Bridgewater Associates, LP
New Buys
| Ticker | $ Bought |
|---|---|
| ACCENTURE PLC IRELAND | 29,284,000 |
| HONEYWELL INTL INC | 24,558,000 |
| AMERICAN TOWER CORP NEW | 23,366,000 |
| BJS WHSL CLUB HLDGS INC | 18,439,000 |
| EVEREST RE GROUP LTD | 17,242,000 |
| MARSH & MCLENNAN COS INC | 14,576,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 14,172,000 |
| TECK RESOURCES LTD | 12,229,000 |
New stocks bought by Bridgewater Associates, LP
Additions
| Ticker | % Inc. |
|---|---|
| MONOLITHIC PWR SYS INC | 2,659.32 |
| PHILIP MORRIS INTL INC | 1,383.68 |
| EQT CORP | 1,372 |
| AKAMAI TECHNOLOGIES INC | 1,331.49 |
| CDW CORP | 758.15 |
| RAYMOND JAMES FINL INC | 692.63 |
| GALLAGHER ARTHUR J & CO | 689.97 |
| ADOBE SYSTEMS INCORPORATED | 642.41 |
Additions to existing portfolio by Bridgewater Associates, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -89.85 |
| LOCKHEED MARTIN CORP | -87.62 |
| CARDINAL HEALTH INC | -86.79 |
| ROSS STORES INC | -81.93 |
| GOLDMAN SACHS GROUP INC | -78.05 |
| ALLSTATE CORP | -77.72 |
| DOW INC | -71.45 |
| ACTIVISION BLIZZARD INC | -70.17 |
Bridgewater Associates, LP reduced stake in above stock
Sold off
Current Stock Holdings of Bridgewater Associates, LP
Last Reported on: 10 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 24,578 | 2,987,000 | REDUCED | -26.62 | |
| AAPL | APPLE INC | 0.19 | 276,606 | 38,227,000 | ADDED | 174.16 | |
| AAXJ | ISHARES TR | 0.61 | 1,307,000 | 119,695,000 | ADDED | 8.57 | |
| ABBV | ABBVIE INC | 0.14 | 212,750 | 28,553,000 | ADDED | 159.93 | |
| ABC | AMERISOURCEBERGEN CORP | 0.24 | 350,561 | 47,441,000 | ADDED | 0.65 | |
| ABMD | ABIOMED INC | 0.12 | 92,377 | 22,693,000 | ADDED | 2.39 | |
| ABNB | AIRBNB INC | 0.38 | 708,784 | 74,451,000 | REDUCED | -8.12 | |
| ABT | ABBOTT LABS | 1.51 | 3,079,950 | 298,016,000 | ADDED | 10 | |
| ACGL | ARCH CAP GROUP LTD | 0.16 | 717,440 | 32,672,000 | ADDED | 381.65 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 138,515 | 10,829,000 | REDUCED | -0.08 | |
| ACI | ALBERTSONS COS INC | 0.06 | 458,939 | 11,409,000 | ADDED | 16.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 113,811 | 29,284,000 | NEW | null | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.02 | 15,947 | 4,389,000 | ADDED | 642.41 | |
| ADC | AGREE RLTY CORP | 0.04 | 103,354 | 6,985,000 | NEW | null | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.20 | 490,858 | 39,490,000 | ADDED | 44.05 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 82,577 | 18,678,000 | REDUCED | -5.28 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 113,371 | 9,801,000 | REDUCED | -56.89 | |
| AES | AES CORP | 0.02 | 150,524 | 3,402,000 | NEW | null | |
| AFL | AFLAC INC | 0.06 | 211,027 | 11,860,000 | REDUCED | -32.8 | |
| AGG | ISHARES TR | 3.19 | 1,758,510 | 630,690,000 | ADDED | 3.58 | |
| AGG | ISHARES TR | 0.52 | 1,012,200 | 103,700,000 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 0.30 | 2,314,090 | 59,842,000 | ADDED | 43.54 | |
| AGG | ISHARES TR | 0.10 | 561,807 | 19,596,000 | REDUCED | -60.86 | |
| AGG | ISHARES TR | 0.04 | 142,590 | 7,986,000 | UNCHANGED | 0 | |
| AGL | AGILON HEALTH INC | 0.04 | 348,049 | 8,151,000 | ADDED | 3.43 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 39,222 | 6,716,000 | ADDED | 689.97 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 63,587 | 5,107,000 | ADDED | 1,331.49 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.17 | 161,035 | 33,352,000 | REDUCED | -1.39 | |
| ALL | ALLSTATE CORP | 0.02 | 37,355 | 4,652,000 | REDUCED | -77.72 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 160,991 | 5,435,000 | REDUCED | -24.83 | |
| AMAT | APPLIED MATLS INC | 0.06 | 146,625 | 12,013,000 | REDUCED | -19.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 722,710 | 45,791,000 | ADDED | 22.43 | |
| AMED | AMEDISYS INC | 0.03 | 51,169 | 4,953,000 | REDUCED | -0.36 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.03 | 52,514 | 5,874,000 | ADDED | 40.62 | |
| AMH | AMERICAN HOMES 4 RENT | 0.24 | 1,448,330 | 47,520,000 | ADDED | 27.74 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 74,956 | 7,942,000 | REDUCED | -3.68 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 78,010 | 19,655,000 | REDUCED | -3.17 | |
| AMPS | ISHARES TR | 0.30 | 1,382,040 | 58,819,000 | ADDED | 44.58 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 108,831 | 23,366,000 | NEW | null | |
| ANTX | ELEVANCE HEALTH INC | 0.11 | 47,722 | 21,677,000 | REDUCED | -38.69 | |
| AON | AON PLC | 0.06 | 40,987 | 10,979,000 | ADDED | 121.09 | |
| APA | APA CORPORATION | 0.05 | 293,071 | 10,020,000 | REDUCED | -56.58 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 34,636 | 8,061,000 | ADDED | 263.63 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 168,161 | 5,134,000 | NEW | null | |
| ARW | ARROW ELECTRS INC | 0.03 | 63,226 | 5,829,000 | ADDED | 13.38 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.05 | 283,597 | 10,337,000 | ADDED | 81.03 | |
| ATRC | ATRICURE INC | 0.01 | 71,862 | 2,810,000 | ADDED | 0.13 | |
