Latest Rafferty Asset Management, LLC Stock Portfolio
$23.71Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Rafferty Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Rafferty Asset Management, LLC is a hedge fund based in New York, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.5 Billions. In it's latest 13F Holdings report, Rafferty Asset Management, LLC reported an equity portfolio of $23.7 Billions as of 31 Dec, 2023.
The top stock holdings of Rafferty Asset Management, LLC are AGG, AGG, MSFT. The fund has invested 15.2% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SEAGEN INC (SGEN), PACWEST BANCORP DEL (PACW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in LUCID GROUP INC (LCID), ALLOGENE THERAPEUTICS INC (ALLO) and ZOOM VIDEO COMMUNICATIONS IN (ZM). Rafferty Asset Management, LLC opened new stock positions in COCA-COLA EUROPACIFIC PARTNE (CCEP), SPLUNK INC (SPLK) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), UBER TECHNOLOGIES INC (UBER) and DOORDASH INC (DASH).
The top stock holdings of Rafferty Asset Management, LLC are AGG, AGG, MSFT. The fund has invested 15.2% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SEAGEN INC (SGEN), PACWEST BANCORP DEL (PACW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in LUCID GROUP INC (LCID), ALLOGENE THERAPEUTICS INC (ALLO) and ZOOM VIDEO COMMUNICATIONS IN (ZM). Rafferty Asset Management, LLC opened new stock positions in COCA-COLA EUROPACIFIC PARTNE (CCEP), SPLUNK INC (SPLK) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to TAKE-TWO INTERACTIVE SOFTWAR (TTWO), UBER TECHNOLOGIES INC (UBER) and DOORDASH INC (DASH).
New Buys
| Ticker | $ Bought |
|---|---|
| COCA-COLA EUROPACIFIC PARTNE | 11,161,700 |
| SPLUNK INC | 10,804,100 |
| MONGODB INC | 10,528,700 |
| JABIL INC | 5,096,260 |
New stocks bought by Rafferty Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | 577 |
| UBER TECHNOLOGIES INC | 406 |
| DOORDASH INC | 391 |
| BANC OF CALIFORNIA INC | 355 |
| ISHARES TR | 270 |
| SPDR SER TR | 232 |
| ISHARES TR | 231 |
| NEW YORK CMNTY BANCORP INC | 187 |
Additions to existing portfolio by Rafferty Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EBAY INC. | -57.8 |
| ENPHASE ENERGY INC | -54.89 |
| IMMUNOGEN INC | -45.79 |
| VANECK ETF TRUST | -37.15 |
| MIRATI THERAPEUTICS INC | -36.33 |
| TG THERAPEUTICS INC | -33.34 |
| APELLIS PHARMACEUTICALS INC | -33.17 |
| TWIST BIOSCIENCE CORP | -32.25 |
Rafferty Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Rafferty Asset Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 29,786 | 4,141,150 | REDUCED | -3.36 | |
| AAPL | APPLE INC | 3.00 | 3,689,570 | 710,353,000 | ADDED | 14.62 | |
| AAXJ | ISHARES TR | 0.09 | 287,350 | 22,238,000 | ADDED | 231 | |
| AAXJ | ISHARES TR | 0.02 | 290,834 | 4,528,280 | ADDED | 42.6 | |
| ABBV | ABBVIE INC | 0.16 | 239,874 | 37,173,300 | REDUCED | -1.66 | |
| ABCB | AMERIS BANCORP | 0.02 | 94,347 | 5,005,110 | ADDED | 61.65 | |
| ABNB | AIRBNB INC | 0.08 | 144,848 | 19,719,600 | ADDED | 18.44 | |
| ABT | ABBOTT LABS | 0.08 | 176,648 | 19,443,600 | REDUCED | -2.44 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.06 | 427,930 | 13,398,500 | ADDED | 27.13 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 132,274 | 9,823,990 | ADDED | 5.69 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.11 | 203,622 | 26,407,700 | ADDED | 14.79 | |
