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View AllLatest Grantham, Mayo, Van Otterloo & Co. LLC Stock Portfolio
$22.66Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Grantham, Mayo, Van Otterloo & Co. LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grantham, Mayo, Van Otterloo & Co. LLC reported an equity portfolio of $22.7 Billions as of 31 Dec, 2023.
The top stock holdings of Grantham, Mayo, Van Otterloo & Co. LLC are MSFT, UNH, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off ADOBE INC (ADBE), ACTIVISION BLIZZARD INC (ATVI) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in CRH PLC (CRH), HDFC BANK LTD (HDB) and DELL TECHNOLOGIES INC (DELL). Grantham, Mayo, Van Otterloo & Co. LLC opened new stock positions in PIONEER NAT RES CO (PXD), ARRAY TECHNOLOGIES INC (ARRY) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), UNILEVER PLC (UL) and APPLIED MATLS INC (AMAT).
The top stock holdings of Grantham, Mayo, Van Otterloo & Co. LLC are MSFT, UNH, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off ADOBE INC (ADBE), ACTIVISION BLIZZARD INC (ATVI) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in CRH PLC (CRH), HDFC BANK LTD (HDB) and DELL TECHNOLOGIES INC (DELL). Grantham, Mayo, Van Otterloo & Co. LLC opened new stock positions in PIONEER NAT RES CO (PXD), ARRAY TECHNOLOGIES INC (ARRY) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), UNILEVER PLC (UL) and APPLIED MATLS INC (AMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 53,992,800 |
| ARRAY TECHNOLOGIES INC | 26,638,100 |
| LIBERTY GLOBAL LTD | 25,290,200 |
| ILLUMINA INC | 24,304,600 |
| TEXTAINER GROUP HOLDINGS LTD | 17,781,900 |
| SP PLUS CORP | 15,465,300 |
| NEXGEN ENERGY LTD | 14,956,700 |
| F5 INC | 14,191,000 |
New stocks bought by Grantham, Mayo, Van Otterloo & Co. LLC
Additions
| Ticker | % Inc. |
|---|---|
| GULFPORT ENERGY CORP | 1,689 |
| UNILEVER PLC | 1,232 |
| APPLIED MATLS INC | 660 |
| CANADIAN NAT RES LTD | 569 |
| ETSY INC | 532 |
| TAPESTRY INC | 427 |
| MEDTRONIC PLC | 359 |
| SPLUNK INC | 353 |
Additions to existing portfolio by Grantham, Mayo, Van Otterloo & Co. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CRH PLC | -97.43 |
| HDFC BANK LTD | -93.17 |
| DELL TECHNOLOGIES INC | -92.09 |
| PHILIP MORRIS INTL INC | -91.04 |
| MORGAN STANLEY | -90.84 |
| PEPSICO INC | -90.67 |
| SHELL PLC | -88.38 |
| VONTIER CORPORATION | -88.37 |
Grantham, Mayo, Van Otterloo & Co. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -24,365,100 |
| TOWER SEMICONDUCTOR LTD | -23,894,700 |
| HOLLYSYS AUTOMATION TCHNGY L | -11,042,800 |
| LIBERTY GLOBAL PLC | -5,734,300 |
| ANGLOGOLD ASHANTI PLC | -4,386,210 |
| CAPRI HOLDINGS LIMITED | -8,520,140 |
| HORIZON THERAPEUTICS PUB L | -14,273,400 |
| FLEX LTD | -2,381,900 |
Grantham, Mayo, Van Otterloo & Co. LLC got rid off the above stocks
Current Stock Holdings of Grantham, Mayo, Van Otterloo & Co. LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.10 | 694,165 | 23,601,600 | REDUCED | -37.7 | |
| AAN | THE AARONS COMPANY INC | 0.00 | 10,404 | 113,196 | REDUCED | -57.04 | |
| AAON | AAON INC | 0.08 | 251,878 | 18,606,200 | ADDED | 40.61 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 16,877 | 1,030,000 | NEW | ||
| AAPL | APPLE INC | 2.72 | 3,196,530 | 615,428,000 | ADDED | 3.6 | |
| ABEV | AMBEV SA | 0.00 | 37,500 | 105,000 | REDUCED | -35.01 | |
| ABT | ABBOTT LABS | 2.12 | 4,375,360 | 481,596,000 | ADDED | 19.39 | |
| ACCO | ACCO BRANDS CORP | 0.00 | 172,308 | 1,047,630 | REDUCED | -8.46 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 45,374 | 3,369,930 | ADDED | 136 | |
| ACI | ALBERTSONS COS INC | 0.20 | 1,951,780 | 44,890,800 | ADDED | 7.08 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.08 | 142,991 | 18,544,500 | ADDED | 19.33 | |
| ACN | ACCENTURE PLC IRELAND | 2.46 | 1,587,920 | 557,216,000 | ADDED | 2.72 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 199,259 | 14,390,500 | ADDED | 11.86 | |
| AER | AERCAP HOLDINGS NV | 0.12 | 352,944 | 26,230,800 | ADDED | 126 | |
| AGCO | AGCO CORP | 0.19 | 356,546 | 43,288,200 | REDUCED | -19.33 | |
| AGRO | ADECOAGRO S A | 0.17 | 3,386,580 | 37,591,100 | REDUCED | -34.29 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 31,729 | 3,755,130 | REDUCED | -14.71 | |
| ALLE | ALLEGION PLC | 0.04 | 80,345 | 10,178,900 | REDUCED | -20.43 | |
| ALLY | ALLY FINL INC | 0.18 | 1,183,520 | 41,328,400 | REDUCED | -13.63 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 33,000 | 1,918,950 | REDUCED | -27.02 | |
| AMAT | APPLIED MATLS INC | 0.05 | 65,559 | 10,625,100 | ADDED | 660 | |
| AMCX | AMC NETWORKS INC | 0.00 | 12,311 | 231,324 | REDUCED | -20.84 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.03 | 42,376 | 6,416,570 | ADDED | 0.56 | |
| AMPS | ISHARES TR | 0.02 | 75,187 | 3,669,880 | ADDED | 319 | |
| AMRC | AMERESCO INC | 0.56 | 4,040,360 | 127,958,000 | ADDED | 5.52 | |
| AMTX | AEMETIS INC | 0.04 | 1,815,260 | 9,511,980 | REDUCED | -7.96 | |
| AMZN | AMAZON COM INC | 2.63 | 3,926,580 | 596,604,000 | REDUCED | -3.8 | |
