Bridgewater Associates, LP
New Buys
| Ticker | $ Bought |
|---|---|
| HOME DEPOT INC | 43,528,700 |
| AIR PRODS & CHEMS INC | 29,663,900 |
| LOWES COS INC | 28,375,300 |
| UNITED PARCEL SERVICE INC | 22,769,800 |
| LYONDELLBASELL INDUSTRIES N | 14,849,500 |
| PHILLIPS 66 | 14,845,700 |
| PAYCOM SOFTWARE INC | 10,877,800 |
| FIRST HORIZON CORPORATION | 8,530,900 |
New stocks bought by Bridgewater Associates, LP
Additions
| Ticker | % Inc. |
|---|---|
| ALBEMARLE CORP | 6,365 |
| UNITED RENTALS INC | 4,272 |
| PRUDENTIAL FINL INC | 3,444 |
| BROADCOM INC | 3,034 |
| LAM RESEARCH CORP | 2,247 |
| ON SEMICONDUCTOR CORP | 1,776 |
| D R HORTON INC | 1,587 |
| MICROSOFT CORP | 1,422 |
Additions to existing portfolio by Bridgewater Associates, LP
Reductions
| Ticker | % Reduced |
|---|---|
| AVALONBAY CMNTYS INC | -89.79 |
| WALGREENS BOOTS ALLIANCE INC | -89.55 |
| ROYAL GOLD INC | -86.48 |
| US BANCORP DEL | -86.15 |
| CHENIERE ENERGY INC | -85.12 |
| ALAMOS GOLD INC NEW | -85.09 |
| FRANCO NEV CORP | -81.88 |
| BANK NEW YORK MELLON CORP | -81.86 |
Bridgewater Associates, LP reduced stake in above stock
Sold off
Current Stock Holdings of Bridgewater Associates, LP
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 14,245 | 2,349,000 | REDUCED | -13.53 | |
| AAXJ | ISHARES TR | 0.85 | 1,472,600 | 139,499,000 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR | 0.01 | 21,169 | 1,599,320 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.40 | 411,430 | 65,569,600 | ADDED | 1,266 | |
| ABC | AMERISOURCEBERGEN CORP | 0.24 | 245,733 | 39,344,300 | REDUCED | -12.56 | |
| ABNB | AIRBNB INC | 0.22 | 287,235 | 35,732,000 | ADDED | 139 | |
| ABT | ABBOTT LABS | 1.33 | 2,158,700 | 218,590,000 | REDUCED | -2.8 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.05 | 108,078 | 7,808,640 | ADDED | 9.7 | |
| ACI | ALBERTSONS COS INC | 0.04 | 331,630 | 6,891,270 | ADDED | 1.74 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.06 | 27,046 | 10,422,700 | ADDED | 76.86 | |
| ADC | AGREE RLTY CORP | 0.14 | 342,252 | 23,481,900 | ADDED | 27.97 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.13 | 275,096 | 21,914,100 | REDUCED | -18.94 | |
| ADUS | ADDUS HOMECARE CORP | 0.01 | 19,464 | 2,077,980 | ADDED | 3.85 | |
| AFL | AFLAC INC | 0.04 | 106,790 | 6,890,090 | REDUCED | -42.53 | |
| AGG | ISHARES TR | 4.59 | 1,828,720 | 751,752,000 | REDUCED | -11.42 | |
| AGG | ISHARES TR | 0.65 | 968,400 | 106,146,000 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 0.20 | 1,086,890 | 32,096,000 | REDUCED | -21.45 | |
| AGG | ISHARES TR | 0.13 | 551,262 | 21,752,800 | ADDED | 19.26 | |
| AGL | AGILON HEALTH INC | 0.04 | 260,198 | 6,179,700 | ADDED | 7.87 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 156,563 | 7,884,510 | REDUCED | -13.21 | |
| AIZ | ASSURANT INC | 0.04 | 53,965 | 6,479,580 | REDUCED | -1.59 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 73,847 | 5,782,220 | ADDED | 56.98 | |
| ALB | ALBEMARLE CORP | 0.13 | 94,845 | 20,964,500 | ADDED | 6,365 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.26 | 127,465 | 42,591,200 | ADDED | 2.04 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 210,041 | 9,502,260 | ADDED | 140 | |
| AMED | AMEDISYS INC | 0.02 | 39,223 | 2,884,850 | REDUCED | -2.44 | |
| AMEH | APOLLO MED HLDGS INC | 0.01 | 50,273 | 1,833,460 | ADDED | 28.18 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.03 | 32,990 | 4,698,440 | ADDED | 56.35 | |
| AMGN | AMGEN INC | 0.24 | 164,393 | 39,742,000 | ADDED | 1,289 | |
| AMH | AMERICAN HOMES 4 RENT | 0.32 | 1,640,040 | 51,579,300 | ADDED | 12.71 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.03 | 56,245 | 4,666,080 | REDUCED | -0.3 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 24,282 | 7,442,430 | REDUCED | -36.23 | |
| AMPS | ISHARES TR | 0.20 | 647,945 | 32,326,000 | REDUCED | -21.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 31,672 | 6,471,860 | REDUCED | -67.98 | |
| AN | AUTONATION INC | 0.03 | 32,266 | 4,335,260 | REDUCED | -8.16 | |
| ANTX | ELEVANCE HEALTH INC | 0.10 | 34,387 | 15,811,500 | REDUCED | -59.69 | |
| APA | APA CORPORATION | 0.05 | 224,094 | 8,080,830 | REDUCED | -28.03 | |
| APD | AIR PRODS & CHEMS INC | 0.18 | 103,283 | 29,663,900 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.01 | 94,785 | 2,188,590 | ADDED | 1,020 | |
| ARW | ARROW ELECTRS INC | 0.02 | 27,877 | 3,481,000 | REDUCED | -46.49 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.05 | 218,371 | 8,433,490 | ADDED | 5.59 | |
| ATKR | ATKORE INC | 0.05 | 54,346 | 7,634,530 | NEW | ||
| ATRC | ATRICURE INC | 0.02 | 65,346 | 2,708,590 | ADDED | 21.88 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 58,335 | 4,992,890 | REDUCED | -41.97 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 9,857 | 1,656,570 | REDUCED | -89.79 | |
| AVGO | BROADCOM INC | 0.06 | 15,891 | 10,194,700 | ADDED | 3,034 | |
| AVNS | AVANOS MED INC | 0.01 | 56,239 | 1,672,550 | ADDED | 3.64 | |