| ACLX | ARCELLX INC | 0.03 | 111,952 | 6,213,340 | REDUCED | -29.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 196,202 | 68,849,200 | ADDED | 18.62 | |
| ACSG | DBX ETF TR | 0.12 | 1,211,920 | 28,977,100 | ADDED | 11.45 | |
| ACTX | GLOBAL X FDS | 0.07 | 565,706 | 16,122,600 | ADDED | 6.91 | |
| ACWV | ISHARES INC | 0.20 | 1,391,150 | 48,634,500 | REDUCED | -18.97 | |
| ACWV | ISHARES INC | 0.06 | 219,031 | 14,353,100 | REDUCED | -14.28 | |
| ACWV | ISHARES INC | 0.03 | 102,765 | 6,972,600 | REDUCED | -1.96 | |
| ADBE | ADOBE INC | 0.41 | 163,438 | 97,507,100 | ADDED | 18.15 | |
| ADI | ANALOG DEVICES INC | 1.11 | 1,330,040 | 264,093,000 | ADDED | 5.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 80,709 | 18,802,800 | ADDED | 20.22 | |
| ADSK | AUTODESK INC | 0.12 | 114,821 | 27,956,600 | ADDED | 16.01 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 190,234 | 15,450,800 | ADDED | 20.53 | |
| AFK | VANECK ETF TRUST | 1.08 | 8,260,270 | 256,151,000 | ADDED | 1.88 | |
| AFK | VANECK ETF TRUST | 0.42 | 2,661,310 | 100,890,000 | REDUCED | -37.15 | |
| AFL | AFLAC INC | 0.07 | 188,509 | 15,552,000 | ADDED | 3.92 | |
| AGG | ISHARES TR | 15.25 | 36,566,900 | 3,615,730,000 | ADDED | 134 | |
| AGG | ISHARES TR | 7.27 | 8,584,690 | 1,723,030,000 | ADDED | 84.08 | |
| AGG | ISHARES TR | 2.05 | 20,225,600 | 486,020,000 | ADDED | 7.92 | |
| AGG | ISHARES TR | 0.23 | 114,865 | 54,863,000 | ADDED | 28.48 | |
| AGG | ISHARES TR | 0.19 | 166,391 | 46,115,300 | ADDED | 28.99 | |
| AGG | ISHARES TR | 0.18 | 451,732 | 43,542,400 | ADDED | 21.43 | |
| AGG | ISHARES TR | 0.03 | 172,070 | 6,918,940 | ADDED | 270 | |
| AIG | AMERICAN INTL GROUP INC | 0.07 | 248,831 | 16,858,300 | ADDED | 4.17 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.07 | 76,524 | 17,208,700 | ADDED | 5.8 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 67,781 | 8,021,880 | ADDED | 13.61 | |
| AKRO | AKERO THERAPEUTICS INC | 0.04 | 451,832 | 10,550,300 | ADDED | 146 | |
| ALKS | ALKERMES PLC | 0.04 | 347,177 | 9,630,690 | ADDED | 12.52 | |
| ALL | ALLSTATE CORP | 0.06 | 92,753 | 12,983,600 | ADDED | 5.68 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 52,808 | 10,108,000 | ADDED | 19.56 | |
| AMAT | APPLIED MATLS INC | 1.17 | 1,704,160 | 276,193,000 | ADDED | 8.51 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.47 | 3,979,320 | 586,591,000 | REDUCED | -5.84 | |
| AMGN | AMGEN INC | 0.15 | 127,129 | 36,615,700 | ADDED | 3.83 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 35,875 | 13,626,400 | ADDED | 4.2 | |
| AMPS | ISHARES TR | 0.13 | 634,273 | 30,958,900 | ADDED | 0.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 62,531 | 13,499,200 | ADDED | 20.06 | |
| AMZN | AMAZON COM INC | 0.62 | 975,376 | 148,199,000 | ADDED | 8.99 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 96,935 | 22,829,200 | ADDED | 19.64 | |
| ANSS | ANSYS INC | 0.10 | 65,061 | 23,609,300 | ADDED | 26.99 | |
| AON | AON PLC | 0.09 | 70,975 | 20,655,100 | ADDED | 4.24 | |
| APA | APA CORPORATION | 0.04 | 284,719 | 10,215,700 | ADDED | 14.81 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 21,565 | 5,904,500 | ADDED | 0.63 | |
| APH | AMPHENOL CORP NEW | 0.08 | 187,033 | 18,540,600 | ADDED | 19.6 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 143,118 | 8,567,040 | REDUCED | -33.17 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 337,301 | 7,649,990 | ADDED | 22.49 | |
