 22,446,000 | ADDED | 4.87 | |
| ABT | ABBOTT LABS | 0.39 | 1,671,580 | 161,742,000 | REDUCED | -9.85 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 619,029 | 28,191,000 | ADDED | 17.81 | |
| ACI | ALBERTSONS COS INC | 0.15 | 2,503,860 | 62,246,000 | ADDED | 49.48 | |
| ACIW | ACI WORLDWIDE INC | 0.10 | 1,889,600 | 39,493,000 | ADDED | 37.33 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 451,338 | 116,129,000 | REDUCED | -23.76 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.45 | 672,431 | 185,053,000 | ADDED | 23.87 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.24 | 1,203,020 | 96,783,000 | ADDED | 7.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 335,357 | 75,854,000 | REDUCED | -12.61 | |
| AEE | AMEREN CORP | 0.13 | 665,640 | 53,617,000 | REDUCED | -10.47 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.10 | 454,946 | 39,330,000 | REDUCED | -3.99 | |
| AFL | AFLAC INC | 0.05 | 341,340 | 19,183,000 | ADDED | 93.66 | |
| AGCO | AGCO CORP | 0.08 | 349,212 | 33,584,000 | ADDED | 28.44 | |
| AGR | AVANGRID INC | 0.05 | 469,051 | 19,559,000 | ADDED | 34.98 | |
| AIG | AMERICAN INTL GROUP INC | 0.43 | 3,712,850 | 176,286,000 | ADDED | 10.11 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 104,653 | 17,919,000 | REDUCED | -4.55 | |
| ALK | ALASKA AIR GROUP INC | 0.10 | 1,066,660 | 41,760,000 | REDUCED | -31.66 | |
| ALL | ALLSTATE CORP | 0.26 | 847,602 | 105,552,000 | REDUCED | -50.89 | |
| ALLE | ALLEGION PLC | 0.05 | 232,808 | 20,878,000 | REDUCED | -4.57 | |
| ALLY | ALLY FINL INC | 0.08 | 1,233,600 | 34,331,000 | REDUCED | -32.18 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.16 | 1,886,850 | 63,700,000 | ADDED | 9.27 | |
| AMAT | APPLIED MATLS INC | 0.19 | 955,251 | 78,264,000 | REDUCED | -4.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 335,508 | 21,258,000 | REDUCED | -32.16 | |
| AME | AMETEK INC | 0.10 | 344,779 | 39,101,000 | ADDED | 40.82 | |
| AMGN | AMGEN INC | 0.34 | 625,508 | 140,990,000 | ADDED | 10.23 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.08 | 2,056,380 | 34,362,000 | REDUCED | -30.4 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 114,111 | 28,750,000 | ADDED | 40.1 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 166,894 | 35,677,000 | REDUCED | -3.75 | |
| AMZN | AMAZON COM INC | 1.03 | 3,734,600 | 422,010,000 | ADDED | 5.66 | |
| AN | AUTONATION INC | 0.26 | 1,036,030 | 105,540,000 | ADDED | 2.73 | |
| ANTX | ELEVANCE HEALTH INC | 0.34 | 306,430 | 139,193,000 | ADDED | 0.58 | |
| AON | AON PLC | 0.10 | 159,647 | 42,765,000 | ADDED | 5.21 | |
| APA | APA CORPORATION | 0.23 | 2,815,580 | 96,265,000 | ADDED | 26.8 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 165,935 | 38,618,000 | REDUCED | -3.46 | |
| APH | AMPHENOL CORP NEW | 0.05 | 331,740 | 22,213,000 | ADDED | 32.82 | |
| ARW | ARROW ELECTRS INC | 0.51 | 2,251,140 | 207,532,000 | REDUCED | -8.76 | |
| ASB | ASSOCIATED BANC CORP | 0.07 | 1,539,470 | 30,913,000 | REDUCED | -3.71 | |
| ATO | ATMOS ENERGY CORP | 0.05 | 202,694 | 20,644,000 | ADDED | 16.4 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.09 | 478,184 | 35,548,000 | ADDED | 0.05 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 123,025 | 22,542,000 | ADDED | 14.86 | |
| AVGO | BROADCOM INC | 0.35 | 319,993 | 142,081,000 | ADDED | 12 | |
| AVT | AVNET INC | 0.10 | 1,192,050 | 43,057,000 | ADDED | 25.01 | |
| AVTR | AVANTOR INC | 0.05 | 1,073,840 | 21,047,000 | ADDED | 302.26 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 148,475 | 19,326,000 | REDUCED | -17.62 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 207,950 | 28,054,000 | ADDED | 148.44 | |
| AXS | AXIS CAP HLDGS LTD | 0.05 | 420,868 | 20,685,000 | REDUCED | -12.87 | |
| AYI | ACUITY BRANDS INC | 0.10 | 251,457 | 39,104,000 | REDUCED | -12.98 | |
| AZO | AUTOZONE INC | 0.32 | 60,578 | 129,753,000 | ADDED | 17.83 | |
| BAC | BK OF AMERICA CORP | 0.13 | 1,771,990 | 53,514,000 | REDUCED | -26.65 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 197,737 | 18,261,000 | REDUCED | -20.14 | |
| BBWI | BATH & BODY WORKS INC | 0.09 | 1,148,170 | 37,430,000 | ADDED | 44.1 | |
| BBY | BEST BUY INC | 0.18 | 1,195,890 | 75,747,000 | REDUCED | -17.65 | |
| BC | BRUNSWICK CORP | 0.08 | 492,337 | 32,223,000 | REDUCED | -28.76 | |
| BCO | BRINKS CO | 0.05 | 414,550 | 20,081,000 | ADDED | 18.88 | |
| BDC | BELDEN INC | 0.04 | 289,020 | 17,347,000 | REDUCED | -29.73 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 215,953 | 48,121,000 | ADDED | 22.97 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 513,792 | 23,907,000 | REDUCED | -23.99 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.05 | 601,117 | 18,905,000 | REDUCED | -64.27 | |
| BG | BUNGE LIMITED | 0.09 | 458,957 | 37,896,000 | ADDED | 2.8 | |
| BHF | BRIGHTHOUSE FINL INC | 0.06 | 549,533 | 23,861,000 | REDUCED | -19.31 | |