| AN | AUTONATION INC | 0.02 | 23,795 | 3,573,530 | ADDED | 8.44 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 3,628 | 854,430 | REDUCED | -60.21 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.00 | 18,841 | 312,949 | REDUCED | -41.44 | |
| APOG | APOGEE ENTERPRISES INC | 0.00 | 5,600 | 299,096 | REDUCED | -26.32 | |
| ARMK | ARAMARK | 0.01 | 111,627 | 3,136,720 | ADDED | 17.23 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.12 | 1,585,600 | 26,638,100 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.05 | 97,525 | 11,922,400 | REDUCED | -68.12 | |
| ASB | ASSOCIATED BANC CORP | 0.00 | 15,525 | 332,080 | ADDED | 6.94 | |
| ASGN | ASGN INC | 0.06 | 150,760 | 14,498,600 | REDUCED | -20.32 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.02 | 77,244 | 5,098,100 | ADDED | 44.93 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.01 | 5,729 | 1,685,870 | REDUCED | -47.39 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 53,400 | 538,617 | UNCHANGED | 0.00 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.11 | 2,617,760 | 24,633,100 | ADDED | 119 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.01 | 35,494 | 2,092,370 | REDUCED | -5.21 | |
| ATHM | AUTOHOME INC | 0.00 | 19,600 | 549,976 | NEW | ||
| ATKR | ATKORE INC | 0.01 | 19,802 | 3,168,320 | ADDED | 106 | |
| ATR | APTARGROUP INC | 0.07 | 127,721 | 15,788,900 | REDUCED | -12.14 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.02 | 4,857 | 5,421,630 | ADDED | 9.84 | |
| AVT | AVNET INC | 0.02 | 76,863 | 3,873,900 | REDUCED | -43.04 | |
| AXP | AMERICAN EXPRESS CO | 0.97 | 1,173,820 | 219,903,000 | REDUCED | -0.43 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 15,600 | 3,434,340 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 0.00 | 971 | 75,262 | ADDED | 6.12 | |
| BAC | BANK AMERICA CORP | 0.23 | 1,548,380 | 52,134,100 | REDUCED | -5.93 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 88,009 | 3,535,320 | REDUCED | -18.37 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 127,923 | 7,416,980 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.10 | 281,655 | 22,048,000 | REDUCED | -37.51 | |
| BC | BRUNSWICK CORP | 0.03 | 69,340 | 6,708,640 | REDUCED | -1.12 | |
| BCPC | BALCHEM CORP | 0.06 | 93,086 | 13,846,500 | REDUCED | -5.75 | |
| BDC | BELDEN INC | 0.00 | 10,197 | 787,718 | REDUCED | -67.91 | |
| BEN | FRANKLIN RESOURCES INC | 0.17 | 1,261,070 | 37,567,300 | ADDED | 7.72 | |
| BG | BUNGE GLOBAL SA | 0.01 | 16,060 | 1,621,260 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHE | BENCHMARK ELECTRS INC | 0.00 | 7,336 | 202,767 | REDUCED | -14.89 | |
| BIO | BIO RAD LABS INC | 0.14 | 99,090 | 31,995,200 | ADDED | 20.19 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 315,404 | 16,416,800 | REDUCED | -7.26 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 7,060 | 25,043,400 | REDUCED | -18.43 | |
| BLD | TOPBUILD CORP | 0.09 | 51,450 | 19,255,700 | REDUCED | -34.68 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.18 | 251,435 | 41,974,600 | REDUCED | -11.09 | |
| BMO | BANK MONTREAL QUE | 0.03 | 66,272 | 6,566,330 | REDUCED | -9.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 595,357 | 30,547,800 | REDUCED | -7.42 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.10 | 444,951 | 21,694,100 | ADDED | 35.28 | |
| BP | BP PLC | 0.08 | 499,317 | 17,675,800 | REDUCED | -58.59 | |
| BRC | BRADY CORP | 0.00 | 10,511 | 616,891 | REDUCED | -31.85 | |
| BRKR | BRUKER CORP | 0.07 | 204,759 | 15,045,700 | ADDED | 40.43 | |
| BRO | BROWN & BROWN INC | 0.01 | 23,219 | 1,651,100 | NEW | ||
| BTG | B2GOLD CORP | 0.01 | 964,713 | 3,058,090 | ADDED | 25.29 | |
| BTI | BRITISH AMERN TOB PLC | 0.29 | 2,228,700 | 65,278,600 | ADDED | 5.38 | |
| BWA | BORGWARNER INC | 0.42 | 2,662,650 | 95,456,100 | ADDED | 17.97 | |
| C | CITIGROUP INC | 0.31 | 1,352,810 | 69,588,400 | REDUCED | -6.32 | |
| CB | CHUBB LIMITED | 0.00 | 1,072 | 242,272 | REDUCED | -30.3 | |
| CBRE | CBRE GROUP INC | 0.06 | 133,495 | 12,427,000 | REDUCED | -62.91 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.14 | 410,343 | 31,571,800 | ADDED | 1.64 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 13,610 | 2,079,470 | REDUCED | -46.5 | |
| CI | THE CIGNA GROUP | 0.94 | 710,774 | 212,841,000 | ADDED | 3.6 | |
| CIB | BANCOLOMBIA S A | 0.04 | 287,815 | 8,856,070 | ADDED | 29.52 | |
| CIEN | CIENA CORP | 0.07 | 378,194 | 17,022,500 | REDUCED | -4.04 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01 | 853,378 | 1,979,840 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.15 | 1,664,390 | 33,986,800 | REDUCED | -18.89 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.27 | 16,086,400 | 61,610,900 | ADDED | 16.96 | |
| CLS | CELESTICA INC | 0.19 | 1,432,780 | 42,071,300 | ADDED | 1.43 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.08 | 374,898 | 18,067,700 | ADDED | 26.4 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 63,475 | 3,176,290 | ADDED | 73.18 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 1,782,020 | 78,141,600 | REDUCED | -8.06 | |
| CMI | CUMMINS INC | 0.08 | 71,682 | 17,172,900 | REDUCED | -31.44 | |
| CMPR | CIMPRESS PLC | 0.00 | 4,332 | 346,777 | ADDED | 26.52 | |