| ARDX | ARDELYX INC | 0.04 | 1,375,510 | 8,528,190 | ADDED | 25.29 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.05 | 365,087 | 11,171,700 | ADDED | 22.61 | |
| ASB | ASSOCIATED BANC CORP | 0.04 | 440,620 | 9,424,860 | ADDED | 91.42 | |
| ASML | ASML HOLDING N V | 0.91 | 284,469 | 215,320,000 | REDUCED | -1.1 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.15 | 3,884,520 | 36,553,400 | ADDED | 8.77 | |
| AVGO | BROADCOM INC | 2.78 | 590,297 | 658,919,000 | ADDED | 8.01 | |
| AX | AXOS FINANCIAL INC | 0.04 | 162,804 | 8,889,100 | ADDED | 170 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 28,641 | 7,398,830 | ADDED | 7.98 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 204,067 | 38,229,900 | ADDED | 4.54 | |
| AZN | ASTRAZENECA PLC | 0.05 | 166,959 | 11,244,700 | ADDED | 35.19 | |
| AZO | AUTOZONE INC | 0.02 | 1,718 | 4,442,080 | ADDED | 3.74 | |
| BA | BOEING CO | 0.16 | 142,404 | 37,119,000 | ADDED | 8.67 | |
| BAC | BANK AMERICA CORP | 0.35 | 2,440,410 | 82,168,500 | ADDED | 5.2 | |
| BANC | BANC OF CALIFORNIA INC | 0.03 | 443,559 | 5,957,000 | ADDED | 355 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 276,073 | 11,145,100 | REDUCED | -11.91 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.02 | 955,587 | 5,723,970 | ADDED | 18.28 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 29,534 | 7,201,280 | REDUCED | -2.45 | |
| BEAM | BEAM THERAPEUTICS INC | 0.04 | 339,717 | 9,247,100 | REDUCED | -0.12 | |
| BIIB | BIOGEN INC | 0.10 | 95,882 | 24,811,400 | ADDED | 16.15 | |
| BIL | SPDR SER TR | 0.09 | 234,900 | 22,252,100 | ADDED | 232 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 272,612 | 14,189,500 | ADDED | 4.32 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 6,192 | 21,964,400 | ADDED | 6.59 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 584,696 | 19,984,900 | ADDED | 16.9 | |
| BKU | BANKUNITED INC | 0.02 | 179,146 | 5,809,700 | ADDED | 41.78 | |
| BLD | TOPBUILD CORP | 0.04 | 22,891 | 8,567,190 | ADDED | 21.9 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 48,319 | 8,066,370 | ADDED | 60.4 | |
| BLK | BLACKROCK INC | 0.17 | 49,566 | 40,237,700 | ADDED | 3.96 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 96,599 | 9,314,080 | REDUCED | -2.15 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 215,261 | 11,045,000 | REDUCED | -3.92 | |
| BNDD | KRANESHARES TR | 0.84 | 7,386,890 | 199,446,000 | ADDED | 18.7 | |
| BOH | BANK HAWAII CORP | 0.03 | 92,205 | 6,681,170 | REDUCED | -11.23 | |
| BOKF | BOK FINL CORP | 0.02 | 52,983 | 4,537,990 | ADDED | 85.9 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.05 | 121,368 | 11,195,000 | REDUCED | -27.19 | |
| BPOP | POPULAR INC | 0.03 | 89,643 | 7,357,000 | ADDED | 51.2 | |
| BRO | BROWN & BROWN INC | 0.03 | 83,724 | 5,953,610 | ADDED | 5.99 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 149,056 | 8,616,930 | REDUCED | -2.44 | |
| BX | BLACKSTONE INC | 0.14 | 256,678 | 33,604,300 | ADDED | 7.78 | |
| C | CITIGROUP INC | 0.15 | 678,389 | 34,896,300 | ADDED | 4.99 | |
| CABA | CABALETTA BIO INC | 0.02 | 209,263 | 4,750,270 | ADDED | 77.12 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 70,371 | 4,042,810 | ADDED | 5.64 | |
| CAT | CATERPILLAR INC | 0.05 | 42,781 | 12,649,100 | ADDED | 5.43 | |
| CATY | CATHAY GEN BANCORP | 0.02 | 96,924 | 4,319,900 | ADDED | 128 | |
| CB | CHUBB LIMITED | 0.14 | 144,608 | 32,681,400 | ADDED | 4.93 | |
