Balyasny Asset Management LLC
New Buys
| Ticker | $ Bought |
|---|---|
| BAXTER INTL INC | 154,532,000 |
| EQUINOR ASA | 146,540,000 |
| 3M CO | 144,725,000 |
| ILLUMINA INC | 127,328,000 |
| ROSS STORES INC | 118,218,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | 111,638,000 |
| CANADIAN NATL RY CO | 109,368,000 |
| DUKE REALTY CORP | 96,967,000 |
New stocks bought by Balyasny Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| TREX CO INC | 27,936.2 |
| BOOZ ALLEN HAMILTON HLDG COR | 17,983.9 |
| SIGNET JEWELERS LIMITED | 12,197.9 |
| TOLL BROTHERS INC | 11,994.2 |
| FASTENAL CO | 10,977.8 |
| FORMA THERAPEUTICS HLDGS INC | 8,975.35 |
| INTERPUBLIC GROUP COS INC | 8,957.25 |
| DICKS SPORTING GOODS INC | 6,908.05 |
Additions to existing portfolio by Balyasny Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BJS WHSL CLUB HLDGS INC | -77.73 |
| EQUITY RESIDENTIAL | -76.89 |
| LILLY ELI & CO | -73.88 |
| CIGNA CORP NEW | -66.98 |
| T-MOBILE US INC | -64.53 |
| EASTGROUP PPTYS INC | -62.73 |
| DECKERS OUTDOOR CORP | -61 |
| ZOETIS INC | -60.29 |
Balyasny Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Balyasny Asset Management LLC
Last Reported on: 15 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.23 | 477,160 | 74,600,000 | ADDED | 4,881.83 | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.34 | 1,168,130 | 111,638,000 | NEW | null | |
| ABBV | ABBVIE INC | 0.07 | 171,035 | 22,955,000 | ADDED | 2,612.69 | |
| ACI | ALBERTSONS COS INC | 0.18 | 2,366,650 | 58,835,000 | ADDED | 152.12 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.10 | 115,962 | 31,913,000 | ADDED | 6,012.92 | |
| ADC | AGREE RLTY CORP | 0.07 | 364,004 | 24,599,000 | ADDED | 264.75 | |
| ADI | ANALOG DEVICES INC | 0.66 | 1,552,980 | 216,392,000 | ADDED | 202.65 | |
| ADNT | ADIENT PLC | 0.07 | 846,694 | 23,496,000 | ADDED | 488.34 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 124,474 | 28,155,000 | NEW | null | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.14 | 33,265,000 | 45,615,000 | ADDED | 17.69 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.07 | 2,251,210 | 21,904,000 | ADDED | 3,831.63 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.11 | 286,979 | 35,278,000 | REDUCED | -4.79 | |
| AFL | AFLAC INC | 0.23 | 1,337,080 | 75,144,000 | ADDED | 838.24 | |
| AGCO | AGCO CORP | 0.13 | 438,758 | 42,196,000 | NEW | null | |
| AGG | ISHARES TR | 0.57 | 1,132,400 | 186,756,000 | REDUCED | -17.93 | |
| AGG | ISHARES TR | 0.18 | 562,449 | 57,623,000 | ADDED | 515.98 | |
| AIG | AMERICAN INTL GROUP INC | 0.26 | 1,753,810 | 83,271,000 | ADDED | 498.72 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.08 | 350,163 | 25,555,000 | REDUCED | -11.46 | |
| ALL | ALLSTATE CORP | 0.17 | 440,327 | 54,834,000 | ADDED | 57.25 | |
| ALLE | ALLEGION PLC | 0.47 | 1,714,030 | 153,714,000 | ADDED | 6.85 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 489,156 | 16,514,000 | NEW | null | |
| ALV | AUTOLIV INC | 0.12 | 568,339 | 37,868,000 | ADDED | 30.89 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 820,231 | 51,970,000 | ADDED | 32.98 | |
| AME | AMETEK INC | 0.44 | 1,270,150 | 144,047,000 | ADDED | 1.26 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 613,867 | 20,141,000 | NEW | null | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 216,861 | 46,560,000 | ADDED | 25.07 | |
| AMZN | AMAZON COM INC | 0.52 | 1,499,860 | 169,484,000 | ADDED | 489.17 | |
| ANF | ABERCROMBIE & FITCH CO | 0.09 | 1,811,480 | 28,168,000 | ADDED | 48.39 | |
| APA | APA CORPORATION | 0.11 | 1,006,340 | 34,407,000 | NEW | null | |
| APTV | APTIV PLC | 0.44 | 1,852,380 | 144,875,000 | ADDED | 244.4 | |
| ARCH | ARCH RESOURCES INC | 0.07 | 186,956 | 22,173,000 | ADDED | 195.9 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.14 | 318,215 | 44,611,000 | REDUCED | -53.24 | |
| ARMK | ARAMARK | 0.10 | 1,048,140 | 32,702,000 | NEW | null | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.05 | 1,550,000 | 15,492,000 | UNCHANGED | 0 | |
| ATI | ATI INC | 0.05 | 619,116 | 16,475,000 | ADDED | 3,539.93 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.32 | 1,384,310 | 102,910,000 | ADDED | 310.96 | |
| AVGO | BROADCOM INC | 0.33 | 244,123 | 108,393,000 | ADDED | 222.02 | |
| AVLR | AVALARA INC | 0.58 | 2,072,550 | 190,260,000 | ADDED | 6,676.36 | |
| AVTR | AVANTOR INC | 0.10 | 1,645,410 | 32,250,000 | ADDED | 92.94 | |
