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View AllLatest Clearbridge Investments, LLC Stock Portfolio
$116Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Clearbridge Investments, LLC and it’s 13F Hedge Fund Stock Holdings
Clearbridge Investments, LLC is a hedge fund based in Australia. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Clearbridge Investments, LLC reported an equity portfolio of $116.2 Billions as of 31 Dec, 2023.
The top stock holdings of Clearbridge Investments, LLC are MSFT, AAPL, UNH. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off UNITY SOFTWARE INC (U), ACTIVISION BLIZZARD INC (ATVI) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and KROGER CO/THE (KR). Clearbridge Investments, LLC opened new stock positions in TORONTO-DOMINION BANK/THE (TD), ROYAL BANK OF CANADA (RY) and CANADIAN NATIONAL RAILWAY CO (CNI). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), HDFC BANK LTD (HDB) and PAYLOCITY HOLDING CORP (PCTY).
The top stock holdings of Clearbridge Investments, LLC are MSFT, AAPL, UNH. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off UNITY SOFTWARE INC (U), ACTIVISION BLIZZARD INC (ATVI) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) and KROGER CO/THE (KR). Clearbridge Investments, LLC opened new stock positions in TORONTO-DOMINION BANK/THE (TD), ROYAL BANK OF CANADA (RY) and CANADIAN NATIONAL RAILWAY CO (CNI). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), HDFC BANK LTD (HDB) and PAYLOCITY HOLDING CORP (PCTY).
New Buys
| Ticker | $ Bought |
|---|---|
| TORONTO-DOMINION BANK/THE | 184,389,000 |
| ROYAL BANK OF CANADA | 181,141,000 |
| CANADIAN NATIONAL RAILWAY CO | 140,877,000 |
| AGNICO EAGLE MINES LTD | 132,257,000 |
| VERALTO CORP | 122,288,000 |
| FORTIS INC/CANADA | 119,043,000 |
| OPEN TEXT CORP | 117,627,000 |
| BANK OF NOVA SCOTIA/THE | 114,447,000 |
New stocks bought by Clearbridge Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MONGODB INC | 10,827 |
| HDFC BANK LTD | 3,047 |
| PAYLOCITY HOLDING CORP | 2,212 |
| TRADE DESK INC/THE | 1,825 |
| ISHARES CORE S&P U.S. GROWTH ETF | 1,491 |
| SPDR S&P 500 ETF TRUST | 1,172 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,065 |
| ENTEGRIS INC | 809 |
Additions to existing portfolio by Clearbridge Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | -67.55 |
| BALL CORP | -66.16 |
| EQUITABLE HOLDINGS INC | -63.00 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | -58.69 |
| CHESAPEAKE ENERGY CORP | -57.88 |
| DEERE & CO | -55.27 |
| SPLUNK INC | -55.19 |
| VERTIV HOLDINGS CO | -53.53 |
Clearbridge Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Clearbridge Investments, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.78 | 16,780,300 | 3,230,710,000 | REDUCED | -3.34 | |
| ABBV | ABBVIE INC | 0.53 | 3,942,620 | 610,988,000 | ADDED | 5.85 | |
| ABNB | AIRBNB INC | 0.23 | 1,989,510 | 270,852,000 | REDUCED | -3.81 | |
| ABT | ABBOTT LABORATORIES | 0.02 | 231,552 | 25,486,900 | ADDED | 186 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.05 | 776,488 | 57,669,800 | REDUCED | -1.04 | |
| ACHC | ACADIA HEALTHCARE CO INC | 0.01 | 198,058 | 15,401,000 | ADDED | 0.77 | |
| ACN | ACCENTURE PLC | 0.54 | 1,787,820 | 627,365,000 | ADDED | 9.59 | |
| ADBE | ADOBE INC | 0.94 | 1,836,400 | 1,095,600,000 | ADDED | 0.13 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.17 | 832,606 | 193,972,000 | REDUCED | -1.62 | |
| ADSK | AUTODESK INC | 0.62 | 2,949,100 | 718,046,000 | REDUCED | -2.29 | |
| AEE | AMEREN CORP | 0.04 | 583,731 | 42,227,100 | REDUCED | -1.67 | |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 0.02 | 390,697 | 21,800,900 | REDUCED | -58.69 | |
| AEM | AGNICO EAGLE MINES LTD | 0.11 | 2,411,240 | 132,257,000 | NEW | ||
| AES | AES CORP/THE | 0.10 | 6,158,620 | 118,553,000 | ADDED | 14.69 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.03 | 331,180 | 34,475,800 | ADDED | 1,491 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 70,018 | 21,227,400 | ADDED | 1,065 | |
| AGNC | AGNC INVESTMENT CORP | 0.06 | 7,380,610 | 72,403,800 | ADDED | 1.09 | |
| AGO | ASSURED GUARANTY LTD | 0.02 | 252,270 | 18,877,400 | ADDED | 0.45 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.32 | 5,409,020 | 366,461,000 | REDUCED | -5.91 | |
| AIN | ALBANY INTERNATIONAL CORP | 0.05 | 598,038 | 58,739,300 | ADDED | 6.45 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.01 | 458,399 | 15,920,200 | ADDED | 214 | |
| ALC | ALCON INC | 0.64 | 9,590,400 | 749,202,000 | ADDED | 0.32 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.09 | 3,495,930 | 105,822,000 | ADDED | 0.07 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 979,511 | 38,269,500 | ADDED | 8.61 | |
| AM | ANTERO MIDSTREAM CORP | 0.08 | 7,198,390 | 90,195,900 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.03 | 197,905 | 32,074,500 | ADDED | 10.64 | |
| AMGN | AMGEN INC | 0.03 | 103,117 | 29,699,700 | ADDED | 2.54 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 1,855,000 | 66,705,600 | ADDED | 19.96 | |
| AMT | AMERICAN TOWER CORP | 0.63 | 3,384,860 | 730,724,000 | ADDED | 3.96 | |
| AMZN | AMAZON.COM INC | 2.51 | 19,202,500 | 2,917,620,000 | REDUCED | -1.67 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 341,212 | 80,358,800 | ADDED | 17.69 | |
| APA | APA CORP | 0.04 | 1,391,940 | 49,942,600 | REDUCED | -50.55 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.24 | 1,027,020 | 281,199,000 | REDUCED | -8.09 | |