| AVTR | AVANTOR INC | 0.02 | 150,396 | 3,179,370 | ADDED | 43.24 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 27,264 | 3,993,900 | REDUCED | -71.43 | |
| AXNX | AXONICS INC | 0.02 | 60,545 | 3,303,340 | ADDED | 4.52 | |
| AYI | ACUITY BRANDS INC | 0.01 | 13,096 | 2,393,030 | NEW | ||
| AZO | AUTOZONE INC | 0.16 | 10,694 | 26,287,500 | ADDED | 92.1 | |
| BAX | BAXTER INTL INC | 0.18 | 711,660 | 28,864,900 | REDUCED | -5.29 | |
| BC | BRUNSWICK CORP | 0.02 | 48,292 | 3,959,940 | ADDED | 0.86 | |
| BDX | BECTON DICKINSON & CO | 0.57 | 374,930 | 92,810,200 | ADDED | 2.85 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 147,044 | 8,660,890 | ADDED | 73.23 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.04 | 82,014 | 6,314,260 | REDUCED | -36.43 | |
| BG | BUNGE LIMITED | 0.03 | 46,621 | 4,453,240 | REDUCED | -36.06 | |
| BGCP | BGC PARTNERS INC | 0.02 | 617,953 | 3,231,890 | NEW | ||
| BGNE | BEIGENE LTD | 0.17 | 132,117 | 28,475,200 | REDUCED | -29.86 | |
| BIIB | BIOGEN INC | 0.25 | 147,725 | 41,072,000 | ADDED | 33.33 | |
| BILL | BILL HOLDINGS INC | 0.01 | 28,825 | 2,338,860 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.11 | 240,167 | 18,269,500 | REDUCED | -0.69 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 73,417 | 3,336,070 | REDUCED | -81.86 | |
| BKI | BLACK KNIGHT INC | 0.03 | 75,787 | 4,362,300 | REDUCED | -67.71 | |
| BKNG | BOOKING HOLDINGS INC | 0.67 | 41,500 | 110,075,000 | ADDED | 24.09 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 160,797 | 14,275,600 | ADDED | 14.96 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 124,044 | 12,062,000 | ADDED | 16.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 641,384 | 44,454,300 | REDUCED | -27.88 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 270,745 | 9,205,330 | ADDED | 0.1 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.59 | 1,942,230 | 97,170,000 | REDUCED | -0.15 | |
| BSY | BENTLEY SYS INC | 0.07 | 274,557 | 11,803,200 | ADDED | 239 | |
| BWA | BORGWARNER INC | 0.02 | 57,197 | 2,808,940 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 24,610 | 2,161,740 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 41,386 | 2,239,810 | ADDED | 1.03 | |
| BZ | KANZHUN LIMITED | 0.20 | 1,721,550 | 32,761,100 | ADDED | 21.05 | |
| C | CITIGROUP INC | 0.18 | 623,040 | 29,214,300 | REDUCED | -51.46 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 208,934 | 15,774,500 | REDUCED | -12.94 | |
| CALM | CAL MAINE FOODS INC | 0.03 | 75,013 | 4,567,540 | REDUCED | -4.7 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 73,753 | 15,964,600 | REDUCED | -2.48 | |
| CB | CHUBB LIMITED | 0.10 | 88,184 | 17,123,600 | REDUCED | -52.43 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.17 | 202,525 | 27,187,000 | REDUCED | -55.19 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 42,910 | 4,874,580 | REDUCED | -9.96 | |
| CC | CHEMOURS CO | 0.01 | 62,348 | 1,866,700 | REDUCED | -47.74 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 38,775 | 2,470,740 | NEW | ||
| CDW | CDW CORP | 0.05 | 42,601 | 8,302,510 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.05 | 85,972 | 7,990,240 | ADDED | 8.21 | |
| CENT | CENTRAL GARDEN & PET CO | 0.03 | 103,244 | 4,033,740 | REDUCED | -1.59 | |
| CERT | CERTARA INC | 0.04 | 236,586 | 5,704,090 | REDUCED | -21.73 | |
| CF | CF INDS HLDGS INC | 0.13 | 285,572 | 20,701,100 | ADDED | 109 | |
| CHD | CHURCH & DWIGHT CO INC | 0.26 | 479,972 | 42,434,300 | REDUCED | -15.96 | |
| CHE | CHEMED CORP NEW | 0.06 | 18,039 | 9,700,470 | REDUCED | -21.51 | |
| CHGG | CHEGG INC | 0.03 | 280,961 | 4,579,660 | REDUCED | -1.82 | |
| CI | THE CIGNA GROUP | 0.32 | 204,417 | 52,234,700 | ADDED | 13.63 | |
| CL | COLGATE PALMOLIVE CO | 0.78 | 1,703,750 | 128,037,000 | REDUCED | -9.98 | |
| CLX | CLOROX CO DEL | 0.22 | 226,956 | 35,913,500 | REDUCED | -19.19 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 31,859 | 1,557,900 | ADDED | 43.57 | |
| CMCSA | COMCAST CORP NEW | 0.42 | 1,796,740 | 68,114,200 | ADDED | 9.37 | |
| CME | CME GROUP INC | 0.35 | 302,055 | 57,849,600 | REDUCED | -26.47 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.73 | 70,439 | 120,330,000 | REDUCED | -0.51 | |
| CNC | CENTENE CORP DEL | 0.12 | 303,786 | 19,202,300 | ADDED | 102 | |
| CNO | CNO FINL GROUP INC | 0.04 | 268,379 | 5,955,330 | ADDED | 0.3 | |
| CNS | COHEN & STEERS INC | 0.10 | 255,389 | 16,334,700 | ADDED | 26.39 | |
| COKE | COCA COLA CONS INC | 0.03 | 9,795 | 5,241,110 | REDUCED | -0.86 | |
| COO | COOPER COS INC | 0.14 | 62,916 | 23,490,300 | REDUCED | -10.54 | |
| COP | CONOCOPHILLIPS | 0.15 | 245,596 | 24,365,600 | REDUCED | -4.52 | |
| COST | COSTCO WHSL CORP NEW | 2.61 | 861,306 | 427,957,000 | REDUCED | -8.13 | |
| COUR | COURSERA INC | 0.01 | 209,357 | 2,411,790 | ADDED | 3.37 | |
| CP | CANADIAN PAC RY LTD | 0.06 | 116,600 | 8,966,930 | REDUCED | -40.01 | |
| CPB | CAMPBELL SOUP CO | 0.14 | 404,657 | 22,248,000 | REDUCED | -11.3 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.02 | 60,871 | 2,860,940 | NEW | ||