| CNC | CENTENE CORP DEL | 0.10 | 296,505 | 22,003,600 | REDUCED | -36.67 | |
| CNO | CNO FINL GROUP INC | 0.00 | 23,881 | 666,280 | REDUCED | -36.93 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 44,200 | 2,909,910 | ADDED | 569 | |
| CNS | COHEN & STEERS INC | 0.04 | 129,823 | 9,831,500 | REDUCED | -5.97 | |
| COF | CAPITAL ONE FINL CORP | 0.26 | 440,970 | 57,820,000 | REDUCED | -10.11 | |
| COP | CONOCOPHILLIPS | 0.40 | 782,516 | 90,826,600 | ADDED | 179 | |
| CPG | CRESCENT PT ENERGY CORP | 0.03 | 1,055,300 | 7,313,230 | NEW | ||
| CPNG | COUPANG INC | 0.12 | 1,694,180 | 27,428,800 | ADDED | 32.04 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.00 | 4,388 | 215,012 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.19 | 788,043 | 43,090,200 | ADDED | 49.18 | |
| CRH | CRH PLC | 0.00 | 6,044 | 418,003 | REDUCED | -97.43 | |
| CRI | CARTERS INC | 0.01 | 33,763 | 2,528,510 | ADDED | 0.84 | |
| CRM | SALESFORCE INC | 1.95 | 1,674,830 | 440,715,000 | ADDED | 14.71 | |
| CROX | CROCS INC | 0.00 | 3,706 | 346,177 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.06 | 169,990 | 14,141,500 | REDUCED | -6.41 | |
| CSCO | CISCO SYS INC | 0.28 | 1,272,800 | 64,301,800 | ADDED | 88.27 | |
| CSGS | CSG SYS INTL INC | 0.00 | 14,170 | 753,986 | REDUCED | -9.34 | |
| CSIQ | CANADIAN SOLAR INC | 0.62 | 5,340,380 | 140,078,000 | ADDED | 41.98 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.00 | 5,252 | 230,353 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.24 | 726,370 | 54,862,700 | ADDED | 5.37 | |
| CTVA | CORTEVA INC | 0.22 | 1,052,120 | 50,417,800 | ADDED | 58.67 | |
| CVS | CVS HEALTH CORP | 0.27 | 782,392 | 61,777,700 | REDUCED | -6.63 | |
| CVX | CHEVRON CORP NEW | 0.28 | 417,747 | 62,311,100 | ADDED | 8.71 | |
| CW | CURTISS WRIGHT CORP | 0.08 | 80,159 | 17,858,600 | REDUCED | -24.28 | |
| DAR | DARLING INGREDIENTS INC | 1.14 | 5,165,380 | 257,443,000 | ADDED | 8.61 | |
| DBX | DROPBOX INC | 0.03 | 214,567 | 6,325,440 | ADDED | 152 | |
| DE | DEERE & CO | 0.06 | 35,018 | 14,002,600 | REDUCED | -34.69 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 488 | 326,194 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.01 | 21,933 | 1,677,870 | REDUCED | -92.09 | |
| DEO | DIAGEO P L C SPON ADR NEW | 0.00 | 1,101 | 160,372 | ADDED | 111 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.00 | 14,852 | 926,319 | REDUCED | -25.56 | |
| DFS | DISCOVER FINL SVCS | 0.23 | 472,576 | 53,117,500 | REDUCED | -3.04 | |
| DGX | QUEST DIAGNOSTICS INC | 1.04 | 1,705,150 | 235,106,000 | ADDED | 4.2 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 56,524 | 211,400 | REDUCED | -45.12 | |
| DHI | D R HORTON INC | 0.10 | 142,221 | 21,614,700 | REDUCED | -15.59 | |
| DISH | DISH NETWORK CORPORATION | 0.05 | 1,974,900 | 11,395,200 | ADDED | 47.06 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 110,370 | 16,218,900 | ADDED | 5.46 | |
| DLB | DOLBY LABORATORIES INC | 0.04 | 114,880 | 9,900,360 | REDUCED | -17.08 | |
| DLX | DELUXE CORP | 0.00 | 30,255 | 648,970 | ADDED | 10.82 | |
| DOC | PHYSICIANS RLTY TR | 0.02 | 317,848 | 4,230,560 | NEW | ||
| DOOO | BRP INC | 0.01 | 31,548 | 2,267,670 | ADDED | 203 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 12,743 | 37,592 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.00 | 7,186 | 631,578 | NEW | ||
| DRD | DRDGOLD LIMITED | 0.00 | 68,900 | 547,755 | REDUCED | -30.89 | |
| E | ENI S P A | 0.00 | 17,000 | 578,170 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTL LTD | 0.20 | 20,411,200 | 44,700,500 | REDUCED | -11.15 | |
| EBAY | EBAY INC. | 0.22 | 1,169,330 | 51,006,000 | REDUCED | -0.11 | |
| EC | ECOPETROL S A | 0.03 | 546,174 | 6,510,390 | ADDED | 56.28 | |
| EIX | EDISON INTL | 0.03 | 96,145 | 6,873,410 | REDUCED | -5.24 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.01 | 179,800 | 1,524,700 | UNCHANGED | 0.00 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 44,950 | 353,757 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.91 | 918,761 | 433,251,000 | ADDED | 3.24 | |
| EMGF | ISHARES INC | 0.09 | 308,131 | 19,763,500 | ADDED | 61.23 | |
| ENIC | ENEL CHILE S.A. | 0.00 | 159,843 | 517,891 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.26 | 439,943 | 58,134,100 | ADDED | 87.94 | |
| ENS | ENERSYS | 0.05 | 111,136 | 11,220,300 | REDUCED | -3.81 | |
| ENVA | ENOVA INTL INC | 0.01 | 40,796 | 2,258,470 | REDUCED | -24.46 | |
| EOG | EOG RES INC | 0.15 | 289,441 | 35,007,900 | REDUCED | -23.19 | |
| ERF | ENERPLUS CORP | 0.03 | 370,800 | 5,688,070 | ADDED | 12.87 | |
| ERO | ERO COPPER CORP | 0.02 | 270,000 | 4,289,780 | ADDED | 1.73 | |
| ESNT | ESSENT GROUP LTD | 0.09 | 376,881 | 19,876,700 | REDUCED | -14.69 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 26,366 | 841,603 | REDUCED | -39.1 | |
| ETSY | ETSY INC | 0.09 | 243,932 | 19,770,700 | ADDED | 532 | |
| EXC | EXELON CORP | 0.03 | 185,861 | 6,672,410 | REDUCED | -3.42 | |
| EXPE | EXPEDIA GROUP INC | 0.16 | 242,207 | 36,764,600 | REDUCED | -19.96 | |
| F | FORD MTR CO DEL | 0.24 | 4,558,880 | 55,572,800 | ADDED | 11.21 | |
| FCN | FTI CONSULTING INC | 0.06 | 67,794 | 13,501,200 | REDUCED | -30.13 | |