| ATUS | ALTICE USA INC | 0.02 | 717,454 | 4,183,000 | ADDED | 32.69 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 66,997 | 4,981,000 | REDUCED | -70.17 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 70,844 | 13,049,000 | REDUCED | -21.07 | |
| AVTR | AVANTOR INC | 0.01 | 140,025 | 2,744,000 | ADDED | 190.39 | |
| AVY | AVERY DENNISON CORP | 0.02 | 27,779 | 4,520,000 | ADDED | 293.19 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 52,384 | 6,818,000 | REDUCED | -40.36 | |
| AXNX | AXONICS INC | 0.03 | 75,722 | 5,334,000 | ADDED | 19.84 | |
| AZO | AUTOZONE INC | 0.09 | 8,344 | 17,872,000 | ADDED | 183.91 | |
| BAC | BK OF AMERICA CORP | 0.19 | 1,269,680 | 38,344,000 | REDUCED | -37 | |
| BAX | BAXTER INTL INC | 0.26 | 940,150 | 50,636,000 | ADDED | 8.36 | |
| BBY | BEST BUY INC | 0.02 | 56,629 | 3,587,000 | REDUCED | -58.29 | |
| BC | BRUNSWICK CORP | 0.04 | 112,549 | 7,366,000 | REDUCED | -19.93 | |
| BDX | BECTON DICKINSON & CO | 0.45 | 400,700 | 89,288,000 | REDUCED | -10.48 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 123,871 | 2,666,000 | REDUCED | -16.78 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.05 | 163,483 | 9,425,000 | REDUCED | -6.17 | |
| BG | BUNGE LIMITED | 0.04 | 92,907 | 7,671,000 | ADDED | 274.05 | |
| BGNE | BEIGENE LTD | 0.23 | 336,497 | 45,367,000 | ADDED | 1.62 | |
| BIIB | BIOGEN INC | 0.15 | 113,623 | 30,337,000 | REDUCED | -57.59 | |
| BIO | BIO RAD LABS INC | 0.02 | 8,411 | 3,509,000 | ADDED | 160.16 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.09 | 253,243 | 18,439,000 | NEW | null | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 207,060 | 7,976,000 | REDUCED | -31.5 | |
| BKI | BLACK KNIGHT INC | 0.08 | 248,588 | 16,091,000 | ADDED | 136.21 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 40,963 | 67,311,000 | REDUCED | -9.16 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 91,456 | 5,389,000 | REDUCED | -55.43 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 107,544 | 9,117,000 | ADDED | 170.79 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 903,121 | 64,203,000 | ADDED | 18.99 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 358,161 | 7,382,000 | ADDED | 10.52 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.34 | 250,026 | 66,762,000 | REDUCED | -56.27 | |
| BRO | BROWN & BROWN INC | 0.02 | 65,821 | 3,981,000 | ADDED | 0.32 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.51 | 2,586,040 | 100,157,000 | ADDED | 11.73 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 41,501 | 3,111,000 | REDUCED | -7.91 | |
| BZ | KANZHUN LIMITED | 0.11 | 1,283,920 | 21,673,000 | ADDED | 5.47 | |
| CACC | CREDIT ACCEP CORP MICH | 0.02 | 10,632 | 4,657,000 | REDUCED | -26.09 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 67,958 | 4,531,000 | REDUCED | -86.79 | |
| CALM | CAL MAINE FOODS INC | 0.03 | 105,363 | 5,857,000 | REDUCED | -3.02 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 100,188 | 20,290,000 | REDUCED | -2.72 | |
| CAT | CATERPILLAR INC | 0.09 | 110,621 | 18,151,000 | REDUCED | -53.07 | |
| CB | CHUBB LIMITED | 0.24 | 263,284 | 47,886,000 | ADDED | 122.46 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.29 | 488,871 | 57,379,000 | ADDED | 2.4 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 64,029 | 5,928,000 | REDUCED | -3.97 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 102,718 | 4,378,000 | ADDED | 524.58 | |
| CCI | CROWN CASTLE INC | 0.06 | 88,437 | 12,784,000 | REDUCED | -17.11 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 33,051 | 5,402,000 | ADDED | 56.27 | |
| CDW | CDW CORP | 0.03 | 40,822 | 6,371,000 | ADDED | 758.15 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 113,442 | 10,287,000 | REDUCED | -8.36 | |
| CENT | CENTRAL GARDEN & PET CO | 0.02 | 139,490 | 4,765,000 | REDUCED | -4.45 | |
| CERT | CERTARA INC | 0.02 | 334,512 | 4,442,000 | ADDED | 3.89 | |
| CF | CF INDS HLDGS INC | 0.08 | 156,008 | 15,016,000 | REDUCED | -27.28 | |
| CFG | CITIZENS FINL GROUP INC | 0.01 | 80,943 | 2,781,000 | ADDED | 135.74 | |
| CGNX | COGNEX CORP | 0.01 | 69,130 | 2,865,000 | ADDED | 85.03 | |
| CHD | CHURCH & DWIGHT CO INC | 0.25 | 689,187 | 49,236,000 | REDUCED | -1.86 | |
| CHE | CHEMED CORP NEW | 0.06 | 26,595 | 11,610,000 | ADDED | 23.19 | |
| CHGG | CHEGG INC | 0.04 | 371,964 | 7,837,000 | REDUCED | -3.55 | |
| CI | CIGNA CORP NEW | 0.24 | 168,222 | 46,677,000 | REDUCED | -26.74 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 34,679 | 3,106,000 | REDUCED | -12.49 | |
| CL | COLGATE PALMOLIVE CO | 0.86 | 2,430,000 | 170,708,000 | ADDED | 6.1 | |
| CLX | CLOROX CO DEL | 0.15 | 232,468 | 29,847,000 | REDUCED | -21.24 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 846,041 | 24,814,000 | REDUCED | -59.3 | |
| CME | CME GROUP INC | 0.28 | 318,263 | 56,374,000 | ADDED | 0.13 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.66 | 86,958 | 130,677,000 | REDUCED | -4.09 | |
| CMI | CUMMINS INC | 0.04 | 42,998 | 8,751,000 | REDUCED | -57 | |
| CNC | CENTENE CORP DEL | 0.06 | 162,298 | 12,628,000 | ADDED | 152.97 | |
| CNS | COHEN & STEERS INC | 0.07 | 224,737 | 14,075,000 | ADDED | 0.2 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 86,665 | 7,988,000 | REDUCED | -58.44 | |