| BIIB | BIOGEN INC | 0.16 | 254,458 | 65,816,000 | REDUCED | -50.42 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 294,226 | 21,423,000 | REDUCED | -1.61 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 685,796 | 26,417,000 | ADDED | 3.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.33 | 82,776 | 136,018,000 | ADDED | 132.18 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 956,862 | 20,056,000 | ADDED | 9.06 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.28 | 1,937,680 | 114,090,000 | REDUCED | -7.39 | |
| BLK | BLACKROCK INC | 0.15 | 111,676 | 61,453,000 | REDUCED | -19.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 1,632,100 | 116,026,000 | ADDED | 4.27 | |
| BPOP | POPULAR INC | 0.14 | 825,194 | 59,463,000 | REDUCED | -5.37 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.55 | 841,287 | 224,640,000 | REDUCED | -3.27 | |
| BRKR | BRUKER CORP | 0.05 | 359,292 | 19,064,000 | REDUCED | -23.33 | |
| C | CITIGROUP INC | 0.46 | 4,516,520 | 188,203,000 | REDUCED | -4.49 | |
| CACI | CACI INTL INC | 0.09 | 136,231 | 35,564,000 | REDUCED | -5.87 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 689,236 | 45,958,000 | REDUCED | -31.71 | |
| CAR | AVIS BUDGET GROUP | 0.08 | 233,121 | 34,609,000 | ADDED | 294.07 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 590,069 | 20,983,000 | REDUCED | -38.03 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 125,108 | 25,337,000 | REDUCED | -6.29 | |
| CAT | CATERPILLAR INC | 0.10 | 256,151 | 42,029,000 | ADDED | 18.95 | |
| CATY | CATHAY GEN BANCORP | 0.05 | 540,343 | 20,782,000 | REDUCED | -2.15 | |
| CB | CHUBB LIMITED | 0.28 | 625,132 | 113,699,000 | ADDED | 13.25 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.04 | 190,175 | 17,606,000 | REDUCED | -48.72 | |
| CC | CHEMOURS CO | 0.10 | 1,667,140 | 41,095,000 | ADDED | 28.18 | |
| CCI | CROWN CASTLE INC | 0.06 | 162,626 | 23,508,000 | REDUCED | -35.17 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.20 | 496,883 | 81,206,000 | ADDED | 27.72 | |
| CE | CELANESE CORP DEL | 0.13 | 590,656 | 53,106,000 | ADDED | 26.78 | |
| CF | CF INDS HLDGS INC | 0.39 | 1,656,620 | 159,449,000 | REDUCED | -9.06 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 1,319,310 | 45,331,000 | ADDED | 43.2 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 591,969 | 42,290,000 | REDUCED | -12.4 | |
| CHE | CHEMED CORP NEW | 0.05 | 47,638 | 20,797,000 | ADDED | 0.74 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 198,913 | 18,740,000 | ADDED | 334.93 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.16 | 673,048 | 64,821,000 | ADDED | 4.76 | |
| CHX | CHAMPIONX CORPORATION | 0.04 | 927,265 | 17,998,000 | REDUCED | -25.65 | |
| CI | CIGNA CORP NEW | 0.25 | 365,002 | 101,277,000 | ADDED | 22.85 | |
| CL | COLGATE PALMOLIVE CO | 0.32 | 1,897,680 | 133,312,000 | REDUCED | -6.75 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 1,296,960 | 17,470,000 | REDUCED | -27.43 | |
| CLH | CLEAN HARBORS INC | 0.05 | 175,559 | 19,308,000 | REDUCED | -4.89 | |
| CLX | CLOROX CO DEL | 0.07 | 216,545 | 27,802,000 | REDUCED | -31.43 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 2,291,060 | 67,197,000 | ADDED | 12.86 | |
| CME | CME GROUP INC | 0.17 | 398,122 | 70,519,000 | ADDED | 9.48 | |
| CMI | CUMMINS INC | 0.34 | 695,243 | 141,489,000 | REDUCED | -20.47 | |
| CMS | CMS ENERGY CORP | 0.05 | 321,924 | 18,749,000 | REDUCED | -12.79 | |
| CNC | CENTENE CORP DEL | 0.04 | 228,411 | 17,773,000 | ADDED | 18.58 | |
| CNO | CNO FINL GROUP INC | 0.13 | 3,049,600 | 54,802,000 | ADDED | 23.89 | |
| CNXC | CONCENTRIX CORP | 0.04 | 158,198 | 17,642,000 | REDUCED | -21.12 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 446,736 | 41,176,000 | REDUCED | -45.05 | |
| COP | CONOCOPHILLIPS | 0.46 | 1,825,490 | 186,821,000 | REDUCED | -17.64 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 297,866 | 140,674,000 | REDUCED | -1.95 | |
| CPRT | COPART INC | 0.05 | 356,234 | 18,952,000 | REDUCED | -11.76 | |
| CPT | CAMDEN PPTY TR | 0.09 | 297,101 | 35,441,000 | ADDED | 50.8 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 110,029 | 21,654,000 | REDUCED | -39.01 | |
| CRM | SALESFORCE INC | 0.13 | 375,960 | 54,078,000 | ADDED | 32.56 | |
| CRUS | CIRRUS LOGIC INC | 0.04 | 251,970 | 17,336,000 | ADDED | 0.5 | |
| CSCO | CISCO SYS INC | 0.82 | 8,391,910 | 335,677,000 | ADDED | 21.51 | |
| CSX | CSX CORP | 0.04 | 697,031 | 18,569,000 | ADDED | 21.32 | |
| CTAS | CINTAS CORP | 0.09 | 90,373 | 35,082,000 | ADDED | 20.69 | |
| CTRA | COTERRA ENERGY INC | 0.08 | 1,329,930 | 34,352,000 | ADDED | 10.69 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.24 | 1,715,310 | 98,527,000 | ADDED | 45.99 | |
| CTVA | CORTEVA INC | 0.10 | 683,032 | 39,035,000 | ADDED | 4.02 | |
| CVLT | COMMVAULT SYS INC | 0.05 | 399,073 | 21,167,000 | REDUCED | -4.81 | |
| CVS | CVS HEALTH CORP | 0.89 | 3,834,380 | 365,686,000 | ADDED | 13.63 | |
| CVX | CHEVRON CORP NEW | 0.60 | 1,698,330 | 243,999,000 | ADDED | 52.89 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 192,085 | 26,731,000 | REDUCED | -10.84 | |
