Latest Boston Partners Stock Portfolio
$75.50Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Boston Partners and it’s 13F Hedge Fund Stock Holdings
Boston Partners is a hedge fund based in Boston, MA. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $84.6 Billions. In it's latest 13F Holdings report, Boston Partners reported an equity portfolio of $75.5 Billions as of 31 Dec, 2023.
The top stock holdings of Boston Partners are JPM, GOOG, DFS. The fund has invested 2% of it's portfolio in JPMORGAN CHASE & CO and 1.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ARCH CAP GROUP LTD (ACGL), HEALTHPEAK PROPERTIES INC (PEAK) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), IQVIA HLDGS INC (IQV) and ABM INDS INC (ABM). Boston Partners opened new stock positions in NICE LTD (NICE), CONSTELLATION BRANDS INC (STZ) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to TIDEWATER INC NEW (TDW), FREEPORT-MCMORAN INC (FCX) and ABBOTT LABS (ABT).
The top stock holdings of Boston Partners are JPM, GOOG, DFS. The fund has invested 2% of it's portfolio in JPMORGAN CHASE & CO and 1.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off ARCH CAP GROUP LTD (ACGL), HEALTHPEAK PROPERTIES INC (PEAK) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in LAS VEGAS SANDS CORP (LVS), IQVIA HLDGS INC (IQV) and ABM INDS INC (ABM). Boston Partners opened new stock positions in NICE LTD (NICE), CONSTELLATION BRANDS INC (STZ) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to TIDEWATER INC NEW (TDW), FREEPORT-MCMORAN INC (FCX) and ABBOTT LABS (ABT).
New Buys
| Ticker | $ Bought |
|---|---|
| NICE LTD | 176,206,000 |
| CONSTELLATION BRANDS INC | 156,358,000 |
| EQUIFAX INC | 154,667,000 |
| US BANCORP DEL | 154,517,000 |
| WILLSCOT MOBIL MINI HLDNG CO | 145,583,000 |
| OGE ENERGY CORP | 128,381,000 |
| BALL CORP | 109,022,000 |
| INVITATION HOMES INC | 105,282,000 |
New stocks bought by Boston Partners
Additions
| Ticker | % Inc. |
|---|---|
| TIDEWATER INC NEW | 32,536 |
| FREEPORT-MCMORAN INC | 13,248 |
| ABBOTT LABS | 12,577 |
| EQT CORP | 4,680 |
| PAYPAL HLDGS INC | 4,024 |
| BRADY CORP | 2,520 |
| RANGE RES CORP | 1,858 |
| INTERNATIONAL MNY EXPRESS IN | 1,229 |
Additions to existing portfolio by Boston Partners
Reductions
| Ticker | % Reduced |
|---|---|
| SONY GROUP CORP | -98.68 |
| PROGRESSIVE CORP | -98.21 |
| INTERNATIONAL GAME TECHNOLOG | -95.75 |
| PIONEER NAT RES CO | -90.46 |
| AGCO CORP | -84.77 |
| AMERICOLD REALTY TRUST INC | -79.79 |
| ALBERTSONS COS INC | -76.52 |
| CISCO SYS INC | -72.82 |
Boston Partners reduced stake in above stock
Sold off
Current Stock Holdings of Boston Partners
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 13,694 | 2,636,510 | ADDED | 3.21 | |
| ABBV | ABBVIE INC | 0.25 | 1,202,810 | 186,476,000 | REDUCED | -7.24 | |
| ABC | CENCORA INC | 1.10 | 4,032,600 | 829,395,000 | REDUCED | -18.02 | |
| ABCB | AMERIS BANCORP | 0.03 | 462,346 | 24,530,000 | REDUCED | -3.59 | |
| ABT | ABBOTT LABS | 0.55 | 3,772,670 | 415,948,000 | ADDED | 12,577 | |
| ACA | ARCOSA INC | 0.01 | 59,299 | 4,900,070 | REDUCED | -37.47 | |
| ACI | ALBERTSONS COS INC | 0.00 | 149,584 | 3,440,430 | REDUCED | -76.52 | |
| ADI | ANALOG DEVICES INC | 0.14 | 552,029 | 109,607,000 | REDUCED | -6.8 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.30 | 2,743,300 | 222,785,000 | REDUCED | -0.48 | |
| AES | AES CORP | 0.01 | 417,871 | 8,040,000 | REDUCED | -24.19 | |
| AFL | AFLAC INC | 0.27 | 2,469,060 | 203,720,000 | REDUCED | -30.82 | |
| AGCO | AGCO CORP | 0.02 | 111,449 | 13,529,600 | REDUCED | -84.77 | |
| AGG | ISHARES TR | 0.05 | 388,186 | 38,527,500 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.03 | 147,701 | 24,355,600 | ADDED | 140 | |
| AGG | ISHARES TR | 0.01 | 34,360 | 5,307,420 | ADDED | 102 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.11 | 450,404 | 85,934,100 | REDUCED | -5.45 | |
| AGNC | AGNC INVT CORP | 0.00 | 230,984 | 2,265,920 | ADDED | 378 | |
| AGO | ASSURED GUARANTY LTD | 0.07 | 672,096 | 51,099,400 | REDUCED | -2.77 | |
| AGS | PLAYAGS INC | 0.00 | 263,226 | 2,218,890 | ADDED | 95.29 | |
| AIG | AMERICAN INTL GROUP INC | 0.21 | 2,386,780 | 161,728,000 | REDUCED | -7.48 | |
| AIZ | ASSURANT INC | 0.01 | 51,805 | 8,728,610 | REDUCED | -5.37 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.47 | 1,572,410 | 354,142,000 | REDUCED | -22.82 | |
| AL | AIR LEASE CORP | 0.00 | 90,504 | 3,795,550 | REDUCED | -31.5 | |
| ALIT | ALIGHT INC | 0.04 | 3,069,160 | 26,227,000 | ADDED | 8.86 | |
| ALK | ALASKA AIR GROUP INC | 0.20 | 3,811,190 | 148,861,000 | ADDED | 64.57 | |
| ALL | ALLSTATE CORP | 0.07 | 374,743 | 52,494,000 | REDUCED | -7.1 | |
| ALLE | ALLEGION PLC | 0.83 | 4,933,450 | 624,911,000 | REDUCED | -12.11 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.13 | 1,658,440 | 96,451,700 | REDUCED | -5.1 | |
| AMAT | APPLIED MATLS INC | 0.55 | 2,552,350 | 414,078,000 | REDUCED | -6.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 2,831,110 | 404,254,000 | REDUCED | -14.26 | |
| AME | AMETEK INC | 0.65 | 2,973,320 | 490,254,000 | REDUCED | -17.04 | |
| AMED | AMEDISYS INC | 0.03 | 203,697 | 19,355,200 | REDUCED | -3.78 | |
| AMGN | AMGEN INC | 0.67 | 1,756,120 | 507,039,000 | REDUCED | -11.34 | |