| COKE | COCA COLA CONS INC | 0.03 | 13,019 | 5,360,000 | REDUCED | -1.84 | |
| COO | COOPER COS INC | 0.10 | 78,551 | 20,730,000 | ADDED | 7.07 | |
| COOP | MR COOPER GROUP INC | 0.05 | 244,367 | 9,897,000 | NEW | null | |
| COP | CONOCOPHILLIPS | 0.22 | 432,298 | 44,241,000 | REDUCED | -60.22 | |
| COST | COSTCO WHSL CORP NEW | 2.87 | 1,199,540 | 566,509,000 | REDUCED | -0.95 | |
| COUR | COURSERA INC | 0.01 | 281,577 | 3,035,000 | REDUCED | -1.17 | |
| CP | CANADIAN PAC RY LTD | 0.06 | 177,256 | 11,895,000 | REDUCED | -24.56 | |
| CPB | CAMPBELL SOUP CO | 0.11 | 459,399 | 21,647,000 | ADDED | 136.85 | |
| CPRT | COPART INC | 0.10 | 353,716 | 18,818,000 | ADDED | 140.86 | |
| CPT | CAMDEN PPTY TR | 0.03 | 47,393 | 5,661,000 | ADDED | 172.73 | |
| CROX | CROCS INC | 0.03 | 71,578 | 4,915,000 | REDUCED | -38.91 | |
| CSCO | CISCO SYS INC | 0.20 | 987,267 | 39,491,000 | REDUCED | -35.48 | |
| CSGP | COSTAR GROUP INC | 0.19 | 539,688 | 37,589,000 | REDUCED | -9.02 | |
| CSX | CSX CORP | 0.02 | 133,261 | 3,550,000 | REDUCED | -55.22 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 360,146 | 9,407,000 | REDUCED | -16.55 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 257,544 | 14,793,000 | REDUCED | -23.31 | |
| CTVA | CORTEVA INC | 0.17 | 572,505 | 32,719,000 | REDUCED | -4.52 | |
| CVS | CVS HEALTH CORP | 1.49 | 3,079,700 | 293,711,000 | REDUCED | -2.11 | |
| CVX | CHEVRON CORP NEW | 0.23 | 315,459 | 45,322,000 | REDUCED | -55.65 | |
| D | DOMINION ENERGY INC | 0.06 | 176,779 | 12,217,000 | REDUCED | -53.22 | |
| DE | DEERE & CO | 0.03 | 19,350 | 6,461,000 | ADDED | 16.15 | |
| DG | DOLLAR GEN CORP NEW | 0.75 | 619,233 | 148,529,000 | REDUCED | -1.86 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 161,295 | 19,789,000 | REDUCED | -7.97 | |
| DLTR | DOLLAR TREE INC | 0.43 | 627,953 | 85,464,000 | REDUCED | -1.58 | |
| DOCS | DOXIMITY INC | 0.04 | 262,289 | 7,926,000 | ADDED | 0.51 | |
| DOW | DOW INC | 0.04 | 166,154 | 7,299,000 | REDUCED | -71.45 | |
| DRI | DARDEN RESTAURANTS INC | 0.20 | 311,423 | 39,339,000 | REDUCED | -19.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 129,060 | 12,005,000 | REDUCED | -62.3 | |
| DUOL | DUOLINGO INC | 0.03 | 70,133 | 6,679,000 | ADDED | 17.64 | |
| DVA | DAVITA INC | 0.12 | 289,539 | 23,965,000 | ADDED | 12.3 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 238,763 | 14,357,000 | REDUCED | -34.34 | |
| DXCM | DEXCOM INC | 0.25 | 623,283 | 50,199,000 | REDUCED | -1.54 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 100,665 | 11,648,000 | ADDED | 371.61 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 91,869 | 7,879,000 | REDUCED | -17 | |
| EFX | EQUIFAX INC | 0.03 | 33,765 | 5,788,000 | REDUCED | -15 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 159,314 | 7,206,000 | REDUCED | -21.89 | |
| EL | LAUDER ESTEE COS INC | 0.75 | 683,325 | 147,530,000 | ADDED | 11.55 | |
| ELF | E L F BEAUTY INC | 0.03 | 139,659 | 5,254,000 | REDUCED | -1.08 | |
| EMGF | ISHARES INC | 3.24 | 14,900,500 | 640,423,000 | REDUCED | -2.66 | |
| EMGF | ISHARES INC | 0.03 | 141,512 | 6,099,000 | REDUCED | -89.85 | |
| ENOV | ENOVIS CORPORATION | 0.01 | 63,483 | 2,925,000 | REDUCED | -7.1 | |
| ENSG | ENSIGN GROUP INC | 0.03 | 83,281 | 6,621,000 | REDUCED | -0.51 | |
| ENTG | ENTEGRIS INC | 0.02 | 44,447 | 3,690,000 | ADDED | 310.94 | |
| EOG | EOG RES INC | 0.06 | 107,521 | 12,013,000 | REDUCED | -63.51 | |
| EPC | EDGEWELL PERS CARE CO | 0.03 | 156,251 | 5,844,000 | REDUCED | -5.3 | |
| EQR | EQUITY RESIDENTIAL | 0.12 | 340,521 | 22,890,000 | REDUCED | -26.22 | |
| EQT | EQT CORP | 0.06 | 279,887 | 11,405,000 | ADDED | 1,372 | |
| ES | EVERSOURCE ENERGY | 0.02 | 53,946 | 4,206,000 | REDUCED | -55.39 | |
| ETN | EATON CORP PLC | 0.04 | 62,247 | 8,301,000 | REDUCED | -62.71 | |
| EVH | EVOLENT HEALTH INC | 0.04 | 233,735 | 8,398,000 | REDUCED | -2.83 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.47 | 1,130,710 | 93,431,000 | ADDED | 13.6 | |
| EXC | EXELON CORP | 0.03 | 157,160 | 5,887,000 | REDUCED | -62.8 | |
| EXP | EAGLE MATLS INC | 0.03 | 46,851 | 5,021,000 | ADDED | 15.65 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 151,938 | 14,235,000 | ADDED | 40.66 | |
| EXR | EXTRA SPACE STORAGE INC | 0.16 | 185,631 | 32,060,000 | ADDED | 239.98 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 119,667 | 14,415,000 | REDUCED | -33.62 | |
| FCX | FREEPORT-MCMORAN INC | 0.15 | 1,072,120 | 29,301,000 | REDUCED | -14.95 | |
| FE | FIRSTENERGY CORP | 0.01 | 76,440 | 2,828,000 | REDUCED | -23.42 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 212,121 | 16,030,000 | ADDED | 10.53 | |
| FISV | FISERV INC | 0.04 | 78,856 | 7,379,000 | REDUCED | -43.37 | |
| FLO | FLOWERS FOODS INC | 0.03 | 274,124 | 6,768,000 | REDUCED | -40.3 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 47,601 | 8,386,000 | ADDED | 76.61 | |
| FOXA | FOX CORP | 0.04 | 274,190 | 8,412,000 | REDUCED | -9.04 | |
| FRPT | FRESHPET INC | 0.03 | 124,923 | 6,257,000 | ADDED | 6.94 | |
| FSLR | FIRST SOLAR INC | 0.04 | 63,929 | 8,456,000 | REDUCED | -11.57 | |