| AVY | AVERY DENNISON CORP | 0.08 | 158,318 | 25,758,000 | ADDED | 635.1 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.30 | 1,223,490 | 96,937,000 | ADDED | 25.27 | |
| AXP | AMERICAN EXPRESS CO | 0.30 | 722,980 | 97,537,000 | ADDED | 309.52 | |
| AXTA | AXALTA COATING SYS LTD | 0.06 | 943,491 | 19,870,000 | ADDED | 294.26 | |
| AYI | ACUITY BRANDS INC | 0.12 | 241,024 | 37,954,000 | ADDED | 2,234.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 430,825 | 31,713,000 | REDUCED | -16.16 | |
| BAC | BK OF AMERICA CORP | 0.20 | 2,205,230 | 66,598,000 | ADDED | 510.62 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 405,622 | 37,459,000 | ADDED | 17,983.9 | |
| BAX | BAXTER INTL INC | 0.47 | 2,869,140 | 154,532,000 | NEW | null | |
| BBWI | BATH & BODY WORKS INC | 0.29 | 2,888,420 | 94,163,000 | NEW | null | |
| BDN | BRANDYWINE RLTY TR | 0.05 | 2,517,730 | 16,995,000 | ADDED | 4.85 | |
| BEN | FRANKLIN RESOURCES INC | 0.08 | 1,266,640 | 27,258,000 | ADDED | 150.86 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.06 | 569,680 | 17,916,000 | ADDED | 1,128.9 | |
| BG | BUNGE LIMITED | 0.18 | 730,034 | 60,279,000 | ADDED | 938.43 | |
| BHAC | CRIXUS BH3 ACQUISITION CO | 0.06 | 1,980,000 | 19,661,000 | UNCHANGED | 0 | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | 0.28 | 610,571 | 92,300,000 | ADDED | 82.89 | |
| BIIB | BIOGEN INC | 0.14 | 176,165 | 47,036,000 | ADDED | 655.88 | |
| BILL | BILL COM HLDGS INC | 0.10 | 30,000,000 | 33,049,000 | REDUCED | -26.14 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 313,691 | 22,840,000 | REDUCED | -77.73 | |
| BKH | BLACK HILLS CORP | 0.05 | 246,785 | 16,715,000 | ADDED | 269.31 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 785,788 | 66,611,000 | ADDED | 39.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 718,488 | 51,077,000 | ADDED | 49.95 | |
| BNL | BROADSTONE NET LEASE INC | 0.10 | 2,012,300 | 31,251,000 | ADDED | 120.22 | |
| BRO | BROWN & BROWN INC | 0.15 | 801,162 | 48,454,000 | ADDED | 30.69 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.12 | 2,049,190 | 37,849,000 | ADDED | 29 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.28 | 2,347,340 | 90,912,000 | ADDED | 98.29 | |
| BX | BLACKSTONE INC | 0.07 | 280,244 | 23,456,000 | NEW | null | |
| CAG | CONAGRA BRANDS INC | 0.11 | 1,114,720 | 36,373,000 | ADDED | 23.7 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 372,853 | 24,862,000 | REDUCED | -54.02 | |
| CBRE | CBRE GROUP INC | 0.06 | 275,791 | 18,619,000 | REDUCED | -58.74 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.06 | 202,847 | 18,780,000 | ADDED | 130.33 | |
| CC | CHEMOURS CO | 0.07 | 997,478 | 24,588,000 | ADDED | 1,845.62 | |
| CCS | CENTURY CMNTYS INC | 0.07 | 519,460 | 22,222,000 | REDUCED | -25.86 | |
| CCXI | CHEMOCENTRYX INC | 0.11 | 713,026 | 36,835,000 | NEW | null | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 261,154 | 42,680,000 | REDUCED | -36.73 | |
| CF | CF INDS HLDGS INC | 0.08 | 261,032 | 25,125,000 | ADDED | 180.16 | |
| CFR | CULLEN FROST BANKERS INC | 0.12 | 297,760 | 39,370,000 | ADDED | 162.63 | |
| CHD | CHURCH & DWIGHT CO INC | 0.12 | 541,212 | 38,664,000 | ADDED | 9.26 | |
| CHDN | CHURCHILL DOWNS INC | 0.20 | 360,907 | 66,461,000 | ADDED | 93.58 | |
| CHWY | CHEWY INC | 0.11 | 1,123,860 | 34,525,000 | ADDED | 141.58 | |
| CHX | CHAMPIONX CORPORATION | 0.10 | 1,590,920 | 31,134,000 | NEW | null | |
| CI | CIGNA CORP NEW | 0.07 | 80,065 | 22,216,000 | REDUCED | -66.98 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.05 | 1,152,210 | 15,520,000 | NEW | null | |
| CMA | COMERICA INC | 0.26 | 1,169,960 | 83,184,000 | REDUCED | -6.42 | |
| CNC | CENTENE CORP DEL | 0.08 | 328,765 | 25,581,000 | ADDED | 310.66 | |
| CNK | CINEMARK HLDGS INC | 0.08 | 24,400,000 | 27,399,000 | NEW | null | |
| CNX | CNX RES CORP | 0.07 | 1,428,740 | 22,188,000 | ADDED | 37.38 | |
| COGT | COGENT BIOSCIENCES INC | 0.05 | 1,049,540 | 15,659,000 | REDUCED | -4.7 | |
| COLB | COLUMBIA BKG SYS INC | 0.08 | 897,141 | 25,918,000 | ADDED | 216.19 | |
| COP | CONOCOPHILLIPS | 0.10 | 319,792 | 32,728,000 | ADDED | 250.03 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 139,151 | 65,717,000 | ADDED | 99.89 | |
| COUP | COUPA SOFTWARE INC | 0.10 | 583,173 | 34,290,000 | NEW | null | |
| CP | CANADIAN PAC RY LTD | 0.11 | 550,747 | 36,746,000 | REDUCED | -14.15 | |
| CPT | CAMDEN PPTY TR | 0.07 | 187,010 | 22,338,000 | NEW | null | |