| FCX | FREEPORT-MCMORAN INC | 0.35 | 1,846,970 | 78,625,700 | ADDED | 0.73 | |
| FDX | FEDEX CORP | 0.00 | 1,546 | 391,092 | REDUCED | -86.31 | |
| FERG | FERGUSON PLC NEW | 0.00 | 2,071 | 399,848 | REDUCED | -53.65 | |
| FFIV | F5 INC | 0.06 | 79,288 | 14,191,000 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.01 | 96,910 | 1,372,250 | NEW | ||
| FL | FOOT LOCKER INC | 0.01 | 40,601 | 1,264,720 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.02 | 65,106 | 4,104,930 | ADDED | 81.88 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.00 | 13,100 | 189,295 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.02 | 29,559 | 3,853,020 | ADDED | 46.63 | |
| FN | FABRINET | 0.07 | 85,330 | 16,240,900 | REDUCED | -28.44 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.14 | 620,303 | 31,647,900 | REDUCED | -24.88 | |
| FOX | FOX CORP | 0.09 | 772,464 | 21,358,600 | ADDED | 0.51 | |
| FOX | FOX CORP | 0.03 | 255,823 | 7,590,270 | REDUCED | -27.22 | |
| FSLR | FIRST SOLAR INC | 0.23 | 296,929 | 51,154,900 | ADDED | 84.52 | |
| GCO | GENESCO INC | 0.00 | 6,900 | 242,949 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.68 | 1,205,230 | 153,824,000 | ADDED | 4.32 | |
| GEVO | GEVO INC | 0.01 | 2,887,570 | 3,349,580 | REDUCED | -0.69 | |
| GFI | GOLD FIELDS LTD | 0.02 | 253,541 | 3,666,200 | REDUCED | -54.42 | |
| GGB | GERDAU SA | 0.13 | 6,207,890 | 30,108,300 | REDUCED | -23.88 | |
| GHC | GRAHAM HLDGS CO | 0.01 | 3,926 | 2,734,540 | REDUCED | -0.46 | |
| GIB | CGI INC | 0.03 | 71,900 | 7,729,350 | ADDED | 50.03 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 8,932 | 303,509 | REDUCED | -6.93 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 286,270 | 23,190,700 | ADDED | 14.86 | |
| GIS | GENERAL MLS INC | 0.05 | 169,591 | 11,047,200 | REDUCED | -10.67 | |
| GM | GENERAL MTRS CO | 0.23 | 1,473,620 | 52,932,300 | ADDED | 10.21 | |
| GMED | GLOBUS MED INC | 0.09 | 374,605 | 19,962,700 | REDUCED | -33.4 | |
| GNTX | GENTEX CORP | 0.08 | 554,790 | 18,119,400 | REDUCED | -6.57 | |
| GNW | GENWORTH FINL INC | 0.00 | 32,681 | 218,309 | ADDED | 44.24 | |
| GOLF | ACUSHNET HLDGS CORP | 0.10 | 349,759 | 22,094,300 | REDUCED | -9.49 | |
| GOOG | ALPHABET INC | 3.12 | 5,059,650 | 706,783,000 | ADDED | 12.36 | |
| GOOG | ALPHABET INC | 0.38 | 607,687 | 85,641,300 | ADDED | 17.14 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.04 | 28,217 | 8,598,850 | REDUCED | -7.18 | |
| GPOR | GULFPORT ENERGY CORP | 0.04 | 61,923 | 8,248,140 | ADDED | 1,689 | |
| GPRE | GREEN PLAINS INC | 0.53 | 4,752,920 | 119,869,000 | REDUCED | -13.27 | |
| GPS | GAP INC | 0.02 | 183,829 | 3,843,860 | ADDED | 42.71 | |
| GRMN | GARMIN LTD | 0.04 | 71,529 | 9,194,340 | REDUCED | -28.3 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 122,910 | 47,415,000 | REDUCED | -22.44 | |
| GSK | GSK PLC | 0.28 | 1,678,950 | 62,221,800 | ADDED | 32.57 | |
| GWW | GRAINGER W W INC | 0.02 | 5,339 | 4,424,380 | REDUCED | -33.86 | |
| GYRO | GYRODYNE LLC | 0.01 | 119,248 | 1,859,080 | UNCHANGED | 0.00 | |
| HAFC | HANMI FINL CORP | 0.00 | 19,175 | 371,995 | REDUCED | -15.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 255,924 | 3,255,350 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.00 | 14,897 | 908,270 | REDUCED | -10.16 | |
| HDB | HDFC BANK LTD | 0.00 | 16,987 | 1,140,000 | REDUCED | -93.17 | |
| HES | HESS CORP | 0.16 | 255,356 | 36,812,100 | REDUCED | -54.41 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 186,183 | 14,965,400 | ADDED | 33.06 | |
| HLI | HOULIHAN LOKEY INC | 0.09 | 161,938 | 19,418,000 | REDUCED | -17.16 | |
| HLN | HALEON PLC | 0.00 | 2,915 | 23,990 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 102,314 | 18,630,400 | REDUCED | -20.87 | |
| HMC | HONDA MOTOR LTD | 0.22 | 1,584,760 | 48,985,000 | ADDED | 86.97 | |
| HNI | HNI CORP | 0.00 | 13,704 | 573,238 | ADDED | 17.48 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 29,135 | 1,073,330 | REDUCED | -24.05 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 24,473 | 198,476 | REDUCED | -46.28 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.15 | 1,951,090 | 33,129,500 | ADDED | 14.73 | |
| HPQ | HP INC | 0.24 | 1,806,780 | 54,366,000 | REDUCED | -7.82 | |
| HRB | BLOCK H & R INC | 0.04 | 178,525 | 8,635,250 | REDUCED | -24.47 | |
| HSBC | HSBC HLDGS PLC | 0.21 | 1,186,310 | 48,093,200 | ADDED | 40.75 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 5,003 | 378,777 | NEW | ||
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.00 | 9,471 | 279,679 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.07 | 32,438 | 14,850,400 | ADDED | 10.02 | |
| HUN | HUNTSMAN CORP | 0.01 | 109,306 | 2,746,860 | ADDED | 63.92 | |
| HVT | HAVERTY FURNITURE COS INC | 0.00 | 16,184 | 574,532 | REDUCED | -17.98 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCP | INDEPENDENT BK CORP MICH | 0.00 | 9,574 | 249,115 | REDUCED | -12.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 481,461 | 78,742,900 | REDUCED | -0.85 | |
| IBN | ICICI BANK LIMITED | 0.01 | 99,821 | 2,379,730 | REDUCED | -50.82 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 237,871 | 30,549,800 | REDUCED | -19.08 | |