| D | DOMINION ENERGY INC | 0.06 | 341,810 | 23,623,000 | ADDED | 4.67 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 755,094 | 21,188,000 | ADDED | 92.25 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 258,032 | 17,046,000 | REDUCED | -34.04 | |
| DBX | DROPBOX INC | 0.05 | 1,058,750 | 21,937,000 | REDUCED | -21.8 | |
| DDOG | DATADOG INC | 0.07 | 315,774 | 27,908,000 | ADDED | 508.23 | |
| DEI | DOUGLAS EMMETT INC | 0.07 | 1,604,390 | 28,638,000 | ADDED | 34.2 | |
| DELL | DELL TECHNOLOGIES INC | 0.24 | 2,922,480 | 99,862,000 | ADDED | 19.59 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 455,868 | 41,448,000 | ADDED | 323.86 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 102,116 | 24,494,000 | REDUCED | -2.52 | |
| DGX | QUEST DIAGNOSTICS INC | 0.21 | 692,113 | 84,915,000 | REDUCED | -14.25 | |
| DHR | DANAHER CORPORATION | 0.33 | 524,133 | 135,378,000 | REDUCED | -11.21 | |
| DINO | HF SINCLAIR CORP | 0.13 | 979,147 | 52,492,000 | ADDED | 58.84 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 288,882 | 30,032,000 | REDUCED | -54.63 | |
| DLB | DOLBY LABORATORIES INC | 0.07 | 455,724 | 29,690,000 | REDUCED | -2.97 | |
| DOV | DOVER CORP | 0.07 | 258,931 | 30,186,000 | REDUCED | -41.58 | |
| DOW | DOW INC | 0.15 | 1,422,730 | 62,501,000 | ADDED | 25.49 | |
| DTE | DTE ENERGY CO | 0.13 | 475,809 | 54,742,000 | REDUCED | -5.25 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 755,922 | 70,316,000 | REDUCED | -11.02 | |
| DVN | DEVON ENERGY CORP NEW | 0.18 | 1,221,840 | 73,469,000 | REDUCED | -25.45 | |
| DXC | DXC TECHNOLOGY CO | 0.12 | 2,090,420 | 51,174,000 | ADDED | 83.37 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 384,238 | 44,460,000 | ADDED | 16.04 | |
| EBAY | EBAY INC. | 0.06 | 629,566 | 23,174,000 | ADDED | 130.42 | |
| ECL | ECOLAB INC | 0.07 | 189,588 | 27,380,000 | REDUCED | -23.6 | |
| ED | CONSOLIDATED EDISON INC | 0.30 | 1,443,020 | 123,754,000 | ADDED | 5.83 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 169,130 | 36,515,000 | ADDED | 7.55 | |
| EME | EMCOR GROUP INC | 0.14 | 490,131 | 56,600,000 | REDUCED | -4.24 | |
| EMN | EASTMAN CHEM CO | 0.06 | 314,698 | 22,359,000 | ADDED | 34.31 | |
| EMR | EMERSON ELEC CO | 0.12 | 662,564 | 48,513,000 | REDUCED | -58.66 | |
| ENOV | ENOVIS CORPORATION | 0.05 | 419,138 | 19,310,000 | ADDED | 70.29 | |
| EOG | EOG RES INC | 0.47 | 1,738,400 | 194,232,000 | REDUCED | -15.95 | |
| EPAM | EPAM SYS INC | 0.05 | 58,118 | 21,050,000 | REDUCED | -38.72 | |
| EQIX | EQUINIX INC | 0.04 | 31,454 | 17,891,000 | REDUCED | -23.97 | |
| ES | EVERSOURCE ENERGY | 0.08 | 426,274 | 33,232,000 | ADDED | 40.38 | |
| ETN | EATON CORP PLC | 0.08 | 246,272 | 32,843,000 | REDUCED | -48.92 | |
| EVR | EVERCORE INC | 0.07 | 363,796 | 29,642,000 | ADDED | 20.13 | |
| EVRG | EVERGY INC | 0.05 | 349,140 | 20,739,000 | ADDED | 28.67 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 527,011 | 43,547,000 | ADDED | 15.64 | |
| EWBC | EAST WEST BANCORP INC | 0.07 | 427,963 | 28,733,000 | REDUCED | -6.49 | |
| EXC | EXELON CORP | 0.05 | 548,083 | 20,531,000 | ADDED | 35.31 | |
| EXEL | EXELIXIS INC | 0.06 | 1,702,100 | 26,689,000 | REDUCED | -13.37 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.25 | 1,161,740 | 102,594,000 | REDUCED | -6.15 | |
| EXPE | EXPEDIA GROUP INC | 0.33 | 1,457,080 | 136,514,000 | ADDED | 58.82 | |
| F | FORD MTR CO DEL | 0.15 | 5,598,990 | 62,709,000 | ADDED | 113.12 | |
| FAF | FIRST AMERN FINL CORP | 0.11 | 943,354 | 43,488,000 | REDUCED | -10.03 | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | 0.08 | 599,434 | 32,184,000 | REDUCED | -3.2 | |
| FCN | FTI CONSULTING INC | 0.06 | 149,580 | 24,787,000 | ADDED | 12.73 | |
| FDX | FEDEX CORP | 0.11 | 293,011 | 43,503,000 | ADDED | 200.12 | |
| FE | FIRSTENERGY CORP | 0.14 | 1,543,640 | 57,115,000 | ADDED | 158.58 | |
| FICO | FAIR ISAAC CORP | 0.06 | 62,259 | 25,651,000 | REDUCED | -24.1 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 312,725 | 23,633,000 | ADDED | 50.21 | |
| FLO | FLOWERS FOODS INC | 0.09 | 1,562,650 | 38,582,000 | ADDED | 10.22 | |
| FNB | F N B CORP | 0.07 | 2,411,640 | 27,975,000 | REDUCED | -18.31 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 1,142,710 | 39,833,000 | REDUCED | -30.28 | |
| FTNT | FORTINET INC | 0.08 | 652,966 | 32,080,000 | ADDED | 17.04 | |
| FULT | FULTON FINL CORP PA | 0.06 | 1,437,130 | 22,707,000 | REDUCED | -21.39 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 352,935 | 74,882,000 | REDUCED | -12.17 | |
| GDDY | GODADDY INC | 0.05 | 267,380 | 18,952,000 | REDUCED | -29.44 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 616,392 | 38,160,000 | REDUCED | -3.11 | |
| GEF | GREIF INC | 0.07 | 512,085 | 30,116,000 | REDUCED | -24.08 | |
| GILD | GILEAD SCIENCES INC | 0.83 | 5,513,250 | 340,112,000 | REDUCED | -9.56 | |
| GIS | GENERAL MLS INC | 0.17 | 912,169 | 69,881,000 | ADDED | 58.44 | |
| GLW | CORNING INC | 0.05 | 727,136 | 21,101,000 | REDUCED | -21.03 | |
| GM | GENERAL MTRS CO | 0.18 | 2,312,590 | 74,211,000 | REDUCED | -21.12 | |