| APG | API GROUP CORP | 0.10 | 3,327,120 | 115,118,000 | REDUCED | -12.73 | |
| APH | AMPHENOL CORP | 0.02 | 198,543 | 19,681,600 | REDUCED | -5.66 | |
| APTV | APTIV PLC | 0.32 | 4,184,050 | 375,393,000 | REDUCED | -4.57 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.05 | 423,415 | 53,676,300 | ADDED | 19.88 | |
| ARGX | ARGENX SE | 0.14 | 436,797 | 166,171,000 | ADDED | 26.84 | |
| ASH | ASHLAND INC | 0.12 | 1,656,650 | 139,673,000 | ADDED | 17.95 | |
| ASML | ASML HOLDING NV | 0.81 | 1,247,200 | 944,028,000 | ADDED | 2.69 | |
| ATKR | ATKORE INC | 0.05 | 346,866 | 55,498,600 | ADDED | 24.46 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.30 | 1,838,700 | 344,242,000 | ADDED | 1.41 | |
| AVGO | BROADCOM INC | 1.40 | 1,456,230 | 1,625,520,000 | REDUCED | -17.5 | |
| AVTR | AVANTOR INC | 0.06 | 2,863,980 | 65,384,700 | ADDED | 35.26 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.04 | 352,583 | 46,537,400 | ADDED | 4.73 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 1,195,120 | 223,894,000 | REDUCED | -2.21 | |
| AZN | ASTRAZENECA PLC | 0.21 | 3,592,450 | 241,951,000 | ADDED | 118 | |
| AZO | AUTOZONE INC | 0.01 | 6,179 | 15,976,500 | ADDED | 2.98 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.09 | 497,888 | 109,610,000 | REDUCED | -0.08 | |
| AZTA | AZENTA INC | 0.05 | 948,216 | 61,766,800 | REDUCED | -0.02 | |
| BAC | BANK OF AMERICA CORP | 0.27 | 9,454,680 | 318,339,000 | REDUCED | -1.89 | |
| BALL | BALL CORP | 0.03 | 635,954 | 36,580,100 | REDUCED | -66.16 | |
| BATRA | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 0.09 | 1,582,770 | 99,920,000 | REDUCED | -9.03 | |
| BCE | BCE INC | 0.07 | 2,179,780 | 85,839,900 | NEW | ||
| BCPC | BALCHEM CORP | 0.07 | 521,590 | 77,586,500 | ADDED | 0.54 | |
| BDX | BECTON DICKINSON & CO | 0.66 | 3,154,440 | 769,147,000 | ADDED | 0.61 | |
| BE | BLOOM ENERGY CORP | 0.06 | 5,061,080 | 74,904,000 | REDUCED | -17.22 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 1,116,020 | 32,130,100 | REDUCED | -3.03 | |
| BIIB | BIOGEN INC | 0.37 | 1,679,300 | 434,553,000 | REDUCED | -7.89 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.06 | 2,076,720 | 65,395,800 | ADDED | 17.56 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 0.19 | 3,377,620 | 225,152,000 | REDUCED | -11.83 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 16,056 | 56,954,200 | REDUCED | -7.33 | |
| BKR | BAKER HUGHES CO | 0.18 | 5,996,400 | 204,957,000 | ADDED | 8.51 | |
| BLK | BLACKROCK INC | 0.04 | 63,875 | 51,853,600 | REDUCED | -5.55 | |
| BLKB | BLACKBAUD, INC. | 0.02 | 265,396 | 23,009,900 | NEW | ||
| BLMN | BLOOMIN' BRANDS INC | 0.06 | 2,350,060 | 66,154,200 | REDUCED | -9.23 | |
| BMO | BANK OF MONTREAL | 0.08 | 974,526 | 95,298,900 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 270,843 | 26,114,700 | REDUCED | -37.22 | |
| BNS | BANK OF NOVA SCOTIA/THE | 0.10 | 2,389,790 | 114,447,000 | NEW | ||
| BNTX | BIONTECH SE | 0.05 | 506,692 | 53,476,300 | ADDED | 4.66 | |
| BROS | DUTCH BROS INC | 0.02 | 863,657 | 27,352,000 | ADDED | 0.00 | |
| BSY | BENTLEY SYSTEMS INC | 0.05 | 1,066,280 | 55,638,300 | REDUCED | -12.5 | |
| BURL | BURLINGTON STORES INC | 0.11 | 631,148 | 122,746,000 | ADDED | 19.27 | |
| BWXT | BWX TECHNOLOGIES INC | 0.09 | 1,357,980 | 104,198,000 | ADDED | 0.75 | |
| BX | BLACKSTONE INC | 0.08 | 680,574 | 89,100,800 | REDUCED | -1.82 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 268,321 | 18,828,100 | NEW | ||
| CAE | CAE INC | 0.06 | 3,168,980 | 68,418,200 | REDUCED | -32.83 | |
| CASY | CASEY'S GENERAL STORES INC | 0.31 | 1,295,900 | 356,034,000 | REDUCED | -0.91 | |
| CB | CHUBB LTD | 0.03 | 148,251 | 33,504,600 | REDUCED | -29.21 | |
| CBRE | CBRE GROUP INC | 0.05 | 621,477 | 57,853,300 | ADDED | 11.14 | |
| CCK | CROWN HOLDINGS INC | 0.10 | 1,214,620 | 111,854,000 | ADDED | 474 | |
| CCS | CENTURY COMMUNITIES INC | 0.02 | 284,580 | 25,936,600 | ADDED | 0.46 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 816,044 | 95,387,400 | REDUCED | -31.6 | |
| CERT | CERTARA INC | 0.06 | 4,140,350 | 72,828,700 | ADDED | 0.25 | |
| CFLT | CONFLUENT INC | 0.02 | 888,502 | 20,790,900 | ADDED | 103 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.08 | 1,208,210 | 92,959,800 | REDUCED | -57.88 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.11 | 317,063 | 123,236,000 | REDUCED | -3.46 | |
| CHX | CHAMPIONX CORP | 0.12 | 4,943,830 | 144,409,000 | ADDED | 0.06 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 0.02 | 224,638 | 28,421,200 | NEW | ||
| CL | COLGATE-PALMOLIVE CO | 0.07 | 1,016,190 | 81,000,800 | ADDED | 21.78 | |
| CLH | CLEAN HARBORS INC | 0.11 | 740,597 | 129,242,000 | ADDED | 5.43 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.04 | 930,191 | 44,779,400 | NEW | ||
| CMCSA | COMCAST CORP | 1.22 | 32,338,900 | 1,418,060,000 | REDUCED | -7.17 | |
| CME | CME GROUP INC | 0.14 | 800,285 | 168,540,000 | REDUCED | -0.09 | |
| CNHI | CNH INDUSTRIAL NV | 0.05 | 4,673,100 | 56,918,400 | REDUCED | -0.99 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.12 | 1,121,370 | 140,877,000 | NEW | ||
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.05 | 855,000 | 56,019,600 | NEW | ||
| CNS | COHEN & STEERS INC | 0.08 | 1,289,930 | 97,686,200 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.33 | 2,923,930 | 383,386,000 | REDUCED | -1.57 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 2,402,880 | 72,735,200 | REDUCED | -0.78 | |