| FTNT | FORTINET INC | 0.02 | 91,548 | 4,498,000 | ADDED | 535.4 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 52,307 | 11,098,000 | REDUCED | -55.31 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 479,425 | 29,681,000 | REDUCED | -20.85 | |
| GH | GUARDANT HEALTH INC | 0.04 | 159,463 | 8,584,000 | REDUCED | -1.86 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 286,900 | 17,699,000 | REDUCED | -51 | |
| GIS | GENERAL MLS INC | 0.65 | 1,682,990 | 128,934,000 | REDUCED | -5.46 | |
| GKOS | GLAUKOS CORP | 0.02 | 88,940 | 4,735,000 | REDUCED | -5.09 | |
| GL | GLOBE LIFE INC | 0.03 | 65,219 | 6,502,000 | REDUCED | -21.59 | |
| GLD | SPDR GOLD TR | 1.02 | 1,302,230 | 201,416,000 | REDUCED | -0.32 | |
| GLW | CORNING INC | 0.05 | 331,687 | 9,626,000 | REDUCED | -28.27 | |
| GMED | GLOBUS MED INC | 0.04 | 121,441 | 7,234,000 | REDUCED | -3.02 | |
| GOOG | ALPHABET INC | 0.71 | 1,465,690 | 140,194,000 | ADDED | 48.96 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 27,021 | 3,860,000 | ADDED | 19.96 | |
| GPN | GLOBAL PMTS INC | 0.06 | 113,054 | 12,215,000 | ADDED | 58.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 16,193 | 4,745,000 | REDUCED | -78.05 | |
| HAE | HAEMONETICS CORP MASS | 0.03 | 80,981 | 5,995,000 | REDUCED | -0.08 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.02 | 256,269 | 4,326,000 | REDUCED | -3.85 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 283,466 | 3,736,000 | ADDED | 147.71 | |
| HCA | HCA HEALTHCARE INC | 0.35 | 372,040 | 68,377,000 | REDUCED | -24.92 | |
| HELE | HELEN OF TROY LTD | 0.06 | 131,521 | 12,684,000 | ADDED | 91.92 | |
| HES | HESS CORP | 0.08 | 150,687 | 16,423,000 | REDUCED | -2.87 | |
| HLF | HERBALIFE NUTRITION LTD | 0.07 | 661,653 | 13,160,000 | ADDED | 29.37 | |
| HOLX | HOLOGIC INC | 0.20 | 599,399 | 38,673,000 | REDUCED | -6.14 | |
| HON | HONEYWELL INTL INC | 0.12 | 147,082 | 24,558,000 | NEW | null | |
| HRL | HORMEL FOODS CORP | 0.20 | 855,606 | 38,879,000 | REDUCED | -9.52 | |
| HSIC | HENRY SCHEIN INC | 0.09 | 279,644 | 18,392,000 | ADDED | 0.14 | |
| HSY | HERSHEY CO | 0.48 | 433,863 | 95,654,000 | ADDED | 1.39 | |
| HUM | HUMANA INC | 0.10 | 41,719 | 20,242,000 | REDUCED | -22.33 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 166,058 | 5,136,000 | REDUCED | -0.03 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.09 | 275,257 | 17,036,000 | ADDED | 108.94 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.03 | 115,507 | 4,893,000 | ADDED | 0.37 | |
| IAU | ISHARES GOLD TR | 0.38 | 2,364,330 | 74,547,000 | REDUCED | -0.22 | |
| IBCE | ISHARES TR | 0.03 | 100,080 | 5,271,000 | UNCHANGED | 0 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.37 | 1,134,270 | 72,491,000 | REDUCED | -8.43 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 188,555 | 22,402,000 | REDUCED | -39.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 215,352 | 19,457,000 | ADDED | 207.35 | |
| ICUI | ICU MED INC | 0.02 | 31,466 | 4,739,000 | NEW | null | |
| IDXX | IDEXX LABS INC | 0.24 | 144,173 | 46,972,000 | ADDED | 5.08 | |
| INCY | INCYTE CORP | 0.12 | 344,251 | 22,941,000 | REDUCED | -11.94 | |
| INSP | INSPIRE MED SYS INC | 0.04 | 44,853 | 7,956,000 | REDUCED | -42.94 | |
| INVH | INVITATION HOMES INC | 0.15 | 885,823 | 29,914,000 | ADDED | 29.87 | |
| IPAR | INTER PARFUMS INC | 0.02 | 50,476 | 3,809,000 | REDUCED | -2.68 | |
| IRBT | IROBOT CORP | 0.02 | 74,725 | 4,209,000 | REDUCED | -2.27 | |
| IRM | IRON MTN INC DEL | 0.01 | 61,460 | 2,702,000 | ADDED | 7.48 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.03 | 46,259 | 5,795,000 | ADDED | 1.25 | |
| ISRG | INTUITIVE SURGICAL INC | 0.62 | 652,224 | 122,253,000 | ADDED | 8.86 | |
| ITGR | INTEGER HLDGS CORP | 0.02 | 51,987 | 3,235,000 | REDUCED | -0.09 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 28,223 | 3,762,000 | NEW | null | |
| JBL | JABIL INC | 0.06 | 192,263 | 11,095,000 | REDUCED | -22.93 | |
| JEF | JEFFERIES FINL GROUP INC | 0.03 | 203,121 | 5,992,000 | REDUCED | -2.82 | |
| JJSF | J & J SNACK FOODS CORP | 0.02 | 30,699 | 3,975,000 | REDUCED | -2.8 | |
| JNJ | JOHNSON & JOHNSON | 3.90 | 4,712,510 | 769,836,000 | ADDED | 8.77 | |
| K | KELLOGG CO | 0.27 | 757,973 | 52,800,000 | ADDED | 9.11 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 81,606 | 2,923,000 | REDUCED | -60.33 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 28,544 | 4,492,000 | ADDED | 98.35 | |
| KHC | KRAFT HEINZ CO | 0.41 | 2,434,180 | 81,180,000 | REDUCED | -14.41 | |
| KLAC | KLA CORP | 0.03 | 22,288 | 6,745,000 | REDUCED | -14.13 | |
| KMB | KIMBERLY-CLARK CORP | 0.54 | 954,803 | 107,454,000 | ADDED | 5.86 | |
| KO | COCA COLA CO | 3.25 | 11,467,300 | 642,397,000 | ADDED | 5.97 | |
| KOS | KOSMOS ENERGY LTD | 0.02 | 845,360 | 4,371,000 | REDUCED | -1.65 | |
| KR | KROGER CO | 0.51 | 2,283,980 | 99,924,000 | ADDED | 8.91 | |
| KRC | KILROY RLTY CORP | 0.02 | 75,463 | 3,178,000 | REDUCED | -14.61 | |
| LANC | LANCASTER COLONY CORP | 0.05 | 60,057 | 9,025,000 | REDUCED | -6.01 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 80,589 | 5,947,000 | REDUCED | -35.41 | |