| CPRT | COPART INC | 0.13 | 282,886 | 21,275,900 | REDUCED | -37.78 | |
| CROX | CROCS INC | 0.01 | 17,757 | 2,245,200 | REDUCED | -61.72 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 20,463 | 2,238,240 | ADDED | 210 | |
| CRVL | CORVEL CORP | 0.01 | 11,170 | 2,125,430 | ADDED | 3.7 | |
| CSCO | CISCO SYS INC | 0.23 | 728,026 | 38,057,600 | REDUCED | -28.55 | |
| CSGP | COSTAR GROUP INC | 0.16 | 379,594 | 26,135,000 | ADDED | 1.58 | |
| CSL | CARLISLE COS INC | 0.03 | 22,527 | 5,092,680 | ADDED | 660 | |
| CSX | CSX CORP | 0.06 | 306,901 | 9,188,620 | ADDED | 145 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 301,442 | 7,397,390 | REDUCED | -34.24 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 252,029 | 15,356,100 | ADDED | 0.7 | |
| CTVA | CORTEVA INC | 0.09 | 239,956 | 14,471,700 | REDUCED | -49.95 | |
| CVS | CVS HEALTH CORP | 1.12 | 2,473,770 | 183,826,000 | REDUCED | -9.71 | |
| CVX | CHEVRON CORP NEW | 0.14 | 142,549 | 23,258,300 | REDUCED | -54.43 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 62,845 | 1,968,930 | REDUCED | -8.89 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.01 | 33,100 | 1,926,420 | ADDED | 0.55 | |
| DG | DOLLAR GEN CORP NEW | 0.54 | 424,424 | 89,324,300 | REDUCED | -13.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.13 | 148,521 | 21,012,800 | REDUCED | -23.84 | |
| DHI | D R HORTON INC | 0.12 | 195,911 | 19,138,500 | ADDED | 1,587 | |
| DHR | DANAHER CORPORATION | 0.01 | 7,454 | 1,878,710 | ADDED | 13.98 | |
| DLTR | DOLLAR TREE INC | 0.46 | 527,521 | 75,725,600 | REDUCED | -4.83 | |
| DOCS | DOXIMITY INC | 0.04 | 212,090 | 6,867,470 | REDUCED | -2.55 | |
| DOW | DOW INC | 0.03 | 74,372 | 4,077,070 | REDUCED | -43.04 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 4,731 | 1,560,620 | REDUCED | -60.06 | |
| DRI | DARDEN RESTAURANTS INC | 0.18 | 189,002 | 29,325,600 | REDUCED | -19.62 | |
| DUOL | DUOLINGO INC | 0.05 | 60,460 | 8,620,990 | ADDED | 10.65 | |
| DVA | DAVITA INC | 0.04 | 73,749 | 5,981,780 | REDUCED | -31.04 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 221,209 | 11,195,400 | ADDED | 22.57 | |
| DXC | DXC TECHNOLOGY CO | 0.01 | 97,184 | 2,484,020 | ADDED | 215 | |
| DXCM | DEXCOM INC | 0.32 | 455,371 | 52,905,000 | ADDED | 5.53 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 18,338 | 2,208,810 | REDUCED | -3.08 | |
| EBAY | EBAY INC. | 0.04 | 144,580 | 6,415,020 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.04 | 69,242 | 6,624,380 | REDUCED | -62.43 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 119,787 | 6,480,480 | REDUCED | -1.31 | |
| EIX | EDISON INTL | 0.01 | 23,834 | 1,682,440 | REDUCED | -73.71 | |
| EL | LAUDER ESTEE COS INC | 0.62 | 411,503 | 101,419,000 | REDUCED | -16.89 | |
| ELF | E L F BEAUTY INC | 0.05 | 106,329 | 8,756,190 | REDUCED | -1.85 | |
| EMGF | ISHARES INC | 5.32 | 17,862,600 | 871,518,000 | ADDED | 22.74 | |
| ENOV | ENOVIS CORPORATION | 0.02 | 59,079 | 3,160,140 | ADDED | 259 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 65,877 | 6,293,890 | ADDED | 5.85 | |
| EOG | EOG RES INC | 0.17 | 239,252 | 27,425,500 | ADDED | 552 | |
| EPC | EDGEWELL PERS CARE CO | 0.01 | 51,263 | 2,174,580 | REDUCED | -55.36 | |
| EQIX | EQUINIX INC | 0.01 | 2,147 | 1,548,070 | ADDED | 2.24 | |
| EQT | EQT CORP | 0.10 | 524,115 | 16,724,500 | ADDED | 213 | |
| ERIE | ERIE INDTY CO | 0.02 | 11,369 | 2,633,740 | REDUCED | -31.7 | |
| EVH | EVOLENT HEALTH INC | 0.04 | 215,477 | 6,992,230 | ADDED | 9.97 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.48 | 943,226 | 78,033,100 | ADDED | 4.04 | |
| EXP | EAGLE MATLS INC | 0.02 | 21,982 | 3,225,860 | ADDED | 48.22 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 135,802 | 13,176,900 | ADDED | 0.93 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 73,901 | 12,040,700 | REDUCED | -65.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 100,721 | 13,614,500 | REDUCED | -8.71 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 35,473 | 2,083,330 | NEW | ||
| FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 193,658 | 5,201,650 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.09 | 362,043 | 14,811,200 | ADDED | 175 | |
| FFIV | F5 INC | 0.03 | 27,995 | 4,078,590 | REDUCED | -6.02 | |
| FHI | FEDERATED HERMES INC | 0.02 | 90,244 | 3,622,390 | REDUCED | -47.62 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 479,803 | 8,530,900 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.01 | 2,917 | 2,049,750 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 105,610 | 5,737,790 | REDUCED | -74.41 | |
| FISV | FISERV INC | 0.03 | 46,645 | 5,272,280 | REDUCED | -74.73 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.02 | 48,950 | 2,580,640 | REDUCED | -2.16 | |
| FLO | FLOWERS FOODS INC | 0.06 | 347,114 | 9,514,400 | REDUCED | -22.41 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.08 | 62,238 | 13,122,900 | ADDED | 5.66 | |
| FOXA | FOX CORP | 0.07 | 338,640 | 11,530,700 | ADDED | 65.08 | |