| AMH | AMERICAN HOMES 4 RENT | 0.17 | 3,576,260 | 128,605,000 | REDUCED | -0.43 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 622,144 | 20,691,900 | ADDED | 181 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.29 | 2,884,550 | 216,038,000 | ADDED | 102 | |
| AMP | AMERIPRISE FINL INC | 0.81 | 1,604,990 | 609,655,000 | REDUCED | -7.34 | |
| AMSF | AMERISAFE INC | 0.00 | 45,704 | 2,138,030 | REDUCED | -7.79 | |
| AON | AON PLC | 0.25 | 640,810 | 186,824,000 | REDUCED | -47.13 | |
| APP | APPLOVIN CORP | 0.01 | 243,213 | 9,696,610 | REDUCED | -5.48 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 13,803 | 2,290,470 | ADDED | 107 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 307,645 | 3,552,090 | REDUCED | -9.85 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.46 | 2,905,730 | 345,538,000 | REDUCED | -8.78 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 1,276,680 | 20,851,900 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.08 | 480,326 | 58,705,100 | REDUCED | -3.81 | |
| ASGN | ASGN INC | 0.12 | 970,681 | 93,347,300 | REDUCED | -28.04 | |
| ASH | ASHLAND INC | 0.04 | 322,803 | 26,973,300 | REDUCED | -4.27 | |
| ATKR | ATKORE INC | 0.25 | 1,197,020 | 191,329,000 | ADDED | 98.87 | |
| AVGO | BROADCOM INC | 0.01 | 5,766 | 6,436,300 | REDUCED | -29.44 | |
| AVT | AVNET INC | 0.06 | 950,215 | 47,479,800 | REDUCED | -3.28 | |
| AVTR | AVANTOR INC | 0.84 | 27,937,400 | 637,304,000 | REDUCED | -0.5 | |
| AVY | AVERY DENNISON CORP | 0.26 | 984,264 | 198,979,000 | REDUCED | -2.31 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 703,445 | 92,838,200 | NEW | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.00 | 355,933 | 3,135,770 | REDUCED | -8.78 | |
| AXP | AMERICAN EXPRESS CO | 0.43 | 1,742,010 | 326,165,000 | ADDED | 23.28 | |
| AXS | AXIS CAP HLDGS LTD | 0.07 | 990,552 | 55,023,300 | REDUCED | -5.44 | |
| AXTA | AXALTA COATING SYS LTD | 0.20 | 4,458,490 | 151,440,000 | REDUCED | -19.73 | |
| AYI | ACUITY BRANDS INC | 0.19 | 689,265 | 142,228,000 | REDUCED | -2.87 | |
| AZO | AUTOZONE INC | 1.29 | 375,943 | 973,696,000 | REDUCED | -12.77 | |
| BA | BOEING CO | 0.62 | 1,804,850 | 467,338,000 | ADDED | 861 | |
| BAC | BANK AMERICA CORP | 0.34 | 7,549,190 | 254,140,000 | REDUCED | -0.81 | |
| BALL | BALL CORP | 0.14 | 1,895,480 | 109,022,000 | NEW | ||
| BBSI | BARRETT BUSINESS SVCS INC | 0.00 | 21,603 | 2,501,630 | REDUCED | -12.28 | |
| BCO | BRINKS CO | 0.13 | 1,162,210 | 101,430,000 | REDUCED | -3.47 | |
| BDC | BELDEN INC | 0.06 | 618,458 | 47,620,500 | REDUCED | -55.25 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.08 | 715,612 | 62,277,100 | ADDED | 64.5 | |
| BELFA | BEL FUSE INC | 0.00 | 47,820 | 3,192,940 | REDUCED | -58.38 | |
| BHB | BAR HBR BANKSHARES | 0.00 | 85,373 | 2,506,550 | REDUCED | -10.08 | |
| BHE | BENCHMARK ELECTRS INC | 0.00 | 135,130 | 3,735,000 | REDUCED | -9.44 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.02 | 618,161 | 15,324,400 | REDUCED | -3.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 523,286 | 38,487,700 | REDUCED | -0.4 | |
| BKE | BUCKLE INC | 0.04 | 601,797 | 27,579,900 | REDUCED | -3.88 | |
| BKNG | BOOKING HOLDINGS INC | 0.59 | 125,796 | 444,847,000 | REDUCED | -14.11 | |
| BLBD | BLUE BIRD CORP | 0.00 | 109,442 | 2,950,550 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.30 | 1,366,780 | 227,464,000 | ADDED | 73.49 | |
| BLMN | BLOOMIN BRANDS INC | 0.03 | 768,963 | 21,463,900 | ADDED | 27.84 | |
| BMBL | BUMBLE INC | 0.01 | 732,174 | 10,678,400 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.93 | 13,763,900 | 705,444,000 | REDUCED | -20.51 | |
| BOOM | DMC GLOBAL INC | 0.00 | 109,638 | 2,063,390 | REDUCED | -8.05 | |
| BOWL | BOWLERO CORP | 0.06 | 3,440,210 | 47,631,600 | ADDED | 7.37 | |
| BP | BP PLC | 0.43 | 9,131,500 | 322,878,000 | REDUCED | -8.07 | |
| BPOP | POPULAR INC | 0.00 | 28,475 | 2,336,970 | ADDED | 100 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 504,102 | 27,837,400 | ADDED | 8.58 | |
| BRC | BRADY CORP | 0.04 | 465,465 | 27,441,000 | ADDED | 2,520 | |
| BRP | BRP GROUP INC | 0.04 | 1,264,570 | 30,586,400 | NEW | ||
| BRT | BRT APARTMENTS CORP | 0.00 | 132,782 | 2,468,420 | REDUCED | -7.73 | |
| BTMD | BIOTE CORP | 0.00 | 829,927 | 4,099,840 | REDUCED | -6.86 | |
| BTU | PEABODY ENERGY CORP | 0.22 | 6,729,860 | 163,968,000 | ADDED | 6.95 | |
| BWA | BORGWARNER INC | 0.11 | 2,348,080 | 83,908,300 | REDUCED | -55.42 | |
| BWXT | BWX TECHNOLOGIES INC | 0.26 | 2,611,990 | 200,442,000 | REDUCED | -31.16 | |
| BY | BYLINE BANCORP INC | 0.00 | 115,247 | 2,715,220 | REDUCED | -16.18 | |
| BYD | BOYD GAMING CORP | 0.23 | 2,756,220 | 172,638,000 | ADDED | 29.54 | |
| C | CITIGROUP INC | 0.12 | 1,801,790 | 92,700,600 | REDUCED | -7.02 | |
| CARS | CARS COM INC | 0.04 | 1,723,290 | 32,518,800 | ADDED | 120 | |
| CASS | CASS INFORMATION SYS INC | 0.00 | 66,191 | 2,981,910 | REDUCED | -8.22 | |
| CAT | CATERPILLAR INC | 0.18 | 456,245 | 134,751,000 | REDUCED | -7.57 | |
| CB | CHUBB LIMITED | 0.66 | 2,195,980 | 497,064,000 | REDUCED | -22.95 | |
| CBZ | CBIZ INC | 0.01 | 83,583 | 5,231,460 | REDUCED | -37.81 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.70 | 7,927,640 | 528,995,000 | REDUCED | -15.00 | |
| CCK | CROWN HLDGS INC | 0.11 | 922,612 | 84,960,300 | NEW | ||
| CDW | CDW CORP | 0.24 | 792,412 | 180,130,000 | REDUCED | -3.00 | |
| CF | CF INDS HLDGS INC | 0.23 | 2,228,300 | 177,119,000 | ADDED | 19.03 | |