| COO | COOPER COS INC/THE | 0.03 | 93,575 | 35,412,500 | REDUCED | -6.53 | |
| COP | CONOCOPHILLIPS | 0.22 | 2,204,770 | 255,908,000 | REDUCED | -10.78 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 139,470 | 92,061,500 | REDUCED | -5.48 | |
| COTY | COTY INC | 0.16 | 14,745,100 | 183,134,000 | ADDED | 0.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.52 | 7,581,170 | 599,367,000 | ADDED | 36.28 | |
| CPRT | COPART INC | 0.11 | 2,571,410 | 125,999,000 | ADDED | 8.97 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.05 | 1,106,420 | 55,088,600 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.08 | 4,248,530 | 92,023,100 | ADDED | 681 | |
| CRH | CRH PLC | 0.21 | 3,532,380 | 244,299,000 | ADDED | 15.03 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.30 | 1,468,060 | 347,049,000 | REDUCED | -15.92 | |
| CRM | SALESFORCE INC | 0.71 | 3,120,130 | 821,030,000 | REDUCED | -12.54 | |
| CROX | CROCS INC | 0.05 | 618,400 | 57,764,700 | ADDED | 17.24 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.66 | 2,999,660 | 765,873,000 | REDUCED | -7.65 | |
| CSCO | CISCO SYSTEMS INC | 0.22 | 5,061,120 | 255,644,000 | REDUCED | -11.51 | |
| CSGP | COSTAR GROUP INC | 0.04 | 521,039 | 45,533,600 | REDUCED | -1.91 | |
| CSTM | CONSTELLIUM SE | 0.01 | 793,356 | 15,835,400 | REDUCED | -4.23 | |
| CTAS | CINTAS CORP | 0.16 | 299,378 | 180,423,000 | ADDED | 475 | |
| CTVA | CORTEVA INC | 0.03 | 835,643 | 40,044,000 | REDUCED | -4.34 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 2,065,120 | 34,384,200 | NEW | ||
| CVGW | CALAVO GROWERS INC | 0.02 | 636,303 | 18,713,700 | REDUCED | -0.26 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.02 | 229,895 | 18,357,100 | REDUCED | -1.78 | |
| CVS | CVS HEALTH CORP | 0.21 | 3,046,220 | 240,529,000 | ADDED | 306 | |
| CVX | CHEVRON CORP | 0.26 | 2,062,200 | 307,598,000 | ADDED | 0.52 | |
| CYRX | CRYOPORT INC | 0.02 | 1,255,110 | 19,441,700 | REDUCED | -0.01 | |
| DDOG | DATADOG INC | 0.03 | 246,203 | 29,884,100 | ADDED | 15.01 | |
| DE | DEERE & CO | 0.08 | 237,133 | 94,822,300 | REDUCED | -55.27 | |
| DEO | DIAGEO PLC | 0.28 | 2,197,160 | 320,038,000 | REDUCED | -7.84 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.02 | 2,257,850 | 22,443,000 | REDUCED | -0.03 | |
| DHR | DANAHER CORP | 0.07 | 331,599 | 76,712,200 | ADDED | 2.97 | |
| DINO | HF SINCLAIR CORP | 0.01 | 316,458 | 17,585,600 | ADDED | 0.35 | |
| DIS | WALT DISNEY COMPANY | 0.19 | 2,472,180 | 223,213,000 | REDUCED | -3.81 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.01 | 405,718 | 17,514,800 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.18 | 2,418,790 | 208,452,000 | REDUCED | -4.42 | |
| DLR | DIGITAL REALTY TRUST INC | 0.03 | 235,669 | 31,716,300 | ADDED | 17.71 | |
| DOCS | DOXIMITY INC | 0.14 | 5,922,010 | 166,053,000 | REDUCED | -1.84 | |
| DOCU | DOCUSIGN INC | 0.14 | 2,643,460 | 157,154,000 | ADDED | 4.59 | |
| DOOR | MASONITE INTERNATIONAL CORP | 0.08 | 1,089,060 | 92,200,100 | REDUCED | -16.17 | |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 0.03 | 437,393 | 36,767,300 | NEW | ||
| DT | DYNATRACE INC | 0.07 | 1,477,040 | 80,779,400 | ADDED | 0.00 | |
| DTE | DTE ENERGY CO | 0.07 | 781,647 | 86,184,400 | ADDED | 15.47 | |
| DTM | DT MIDSTREAM INC | 0.01 | 286,200 | 15,683,800 | REDUCED | -50.97 | |
| ECL | ECOLAB INC | 0.13 | 744,883 | 147,748,000 | REDUCED | -1.2 | |
| ECPG | ENCORE CAPITAL GROUP INC | 0.01 | 335,162 | 17,009,500 | ADDED | 0.67 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC | 0.09 | 4,527,580 | 107,439,000 | ADDED | 5.27 | |
| EEFT | EURONET WORLDWIDE INC | 0.05 | 542,492 | 55,057,500 | ADDED | 3.6 | |
| EIX | EDISON INTERNATIONAL | 0.40 | 6,576,060 | 470,123,000 | REDUCED | -3.73 | |
| EL | ESTEE LAUDER COS INC/THE | 0.38 | 3,022,820 | 442,087,000 | ADDED | 32.56 | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.02 | 330,109 | 23,285,900 | ADDED | 278 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 247,313 | 116,623,000 | REDUCED | -24.61 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 1,655,470 | 23,739,500 | REDUCED | 0.00 | |
| EMN | EASTMAN CHEMICAL CO | 0.07 | 948,659 | 85,208,500 | ADDED | 11.43 | |
| EMR | EMERSON ELECTRIC CO | 0.08 | 968,561 | 94,270,000 | ADDED | 6.26 | |
| ENB | ENBRIDGE INC | 0.59 | 19,153,700 | 689,916,000 | ADDED | 11.97 | |
| ENS | ENERSYS | 0.01 | 162,317 | 16,387,600 | REDUCED | -2.55 | |
| ENTG | ENTEGRIS INC | 0.02 | 226,368 | 27,123,400 | ADDED | 809 | |
| ENV | ENVESTNET INC | 0.05 | 1,203,280 | 59,586,400 | ADDED | 0.87 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.28 | 12,580,100 | 331,486,000 | REDUCED | -2.62 | |
| EQH | EQUITABLE HOLDINGS INC | 0.03 | 1,081,000 | 35,997,300 | REDUCED | -63.00 | |
| EQIX | EQUINIX INC | 0.52 | 749,081 | 603,303,000 | REDUCED | -0.74 | |
| EQT | EQT CORP | 0.28 | 8,415,940 | 325,360,000 | REDUCED | -25.37 | |
| ES | EVERSOURCE ENERGY | 0.03 | 484,743 | 29,918,400 | REDUCED | -1.62 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 1,762,390 | 40,781,800 | ADDED | 7.19 | |
| ET | ENERGY TRANSFER LP | 0.30 | 25,423,500 | 350,845,000 | ADDED | 18.54 | |
| ETN | EATON CORP PLC | 0.87 | 4,199,670 | 1,011,370,000 | REDUCED | -3.49 | |
| ETSY | ETSY INC | 0.18 | 2,592,020 | 210,083,000 | REDUCED | -9.9 | |
| EVBG | EVERBRIDGE INC | 0.03 | 1,366,780 | 33,226,300 | REDUCED | -32.58 | |
| EVRI | EVERI HOLDINGS INC | 0.01 | 1,471,390 | 16,582,500 | ADDED | 0.48 | |