| FSLR | FIRST SOLAR INC | 0.02 | 13,665 | 2,972,140 | REDUCED | -75.02 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 27,918 | 6,371,170 | REDUCED | -74.43 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 20,355 | 1,945,940 | REDUCED | -64.15 | |
| GHC | GRAHAM HLDGS CO | 0.03 | 7,623 | 4,542,090 | ADDED | 134 | |
| GILD | GILEAD SCIENCES INC | 0.25 | 496,649 | 41,207,000 | ADDED | 78.32 | |
| GIS | GENERAL MLS INC | 0.62 | 1,195,590 | 102,175,000 | REDUCED | -14.61 | |
| GKOS | GLAUKOS CORP | 0.02 | 71,118 | 3,563,010 | ADDED | 5.19 | |
| GL | GLOBE LIFE INC | 0.04 | 55,726 | 6,130,980 | REDUCED | -7.24 | |
| GLD | SPDR GOLD TR | 0.99 | 886,799 | 162,479,000 | REDUCED | -27.72 | |
| GMED | GLOBUS MED INC | 0.03 | 94,150 | 5,332,660 | ADDED | 3.66 | |
| GNTX | GENTEX CORP | 0.03 | 183,098 | 5,132,240 | ADDED | 44.78 | |
| GNW | GENWORTH FINL INC | 0.02 | 608,976 | 3,057,060 | NEW | ||
| GOOG | ALPHABET INC | 1.46 | 2,308,290 | 239,439,000 | ADDED | 210 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.02 | 11,652 | 2,638,250 | ADDED | 49.73 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 98,407 | 2,508,390 | REDUCED | -42.75 | |
| GPN | GLOBAL PMTS INC | 0.09 | 145,563 | 15,319,000 | REDUCED | -23.89 | |
| HAE | HAEMONETICS CORP MASS | 0.03 | 61,629 | 5,099,800 | ADDED | 3.53 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.02 | 175,318 | 3,006,700 | REDUCED | -18.1 | |
| HAL | HALLIBURTON CO | 0.02 | 94,908 | 3,002,890 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.55 | 340,735 | 89,845,000 | REDUCED | -1.37 | |
| HD | HOME DEPOT INC | 0.27 | 147,495 | 43,528,700 | NEW | ||
| HELE | HELEN OF TROY LTD | 0.06 | 101,850 | 9,693,060 | REDUCED | -1.48 | |
| HES | HESS CORP | 0.06 | 70,417 | 9,318,990 | REDUCED | -11.9 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 122,314 | 8,524,060 | ADDED | 388 | |
| HLF | HERBALIFE NUTRITION LTD | 0.04 | 422,099 | 6,795,790 | REDUCED | -1.34 | |
| HOLX | HOLOGIC INC | 0.27 | 544,391 | 43,932,400 | ADDED | 22.04 | |
| HON | HONEYWELL INTL INC | 0.05 | 40,845 | 7,806,300 | REDUCED | -55.84 | |
| HRB | BLOCK H & R INC | 0.03 | 117,236 | 4,132,570 | REDUCED | -15.07 | |
| HRL | HORMEL FOODS CORP | 0.13 | 543,748 | 21,684,700 | REDUCED | -22.4 | |
| HSIC | HENRY SCHEIN INC | 0.08 | 159,863 | 13,035,200 | REDUCED | -28.3 | |
| HSY | HERSHEY CO | 0.47 | 305,194 | 77,644,400 | REDUCED | -15.2 | |
| HUM | HUMANA INC | 0.04 | 12,344 | 5,992,520 | REDUCED | -74.99 | |
| HUN | HUNTSMAN CORP | 0.03 | 181,487 | 4,965,480 | ADDED | 507 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.12 | 175,644 | 19,169,800 | ADDED | 5.98 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.03 | 90,088 | 5,171,950 | ADDED | 4.71 | |
| IAU | ISHARES GOLD TR | 0.42 | 1,855,160 | 69,327,400 | REDUCED | -18.35 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.38 | 744,422 | 61,459,500 | REDUCED | -26.91 | |
| ICUI | ICU MED INC | 0.03 | 25,596 | 4,222,320 | ADDED | 6.77 | |
| IDXX | IDEXX LABS INC | 0.32 | 103,372 | 51,694,300 | REDUCED | -14.4 | |
| IMKTA | INGLES MKTS INC | 0.01 | 28,359 | 2,515,440 | REDUCED | -2.06 | |
| INCY | INCYTE CORP | 0.12 | 276,511 | 19,983,400 | ADDED | 1.87 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 35,159 | 8,229,670 | ADDED | 4.55 | |
| INVA | INNOVIVA INC | 0.01 | 145,503 | 1,636,910 | NEW | ||
| INVH | INVITATION HOMES INC | 0.14 | 730,950 | 22,827,600 | REDUCED | -31.17 | |
| IPAR | INTER PARFUMS INC | 0.03 | 37,804 | 5,377,240 | REDUCED | -1.15 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.03 | 35,793 | 4,439,410 | ADDED | 3.85 | |
| ISRG | INTUITIVE SURGICAL INC | 0.81 | 521,790 | 133,302,000 | ADDED | 23.63 | |
| ITGR | INTEGER HLDGS CORP | 0.02 | 40,256 | 3,119,840 | ADDED | 3.96 | |
| JJSF | J & J SNACK FOODS CORP | 0.02 | 23,040 | 3,414,990 | REDUCED | -0.82 | |
| JNJ | JOHNSON & JOHNSON | 3.39 | 3,587,450 | 556,055,000 | ADDED | 0.55 | |
| K | KELLOGG CO | 0.22 | 540,064 | 36,162,700 | REDUCED | -5.86 | |
| KHC | KRAFT HEINZ CO | 0.41 | 1,727,430 | 66,799,600 | REDUCED | -21.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.56 | 678,966 | 91,130,800 | REDUCED | -10.5 | |
| KO | COCA COLA CO | 3.08 | 8,145,220 | 505,248,000 | REDUCED | -3.28 | |
| KR | KROGER CO | 0.48 | 1,592,170 | 78,605,500 | REDUCED | -19.02 | |
| KRC | KILROY RLTY CORP | 0.01 | 71,707 | 2,323,310 | REDUCED | -9.67 | |
| LANC | LANCASTER COLONY CORP | 0.05 | 38,610 | 7,833,200 | REDUCED | -19.25 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 87,604 | 7,157,250 | REDUCED | -54.71 | |
| LEN | LENNAR CORP | 0.08 | 128,213 | 13,476,500 | ADDED | 1,002 | |
| LH | LABORATORY CORP AMER HLDGS | 0.19 | 135,928 | 31,184,600 | REDUCED | -3.1 | |
| LII | LENNOX INTL INC | 0.03 | 16,427 | 4,127,780 | ADDED | 818 | |
| LITE | LUMENTUM HLDGS INC | 0.05 | 146,167 | 7,894,480 | REDUCED | -0.05 | |
| LLY | LILLY ELI & CO | 0.54 | 259,266 | 89,037,100 | ADDED | 12.36 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 11,149 | 1,757,080 | REDUCED | -85.12 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 81,541 | 6,732,020 | ADDED | 2.39 | |