| CHDN | CHURCHILL DOWNS INC | 0.14 | 810,564 | 109,347,000 | ADDED | 98.06 | |
| CHE | CHEMED CORP NEW | 0.01 | 10,610 | 6,205,400 | REDUCED | -5.62 | |
| CHGG | CHEGG INC | 0.02 | 1,089,700 | 12,091,300 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.65 | 3,204,520 | 489,700,000 | ADDED | 4.97 | |
| CHRD | CHORD ENERGY CORPORATION | 0.14 | 630,977 | 104,815,000 | ADDED | 50.77 | |
| CHX | CHAMPIONX CORPORATION | 0.04 | 1,173,150 | 33,756,200 | REDUCED | -2.98 | |
| CI | THE CIGNA GROUP | 0.65 | 1,641,640 | 491,878,000 | REDUCED | -17.86 | |
| CIEN | CIENA CORP | 0.01 | 229,371 | 10,332,500 | REDUCED | -5.97 | |
| CLFD | CLEARFIELD INC | 0.03 | 830,783 | 23,784,400 | ADDED | 122 | |
| CLH | CLEAN HARBORS INC | 0.00 | 19,854 | 3,464,720 | REDUCED | -24.66 | |
| CLS | CELESTICA INC | 0.00 | 106,701 | 3,124,210 | REDUCED | -57.51 | |
| CLVT | CLARIVATE PLC | 0.00 | 316,204 | 2,928,000 | REDUCED | -42.16 | |
| CMPO | COMPOSECURE INC | 0.00 | 395,803 | 2,137,330 | REDUCED | -22.8 | |
| CNC | CENTENE CORP DEL | 0.85 | 8,619,750 | 639,878,000 | ADDED | 4.69 | |
| CNP | CENTERPOINT ENERGY INC | 0.64 | 16,988,700 | 485,099,000 | REDUCED | -14.34 | |
| CNQ | CANADIAN NAT RES LTD | 0.45 | 5,187,260 | 339,159,000 | REDUCED | -18.24 | |
| CNXC | CONCENTRIX CORP | 0.05 | 351,226 | 34,640,900 | ADDED | 130 | |
| COHR | COHERENT CORP | 0.03 | 554,986 | 24,236,100 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.00 | 71,337 | 2,159,370 | REDUCED | -79.79 | |
| COP | CONOCOPHILLIPS | 0.62 | 4,035,920 | 467,164,000 | ADDED | 4.04 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.03 | 1,541,660 | 25,609,500 | ADDED | 965 | |
| CRAI | CRA INTL INC | 0.01 | 52,358 | 5,175,590 | REDUCED | -28.53 | |
| CRH | CRH PLC | 0.74 | 8,106,300 | 560,933,000 | ADDED | 13.08 | |
| CSCO | CISCO SYS INC | 0.32 | 4,707,940 | 237,861,000 | REDUCED | -72.82 | |
| CSL | CARLISLE COS INC | 0.01 | 33,736 | 10,539,500 | REDUCED | -32.83 | |
| CSV | CARRIAGE SVCS INC | 0.01 | 175,883 | 4,398,840 | REDUCED | -7.49 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.77 | 7,680,200 | 580,384,000 | REDUCED | -4.67 | |
| CTVA | CORTEVA INC | 0.28 | 4,492,560 | 215,236,000 | REDUCED | -47.82 | |
| CUZ | COUSINS PPTYS INC | 0.03 | 882,604 | 21,389,600 | REDUCED | -3.94 | |
| CVE | CENOVUS ENERGY INC | 0.71 | 29,101,500 | 536,691,000 | REDUCED | -1.06 | |
| CVEO | CIVEO CORP CDA | 0.00 | 136,247 | 3,113,250 | ADDED | 62.05 | |
| CVS | CVS HEALTH CORP | 0.01 | 52,968 | 4,182,380 | REDUCED | -31.37 | |
| CW | CURTISS WRIGHT CORP | 0.40 | 1,353,000 | 301,452,000 | REDUCED | -20.63 | |
| CX | CEMEX SAB DE CV | 0.01 | 712,605 | 5,522,690 | NEW | ||
| CXW | CORECIVIC INC | 0.05 | 2,798,380 | 40,627,700 | REDUCED | -3.86 | |
| DBX | DROPBOX INC | 0.02 | 424,222 | 12,512,200 | REDUCED | -4.86 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.02 | 661,604 | 17,706,600 | REDUCED | -4.44 | |
| DD | DUPONT DE NEMOURS INC | 0.52 | 5,083,580 | 390,855,000 | REDUCED | -28.44 | |
| DE | DEERE & CO | 0.21 | 403,951 | 161,252,000 | REDUCED | -34.57 | |
| DELL | DELL TECHNOLOGIES INC | 0.97 | 9,575,880 | 733,564,000 | ADDED | 2.11 | |
| DFS | DISCOVER FINL SVCS | 1.35 | 9,072,830 | 1,017,050,000 | ADDED | 5.53 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.00 | 17,356 | 2,873,980 | REDUCED | -8.12 | |
| DINO | HF SINCLAIR CORP | 0.01 | 149,991 | 8,332,640 | REDUCED | -5.5 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.03 | 1,968,670 | 23,062,700 | NEW | ||
| DNOW | NOW INC | 0.02 | 1,481,360 | 16,442,900 | REDUCED | -3.92 | |
| DOOR | MASONITE INTL CORP | 0.04 | 345,974 | 29,688,300 | ADDED | 30.47 | |
| DOV | DOVER CORP | 0.72 | 3,542,680 | 544,589,000 | REDUCED | -3.4 | |
| DRI | DARDEN RESTAURANTS INC | 0.18 | 812,820 | 133,541,000 | REDUCED | -20.27 | |
| DRS | LEONARDO DRS INC | 0.06 | 2,154,510 | 43,032,200 | REDUCED | -9.85 | |
| DSKE | DASEKE INC | 0.00 | 499,082 | 4,042,570 | REDUCED | -16.94 | |
| DTC | SOLO BRANDS INC | 0.02 | 2,136,160 | 11,893,800 | NEW | ||
| DTE | DTE ENERGY CO | 0.37 | 2,542,080 | 280,247,000 | ADDED | 66.82 | |
| DVN | DEVON ENERGY CORP NEW | 0.18 | 2,960,950 | 134,101,000 | REDUCED | -23.3 | |
| DXPE | DXP ENTERPRISES INC | 0.00 | 86,101 | 2,901,610 | REDUCED | -8.08 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 134,056 | 18,340,900 | REDUCED | -7.03 | |
| EAT | BRINKER INTL INC | 0.03 | 477,193 | 20,401,000 | NEW | ||
| EBAY | EBAY INC. | 0.15 | 2,613,940 | 114,002,000 | REDUCED | -34.33 | |
| ECVT | ECOVYST INC | 0.05 | 3,660,810 | 35,474,000 | REDUCED | -10.75 | |
| EFX | EQUIFAX INC | 0.20 | 625,439 | 154,667,000 | NEW | ||
| EGHT | 8X8 INC NEW | 0.00 | 649,480 | 2,454,700 | ADDED | 241 | |
| EGO | ELDORADO GOLD CORP NEW | 0.04 | 2,099,590 | 27,167,200 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.18 | 756,309 | 138,813,000 | ADDED | 42.66 | |
| EIG | EMPLOYERS HLDGS INC | 0.02 | 297,638 | 11,897,700 | REDUCED | -3.43 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.26 | 2,728,680 | 192,469,000 | ADDED | 122 | |
| ELV | ELEVANCE HEALTH INC | 0.27 | 436,197 | 205,694,000 | REDUCED | -13.12 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.03 | 1,699,120 | 24,385,800 | REDUCED | -3.66 | |
| EME | EMCOR GROUP INC | 0.02 | 80,195 | 17,279,700 | REDUCED | -47.51 | |
| ENOV | ENOVIS CORPORATION | 0.01 | 96,558 | 5,410,160 | REDUCED | -36.95 | |