| CBRE | CBRE GROUP INC | 0.02 | 45,560 | 4,241,180 | ADDED | 16.11 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 151,283 | 8,080,020 | ADDED | 78.01 | |
| CBU | COMMUNITY BK SYS INC | 0.02 | 77,817 | 4,055,040 | ADDED | 24.32 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 167,242 | 11,161,700 | NEW | ||
| CCI | CROWN CASTLE INC | 0.03 | 58,210 | 6,705,210 | ADDED | 20.15 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 126,224 | 34,379,600 | ADDED | 17.64 | |
| CDW | CDW CORP | 0.09 | 90,362 | 20,541,100 | ADDED | 157 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 126,738 | 14,814,400 | ADDED | 15.78 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.03 | 141,477 | 5,998,620 | REDUCED | -28.9 | |
| CFG | CITIZENS FINL GROUP INC | 0.14 | 989,814 | 32,802,400 | ADDED | 86.39 | |
| CFR | CULLEN FROST BANKERS INC | 0.05 | 118,244 | 12,828,300 | ADDED | 52.1 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 44,649 | 7,422,000 | REDUCED | -2.65 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 36,282 | 14,102,100 | ADDED | 32.96 | |
| CI | THE CIGNA GROUP | 0.04 | 29,789 | 8,920,320 | REDUCED | -3.55 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 55,619 | 5,754,340 | ADDED | 5.68 | |
| CIVI | CIVITAS RESOURCES INC | 0.03 | 102,196 | 6,988,160 | ADDED | 20.54 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 63,883 | 5,092,110 | ADDED | 3.73 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.03 | 148,009 | 5,870,040 | REDUCED | -10.18 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 554,835 | 24,329,500 | ADDED | 12.64 | |
| CME | CME GROUP INC | 0.11 | 127,599 | 26,872,300 | ADDED | 5.71 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 2,305 | 5,271,440 | ADDED | 2.26 | |
| CNC | CENTENE CORP DEL | 0.02 | 54,378 | 4,035,390 | REDUCED | -3.76 | |
| CNX | CNX RES CORP | 0.03 | 351,934 | 7,038,680 | ADDED | 7.06 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 138,599 | 18,173,100 | ADDED | 5.03 | |
| COLB | COLUMBIA BKG SYS INC | 0.04 | 346,308 | 9,239,500 | ADDED | 25.28 | |
| COP | CONOCOPHILLIPS | 0.18 | 371,113 | 43,075,100 | ADDED | 49.63 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 52,134 | 34,412,600 | ADDED | 6.43 | |
| CPE | CALLON PETE CO DEL | 0.03 | 235,369 | 7,625,960 | ADDED | 26.8 | |
| CPRT | COPART INC | 0.06 | 294,499 | 14,430,500 | ADDED | 12.73 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.03 | 352,162 | 5,919,840 | REDUCED | -31.01 | |
| CRK | COMSTOCK RES INC | 0.02 | 619,684 | 5,484,200 | ADDED | 57.41 | |
| CRM | SALESFORCE INC | 0.37 | 334,986 | 88,148,200 | ADDED | 17.45 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.04 | 244,289 | 8,691,800 | ADDED | 23.54 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 147,337 | 9,223,300 | REDUCED | -22.2 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 47,571 | 12,145,800 | REDUCED | -17.04 | |
| CSCO | CISCO SYS INC | 0.34 | 1,612,120 | 81,444,500 | ADDED | 21.63 | |
| CSGP | COSTAR GROUP INC | 0.07 | 178,321 | 15,583,500 | ADDED | 17.17 | |
| CSX | CSX CORP | 0.07 | 509,846 | 17,676,400 | ADDED | 11.32 | |
| CTAS | CINTAS CORP | 0.07 | 26,631 | 16,049,400 | ADDED | 14.55 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 481,915 | 12,298,500 | ADDED | 4.31 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 298,770 | 22,566,100 | ADDED | 18.29 | |
| CVBF | CVB FINL CORP | 0.02 | 214,850 | 4,337,820 | ADDED | 27.77 | |