| ICFI | ICF INTL INC | 0.00 | 8,320 | 1,115,630 | REDUCED | -15.3 | |
| ICL | ICL GROUP LTD | 0.04 | 1,782,280 | 9,062,620 | REDUCED | -73.12 | |
| ILMN | ILLUMINA INC | 0.11 | 174,552 | 24,304,600 | NEW | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.00 | 13,716 | 64,465 | REDUCED | -49.19 | |
| IMO | IMPERIAL OIL LTD | 0.04 | 146,112 | 8,356,180 | REDUCED | -28.4 | |
| INCY | INCYTE CORP | 0.15 | 540,140 | 33,915,400 | ADDED | 6.68 | |
| INFY | INFOSYS LTD | 0.02 | 246,074 | 4,522,840 | REDUCED | -65.32 | |
| INTC | INTEL CORP | 0.43 | 1,937,550 | 97,361,700 | REDUCED | -21.34 | |
| ISRG | INTUITIVE SURGICAL INC | 1.69 | 1,136,530 | 383,420,000 | ADDED | 25.7 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 166,332 | 1,156,010 | ADDED | 38.78 | |
| IVZ | INVESCO LTD | 0.03 | 370,725 | 6,613,730 | REDUCED | -64.49 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11 | 207,758 | 25,554,200 | ADDED | 13.73 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.01 | 14,162 | 1,459,250 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 118,311 | 6,819,450 | REDUCED | -34.32 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.04 | 306,455 | 9,239,620 | REDUCED | -2.17 | |
| JJSF | J & J SNACK FOODS CORP | 0.06 | 87,075 | 14,553,700 | REDUCED | -4.96 | |
| JNJ | JOHNSON & JOHNSON | 2.76 | 3,986,360 | 624,823,000 | ADDED | 6.45 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 6,975 | 205,623 | REDUCED | -82.62 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 492,136 | 83,712,300 | REDUCED | -9.34 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 74,416 | 3,810,100 | ADDED | 216 | |
| K | KELLANOVA | 0.01 | 34,510 | 1,929,450 | REDUCED | -62.39 | |
| KAI | KADANT INC | 0.07 | 53,645 | 15,037,200 | REDUCED | -5.97 | |
| KB | KB FINL GROUP INC | 0.03 | 174,449 | 7,216,960 | ADDED | 44.31 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 122,256 | 19,449,700 | ADDED | 147 | |
| KHC | KRAFT HEINZ CO | 0.22 | 1,346,020 | 49,776,000 | ADDED | 1.23 | |
| KLAC | KLA CORP | 1.39 | 541,583 | 314,822,000 | ADDED | 3.82 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 2,008,450 | 35,429,000 | ADDED | 3.14 | |
| KMX | CARMAX INC | 0.06 | 186,939 | 14,345,700 | REDUCED | -15.62 | |
| KO | COCA COLA CO | 2.16 | 8,323,380 | 490,497,000 | ADDED | 20.31 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.04 | 88,227 | 8,349,800 | REDUCED | -23.08 | |
| KOS | KOSMOS ENERGY LTD | 0.69 | 23,134,200 | 155,230,000 | ADDED | 3.56 | |
| KR | KROGER CO | 0.12 | 621,874 | 28,425,900 | REDUCED | -26.86 | |
| KSS | KOHLS CORP | 0.01 | 116,260 | 3,334,340 | REDUCED | -5.79 | |
| LANC | LANCASTER COLONY CORP | 0.08 | 108,036 | 17,976,100 | ADDED | 29.97 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.15 | 425,534 | 34,293,800 | REDUCED | -15.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.11 | 1,423,190 | 25,290,200 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.03 | 53,701 | 7,583,120 | REDUCED | -7.07 | |
| LEN | LENNAR CORP | 0.10 | 146,245 | 21,796,400 | REDUCED | -17.05 | |
| LGO | LARGO INC | 0.05 | 5,291,770 | 12,240,200 | REDUCED | -0.18 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 27,428 | 6,234,110 | REDUCED | -78.6 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.02 | 6,169,950 | 3,608,180 | REDUCED | -6.84 | |
| LLY | ELI LILLY & CO | 1.77 | 689,863 | 402,135,000 | ADDED | 4.61 | |
| LOGI | LOGITECH INTL S A | 0.11 | 257,971 | 24,472,700 | REDUCED | -60.41 | |
| LRCX | LAM RESEARCH CORP | 2.18 | 631,258 | 494,439,000 | REDUCED | -14.74 | |
| LRN | STRIDE INC | 0.00 | 12,938 | 768,129 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.10 | 111,300 | 21,553,200 | ADDED | 18.56 | |
| LTHM | LIVENT CORP | 0.54 | 6,778,760 | 121,882,000 | ADDED | 33.44 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 31,493 | 909,518 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 379,096 | 18,655,300 | REDUCED | -11.51 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 129,864 | 12,347,500 | REDUCED | -66.57 | |
| LZB | LA Z BOY INC | 0.01 | 69,231 | 2,556,010 | REDUCED | -36.52 | |
| M | MACYS INC | 0.03 | 386,927 | 7,784,970 | ADDED | 11.39 | |
| MAN | MANPOWERGROUP INC WIS | 0.03 | 79,071 | 6,283,770 | REDUCED | -20.81 | |
| MATX | MATSON INC | 0.00 | 6,116 | 670,314 | REDUCED | -2.43 | |
| MBUU | MALIBU BOATS INC | 0.06 | 237,680 | 13,029,600 | ADDED | 20.68 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.00 | 12,166 | 275,438 | REDUCED | -37.09 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 60,955 | 4,414,970 | REDUCED | -27.94 | |
| MDT | MEDTRONIC PLC | 0.06 | 150,271 | 12,379,300 | ADDED | 359 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 51,565 | 15,806,200 | REDUCED | -4.53 | |
| META | META PLATFORMS INC | 2.92 | 1,871,750 | 662,526,000 | REDUCED | -1.01 | |
| MFC | MANULIFE FINL CORP | 0.45 | 4,574,030 | 101,361,000 | ADDED | 16.3 | |
| MGA | MAGNA INTL INC | 0.08 | 305,461 | 18,132,300 | REDUCED | -28.23 | |
| MHK | MOHAWK INDS INC | 0.03 | 72,263 | 7,479,220 | REDUCED | -74.43 | |
| MHO | M/I HOMES INC | 0.00 | 1,699 | 234,020 | REDUCED | -44.02 | |