| ENS | ENERSYS | 0.09 | 663,358 | 66,865,000 | REDUCED | -5.87 | |
| EQC | EQUITY COMWLTH | 0.00 | 181,676 | 3,488,460 | REDUCED | -31.33 | |
| EQNR | EQUINOR ASA | 0.00 | 111,509 | 3,528,140 | REDUCED | -32.76 | |
| EQR | EQUITY RESIDENTIAL | 0.21 | 2,602,880 | 159,187,000 | REDUCED | -2.77 | |
| EQT | EQT CORP | 0.15 | 2,868,030 | 110,854,000 | ADDED | 4,680 | |
| ERF | ENERPLUS CORP | 0.03 | 1,230,570 | 18,660,000 | REDUCED | -4.33 | |
| ERO | ERO COPPER CORP | 0.00 | 222,096 | 3,506,300 | ADDED | 28.34 | |
| ESNT | ESSENT GROUP LTD | 0.06 | 868,824 | 46,182,400 | REDUCED | -4.19 | |
| ESS | ESSEX PPTY TR INC | 0.24 | 720,502 | 178,630,000 | REDUCED | -1.76 | |
| ETN | EATON CORP PLC | 0.50 | 1,573,450 | 379,085,000 | REDUCED | -30.86 | |
| ETR | ENTERGY CORP NEW | 0.29 | 2,168,220 | 219,386,000 | REDUCED | -22.3 | |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.01 | 2,361,120 | 9,824,470 | REDUCED | -4.56 | |
| EVR | EVERCORE INC | 0.38 | 1,658,490 | 283,991,000 | ADDED | 11.08 | |
| EWBC | EAST WEST BANCORP INC | 0.26 | 2,713,990 | 195,279,000 | ADDED | 48.54 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.48 | 2,868,940 | 364,945,000 | REDUCED | -2.85 | |
| EXPE | EXPEDIA GROUP INC | 0.46 | 2,306,720 | 349,901,000 | REDUCED | -10.17 | |
| EXTR | EXTREME NETWORKS | 0.04 | 1,731,680 | 30,330,700 | REDUCED | -2.55 | |
| EZPW | EZCORP INC | 0.01 | 528,670 | 4,620,520 | REDUCED | -32.45 | |
| FA | FIRST ADVANTAGE CORP NEW | 0.01 | 671,462 | 11,126,300 | REDUCED | -5.32 | |
| FAF | FIRST AMERN FINL CORP | 0.31 | 3,594,560 | 231,608,000 | ADDED | 13.42 | |
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 813,582 | 126,164,000 | REDUCED | -40.19 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.08 | 527,524 | 57,690,300 | ADDED | 3.23 | |
| FCN | FTI CONSULTING INC | 0.07 | 260,960 | 52,043,300 | REDUCED | -2.2 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 4,184 | 5,937,940 | REDUCED | -5.68 | |
| FCX | FREEPORT-MCMORAN INC | 0.30 | 5,351,630 | 227,747,000 | ADDED | 13,248 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.02 | 487,069 | 12,667,700 | REDUCED | -54.81 | |
| FE | FIRSTENERGY CORP | 0.45 | 9,299,150 | 340,915,000 | REDUCED | -12.5 | |
| FERG | FERGUSON PLC NEW | 0.37 | 1,454,300 | 280,775,000 | REDUCED | -1.13 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 601,922 | 36,163,800 | REDUCED | -71.51 | |
| FITB | FIFTH THIRD BANCORP | 0.67 | 14,575,700 | 502,719,000 | ADDED | 11.46 | |
| FLEX | FLEX LTD | 0.36 | 8,967,050 | 272,891,000 | ADDED | 7.48 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.72 | 1,918,710 | 542,528,000 | REDUCED | -31.67 | |
| FMC | FMC CORP | 0.20 | 2,428,010 | 153,030,000 | ADDED | 2.25 | |
| FRME | FIRST MERCHANTS CORP | 0.04 | 860,606 | 31,827,600 | REDUCED | -1.3 | |
| FRST | PRIMIS FINANCIAL CORP | 0.00 | 227,219 | 2,876,590 | ADDED | 35.66 | |
| FTDR | FRONTDOOR INC | 0.26 | 5,692,330 | 200,186,000 | ADDED | 19.74 | |
| FTV | FORTIVE CORP | 0.53 | 5,418,530 | 398,980,000 | REDUCED | -11.09 | |
| GD | GENERAL DYNAMICS CORP | 0.57 | 1,657,400 | 429,588,000 | REDUCED | -6.04 | |
| GFF | GRIFFON CORP | 0.02 | 277,663 | 16,829,000 | NEW | ||
| GIL | GILDAN ACTIVEWEAR INC | 0.00 | 112,791 | 3,728,720 | REDUCED | -11.00 | |
| GL | GLOBE LIFE INC | 0.32 | 1,967,070 | 239,438,000 | REDUCED | -17.63 | |
| GNTX | GENTEX CORP | 0.24 | 5,475,540 | 178,828,000 | REDUCED | -1.42 | |
| GOOG | ALPHABET INC | 1.43 | 7,705,020 | 1,078,120,000 | REDUCED | -12.39 | |
| GOOG | ALPHABET INC | 0.00 | 26,719 | 3,422,920 | ADDED | 4.47 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 79,598 | 23,819,200 | ADDED | 66.32 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 548,539 | 13,523,300 | REDUCED | -36.58 | |
| GPN | GLOBAL PMTS INC | 0.81 | 4,785,480 | 608,541,000 | REDUCED | -6.95 | |
| GRMN | GARMIN LTD | 0.23 | 1,357,790 | 174,524,000 | REDUCED | -1.03 | |
| GS | GOLDMAN SACHS GROUP INC | 0.70 | 1,374,320 | 530,176,000 | REDUCED | -15.28 | |
| GVA | GRANITE CONSTR INC | 0.05 | 698,418 | 35,042,400 | REDUCED | -2.88 | |
| HAE | HAEMONETICS CORP MASS | 0.08 | 707,434 | 60,413,100 | REDUCED | -3.3 | |
| HAL | HALLIBURTON CO | 0.78 | 16,288,800 | 588,026,000 | REDUCED | -24.76 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 552,392 | 20,217,600 | ADDED | 562 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.79 | 46,642,500 | 593,408,000 | ADDED | 59.31 | |
| HBM | HUDBAY MINERALS INC | 0.00 | 427,850 | 3,119,030 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.06 | 152,905 | 41,388,200 | REDUCED | -70.96 | |
| HCKT | HACKETT GROUP INC | 0.02 | 576,462 | 13,256,500 | REDUCED | -4.13 | |
| HDB | HDFC BANK LTD | 0.09 | 1,001,800 | 67,230,800 | ADDED | 6.78 | |
| HIBB | HIBBETT INC | 0.00 | 42,734 | 3,077,710 | REDUCED | -9.42 | |
| HOG | HARLEY DAVIDSON INC | 0.35 | 7,206,170 | 265,398,000 | ADDED | 10.08 | |
| HOPE | HOPE BANCORP INC | 0.02 | 1,178,380 | 14,200,100 | REDUCED | -3.11 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 1,793,640 | 30,439,500 | REDUCED | -6.51 | |
| HRB | BLOCK H & R INC | 0.16 | 2,512,090 | 121,501,000 | REDUCED | -1.35 | |
| HSIC | HENRY SCHEIN INC | 0.26 | 2,637,430 | 199,393,000 | ADDED | 144 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.00 | 121,748 | 3,595,220 | REDUCED | -1.02 | |