| CVI | CVR ENERGY INC | 0.02 | 139,610 | 4,230,180 | ADDED | 25.99 | |
| CVS | CVS HEALTH CORP | 0.04 | 130,738 | 10,323,100 | REDUCED | -2.45 | |
| CVX | CHEVRON CORP NEW | 0.32 | 504,495 | 75,250,500 | ADDED | 6.77 | |
| CYTK | CYTOKINETICS INC | 0.09 | 263,275 | 21,980,800 | ADDED | 6.62 | |
| D | DOMINION ENERGY INC | 0.02 | 93,360 | 4,387,920 | ADDED | 9.48 | |
| DASH | DOORDASH INC | 0.06 | 134,686 | 13,319,100 | ADDED | 391 | |
| DDOG | DATADOG INC CL A | 0.06 | 113,898 | 13,824,900 | REDUCED | -0.13 | |
| DE | DEERE & CO | 0.04 | 22,466 | 8,983,480 | ADDED | 3.57 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 92,598 | 10,408,000 | ADDED | 5.87 | |
| DHI | D R HORTON INC | 0.16 | 242,512 | 36,857,000 | ADDED | 18.33 | |
| DHR | DANAHER CORPORATION | 0.06 | 66,946 | 15,487,300 | REDUCED | -13.44 | |
| DINO | HF SINCLAIR CORP | 0.03 | 133,965 | 7,444,440 | ADDED | 10.71 | |
| DIS | DISNEY WALT CO | 0.06 | 146,995 | 13,272,200 | REDUCED | -0.06 | |
| DK | DELEK US HLDGS INC NEW | 0.02 | 185,458 | 4,784,820 | ADDED | 35.17 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 43,193 | 5,812,910 | ADDED | 27.73 | |
| DLTR | DOLLAR TREE INC | 0.06 | 103,762 | 14,739,400 | ADDED | 9.76 | |
| DNLI | DENALI THERAPEUTICS INC | 0.03 | 321,973 | 6,909,540 | ADDED | 40.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 85,979 | 8,343,400 | ADDED | 9.47 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.03 | 540,319 | 7,553,660 | ADDED | 13.36 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 327,178 | 14,821,200 | ADDED | 5.69 | |
| DXCM | DEXCOM INC | 0.07 | 127,589 | 15,832,500 | REDUCED | -0.3 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 96,917 | 13,259,200 | ADDED | 9.69 | |
| EBAY | EBAY INC. | 0.02 | 123,728 | 5,397,020 | REDUCED | -57.8 | |
| ECL | ECOLAB INC | 0.02 | 19,690 | 3,905,510 | ADDED | 4.16 | |
| EDIT | EDITAS MEDICINE INC | 0.02 | 409,065 | 4,143,830 | REDUCED | -27.2 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 23,916 | 11,277,800 | REDUCED | -2.75 | |
| EMR | EMERSON ELEC CO | 0.02 | 47,822 | 4,654,520 | ADDED | 5.22 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 47,749 | 6,309,550 | REDUCED | -54.89 | |
| ENTG | ENTEGRIS INC | 0.48 | 946,303 | 113,386,000 | ADDED | 15.13 | |
| EOG | EOG RES INC | 0.11 | 210,654 | 25,478,600 | ADDED | 7.38 | |
| EPAM | EPAM SYS INC | 0.03 | 19,863 | 5,906,060 | ADDED | 16.4 | |
| EQIX | EQUINIX INC | 0.04 | 12,591 | 10,140,700 | ADDED | 20.5 | |
| EQT | EQT CORP | 0.05 | 297,346 | 11,495,400 | ADDED | 10.39 | |
| ETN | EATON CORP PLC | 0.03 | 33,490 | 8,065,060 | ADDED | 5.54 | |
| ETNB | 89BIO INC | 0.02 | 453,674 | 5,067,540 | ADDED | 18.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 61,744 | 4,707,980 | REDUCED | -2.66 | |
| EWBC | EAST WEST BANCORP INC | 0.07 | 216,381 | 15,568,600 | ADDED | 42.74 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 138,719 | 10,262,400 | ADDED | 22.09 | |
| EXC | EXELON CORP | 0.06 | 415,907 | 14,931,100 | ADDED | 36.88 | |
| EXEL | EXELIXIS INC | 0.04 | 408,079 | 9,789,820 | ADDED | 1.35 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 28,330 | 4,542,150 | ADDED | 20.00 | |
| F | FORD MTR CO DEL | 0.02 | 364,911 | 4,448,260 | ADDED | 3.24 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 164,801 | 25,557,300 | ADDED | 10.81 | |
| FAST | FASTENAL CO | 0.06 | 216,553 | 14,026,100 | ADDED | 9.31 | |