| GNTX | GENTEX CORP | 0.08 | 1,305,810 | 31,130,000 | REDUCED | -17.56 | |
| GOOG | ALPHABET INC | 1.26 | 5,424,800 | 518,882,000 | REDUCED | -5.73 | |
| GOOG | ALPHABET INC | 0.73 | 3,095,860 | 297,667,000 | REDUCED | -5.68 | |
| GPC | GENUINE PARTS CO | 0.07 | 186,475 | 27,844,000 | REDUCED | -60.14 | |
| GPN | GLOBAL PMTS INC | 0.08 | 291,472 | 31,494,000 | REDUCED | -61.54 | |
| GRMN | GARMIN LTD | 0.06 | 295,262 | 23,712,000 | REDUCED | -8.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 217,663 | 63,786,000 | REDUCED | -58.14 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.07 | 2,976,230 | 30,030,000 | REDUCED | -6.39 | |
| GWW | GRAINGER W W INC | 0.07 | 62,074 | 30,254,000 | REDUCED | -51.84 | |
| HAL | HALLIBURTON CO | 0.16 | 2,696,810 | 66,018,000 | ADDED | 6.56 | |
| HAS | HASBRO INC | 0.21 | 1,269,910 | 85,617,000 | ADDED | 6.92 | |
| HCA | HCA HEALTHCARE INC | 0.10 | 215,261 | 39,563,000 | REDUCED | -12.31 | |
| HD | HOME DEPOT INC | 0.44 | 651,077 | 179,658,000 | ADDED | 0.88 | |
| HEI | HEICO CORP NEW | 0.06 | 159,108 | 22,908,000 | ADDED | 31.53 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.15 | 984,033 | 60,951,000 | ADDED | 17.58 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.24 | 454,341 | 100,636,000 | REDUCED | -10.76 | |
| HIW | HIGHWOODS PPTYS INC | 0.06 | 958,071 | 25,830,000 | ADDED | 49.06 | |
| HOLX | HOLOGIC INC | 0.15 | 955,537 | 61,651,000 | ADDED | 25.05 | |
| HON | HONEYWELL INTL INC | 0.08 | 195,906 | 32,710,000 | REDUCED | -14.65 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.18 | 6,288,220 | 75,333,000 | ADDED | 161 | |
| HPP | HUDSON PAC PPTYS INC | 0.05 | 1,816,950 | 19,896,000 | ADDED | 4.28 | |
| HPQ | HP INC | 0.25 | 4,136,230 | 103,075,000 | ADDED | 39.57 | |
| HRB | BLOCK H & R INC | 0.15 | 1,433,450 | 60,979,000 | ADDED | 37.35 | |
| HRL | HORMEL FOODS CORP | 0.18 | 1,646,410 | 74,813,000 | REDUCED | -7.47 | |
| HSIC | HENRY SCHEIN INC | 0.12 | 720,661 | 47,398,000 | ADDED | 6.27 | |
| HSY | HERSHEY CO | 0.31 | 584,287 | 128,818,000 | REDUCED | -8.59 | |
| HUBS | HUBSPOT INC | 0.05 | 75,740 | 20,459,000 | ADDED | 26.58 | |
| HUM | HUMANA INC | 0.11 | 89,650 | 43,497,000 | REDUCED | -12.9 | |
| HUN | HUNTSMAN CORP | 0.20 | 3,347,210 | 82,140,000 | ADDED | 92.55 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.06 | 495,692 | 22,708,000 | REDUCED | -16.11 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.09 | 584,407 | 36,169,000 | ADDED | 112.21 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.04 | 430,278 | 18,227,000 | ADDED | 63.02 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 622,709 | 73,984,000 | ADDED | 71.38 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.04 | 433,248 | 18,413,000 | REDUCED | -28.99 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 362,480 | 32,750,000 | REDUCED | -11.44 | |
| IDA | IDACORP INC | 0.04 | 185,167 | 18,333,000 | REDUCED | -5.54 | |
| IEX | IDEX CORP | 0.08 | 162,212 | 32,418,000 | REDUCED | -18.88 | |
| INCY | INCYTE CORP | 0.11 | 694,599 | 46,288,000 | REDUCED | -27.33 | |
| INGR | INGREDION INC | 0.05 | 240,041 | 19,328,000 | REDUCED | -6.56 | |
| INTC | INTEL CORP | 0.47 | 7,492,450 | 193,080,000 | ADDED | 2.53 | |
| INTU | INTUIT | 0.11 | 116,500 | 45,123,000 | REDUCED | -25.97 | |
| IP | INTERNATIONAL PAPER CO | 0.17 | 2,223,280 | 70,478,000 | REDUCED | -17.44 | |
| IPGP | IPG PHOTONICS CORP | 0.06 | 315,523 | 26,614,000 | REDUCED | -19.12 | |
| IT | GARTNER INC | 0.25 | 369,619 | 102,270,000 | REDUCED | -8.34 | |
| ITW | ILLINOIS TOOL WKS INC | 0.24 | 544,748 | 98,409,000 | REDUCED | -18.19 | |
| IVZ | INVESCO LTD | 0.05 | 1,600,600 | 21,928,000 | REDUCED | -48.64 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.13 | 350,881 | 54,885,000 | REDUCED | -1.44 | |
| JBL | JABIL INC | 0.16 | 1,153,580 | 66,573,000 | REDUCED | -22.51 | |
| JEF | JEFFERIES FINL GROUP INC | 0.10 | 1,401,920 | 41,357,000 | REDUCED | -23.43 | |
| JKHY | HENRY JACK & ASSOC INC | 0.12 | 273,397 | 49,832,000 | ADDED | 15.6 | |
| JNJ | JOHNSON & JOHNSON | 0.80 | 1,997,180 | 326,259,000 | REDUCED | -4.79 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 1,673,170 | 174,847,000 | REDUCED | -12.3 | |
| JWN | NORDSTROM INC | 0.05 | 1,118,590 | 18,714,000 | ADDED | 130.09 | |
| K | KELLOGG CO | 0.06 | 342,853 | 23,883,000 | ADDED | 130.37 | |
| KBH | KB HOME | 0.05 | 752,393 | 19,479,000 | ADDED | 12.34 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 741,862 | 26,573,000 | REDUCED | -54.42 | |
| KEY | KEYCORP | 0.07 | 1,743,600 | 27,932,000 | ADDED | 50.62 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 250,855 | 39,474,000 | REDUCED | -4.81 | |
| KHC | KRAFT HEINZ CO | 0.23 | 2,852,970 | 95,146,000 | REDUCED | -1.42 | |
| KLAC | KLA CORP | 0.12 | 162,946 | 49,312,000 | REDUCED | -38 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 396,537 | 44,626,000 | ADDED | 11.38 | |
| KMT | KENNAMETAL INC | 0.06 | 1,294,340 | 26,638,000 | REDUCED | -12.01 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.18 | 1,502,170 | 73,501,000 | ADDED | 13.78 | |