| LH | LABORATORY CORP AMER HLDGS | 0.18 | 170,557 | 34,932,000 | REDUCED | -2.77 | |
| LHCG | LHC GROUP INC | 0.04 | 47,123 | 7,712,000 | REDUCED | -0.15 | |
| LIN | LINDE PLC | 0.05 | 39,759 | 10,719,000 | REDUCED | -24.35 | |
| LITE | LUMENTUM HLDGS INC | 0.02 | 56,374 | 3,866,000 | NEW | null | |
| LLY | LILLY ELI & CO | 0.47 | 288,853 | 93,401,000 | ADDED | 41.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 9,453 | 3,652,000 | REDUCED | -87.62 | |
| LNG | CHENIERE ENERGY INC | 0.12 | 142,880 | 23,705,000 | REDUCED | -23.47 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 106,756 | 7,508,000 | ADDED | 0.07 | |
| LOPE | GRAND CANYON ED INC | 0.08 | 181,364 | 14,917,000 | ADDED | 6.48 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 18,971 | 4,145,000 | ADDED | 195.31 | |
| LPX | LOUISIANA PAC CORP | 0.05 | 194,342 | 9,948,000 | ADDED | 5.3 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 43,937 | 16,081,000 | REDUCED | -32.86 | |
| LRN | STRIDE INC | 0.02 | 112,533 | 4,730,000 | REDUCED | -3.58 | |
| LSI | LIFE STORAGE INC | 0.08 | 146,398 | 16,215,000 | ADDED | 0.35 | |
| LW | LAMB WESTON HLDGS INC | 0.16 | 413,048 | 31,962,000 | REDUCED | -3.68 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 139,747 | 10,520,000 | REDUCED | -55.83 | |
| MA | MASTERCARD INCORPORATED | 0.83 | 577,218 | 164,126,000 | ADDED | 18.95 | |
| MASI | MASIMO CORP | 0.06 | 78,634 | 11,100,000 | REDUCED | -30.02 | |
| MCD | MCDONALDS CORP | 2.47 | 2,113,760 | 487,730,000 | ADDED | 2.04 | |
| MCK | MCKESSON CORP | 0.47 | 270,181 | 91,826,000 | REDUCED | -5.18 | |
| MDLZ | MONDELEZ INTL INC | 0.96 | 3,448,350 | 189,073,000 | ADDED | 203.04 | |
| MED | MEDIFAST INC | 0.02 | 30,405 | 3,295,000 | REDUCED | -31.08 | |
| MET | METLIFE INC | 0.08 | 246,859 | 15,004,000 | REDUCED | -44.97 | |
| META | META PLATFORMS INC | 0.57 | 828,609 | 112,426,000 | ADDED | 41.24 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.02 | 37,687 | 4,001,000 | REDUCED | -3.12 | |
| MKC | MCCORMICK & CO INC | 0.02 | 48,913 | 3,486,000 | ADDED | 5.81 | |
| MKL | MARKEL CORP | 0.02 | 2,950 | 3,198,000 | REDUCED | -11.17 | |
| MKTX | MARKETAXESS HLDGS INC | 0.33 | 291,884 | 64,941,000 | ADDED | 23.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 97,633 | 14,576,000 | NEW | null | |
| MMSI | MERIT MED SYS INC | 0.03 | 112,411 | 6,352,000 | REDUCED | -4.26 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.56 | 1,277,720 | 111,110,000 | REDUCED | -4.92 | |
| MO | ALTRIA GROUP INC | 0.23 | 1,136,600 | 45,896,000 | REDUCED | -14.65 | |
| MOS | MOSAIC CO NEW | 0.11 | 461,156 | 22,288,000 | REDUCED | -8.24 | |
| MPC | MARATHON PETE CORP | 0.07 | 140,330 | 13,939,000 | REDUCED | -53.82 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 21,909 | 7,962,000 | ADDED | 2,659.32 | |
| MRK | MERCK & CO INC | 0.64 | 1,465,400 | 126,200,000 | ADDED | 11.15 | |
| MRO | MARATHON OIL CORP | 0.09 | 802,710 | 18,125,000 | REDUCED | -5.31 | |
| MSFT | MICROSOFT CORP | 0.38 | 319,015 | 74,299,000 | ADDED | 156.34 | |
| MTB | M & T BK CORP | 0.03 | 36,764 | 6,482,000 | ADDED | 260.75 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 207,250 | 2,657,000 | NEW | null | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 576,159 | 28,866,000 | REDUCED | -34.95 | |
| MUR | MURPHY OIL CORP | 0.03 | 156,674 | 5,510,000 | ADDED | 106.06 | |
| NARI | INARI MED INC | 0.03 | 67,958 | 4,936,000 | ADDED | 1.22 | |
| NEOG | NEOGEN CORP | 0.02 | 309,699 | 4,326,000 | ADDED | 80.07 | |
| NET | CLOUDFLARE INC | 0.01 | 47,979 | 2,654,000 | ADDED | 591.24 | |
| NFG | NATIONAL FUEL GAS CO | 0.03 | 81,362 | 5,008,000 | ADDED | 621.04 | |
| NFLX | NETFLIX INC | 0.05 | 42,100 | 9,912,000 | REDUCED | -66.28 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.07 | 338,926 | 13,510,000 | ADDED | 222.99 | |
| NRG | NRG ENERGY INC | 0.02 | 110,726 | 4,237,000 | ADDED | 3.87 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 16,120 | 3,380,000 | REDUCED | -30.51 | |
| NTAP | NETAPP INC | 0.07 | 227,532 | 14,073,000 | REDUCED | -7.17 | |
| NUS | NU SKIN ENTERPRISES INC | 0.02 | 138,628 | 4,626,000 | REDUCED | -23.06 | |
| NUVA | NUVASIVE INC | 0.02 | 82,175 | 3,600,000 | REDUCED | -0.13 | |
| NVCR | NOVOCURE LTD | 0.06 | 166,502 | 12,651,000 | ADDED | 9.92 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 180,269 | 21,883,000 | ADDED | 76.08 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.02 | 120,487 | 3,953,000 | ADDED | 127.48 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.01 | 154,630 | 2,737,000 | REDUCED | -1.1 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 52,764 | 7,783,000 | REDUCED | -32.46 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 35,040 | 5,846,000 | REDUCED | -32.24 | |
| O | REALTY INCOME CORP | 0.13 | 433,708 | 25,242,000 | ADDED | 24.3 | |
| OC | OWENS CORNING NEW | 0.02 | 58,615 | 4,608,000 | REDUCED | -64.7 | |
| OKE | ONEOK INC NEW | 0.02 | 83,563 | 4,282,000 | ADDED | 82.23 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 163,038 | 8,413,000 | REDUCED | -2.63 | |