| LOPE | GRAND CANYON ED INC | 0.08 | 118,275 | 13,471,500 | ADDED | 4.12 | |
| LOW | LOWES COS INC | 0.17 | 141,898 | 28,375,300 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.03 | 74,580 | 4,042,980 | ADDED | 64.59 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 20,637 | 10,940,100 | ADDED | 2,247 | |
| LRN | STRIDE INC | 0.02 | 84,375 | 3,311,720 | REDUCED | -1.8 | |
| LSI | LIFE STORAGE INC | 0.03 | 34,721 | 4,551,580 | REDUCED | -75.07 | |
| LW | LAMB WESTON HLDGS INC | 0.29 | 447,770 | 46,800,900 | ADDED | 31.84 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 158,158 | 14,849,500 | NEW | ||
| LZB | LA Z BOY INC | 0.01 | 59,615 | 1,733,600 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.67 | 303,798 | 110,403,000 | ADDED | 9.52 | |
| MAS | MASCO CORP | 0.02 | 55,900 | 2,779,350 | ADDED | 724 | |
| MASI | MASIMO CORP | 0.07 | 61,450 | 11,340,000 | ADDED | 1.46 | |
| MCD | MCDONALDS CORP | 2.62 | 1,538,380 | 430,146,000 | REDUCED | -2.57 | |
| MCK | MCKESSON CORP | 0.61 | 279,665 | 99,574,700 | REDUCED | -2.72 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.03 | 286,534 | 4,272,220 | ADDED | 139 | |
| MDLZ | MONDELEZ INTL INC | 0.95 | 2,234,090 | 155,761,000 | REDUCED | -22.59 | |
| MDRX | VERADIGM INC | 0.01 | 134,982 | 1,761,520 | ADDED | 234 | |
| MED | MEDIFAST INC | 0.01 | 22,180 | 2,299,400 | REDUCED | -2.84 | |
| MELI | MERCADOLIBRE INC | 0.01 | 1,570 | 2,069,350 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.13 | 377,549 | 21,875,200 | ADDED | 211 | |
| META | META PLATFORMS INC | 1.30 | 1,001,820 | 212,325,000 | ADDED | 86.85 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.02 | 27,146 | 2,625,560 | REDUCED | -2.43 | |
| MKTX | MARKETAXESS HLDGS INC | 0.35 | 147,299 | 57,636,600 | REDUCED | -43.48 | |
| MMM | 3M CO | 0.05 | 83,493 | 8,775,950 | ADDED | 190 | |
| MMSI | MERIT MED SYS INC | 0.04 | 90,128 | 6,664,970 | ADDED | 3.3 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.61 | 1,853,650 | 100,116,000 | ADDED | 0.23 | |
| MO | ALTRIA GROUP INC | 0.29 | 1,075,280 | 47,978,900 | ADDED | 0.55 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 17,087 | 4,570,600 | ADDED | 276 | |
| MOS | MOSAIC CO NEW | 0.09 | 315,798 | 14,488,800 | ADDED | 14.36 | |
| MPC | MARATHON PETE CORP | 0.03 | 32,871 | 4,432,000 | REDUCED | -67.00 | |
| MRK | MERCK & CO INC | 0.59 | 912,984 | 97,132,400 | REDUCED | -2.23 | |
| MRO | MARATHON OIL CORP | 0.06 | 407,187 | 9,756,200 | REDUCED | -28.95 | |
| MSFT | MICROSOFT CORP | 0.45 | 257,585 | 74,261,800 | ADDED | 1,422 | |
| MUR | MURPHY OIL CORP | 0.01 | 49,133 | 1,816,940 | NEW | ||
| MUSA | MURPHY USA INC | 0.03 | 16,441 | 4,242,600 | NEW | ||
| NARI | INARI MED INC | 0.02 | 52,119 | 3,217,830 | ADDED | 1.74 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 59,210 | 5,993,240 | NEW | ||
| NEM | NEWMONT CORP | 0.04 | 136,207 | 6,676,870 | NEW | ||
| NEO | NEOGENOMICS INC | 0.01 | 133,427 | 2,322,960 | NEW | ||
| NEOG | NEOGEN CORP | 0.03 | 233,275 | 4,320,250 | REDUCED | -0.57 | |
| NEU | NEWMARKET CORP | 0.03 | 11,119 | 4,058,210 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.01 | 31,085 | 1,794,850 | REDUCED | -15.18 | |
| NFLX | NETFLIX INC | 0.07 | 33,970 | 11,736,000 | REDUCED | -59.76 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.18 | 673,337 | 29,727,800 | ADDED | 39.82 | |
| NRG | NRG ENERGY INC | 0.03 | 139,426 | 4,780,920 | REDUCED | -61.35 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 13,917 | 2,950,400 | REDUCED | -12.75 | |
| NTAP | NETAPP INC | 0.05 | 130,487 | 8,331,600 | ADDED | 149 | |
| NUE | NUCOR CORP | 0.03 | 29,315 | 4,528,290 | NEW | ||
| NUS | NU SKIN ENTERPRISES INC | 0.02 | 99,857 | 3,925,380 | REDUCED | -15.48 | |
| NUVA | NUVASIVE INC | 0.02 | 63,682 | 2,630,700 | ADDED | 3.92 | |
| NVCR | NOVOCURE LTD | 0.05 | 127,744 | 7,682,520 | REDUCED | -5.89 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 111,973 | 4,577,460 | ADDED | 79.35 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.01 | 109,958 | 1,914,370 | REDUCED | -4.89 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 79,920 | 14,903,100 | ADDED | 345 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 13,857 | 2,392,550 | ADDED | 43.05 | |
| O | REALTY INCOME CORP | 0.22 | 568,341 | 35,987,400 | REDUCED | -3.47 | |
| OC | OWENS CORNING NEW | 0.04 | 63,477 | 6,081,100 | ADDED | 12.64 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 5,402 | 1,841,220 | NEW | ||
| OKE | ONEOK INC NEW | 0.07 | 178,741 | 11,357,200 | ADDED | 28.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 128,522 | 7,446,560 | REDUCED | -2.32 | |
| OLN | OLIN CORP | 0.02 | 50,655 | 2,811,350 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.05 | 84,270 | 7,950,030 | REDUCED | -21.93 | |
| OMCL | OMNICELL COM | 0.02 | 54,286 | 3,184,960 | ADDED | 4.52 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 97,945 | 8,062,830 | ADDED | 1,776 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 13,786 | 11,704,000 | ADDED | 33.04 | |