| KO | COCA COLA CO | 0.72 | 5,242,300 | 293,673,000 | ADDED | 31.66 | |
| KR | KROGER CO | 0.32 | 2,951,840 | 129,142,000 | ADDED | 59.34 | |
| L | LOEWS CORP | 0.04 | 369,099 | 18,396,000 | ADDED | 3.31 | |
| LAD | LITHIA MTRS INC | 0.05 | 91,278 | 19,584,000 | REDUCED | -9.05 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.04 | 1,117,490 | 18,439,000 | REDUCED | -6.37 | |
| LDOS | LEIDOS HOLDINGS INC | 0.05 | 240,570 | 21,043,000 | ADDED | 353.19 | |
| LEN | LENNAR CORP | 0.16 | 888,535 | 66,240,000 | REDUCED | -53.17 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 220,212 | 45,101,000 | REDUCED | -52.42 | |
| LII | LENNOX INTL INC | 0.07 | 133,471 | 29,720,000 | REDUCED | -53.45 | |
| LIN | LINDE PLC | 0.08 | 126,707 | 34,159,000 | ADDED | 47.21 | |
| LKQ | LKQ CORP | 0.07 | 634,315 | 29,908,000 | REDUCED | -21.13 | |
| LLY | LILLY ELI & CO | 0.38 | 483,085 | 156,206,000 | REDUCED | -10.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 251,938 | 97,322,000 | ADDED | 3.25 | |
| LNC | LINCOLN NATL CORP IND | 0.17 | 1,557,020 | 68,369,000 | REDUCED | -0.76 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 125,966 | 20,899,000 | REDUCED | -19.55 | |
| LNT | ALLIANT ENERGY CORP | 0.08 | 586,411 | 31,074,000 | ADDED | 68.49 | |
| LOPE | GRAND CANYON ED INC | 0.08 | 415,476 | 34,173,000 | ADDED | 5.42 | |
| LOW | LOWES COS INC | 0.23 | 510,745 | 95,923,000 | REDUCED | -5.89 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 90,985 | 19,878,000 | ADDED | 7.85 | |
| LPX | LOUISIANA PAC CORP | 0.05 | 408,840 | 20,929,000 | REDUCED | -8.86 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 113,521 | 41,405,000 | REDUCED | -54.64 | |
| LSTR | LANDSTAR SYS INC | 0.17 | 484,277 | 69,915,000 | REDUCED | -6.8 | |
| LUV | SOUTHWEST AIRLS CO | 0.14 | 1,856,900 | 57,267,000 | ADDED | 268.5 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.65 | 3,524,560 | 265,329,000 | ADDED | 39.09 | |
| M | MACYS INC | 0.13 | 3,329,350 | 52,171,000 | ADDED | 42.81 | |
| MA | MASTERCARD INCORPORATED | 0.48 | 685,958 | 195,046,000 | ADDED | 59.92 | |
| MAC | MACERICH CO | 0.05 | 2,478,140 | 19,676,000 | REDUCED | -10.42 | |
| MAN | MANPOWERGROUP INC WIS | 0.20 | 1,284,700 | 83,107,000 | REDUCED | -4.78 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 144,522 | 19,226,000 | REDUCED | -27.64 | |
| MAS | MASCO CORP | 0.05 | 425,901 | 19,885,000 | ADDED | 36.05 | |
| MAT | MATTEL INC | 0.07 | 1,509,900 | 28,598,000 | REDUCED | -9.68 | |
| MCD | MCDONALDS CORP | 0.13 | 237,874 | 54,887,000 | ADDED | 8.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 641,542 | 39,154,000 | ADDED | 21.56 | |
| MCK | MCKESSON CORP | 0.29 | 353,374 | 120,101,000 | ADDED | 6 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 1,437,530 | 78,820,000 | ADDED | 14.66 | |
| MDT | MEDTRONIC PLC | 0.23 | 1,190,660 | 96,146,000 | ADDED | 9.28 | |
| MET | METLIFE INC | 0.08 | 565,694 | 34,383,000 | ADDED | 14.42 | |
| META | META PLATFORMS INC | 0.87 | 2,631,100 | 356,988,000 | REDUCED | -3.91 | |
| MHK | MOHAWK INDS INC | 0.10 | 431,933 | 39,388,000 | ADDED | 44.13 | |
| MKC | MCCORMICK & CO INC | 0.05 | 288,641 | 20,571,000 | REDUCED | -6.38 | |
| MKSI | MKS INSTRS INC | 0.05 | 243,661 | 20,136,000 | REDUCED | -1.84 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 333,355 | 49,766,000 | ADDED | 8.2 | |
| MMM | 3M CO | 0.29 | 1,089,200 | 120,357,000 | ADDED | 18.14 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 820,812 | 71,378,000 | REDUCED | -16.76 | |
| MO | ALTRIA GROUP INC | 0.14 | 1,449,620 | 58,536,000 | ADDED | 2.27 | |
| MOH | MOLINA HEALTHCARE INC | 0.30 | 377,633 | 124,559,000 | REDUCED | -13.27 | |
| MOS | MOSAIC CO NEW | 0.25 | 2,090,740 | 101,045,000 | ADDED | 22.14 | |
| MPC | MARATHON PETE CORP | 0.32 | 1,298,850 | 129,015,000 | ADDED | 100.29 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 76,188 | 27,687,000 | ADDED | 8.93 | |
| MRK | MERCK & CO INC | 0.82 | 3,926,970 | 338,191,000 | REDUCED | -4.58 | |
| MRNA | MODERNA INC | 0.17 | 594,385 | 70,286,000 | REDUCED | -53.73 | |
| MRO | MARATHON OIL CORP | 0.28 | 5,137,370 | 116,002,000 | ADDED | 26.92 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.05 | 857,800 | 21,900,000 | ADDED | 44.62 | |
| MSFT | MICROSOFT CORP | 2.70 | 4,748,900 | 1,106,020,000 | ADDED | 1.19 | |
| MSM | MSC INDL DIRECT INC | 0.10 | 546,704 | 39,806,000 | ADDED | 24.23 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.18 | 67,244 | 72,901,000 | REDUCED | -8.32 | |
| MTN | VAIL RESORTS INC | 0.19 | 361,502 | 77,955,000 | ADDED | 96.86 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 2,937,490 | 147,168,000 | REDUCED | -20.95 | |
| MUR | MURPHY OIL CORP | 0.07 | 854,802 | 30,063,000 | ADDED | 11.79 | |
| MUSA | MURPHY USA INC | 0.05 | 68,334 | 18,785,000 | REDUCED | -24.34 | |
| NAVI | NAVIENT CORPORATION | 0.05 | 1,423,590 | 20,912,000 | REDUCED | -30.01 | |
| NCR | NCR CORP NEW | 0.07 | 1,610,240 | 30,611,000 | ADDED | 36.52 | |