| CROX | CROCS INC | 0.09 | 447,381 | 30,717,000 | ADDED | 50.82 | |
| CRUS | CIRRUS LOGIC INC | 0.14 | 679,183 | 46,728,000 | NEW | null | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 169,772 | 27,980,000 | REDUCED | -44.79 | |
| CSCO | CISCO SYS INC | 0.16 | 1,310,010 | 52,401,000 | ADDED | 280.72 | |
| CSGP | COSTAR GROUP INC | 0.12 | 559,371 | 38,961,000 | ADDED | 70.02 | |
| CSL | CARLISLE COS INC | 0.15 | 177,632 | 49,810,000 | REDUCED | -17.38 | |
| CTLT | CATALENT INC | 0.06 | 256,015 | 18,525,000 | ADDED | 105.76 | |
| CTRE | CARETRUST REIT INC | 0.08 | 1,437,940 | 26,041,000 | ADDED | 15.45 | |
| CUBE | CUBESMART | 0.13 | 1,022,700 | 40,969,000 | REDUCED | -11.76 | |
| CVET | COVETRUS INC | 0.09 | 1,417,640 | 29,600,000 | REDUCED | -51.06 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.07 | 2,487,200 | 24,449,000 | ADDED | 25.09 | |
| D | DOMINION ENERGY INC | 0.09 | 418,314 | 28,910,000 | NEW | null | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 571,432 | 16,034,000 | ADDED | 91.71 | |
| DCI | DONALDSON INC | 0.07 | 446,527 | 21,884,000 | ADDED | 1.88 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 77,914 | 24,357,000 | REDUCED | -61 | |
| DFS | DISCOVER FINL SVCS | 0.16 | 593,251 | 53,939,000 | ADDED | 260.05 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 92,088 | 26,457,000 | ADDED | 689.78 | |
| DIS | DISNEY WALT CO | 0.17 | 592,329 | 55,875,000 | ADDED | 1,356.21 | |
| DISH | DISH NETWORK CORPORATION | 0.10 | 35,295,000 | 31,792,000 | ADDED | 252.95 | |
| DKS | DICKS SPORTING GOODS INC | 0.40 | 1,244,490 | 130,224,000 | ADDED | 6,908.05 | |
| DLR | DIGITAL RLTY TR INC | 0.16 | 520,027 | 51,576,000 | ADDED | 99.72 | |
| DRE | DUKE REALTY CORP | 0.30 | 2,011,770 | 96,967,000 | NEW | null | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.08 | 3,432,110 | 25,775,000 | ADDED | 7.63 | |
| DX | DYNEX CAP INC | 0.05 | 1,460,430 | 17,014,000 | ADDED | 105.87 | |
| DXCM | DEXCOM INC | 0.15 | 604,161 | 48,659,000 | REDUCED | -47.74 | |
| EGP | EASTGROUP PPTYS INC | 0.05 | 115,064 | 16,608,000 | REDUCED | -62.73 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.11 | 2,839,270 | 35,235,000 | NEW | null | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.15 | 2,528,660 | 48,702,000 | ADDED | 36.42 | |
| EMR | EMERSON ELEC CO | 0.14 | 602,442 | 44,110,000 | REDUCED | -45.49 | |
| ENTG | ENTEGRIS INC | 0.07 | 264,150 | 21,930,000 | REDUCED | -7.97 | |
| EOG | EOG RES INC | 0.15 | 450,222 | 50,303,000 | REDUCED | -1.15 | |
| EPAM | EPAM SYS INC | 0.10 | 90,544 | 32,794,000 | ADDED | 16.79 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 257,761 | 17,327,000 | REDUCED | -76.89 | |
| EQT | EQT CORP | 0.05 | 380,341 | 15,499,000 | ADDED | 947.31 | |
| ES | EVERSOURCE ENERGY | 0.11 | 474,907 | 37,024,000 | ADDED | 1,171.85 | |
| ETN | EATON CORP PLC | 0.80 | 1,953,680 | 260,543,000 | ADDED | 63.79 | |
| ETR | ENTERGY CORP NEW | 0.16 | 505,869 | 50,906,000 | ADDED | 6,018.4 | |
| ETSY | ETSY INC | 0.20 | 644,912 | 64,575,000 | NEW | null | |
| EVOP | EVO PMTS INC | 0.09 | 834,043 | 27,774,000 | NEW | null | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 23,663,000 | 21,300,000 | UNCHANGED | 0 | |
| F | FORD MTR CO DEL | 0.12 | 43,500,000 | 39,876,000 | ADDED | 97.73 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 418,141 | 50,369,000 | ADDED | 596.83 | |
| FAST | FASTENAL CO | 0.24 | 1,713,180 | 78,875,000 | ADDED | 10,977.8 | |
| FE | FIRSTENERGY CORP | 0.09 | 798,935 | 29,561,000 | ADDED | 6,433.12 | |
| FHB | FIRST HAWAIIAN INC | 0.07 | 917,431 | 22,596,000 | ADDED | 917.85 | |
| FHI | FEDERATED HERMES INC | 0.07 | 709,602 | 23,502,000 | REDUCED | -45.34 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 1,372,890 | 31,439,000 | NEW | null | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.06 | 491,494 | 19,832,000 | REDUCED | -14.79 | |
| FICO | FAIR ISAAC CORP | 0.07 | 57,750 | 23,793,000 | NEW | null | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 412,904 | 31,203,000 | ADDED | 1,125.53 | |
| FL | FOOT LOCKER INC | 0.10 | 1,051,930 | 32,747,000 | REDUCED | -52.54 | |
| FLEX | FLEX LTD | 0.13 | 2,491,560 | 41,509,000 | ADDED | 113.99 | |
| FMTX | FORMA THERAPEUTICS HLDGS INC | 0.06 | 1,005,730 | 20,064,000 | ADDED | 8,975.35 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.05 | 1,684,970 | 17,591,000 | REDUCED | -21.74 | |