| OLPX | OLAPLEX HLDGS INC | 0.01 | 296,819 | 2,835,000 | ADDED | 21.6 | |
| OMC | OMNICOM GROUP INC | 0.04 | 112,192 | 7,078,000 | ADDED | 16.65 | |
| OMCL | OMNICELL COM | 0.03 | 69,192 | 6,022,000 | REDUCED | -0.58 | |
| ONEM | 1LIFE HEALTHCARE INC | 0.02 | 260,237 | 4,463,000 | REDUCED | -4.29 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 12,782 | 8,990,000 | ADDED | 0.5 | |
| OTEX | OPEN TEXT CORP | 0.02 | 127,051 | 3,376,000 | NEW | null | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 270,819 | 16,642,000 | REDUCED | -21.76 | |
| PAYX | PAYCHEX INC | 0.06 | 102,734 | 11,528,000 | ADDED | 4.74 | |
| PCAR | PACCAR INC | 0.05 | 112,621 | 9,425,000 | REDUCED | -28.81 | |
| PDCE | PDC ENERGY INC | 0.03 | 103,424 | 5,977,000 | REDUCED | -41.63 | |
| PDCO | PATTERSON COS INC | 0.02 | 158,527 | 3,808,000 | REDUCED | -2.11 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 121,699 | 6,843,000 | REDUCED | -52.54 | |
| PEN | PENUMBRA INC | 0.06 | 58,511 | 11,094,000 | REDUCED | -0.97 | |
| PEP | PEPSICO INC | 3.32 | 4,021,490 | 656,549,000 | ADDED | 5.58 | |
| PFE | PFIZER INC | 0.63 | 2,838,470 | 124,212,000 | REDUCED | -5.94 | |
| PG | PROCTER AND GAMBLE CO | 4.23 | 6,615,450 | 835,201,000 | REDUCED | -1.95 | |
| PGR | PROGRESSIVE CORP | 0.10 | 170,914 | 19,862,000 | REDUCED | -50.1 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 56,423 | 13,672,000 | ADDED | 246.64 | |
| PHR | PHREESIA INC | 0.02 | 138,926 | 3,540,000 | REDUCED | -2.11 | |
| PINC | PREMIER INC | 0.03 | 183,173 | 6,217,000 | ADDED | 0.59 | |
| PINS | PINTEREST INC | 0.06 | 493,655 | 11,502,000 | REDUCED | -35.69 | |
| PKI | PERKINELMER INC | 0.02 | 29,744 | 3,579,000 | ADDED | 167.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 717,416 | 5,833,000 | ADDED | 349.77 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 413,902 | 34,358,000 | ADDED | 1,383.68 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 64,263 | 9,602,000 | REDUCED | -42.7 | |
| PNR | PENTAIR PLC | 0.01 | 65,302 | 2,653,000 | REDUCED | -33.72 | |
| PODD | INSULET CORP | 0.11 | 90,857 | 20,843,000 | REDUCED | -5.73 | |
| POST | POST HLDGS INC | 0.04 | 98,827 | 8,095,000 | ADDED | 211.6 | |
| PPC | PILGRIMS PRIDE CORP | 0.01 | 116,684 | 2,686,000 | REDUCED | -5.99 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.02 | 73,534 | 3,129,000 | ADDED | 49.08 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.01 | 77,955 | 2,655,000 | ADDED | 3.56 | |
| PSA | PUBLIC STORAGE | 0.26 | 173,659 | 50,849,000 | ADDED | 41.43 | |
| PSMT | PRICESMART INC | 0.02 | 68,133 | 3,924,000 | REDUCED | -1.94 | |
| PXD | PIONEER NAT RES CO | 0.07 | 63,485 | 13,746,000 | REDUCED | -26.56 | |
| PYPL | PAYPAL HLDGS INC | 0.29 | 675,933 | 58,178,000 | REDUCED | -46.66 | |
| PZZA | PAPA JOHNS INTL INC | 0.03 | 90,279 | 6,320,000 | REDUCED | -4.07 | |
| QCOM | QUALCOMM INC | 0.35 | 607,514 | 68,637,000 | ADDED | 24.23 | |
| QRVO | QORVO INC | 0.04 | 99,204 | 7,878,000 | REDUCED | -41.06 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.22 | 830,880 | 44,429,000 | REDUCED | -9.49 | |
| RE | EVEREST RE GROUP LTD | 0.09 | 65,699 | 17,242,000 | NEW | null | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 57,477 | 39,594,000 | REDUCED | -22.22 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.02 | 152,612 | 3,969,000 | REDUCED | -2.77 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 150,537 | 3,021,000 | ADDED | 101.51 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 39,156 | 3,869,000 | ADDED | 692.63 | |
| RMD | RESMED INC | 0.30 | 266,766 | 58,235,000 | ADDED | 9.82 | |
| ROL | ROLLINS INC | 0.02 | 118,608 | 4,113,000 | REDUCED | -20.83 | |
| ROST | ROSS STORES INC | 0.01 | 34,142 | 2,877,000 | REDUCED | -81.93 | |
| RRC | RANGE RES CORP | 0.02 | 124,978 | 3,157,000 | NEW | null | |
| RSG | REPUBLIC SVCS INC | 0.05 | 70,470 | 9,587,000 | REDUCED | -61.65 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.04 | 103,357 | 8,461,000 | REDUCED | -43.16 | |
| RUN | SUNRUN INC | 0.02 | 130,720 | 3,607,000 | REDUCED | -15.11 | |
| RUSHB | RUSH ENTERPRISES INC | 0.02 | 72,476 | 3,179,000 | NEW | null | |
| SAM | BOSTON BEER INC | 0.05 | 27,780 | 8,991,000 | REDUCED | -4.94 | |
| SANM | SANMINA CORPORATION | 0.02 | 103,709 | 4,779,000 | REDUCED | -19.52 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 24,465 | 6,964,000 | REDUCED | -18.88 | |
| SBUX | STARBUCKS CORP | 1.28 | 2,997,840 | 252,598,000 | REDUCED | -7.55 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 203,825 | 9,140,000 | REDUCED | -27.41 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 244,741 | 17,590,000 | REDUCED | -47.17 | |
| SDGR | SCHRODINGER INC | 0.02 | 152,563 | 3,811,000 | REDUCED | -2.62 | |
| SEAS | SEAWORLD ENTMT INC | 0.01 | 63,748 | 2,901,000 | NEW | null | |
| SEE | SEALED AIR CORP NEW | 0.04 | 189,550 | 8,437,000 | ADDED | 108.9 | |
| SEIC | SEI INVTS CO | 0.02 | 91,237 | 4,475,000 | REDUCED | -6.09 | |
| SFM | SPROUTS FMRS MKT INC | 0.06 | 452,292 | 12,551,000 | ADDED | 37.01 | |
| SHAK | SHAKE SHACK INC | 0.02 | 104,705 | 4,710,000 | REDUCED | -2.59 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 169,158 | 4,511,000 | ADDED | 15.62 | |