| NDSN | NORDSON CORP | 0.07 | 127,133 | 26,987,000 | REDUCED | -45.61 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 921,149 | 72,227,000 | REDUCED | -14.61 | |
| NEM | NEWMONT CORP | 0.13 | 1,285,760 | 53,745,000 | ADDED | 21.37 | |
| NFG | NATIONAL FUEL GAS CO | 0.07 | 486,850 | 29,966,000 | REDUCED | -1.65 | |
| NFLX | NETFLIX INC | 0.05 | 84,523 | 19,900,000 | REDUCED | -69.56 | |
| NI | NISOURCE INC | 0.06 | 976,913 | 24,608,000 | ADDED | 42.05 | |
| NKE | NIKE INC | 0.05 | 232,106 | 19,293,000 | REDUCED | -14.62 | |
| NLOK | NORTONLIFELOCK INC | 0.10 | 1,988,760 | 40,054,000 | ADDED | 10.6 | |
| NLSN | NIELSEN HLDGS PLC | 0.05 | 697,985 | 19,348,000 | ADDED | 2.39 | |
| NOW | SERVICENOW INC | 0.06 | 68,834 | 25,993,000 | ADDED | 33.44 | |
| NRG | NRG ENERGY INC | 0.37 | 3,926,480 | 150,267,000 | ADDED | 11.38 | |
| NSP | INSPERITY INC | 0.05 | 214,513 | 21,900,000 | REDUCED | -19.79 | |
| NUE | NUCOR CORP | 0.11 | 427,930 | 45,784,000 | REDUCED | -54.81 | |
| NUS | NU SKIN ENTERPRISES INC | 0.06 | 756,137 | 25,232,000 | REDUCED | -10.95 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 480,133 | 58,283,000 | REDUCED | -39.76 | |
| NVR | NVR INC | 0.10 | 10,354 | 41,215,000 | ADDED | 50.56 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 861,203 | 27,223,000 | REDUCED | -8.49 | |
| NWE | NORTHWESTERN CORP | 0.09 | 763,587 | 37,630,000 | ADDED | 55.96 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 369,941 | 54,570,000 | ADDED | 109.76 | |
| OC | OWENS CORNING NEW | 0.34 | 1,802,230 | 141,674,000 | REDUCED | -6.69 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.23 | 376,235 | 93,596,000 | REDUCED | -6.25 | |
| OGN | ORGANON & CO | 0.06 | 1,087,550 | 25,449,000 | REDUCED | -48.42 | |
| OLN | OLIN CORP | 0.13 | 1,249,430 | 53,513,000 | REDUCED | -32.25 | |
| OMC | OMNICOM GROUP INC | 0.06 | 417,906 | 26,366,000 | REDUCED | -35.89 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 544,947 | 33,967,000 | REDUCED | -52.47 | |
| ORCL | ORACLE CORP | 0.10 | 664,645 | 40,590,000 | REDUCED | -59.75 | |
| ORI | OLD REP INTL CORP | 0.14 | 2,646,300 | 55,387,000 | REDUCED | -20.08 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.23 | 134,532 | 94,623,000 | REDUCED | -1.05 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 352,245 | 22,473,000 | REDUCED | -19.29 | |
| OVV | OVINTIV INC | 0.08 | 745,163 | 34,278,000 | ADDED | 356.47 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 940,673 | 57,597,000 | REDUCED | -36.51 | |
| OZK | BANK OZK | 0.05 | 531,740 | 21,036,000 | REDUCED | -3.07 | |
| PACW | PACWEST BANCORP DEL | 0.07 | 1,336,090 | 30,196,000 | REDUCED | -3.02 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.12 | 485,534 | 47,791,000 | REDUCED | -19.36 | |
| PAYX | PAYCHEX INC | 0.13 | 488,666 | 54,833,000 | REDUCED | -4.04 | |
| PCAR | PACCAR INC | 0.15 | 751,801 | 62,919,000 | ADDED | 90.22 | |
| PDCE | PDC ENERGY INC | 0.11 | 759,486 | 43,891,000 | REDUCED | -0.59 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 482,196 | 27,114,000 | ADDED | 9.03 | |
| PEP | PEPSICO INC | 0.79 | 1,982,200 | 323,614,000 | REDUCED | -3.06 | |
| PFE | PFIZER INC | 1.14 | 10,685,300 | 467,588,000 | ADDED | 1.14 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 2,494,140 | 314,885,000 | REDUCED | -5.74 | |
| PGR | PROGRESSIVE CORP | 0.18 | 638,170 | 74,162,000 | REDUCED | -1.51 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 121,149 | 29,356,000 | ADDED | 3.89 | |
| PHM | PULTE GROUP INC | 0.34 | 3,720,800 | 139,530,000 | REDUCED | -1.57 | |
| PINC | PREMIER INC | 0.06 | 690,388 | 23,432,000 | REDUCED | -2.36 | |
| PKG | PACKAGING CORP AMER | 0.18 | 648,089 | 72,774,000 | ADDED | 2.83 | |
| PKI | PERKINELMER INC | 0.04 | 153,122 | 18,425,000 | REDUCED | -40.02 | |
| PLD | PROLOGIS INC. | 0.07 | 285,411 | 28,998,000 | REDUCED | -31.02 | |
| PLTK | PLAYTIKA HLDG CORP | 0.10 | 4,536,740 | 42,600,000 | ADDED | 41.86 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 1,030,870 | 85,573,000 | REDUCED | -1.78 | |
| PNR | PENTAIR PLC | 0.12 | 1,162,750 | 47,242,000 | ADDED | 1.76 | |
| PNW | PINNACLE WEST CAP CORP | 0.07 | 453,781 | 29,273,000 | REDUCED | -15.15 | |
| PPC | PILGRIMS PRIDE CORP | 0.09 | 1,559,950 | 35,910,000 | ADDED | 34.99 | |
| PPL | PPL CORP | 0.11 | 1,730,900 | 43,878,000 | REDUCED | -35.06 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 277,351 | 23,791,000 | REDUCED | -41.02 | |
| PSA | PUBLIC STORAGE | 0.41 | 577,460 | 167,965,000 | REDUCED | -8.73 | |
| PSX | PHILLIPS 66 | 0.22 | 1,101,290 | 88,775,000 | ADDED | 24.01 | |
| PVH | PVH CORPORATION | 0.13 | 1,231,180 | 55,157,000 | ADDED | 37.65 | |
| PXD | PIONEER NAT RES CO | 0.07 | 140,914 | 30,405,000 | ADDED | 2.31 | |
| QCOM | QUALCOMM INC | 0.23 | 834,058 | 94,231,000 | REDUCED | -23.07 | |
| QRVO | QORVO INC | 0.08 | 416,708 | 33,091,000 | REDUCED | -31.15 | |
| RE | EVEREST RE GROUP LTD | 0.33 | 518,995 | 136,205,000 | REDUCED | -23.89 | |