| EXC | EXELON CORP | 0.05 | 1,489,540 | 53,474,300 | REDUCED | -6.44 | |
| EXP | EAGLE MATERIALS INC | 0.02 | 90,160 | 18,288,100 | REDUCED | -11.97 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 942,033 | 142,991,000 | REDUCED | -0.78 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 222,920 | 35,740,700 | ADDED | 56.88 | |
| EYE | NATIONAL VISION HOLDINGS INC | 0.08 | 4,329,230 | 90,610,900 | ADDED | 0.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.52 | 14,253,900 | 606,789,000 | REDUCED | -3.92 | |
| FHN | FIRST HORIZON CORP | 0.05 | 4,016,850 | 56,878,600 | ADDED | 3.15 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 619,257 | 21,358,200 | ADDED | 30.12 | |
| FIVE | FIVE BELOW INC | 0.12 | 655,176 | 139,657,000 | ADDED | 2.19 | |
| FLNC | FLUENCE ENERGY INC | 0.03 | 1,424,170 | 33,966,500 | ADDED | 20.24 | |
| FLS | FLOWSERVE CORP | 0.03 | 792,965 | 32,686,000 | ADDED | 6.02 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.03 | 314,858 | 35,125,600 | ADDED | 24.04 | |
| FOUR | SHIFT4 PAYMENTS INC | 0.13 | 2,083,020 | 154,852,000 | ADDED | 2.84 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.07 | 1,223,520 | 82,563,000 | REDUCED | -21.02 | |
| FRSH | FRESHWORKS INC | 0.04 | 1,953,450 | 45,886,600 | ADDED | 8.31 | |
| FSV | FIRSTSERVICE CORP | 0.03 | 236,401 | 38,318,200 | NEW | ||
| FTNT | FORTINET INC | 0.07 | 1,385,120 | 81,071,400 | ADDED | 0.32 | |
| FTS | FORTIS INC/CANADA | 0.10 | 2,894,300 | 119,043,000 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.04 | 676,018 | 42,501,200 | ADDED | 0.69 | |
| GATX | GATX CORP | 0.04 | 369,331 | 44,401,000 | REDUCED | -0.56 | |
| GEL | GENESIS ENERGY LP | 0.03 | 3,261,230 | 37,765,000 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.03 | 1,466,360 | 39,665,100 | REDUCED | -19.63 | |
| GIB | CGI INC | 0.07 | 801,314 | 85,908,900 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.34 | 4,921,660 | 398,704,000 | ADDED | 8.31 | |
| GLOB | GLOBANT S.A. | 0.04 | 213,353 | 50,773,800 | ADDED | 67.23 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.02 | 482,072 | 23,790,200 | ADDED | 13.69 | |
| GM | GENERAL MOTORS CO | 0.15 | 4,796,670 | 172,296,000 | ADDED | 4.03 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.07 | 2,940,290 | 79,270,200 | ADDED | 16.06 | |
| GOOG | ALPHABET INC | 0.38 | 3,155,750 | 440,827,000 | REDUCED | -2.14 | |
| GOOG | ALPHABET INC | 0.16 | 1,311,360 | 184,810,000 | ADDED | 1.31 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 61,214 | 18,654,500 | REDUCED | -14.21 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.06 | 189,162 | 72,973,000 | ADDED | 1.07 | |
| GTLB | GITLAB INC | 0.02 | 407,984 | 25,686,700 | ADDED | 16.83 | |
| GWW | WW GRAINGER INC | 0.70 | 978,154 | 810,586,000 | ADDED | 1.29 | |
| GXO | GXO LOGISTICS INC | 0.16 | 2,941,520 | 179,903,000 | ADDED | 2.64 | |
| HAYW | HAYWARD HOLDINGS INC | 0.03 | 2,714,360 | 36,915,300 | REDUCED | -0.21 | |
| HD | HOME DEPOT INC/THE | 0.58 | 1,940,210 | 672,379,000 | REDUCED | -14.7 | |
| HDB | HDFC BANK LTD | 0.04 | 610,751 | 40,987,500 | ADDED | 3,047 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.11 | 2,522,900 | 131,998,000 | REDUCED | -1.38 | |
| HES | HESS CORP | 0.09 | 690,526 | 99,546,200 | ADDED | 136 | |
| HESM | HESS MIDSTREAM LP | 0.07 | 2,623,880 | 82,993,500 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.16 | 2,350,000 | 188,893,000 | ADDED | 3.89 | |
| HLI | HOULIHAN LOKEY INC | 0.11 | 1,094,420 | 131,232,000 | REDUCED | -7.21 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 4,588,850 | 42,263,300 | REDUCED | -3.42 | |
| HLN | HALEON PLC | 0.19 | 26,581,900 | 218,769,000 | ADDED | 2.36 | |
| HLNE | HAMILTON LANE INC | 0.14 | 1,413,800 | 160,382,000 | ADDED | 14.58 | |
| HOLX | HOLOGIC INC | 0.02 | 342,590 | 24,478,100 | REDUCED | -6.39 | |
| HOMB | HOME BANCSHARES INC/AR | 0.02 | 885,265 | 22,423,800 | ADDED | 0.59 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.27 | 1,473,290 | 308,965,000 | ADDED | 2.22 | |
| HQY | HEALTHEQUITY INC | 0.13 | 2,357,570 | 156,307,000 | ADDED | 6.94 | |
| HUBS | HUBSPOT INC | 0.65 | 1,299,400 | 754,352,000 | REDUCED | -4.93 | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 0.09 | 2,474,250 | 107,754,000 | REDUCED | -9.76 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.04 | 3,494,610 | 50,287,400 | ADDED | 6.55 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.25 | 2,253,760 | 289,450,000 | ADDED | 142 | |
| ICFI | ICF INTERNATIONAL INC | 0.01 | 124,311 | 16,668,800 | REDUCED | -9.43 | |
| ICLR | ICON PLC | 0.32 | 1,321,120 | 373,969,000 | ADDED | 5.06 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 42,842 | 23,779,200 | ADDED | 0.95 | |
| IEX | IDEX CORP | 0.06 | 335,588 | 72,859,600 | ADDED | 0.21 | |
| INDB | INDEPENDENT BANK CORP | 0.02 | 303,905 | 20,000,000 | ADDED | 0.63 | |
| INTC | INTEL CORP | 0.87 | 20,032,700 | 1,006,640,000 | REDUCED | -2.45 | |
| INTU | INTUIT INC | 0.43 | 798,257 | 498,934,000 | REDUCED | -1.29 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.20 | 4,707,480 | 238,151,000 | REDUCED | -2.75 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.08 | 2,266,710 | 93,297,600 | ADDED | 4.48 | |
| ISRG | INTUITIVE SURGICAL INC | 0.56 | 1,920,190 | 647,797,000 | REDUCED | -0.35 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.10 | 1,553,140 | 111,236,000 | ADDED | 10.65 | |
