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View AllLatest Balyasny Asset Management LLC Stock Portfolio
$53.25Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Balyasny Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Balyasny Asset Management L.P. is a hedge fund based in Chicago, IL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.4 Billions. In it's latest 13F Holdings report, Balyasny Asset Management L.P. reported an equity portfolio of $53.3 Billions as of 31 Dec, 2023.
The top stock holdings of Balyasny Asset Management L.P. are CSD, HES, AGG. The fund has invested 1.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 1% of portfolio in HESS CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), VMWARE INC (VMW) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in CSX CORP (CSX), AMERICAN ELEC PWR CO INC (AEP) and CELANESE CORP DEL (CE). Balyasny Asset Management L.P. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VOO) and PG&E CORP (PCG). The fund showed a lot of confidence in some stocks as they added substantially to HESS CORP (HES), TARGET CORP (TGT) and UNIVERSAL HLTH SVCS INC (UHS).
The top stock holdings of Balyasny Asset Management L.P. are CSD, HES, AGG. The fund has invested 1.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 1% of portfolio in HESS CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), VMWARE INC (VMW) and LENNOX INTL INC (LII) stocks. They significantly reduced their stock positions in CSX CORP (CSX), AMERICAN ELEC PWR CO INC (AEP) and CELANESE CORP DEL (CE). Balyasny Asset Management L.P. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VOO) and PG&E CORP (PCG). The fund showed a lot of confidence in some stocks as they added substantially to HESS CORP (HES), TARGET CORP (TGT) and UNIVERSAL HLTH SVCS INC (UHS).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 671,392,000 |
| VANGUARD INDEX FDS | 315,940,000 |
| VANGUARD INDEX FDS | 315,867,000 |
| PG&E CORP | 142,612,000 |
| PPL CORP | 108,799,000 |
| DIGITAL RLTY TR INC | 107,372,000 |
| WILLIS TOWERS WATSON PLC LTD | 107,010,000 |
| COREBRIDGE FINL INC | 105,728,000 |
New stocks bought by Balyasny Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| HESS CORP | 51,731 |
| TARGET CORP | 45,602 |
| UNIVERSAL HLTH SVCS INC | 32,501 |
| KEYCORP | 26,297 |
| NORFOLK SOUTHN CORP | 22,233 |
| KEYSIGHT TECHNOLOGIES INC | 18,983 |
| CROWN CASTLE INC | 18,200 |
| DOMINION ENERGY INC | 18,078 |
Additions to existing portfolio by Balyasny Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -91.55 |
| SPDR S&P 500 ETF TR | -88.25 |
| FEDEX CORP | -84.00 |
| PALO ALTO NETWORKS INC | -80.53 |
| D R HORTON INC | -78.69 |
| ARM HOLDINGS PLC | -78.13 |
| PFIZER INC | -68.79 |
| PRUDENTIAL FINL INC | -67.62 |
Balyasny Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Balyasny Asset Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.12 | 602,041 | 61,245,600 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 353,086 | 31,445,800 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.12 | 2,773,260 | 63,785,000 | ADDED | 25.86 | |
| ADBE | ADOBE INC | 0.07 | 60,063 | 35,833,600 | REDUCED | -8.00 | |
| ADI | ANALOG DEVICES INC | 0.16 | 431,966 | 85,771,200 | ADDED | 36.25 | |
| ADSK | AUTODESK INC | 0.29 | 634,754 | 154,550,000 | ADDED | 1,075 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.13 | 1,199,600 | 66,938,000 | ADDED | 45.04 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 848,375 | 46,533,400 | ADDED | 1,607 | |
| AER | AERCAP HOLDINGS NV | 0.10 | 709,392 | 52,722,000 | REDUCED | -59.69 | |
| AGG | ISHARES TR | 0.96 | 2,543,480 | 510,502,000 | REDUCED | -42.99 | |
| AGG | ISHARES TR | 0.90 | 1,732,720 | 480,224,000 | ADDED | 351 | |
| AGG | ISHARES TR | 0.50 | 2,477,340 | 268,172,000 | ADDED | 3.00 | |
| AGG | ISHARES TR | 0.11 | 570,028 | 56,364,400 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.09 | 494,611 | 45,212,400 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.16 | 1,221,720 | 82,771,800 | ADDED | 95.77 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.18 | 810,096 | 95,874,900 | REDUCED | -24.57 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 155,323 | 42,558,500 | ADDED | 827 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.06 | 402,933 | 33,286,300 | ADDED | 46.13 | |