| HSY | HERSHEY CO | 0.00 | 14,347 | 2,674,850 | REDUCED | -59.6 | |
| HTBK | HERITAGE COMM CORP | 0.03 | 1,893,850 | 18,718,000 | ADDED | 101 | |
| HUBG | HUB GROUP INC | 0.04 | 372,238 | 34,317,400 | REDUCED | -23.36 | |
| HUM | HUMANA INC | 0.18 | 305,655 | 139,868,000 | REDUCED | -52.95 | |
| HURN | HURON CONSULTING GROUP INC | 0.09 | 675,036 | 69,405,500 | REDUCED | -5.31 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.04 | 621,104 | 30,080,900 | REDUCED | -3.95 | |
| HWM | HOWMET AEROSPACE INC | 1.10 | 15,356,800 | 831,669,000 | REDUCED | -4.06 | |
| HXL | HEXCEL CORP NEW | 0.18 | 1,869,540 | 137,869,000 | REDUCED | -18.98 | |
| IBEX | IBEX LTD | 0.01 | 244,520 | 4,648,330 | REDUCED | -8.15 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.36 | 2,132,140 | 273,720,000 | ADDED | 5.24 | |
| ICFI | ICF INTL INC | 0.01 | 44,541 | 5,972,500 | REDUCED | -44.73 | |
| ICLR | ICON PLC | 1.00 | 2,671,730 | 755,203,000 | REDUCED | -7.45 | |
| IDCC | INTERDIGITAL INC | 0.09 | 624,516 | 67,635,700 | REDUCED | -3.01 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 150,917 | 4,136,630 | REDUCED | -95.75 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.02 | 571,103 | 12,501,100 | ADDED | 1,229 | |
| INGR | INGREDION INC | 0.01 | 99,174 | 10,763,700 | REDUCED | -25.62 | |
| INMD | INMODE LTD | 0.02 | 671,959 | 14,550,500 | ADDED | 21.04 | |
| INVA | INNOVIVA INC | 0.00 | 205,672 | 3,299,260 | REDUCED | -47.73 | |
| INVH | INVITATION HOMES INC | 0.14 | 3,086,520 | 105,282,000 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.33 | 7,593,620 | 247,843,000 | REDUCED | -9.44 | |
| ITT | ITT INC | 0.17 | 1,065,500 | 127,141,000 | REDUCED | -1.65 | |
| J | JACOBS SOLUTIONS INC | 0.50 | 2,891,430 | 375,623,000 | ADDED | 268 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.05 | 2,600,110 | 34,422,200 | REDUCED | -2.65 | |
| JBL | JABIL INC | 0.12 | 723,309 | 91,942,100 | REDUCED | -41.26 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 283,712 | 11,465,000 | ADDED | 57.89 | |
| JILL | J JILL INC | 0.00 | 146,008 | 3,764,080 | ADDED | 25.94 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 1,898,080 | 297,557,000 | REDUCED | -6.97 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 258,141 | 7,620,920 | REDUCED | -4.47 | |
| JPM | JPMORGAN CHASE & CO | 2.05 | 9,093,170 | 1,546,750,000 | REDUCED | -2.31 | |
| K | KELLANOVA | 0.04 | 588,684 | 32,913,300 | NEW | ||
| KBR | KBR INC | 0.00 | 56,874 | 3,151,240 | REDUCED | -1.39 | |
| KDP | KEURIG DR PEPPER INC | 0.45 | 10,281,100 | 341,877,000 | REDUCED | -27.31 | |
| KGC | KINROSS GOLD CORP | 0.18 | 16,898,500 | 135,526,000 | ADDED | 43.98 | |
| KLAC | KLA CORP | 0.08 | 98,525 | 57,298,800 | REDUCED | -67.88 | |
| KMPR | KEMPER CORP | 0.01 | 100,924 | 4,913,840 | REDUCED | -39.76 | |
| KOS | KOSMOS ENERGY LTD | 0.04 | 4,405,660 | 29,314,800 | REDUCED | -40.84 | |
| L | LOEWS CORP | 0.13 | 1,363,280 | 94,899,400 | REDUCED | -7.12 | |
| LAD | LITHIA MTRS INC | 0.04 | 82,915 | 26,734,100 | ADDED | 67.47 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.42 | 2,953,210 | 313,871,000 | ADDED | 32.67 | |
| LAUR | LAUREATE EDUCATION INC | 0.09 | 4,969,230 | 67,814,200 | REDUCED | -3.03 | |
| LCII | LCI INDS | 0.05 | 295,636 | 36,765,800 | REDUCED | -35.04 | |
| LDOS | LEIDOS HOLDINGS INC | 0.47 | 3,241,810 | 351,220,000 | REDUCED | -9.47 | |
| LEA | LEAR CORP | 0.18 | 981,669 | 138,595,000 | ADDED | 66.46 | |
| LEN | LENNAR CORP | 0.00 | 19,568 | 2,644,050 | ADDED | 143 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 813,558 | 171,343,000 | ADDED | 107 | |
| LKQ | LKQ CORP | 0.48 | 7,507,870 | 358,848,000 | ADDED | 21.95 | |
| LNTH | LANTHEUS HLDGS INC | 0.04 | 562,125 | 34,344,000 | ADDED | 9.59 | |
| LPLA | LPL FINL HLDGS INC | 0.31 | 1,026,720 | 233,744,000 | ADDED | 21.49 | |
| LQDT | LIQUIDITY SVCS INC | 0.00 | 144,695 | 2,490,200 | REDUCED | -9.44 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 324,525 | 254,558,000 | REDUCED | -6.68 | |
| LRN | STRIDE INC | 0.02 | 303,006 | 18,083,300 | REDUCED | -62.99 | |
| LSTR | LANDSTAR SYS INC | 0.40 | 1,570,860 | 304,226,000 | REDUCED | -2.91 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 94,591 | 10,225,000 | ADDED | 12.46 | |
| LYTS | LSI INDS INC OHIO | 0.00 | 239,533 | 3,372,620 | REDUCED | -7.88 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 113,206 | 10,594,400 | ADDED | 3.59 | |
| LZ | LEGALZOOM COM INC | 0.05 | 3,237,940 | 36,444,400 | REDUCED | -2.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.24 | 821,351 | 185,249,000 | REDUCED | -25.64 | |
| MAS | MASCO CORP | 0.81 | 9,180,360 | 615,282,000 | ADDED | 1.76 | |
| MBIN | MERCHANTS BANCORP IND | 0.01 | 105,586 | 4,495,850 | REDUCED | -5.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.82 | 6,854,650 | 618,258,000 | REDUCED | -6.67 | |
| MCK | MCKESSON CORP | 0.70 | 1,136,690 | 527,021,000 | REDUCED | -5.15 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.02 | 1,333,180 | 12,451,900 | NEW | ||
| MDT | MEDTRONIC PLC | 0.16 | 1,475,410 | 121,580,000 | REDUCED | -7.16 | |
| MEOH | METHANEX CORP | 0.02 | 388,320 | 18,230,900 | REDUCED | -3.56 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.32 | 5,427,250 | 242,002,000 | ADDED | 36.33 | |
| MHK | MOHAWK INDS INC | 0.17 | 1,217,070 | 125,832,000 | REDUCED | -44.48 | |
| MIDD | MIDDLEBY CORP | 0.10 | 505,943 | 74,449,000 | ADDED | 3.44 | |