| ITRI | ITRON INC | 0.02 | 264,909 | 20,003,200 | ADDED | 0.45 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.10 | 442,608 | 115,937,000 | REDUCED | -1.82 | |
| JAMF | JAMF HOLDING CORP | 0.03 | 2,060,050 | 37,204,500 | ADDED | 0.1 | |
| JBI | JANUS INTERNATIONAL GROUP INC | 0.01 | 1,226,250 | 16,002,500 | ADDED | 16.77 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.34 | 6,764,530 | 389,907,000 | REDUCED | -4.03 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 6,285,180 | 985,140,000 | ADDED | 0.82 | |
| JPM | JPMORGAN CHASE & CO | 1.13 | 7,717,240 | 1,312,670,000 | REDUCED | -1.34 | |
| K | KELLANOVA | 0.03 | 632,666 | 35,372,400 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 632,313 | 100,595,000 | REDUCED | -3.53 | |
| KKR | KKR & CO INC | 0.10 | 1,451,150 | 120,228,000 | ADDED | 29.97 | |
| KMI | KINDER MORGAN INC | 0.14 | 9,004,990 | 158,807,000 | ADDED | 1.92 | |
| KO | COCA-COLA CO/THE | 0.44 | 8,728,170 | 514,351,000 | REDUCED | -1.1 | |
| KRG | KITE REALTY GROUP TRUST | 0.02 | 796,042 | 18,197,500 | REDUCED | -12.68 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.03 | 105,780 | 33,480,400 | ADDED | 12.07 | |
| LAD | LITHIA MOTORS INC | 0.03 | 117,606 | 38,725,300 | REDUCED | -1.66 | |
| LAMR | LAMAR ADVERTISING CO | 0.02 | 218,138 | 23,183,700 | REDUCED | -46.49 | |
| LASR | NLIGHT INC | 0.02 | 1,644,790 | 22,204,700 | REDUCED | -9.76 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 353,321 | 28,474,200 | REDUCED | -52.19 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.41 | 2,253,350 | 474,601,000 | REDUCED | -0.35 | |
| LLY | ELI LILLY & CO | 0.49 | 970,963 | 565,994,000 | ADDED | 2.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 59,743 | 27,077,900 | ADDED | 1.23 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.03 | 538,782 | 33,404,500 | ADDED | 45.35 | |
| LOW | LOWE'S COS INC | 0.06 | 324,262 | 72,164,600 | REDUCED | -3.12 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 210,934 | 165,216,000 | ADDED | 1.96 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.09 | 1,553,170 | 107,153,000 | REDUCED | -12.71 | |
| LTHM | LIVENT CORP | 0.02 | 1,056,490 | 18,995,700 | REDUCED | -0.19 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 629,182 | 30,962,000 | ADDED | 3.15 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.10 | 1,261,980 | 118,121,000 | ADDED | 6.21 | |
| MA | MASTERCARD INC | 0.17 | 455,919 | 194,454,000 | REDUCED | -40.18 | |
| MCK | MCKESSON CORP | 0.14 | 343,148 | 158,870,000 | REDUCED | -1.61 | |
| MDB | MONGODB INC | 0.07 | 212,983 | 87,078,200 | ADDED | 10,827 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.44 | 7,072,900 | 512,290,000 | REDUCED | -2.25 | |
| MDT | MEDTRONIC PLC | 0.04 | 579,890 | 47,771,400 | REDUCED | -0.12 | |
| MEDP | MEDPACE HOLDINGS INC | 0.02 | 64,713 | 19,836,500 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.20 | 149,306 | 234,640,000 | ADDED | 30.37 | |
| MET | METLIFE INC | 0.23 | 4,011,840 | 265,303,000 | REDUCED | -4.64 | |
| META | META PLATFORMS INC | 1.79 | 5,871,510 | 2,078,280,000 | REDUCED | -2.03 | |
| MFC | MANULIFE FINANCIAL CORP | 0.04 | 2,109,890 | 46,628,500 | NEW | ||
| MGRC | MCGRATH RENTCORP | 0.03 | 304,419 | 36,414,600 | ADDED | 48.09 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02 | 908,652 | 19,345,200 | ADDED | 0.23 | |
| MKC | MCCORMICK & CO INC/MD | 0.05 | 826,433 | 56,544,500 | ADDED | 49.00 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.10 | 231,220 | 115,358,000 | REDUCED | -2.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.54 | 3,335,920 | 632,057,000 | REDUCED | -0.14 | |
| MMS | MAXIMUS INC | 0.04 | 557,357 | 46,740,000 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.58 | 11,622,200 | 669,557,000 | ADDED | 2.93 | |
| MODN | MODEL N INC | 0.06 | 2,718,760 | 73,216,200 | ADDED | 8.21 | |
| MPLX | MPLX LP | 0.16 | 4,999,260 | 183,573,000 | REDUCED | -0.99 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.21 | 390,036 | 246,027,000 | REDUCED | -4.01 | |
| MRK | MERCK & CO INC | 0.67 | 7,134,390 | 777,791,000 | REDUCED | -2.01 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 4,039,320 | 243,611,000 | ADDED | 22.56 | |
| MS | MORGAN STANLEY | 0.05 | 674,055 | 62,855,700 | REDUCED | -21.64 | |
| MSFT | MICROSOFT CORP | 4.74 | 14,647,400 | 5,508,020,000 | REDUCED | -0.25 | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.03 | 1,023,380 | 32,533,300 | UNCHANGED | 0.00 | |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.12 | 763,563 | 138,839,000 | REDUCED | -0.2 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 492,811 | 154,294,000 | REDUCED | -23.88 | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.05 | 544,540 | 55,140,100 | ADDED | 11.04 | |
| MT | ARCELORMITTAL SA | 0.07 | 2,704,890 | 76,791,900 | ADDED | 0.67 | |
| MTB | M&T BANK CORP | 0.04 | 344,993 | 47,291,600 | ADDED | 0.74 | |
| MTCH | MATCH GROUP INC | 0.04 | 1,322,040 | 48,254,600 | REDUCED | -41.87 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.03 | 27,748 | 33,657,200 | ADDED | 1.15 | |
| MTDR | MATADOR RESOURCES CO | 0.09 | 1,820,400 | 103,508,000 | ADDED | 0.38 | |
| MTG | MGIC INVESTMENT CORP | 0.10 | 5,868,480 | 113,203,000 | ADDED | 2.12 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 1,911,070 | 163,091,000 | ADDED | 0.02 | |
| MUSA | MURPHY USA INC | 0.10 | 312,402 | 111,390,000 | REDUCED | -18.93 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 340,802 | 44,904,100 | ADDED | 9.23 | |