| FBP | FIRST BANCORP P R | 0.02 | 262,942 | 4,325,400 | ADDED | 47.15 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 122,378 | 5,209,630 | ADDED | 4.95 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 13,470 | 6,425,860 | ADDED | 5.05 | |
| FDX | FEDEX CORP | 0.02 | 22,649 | 5,729,520 | ADDED | 6.32 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.02 | 146,235 | 4,430,920 | ADDED | 105 | |
| FHB | FIRST HAWAIIAN INC | 0.02 | 240,628 | 5,500,760 | ADDED | 87.44 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 1,651,520 | 23,385,500 | ADDED | 91.6 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.02 | 146,191 | 4,495,370 | ADDED | 27.7 | |
| FICO | FAIR ISAAC CORP | 0.04 | 8,155 | 9,492,500 | ADDED | 16.85 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 216,340 | 12,995,500 | ADDED | 8.83 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 241,397 | 8,325,780 | REDUCED | -0.37 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.03 | 27,052 | 7,645,170 | ADDED | 2.98 | |
| FNB | F N B CORP | 0.03 | 535,520 | 7,374,110 | ADDED | 61.26 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.05 | 795,351 | 11,286,000 | ADDED | 12.3 | |
| FSLR | FIRST SOLAR INC | 0.02 | 33,393 | 5,752,950 | ADDED | 19.23 | |
| FTNT | FORTINET INC | 0.10 | 404,401 | 23,669,600 | ADDED | 23.41 | |
| FULT | FULTON FINL CORP PA | 0.02 | 270,480 | 4,452,100 | ADDED | 53.73 | |
| GBCI | GLACIER BANCORP INC NEW | 0.03 | 167,238 | 6,910,270 | ADDED | 46.68 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 39,948 | 10,373,300 | ADDED | 3.69 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 91,297 | 11,652,200 | ADDED | 5.47 | |
| GFS | GLOBALFOUNDRIES INC | 0.05 | 184,156 | 11,159,900 | ADDED | 26.86 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 375,148 | 30,390,700 | ADDED | 4.64 | |
| GLW | CORNING INC | 0.03 | 240,032 | 7,308,970 | ADDED | 19.25 | |
| GM | GENERAL MTRS CO | 0.02 | 115,347 | 4,143,260 | REDUCED | -6.36 | |
| GOOG | ALPHABET INC | 0.37 | 632,198 | 88,311,700 | ADDED | 11.76 | |
| GOOG | ALPHABET INC | 0.28 | 471,403 | 66,434,800 | ADDED | 5.97 | |
| GPN | GLOBAL PMTS INC | 0.05 | 95,555 | 12,135,500 | ADDED | 9.54 | |
| GPRE | GREEN PLAINS INC | 0.02 | 167,954 | 4,235,800 | ADDED | 73.41 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 115,577 | 44,586,100 | ADDED | 4.48 | |
| HAL | HALLIBURTON CO | 0.04 | 233,489 | 8,440,630 | REDUCED | -1.73 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 224,724 | 8,305,800 | REDUCED | -2.8 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.14 | 2,517,020 | 32,016,500 | ADDED | 76.77 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 20,161 | 5,457,180 | REDUCED | -4.01 | |
| HD | HOME DEPOT INC | 0.16 | 111,022 | 38,474,700 | ADDED | 13.04 | |
| HES | HESS CORP | 0.08 | 124,589 | 17,960,800 | ADDED | 4.66 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 106,611 | 8,569,390 | ADDED | 3.89 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 16,824 | 4,368,180 | ADDED | 5.49 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 24,334 | 4,430,980 | REDUCED | -4.71 | |
| HOMB | HOME BANCSHARES INC | 0.03 | 250,612 | 6,348,000 | ADDED | 65.53 | |
| HON | HONEYWELL INTL INC | 0.10 | 108,497 | 22,752,900 | ADDED | 12.45 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 401,018 | 6,809,290 | ADDED | 18.43 | |
| HPQ | HP INC | 0.03 | 271,850 | 8,179,970 | ADDED | 13.64 | |