| ALL | ALLSTATE CORP | 0.15 | 582,735 | 81,571,200 | NEW | ||
| ALV | AUTOLIV INC | 0.16 | 759,239 | 83,660,500 | ADDED | 169 | |
| AMAM | AMBRX BIOPHARMA INC | 0.06 | 2,154,700 | 30,682,900 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 920,764 | 135,730,000 | REDUCED | -31.48 | |
| AME | AMETEK INC | 0.06 | 211,348 | 34,849,200 | REDUCED | -15.38 | |
| AMH | AMERICAN HOMES 4 RENT | 0.18 | 2,609,790 | 93,848,100 | ADDED | 180 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 337,599 | 72,880,900 | REDUCED | -24.39 | |
| AMZN | AMAZON COM INC | 0.68 | 2,389,130 | 363,005,000 | ADDED | 48.58 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 271,826 | 64,017,700 | NEW | ||
| ANSS | ANSYS INC | 0.27 | 396,768 | 143,979,000 | ADDED | 177 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.07 | 2,287,150 | 37,989,500 | NEW | ||
| APTV | APTIV PLC | 0.05 | 320,731 | 28,776,000 | REDUCED | -60.93 | |
| ARCH | ARCH RESOURCES INC | 0.06 | 189,046 | 31,370,300 | NEW | ||
| ARGX | ARGENX SE | 0.12 | 165,393 | 62,920,500 | ADDED | 79.31 | |
| ASML | ASML HOLDING N V | 0.46 | 321,326 | 243,218,000 | ADDED | 537 | |
| ATI | ATI INC | 0.08 | 939,089 | 42,700,400 | REDUCED | -9.74 | |
| ATKR | ATKORE INC | 0.07 | 243,695 | 38,991,200 | ADDED | 121 | |
| ATR | APTARGROUP INC | 0.11 | 465,297 | 57,520,000 | REDUCED | -28.63 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 255,906 | 47,941,400 | REDUCED | -24.74 | |
| AXTA | AXALTA COATING SYS LTD | 0.07 | 1,065,320 | 36,188,800 | ADDED | 77.81 | |
| AYX | ALTERYX INC | 0.13 | 1,459,850 | 68,846,600 | ADDED | 273 | |
| AZEK | AZEK CO INC | 0.06 | 785,300 | 30,037,700 | NEW | ||
| BA | BOEING CO | 0.51 | 1,041,110 | 271,375,000 | ADDED | 73.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 1,183,450 | 25,065,400 | ADDED | 12.26 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 586,325 | 45,446,100 | REDUCED | -21.22 | |
| BAC | BANK AMERICA CORP | 0.46 | 7,188,790 | 242,047,000 | ADDED | 504 | |
| BC | BRUNSWICK CORP | 0.06 | 332,404 | 32,160,100 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.16 | 358,847 | 87,497,700 | ADDED | 47.04 | |
| BIDU | BAIDU INC | 0.05 | 214,644 | 25,562,000 | NEW | ||
| BIIB | BIOGEN INC | 0.15 | 317,302 | 82,108,200 | ADDED | 37.71 | |
| BIL | SPDR SER TR | 0.08 | 717,341 | 42,918,500 | REDUCED | -19.15 | |
| BIL | SPDR SER TR | 0.07 | 423,065 | 40,076,900 | REDUCED | -20.2 | |
| BIL | SPDR SER TR | 0.07 | 709,465 | 37,197,200 | ADDED | 23.55 | |
| BIL | SPDR SER TR | 0.05 | 276,559 | 26,455,600 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.16 | 522,446 | 87,217,100 | ADDED | 6,988 | |
| BLK | BLACKROCK INC | 0.26 | 168,647 | 136,908,000 | ADDED | 68.57 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.08 | 424,569 | 40,936,900 | REDUCED | -53.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 412,360 | 33,516,600 | NEW | ||
| BOH | BANK HAWAII CORP | 0.06 | 455,884 | 33,033,400 | REDUCED | -40.23 | |
| BP | BP PLC | 0.16 | 2,388,800 | 84,563,600 | ADDED | 25.39 | |
| BRBR | BELLRING BRANDS INC | 0.10 | 972,762 | 53,920,200 | ADDED | 648 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.11 | 2,618,440 | 60,931,100 | ADDED | 44.9 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 1,332,560 | 77,035,100 | ADDED | 17,489 | |
| BURL | BURLINGTON STORES INC | 0.07 | 199,335 | 38,766,700 | ADDED | 12,413 | |
| BXP | BOSTON PROPERTIES INC | 0.06 | 422,829 | 29,669,900 | ADDED | 99.85 | |
| C | CITIGROUP INC | 0.18 | 1,838,540 | 94,574,300 | ADDED | 10.14 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 268,820 | 27,097,100 | REDUCED | -45.45 | |
| CALM | CAL MAINE FOODS INC | 0.09 | 790,266 | 45,353,400 | ADDED | 748 | |
| CBRE | CBRE GROUP INC | 0.10 | 592,644 | 55,169,200 | REDUCED | -41.53 | |
| CBT | CABOT CORP | 0.05 | 300,678 | 25,106,600 | ADDED | 916 | |
| CCI | CROWN CASTLE INC | 0.36 | 1,651,460 | 190,231,000 | ADDED | 18,200 | |