| NCNO | NCINO INC | 0.03 | 1,072,720 | 36,075,700 | ADDED | 96.07 | |
| NCR | NCR VOYIX CORP | 0.05 | 3,672,460 | 62,101,400 | ADDED | 10.19 | |
| NEE | NEXTERA ENERGY INC | 0.35 | 6,668,180 | 405,025,000 | ADDED | 19.54 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 759,293 | 28,944,200 | NEW | ||
| NFLX | NETFLIX INC | 1.12 | 2,667,600 | 1,298,800,000 | REDUCED | -4.17 | |
| NICE | NICE LTD | 0.09 | 517,648 | 103,276,000 | ADDED | 0.18 | |
| NKE | NIKE INC | 0.45 | 4,853,960 | 526,994,000 | ADDED | 3.94 | |
| NMIH | NMI HOLDINGS INC | 0.02 | 804,527 | 23,878,400 | ADDED | 22.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.34 | 838,613 | 392,588,000 | REDUCED | -3.29 | |
| NOVT | NOVANTA INC | 0.04 | 310,032 | 52,212,500 | ADDED | 75.26 | |
| NOW | SERVICENOW INC | 0.39 | 646,403 | 456,677,000 | ADDED | 38.7 | |
| NS | NUSTAR ENERGY LP | 0.04 | 2,149,680 | 40,156,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.03 | 576,041 | 32,448,400 | NEW | ||
| NVDA | NVIDIA CORP | 1.95 | 4,581,380 | 2,268,790,000 | REDUCED | -12.95 | |
| NVO | NOVO NORDISK A/S | 0.21 | 2,314,260 | 239,410,000 | ADDED | 4.01 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 850,861 | 50,277,400 | ADDED | 11.47 | |
| OFC | COPT DEFENSE PROPERTIES | 0.02 | 788,248 | 20,202,800 | ADDED | 0.65 | |
| OKE | ONEOK INC | 0.19 | 3,163,010 | 222,107,000 | REDUCED | -0.65 | |
| OLN | OLIN CORP | 0.03 | 742,021 | 40,032,000 | REDUCED | -0.78 | |
| OMCL | OMNICELL INC | 0.04 | 1,185,970 | 44,627,900 | REDUCED | -11.16 | |
| OMF | ONEMAIN HOLDINGS INC | 0.05 | 1,146,980 | 56,431,500 | REDUCED | -0.54 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 500,121 | 41,775,100 | ADDED | 11.54 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 197,037 | 30,127,000 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.02 | 303,281 | 22,985,700 | REDUCED | -6.43 | |
| ORCL | ORACLE CORP | 0.60 | 6,629,430 | 698,936,000 | REDUCED | -1.42 | |
| OSIS | OSI SYSTEMS INC | 0.04 | 390,734 | 50,424,300 | REDUCED | -0.01 | |
| OTEX | OPEN TEXT CORP | 0.10 | 2,799,310 | 117,627,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 1,359,680 | 121,651,000 | REDUCED | -2.1 | |
| OWL | BLUE OWL CAPITAL INC | 0.06 | 4,607,600 | 68,653,300 | REDUCED | -1.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.09 | 6,704,150 | 101,568,000 | REDUCED | -2.12 | |
| PAGP | PLAINS GP HOLDINGS LP | 0.11 | 8,331,990 | 132,895,000 | REDUCED | -0.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.80 | 3,136,550 | 924,905,000 | ADDED | 0.97 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.01 | 279,917 | 17,136,500 | ADDED | 0.58 | |
| PCH | POTLATCHDELTIC CORP | 0.01 | 347,592 | 17,066,800 | ADDED | 0.71 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 514,096 | 35,585,700 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.03 | 1,145,690 | 38,655,500 | REDUCED | -0.33 | |
| PCTY | PAYLOCITY HOLDING CORP | 0.05 | 381,952 | 62,964,800 | ADDED | 2,212 | |
| PD | PAGERDUTY INC | 0.08 | 4,100,270 | 94,921,300 | ADDED | 0.16 | |
| PEN | PENUMBRA INC | 0.17 | 800,827 | 201,440,000 | REDUCED | -11.53 | |
| PEP | PEPSICO INC | 0.21 | 1,442,120 | 244,929,000 | REDUCED | -4.2 | |
| PFE | PFIZER INC | 0.19 | 7,734,670 | 222,681,000 | REDUCED | -19.31 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.39 | 6,484,840 | 448,426,000 | ADDED | 2.14 | |
| PG | PROCTER & GAMBLE CO/THE | 0.49 | 3,872,140 | 567,424,000 | REDUCED | -10.16 | |
| PGNY | PROGYNY INC | 0.11 | 3,492,360 | 129,846,000 | REDUCED | -11.37 | |
| PGR | PROGRESSIVE CORP/THE | 0.21 | 1,533,140 | 244,198,000 | REDUCED | -17.59 | |
| PINS | PINTEREST INC | 0.26 | 8,003,200 | 296,439,000 | ADDED | 17.34 | |
| PJT | PJT PARTNERS INC | 0.10 | 1,079,130 | 109,931,000 | REDUCED | -2.34 | |
| PLAB | PHOTRONICS INC | 0.01 | 536,199 | 16,820,600 | REDUCED | -21.73 | |
| PLD | PROLOGIS INC | 0.07 | 636,496 | 84,844,900 | ADDED | 3.67 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.21 | 1,563,310 | 242,078,000 | REDUCED | -5.06 | |
| PODD | INSULET CORP | 0.25 | 1,327,850 | 288,117,000 | REDUCED | -7.2 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.02 | 424,796 | 18,410,700 | REDUCED | -0.55 | |
| PPG | PPG INDUSTRIES INC | 0.46 | 3,593,990 | 537,481,000 | REDUCED | -2.43 | |
| PPL | PPL CORP | 0.07 | 3,128,740 | 84,789,000 | ADDED | 239 | |
| PRIM | PRIMORIS SERVICES CORP | 0.01 | 519,978 | 17,268,500 | REDUCED | -5.38 | |
| PSA | PUBLIC STORAGE | 0.23 | 861,028 | 262,614,000 | ADDED | 30.95 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.61 | 3,169,790 | 712,822,000 | REDUCED | -2.76 | |
| PYCR | PAYCOR HCM INC | 0.12 | 6,228,400 | 134,471,000 | ADDED | 9.61 | |
| PYPL | PAYPAL HOLDINGS INC | 0.30 | 5,739,510 | 352,463,000 | REDUCED | -12.69 | |
| QCOM | QUALCOMM INC | 0.03 | 239,371 | 34,620,200 | REDUCED | -21.07 | |
| QDEL | QUIDELORTHO CORP | 0.03 | 461,717 | 34,028,600 | ADDED | 2.25 | |
| QLYS | QUALYS INC | 0.06 | 357,961 | 70,260,600 | REDUCED | -0.01 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.10 | 2,383,490 | 113,979,000 | ADDED | 3.92 | |
| RELX | RELX PLC | 0.07 | 2,117,570 | 83,982,700 | REDUCED | -1.39 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.04 | 2,372,100 | 44,642,800 | REDUCED | -12.87 | |
| RGLD | ROYAL GOLD INC | 0.04 | 349,688 | 42,298,300 | ADDED | 0.38 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 242,225 | 27,008,100 | ADDED | 90.99 | |