| OVV | OVINTIV INC | 0.03 | 156,396 | 5,642,770 | ADDED | 151 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 225,435 | 14,073,900 | REDUCED | -35.7 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 10,350 | 2,067,310 | REDUCED | -9.61 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 35,781 | 10,877,800 | NEW | ||
| PDCE | PDC ENERGY INC | 0.01 | 33,900 | 2,175,700 | REDUCED | -2.86 | |
| PDCO | PATTERSON COS INC | 0.02 | 107,247 | 2,871,000 | REDUCED | -20.49 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 70,215 | 1,542,620 | REDUCED | -61.61 | |
| PEN | PENUMBRA INC | 0.07 | 44,375 | 12,366,900 | REDUCED | -0.51 | |
| PEP | PEPSICO INC | 3.12 | 2,807,520 | 511,811,000 | REDUCED | -7.05 | |
| PFE | PFIZER INC | 0.42 | 1,675,020 | 68,340,700 | REDUCED | -38.79 | |
| PG | PROCTER AND GAMBLE CO | 4.49 | 4,944,900 | 735,258,000 | REDUCED | -1.02 | |
| PHM | PULTE GROUP INC | 0.05 | 133,075 | 7,755,610 | ADDED | 1,263 | |
| PHR | PHREESIA INC | 0.02 | 104,659 | 3,379,440 | REDUCED | -1.09 | |
| PINC | PREMIER INC | 0.03 | 143,332 | 4,639,660 | REDUCED | -12.74 | |
| PL | PLANET LABS PBC | 0.07 | 2,775,740 | 10,908,700 | ADDED | 85.16 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 486,993 | 4,115,090 | ADDED | 199 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 447,041 | 43,474,700 | ADDED | 63.41 | |
| PODD | INSULET CORP | 0.09 | 45,492 | 14,510,100 | REDUCED | -25.39 | |
| POST | POST HLDGS INC | 0.05 | 96,459 | 8,668,770 | REDUCED | -13.54 | |
| PPC | PILGRIMS PRIDE CORP | 0.01 | 81,187 | 1,881,920 | REDUCED | -2.03 | |
| PPL | PPL CORP | 0.01 | 66,543 | 1,849,230 | REDUCED | -55.97 | |
| PRDO | PERDOCEO ED CORP | 0.01 | 133,361 | 1,791,040 | REDUCED | -2.33 | |
| PRG | PROG HOLDINGS INC | 0.01 | 92,338 | 2,196,720 | NEW | ||
| PRI | PRIMERICA INC | 0.03 | 31,788 | 5,475,160 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.07 | 137,895 | 11,409,400 | ADDED | 3,444 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.01 | 73,244 | 2,022,270 | ADDED | 5.46 | |
| PSA | PUBLIC STORAGE | 0.14 | 74,926 | 22,638,100 | REDUCED | -68.7 | |
| PSMT | PRICESMART INC | 0.02 | 50,636 | 3,619,460 | REDUCED | -1.74 | |
| PSX | PHILLIPS 66 | 0.09 | 146,436 | 14,845,700 | NEW | ||
| PVH | PVH CORPORATION | 0.01 | 19,964 | 1,779,990 | ADDED | 544 | |
| PXD | PIONEER NAT RES CO | 0.06 | 47,565 | 9,714,680 | ADDED | 354 | |
| PYPL | PAYPAL HLDGS INC | 0.72 | 1,552,770 | 117,917,000 | ADDED | 59.92 | |
| PZZA | PAPA JOHNS INTL INC | 0.03 | 65,279 | 4,891,360 | REDUCED | -4.43 | |
| QCOM | QUALCOMM INC | 0.28 | 356,966 | 45,541,700 | ADDED | 287 | |
| QRVO | QORVO INC | 0.01 | 22,551 | 2,290,500 | ADDED | 162 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.26 | 630,410 | 42,263,300 | ADDED | 1.59 | |
| RE | EVEREST RE GROUP LTD | 0.03 | 15,223 | 5,450,140 | REDUCED | -57.14 | |
| REGN | REGENERON PHARMACEUTICALS | 0.32 | 64,898 | 53,324,700 | ADDED | 66.91 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.02 | 112,806 | 3,102,160 | REDUCED | -2.36 | |
| RGLD | ROYAL GOLD INC | 0.01 | 12,371 | 1,604,640 | REDUCED | -86.48 | |
| RMD | RESMED INC | 0.26 | 192,861 | 42,234,600 | REDUCED | -9.53 | |
| ROST | ROSS STORES INC | 0.01 | 21,169 | 2,246,670 | REDUCED | -25.24 | |
| RRC | RANGE RES CORP | 0.02 | 116,879 | 3,093,790 | ADDED | 338 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 19,347 | 4,967,150 | ADDED | 416 | |
| RUN | SUNRUN INC | 0.01 | 108,736 | 2,191,030 | REDUCED | -13.53 | |
| SAM | BOSTON BEER INC | 0.04 | 18,525 | 6,089,170 | REDUCED | -21.32 | |
| SANM | SANMINA CORPORATION | 0.01 | 28,895 | 1,762,310 | REDUCED | -54.57 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.01 | 116,273 | 1,811,530 | ADDED | 791 | |
| SBUX | STARBUCKS CORP | 1.58 | 2,487,900 | 259,065,000 | REDUCED | -4.75 | |
| SDGR | SCHRODINGER INC | 0.02 | 113,486 | 2,988,090 | REDUCED | -1.81 | |
| SEB | SEABOARD CORP DEL | 0.01 | 490 | 1,847,300 | REDUCED | -4.85 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 70,329 | 3,228,800 | ADDED | 259 | |
| SEIC | SEI INVTS CO | 0.02 | 57,839 | 3,328,630 | REDUCED | -27.46 | |
| SFM | SPROUTS FMRS MKT INC | 0.07 | 315,920 | 11,066,700 | REDUCED | -20.01 | |
| SHAK | SHAKE SHACK INC | 0.03 | 77,557 | 4,303,640 | REDUCED | -2.17 | |
| SILK | SILK RD MED INC | 0.01 | 45,623 | 1,785,230 | ADDED | 4.17 | |
| SJM | SMUCKER J M CO | 0.20 | 211,734 | 33,320,600 | REDUCED | -8.53 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.01 | 173,670 | 2,193,450 | REDUCED | -12.75 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 444,730 | 21,836,200 | REDUCED | -31.03 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.05 | 192,492 | 7,655,410 | REDUCED | -2.27 | |
| SNA | SNAP ON INC | 0.01 | 7,146 | 1,764,280 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.08 | 1,233,120 | 504,826,000 | REDUCED | -10.25 | |
| SQ | BLOCK INC | 0.12 | 289,728 | 19,889,800 | REDUCED | -66.74 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 30,470 | 4,199,680 | REDUCED | -47.41 | |