| REGN | REGENERON PHARMACEUTICALS | 0.72 | 430,301 | 296,421,000 | REDUCED | -21.82 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.04 | 665,097 | 17,299,000 | REDUCED | -2.52 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 233,200 | 29,120,000 | ADDED | 3.41 | |
| RHI | ROBERT HALF INTL INC | 0.38 | 2,011,620 | 153,889,000 | ADDED | 7.08 | |
| RL | RALPH LAUREN CORP | 0.04 | 213,629 | 18,144,000 | REDUCED | -37.4 | |
| RMD | RESMED INC | 0.04 | 78,300 | 17,093,000 | REDUCED | -18.55 | |
| RNG | RINGCENTRAL INC | 0.08 | 799,133 | 31,934,000 | ADDED | 186.29 | |
| ROL | ROLLINS INC | 0.08 | 930,272 | 32,262,000 | REDUCED | -15.45 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.13 | 297,034 | 51,806,000 | REDUCED | -39.22 | |
| RSG | REPUBLIC SVCS INC | 0.23 | 687,877 | 93,579,000 | REDUCED | -25.17 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 459,895 | 37,647,000 | ADDED | 15.28 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.05 | 248,169 | 21,946,000 | REDUCED | -15.04 | |
| SBUX | STARBUCKS CORP | 0.06 | 278,218 | 23,443,000 | REDUCED | -67.57 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 412,201 | 29,625,000 | REDUCED | -15.47 | |
| SEIC | SEI INVTS CO | 0.07 | 600,498 | 29,454,000 | ADDED | 16.6 | |
| SF | STIFEL FINL CORP | 0.05 | 394,862 | 20,497,000 | REDUCED | -15.37 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 163,220 | 33,420,000 | REDUCED | -28.59 | |
| SJM | SMUCKER J M CO | 0.10 | 308,450 | 42,384,000 | REDUCED | -27.59 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 1,396,100 | 50,120,000 | REDUCED | -39.82 | |
| SMTC | SEMTECH CORP | 0.07 | 1,048,530 | 30,837,000 | ADDED | 197.36 | |
| SNA | SNAP ON INC | 0.29 | 592,323 | 119,264,000 | REDUCED | -13.25 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.14 | 2,780,860 | 56,451,000 | REDUCED | -15.08 | |
| SNPS | SYNOPSYS INC | 0.21 | 276,303 | 84,413,000 | REDUCED | -19.32 | |
| SO | SOUTHERN CO | 0.06 | 381,309 | 25,929,000 | ADDED | 18.59 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.18 | 813,015 | 72,895,000 | REDUCED | -0.95 | |
| SRE | SEMPRA | 0.13 | 352,567 | 52,864,000 | ADDED | 79.48 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.12 | 1,053,640 | 50,311,000 | ADDED | 44.4 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.07 | 729,747 | 27,205,000 | REDUCED | -2.33 | |
| STLD | STEEL DYNAMICS INC | 0.27 | 1,549,950 | 109,969,000 | REDUCED | -27.17 | |
| STT | STATE STR CORP | 0.08 | 522,545 | 31,776,000 | REDUCED | -8.1 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 286,205 | 24,405,000 | REDUCED | -51.61 | |
| SYF | SYNCHRONY FINANCIAL | 0.14 | 2,049,160 | 57,766,000 | REDUCED | -10.4 | |
| SYK | STRYKER CORPORATION | 0.06 | 113,007 | 22,888,000 | REDUCED | -27.04 | |
| SYNH | SYNEOS HEALTH INC | 0.10 | 866,456 | 40,853,000 | ADDED | 7.83 | |
| T | AT&T INC | 0.47 | 12,433,900 | 190,735,000 | ADDED | 50.05 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.22 | 1,838,540 | 88,232,000 | ADDED | 14.56 | |
| TDC | TERADATA CORP DEL | 0.11 | 1,404,820 | 43,634,000 | REDUCED | -25.07 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 186,602 | 20,593,000 | ADDED | 38.15 | |
| TER | TERADYNE INC | 0.08 | 426,465 | 32,049,000 | ADDED | 22.12 | |
| TEX | TEREX CORP NEW | 0.07 | 941,484 | 28,000,000 | REDUCED | -8.5 | |
| TGT | TARGET CORP | 0.18 | 504,265 | 74,797,000 | REDUCED | -8.67 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 392,656 | 20,253,000 | ADDED | 5.65 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.12 | 2,057,690 | 47,985,000 | ADDED | 59.33 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 244,552 | 124,034,000 | REDUCED | -11.45 | |
| TMUS | T-MOBILE US INC | 0.18 | 553,206 | 74,224,000 | ADDED | 1.43 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.11 | 1,322,570 | 45,126,000 | ADDED | 4.82 | |
| TOL | TOLL BROTHERS INC | 0.15 | 1,496,520 | 62,719,000 | REDUCED | -5.68 | |
| TRIP | TRIPADVISOR INC | 0.05 | 918,500 | 20,280,000 | REDUCED | -3.57 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 224,848 | 23,611,000 | REDUCED | -58.42 | |
| TRV | TRAVELERS COMPANIES INC | 0.27 | 720,152 | 110,327,000 | REDUCED | -15.09 | |
| TSLA | TESLA INC | 0.93 | 1,439,770 | 381,898,000 | ADDED | 42.15 | |
| TSN | TYSON FOODS INC | 0.66 | 4,110,610 | 271,013,000 | ADDED | 26.62 | |
| TXN | TEXAS INSTRS INC | 0.49 | 1,292,910 | 200,116,000 | REDUCED | -9.36 | |
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 358,125 | 31,250,000 | REDUCED | -50.05 | |
| TXT | TEXTRON INC | 0.28 | 1,967,370 | 114,619,000 | REDUCED | -14.85 | |
| UGI | UGI CORP NEW | 0.15 | 1,919,880 | 62,070,000 | ADDED | 10.82 | |
| UHAL | AMERCO | 0.15 | 119,991 | 60,603,000 | REDUCED | -33.81 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.17 | 774,468 | 68,292,000 | ADDED | 36.14 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 152,438 | 61,156,000 | REDUCED | -40.95 | |
| UMPQ | UMPQUA HLDGS CORP | 0.05 | 1,162,420 | 19,866,000 | REDUCED | -13.26 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 583,721 | 294,802,000 | REDUCED | -2.76 | |