| RLJ | RLJ LODGING TRUST | 0.01 | 1,316,180 | 15,425,600 | ADDED | 0.7 | |
| ROLL | RBC BEARINGS INC | 0.23 | 920,723 | 262,305,000 | REDUCED | -12.56 | |
| ROST | ROSS STORES INC | 0.08 | 636,292 | 88,056,400 | ADDED | 0.56 | |
| RRX | REGAL REXNORD CORP | 0.12 | 927,358 | 137,268,000 | ADDED | 5.61 | |
| RTO | RENTOKIL INITIAL PLC | 0.05 | 1,905,950 | 54,529,300 | REDUCED | -11.17 | |
| RTX | RTX CORP | 0.78 | 10,725,300 | 902,429,000 | REDUCED | -1.95 | |
| RUSHA | RUSH ENTERPRISES INC | 0.02 | 418,156 | 21,033,300 | REDUCED | -10.52 | |
| RY | ROYAL BANK OF CANADA | 0.16 | 1,791,160 | 181,141,000 | NEW | ||
| S | SENTINELONE INC | 0.05 | 2,007,660 | 55,090,100 | ADDED | 7.09 | |
| SAP | SAP SE | 0.28 | 2,074,940 | 320,765,000 | REDUCED | -12.19 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.07 | 303,627 | 77,027,200 | ADDED | 4.2 | |
| SBUX | STARBUCKS CORP | 0.14 | 1,646,580 | 158,088,000 | ADDED | 24.31 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.20 | 3,289,480 | 226,316,000 | REDUCED | -14.41 | |
| SCI | SERVICE CORP INTERNATIONAL/US | 0.02 | 394,207 | 26,983,500 | REDUCED | -1.61 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 182,115 | 17,046,000 | REDUCED | -67.55 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.03 | 1,612,780 | 30,530,000 | REDUCED | -1.63 | |
| SGRY | SURGERY PARTNERS INC | 0.15 | 5,525,670 | 176,766,000 | ADDED | 4.69 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.12 | 8,976,980 | 139,502,000 | ADDED | 2.67 | |
| SHOP | SHOPIFY INC | 0.19 | 2,787,110 | 217,116,000 | ADDED | 50.52 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.75 | 2,779,290 | 866,862,000 | ADDED | 4.38 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 122,523 | 19,910,000 | UNCHANGED | 0.00 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.03 | 1,371,980 | 34,409,200 | REDUCED | -5.06 | |
| SLAB | SILICON LABORATORIES INC | 0.02 | 183,760 | 24,305,900 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER NV | 0.03 | 638,472 | 33,226,100 | ADDED | 2.96 | |
| SMAR | SMARTSHEET INC | 0.04 | 1,030,830 | 49,294,500 | ADDED | 36.21 | |
| SNOW | SNOWFLAKE INC | 0.28 | 1,637,640 | 325,890,000 | REDUCED | -1.98 | |
| SNPS | SYNOPSYS INC | 0.04 | 79,213 | 40,787,600 | REDUCED | -6.41 | |
| SONY | SONY GROUP CORP | 0.13 | 1,598,440 | 151,356,000 | REDUCED | -1.84 | |
| SPGI | S&P GLOBAL INC | 0.63 | 1,654,290 | 728,750,000 | ADDED | 1.22 | |
| SPLK | SPLUNK INC | 0.14 | 1,085,560 | 165,385,000 | REDUCED | -55.19 | |
| SPT | SPROUT SOCIAL INC | 0.13 | 2,532,340 | 155,587,000 | ADDED | 6.46 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.03 | 69,694 | 33,126,300 | ADDED | 1,172 | |
| SQ | BLOCK INC | 0.13 | 1,895,230 | 146,596,000 | ADDED | 55.02 | |
| SRE | SEMPRA | 0.79 | 12,345,000 | 922,539,000 | ADDED | 1.57 | |
| ST | SENSATA TECHNOLOGIES HOLDINGS PLC | 0.04 | 1,244,390 | 46,751,800 | ADDED | 1.74 | |
| STE | STERIS PLC | 0.03 | 138,144 | 30,371,100 | REDUCED | -1.87 | |
| STN | STANTEC INC | 0.02 | 306,187 | 24,553,100 | NEW | ||
| STVN | STEVANATO GROUP S.P.A. | 0.04 | 1,528,640 | 41,716,700 | ADDED | 0.12 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.17 | 2,319,360 | 198,004,000 | REDUCED | -20.68 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 497,756 | 120,333,000 | ADDED | 12.26 | |
| SU | SUNCOR ENERGY INC | 0.18 | 6,673,110 | 213,806,000 | REDUCED | -15.9 | |
| SUI | SUN COMMUNITIES INC | 0.04 | 304,180 | 40,653,600 | ADDED | 12.33 | |
| SUM | SUMMIT MATERIALS INC | 0.10 | 3,177,680 | 122,213,000 | ADDED | 3.81 | |
| SUN | SUNOCO LP | 0.03 | 492,331 | 29,505,400 | REDUCED | -9.81 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.02 | 112,659 | 21,468,300 | ADDED | 55.68 | |
| SYK | STRYKER CORP | 0.59 | 2,274,950 | 681,257,000 | ADDED | 9.68 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 621,270 | 26,261,100 | ADDED | 34.96 | |
| TD | TORONTO-DOMINION BANK/THE | 0.16 | 2,887,400 | 184,389,000 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 240,243 | 107,218,000 | REDUCED | -0.36 | |
| TEAM | ATLASSIAN CORP LTD | 0.40 | 1,940,680 | 461,609,000 | REDUCED | -2.78 | |
| TECH | BIO-TECHNE CORP | 0.07 | 1,068,150 | 82,418,400 | REDUCED | -0.64 | |
| TEL | TE CONNECTIVITY LTD | 0.67 | 5,577,350 | 783,618,000 | REDUCED | -7.53 | |
| TEX | TEREX CORP | 0.02 | 342,245 | 19,665,400 | ADDED | 1.82 | |
| TFX | TELEFLEX INC | 0.03 | 127,317 | 31,745,300 | REDUCED | -1.47 | |
| TGLS | TECNOGLASS INC. | 0.01 | 380,963 | 17,413,800 | ADDED | 27.65 | |
| TGT | TARGET CORP | 0.33 | 2,683,230 | 382,145,000 | ADDED | 57.95 | |
| TJX | TJX COS INC/THE | 0.44 | 5,485,280 | 514,574,000 | ADDED | 3.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.02 | 2,228,730 | 1,182,990,000 | ADDED | 33.06 | |
| TMUS | T-MOBILE US INC | 0.42 | 3,074,140 | 492,877,000 | ADDED | 5.25 | |
| TNC | TENNANT CO | 0.06 | 811,401 | 75,208,700 | REDUCED | -3.42 | |
| TREX | TREX CO INC | 0.33 | 4,606,320 | 381,357,000 | REDUCED | -2.35 | |
| TRGP | TARGA RESOURCES CORP | 0.12 | 1,547,720 | 134,450,000 | REDUCED | -0.1 | |
| TRI | THOMSON REUTERS CORP | 0.16 | 1,283,170 | 187,625,000 | ADDED | 25.2 | |
| TRP | TC ENERGY CORP | 0.06 | 1,881,290 | 73,539,700 | ADDED | 0.12 | |
| TRUP | TRUPANION INC | 0.02 | 863,205 | 26,336,400 | REDUCED | -0.2 | |
| TRV | TRAVELERS COS INC/THE | 0.73 | 4,466,370 | 850,799,000 | REDUCED | -2.39 | |
| TSLA | TESLA INC | 0.24 | 1,109,210 | 275,617,000 | REDUCED | -11.77 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 218,742 | 53,351,100 | REDUCED | -6.28 | |