| FTNT | FORTINET INC | 0.15 | 975,333 | 47,918,000 | ADDED | 23.39 | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | 0.24 | 1,151,520 | 78,418,000 | NEW | null | |
| GH | GUARDANT HEALTH INC | 0.05 | 302,062 | 16,260,000 | REDUCED | -35.29 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 715,519 | 44,141,000 | ADDED | 0.39 | |
| GKOS | GLAUKOS CORP | 0.07 | 450,275 | 23,973,000 | REDUCED | -7.71 | |
| HAE | HAEMONETICS CORP MASS | 0.06 | 243,677 | 18,039,000 | REDUCED | -55.43 | |
| HAL | HALLIBURTON CO | 0.06 | 850,970 | 20,951,000 | REDUCED | -58.13 | |
| HCC | WARRIOR MET COAL INC | 0.06 | 690,772 | 19,646,000 | REDUCED | -28.44 | |
| HD | HOME DEPOT INC | 0.56 | 658,031 | 181,577,000 | ADDED | 36.45 | |
| HEI | HEICO CORP NEW | 0.07 | 155,033 | 22,322,000 | NEW | null | |
| HELE | HELEN OF TROY LTD | 0.06 | 208,481 | 20,106,000 | ADDED | 96.84 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 298,639 | 18,497,000 | ADDED | 637.93 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.25 | 371,856 | 82,366,000 | ADDED | 4.81 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.18 | 475,006 | 57,295,000 | REDUCED | -16.77 | |
| HOG | HARLEY DAVIDSON INC | 0.08 | 765,023 | 26,684,000 | NEW | null | |
| HPP | HUDSON PAC PPTYS INC | 0.07 | 2,171,020 | 23,773,000 | REDUCED | -13.39 | |
| HSY | HERSHEY CO | 0.12 | 182,072 | 40,141,000 | ADDED | 1,140.36 | |
| HUBS | HUBSPOT INC | 0.06 | 16,500,000 | 19,577,000 | ADDED | 23.28 | |
| HXL | HEXCEL CORP NEW | 0.17 | 1,053,440 | 54,484,000 | REDUCED | -31.55 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.22 | 1,163,530 | 72,011,000 | NEW | null | |
| ILMN | ILLUMINA INC | 0.39 | 667,374 | 127,328,000 | NEW | null | |
| INTU | INTUIT | 0.30 | 255,315 | 98,889,000 | ADDED | 155.22 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.05 | 1,743,530 | 16,703,000 | ADDED | 15.48 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 754,831 | 19,323,000 | ADDED | 8,957.25 | |
| IQV | IQVIA HLDGS INC | 0.13 | 232,157 | 42,053,000 | REDUCED | -2.54 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.11 | 2,215,720 | 37,069,000 | ADDED | 21.48 | |
| ISEE | IVERIC BIO INC | 0.09 | 1,683,240 | 30,197,000 | ADDED | 234.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.47 | 820,659 | 153,824,000 | ADDED | 183.38 | |
| ITT | ITT INC | 0.10 | 495,905 | 32,403,000 | ADDED | 101.28 | |
| JNPR | JUNIPER NETWORKS INC | 0.07 | 884,453 | 23,102,000 | ADDED | 1,075.57 | |
| JWN | NORDSTROM INC | 0.11 | 2,162,440 | 36,178,000 | ADDED | 71.04 | |
| K | KELLOGG CO | 0.22 | 1,051,080 | 73,219,000 | NEW | null | |
| KBH | KB HOME | 0.14 | 1,825,260 | 47,310,000 | ADDED | 21.94 | |
| KBR | KBR INC | 0.05 | 365,586 | 15,801,000 | REDUCED | -28.35 | |
| KNBE | KNOWBE4 INC | 0.06 | 883,005 | 18,375,000 | NEW | null | |
| KRC | KILROY RLTY CORP | 0.11 | 838,385 | 35,304,000 | ADDED | 125.66 | |
| KRG | KITE RLTY GROUP TR | 0.10 | 1,903,500 | 32,778,000 | ADDED | 21.48 | |
| KURA | KURA ONCOLOGY INC | 0.08 | 1,891,480 | 25,837,000 | ADDED | 31.9 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.08 | 308,338 | 25,435,000 | ADDED | 2,099.12 | |
| LHCG | LHC GROUP INC | 0.06 | 125,565 | 20,550,000 | NEW | null | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.33 | 515,007 | 107,034,000 | REDUCED | -35.07 | |
| LII | LENNOX INTL INC | 0.34 | 490,823 | 109,292,000 | REDUCED | -19.48 | |
| LIN | LINDE PLC | 0.32 | 384,655 | 103,699,000 | ADDED | 513.56 | |
| LLY | LILLY ELI & CO | 0.12 | 125,345 | 40,530,000 | REDUCED | -73.88 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 127,527 | 21,158,000 | REDUCED | -53.66 | |
| LSI | LIFE STORAGE INC | 0.16 | 466,480 | 51,667,000 | REDUCED | -13.8 | |
| LSTR | LANDSTAR SYS INC | 0.07 | 169,203 | 24,428,000 | REDUCED | -28.93 | |
| LTHM | LIVENT CORP | 0.07 | 789,311 | 24,193,000 | ADDED | 18.09 | |
| LULU | LULULEMON ATHLETICA INC | 0.30 | 353,556 | 98,840,000 | REDUCED | -39.26 | |
| LUV | SOUTHWEST AIRLS CO | 0.32 | 3,404,820 | 105,005,000 | ADDED | 122.3 | |
| LXP | LXP INDUSTRIAL TRUST | 0.06 | 2,278,480 | 20,871,000 | REDUCED | -24.81 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.13 | 550,871 | 41,888,000 | ADDED | 115.12 | |
| MAT | MATTEL INC | 0.17 | 2,887,090 | 54,681,000 | REDUCED | -16.48 | |
| MDB | MONGODB INC | 0.11 | 31,754,000 | 37,082,000 | ADDED | 20.95 | |
| MELI | MERCADOLIBRE INC | 0.15 | 59,320 | 49,104,000 | NEW | null | |