| STE | STERIS PLC | 0.15 | 130,232 | 24,910,800 | ADDED | 2.07 | |
| STRA | STRATEGIC ED INC | 0.03 | 46,439 | 4,171,620 | REDUCED | -2.2 | |
| STZ | CONSTELLATION BRANDS INC | 0.41 | 293,544 | 66,308,700 | REDUCED | -12.55 | |
| SUI | SUN CMNTYS INC | 0.04 | 48,117 | 6,778,720 | ADDED | 56.94 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 44,152 | 9,573,480 | ADDED | 4.34 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 35,127 | 4,144,280 | ADDED | 106 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 695,621 | 3,478,100 | ADDED | 166 | |
| SYK | STRYKER CORPORATION | 0.74 | 423,214 | 120,815,000 | REDUCED | -16.36 | |
| SYY | SYSCO CORP | 0.53 | 1,117,920 | 86,336,700 | REDUCED | -12.46 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.11 | 349,051 | 18,039,000 | REDUCED | -13.31 | |
| TDOC | TELADOC HEALTH INC | 0.05 | 311,843 | 8,076,730 | REDUCED | -3.84 | |
| TECH | BIO-TECHNE CORP | 0.02 | 52,986 | 3,931,030 | ADDED | 838 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 242,647 | 2,147,430 | REDUCED | -21.58 | |
| TFX | TELEFLEX INCORPORATED | 0.07 | 45,508 | 11,527,600 | ADDED | 28.63 | |
| TGT | TARGET CORP | 0.67 | 664,382 | 110,042,000 | REDUCED | -28.04 | |
| THC | TENET HEALTHCARE CORP | 0.02 | 58,469 | 3,474,230 | ADDED | 74.74 | |
| THG | HANOVER INS GROUP INC | 0.02 | 29,799 | 3,829,170 | REDUCED | -36.99 | |
| THS | TREEHOUSE FOODS INC | 0.03 | 109,434 | 5,518,760 | REDUCED | -13.1 | |
| TJX | TJX COS INC NEW | 0.03 | 62,521 | 4,899,150 | REDUCED | -76.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 95,617 | 55,110,800 | REDUCED | -6.8 | |
| TMUS | T-MOBILE US INC | 0.33 | 369,666 | 53,542,400 | REDUCED | -27.77 | |
| TNDM | TANDEM DIABETES CARE INC | 0.02 | 78,984 | 3,207,540 | ADDED | 4.14 | |
| TPR | TAPESTRY INC | 0.02 | 71,355 | 3,076,110 | ADDED | 1,044 | |
| TRU | TRANSUNION | 0.09 | 244,772 | 15,210,100 | ADDED | 886 | |
| TSN | TYSON FOODS INC | 0.23 | 631,724 | 37,473,900 | REDUCED | -17.43 | |
| TW | TRADEWEB MKTS INC | 0.36 | 741,145 | 58,565,300 | REDUCED | -2.21 | |
| TWNK | HOSTESS BRANDS INC | 0.04 | 262,322 | 6,526,570 | REDUCED | -2.89 | |
| TXRH | TEXAS ROADHOUSE INC | 0.09 | 138,826 | 15,001,500 | REDUCED | -2.17 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 460,508 | 14,598,100 | REDUCED | -29.67 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 38,120 | 3,029,400 | ADDED | 1,102 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 52,074 | 6,618,600 | REDUCED | -44.31 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 9,741 | 5,315,370 | NEW | ||
| UNM | UNUM GROUP | 0.02 | 72,701 | 2,876,050 | REDUCED | -32.37 | |
| UNP | UNION PAC CORP | 0.04 | 32,861 | 6,613,600 | REDUCED | -3.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 117,376 | 22,769,800 | NEW | ||
| URI | UNITED RENTALS INC | 0.08 | 31,744 | 12,563,000 | ADDED | 4,272 | |
| USB | US BANCORP DEL | 0.02 | 97,729 | 3,523,130 | REDUCED | -86.15 | |
| USNA | USANA HEALTH SCIENCES INC | 0.02 | 49,302 | 3,101,100 | ADDED | 107 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 41,265 | 9,241,710 | ADDED | 64.38 | |
| V | VISA INC | 1.36 | 990,819 | 223,390,000 | ADDED | 18.13 | |
| VEEV | VEEVA SYS INC | 0.54 | 479,639 | 88,152,800 | REDUCED | -0.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.09 | 8,471,100 | 342,233,000 | REDUCED | -38.74 | |
| VLO | VALERO ENERGY CORP | 0.03 | 30,726 | 4,289,350 | REDUCED | -39.47 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 73,095 | 14,024,000 | ADDED | 6.05 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.39 | 204,276 | 64,361,200 | ADDED | 102 | |
| VTR | VENTAS INC | 0.09 | 355,534 | 15,412,400 | ADDED | 837 | |
| VTRS | VIATRIS INC | 0.03 | 446,193 | 4,292,380 | REDUCED | -21.6 | |
| WAB | WABTEC | 0.05 | 79,254 | 8,009,410 | ADDED | 949 | |
| WAT | WATERS CORP | 0.04 | 19,356 | 5,993,200 | ADDED | 12.21 | |
| WB | WEIBO CORP | 0.02 | 141,597 | 2,840,440 | REDUCED | -37.99 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 46,562 | 1,610,110 | REDUCED | -89.55 | |
| WCC | WESCO INTL INC | 0.03 | 27,152 | 4,196,070 | NEW | ||
| WDAY | WORKDAY INC | 0.02 | 15,427 | 3,186,290 | ADDED | 41.45 | |
| WDFC | WD 40 CO | 0.03 | 27,885 | 4,964,920 | REDUCED | -2.12 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 30,263 | 2,868,630 | REDUCED | -77.23 | |
| WETF | WISDOMTREE INC | 0.13 | 3,694,180 | 21,647,900 | REDUCED | -15.02 | |
| WEX | WEX INC | 0.04 | 31,908 | 5,867,560 | ADDED | 66.27 | |
| WING | WINGSTOP INC | 0.04 | 33,400 | 6,131,570 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.07 | 367,043 | 12,248,200 | ADDED | 71.00 | |
| WMK | WEIS MKTS INC | 0.02 | 32,390 | 2,742,460 | REDUCED | -19.03 | |
| WMT | WALMART INC | 2.40 | 2,670,100 | 393,707,000 | REDUCED | -21.47 | |