| TTD | TRADE DESK INC/THE | 0.03 | 400,794 | 28,841,100 | ADDED | 1,825 | |
| TTE | TOTALENERGIES SE | 0.12 | 2,008,190 | 135,312,000 | ADDED | 5.1 | |
| TU | TELUS CORP | 0.09 | 6,145,440 | 109,327,000 | NEW | ||
| TW | TRADEWEB MARKETS INC | 0.06 | 752,443 | 68,382,000 | ADDED | 0.19 | |
| TXN | TEXAS INSTRUMENTS INC | 0.12 | 853,788 | 145,537,000 | REDUCED | -1.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.60 | 11,264,100 | 693,529,000 | REDUCED | -16.53 | |
| UNH | UNITEDHEALTH GROUP INC | 2.60 | 5,740,360 | 3,022,120,000 | REDUCED | -7.79 | |
| UNP | UNION PACIFIC CORP | 0.88 | 4,159,890 | 1,021,750,000 | ADDED | 0.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.85 | 6,265,060 | 985,055,000 | ADDED | 8.11 | |
| USB | US BANCORP | 0.22 | 5,974,320 | 258,569,000 | ADDED | 20.01 | |
| V | VISA INC | 2.19 | 9,765,540 | 2,542,460,000 | REDUCED | -0.85 | |
| VAL | VALARIS LIMITED | 0.01 | 226,897 | 15,558,300 | ADDED | 0.22 | |
| VIAV | VIAVI SOLUTIONS INC | 0.03 | 3,512,240 | 35,368,200 | REDUCED | -0.35 | |
| VMC | VULCAN MATERIALS CO | 0.56 | 2,883,290 | 654,535,000 | REDUCED | -2.11 | |
| VRNS | VARONIS SYSTEMS INC | 0.14 | 3,722,690 | 168,563,000 | ADDED | 1.93 | |
| VRT | VERTIV HOLDINGS CO | 0.10 | 2,339,540 | 112,368,000 | REDUCED | -53.53 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.91 | 2,592,580 | 1,054,890,000 | REDUCED | -11.91 | |
| VST | VISTRA CORP | 0.14 | 4,244,960 | 163,516,000 | ADDED | 2.39 | |
| WAFD | WAFD INC | 0.02 | 593,230 | 19,552,900 | ADDED | 0.7 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 4,779,980 | 54,396,100 | REDUCED | -29.66 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 1,153,880 | 172,240,000 | ADDED | 235 | |
| WDAY | WORKDAY INC | 0.54 | 2,260,980 | 624,167,000 | ADDED | 5.34 | |
| WDC | WESTERN DIGITAL CORP | 0.07 | 1,657,820 | 86,819,800 | REDUCED | -13.21 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 1,332,590 | 112,164,000 | ADDED | 763 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.12 | 4,915,240 | 143,820,000 | ADDED | 0.08 | |
| WFC | WELLS FARGO & CO | 0.17 | 3,942,280 | 194,039,000 | ADDED | 3.3 | |
| WHD | CACTUS INC | 0.08 | 2,066,000 | 93,796,400 | REDUCED | -0.27 | |
| WING | WINGSTOP INC | 0.17 | 788,720 | 202,370,000 | REDUCED | -2.19 | |
| WIX | WIX.COM LTD | 0.12 | 1,143,790 | 140,710,000 | ADDED | 5.25 | |
| WK | WORKIVA INC | 0.03 | 383,061 | 38,892,200 | REDUCED | -1.4 | |
| WM | WASTE MANAGEMENT INC | 0.45 | 2,919,480 | 522,878,000 | REDUCED | -2.19 | |
| WMB | WILLIAMS COS INC/THE | 0.59 | 19,808,100 | 689,916,000 | REDUCED | -13.56 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.03 | 227,224 | 31,956,700 | REDUCED | -1.52 | |
| WMT | WALMART INC | 0.25 | 1,814,810 | 286,105,000 | ADDED | 1.78 | |
| WOLF | WOLFSPEED INC | 0.18 | 4,840,460 | 210,608,000 | REDUCED | -4.11 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 686,233 | 33,858,700 | ADDED | 1.08 | |
| WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | 0.22 | 5,807,490 | 258,433,000 | ADDED | 3.53 | |
| WSM | WILLIAMS-SONOMA INC | 0.04 | 225,407 | 45,482,600 | REDUCED | -6.25 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.02 | 258,610 | 23,986,100 | ADDED | 5.9 | |
| XMTR | XOMETRY INC | 0.03 | 1,052,690 | 37,802,200 | REDUCED | -0.11 | |
| XOM | EXXON MOBIL CORP | 0.30 | 3,447,240 | 344,656,000 | ADDED | 99.04 | |
| XPO | XPO INC | 0.13 | 1,674,610 | 146,679,000 | ADDED | 0.05 | |
| YOU | CLEAR SECURE INC | 0.03 | 1,441,110 | 29,758,900 | REDUCED | -12.02 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.03 | 124,609 | 34,059,300 | ADDED | 13.77 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.02 | 2,952,680 | 26,042,600 | UNCHANGED | 0.00 | |
| ZLAB | ZAI LAB LTD | 0.02 | 823,400 | 22,503,500 | ADDED | 0.06 | |
| ZTS | ZOETIS INC | 0.49 | 2,879,460 | 568,319,000 | REDUCED | -0.52 | |
| APOLLO GLOBAL MANAGEMENT INC | 0.69 | 8,596,740 | 801,130,000 | REDUCED | -3.49 | ||
| BERKSHIRE HATHAWAY INC | 0.28 | 607 | 329,373,000 | ADDED | 1.68 | ||
| BERKSHIRE HATHAWAY INC | 0.24 | 792,220 | 282,553,000 | REDUCED | -2.29 | ||
| NOBLE CORPORATION PLC | 0.16 | 3,794,440 | 182,740,000 | ADDED | 11.81 | ||
| FISERV INC | 0.14 | 1,193,000 | 158,478,000 | ADDED | 1.89 | ||
| VERALTO CORP | 0.10 | 1,486,600 | 122,288,000 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.10 | 1,396,860 | 113,956,000 | REDUCED | -0.81 | ||
| EVEREST GROUP LTD | 0.09 | 285,027 | 100,780,000 | REDUCED | -0.41 | ||
| BROOKFIELD CORP | 0.08 | 2,222,170 | 89,153,500 | NEW | |||
| ATS CORP | 0.06 | 1,618,420 | 70,725,200 | REDUCED | -1.96 | ||
| KLAVIYO INC | 0.05 | 2,174,100 | 60,396,400 | ADDED | 16.62 | ||
| MOOG INC | 0.04 | 306,884 | 44,430,600 | ADDED | 12.36 | ||
| APOLLO GLOBAL MANAGEMENT INC | 0.03 | 703,625 | 39,677,400 | REDUCED | -0.15 | ||
| NCR ATLEOS CORP | 0.03 | 1,349,680 | 32,783,700 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.03 | 1,668,490 | 28,731,300 | NEW | |||
| GEN DIGITAL INC | 0.02 | 1,212,120 | 27,660,600 | ADDED | 0.73 | ||
| HOWARD HUGHES HOLDINGS INC | 0.02 | 318,814 | 27,274,500 | ADDED | 4.54 | ||
| ODDITY TECH LTD. | 0.02 | 581,468 | 27,055,700 | NEW | |||
| BANK OZK | 0.02 | 509,581 | 25,392,400 | ADDED | 0.65 | ||
| ARES CAPITAL CORP | 0.02 | 1,162,010 | 23,275,000 | REDUCED | -0.12 | ||
| BIOHAVEN, LTD. | 0.02 | 432,064 | 18,492,300 | ADDED | 0.02 |