| SI | SILVERGATE CAP CORP | 0.20 | 528,949 | 39,856,000 | REDUCED | -10 | |
| SIVB | SVB FINANCIAL GROUP | 0.03 | 16,327 | 5,482,000 | ADDED | 68.72 | |
| SJM | SMUCKER J M CO | 0.20 | 286,429 | 39,358,000 | REDUCED | -5.06 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.02 | 282,690 | 3,333,000 | REDUCED | -1.17 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 372,701 | 13,380,000 | REDUCED | -65.69 | |
| SLM | SLM CORP | 0.05 | 738,548 | 10,332,000 | ADDED | 28.21 | |
| SM | SM ENERGY CO | 0.02 | 91,399 | 3,438,000 | NEW | null | |
| SMPL | SIMPLY GOOD FOODS CO | 0.04 | 228,551 | 7,311,000 | REDUCED | -3.17 | |
| SO | SOUTHERN CO | 0.07 | 214,669 | 14,597,000 | REDUCED | -56.59 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 42,642 | 3,827,000 | REDUCED | -59.85 | |
| SPY | SPDR S&P 500 ETF TR | 2.65 | 1,463,310 | 522,666,000 | REDUCED | -20.61 | |
| SQ | BLOCK INC | 0.14 | 485,618 | 26,704,000 | ADDED | 560.03 | |
| SRE | SEMPRA | 0.04 | 57,494 | 8,621,000 | REDUCED | -59.64 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 98,408 | 10,878,000 | REDUCED | -21.6 | |
| STAA | STAAR SURGICAL CO | 0.03 | 75,684 | 5,340,000 | ADDED | 0.26 | |
| STE | STERIS PLC | 0.14 | 161,748 | 26,895,000 | ADDED | 1.5 | |
| STRA | STRATEGIC ED INC | 0.02 | 63,235 | 3,883,000 | REDUCED | -4.11 | |
| STT | STATE STR CORP | 0.03 | 103,946 | 6,321,000 | ADDED | 23.14 | |
| STZ | CONSTELLATION BRANDS INC | 0.44 | 382,675 | 87,893,000 | REDUCED | -7.52 | |
| SWAV | SHOCKWAVE MED INC | 0.08 | 56,028 | 15,580,000 | ADDED | 4.88 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 98,656 | 8,412,000 | REDUCED | -15.96 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 1,288,960 | 7,888,000 | ADDED | 7.77 | |
| SYK | STRYKER CORPORATION | 0.62 | 609,228 | 123,393,000 | REDUCED | -3.15 | |
| SYY | SYSCO CORP | 0.60 | 1,681,460 | 118,896,000 | ADDED | 0.04 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 503,613 | 24,168,000 | REDUCED | -1.75 | |
| TDOC | TELADOC HEALTH INC | 0.05 | 413,500 | 10,482,000 | REDUCED | -2.21 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 65,105 | 7,185,000 | ADDED | 153.44 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02 | 444,258 | 3,585,000 | REDUCED | -8.41 | |
| TEX | TEREX CORP NEW | 0.02 | 120,564 | 3,586,000 | REDUCED | -21.4 | |
| TFC | TRUIST FINL CORP | 0.07 | 314,470 | 13,692,000 | REDUCED | -12.87 | |
| TFX | TELEFLEX INCORPORATED | 0.08 | 80,445 | 16,206,000 | ADDED | 4.61 | |
| TGT | TARGET CORP | 0.95 | 1,263,590 | 187,505,000 | REDUCED | -19.01 | |
| THG | HANOVER INS GROUP INC | 0.03 | 41,060 | 5,261,000 | ADDED | 36.09 | |
| THS | TREEHOUSE FOODS INC | 0.03 | 158,369 | 6,718,000 | REDUCED | -4.98 | |
| TJX | TJX COS INC NEW | 0.07 | 213,425 | 13,258,000 | REDUCED | -18.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.36 | 141,133 | 71,581,000 | ADDED | 128.77 | |
| TMUS | T-MOBILE US INC | 0.28 | 418,750 | 56,184,000 | REDUCED | -13.03 | |
| TNDM | TANDEM DIABETES CARE INC | 0.03 | 101,743 | 4,868,000 | ADDED | 0.25 | |
| TROX | TRONOX HOLDINGS PLC | 0.02 | 294,343 | 3,606,000 | ADDED | 10.41 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 15,343 | 2,852,000 | NEW | null | |
| TSN | TYSON FOODS INC | 0.32 | 957,567 | 63,132,000 | REDUCED | -3.63 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 74,848 | 8,158,000 | REDUCED | -54.59 | |
| TW | TRADEWEB MKTS INC | 0.20 | 718,850 | 40,558,000 | REDUCED | -4.18 | |
| TWNK | HOSTESS BRANDS INC | 0.04 | 364,856 | 8,479,000 | REDUCED | -4.45 | |
| TWTR | TWITTER INC | 0.03 | 151,299 | 6,633,000 | REDUCED | -19.72 | |
| TXRH | TEXAS ROADHOUSE INC | 0.08 | 187,177 | 16,333,000 | REDUCED | -4.65 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.06 | 139,459 | 12,297,000 | REDUCED | -23.31 | |
| UI | UBIQUITI INC | 0.02 | 10,904 | 3,201,000 | ADDED | 129.7 | |
| UNM | UNUM GROUP | 0.02 | 81,669 | 3,169,000 | REDUCED | -5.21 | |
| UNP | UNION PAC CORP | 0.04 | 35,636 | 6,943,000 | REDUCED | -24.85 | |
| USB | US BANCORP DEL | 0.08 | 375,135 | 15,125,000 | REDUCED | -7.69 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 44,217 | 9,258,000 | REDUCED | -18.76 | |
| V | VISA INC | 1.09 | 1,216,880 | 216,178,000 | ADDED | 147.46 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 249,733 | 9,080,000 | UNCHANGED | 0 | |
| VEEV | VEEVA SYS INC | 0.48 | 571,300 | 94,196,000 | ADDED | 14.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.73 | 14,764,700 | 538,762,000 | REDUCED | -4.33 | |
| VLO | VALERO ENERGY CORP | 0.06 | 119,408 | 12,759,000 | REDUCED | -9.21 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 64,435 | 10,988,000 | ADDED | 31.28 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 163,991 | 47,482,000 | REDUCED | -24.48 | |
| VTRS | VIATRIS INC | 0.02 | 490,631 | 4,180,000 | REDUCED | -29.02 | |
| WAT | WATERS CORP | 0.02 | 17,028 | 4,590,000 | ADDED | 252.99 | |