| MKL | MARKEL GROUP INC | 0.09 | 13,500 | 19,168,600 | REDUCED | -17.2 | |
| MMM | 3M CO | 0.25 | 515,350 | 56,338,100 | ADDED | 0.94 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 12,400 | 582,552 | UNCHANGED | 0.00 | |
| MOMO | HELLO GROUP INC | 0.01 | 451,325 | 3,136,710 | ADDED | 3.22 | |
| MOS | MOSAIC CO NEW | 0.13 | 833,946 | 29,796,900 | REDUCED | -68.49 | |
| MOV | MOVADO GROUP INC | 0.00 | 10,840 | 326,826 | REDUCED | -31.34 | |
| MPC | MARATHON PETE CORP | 0.07 | 113,529 | 16,843,200 | REDUCED | -32.02 | |
| MRC | MRC GLOBAL INC | 0.00 | 32,294 | 355,557 | REDUCED | -66.19 | |
| MRK | MERCK & CO INC | 1.94 | 4,025,860 | 438,899,000 | REDUCED | -0.08 | |
| MRNA | MODERNA INC | 0.18 | 411,846 | 40,958,100 | ADDED | 34.41 | |
| MS | MORGAN STANLEY | 0.00 | 3,646 | 339,990 | REDUCED | -90.84 | |
| MSFT | MICROSOFT CORP | 4.98 | 2,998,590 | 1,127,590,000 | ADDED | 3.04 | |
| MTB | M & T BK CORP | 0.05 | 86,182 | 11,813,800 | ADDED | 208 | |
| MTCH | MATCH GROUP INC NEW | 0.16 | 977,975 | 35,696,100 | ADDED | 28.47 | |
| MTG | MGIC INVT CORP WIS | 0.05 | 629,013 | 12,133,700 | ADDED | 51.49 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 265,988 | 22,699,400 | REDUCED | -69.69 | |
| MWA | MUELLER WTR PRODS INC | 0.01 | 222,144 | 3,198,870 | REDUCED | -11.3 | |
| MYRG | MYR GROUP INC DEL | 0.03 | 49,067 | 7,096,560 | REDUCED | -5.03 | |
| NDAQ | NASDAQ INC | 0.01 | 29,689 | 1,726,120 | REDUCED | -16.63 | |
| NEU | NEWMARKET CORP | 0.01 | 5,158 | 2,815,390 | REDUCED | -18.85 | |
| NMIH | NMI HLDGS INC | 0.00 | 20,951 | 621,826 | NEW | ||
| NTAP | NETAPP INC | 0.01 | 26,882 | 2,369,920 | REDUCED | -28.22 | |
| NTR | NUTRIEN LTD | 0.11 | 426,988 | 24,105,300 | REDUCED | -52.23 | |
| NUE | NUCOR CORP | 0.22 | 290,128 | 50,493,900 | ADDED | 18.59 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 5,398 | 2,673,200 | REDUCED | -65.37 | |
| NVS | NOVARTIS AG | 0.68 | 1,527,380 | 154,219,000 | REDUCED | -16.41 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.07 | 2,127,500 | 14,956,700 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1,774 | 407,452 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.09 | 420,773 | 20,613,700 | REDUCED | -4.41 | |
| OC | OWENS CORNING NEW | 0.08 | 116,669 | 17,293,800 | REDUCED | -12.14 | |
| OGN | ORGANON & CO | 0.00 | 20,247 | 291,962 | NEW | ||
| OIS | OIL STS INTL INC | 0.00 | 26,100 | 177,219 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 34,473 | 6,593,310 | REDUCED | -3.32 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.09 | 264,003 | 20,035,200 | ADDED | 9.9 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.00 | 10,095 | 854,340 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 9,614 | 473,009 | REDUCED | -1.18 | |
| ON | ON SEMICONDUCTOR CORP | 0.23 | 633,108 | 52,883,500 | ADDED | 199 | |
| ORCL | ORACLE CORP | 2.13 | 4,588,540 | 483,770,000 | ADDED | 3.34 | |
| ORI | OLD REP INTL CORP | 0.00 | 32,710 | 961,674 | NEW | ||
| OTEX | OPEN TEXT CORP | 0.01 | 62,762 | 2,637,260 | ADDED | 300 | |
| OTIS | OTIS WORLDWIDE CORP | 1.53 | 3,885,040 | 347,595,000 | ADDED | 12.67 | |
| OVV | OVINTIV INC | 0.15 | 762,733 | 33,499,200 | REDUCED | -6.97 | |
| OXM | OXFORD INDS INC | 0.00 | 3,957 | 395,700 | REDUCED | -57.57 | |
| PARA | PARAMOUNT GLOBAL | 0.14 | 2,171,380 | 32,114,700 | REDUCED | -0.38 | |
| PBF | PBF ENERGY INC | 0.00 | 6,300 | 276,948 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 4,260 | 260,797 | REDUCED | -37.66 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.30 | 4,465,770 | 68,237,000 | REDUCED | -23.44 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.16 | 2,278,450 | 36,386,900 | REDUCED | -24.31 | |
| PCAR | PACCAR INC | 0.19 | 447,104 | 43,659,700 | REDUCED | -2.13 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.16 | 731,699 | 35,926,400 | REDUCED | -3.65 | |
| PDCO | PATTERSON COS INC | 0.00 | 15,676 | 445,982 | REDUCED | -11.26 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 27,400 | 194,814 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 2,006 | 340,699 | REDUCED | -90.67 | |
| PFE | PFIZER INC | 0.33 | 2,595,310 | 74,718,900 | ADDED | 14.13 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00 | 3,513 | 310,444 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.02 | 29,353 | 4,301,390 | REDUCED | -29.76 | |
| PHM | PULTE GROUP INC | 0.11 | 242,939 | 25,076,200 | REDUCED | -5.42 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 22,017 | 336,860 | REDUCED | -5.41 | |
| PKX | POSCO HOLDINGS INC | 0.19 | 455,562 | 43,328,500 | REDUCED | -1.78 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 5,855 | 550,838 | REDUCED | -91.04 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 6,153 | 952,792 | REDUCED | -86.01 | |
| PNM | PNM RES INC | 0.16 | 892,692 | 37,136,000 | ADDED | 6.43 | |
| PNR | PENTAIR PLC | 0.05 | 147,072 | 10,693,600 | REDUCED | -15.17 | |
| POWI | POWER INTEGRATIONS INC | 0.07 | 198,589 | 16,306,100 | ADDED | 3.72 | |
| PPG | PPG INDS INC | 0.02 | 23,682 | 3,541,640 | REDUCED | -29.96 | |
| PRDO | PERDOCEO ED CORP | 0.01 | 73,709 | 1,294,330 | ADDED | 11.15 | |