| UNM | UNUM GROUP | 0.14 | 1,531,000 | 59,402,000 | ADDED | 39.73 | |
| UNP | UNION PAC CORP | 0.12 | 253,681 | 49,422,000 | ADDED | 61.51 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.09 | 1,671,510 | 38,010,000 | ADDED | 15.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 234,432 | 37,870,000 | REDUCED | -12.82 | |
| URI | UNITED RENTALS INC | 0.07 | 105,008 | 28,365,000 | REDUCED | -27.28 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.15 | 294,088 | 61,338,000 | REDUCED | -16.71 | |
| V | VISA INC | 0.44 | 1,007,380 | 178,961,000 | ADDED | 17.2 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.05 | 167,989 | 20,471,000 | REDUCED | -3.15 | |
| VIRT | VIRTU FINL INC | 0.07 | 1,331,940 | 27,558,000 | ADDED | 116.55 | |
| VLO | VALERO ENERGY CORP | 0.38 | 1,458,210 | 155,809,000 | ADDED | 266.5 | |
| VNT | VONTIER CORPORATION | 0.06 | 1,513,090 | 25,284,000 | ADDED | 4.6 | |
| VRSN | VERISIGN INC | 0.10 | 247,763 | 43,036,000 | REDUCED | -3.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.35 | 494,531 | 143,187,000 | REDUCED | -4.31 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.17 | 3,881,220 | 69,046,000 | REDUCED | -7.25 | |
| VTRS | VIATRIS INC | 0.22 | 10,512,700 | 89,569,000 | ADDED | 4.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 3,067,110 | 116,458,000 | REDUCED | -12.75 | |
| WAFD | WASHINGTON FED INC | 0.06 | 771,224 | 23,121,000 | ADDED | 46.45 | |
| WAT | WATERS CORP | 0.10 | 153,209 | 41,294,000 | REDUCED | -13.72 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 2,098,840 | 65,904,000 | REDUCED | -10.03 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 696,065 | 22,657,000 | REDUCED | -69.47 | |
| WEC | WEC ENERGY GROUP INC | 0.15 | 691,605 | 61,850,000 | REDUCED | -9.75 | |
| WERN | WERNER ENTERPRISES INC | 0.08 | 836,887 | 31,467,000 | REDUCED | -15.12 | |
| WFC | WELLS FARGO CO NEW | 0.41 | 4,220,180 | 169,735,000 | REDUCED | -4.9 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 294,533 | 18,070,000 | ADDED | 23.84 | |
| WHR | WHIRLPOOL CORP | 0.07 | 209,469 | 28,239,000 | REDUCED | -22.87 | |
| WLK | WESTLAKE CORPORATION | 0.14 | 661,263 | 56,604,000 | ADDED | 59.75 | |
| WM | WASTE MGMT INC DEL | 0.26 | 677,293 | 108,509,000 | ADDED | 0.01 | |
| WMT | WALMART INC | 0.46 | 1,441,250 | 186,931,000 | ADDED | 10.22 | |
| WRB | BERKLEY W R CORP | 0.06 | 348,410 | 22,500,000 | ADDED | 60.62 | |
| WRK | WESTROCK CO | 0.29 | 3,824,120 | 118,127,000 | ADDED | 58.4 | |
| WSM | WILLIAMS SONOMA INC | 0.18 | 643,055 | 75,784,000 | ADDED | 52.4 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 84,496 | 20,793,000 | REDUCED | -10.16 | |
| WTFC | WINTRUST FINL CORP | 0.07 | 351,670 | 28,679,000 | ADDED | 32.97 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 621,386 | 25,713,000 | REDUCED | -4.08 | |
| WU | WESTERN UN CO | 0.09 | 2,576,080 | 34,777,000 | REDUCED | -11.42 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 924,811 | 26,412,000 | ADDED | 42.43 | |
| X | UNITED STATES STL CORP NEW | 0.10 | 2,356,770 | 42,705,000 | REDUCED | -27.16 | |
| XEL | XCEL ENERGY INC | 0.14 | 864,441 | 55,324,000 | ADDED | 9.13 | |
| XOM | EXXON MOBIL CORP | 0.93 | 4,352,290 | 379,998,000 | REDUCED | -1.3 | |
| XPO | XPO LOGISTICS INC | 0.10 | 1,433,200 | 38,834,000 | ADDED | 0.39 | |
| YUM | YUM BRANDS INC | 0.07 | 290,431 | 30,884,000 | REDUCED | -2.72 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 486,873 | 23,044,000 | REDUCED | -11.18 | |
| ZD | ZIFF DAVIS INC | 0.05 | 284,514 | 19,484,000 | REDUCED | -36.96 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 484,904 | 24,662,000 | REDUCED | -24.05 | |
| ZTS | ZOETIS INC | 0.13 | 351,340 | 52,100,000 | REDUCED | -28 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 1.20 | 7,184,470 | 492,567,000 | ADDED | 5.37 | ||
| VALE S A | 0.16 | 4,968,300 | 66,178,000 | ADDED | 58.61 | ||
| AMDOCS LTD | 0.16 | 812,771 | 64,575,000 | REDUCED | -20.33 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.13 | 837,347 | 52,544,000 | ADDED | 1,323.6 | ||
| PINDUODUO INC | 0.11 | 720,858 | 45,111,000 | ADDED | 6.07 | ||
| CRANE HLDGS CO | 0.09 | 429,114 | 37,565,000 | ADDED | 56.73 | ||
| NIO INC | 0.07 | 1,904,640 | 30,036,000 | REDUCED | -9.12 | ||
| BROWN FORMAN CORP | 0.07 | 448,632 | 29,865,000 | ADDED | 27.49 | ||
| LIGHT & WONDER INC | 0.06 | 601,201 | 25,779,000 | ADDED | 1,446.1 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.06 | 265,742 | 24,116,000 | ADDED | 327.39 | ||
| COPA HOLDINGS SA | 0.06 | 339,807 | 22,699,000 | REDUCED | -47.14 | ||
| TRIP COM GROUP LTD | 0.05 | 816,057 | 22,287,000 | REDUCED | -4.12 | ||
| QUIDELORTHO CORP | 0.05 | 301,864 | 21,577,000 | REDUCED | -63.58 | ||
| GERDAU SA | 0.05 | 4,745,740 | 21,451,000 | ADDED | 252.86 | ||
| SIBANYE STILLWATER LTD | 0.05 | 2,249,250 | 20,963,000 | REDUCED | -52.23 | ||
| LI AUTO INC | 0.04 | 803,683 | 18,493,000 | REDUCED | -1.26 | ||
| SIGNATURE BK NEW YORK N Y | 0.04 | 117,016 | 17,670,000 | ADDED | 675.3 |