| WB | WEIBO CORP | 0.03 | 314,762 | 5,382,000 | ADDED | 5.23 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 571,176 | 17,935,000 | ADDED | 2.94 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 62,616 | 8,461,000 | REDUCED | -18.84 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 115,868 | 3,772,000 | REDUCED | -19.37 | |
| WDFC | WD 40 CO | 0.03 | 37,771 | 6,638,000 | REDUCED | -2.94 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 49,320 | 4,411,000 | REDUCED | -51.67 | |
| WERN | WERNER ENTERPRISES INC | 0.03 | 154,726 | 5,818,000 | NEW | null | |
| WETF | WISDOMTREE INVTS INC | 0.09 | 3,745,450 | 17,529,000 | ADDED | 70.14 | |
| WEX | WEX INC | 0.04 | 62,897 | 7,984,000 | REDUCED | -16.08 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 967,272 | 38,904,000 | REDUCED | -4.79 | |
| WM | WASTE MGMT INC DEL | 0.06 | 69,397 | 11,118,000 | ADDED | 12.61 | |
| WMK | WEIS MKTS INC | 0.02 | 48,775 | 3,475,000 | REDUCED | -3.5 | |
| WMT | WALMART INC | 2.65 | 4,030,020 | 522,693,000 | REDUCED | -14.21 | |
| WRB | BERKLEY W R CORP | 0.01 | 43,225 | 2,791,000 | REDUCED | -16.46 | |
| WRK | WESTROCK CO | 0.03 | 160,329 | 4,953,000 | REDUCED | -36.81 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 42,077 | 10,354,000 | ADDED | 81.71 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 63,278 | 12,715,000 | ADDED | 46.37 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.02 | 251,723 | 3,874,000 | ADDED | 40.21 | |
| XEL | XCEL ENERGY INC | 0.03 | 99,776 | 6,386,000 | REDUCED | -64.12 | |
| XOM | EXXON MOBIL CORP | 0.50 | 1,137,470 | 99,312,000 | REDUCED | -40.41 | |
| XRAY | DENTSPLY SIRONA INC | 0.07 | 471,422 | 13,365,000 | ADDED | 7.95 | |
| XYL | XYLEM INC | 0.02 | 53,156 | 4,644,000 | REDUCED | -22.45 | |
| YUM | YUM BRANDS INC | 0.31 | 578,505 | 61,518,000 | REDUCED | -13 | |
| YUMC | YUM CHINA HLDGS INC | 0.39 | 1,625,300 | 76,926,000 | ADDED | 5.06 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.21 | 400,979 | 41,922,000 | ADDED | 1.83 | |
| ZG | ZILLOW GROUP INC | 0.16 | 1,083,930 | 31,011,000 | REDUCED | -10.8 | |
| ZLAB | ZAI LAB LTD | 0.12 | 670,565 | 22,933,000 | ADDED | 5.24 | |
| PINDUODUO INC | 1.60 | 5,066,540 | 317,064,000 | ADDED | 5.23 | ||
| BAIDU INC | 0.55 | 921,253 | 108,238,000 | REDUCED | -19.46 | ||
| NIO INC | 0.47 | 5,892,430 | 92,924,000 | ADDED | 6.63 | ||
| LI AUTO INC | 0.38 | 3,277,050 | 75,405,000 | ADDED | 0.28 | ||
| KE HLDGS INC | 0.36 | 4,033,380 | 70,665,000 | ADDED | 30.6 | ||
| TRIP COM GROUP LTD | 0.36 | 2,573,950 | 70,295,000 | ADDED | 5.26 | ||
| BROWN FORMAN CORP | 0.35 | 1,028,910 | 68,494,000 | ADDED | 15.29 | ||
| ZTO EXPRESS CAYMAN INC | 0.23 | 1,907,140 | 45,828,000 | ADDED | 5.26 | ||
| CENOVUS ENERGY INC | 0.17 | 2,118,070 | 32,710,000 | ADDED | 7.56 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.16 | 1,281,050 | 30,707,000 | REDUCED | -5.85 | ||
| XPENG INC | 0.13 | 2,161,550 | 25,831,000 | ADDED | 0.11 | ||
| SEA LTD | 0.13 | 459,240 | 25,740,000 | UNCHANGED | 0 | ||
| SPROTT INC | 0.13 | 761,611 | 25,691,000 | ADDED | 78.7 | ||
| H WORLD GROUP LTD | 0.13 | 752,418 | 25,236,000 | ADDED | 5.37 | ||
| LEGEND BIOTECH CORP | 0.13 | 617,350 | 25,188,000 | ADDED | 8.01 | ||
| LUFAX HOLDING LTD | 0.12 | 9,293,450 | 23,605,000 | ADDED | 4.77 | ||
| VIPSHOP HOLDINGS LIMITED | 0.10 | 2,279,560 | 19,171,000 | ADDED | 4.98 | ||
| DAQO NEW ENERGY CORP | 0.07 | 275,335 | 14,615,000 | ADDED | 5.2 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 206,714 | 14,172,000 | NEW | null | ||
| NUTRIEN LTD | 0.07 | 161,621 | 13,550,000 | ADDED | 26.78 | ||
| GDS HLDGS LTD | 0.07 | 765,183 | 13,513,000 | ADDED | 7.91 | ||
| 360 DIGITECH INC | 0.07 | 1,053,730 | 13,509,000 | ADDED | 137.77 | ||
| TENCENT MUSIC ENTMT GROUP | 0.06 | 3,176,020 | 12,895,000 | ADDED | 5.25 | ||
| TECK RESOURCES LTD | 0.06 | 399,985 | 12,229,000 | NEW | null | ||
| SUNCOR ENERGY INC NEW | 0.06 | 424,208 | 12,010,000 | ADDED | 95.67 | ||
| CANADIAN NATL RY CO | 0.06 | 107,097 | 11,627,000 | REDUCED | -14.27 | ||
| AMDOCS LTD | 0.06 | 144,991 | 11,520,000 | ADDED | 162.51 | ||
| TAL EDUCATION GROUP | 0.05 | 1,878,150 | 9,278,000 | ADDED | 9.08 | ||
| AUTOHOME INC | 0.04 | 286,300 | 8,234,000 | ADDED | 5.23 | ||
| CANADIAN NAT RES LTD | 0.04 | 172,876 | 8,090,000 | REDUCED | -6 | ||
| BARRICK GOLD CORP | 0.03 | 416,762 | 6,494,000 | REDUCED | -40.08 | ||
| QIAGEN NV | 0.03 | 154,092 | 6,361,000 | ADDED | 234.67 | ||
| JOYY INC | 0.03 | 222,841 | 5,794,000 | ADDED | 4.99 | ||
| QUIDELORTHO CORP | 0.03 | 79,114 | 5,655,000 | REDUCED | -14.43 | ||
| FUTU HLDGS LTD | 0.03 | 130,168 | 4,854,000 | NEW | null | ||
| CHINDATA GROUP HLDGS LTD | 0.02 | 596,820 | 4,822,000 | REDUCED | -12.23 | ||
| RELX PLC | 0.02 | 187,067 | 4,548,000 | ADDED | 20.87 | ||
| ASTRAZENECA PLC | 0.02 | 79,791 | 4,376,000 | ADDED | 12.38 | ||
| IQIYI INC | 0.02 | 1,556,610 | 4,218,000 | ADDED | 5.26 | ||
| SMITH & NEPHEW PLC | 0.02 | 150,057 | 3,484,000 | ADDED | 22.15 | ||
| R1 RCM INC | 0.02 | 183,410 | 3,399,000 | REDUCED | -15.75 | ||
| GRAY TELEVISION INC | 0.01 | 209,282 | 2,997,000 | ADDED | 5.45 | ||
| DADA NEXUS LTD | 0.01 | 629,140 | 2,976,000 | REDUCED | -14.89 | ||
| HUTCHMED CHINA LTD | 0.01 | 332,969 | 2,950,000 | ADDED | 5.38 |