| META | META PLATFORMS INC | 0.23 | 543,098 | 73,688,000 | ADDED | 15.56 | |
| MFA | MFA FINL INC | 0.05 | 2,026,380 | 15,765,000 | ADDED | 108.09 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.07 | 760,437 | 22,600,000 | ADDED | 75.66 | |
| MKC | MCCORMICK & CO INC | 0.08 | 380,989 | 27,153,000 | NEW | null | |
| MLM | MARTIN MARIETTA MATLS INC | 0.20 | 206,735 | 66,587,000 | ADDED | 286.41 | |
| MMC | MARSH & MCLENNAN COS INC | 0.28 | 618,640 | 92,357,000 | ADDED | 5,963.31 | |
| MMM | 3M CO | 0.44 | 1,309,730 | 144,725,000 | NEW | null | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.27 | 1,013,190 | 88,107,000 | NEW | null | |
| MPW | MEDICAL PPTYS TRUST INC | 0.15 | 3,999,130 | 47,430,000 | REDUCED | -12.9 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.08 | 1,051,560 | 26,846,000 | ADDED | 89.58 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 1,572,320 | 67,468,000 | REDUCED | -19.68 | |
| MS | MORGAN STANLEY | 0.32 | 1,332,230 | 105,260,000 | ADDED | 70.47 | |
| MSCI | MSCI INC | 0.19 | 147,037 | 62,019,000 | ADDED | 77.17 | |
| MSFT | MICROSOFT CORP | 0.63 | 886,820 | 206,541,000 | ADDED | 96.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 128,936 | 28,878,000 | NEW | null | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 32,365 | 35,088,000 | ADDED | 321.15 | |
| MTH | MERITAGE HOMES CORP | 0.18 | 846,530 | 59,486,000 | ADDED | 0.77 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.05 | 1,166,660 | 16,835,000 | ADDED | 209.87 | |
| NARI | INARI MED INC | 0.07 | 330,818 | 24,031,000 | ADDED | 159.67 | |
| NDSN | NORDSON CORP | 0.12 | 183,304 | 38,910,000 | NEW | null | |
| NEE | NEXTERA ENERGY INC | 0.08 | 348,811 | 27,350,000 | ADDED | 819.01 | |
| NFLX | NETFLIX INC | 0.36 | 498,963 | 117,476,000 | ADDED | 528.65 | |
| NI | NISOURCE INC | 0.06 | 781,892 | 19,696,000 | NEW | null | |
| NLSN | NIELSEN HLDGS PLC | 0.16 | 1,871,820 | 51,887,000 | ADDED | 2,194.32 | |
| NOV | NOV INC | 0.14 | 2,854,980 | 46,194,000 | ADDED | 374.35 | |
| NRZ | RITHM CAPITAL CORP | 0.06 | 2,894,060 | 21,185,000 | ADDED | 69.45 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.06 | 434,312 | 18,059,000 | REDUCED | -40.69 | |
| NTST | NETSTREIT CORP | 0.05 | 926,497 | 16,501,000 | ADDED | 122.65 | |
| NUE | NUCOR CORP | 0.07 | 207,721 | 22,224,000 | NEW | null | |
| NVRO | NEVRO CORP | 0.08 | 541,043 | 25,213,000 | ADDED | 0.92 | |
| NWE | NORTHWESTERN CORP | 0.05 | 340,296 | 16,770,000 | ADDED | 2,214.15 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 112,239 | 16,556,000 | REDUCED | -57.8 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.16 | 6,157,480 | 52,523,000 | ADDED | 78.26 | |
| O | REALTY INCOME CORP | 0.10 | 583,468 | 33,958,000 | NEW | null | |
| OGN | ORGANON & CO | 0.10 | 1,324,300 | 30,989,000 | ADDED | 464.09 | |
| OMC | OMNICOM GROUP INC | 0.08 | 421,730 | 26,607,000 | REDUCED | -31.16 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 77,153 | 54,266,000 | NEW | null | |
| OTIS | OTIS WORLDWIDE CORP | 0.20 | 1,047,210 | 66,812,000 | NEW | null | |
| OVV | OVINTIV INC | 0.09 | 618,848 | 28,467,000 | ADDED | 1.4 | |
| OXY | OCCIDENTAL PETE CORP | 0.21 | 1,127,220 | 69,268,000 | NEW | null | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.05 | 174,299 | 17,156,000 | ADDED | 38.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 597,826 | 97,918,000 | ADDED | 52.86 | |
| PATH | UIPATH INC | 0.07 | 1,769,520 | 22,314,000 | NEW | null | |
| PAYC | PAYCOM SOFTWARE INC | 0.22 | 213,415 | 70,425,000 | ADDED | 456.16 | |
| PCAR | PACCAR INC | 0.13 | 493,184 | 41,274,000 | ADDED | 4,434.19 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 72,015 | 17,398,000 | NEW | null | |
| PEP | PEPSICO INC | 0.29 | 582,605 | 95,116,000 | ADDED | 238.03 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 654,231 | 28,099,000 | ADDED | 49.43 | |
| PGR | PROGRESSIVE CORP | 0.05 | 145,497 | 16,909,000 | NEW | null | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.06 | 1,925,000 | 19,346,000 | UNCHANGED | 0 | |
| PHM | PULTE GROUP INC | 0.24 | 2,094,470 | 78,542,000 | NEW | null | |
| PINS | PINTEREST INC | 0.11 | 1,528,660 | 35,618,000 | ADDED | 110.68 | |
| PK | PARK HOTELS & RESORTS INC | 0.05 | 1,399,900 | 15,763,000 | REDUCED | -10.93 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.13 | 1,331,550 | 41,318,000 | NEW | null | |