| MKL | MARKEL GROUP INC | 0.30 | 156,872 | 222,771,000 | ADDED | 400 | |
| MOH | MOLINA HEALTHCARE INC | 0.33 | 695,705 | 251,379,000 | REDUCED | -23.39 | |
| MOV | MOVADO GROUP INC | 0.00 | 130,961 | 3,948,480 | ADDED | 60.74 | |
| MPC | MARATHON PETE CORP | 0.54 | 2,764,570 | 410,616,000 | REDUCED | -38.52 | |
| MRK | MERCK & CO INC | 0.19 | 1,295,260 | 141,293,000 | REDUCED | -6.9 | |
| MS | MORGAN STANLEY | 0.87 | 7,094,390 | 659,251,000 | ADDED | 20.26 | |
| MTCH | MATCH GROUP INC NEW | 0.13 | 2,663,510 | 97,213,500 | REDUCED | -62.36 | |
| MU | MICRON TECHNOLOGY INC | 0.51 | 4,475,160 | 382,640,000 | REDUCED | -6.23 | |
| MYE | MYERS INDS INC | 0.00 | 109,110 | 2,133,100 | REDUCED | -8.89 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.00 | 173,463 | 2,999,170 | REDUCED | -32.12 | |
| NCR | NCR VOYIX CORPORATION | 0.03 | 1,170,660 | 19,542,300 | REDUCED | -3.42 | |
| NI | NISOURCE INC | 0.02 | 457,289 | 12,139,500 | NEW | ||
| NICE | NICE LTD | 0.23 | 881,156 | 176,206,000 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.02 | 289,973 | 12,778,700 | NEW | ||
| NMRK | NEWMARK GROUP INC | 0.00 | 255,527 | 2,800,580 | REDUCED | -6.1 | |
| NNI | NELNET INC | 0.01 | 81,608 | 7,199,450 | REDUCED | -52.12 | |
| NOMD | NOMAD FOODS LTD | 0.16 | 7,206,880 | 122,251,000 | ADDED | 30.6 | |
| NSC | NORFOLK SOUTHN CORP | 0.35 | 1,124,530 | 265,827,000 | REDUCED | -1.43 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 207,476 | 37,249,000 | REDUCED | -55.34 | |
| NTAP | NETAPP INC | 0.15 | 1,320,250 | 116,395,000 | REDUCED | -20.31 | |
| NVR | NVR INC | 0.42 | 45,043 | 315,391,000 | REDUCED | -2.78 | |
| NVS | NOVARTIS AG | 0.00 | 31,776 | 3,208,420 | ADDED | 6.13 | |
| NVT | NVENT ELECTRIC PLC | 0.25 | 3,223,190 | 190,453,000 | REDUCED | -2.21 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.29 | 956,829 | 219,584,000 | REDUCED | -4.9 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.08 | 363,219 | 57,934,100 | REDUCED | -48.15 | |
| OCFC | OCEANFIRST FINL CORP | 0.03 | 1,348,160 | 23,648,900 | REDUCED | -3.3 | |
| OEC | ORION S.A. | 0.02 | 506,518 | 13,696,700 | REDUCED | -4.78 | |
| OGE | OGE ENERGY CORP | 0.17 | 3,675,980 | 128,381,000 | NEW | ||
| OLN | OLIN CORP | 0.36 | 5,029,380 | 271,152,000 | ADDED | 122 | |
| OMC | OMNICOM GROUP INC | 0.40 | 3,491,300 | 302,338,000 | REDUCED | -6.34 | |
| ONB | OLD NATL BANCORP IND | 0.05 | 2,170,730 | 36,686,300 | REDUCED | -2.09 | |
| ORCL | ORACLE CORP | 0.64 | 4,563,370 | 481,820,000 | ADDED | 382 | |
| OSIS | OSI SYSTEMS INC | 0.03 | 194,609 | 25,204,200 | REDUCED | -3.08 | |
| OTEX | OPEN TEXT CORP | 0.00 | 60,137 | 2,526,960 | ADDED | 0.53 | |
| OTIS | OTIS WORLDWIDE CORP | 0.38 | 3,206,750 | 286,812,000 | REDUCED | -30.89 | |
| OWL | BLUE OWL CAPITAL INC | 0.01 | 483,712 | 7,208,490 | REDUCED | -5.25 | |
| PARR | PAR PAC HOLDINGS INC | 0.05 | 1,098,540 | 39,562,500 | REDUCED | -2.53 | |
| PEGA | PEGASYSTEMS INC | 0.02 | 245,442 | 11,957,500 | NEW | ||
| PETQ | PETIQ INC | 0.03 | 999,880 | 19,373,000 | REDUCED | -4.87 | |
| PFE | PFIZER INC | 0.12 | 3,227,070 | 92,897,800 | REDUCED | -7.61 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 124,529 | 8,611,950 | REDUCED | -5.38 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.04 | 319,623 | 28,191,400 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.01 | 32,581 | 4,774,420 | ADDED | 10.57 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.03 | 750,433 | 22,288,000 | REDUCED | -4.31 | |
| PGR | PROGRESSIVE CORP | 0.01 | 26,653 | 4,245,230 | REDUCED | -98.21 | |
| PH | PARKER-HANNIFIN CORP | 0.65 | 1,068,180 | 492,150,000 | REDUCED | -7.61 | |
| PII | POLARIS INC | 0.14 | 1,151,180 | 108,793,000 | REDUCED | -34.97 | |
| PKG | PACKAGING CORP AMER | 0.21 | 968,816 | 157,836,000 | ADDED | 20.14 | |
| PLAB | PHOTRONICS INC | 0.03 | 625,927 | 19,711,100 | ADDED | 250 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.04 | 545,182 | 29,085,600 | REDUCED | -1.49 | |
| PM | PHILIP MORRIS INTL INC | 0.66 | 5,288,380 | 497,136,000 | ADDED | 7.03 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 101,695 | 7,304,620 | REDUCED | -4.9 | |
| POR | PORTLAND GEN ELEC CO | 0.02 | 291,585 | 12,525,800 | REDUCED | -2.93 | |
| PPG | PPG INDS INC | 0.32 | 1,632,420 | 244,095,000 | REDUCED | -20.29 | |
| PPL | PPL CORP | 0.00 | 139,358 | 3,776,600 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.10 | 2,302,720 | 74,254,900 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.02 | 508,296 | 16,927,800 | REDUCED | -3.14 | |
| PSX | PHILLIPS 66 | 0.68 | 3,858,170 | 513,327,000 | ADDED | 962 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.03 | 1,766,700 | 18,938,400 | REDUCED | -2.85 | |
| PUMP | PROPETRO HLDG CORP | 0.02 | 2,137,610 | 17,695,600 | REDUCED | -2.06 | |
| PXD | PIONEER NAT RES CO | 0.06 | 203,093 | 45,661,000 | REDUCED | -90.46 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 783,248 | 48,099,300 | ADDED | 4,024 | |
| QCOM | QUALCOMM INC | 0.34 | 1,798,700 | 260,520,000 | REDUCED | -40.01 | |
| QDEL | QUIDELORTHO CORP | 0.01 | 144,235 | 10,605,300 | REDUCED | -4.17 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.00 | 657,824 | 3,348,330 | REDUCED | -13.5 | |
| QRVO | QORVO INC | 0.21 | 1,436,330 | 161,726,000 | ADDED | 0.46 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 66,852 | 5,105,320 | REDUCED | -3.02 | |