| CCK | CROWN HLDGS INC | 0.11 | 622,253 | 57,303,300 | REDUCED | -30.18 | |
| CCL | CARNIVAL CORP | 0.12 | 3,325,240 | 61,650,000 | ADDED | 9,867 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.16 | 1,941,220 | 82,307,500 | ADDED | 6,415 | |
| CF | CF INDS HLDGS INC | 0.07 | 461,154 | 36,661,700 | REDUCED | -40.1 | |
| CG | CARLYLE GROUP INC | 0.06 | 779,412 | 31,714,300 | REDUCED | -37.31 | |
| CHDN | CHURCHILL DOWNS INC | 0.12 | 463,555 | 62,547,500 | ADDED | 113 | |
| CHH | CHOICE HOTELS INTL INC | 0.20 | 939,114 | 106,402,000 | ADDED | 144 | |
| CHRD | CHORD ENERGY CORPORATION | 0.05 | 163,706 | 27,212,800 | ADDED | 69.55 | |
| CI | THE CIGNA GROUP | 0.28 | 499,108 | 149,458,000 | ADDED | 26.55 | |
| CIGI | COLLIERS INTL GROUP INC | 0.06 | 275,400 | 34,843,200 | REDUCED | -2.64 | |
| CINF | CINCINNATI FINL CORP | 0.13 | 679,861 | 70,338,400 | ADDED | 36.11 | |
| CIVI | CIVITAS RESOURCES INC | 0.05 | 370,500 | 25,334,800 | ADDED | 74.91 | |
| CLX | CLOROX CO DEL | 0.06 | 208,662 | 29,753,100 | ADDED | 2,050 | |
| CNK | CINEMARK HLDGS INC | 0.12 | 51,000,000 | 61,801,500 | REDUCED | -23.31 | |
| COLB | COLUMBIA BKG SYS INC | 0.06 | 1,181,660 | 31,526,600 | ADDED | 71.8 | |
| CRBG | COREBRIDGE FINL INC | 0.20 | 4,881,250 | 105,728,000 | NEW | ||
| CRH | CRH PLC | 0.35 | 2,686,570 | 185,803,000 | REDUCED | -33.43 | |
| CRM | SALESFORCE INC | 0.11 | 221,196 | 58,205,500 | ADDED | 1,427 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.06 | 465,555 | 32,961,300 | ADDED | 7.5 | |
| CRUS | CIRRUS LOGIC INC | 0.11 | 706,536 | 58,776,700 | ADDED | 307 | |
| CSCO | CISCO SYS INC | 0.07 | 723,484 | 36,550,400 | ADDED | 80.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.26 | 4,254,700 | 671,392,000 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.10 | 2,140,490 | 54,625,200 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.13 | 2,781,180 | 67,721,800 | ADDED | 49.15 | |
| CVE | CENOVUS ENERGY INC | 0.13 | 4,097,450 | 68,231,200 | ADDED | 1,224 | |
| CVX | CHEVRON CORP NEW | 0.05 | 185,546 | 27,676,000 | REDUCED | -25.29 | |
| CWH | CAMPING WORLD HLDGS INC | 0.06 | 1,286,240 | 33,776,700 | ADDED | 553 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.07 | 3,462,160 | 37,391,400 | ADDED | 251 | |
| CX | CEMEX SAB DE CV | 0.05 | 3,665,680 | 28,409,000 | ADDED | 219 | |
| CYTK | CYTOKINETICS INC | 0.07 | 21,000,000 | 36,964,500 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.06 | 413,137 | 34,492,800 | REDUCED | -64.96 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06 | 650,673 | 30,503,600 | ADDED | 140 | |
| D | DOMINION ENERGY INC | 0.11 | 1,198,510 | 56,329,800 | ADDED | 18,078 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 2,101,860 | 84,558,000 | ADDED | 1,051 | |
| DAR | DARLING INGREDIENTS INC | 0.17 | 1,859,160 | 92,660,800 | NEW | ||
| DBRG | DIGITALBRIDGE GROUP INC | 0.06 | 1,945,640 | 34,126,600 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.18 | 1,276,810 | 98,225,100 | REDUCED | -31.47 | |
| DDOG | DATADOG INC | 0.11 | 488,728 | 59,321,800 | NEW | ||
| DE | DEERE & CO | 0.61 | 813,919 | 325,462,000 | ADDED | 2,779 | |
| DELL | DELL TECHNOLOGIES INC | 0.13 | 886,409 | 67,810,300 | ADDED | 2,466 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 363,692 | 40,879,000 | ADDED | 12,554 | |
| DHI | D R HORTON INC | 0.08 | 292,874 | 44,511,000 | REDUCED | -78.69 | |
| DIS | DISNEY WALT CO | 0.13 | 750,940 | 67,802,400 | ADDED | 13.56 | |
| DLR | DIGITAL RLTY TR INC | 0.20 | 797,833 | 107,372,000 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.06 | 2,345,060 | 31,212,800 | NEW | ||
| DTE | DTE ENERGY CO | 0.12 | 555,072 | 61,202,200 | ADDED | 109 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.07 | 1,516,270 | 35,981,000 | NEW | ||
| ENTG | ENTEGRIS INC | 0.08 | 349,368 | 41,861,300 | ADDED | 98.96 | |
| EOG | EOG RES INC | 0.07 | 298,918 | 36,154,100 | ADDED | 266 | |
| EPAM | EPAM SYS INC | 0.06 | 104,209 | 30,985,500 | REDUCED | -14.00 | |
| EQT | EQT CORP | 0.05 | 717,478 | 27,737,700 | NEW | ||
| ERF | ENERPLUS CORP | 0.05 | 1,733,070 | 26,585,300 | ADDED | 81.69 | |