| PLD | PROLOGIS INC. | 0.06 | 209,059 | 21,241,000 | REDUCED | -53.42 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 274,248 | 22,765,000 | REDUCED | -33.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 188,075 | 28,102,000 | ADDED | 3,034.58 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 219,587 | 17,809,000 | ADDED | 214.88 | |
| PODD | INSULET CORP | 0.10 | 139,126 | 31,915,000 | NEW | null | |
| PPG | PPG INDS INC | 0.07 | 198,898 | 22,016,000 | NEW | null | |
| PPL | PPL CORP | 0.12 | 1,491,280 | 37,804,000 | NEW | null | |
| PRGO | PERRIGO CO PLC | 0.05 | 483,452 | 17,240,000 | REDUCED | -31.04 | |
| PSTG | PURE STORAGE INC | 0.08 | 1,001,090 | 27,400,000 | ADDED | 59.75 | |
| PSTG | PURE STORAGE INC | 0.05 | 15,000,000 | 16,978,000 | REDUCED | -44.03 | |
| PWR | QUANTA SVCS INC | 0.20 | 507,393 | 64,637,000 | ADDED | 886.21 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 476,263 | 40,992,000 | ADDED | 326.62 | |
| RE | EVEREST RE GROUP LTD | 0.15 | 185,487 | 48,679,000 | ADDED | 99.65 | |
| REXR | REXFORD INDL RLTY INC | 0.13 | 817,462 | 42,508,000 | REDUCED | -33.43 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 238,709 | 30,032,000 | REDUCED | -23.81 | |
| RGEN | REPLIGEN CORP | 0.07 | 12,500,000 | 21,482,000 | REDUCED | -13.74 | |
| RHI | ROBERT HALF INTL INC | 0.11 | 462,213 | 35,359,000 | REDUCED | -14.48 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.10 | 224,473 | 31,514,000 | NEW | null | |
| ROK | ROCKWELL AUTOMATION INC | 0.27 | 405,549 | 87,238,000 | NEW | null | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 85,228 | 30,651,000 | ADDED | 924.74 | |
| ROST | ROSS STORES INC | 0.36 | 1,402,840 | 118,218,000 | NEW | null | |
| RRX | REGAL REXNORD CORPORATION | 0.09 | 216,433 | 30,379,000 | ADDED | 15.92 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.51 | 2,037,900 | 166,823,000 | REDUCED | -13.34 | |
| RXDX | PROMETHEUS BIOSCIENCES INC | 0.05 | 262,702 | 15,502,000 | ADDED | 8.74 | |
| SAH | SONIC AUTOMOTIVE INC | 0.08 | 633,755 | 27,442,000 | ADDED | 411.51 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.07 | 1,857,270 | 23,402,000 | ADDED | 1,746.98 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.09 | 2,136,470 | 28,030,000 | ADDED | 6,220.54 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 492,815 | 35,418,000 | REDUCED | -58.56 | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | 0.05 | 1,732,500 | 17,100,000 | UNCHANGED | 0 | |
| SHAK | SHAKE SHACK INC | 0.11 | 821,070 | 36,932,000 | ADDED | 61.8 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.14 | 5,001,880 | 47,117,000 | ADDED | 58.79 | |
| SHW | SHERWIN WILLIAMS CO | 0.36 | 571,305 | 116,975,000 | ADDED | 169.86 | |
| SIG | SIGNET JEWELERS LIMITED | 0.13 | 744,392 | 42,572,000 | ADDED | 12,197.9 | |
| SJM | SMUCKER J M CO | 0.06 | 150,868 | 20,731,000 | REDUCED | -32.54 | |
| SKX | SKECHERS U S A INC | 0.19 | 1,913,370 | 60,692,000 | ADDED | 27.3 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 707,311 | 25,393,000 | ADDED | 755.37 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.06 | 623,591 | 19,949,000 | ADDED | 291.96 | |
| SNAP | SNAP INC | 0.09 | 3,132,910 | 30,765,000 | ADDED | 1,332.25 | |
| SNPS | SYNOPSYS INC | 0.07 | 71,605 | 21,876,000 | REDUCED | -31.59 | |
| SO | SOUTHERN CO | 0.14 | 649,107 | 44,139,000 | ADDED | 65.53 | |
| SPLK | SPLUNK INC | 0.08 | 27,500,000 | 26,148,000 | NEW | null | |
| SPY | SPDR S&P 500 ETF TR | 1.97 | 1,796,890 | 641,812,000 | ADDED | 42.68 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.08 | 699,645 | 25,299,000 | REDUCED | -41.85 | |
| SRE | SEMPRA | 0.08 | 172,735 | 25,900,000 | ADDED | 898.76 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12 | 368,915 | 40,780,000 | ADDED | 2,342.98 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.08 | 16,522,000 | 27,479,000 | REDUCED | -40.42 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 22,500,000 | 23,238,000 | NEW | null | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.20 | 1,706,120 | 63,604,000 | NEW | null | |
| STLD | STEEL DYNAMICS INC | 0.12 | 573,158 | 40,666,000 | ADDED | 22.94 | |
| STOR | STORE CAP CORP | 0.19 | 2,016,520 | 63,178,000 | ADDED | 107.24 | |
| STT | STATE STR CORP | 0.15 | 806,366 | 49,035,000 | ADDED | 2,167.75 | |
| SWCH | SWITCH INC | 0.69 | 6,694,830 | 225,549,000 | ADDED | 48.92 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 292,738 | 24,962,000 | REDUCED | -43.86 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.07 | 326,368 | 22,630,000 | ADDED | 97.9 | |