| RAMP | LIVERAMP HLDGS INC | 0.01 | 301,551 | 11,693,200 | ADDED | 113 | |
| RBA | RB GLOBAL INC | 0.26 | 2,909,290 | 194,110,000 | REDUCED | -13.57 | |
| REG | REGENCY CTRS CORP | 0.36 | 4,026,600 | 269,738,000 | REDUCED | -0.8 | |
| REXR | REXFORD INDL RLTY INC | 0.21 | 2,772,560 | 155,536,000 | ADDED | 63.33 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.16 | 6,507,210 | 122,438,000 | REDUCED | -2.92 | |
| RHI | ROBERT HALF INC. | 0.38 | 3,270,360 | 287,265,000 | ADDED | 36.51 | |
| RKT | ROCKET COS INC | 0.17 | 9,000,330 | 130,277,000 | ADDED | 54.81 | |
| RL | RALPH LAUREN CORP | 0.23 | 1,214,000 | 175,001,000 | ADDED | 67.19 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.37 | 1,431,950 | 280,721,000 | REDUCED | -30.24 | |
| ROST | ROSS STORES INC | 0.38 | 2,062,440 | 285,330,000 | REDUCED | -18.24 | |
| RRC | RANGE RES CORP | 0.26 | 6,397,520 | 194,722,000 | ADDED | 1,858 | |
| RTX | RTX CORPORATION | 0.36 | 3,212,190 | 270,405,000 | REDUCED | -34.39 | |
| RWT | REDWOOD TRUST INC | 0.02 | 1,673,930 | 12,271,100 | REDUCED | -3.02 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.21 | 1,180,060 | 157,372,000 | ADDED | 4.36 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.46 | 2,786,680 | 347,057,000 | REDUCED | -13.39 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.01 | 259,474 | 4,411,060 | REDUCED | -27.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.40 | 4,451,090 | 305,400,000 | ADDED | 424 | |
| SEAT | VIVID SEATS INC | 0.03 | 3,597,970 | 22,625,900 | ADDED | 118 | |
| SF | STIFEL FINL CORP | 0.00 | 37,765 | 2,611,450 | ADDED | 0.53 | |
| SHEL | SHELL PLC | 0.08 | 939,094 | 61,774,200 | REDUCED | -8.91 | |
| SHOO | MADDEN STEVEN LTD | 0.09 | 1,558,460 | 65,566,100 | REDUCED | -3.06 | |
| SLB | SCHLUMBERGER LTD | 0.59 | 8,571,430 | 445,677,000 | REDUCED | -35.89 | |
| SLCA | U S SILICA HLDGS INC | 0.02 | 1,358,290 | 15,226,900 | REDUCED | -4.55 | |
| SLM | SLM CORP | 0.30 | 11,786,900 | 225,574,000 | ADDED | 20.07 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.03 | 508,541 | 20,242,200 | NEW | ||
| SNEX | STONEX GROUP INC | 0.03 | 286,561 | 20,689,100 | ADDED | 45.25 | |
| SNX | TD SYNNEX CORPORATION | 0.03 | 216,668 | 23,313,900 | REDUCED | -5.49 | |
| SNY | SANOFI | 0.86 | 13,032,700 | 648,617,000 | ADDED | 1.92 | |
| SO | SOUTHERN CO | 0.07 | 811,806 | 56,923,800 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 32,869 | 3,112,380 | REDUCED | -98.68 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.42 | 2,228,580 | 317,881,000 | ADDED | 8.98 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.02 | 376,346 | 16,333,300 | REDUCED | -46.86 | |
| SSB | SOUTHSTATE CORPORATION | 0.05 | 427,031 | 36,005,100 | REDUCED | -3.39 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.29 | 3,543,250 | 216,580,000 | REDUCED | -59.22 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 1,220,300 | 45,620,700 | ADDED | 63.95 | |
| STBA | S & T BANCORP INC | 0.02 | 403,020 | 13,535,700 | REDUCED | -3.12 | |
| STC | STEWART INFORMATION SVCS COR | 0.01 | 93,480 | 5,491,950 | REDUCED | -12.04 | |
| STER | STERLING CHECK CORP | 0.03 | 1,442,960 | 20,068,500 | REDUCED | -3.49 | |
| STGW | STAGWELL INC | 0.02 | 1,920,370 | 12,841,700 | NEW | ||
| STLA | STELLANTIS N.V | 0.01 | 225,458 | 5,257,680 | ADDED | 0.02 | |
| STM | STMICROELECTRONICS N V | 0.00 | 71,595 | 3,220,170 | REDUCED | -13.41 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.00 | 29,911 | 2,266,750 | REDUCED | -3.22 | |
| STZ | CONSTELLATION BRANDS INC | 0.21 | 646,708 | 156,358,000 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.07 | 1,325,240 | 56,256,300 | REDUCED | -2.33 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 46,671 | 5,245,840 | REDUCED | -5.74 | |
| SYF | SYNCHRONY FINANCIAL | 0.19 | 3,826,080 | 146,112,000 | ADDED | 23.59 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 126,495 | 7,743,380 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.64 | 10,881,800 | 484,995,000 | ADDED | 28.79 | |
| TDW | TIDEWATER INC NEW | 0.20 | 2,080,240 | 149,928,000 | ADDED | 32,536 | |
| TEL | TE CONNECTIVITY LTD | 0.44 | 2,377,200 | 333,946,000 | REDUCED | -1.34 | |
| TER | TERADYNE INC | 0.42 | 2,896,350 | 314,324,000 | ADDED | 23.15 | |
| TGNA | TEGNA INC | 0.11 | 5,327,600 | 81,669,900 | REDUCED | -49.62 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 36,117 | 2,729,760 | ADDED | 526 | |
| THO | THOR INDS INC | 0.03 | 188,668 | 22,021,000 | REDUCED | -3.95 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 183,894 | 4,135,140 | REDUCED | -8.85 | |
| TJX | TJX COS INC NEW | 0.00 | 40,623 | 3,810,840 | REDUCED | -23.64 | |
| TMUS | T-MOBILE US INC | 0.55 | 2,569,300 | 412,402,000 | REDUCED | -6.2 | |
| TNET | TRINET GROUP INC | 0.01 | 89,571 | 10,651,800 | REDUCED | -6.77 | |
| TPX | TEMPUR SEALY INTL INC | 0.54 | 7,983,500 | 406,464,000 | REDUCED | -13.09 | |
| TROX | TRONOX HOLDINGS PLC | 0.01 | 391,281 | 5,539,410 | REDUCED | -47.45 | |
| TRU | TRANSUNION | 0.17 | 1,879,200 | 129,127,000 | REDUCED | -0.25 | |
| TRV | TRAVELERS COMPANIES INC | 0.30 | 1,192,010 | 227,175,000 | ADDED | 42.5 | |
| TTE | TOTALENERGIES SE | 0.00 | 29,471 | 1,985,760 | REDUCED | -1.02 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.56 | 2,648,740 | 426,442,000 | REDUCED | -8.45 | |