| ES | EVERSOURCE ENERGY | 0.07 | 566,831 | 34,984,800 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.06 | 138,939 | 34,448,500 | REDUCED | -35.05 | |
| ETN | EATON CORP PLC | 0.44 | 964,728 | 232,326,000 | ADDED | 2,006 | |
| ETR | ENTERGY CORP NEW | 0.15 | 768,308 | 77,745,100 | REDUCED | -37.58 | |
| EVR | EVERCORE INC | 0.12 | 366,229 | 62,643,500 | ADDED | 175 | |
| EVRG | EVERGY INC | 0.17 | 1,720,920 | 89,831,800 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.14 | 1,731,060 | 73,691,300 | ADDED | 569 | |
| FDX | FEDEX CORP | 0.05 | 111,003 | 28,080,400 | REDUCED | -84.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.18 | 6,623,460 | 93,788,100 | REDUCED | -0.02 | |
| FICO | FAIR ISAAC CORP | 0.16 | 71,007 | 82,652,900 | ADDED | 11.41 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.13 | 1,119,670 | 67,258,800 | ADDED | 176 | |
| FIVN | FIVE9 INC | 0.10 | 648,441 | 51,025,800 | ADDED | 123 | |
| FLEX | FLEX LTD | 0.07 | 1,279,600 | 38,976,600 | REDUCED | -1.31 | |
| FOUR | SHIFT4 PMTS INC | 0.05 | 25,001,000 | 27,931,700 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.07 | 743,552 | 39,162,900 | ADDED | 73.33 | |
| FSLR | FIRST SOLAR INC | 0.06 | 184,246 | 31,741,900 | REDUCED | -49.22 | |
| FTI | TECHNIPFMC PLC | 0.12 | 3,132,170 | 63,081,800 | ADDED | 868 | |
| GD | GENERAL DYNAMICS CORP | 0.56 | 1,151,830 | 299,096,000 | ADDED | 133 | |
| GM | GENERAL MTRS CO | 0.35 | 5,234,440 | 188,021,000 | ADDED | 3,584 | |
| GNL | GLOBAL NET LEASE INC | 0.05 | 2,676,730 | 26,633,500 | ADDED | 1.64 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 1,552,890 | 28,091,800 | ADDED | 829 | |
| GOOG | ALPHABET INC | 0.30 | 1,160,040 | 162,046,000 | ADDED | 32.89 | |
| GRMN | GARMIN LTD | 0.08 | 322,951 | 41,512,100 | REDUCED | -30.03 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 133,954 | 51,675,400 | ADDED | 127 | |
| GTLB | GITLAB INC | 0.09 | 748,636 | 47,134,100 | ADDED | 520 | |
| GWW | GRAINGER W W INC | 0.07 | 48,386 | 40,097,000 | ADDED | 8,463 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 236,116 | 63,911,900 | ADDED | 7,083 | |
| HD | HOME DEPOT INC | 0.15 | 231,370 | 80,181,300 | REDUCED | -37.1 | |
| HES | HESS CORP | 1.04 | 3,851,580 | 555,244,000 | ADDED | 51,731 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 438,770 | 33,219,300 | NEW | ||
| HUBS | HUBSPOT INC | 0.05 | 43,969 | 25,525,800 | NEW | ||
| HWC | HANCOCK WHITNEY CORPORATION | 0.07 | 784,998 | 38,143,100 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 404,631 | 33,543,900 | NEW | ||
| ICLR | ICON PLC | 0.06 | 111,303 | 31,506,500 | NEW | ||
| IDA | IDACORP INC | 0.07 | 394,857 | 38,822,300 | ADDED | 128 | |
| IMGN | IMMUNOGEN INC | 0.08 | 1,496,760 | 44,378,900 | ADDED | 12,456 | |
| INSM | INSMED INC | 0.07 | 32,436,000 | 37,189,100 | ADDED | 8.35 | |
| INSM | INSMED INC | 0.06 | 943,431 | 29,236,900 | ADDED | 1,059 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.06 | 3,926,160 | 31,919,700 | REDUCED | -12.3 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.06 | 303,410 | 32,477,000 | ADDED | 90.49 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.09 | 44,500,000 | 46,774,200 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.05 | 25,000,000 | 27,221,500 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 182,738 | 61,648,500 | ADDED | 19.59 | |
| IVZ | INVESCO LTD | 0.12 | 3,463,820 | 61,794,500 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.18 | 483,166 | 96,507,600 | REDUCED | -51.39 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 1,764,920 | 101,730,000 | ADDED | 173 | |
| JKHY | HENRY JACK & ASSOC INC | 0.17 | 565,659 | 92,434,300 | ADDED | 96.6 | |
| JNPR | JUNIPER NETWORKS INC | 0.13 | 2,339,220 | 68,960,300 | REDUCED | -22.00 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 1,149,370 | 195,508,000 | ADDED | 11.53 | |
| KBH | KB HOME | 0.21 | 1,813,880 | 113,295,000 | REDUCED | -0.75 | |
| KEY | KEYCORP | 0.07 | 2,708,660 | 39,004,800 | ADDED | 26,297 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.15 | 508,753 | 80,937,500 | ADDED | 18,983 | |
| KGC | KINROSS GOLD CORP | 0.06 | 5,467,480 | 33,078,300 | REDUCED | -17.46 | |