| WRK | WESTROCK CO | 0.02 | 84,903 | 2,586,990 | REDUCED | -45.23 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 4,965 | 1,720,220 | REDUCED | -59.37 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 40,256 | 1,757,170 | REDUCED | -59.8 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 49,941 | 11,605,300 | ADDED | 2.48 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.02 | 177,020 | 3,018,190 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.13 | 198,227 | 21,737,600 | REDUCED | -65.26 | |
| XRAY | DENTSPLY SIRONA INC | 0.07 | 287,867 | 11,307,400 | REDUCED | -15.16 | |
| XYL | XYLEM INC | 0.02 | 29,459 | 3,084,360 | REDUCED | -43.22 | |
| YUM | YUM BRANDS INC | 0.24 | 299,412 | 39,546,300 | REDUCED | -22.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.21 | 550,522 | 34,897,600 | REDUCED | -53.01 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23 | 293,570 | 37,929,200 | REDUCED | -7.24 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 12,255 | 3,897,090 | NEW | ||
| ZG | ZILLOW GROUP INC | 0.16 | 589,496 | 26,214,900 | REDUCED | -47.58 | |
| ZLAB | ZAI LAB LTD | 0.03 | 142,712 | 4,746,600 | REDUCED | -69.96 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 57,331 | 4,233,320 | ADDED | 702 | |
| ZTS | ZOETIS INC | 0.04 | 40,880 | 6,804,070 | ADDED | 47.74 | |
| PDD HOLDINGS INC | 0.99 | 2,142,400 | 162,608,000 | REDUCED | -41.24 | ||
| BROWN FORMAN CORP | 0.28 | 702,607 | 45,156,600 | REDUCED | -13.63 | ||
| TRIP COM GROUP LTD | 0.25 | 1,090,800 | 41,090,300 | REDUCED | -41.13 | ||
| KE HLDGS INC | 0.24 | 2,121,050 | 39,960,600 | REDUCED | -34.4 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.21 | 905,225 | 34,950,700 | REDUCED | -25.73 | ||
| LUFAX HOLDING LTD | 0.18 | 14,310,800 | 29,194,100 | ADDED | 113 | ||
| SPROTT INC | 0.17 | 761,220 | 27,780,400 | REDUCED | -0.1 | ||
| NIO INC | 0.16 | 2,526,160 | 26,549,900 | REDUCED | -40.53 | ||
| 360 DIGITECH INC | 0.14 | 1,190,330 | 23,092,400 | REDUCED | -4.23 | ||
| TAL EDUCATION GROUP | 0.14 | 3,452,550 | 22,130,800 | ADDED | 152 | ||
| ZTO EXPRESS CAYMAN INC | 0.14 | 771,758 | 22,118,600 | REDUCED | -43.72 | ||
| LI AUTO INC | 0.12 | 792,442 | 19,771,400 | REDUCED | -54.69 | ||
| SEA LTD | 0.12 | 221,523 | 19,172,800 | ADDED | 27.19 | ||
| XPENG INC | 0.10 | 1,501,490 | 16,681,600 | REDUCED | -25.98 | ||
| H WORLD GROUP LTD | 0.10 | 334,808 | 16,398,900 | REDUCED | -39.55 | ||
| FARFETCH LTD | 0.10 | 3,338,710 | 16,393,000 | ADDED | 76.89 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 172,510 | 16,046,900 | REDUCED | -27.19 | ||
| LEGEND BIOTECH CORP | 0.08 | 278,942 | 13,450,600 | REDUCED | -38.51 | ||
| VIPSHOP HOLDINGS LIMITED | 0.08 | 866,495 | 13,153,400 | REDUCED | -45.64 | ||
| TENCENT MUSIC ENTMT GROUP | 0.07 | 1,418,100 | 11,741,900 | REDUCED | -40.76 | ||
| AMDOCS LTD | 0.07 | 113,244 | 10,874,800 | REDUCED | -13.89 | ||
| CANADIAN NATL RY CO | 0.06 | 79,484 | 9,365,880 | REDUCED | -31.62 | ||
| QIAGEN NV | 0.05 | 179,474 | 8,243,240 | ADDED | 15.2 | ||
| CENOVUS ENERGY INC | 0.05 | 467,492 | 8,145,310 | REDUCED | -65.48 | ||
| SHOPIFY INC | 0.04 | 141,816 | 6,790,320 | NEW | |||
| ASTRAZENECA PLC | 0.04 | 97,612 | 6,775,250 | ADDED | 8.92 | ||
| RELX PLC | 0.04 | 206,728 | 6,706,260 | REDUCED | -22.76 | ||
| FUTU HLDGS LTD | 0.04 | 120,891 | 6,268,200 | REDUCED | -66.91 | ||
| GDS HLDGS LTD | 0.04 | 324,979 | 6,064,110 | REDUCED | -36.87 | ||
| GSK PLC | 0.03 | 154,652 | 5,502,520 | ADDED | 16.3 | ||
| DAQO NEW ENERGY CORP | 0.03 | 115,602 | 5,414,800 | REDUCED | -41.65 | ||
| IQIYI INC | 0.03 | 739,444 | 5,383,150 | REDUCED | -34.00 | ||
| QUIDELORTHO CORP | 0.03 | 60,040 | 5,348,960 | REDUCED | -3.99 | ||
| SUNCOR ENERGY INC NEW | 0.03 | 157,639 | 4,887,520 | REDUCED | -52.85 | ||
| NUTRIEN LTD | 0.03 | 64,943 | 4,789,570 | REDUCED | -61.36 | ||
| CAMECO CORP | 0.03 | 163,016 | 4,262,860 | NEW | |||
| RIO TINTO PLC | 0.03 | 61,426 | 4,213,820 | ADDED | 241 | ||
| GRAB HOLDINGS LIMITED | 0.03 | 1,360,850 | 4,096,160 | NEW | |||
| AUTOHOME INC | 0.03 | 120,660 | 4,038,490 | REDUCED | -41.44 | ||
| DADA NEXUS LTD | 0.02 | 351,724 | 2,979,100 | REDUCED | -41.97 | ||
| WHEATON PRECIOUS METALS CORP | 0.02 | 60,541 | 2,915,660 | REDUCED | -79.5 | ||
| FRANCO NEV CORP | 0.02 | 19,463 | 2,835,000 | REDUCED | -81.88 | ||
| CHINDATA GROUP HLDGS LTD | 0.02 | 403,952 | 2,823,620 | REDUCED | -30.05 | ||
| JOYY INC | 0.02 | 90,120 | 2,809,940 | REDUCED | -43.43 | ||
| SMITH & NEPHEW PLC | 0.02 | 98,932 | 2,761,190 | REDUCED | -47.43 | ||
| R1 RCM INC | 0.02 | 177,404 | 2,661,060 | ADDED | 31.76 | ||
| BARRICK GOLD CORP | 0.01 | 136,315 | 2,528,190 | REDUCED | -81.69 | ||
| KINGSOFT CLOUD HLDGS LTD | 0.01 | 248,379 | 2,208,090 | REDUCED | -45.68 | ||
| NOAH HLDGS LTD | 0.01 | 128,167 | 2,121,160 | REDUCED | -14.01 | ||
| LINDE PLC | 0.01 | 5,840 | 2,075,770 | NEW | |||
| HELLO GROUP INC | 0.01 | 216,299 | 1,968,320 | REDUCED | -43.93 | ||
| BCE INC | 0.01 | 38,098 | 1,704,260 | NEW | |||
| MILLICOM INTL CELLULAR S A | 0.01 | 86,994 | 1,645,930 | REDUCED | -3.98 | ||
| ALAMOS GOLD INC NEW | 0.01 | 129,462 | 1,583,320 | REDUCED | -85.09 | ||
| VODAFONE GROUP PLC NEW | 0.01 | 140,536 | 1,551,520 | NEW |