| PRG | PROG HOLDINGS INC | 0.00 | 19,469 | 601,787 | REDUCED | -12.84 | |
| PSMT | PRICESMART INC | 0.03 | 100,595 | 7,623,090 | REDUCED | -5.84 | |
| PSX | PHILLIPS 66 | 0.10 | 169,606 | 22,581,300 | REDUCED | -7.05 | |
| PVH | PVH CORPORATION | 0.04 | 66,176 | 8,081,410 | REDUCED | -45.09 | |
| PXD | PIONEER NAT RES CO | 0.24 | 240,096 | 53,992,800 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.22 | 797,318 | 48,963,300 | ADDED | 40.37 | |
| QCOM | QUALCOMM INC | 0.37 | 581,046 | 84,036,700 | REDUCED | -10.5 | |
| RDN | RADIAN GROUP INC | 0.06 | 445,931 | 12,731,300 | REDUCED | -5.13 | |
| RDY | DR REDDYS LABS LTD | 0.10 | 329,132 | 22,901,000 | ADDED | 31.24 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 67,100 | 58,933,300 | ADDED | 15.81 | |
| RGP | RESOURCES CONNECTION INC | 0.00 | 35,165 | 498,288 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 13,208 | 983,468 | REDUCED | -28.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 2,642 | 820,288 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.10 | 81,897 | 23,331,600 | REDUCED | -4.78 | |
| RPT | RPT REALTY | 0.06 | 1,040,240 | 13,346,300 | ADDED | 35.41 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 7,762 | 2,170,880 | REDUCED | -57.44 | |
| RUN | SUNRUN INC | 1.10 | 12,701,400 | 249,328,000 | REDUCED | -10.44 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.10 | 174,670 | 23,294,000 | REDUCED | -24.52 | |
| RYI | RYERSON HLDG CORP | 0.00 | 22,644 | 785,294 | REDUCED | -39.3 | |
| SAP | SAP SE SPON ADR | 0.00 | 2,198 | 339,789 | ADDED | 44.13 | |
| SBSW | SIBANYE STILLWATER LTD | 0.01 | 450,900 | 2,448,390 | REDUCED | -78.59 | |
| SCHL | SCHOLASTIC CORP | 0.00 | 6,255 | 235,814 | REDUCED | -25.54 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.00 | 7,178 | 216,488 | NEW | ||
| SCS | STEELCASE INC | 0.00 | 11,661 | 157,657 | UNCHANGED | 0.00 | |
| SCVL | SHOE CARNIVAL INC | 0.00 | 19,365 | 585,017 | REDUCED | -14.92 | |
| SE | SEA LTD | 0.10 | 587,807 | 23,806,200 | ADDED | 61.2 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.82 | 1,976,240 | 184,976,000 | ADDED | 32.18 | |
| SHEL | SHELL PLC | 0.00 | 10,187 | 670,305 | REDUCED | -88.38 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.00 | 13,800 | 424,764 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.01 | 16,950 | 1,818,060 | REDUCED | -7.57 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.04 | 156,200 | 9,570,370 | REDUCED | -50.94 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.17 | 739,236 | 38,403,200 | ADDED | 18.8 | |
| SLM | SLM CORP | 0.00 | 20,729 | 396,338 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 20,556 | 523,150 | REDUCED | -3.17 | |
| SNPS | SYNOPSYS INC | 0.01 | 6,642 | 3,420,030 | REDUCED | -60.22 | |
| SOVO | SOVOS BRANDS INC | 0.03 | 317,134 | 6,986,460 | NEW | ||
| SP | SP PLUS CORP | 0.07 | 301,762 | 15,465,300 | NEW | ||
| SPLK | SPLUNK INC | 0.18 | 264,674 | 40,323,100 | ADDED | 353 | |
| SPOK | SPOK HLDGS INC | 0.00 | 10,878 | 168,391 | UNCHANGED | 0.00 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.54 | 2,023,420 | 121,851,000 | ADDED | 15.81 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.06 | 294,090 | 12,848,800 | NEW | ||
| SRCE | 1ST SOURCE CORP | 0.00 | 5,206 | 286,070 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.09 | 544,161 | 20,444,100 | REDUCED | -2.68 | |
| STC | STEWART INFORMATION SVCS COR | 0.01 | 55,241 | 3,245,410 | REDUCED | -3.37 | |
| STEP | STEPSTONE GROUP INC | 0.06 | 454,900 | 14,479,500 | REDUCED | -12.19 | |
| STLA | STELLANTIS N.V | 0.71 | 6,880,570 | 160,753,000 | ADDED | 57.38 | |
| STLD | STEEL DYNAMICS INC | 0.21 | 394,677 | 46,611,400 | REDUCED | -6.22 | |
| STM | STMICROELECTRONICS N V | 0.55 | 2,471,060 | 123,874,000 | ADDED | 10.85 | |
| STT | STATE STR CORP | 0.06 | 166,795 | 12,919,900 | REDUCED | -3.42 | |
| STZ | CONSTELLATION BRANDS INC | 1.05 | 980,333 | 236,996,000 | ADDED | 22.44 | |
| SVC | SERVICE PPTYS TR | 0.00 | 23,300 | 198,982 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.20 | 399,889 | 44,955,500 | ADDED | 50.43 | |
| SYF | SYNCHRONY FINANCIAL | 0.21 | 1,246,910 | 47,619,300 | REDUCED | -8.93 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 151,865 | 9,295,660 | REDUCED | -25.53 | |
| TCKRF | TECK RESOURCES LTD | 0.20 | 1,093,160 | 46,345,300 | REDUCED | -56.92 | |
| TCS | CONTAINER STORE GROUP INC | 0.00 | 12,886 | 29,380 | REDUCED | -38.8 | |
| TD | TORONTO DOMINION BK ONT | 0.04 | 132,010 | 8,564,580 | ADDED | 109 | |
| TEL | TE CONNECTIVITY LTD | 0.16 | 265,233 | 37,265,200 | ADDED | 25.31 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.15 | 3,280,060 | 34,243,800 | REDUCED | -5.32 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.08 | 361,421 | 17,781,900 | NEW | ||
| TGT | TARGET CORP | 0.02 | 35,350 | 5,034,550 | REDUCED | -3.12 | |
| THFF | FIRST FINL CORP IND | 0.00 | 4,952 | 213,085 | NEW | ||
| TIMB | TIM S A | 0.03 | 336,586 | 6,216,740 | ADDED | 4.42 | |
| TJX | TJX COS INC NEW | 1.80 | 4,342,640 | 407,383,000 | ADDED | 4.48 | |
| TKR | TIMKEN CO | 0.01 | 37,988 | 3,044,740 | ADDED | 47.05 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 46,453 | 2,478,270 | REDUCED | -49.74 | |