| KHC | KRAFT HEINZ CO | 0.11 | 1,557,530 | 57,597,500 | REDUCED | -49.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 298,276 | 36,243,500 | ADDED | 4,647 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.09 | 865,235 | 49,880,800 | ADDED | 225 | |
| KO | COCA COLA CO | 0.16 | 1,450,400 | 85,472,000 | ADDED | 58.08 | |
| KOS | KOSMOS ENERGY LTD | 0.06 | 4,556,840 | 30,576,400 | ADDED | 128 | |
| KRG | KITE RLTY GROUP TR | 0.13 | 3,120,120 | 71,326,000 | ADDED | 28.6 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.19 | 315,892 | 99,983,000 | ADDED | 193 | |
| KRYS | KRYSTAL BIOTECH INC | 0.06 | 256,604 | 31,834,300 | ADDED | 686 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.05 | 2,045,050 | 25,317,700 | ADDED | 318 | |
| LDOS | LEIDOS HOLDINGS INC | 0.12 | 578,561 | 62,623,400 | ADDED | 9,164 | |
| LEN | LENNAR CORP | 0.26 | 922,296 | 137,459,000 | ADDED | 79.87 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.07 | 2,299,190 | 38,028,500 | NEW | ||
| LIN | LINDE PLC | 0.07 | 90,159 | 37,029,200 | REDUCED | -35.11 | |
| LLY | ELI LILLY & CO | 0.12 | 109,057 | 63,571,500 | ADDED | 2,460 | |
| LNG | CHENIERE ENERGY INC | 0.11 | 333,797 | 56,982,500 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.09 | 790,649 | 49,020,200 | ADDED | 8.25 | |
| LOW | LOWES COS INC | 0.43 | 1,030,470 | 229,332,000 | ADDED | 3,153 | |
| LPX | LOUISIANA PAC CORP | 0.10 | 717,059 | 50,789,300 | ADDED | 16,827 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 93,484 | 47,797,400 | ADDED | 139 | |
| LW | LAMB WESTON HLDGS INC | 0.05 | 248,153 | 26,822,900 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.21 | 1,173,530 | 109,843,000 | ADDED | 38.63 | |
| MAA | MID-AMER APT CMNTYS INC | 0.31 | 1,220,330 | 164,085,000 | ADDED | 96.9 | |
| MASI | MASIMO CORP | 0.07 | 302,535 | 35,460,100 | ADDED | 20.81 | |
| MATX | MATSON INC | 0.05 | 233,297 | 25,569,400 | NEW | ||
| MCK | MCKESSON CORP | 0.11 | 127,848 | 59,191,100 | REDUCED | -42.19 | |
| MDB | MONGODB INC | 0.21 | 56,816,000 | 112,398,000 | ADDED | 11.26 | |
| META | META PLATFORMS INC | 0.13 | 196,263 | 69,469,200 | REDUCED | -55.02 | |
| MIDD | MIDDLEBY CORP | 0.13 | 483,214 | 71,114,600 | ADDED | 533 | |
| MKTX | MARKETAXESS HLDGS INC | 0.09 | 159,580 | 46,733,000 | ADDED | 7,384 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.06 | 3,677,050 | 32,615,400 | ADDED | 275 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.26 | 277,182 | 138,289,000 | ADDED | 4,244 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.07 | 598,510 | 36,144,000 | ADDED | 155 | |
| MMM | 3M CO | 0.54 | 2,650,960 | 289,803,000 | ADDED | 313 | |
| MO | ALTRIA GROUP INC | 0.06 | 846,153 | 34,133,800 | ADDED | 87.27 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 50,512 | 31,862,000 | NEW | ||
| MRK | MERCK & CO INC | 0.11 | 522,964 | 57,013,500 | REDUCED | -50.74 | |
| MRO | MARATHON OIL CORP | 0.08 | 1,859,110 | 44,916,000 | ADDED | 13.96 | |
| MRUS | MERUS N V | 0.06 | 1,233,240 | 33,914,000 | ADDED | 43.34 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.20 | 1,809,510 | 109,131,000 | ADDED | 27.51 | |
| MSFT | MICROSOFT CORP | 0.52 | 738,007 | 277,520,000 | REDUCED | -21.67 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.07 | 1,101,940 | 35,030,600 | REDUCED | -28.14 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.06 | 923,919 | 31,376,300 | ADDED | 78.67 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 139,157 | 43,568,700 | ADDED | 238 | |
| MTG | MGIC INVT CORP WIS | 0.06 | 1,543,310 | 29,770,500 | ADDED | 10.27 | |
| MU | MICRON TECHNOLOGY INC | 0.25 | 1,580,590 | 134,888,000 | REDUCED | -57.3 | |
| MUSA | MURPHY USA INC | 0.05 | 77,633 | 27,680,800 | ADDED | 92.26 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 219,826 | 28,964,300 | REDUCED | -54.02 | |
| NDAQ | NASDAQ INC | 0.14 | 1,268,420 | 73,746,100 | REDUCED | -24.41 | |
| NDSN | NORDSON CORP | 0.05 | 96,044 | 25,371,000 | ADDED | 6,218 | |
| NFLX | NETFLIX INC | 0.14 | 158,823 | 77,327,700 | ADDED | 435 | |
| NI | NISOURCE INC | 0.28 | 5,593,850 | 148,517,000 | ADDED | 123 | |