| T | AT&T INC | 0.08 | 1,625,130 | 24,930,000 | ADDED | 120.18 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.09 | 512,617 | 30,260,000 | REDUCED | -0.28 | |
| TER | TERADYNE INC | 0.07 | 322,889 | 24,265,000 | ADDED | 1,437.2 | |
| TGNA | TEGNA INC | 0.06 | 881,906 | 18,238,000 | REDUCED | -26.61 | |
| TKR | TIMKEN CO | 0.11 | 583,913 | 34,474,000 | ADDED | 40.12 | |
| TMUS | T-MOBILE US INC | 0.11 | 265,906 | 35,676,000 | REDUCED | -64.53 | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | 0.05 | 408,460 | 15,640,000 | ADDED | 33.06 | |
| TOL | TOLL BROTHERS INC | 0.14 | 1,057,880 | 44,430,000 | ADDED | 11,994.2 | |
| TOST | TOAST INC | 0.07 | 1,432,280 | 23,948,000 | ADDED | 94.03 | |
| TPX | TEMPUR SEALY INTL INC | 0.09 | 1,192,720 | 28,792,000 | NEW | null | |
| TREX | TREX CO INC | 0.19 | 1,429,290 | 62,803,000 | ADDED | 27,936.2 | |
| TROW | PRICE T ROWE GROUP INC | 0.26 | 804,933 | 84,526,000 | ADDED | 5,811.24 | |
| TRU | TRANSUNION | 0.08 | 420,584 | 25,021,000 | REDUCED | -14.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.40 | 893,546 | 129,394,000 | REDUCED | -35.03 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.12 | 361,716 | 39,427,000 | ADDED | 19.4 | |
| TWTR | TWITTER INC | 0.30 | 2,258,630 | 99,018,000 | ADDED | 1,206.92 | |
| TXRH | TEXAS ROADHOUSE INC | 0.15 | 545,541 | 47,604,000 | NEW | null | |
| TXT | TEXTRON INC | 0.10 | 570,701 | 33,249,000 | NEW | null | |
| UA | UNDER ARMOUR INC | 0.09 | 4,158,620 | 27,655,000 | ADDED | 36.38 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 2,053,930 | 54,429,000 | REDUCED | -43.7 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.05 | 1,760,440 | 17,076,000 | ADDED | 0.63 | |
| ULTA | ULTA BEAUTY INC | 0.36 | 293,227 | 117,639,000 | REDUCED | -11.81 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 299,301 | 151,159,000 | ADDED | 81.6 | |
| UNP | UNION PAC CORP | 0.74 | 1,235,180 | 240,638,000 | ADDED | 117.41 | |
| USB | US BANCORP DEL | 0.29 | 2,370,240 | 95,568,000 | NEW | null | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.10 | 159,777 | 33,454,000 | ADDED | 52.74 | |
| VC | VISTEON CORP | 0.18 | 546,113 | 57,921,000 | ADDED | 34.72 | |
| VLO | VALERO ENERGY CORP | 0.13 | 405,752 | 43,355,000 | ADDED | 1,841.58 | |
| VMC | VULCAN MATLS CO | 0.36 | 742,060 | 117,031,000 | REDUCED | -3.02 | |
| VMW | VMWARE INC | 0.14 | 440,391 | 46,884,000 | ADDED | 10.1 | |
| VNT | VONTIER CORPORATION | 0.09 | 1,816,950 | 30,361,000 | ADDED | 16.46 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 242,078 | 19,407,000 | ADDED | 71.28 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 103,228 | 17,603,000 | ADDED | 944.29 | |
| VTRS | VIATRIS INC | 0.15 | 5,696,530 | 48,534,000 | ADDED | 96.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 716,659 | 27,212,000 | ADDED | 2,464.17 | |
| WAT | WATERS CORP | 0.14 | 165,060 | 44,489,000 | NEW | null | |
| WBS | WEBSTER FINL CORP | 0.16 | 1,158,240 | 52,352,000 | NEW | null | |
| WCC | WESCO INTL INC | 0.10 | 274,086 | 32,720,000 | REDUCED | -17.68 | |
| WEC | WEC ENERGY GROUP INC | 0.19 | 683,315 | 61,109,000 | ADDED | 3,144.15 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 2,568,980 | 103,324,000 | REDUCED | -34.32 | |
| WM | WASTE MGMT INC DEL | 0.06 | 116,098 | 18,600,000 | REDUCED | -34.39 | |
| WMB | WILLIAMS COS INC | 0.07 | 822,178 | 23,539,000 | ADDED | 45.67 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 199,199 | 24,775,000 | REDUCED | -6.38 | |
| WMT | WALMART INC | 0.45 | 1,136,940 | 147,461,000 | ADDED | 34.9 | |
| WOLF | WOLFSPEED INC | 0.07 | 226,839 | 23,446,000 | ADDED | 113.55 | |
| WRE | WASHINGTON REAL ESTATE INVT | 0.06 | 1,079,430 | 18,955,000 | ADDED | 44.48 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 164,604 | 19,399,000 | REDUCED | -47.47 | |
| WTRG | ESSENTIAL UTILS INC | 0.08 | 645,930 | 26,728,000 | NEW | null | |
| WU | WESTERN UN CO | 0.05 | 1,164,960 | 15,727,000 | ADDED | 27.39 | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.06 | 1,980,000 | 19,800,000 | UNCHANGED | 0 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.10 | 463,280 | 32,508,000 | ADDED | 46.48 | |