| TNET | TRINET GROUP INC | 0.00 | 1,797 | 213,717 | REDUCED | -6.94 | |
| TNK | TEEKAY TANKERS LTD | 0.02 | 87,386 | 4,366,680 | REDUCED | -52.2 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 94,421 | 3,342,500 | REDUCED | -33.24 | |
| TPR | TAPESTRY INC | 0.04 | 267,750 | 9,855,880 | ADDED | 427 | |
| TREE | LENDINGTREE INC NEW | 0.00 | 10,452 | 316,905 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.05 | 134,553 | 11,139,600 | REDUCED | -14.81 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 123,085 | 13,255,000 | ADDED | 314 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 1,942 | 369,932 | NEW | ||
| TS | TENARIS S A | 0.03 | 197,137 | 6,852,480 | ADDED | 338 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.48 | 1,053,220 | 109,534,000 | ADDED | 10.08 | |
| TSN | TYSON FOODS INC | 0.17 | 717,364 | 38,558,300 | REDUCED | -9.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 25,523 | 6,225,060 | REDUCED | -51.13 | |
| TXN | TEXAS INSTRS INC | 2.40 | 3,195,340 | 544,677,000 | ADDED | 25.64 | |
| TXT | TEXTRON INC | 0.04 | 101,541 | 8,165,930 | REDUCED | -65.02 | |
| UBS | UBS GROUP AG | 0.14 | 996,771 | 30,830,900 | ADDED | 140 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 30,791 | 3,865,810 | ADDED | 0.21 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 25,976 | 3,959,780 | REDUCED | -77.78 | |
| UL | UNILEVER PLC | 0.02 | 114,169 | 5,534,910 | ADDED | 1,232 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.01 | 374,772 | 3,170,570 | REDUCED | -20.41 | |
| UNH | UNITEDHEALTH GROUP INC | 3.69 | 1,589,230 | 836,682,000 | ADDED | 3.55 | |
| UNM | UNUM GROUP | 0.03 | 147,403 | 6,665,560 | REDUCED | -8.61 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 24,881 | 888,003 | REDUCED | -71.14 | |
| URI | UNITED RENTALS INC | 0.03 | 10,592 | 6,073,660 | REDUCED | -4.89 | |
| USB | US BANCORP DEL | 1.52 | 7,986,350 | 345,649,000 | REDUCED | -10.44 | |
| UVV | UNIVERSAL CORP VA | 0.01 | 35,997 | 2,423,320 | REDUCED | -24.00 | |
| V | VISA INC | 1.59 | 1,388,590 | 361,520,000 | ADDED | 4.3 | |
| VALE | VALE S A | 0.01 | 130,929 | 2,076,530 | REDUCED | -26.45 | |
| VET | VERMILION ENERGY INC | 0.06 | 1,157,860 | 13,963,700 | ADDED | 35.87 | |
| VFC | V F CORP | 0.14 | 1,645,240 | 30,930,600 | ADDED | 57.36 | |
| VIPS | VIPSHOP HLDGS LTD | 0.08 | 1,050,290 | 18,653,200 | REDUCED | -10.01 | |
| VLO | VALERO ENERGY CORP | 0.04 | 77,155 | 10,030,200 | ADDED | 91.25 | |
| VNT | VONTIER CORPORATION | 0.00 | 6,467 | 223,435 | REDUCED | -88.37 | |
| VOD | VODAFONE GROUP PLC NEW | 0.25 | 6,520,780 | 56,730,800 | ADDED | 33.61 | |
| VRA | VERA BRADLEY INC | 0.00 | 30,622 | 235,789 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 11,875 | 284,644 | REDUCED | -83.29 | |
| VTRS | VIATRIS INC | 0.20 | 4,152,740 | 44,974,200 | ADDED | 16.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 1,944,690 | 73,314,900 | REDUCED | -4.81 | |
| WAB | WABTEC | 0.00 | 6,794 | 862,159 | REDUCED | -66.77 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.22 | 1,867,650 | 48,764,400 | ADDED | 6.59 | |
| WFC | WELLS FARGO CO NEW | 1.61 | 7,395,840 | 364,023,000 | REDUCED | -4.57 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.22 | 594,821 | 51,095,400 | ADDED | 2.67 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 7,932 | 578,084 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.01 | 26,766 | 3,259,300 | REDUCED | -81.16 | |
| WINA | WINMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 18,225 | 3,892,860 | REDUCED | -14.36 | |
| WIT | WIPRO LTD | 0.00 | 81,821 | 455,743 | ADDED | 191 | |
| WLK | WESTLAKE CORPORATION | 0.08 | 132,445 | 18,537,000 | REDUCED | -41.77 | |
| WMT | WALMART INC | 0.00 | 6,905 | 1,088,570 | ADDED | 50.76 | |
| WNS | WNS HLDGS LTD | 0.00 | 13,049 | 824,697 | ADDED | 103 | |
| WRK | WESTROCK CO | 0.12 | 633,019 | 26,282,900 | ADDED | 166 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 5,765 | 1,163,260 | REDUCED | -72.16 | |
| WU | WESTERN UN CO | 0.01 | 223,250 | 2,661,140 | REDUCED | -2.38 | |
| WWD | WOODWARD INC | 0.07 | 117,066 | 15,936,200 | REDUCED | -24.15 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 16,148 | 561,466 | REDUCED | -14.01 | |
| XOM | EXXON MOBIL CORP | 0.25 | 572,336 | 57,222,200 | ADDED | 1.65 | |
| XPEL | XPEL INC | 0.01 | 56,090 | 3,020,450 | ADDED | 36.78 | |
| XRX | XEROX HOLDINGS CORP | 0.00 | 24,400 | 447,252 | REDUCED | -78.86 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YELP | YELP INC | 0.00 | 8,654 | 409,680 | REDUCED | -66.88 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.16 | 486,956 | 35,017,000 | ADDED | 1.43 | |
| LIFEZONE METALS LIMITED | 0.10 | 2,550,100 | 23,052,900 | ADDED | 0.09 | ||
| BROOKFIELD CORP | 0.08 | 459,419 | 18,431,900 | REDUCED | -9.55 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 7,767 | 2,770,180 | ADDED | 26.83 | ||
| ENERFLEX LTD | 0.01 | 307,146 | 1,427,880 | REDUCED | -55.88 | ||
| VESTIS CORPORATION | 0.00 | 34,375 | 726,688 | NEW | |||
| WORLD KINECT CORPORATION | 0.00 | 27,885 | 635,220 | REDUCED | -61.46 | ||
| MOOG INC | 0.00 | 1,987 | 287,678 | REDUCED | -55.62 |