| NKE | NIKE INC | 0.11 | 554,782 | 60,232,700 | ADDED | 1,868 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.22 | 6,118,940 | 118,524,000 | ADDED | 159 | |
| NOV | NOV INC | 0.23 | 6,166,060 | 125,048,000 | ADDED | 769 | |
| NOW | SERVICENOW INC | 0.18 | 137,293 | 96,996,100 | REDUCED | -49.1 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.18 | 2,309,830 | 95,788,600 | ADDED | 69.88 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 587,153 | 138,791,000 | ADDED | 22,233 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 56,174 | 27,818,500 | REDUCED | -91.55 | |
| NVO | NOVO-NORDISK A S | 0.08 | 403,673 | 41,760,000 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.06 | 1,257,490 | 30,255,200 | ADDED | 90.92 | |
| NVT | NVENT ELECTRIC PLC | 0.16 | 1,401,280 | 82,801,900 | ADDED | 201 | |
| NWS | NEWS CORP NEW | 0.10 | 2,206,990 | 54,181,600 | ADDED | 249 | |
| O | REALTY INCOME CORP | 0.06 | 585,826 | 33,638,100 | REDUCED | -27.81 | |
| OC | OWENS CORNING NEW | 0.06 | 205,909 | 30,521,900 | REDUCED | -67.35 | |
| OFC | COPT DEFENSE PROPERTIES | 0.08 | 1,656,030 | 42,444,000 | NEW | ||
| OGS | ONE GAS INC | 0.06 | 483,766 | 30,825,600 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.07 | 1,234,760 | 37,857,700 | NEW | ||
| OKE | ONEOK INC NEW | 0.11 | 802,516 | 56,352,700 | REDUCED | -4.81 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06 | 434,650 | 32,985,600 | REDUCED | -58.05 | |
| OLN | OLIN CORP | 0.17 | 1,649,270 | 88,978,300 | ADDED | 218 | |
| OMC | OMNICOM GROUP INC | 0.18 | 1,082,340 | 93,633,600 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.06 | 384,004 | 32,075,900 | NEW | ||
| OUT | OUTFRONT MEDIA INC | 0.06 | 2,198,320 | 30,688,600 | ADDED | 94.4 | |
| OVV | OVINTIV INC | 0.12 | 1,451,240 | 63,738,500 | ADDED | 1,560 | |
| OWL | BLUE OWL CAPITAL INC | 0.09 | 3,089,260 | 46,030,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.06 | 98,585 | 29,070,700 | REDUCED | -80.53 | |
| PARR | PAR PAC HOLDINGS INC | 0.05 | 791,824 | 28,798,600 | ADDED | 5.99 | |
| PCAR | PACCAR INC | 0.08 | 454,638 | 44,395,400 | ADDED | 50.23 | |
| PCG | PG&E CORP | 0.27 | 7,909,680 | 142,612,000 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.06 | 2,177,890 | 34,802,700 | ADDED | 109 | |
| PENN | PENN ENTERTAINMENT INC | 0.12 | 2,386,460 | 62,095,700 | NEW | ||
| PFE | PFIZER INC | 0.13 | 2,370,050 | 68,233,700 | REDUCED | -68.79 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.21 | 1,397,500 | 109,941,000 | REDUCED | -2.78 | |
| PGR | PROGRESSIVE CORP | 0.12 | 419,409 | 66,803,500 | ADDED | 280 | |
| PGTI | PGT INNOVATIONS INC | 0.07 | 942,260 | 38,350,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.46 | 531,443 | 244,836,000 | REDUCED | -4.3 | |
| PINS | PINTEREST INC | 0.08 | 1,104,570 | 40,913,400 | ADDED | 15.13 | |
| PKG | PACKAGING CORP AMER | 0.13 | 438,285 | 71,401,000 | ADDED | 175 | |
| PLNT | PLANET FITNESS INC | 0.11 | 809,066 | 59,061,800 | ADDED | 102 | |
| PNM | PNM RES INC | 0.05 | 603,740 | 25,115,600 | REDUCED | -31.9 | |
| PNR | PENTAIR PLC | 0.23 | 1,657,550 | 120,520,000 | REDUCED | -44.89 | |
| PPC | PILGRIMS PRIDE CORP | 0.06 | 1,234,440 | 34,144,500 | ADDED | 213 | |
| PPL | PPL CORP | 0.20 | 4,014,710 | 108,799,000 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.09 | 3,371,090 | 45,846,800 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.07 | 363,451 | 37,693,500 | REDUCED | -67.62 | |
| PTC | PTC INC | 0.18 | 543,266 | 95,049,800 | ADDED | 173 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.08 | 4,154,780 | 44,871,600 | NEW | ||
| PVH | PVH CORPORATION | 0.08 | 341,506 | 41,704,700 | ADDED | 711 | |
| PXD | PIONEER NAT RES CO | 0.71 | 1,680,740 | 377,966,000 | ADDED | 165 | |
| QCOM | QUALCOMM INC | 0.12 | 422,766 | 61,144,600 | ADDED | 588 | |
| QQQ | INVESCO QQQ TR | 0.15 | 197,881 | 81,036,200 | ADDED | 892 | |
| QRVO | QORVO INC | 0.18 | 857,596 | 96,573,900 | ADDED | 161 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.06 | 385,296 | 30,103,200 | ADDED | 9,830 | |
| RBA | RB GLOBAL INC | 0.06 | 436,749 | 29,214,100 | ADDED | 41.66 | |