| TXT | TEXTRON INC | 0.75 | 7,016,360 | 564,235,000 | ADDED | 2.03 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.03 | 587,139 | 20,568,100 | REDUCED | -0.2 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 57,062 | 8,699,430 | REDUCED | -14.67 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.00 | 380,799 | 2,078,660 | ADDED | 106 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.00 | 86,168 | 2,414,430 | REDUCED | -11.89 | |
| ULTA | ULTA BEAUTY INC | 0.21 | 322,300 | 157,734,000 | REDUCED | -5.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.91 | 1,305,150 | 686,538,000 | REDUCED | -6.37 | |
| URI | UNITED RENTALS INC | 0.68 | 894,590 | 512,766,000 | REDUCED | -9.75 | |
| USB | US BANCORP DEL | 0.20 | 3,570,510 | 154,517,000 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.96 | 15,961,600 | 724,946,000 | REDUCED | -12.84 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00 | 280,761 | 3,515,130 | REDUCED | -8.49 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.01 | 439,664 | 9,588,930 | ADDED | 4.69 | |
| V | VISA INC | 0.19 | 560,126 | 145,867,000 | REDUCED | -7.11 | |
| VET | VERMILION ENERGY INC | 0.00 | 283,910 | 3,423,950 | REDUCED | -33.16 | |
| VGR | VECTOR GROUP LTD | 0.03 | 1,866,380 | 20,821,400 | REDUCED | -4.29 | |
| VICI | VICI PPTYS INC | 0.27 | 6,355,780 | 202,603,000 | ADDED | 36.57 | |
| VMEO | VIMEO INC | 0.00 | 652,632 | 2,557,960 | REDUCED | -44.96 | |
| VMI | VALMONT INDS INC | 0.03 | 103,991 | 24,256,400 | ADDED | 14.72 | |
| VNOM | VIPER ENERGY INC | 0.08 | 1,837,650 | 57,480,600 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.13 | 1,373,780 | 100,197,000 | REDUCED | -11.3 | |
| VVI | VIAD CORP | 0.03 | 517,156 | 18,528,700 | REDUCED | -3.41 | |
| VVX | V2X INC | 0.01 | 127,426 | 5,917,190 | REDUCED | -30.25 | |
| WAB | WABTEC | 0.47 | 2,782,600 | 353,272,000 | REDUCED | -6.69 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.08 | 945,529 | 62,242,400 | ADDED | 41.24 | |
| WBD | WARNER BROS DISCOVERY INC | 0.23 | 15,640,800 | 177,384,000 | ADDED | 9.95 | |
| WBS | WEBSTER FINL CORP | 0.01 | 183,736 | 9,326,690 | ADDED | 3.82 | |
| WCC | WESCO INTL INC | 0.40 | 1,731,570 | 301,210,000 | REDUCED | -31.02 | |
| WD | WALKER & DUNLOP INC | 0.04 | 305,260 | 33,008,900 | REDUCED | -2.63 | |
| WELL | WELLTOWER INC | 0.20 | 1,672,290 | 150,785,000 | REDUCED | -35.16 | |
| WEX | WEX INC | 0.01 | 40,590 | 7,619,410 | REDUCED | -3.44 | |
| WFC | WELLS FARGO CO NEW | 0.89 | 13,656,100 | 671,833,000 | REDUCED | -14.38 | |
| WFRD | WEATHERFORD INTL PLC | 0.30 | 2,282,580 | 223,127,000 | ADDED | 3.49 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.30 | 2,797,050 | 224,902,000 | REDUCED | -13.35 | |
| WHD | CACTUS INC | 0.02 | 382,405 | 17,053,300 | REDUCED | -4.1 | |
| WHR | WHIRLPOOL CORP | 0.34 | 2,111,620 | 256,890,000 | REDUCED | -14.61 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.24 | 1,299,490 | 182,737,000 | ADDED | 15.95 | |
| WMT | WALMART INC | 0.65 | 3,117,480 | 492,078,000 | REDUCED | -5.69 | |
| WNC | WABASH NATL CORP | 0.03 | 774,049 | 19,784,400 | REDUCED | -4.52 | |
| WRB | BERKLEY W R CORP | 0.01 | 112,000 | 7,923,710 | REDUCED | -15.72 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.19 | 3,274,330 | 145,583,000 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.08 | 627,113 | 58,832,800 | REDUCED | -2.63 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.18 | 92,552 | 140,013,000 | REDUCED | -19.17 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.02 | 2,247,900 | 16,949,200 | REDUCED | -4.55 | |
| XOM | EXXON MOBIL CORP | 0.02 | 157,868 | 15,783,600 | REDUCED | -3.08 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.04 | 1,680,450 | 27,083,700 | ADDED | 18.15 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.42 | 2,623,750 | 319,316,000 | REDUCED | -2.64 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.37 | 1,010,770 | 276,222,000 | ADDED | 107 | |
| BERKSHIRE HATHAWAY INC DEL | 1.28 | 2,715,250 | 969,831,000 | REDUCED | -6.29 | ||
| KENVUE INC | 0.54 | 18,915,300 | 406,618,000 | ADDED | 33.99 | ||
| GEN DIGITAL INC | 0.53 | 17,629,100 | 402,328,000 | ADDED | 13.92 | ||
| EVEREST GROUP LTD | 0.44 | 927,792 | 328,064,000 | REDUCED | -24.77 | ||
| FORTREA HLDGS INC | 0.18 | 3,817,460 | 132,741,000 | REDUCED | -9.26 | ||
| BGC GROUP INC | 0.07 | 7,406,560 | 53,260,600 | REDUCED | -3.08 | ||
| NOBLE CORP PLC | 0.05 | 819,451 | 39,097,800 | ADDED | 14.12 | ||
| PREFERRED BK LOS ANGELES CA | 0.04 | 465,650 | 34,033,900 | REDUCED | -3.97 | ||
| WORLD KINECT CORPORATION | 0.04 | 1,208,740 | 27,474,900 | REDUCED | -29.15 | ||
| ADEIA INC | 0.03 | 1,970,770 | 24,239,500 | ADDED | 173 | ||
| CALERES INC | 0.03 | 781,641 | 24,002,300 | REDUCED | -4.43 | ||
| ENACT HLDGS INC | 0.03 | 682,921 | 19,684,100 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 81,914 | 14,629,600 | REDUCED | -5.31 | ||
| NCR ATLEOS CORPORATION | 0.02 | 585,104 | 14,047,300 | NEW | |||
| PHINIA INC | 0.02 | 463,710 | 13,975,300 | ADDED | 1,066 | ||
| VESTIS CORPORATION | 0.02 | 566,171 | 11,994,200 | NEW | |||
| SHARKNINJA INC | 0.01 | 127,626 | 6,529,580 | NEW | |||
| FIDELIS INSURANCE HOLDINGS L | 0.00 | 227,795 | 2,886,150 | ADDED | 3.34 | ||
| UNITED HOMES GROUP INC | 0.00 | 270,628 | 2,281,390 | NEW | |||
| KODIAK GAS SVCS INC | 0.00 | 100,767 | 2,023,400 | ADDED | 9.53 |