| WYNN | WYNN RESORTS LTD | 0.08 | 419,975 | 26,471,000 | NEW | null | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 2,663,200 | 174,466,000 | ADDED | 285.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 424,242 | 30,554,000 | ADDED | 3,135.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 224,739 | 26,694,000 | ADDED | 908.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 231,858 | 19,207,000 | ADDED | 182.83 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 276,843 | 18,474,000 | ADDED | 400.25 | |
| XPO | XPO LOGISTICS INC | 0.08 | 935,467 | 25,347,000 | REDUCED | -6.81 | |
| Y | ALLEGHANY CORP MD | 0.33 | 126,614 | 106,276,000 | ADDED | 28.09 | |
| YUM | YUM BRANDS INC | 0.11 | 335,628 | 35,691,000 | ADDED | 24.56 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.38 | 1,183,370 | 123,722,000 | ADDED | 781.71 | |
| ZEN | ZENDESK INC | 0.92 | 3,938,410 | 299,713,000 | ADDED | 103.07 | |
| ZG | ZILLOW GROUP INC | 0.07 | 23,500,000 | 23,408,000 | ADDED | 11.9 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.15 | 1,201,750 | 50,065,000 | NEW | null | |
| ZS | ZSCALER INC | 0.11 | 225,988 | 37,146,000 | ADDED | 5,675.31 | |
| ZS | ZSCALER INC | 0.08 | 19,976,000 | 25,537,000 | REDUCED | -46.01 | |
| ZTS | ZOETIS INC | 0.06 | 137,351 | 20,368,000 | REDUCED | -60.29 | |
| EQUINOR ASA | 0.45 | 4,425,870 | 146,540,000 | NEW | null | ||
| CANADIAN NATL RY CO | 0.34 | 1,012,760 | 109,368,000 | NEW | null | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.33 | 1,580,220 | 108,340,000 | ADDED | 32.8 | ||
| QUIDELORTHO CORP | 0.27 | 1,228,300 | 87,799,000 | ADDED | 172.28 | ||
| ASML HOLDING N V | 0.27 | 209,384 | 86,968,000 | ADDED | 3,300.75 | ||
| ALIBABA GROUP HLDG LTD | 0.25 | 1,026,210 | 82,087,000 | ADDED | 81.74 | ||
| SAP SE | 0.23 | 922,079 | 74,919,000 | NEW | null | ||
| COREBRIDGE FINL INC | 0.22 | 3,702,290 | 72,898,000 | NEW | null | ||
| HEALTHCARE RLTY TR | 0.18 | 2,825,240 | 58,906,000 | NEW | null | ||
| BROOKFIELD ASSET MGMT INC | 0.14 | 1,078,850 | 44,114,000 | ADDED | 106.36 | ||
| QIAGEN NV | 0.13 | 1,057,180 | 43,641,000 | REDUCED | -25.01 | ||
| JD.COM INC | 0.12 | 799,096 | 40,195,000 | ADDED | 77.23 | ||
| AGNICO EAGLE MINES LTD | 0.12 | 949,042 | 40,078,000 | REDUCED | -30.95 | ||
| STMICROELECTRONICS N V | 0.12 | 1,219,800 | 37,741,000 | ADDED | 6.17 | ||
| DRAFTKINGS INC NEW | 0.12 | 2,483,100 | 37,594,000 | ADDED | 3,403.49 | ||
| SIERRA WIRELESS INC | 0.12 | 1,230,140 | 37,446,000 | ADDED | 353.46 | ||
| FIRST REP BK SAN FRANCISCO C | 0.11 | 275,844 | 36,011,000 | REDUCED | -52.5 | ||
| TC ENERGY CORP | 0.11 | 885,284 | 35,661,000 | ADDED | 2,120.37 | ||
| FERRARI N V | 0.11 | 187,515 | 34,690,000 | ADDED | 914.47 | ||
| WHEATON PRECIOUS METALS CORP | 0.10 | 1,050,210 | 33,985,000 | NEW | null | ||
| ARGENX SE | 0.10 | 96,172 | 33,954,000 | REDUCED | -30.56 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.10 | 354,306 | 32,153,000 | NEW | null | ||
| DIAGEO PLC | 0.10 | 188,010 | 31,926,000 | REDUCED | -1.13 | ||
| SSR MNG INC | 0.10 | 2,164,470 | 31,839,000 | NEW | null | ||
| IRONSOURCE LTD | 0.09 | 8,882,710 | 30,557,000 | ADDED | 1,434.71 | ||
| SHAW COMMUNICATIONS INC | 0.09 | 1,188,140 | 28,889,000 | REDUCED | -13.81 | ||
| DANAOS CORPORATION | 0.09 | 507,580 | 28,262,000 | ADDED | 16.27 | ||
| GOLD FIELDS LTD | 0.09 | 3,466,880 | 28,047,000 | ADDED | 6,833.76 | ||
| METHANEX CORP | 0.08 | 858,559 | 27,361,000 | ADDED | 271.85 | ||
| CYBERARK SOFTWARE LTD | 0.08 | 165,778 | 24,857,000 | NEW | null | ||
| BARCLAYS PLC | 0.07 | 3,822,680 | 24,465,000 | ADDED | 268.55 | ||
| UBS GROUP AG | 0.07 | 1,650,900 | 23,955,000 | ADDED | 44.17 | ||
| TECK RESOURCES LTD | 0.07 | 786,790 | 23,926,000 | NEW | null | ||
| TRANSOCEAN INC | 0.07 | 26,500,000 | 23,517,000 | REDUCED | -11.67 | ||
| RIO TINTO PLC | 0.07 | 415,324 | 22,868,000 | ADDED | 46.43 | ||
| GSK PLC | 0.07 | 776,046 | 22,839,000 | NEW | null | ||
| ANGLOGOLD ASHANTI LIMITED | 0.07 | 1,651,580 | 22,825,000 | ADDED | 214.42 | ||
| BARRICK GOLD CORP | 0.06 | 1,226,400 | 19,009,000 | REDUCED | -34.91 | ||
| METALS ACQUISITION CORP | 0.06 | 1,934,450 | 18,967,000 | UNCHANGED | 0 | ||
| CANADIAN NAT RES LTD | 0.06 | 391,493 | 18,232,000 | ADDED | 61.4 | ||
| PAN AMERN SILVER CORP | 0.05 | 1,098,680 | 17,447,000 | ADDED | 59.37 | ||
| ATLAS CORP | 0.05 | 1,177,690 | 16,370,000 | NEW | null | ||
| ENERPLUS CORP | 0.05 | 1,144,170 | 16,212,000 | ADDED | 2,503.58 | ||
| HALEON PLC | 0.05 | 2,658,070 | 16,188,000 | NEW | null | ||
| FERGUSON PLC NEW | 0.05 | 154,372 | 15,890,000 | ADDED | 159.76 |