| RBLX | ROBLOX CORP | 0.15 | 1,752,390 | 80,119,400 | ADDED | 142 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.14 | 568,774 | 73,650,500 | ADDED | 46.75 | |
| RDFN | REDFIN CORP | 0.06 | 36,617,000 | 30,968,700 | ADDED | 71.51 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 41,993 | 36,882,000 | ADDED | 2,078 | |
| REXR | REXFORD INDL RLTY INC | 0.14 | 1,351,540 | 75,821,300 | ADDED | 63.13 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.13 | 415,236 | 67,176,900 | NEW | ||
| RGEN | REPLIGEN CORP | 0.05 | 25,000,000 | 28,045,800 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.06 | 258,694 | 31,291,600 | ADDED | 286 | |
| RH | RH | 0.06 | 110,005 | 32,064,300 | ADDED | 5.69 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 112,048 | 34,788,700 | ADDED | 3,290 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.08 | 143,937 | 40,256,300 | ADDED | 4.89 | |
| SAM | BOSTON BEER INC | 0.05 | 80,894 | 27,956,200 | REDUCED | -57.21 | |
| SE | SEA LTD | 0.08 | 51,500,000 | 42,478,200 | ADDED | 80.7 | |
| SE | SEA LTD | 0.06 | 36,250,000 | 34,648,900 | REDUCED | -13.17 | |
| SEE | SEALED AIR CORP NEW | 0.16 | 2,366,110 | 86,410,300 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.10 | 1,061,740 | 51,080,200 | REDUCED | -42.13 | |
| SHEL | SHELL PLC | 0.07 | 531,153 | 34,949,900 | ADDED | 581 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.08 | 3,873,720 | 41,565,000 | ADDED | 313 | |
| SHW | SHERWIN WILLIAMS CO | 0.28 | 478,814 | 149,342,000 | ADDED | 58.93 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.05 | 425,573 | 26,074,900 | ADDED | 16.61 | |
| SJM | SMUCKER J M CO | 0.09 | 387,196 | 48,933,800 | ADDED | 13.84 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.07 | 926,876 | 37,306,800 | ADDED | 102 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.05 | 638,189 | 25,272,300 | NEW | ||
| SMTC | SEMTECH CORP | 0.06 | 1,575,700 | 34,523,500 | ADDED | 6.9 | |
| SNAP | SNAP INC | 0.07 | 2,263,800 | 38,326,200 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.07 | 195,762 | 38,956,600 | ADDED | 8,531 | |
| SO | SOUTHERN CO | 0.16 | 1,194,370 | 83,748,900 | ADDED | 22.76 | |
| SPGI | S&P GLOBAL INC | 0.24 | 290,454 | 127,951,000 | ADDED | 168 | |
| SPLK | SPLUNK INC | 0.49 | 1,727,340 | 263,160,000 | ADDED | 155 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 240,238 | 45,143,100 | REDUCED | -8.01 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.10 | 1,737,890 | 55,230,200 | ADDED | 495 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 141,376 | 67,197,400 | REDUCED | -88.25 | |
| SRE | SEMPRA | 0.12 | 858,954 | 64,189,600 | REDUCED | -21.54 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.09 | 498,829 | 48,102,100 | ADDED | 126 | |
| STT | STATE STR CORP | 0.23 | 1,563,960 | 121,145,000 | ADDED | 57.83 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 336,316 | 81,304,400 | REDUCED | -3.27 | |
| SU | SUNCOR ENERGY INC NEW | 0.12 | 2,013,560 | 64,514,400 | ADDED | 266 | |
| SUI | SUN CMNTYS INC | 0.18 | 709,570 | 94,834,000 | ADDED | 0.74 | |
| T | AT&T INC | 0.30 | 9,467,090 | 158,858,000 | ADDED | 613 | |
| TCKRF | TECK RESOURCES LTD | 0.28 | 3,542,410 | 149,738,000 | ADDED | 19.05 | |
| TCOM | TRIP COM GROUP LTD | 0.06 | 928,050 | 33,419,100 | REDUCED | -29.99 | |
| TDW | TIDEWATER INC NEW | 0.12 | 884,524 | 63,783,000 | REDUCED | -23.41 | |
| TER | TERADYNE INC | 0.06 | 286,783 | 31,121,700 | REDUCED | -44.47 | |
| TFC | TRUIST FINL CORP | 0.19 | 2,786,830 | 102,890,000 | REDUCED | -23.28 | |
| TGT | TARGET CORP | 0.28 | 1,055,260 | 150,290,000 | ADDED | 45,602 | |
| THO | THOR INDS INC | 0.11 | 491,005 | 58,061,300 | NEW | ||
| TJX | TJX COS INC NEW | 0.20 | 1,106,280 | 103,780,000 | ADDED | 34.86 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 665,058 | 35,480,800 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 252,983 | 134,281,000 | ADDED | 82.59 | |
| TMUS | T-MOBILE US INC | 0.15 | 505,139 | 80,988,900 | REDUCED | -56.44 | |
| TPG | TPG INC | 0.06 | 717,912 | 30,992,300 | ADDED | 128 | |
| TPH | TRI POINTE HOMES INC | 0.10 | 1,553,700 | 55,001,200 | REDUCED | -29.85 | |
| TPR | TAPESTRY INC | 0.19 | 2,785,420 | 102,531,000 | NEW | ||
| TREX | TREX CO INC | 0.09 | 579,620 | 47,986,700 | REDUCED | -52.65 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 224,885 | 42,838,300 | ADDED | 136 | |
| TS | TENARIS S A | 0.17 | 2,576,100 | 89,545,100 | ADDED | 91.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 1,123,050 | 116,797,000 | ADDED | 78.82 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.23 | 761,837 | 122,618,000 | REDUCED | -43.36 | |
| TXRH | TEXAS ROADHOUSE INC | 0.10 | 451,697 | 55,210,900 | ADDED | 4,150 | |
| U | UNITY SOFTWARE INC | 0.06 | 793,816 | 32,459,100 | NEW | ||
| UDR | UDR INC | 0.15 | 2,086,620 | 79,896,700 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.05 | 1,436,630 | 26,290,400 | REDUCED | -43.9 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.16 | 570,847 | 87,019,900 | ADDED | 32,501 | |
| UNP | UNION PAC CORP | 0.68 | 1,462,610 | 359,245,000 | REDUCED | -32.43 | |
| V | VISA INC | 0.26 | 529,875 | 137,953,000 | ADDED | 346 | |
| VICI | VICI PPTYS INC | 0.07 | 1,232,560 | 39,293,900 | REDUCED | -66.09 | |
| VKTX | VIKING THERAPEUTICS INC | 0.08 | 2,243,520 | 41,752,000 | ADDED | 5.73 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 723,305 | 315,940,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.59 | 1,331,540 | 315,867,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.16 | 406,500 | 86,718,600 | ADDED | 6.05 | |
| VRE | VERIS RESIDENTIAL INC | 0.05 | 1,727,550 | 27,174,300 | ADDED | 69.00 | |
| VTR | VENTAS INC | 0.08 | 855,548 | 42,640,500 | ADDED | 94.03 | |
| WAB | WABTEC | 0.21 | 876,527 | 111,231,000 | ADDED | 137 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.13 | 1,042,730 | 68,601,100 | REDUCED | -18.44 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 1,817,920 | 47,466,000 | ADDED | 236 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 528,117 | 78,832,000 | REDUCED | -39.24 | |
| WDC | WESTERN DIGITAL CORP. | 0.49 | 4,941,330 | 258,777,000 | ADDED | 36.74 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 484,034 | 40,741,100 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.06 | 791,495 | 33,535,600 | NEW | ||
| WEX | WEX INC | 0.05 | 131,877 | 25,656,700 | ADDED | 50.89 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.16 | 1,079,340 | 86,789,400 | ADDED | 219 | |
| WING | WINGSTOP INC | 0.08 | 157,147 | 40,320,800 | REDUCED | -27.72 | |
| WMG | WARNER MUSIC GROUP CORP | 0.06 | 937,114 | 33,539,300 | REDUCED | -64.09 | |
| WOLF | WOLFSPEED INC | 0.06 | 45,000,000 | 30,600,600 | NEW | ||
| WPC | WP CAREY INC | 0.12 | 1,018,850 | 66,031,900 | REDUCED | -21.64 | |
| WRK | WESTROCK CO | 0.15 | 1,973,480 | 81,938,900 | ADDED | 4.46 | |
| WSO | WATSCO INC | 0.13 | 166,000 | 71,126,000 | REDUCED | -62.98 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 213,525 | 75,186,400 | ADDED | 3.15 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.20 | 443,656 | 107,010,000 | NEW | ||
| WW | WW INTL INC | 0.07 | 4,534,820 | 39,679,700 | ADDED | 50.05 | |
| X | UNITED STATES STL CORP NEW | 0.31 | 3,378,240 | 164,351,000 | ADDED | 142 | |
| X | UNITED STATES STL CORP | 0.07 | 10,000,000 | 36,372,100 | REDUCED | -33.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,747,770 | 103,316,000 | ADDED | 2.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 173,323 | 30,991,900 | ADDED | 469 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 316,844 | 26,564,200 | REDUCED | -48.92 | |
| XPO | XPO INC | 0.25 | 1,515,530 | 132,745,000 | ADDED | 44.03 | |
| XYL | XYLEM INC | 0.20 | 927,390 | 106,056,000 | ADDED | 4,768 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08 | 157,497 | 43,048,700 | REDUCED | -50.82 | |
| EVEREST GROUP LTD | 0.15 | 224,749 | 79,466,800 | REDUCED | -32.55 | ||
| APOLLO GLOBAL MGMT INC | 0.14 | 770,753 | 71,826,500 | ADDED | 93.95 | ||
| SABRE GLBL INC | 0.09 | 50,138,000 | 49,314,700 | ADDED | 5.25 | ||
| TRANSOCEAN INC | 0.08 | 30,945,000 | 44,968,300 | REDUCED | -34.08 | ||
| RAYZEBIO INC | 0.06 | 539,793 | 33,558,900 | NEW | |||
| NCL CORP LTD | 0.05 | 22,249,000 | 28,633,600 | ADDED | 196 | ||
| ARM HOLDINGS PLC | 0.05 | 339,987 | 25,548,300 | REDUCED | -78.13 |