| HUM | HUMANA INC | 0.02 | 12,535 | 5,738,650 | REDUCED | -3.1 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.03 | 151,333 | 7,353,270 | ADDED | 72.57 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 133,765 | 7,239,360 | ADDED | 8.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 290,007 | 47,430,600 | ADDED | 18.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 202,871 | 26,054,700 | ADDED | 5.64 | |
| IDXX | IDEXX LABS INC | 0.07 | 29,357 | 16,294,600 | ADDED | 4.32 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.03 | 193,356 | 6,879,610 | ADDED | 49.8 | |
| ILMN | ILLUMINA INC | 0.06 | 104,561 | 14,559,100 | ADDED | 36.89 | |
| IMGN | IMMUNOGEN INC | 0.04 | 307,369 | 9,113,490 | REDUCED | -45.79 | |
| IMVT | IMMUNOVANT INC | 0.04 | 229,087 | 9,651,440 | REDUCED | -22.82 | |
| INBX | INHIBRX INC | 0.02 | 103,246 | 3,923,350 | REDUCED | -10.86 | |
| INCY | INCYTE CORP | 0.05 | 183,064 | 11,494,600 | ADDED | 15.47 | |
| INSM | INSMED INC | 0.04 | 321,087 | 9,950,490 | ADDED | 17.39 | |
| INTC | INTEL CORP | 1.90 | 8,947,420 | 449,608,000 | REDUCED | -10.79 | |
| INTU | INTUIT | 0.28 | 106,213 | 66,386,300 | ADDED | 17.98 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.04 | 184,396 | 9,328,590 | REDUCED | -14.62 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.04 | 1,247,520 | 10,142,300 | REDUCED | -16.62 | |
| IQV | IQVIA HLDGS INC | 0.02 | 18,637 | 4,312,230 | REDUCED | -10.46 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 701,770 | 8,028,250 | REDUCED | -19.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 69,202 | 23,346,000 | ADDED | 6.16 | |
| IT | GARTNER INC | 0.05 | 24,360 | 10,989,000 | ADDED | 17.9 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 22,970 | 6,016,760 | ADDED | 4.98 | |
| JBL | JABIL INC | 0.02 | 40,002 | 5,096,260 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 25,800 | 4,215,980 | ADDED | 5.55 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 247,705 | 38,825,300 | REDUCED | -2.31 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 155,249 | 4,576,740 | ADDED | 15.11 | |
| JPM | JPMORGAN CHASE & CO | 0.74 | 1,024,730 | 174,307,000 | ADDED | 5.09 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 416,543 | 13,879,200 | ADDED | 26.95 | |
| KEY | KEYCORP | 0.02 | 369,307 | 5,318,020 | ADDED | 4.55 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 55,506 | 8,830,450 | ADDED | 18.66 | |
| KHC | KRAFT HEINZ CO | 0.06 | 357,553 | 13,222,300 | ADDED | 14.77 | |
| KLAC | KLA CORP | 1.08 | 439,563 | 255,518,000 | REDUCED | -1.71 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 504,482 | 8,899,060 | REDUCED | -1.58 | |
| KO | COCA COLA CO | 0.07 | 301,928 | 17,792,600 | ADDED | 4.14 | |
| KOS | KOSMOS ENERGY LTD | 0.02 | 698,407 | 4,686,310 | ADDED | 16.2 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.06 | 43,693 | 13,829,300 | REDUCED | -9.65 | |
| KRYS | KRYSTAL BIOTECH INC | 0.04 | 84,021 | 10,423,600 | ADDED | 17.01 | |
| L | LOEWS CORP | 0.02 | 64,891 | 4,515,760 | ADDED | 4.56 | |
| LEN | LENNAR CORP | 0.13 | 201,293 | 30,000,700 | ADDED | 18.42 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 42,443 | 8,939,340 | ADDED | 2.74 | |
| LII | LENNOX INTL INC | 0.02 | 9,840 | 4,403,600 | ADDED | 27.78 | |
| LIN | LINDE PLC | 0.07 | 40,877 | 16,788,600 | ADDED | 1.71 | |
| LLY | ELI LILLY & CO | 0.20 | 81,864 | 47,720,200 | REDUCED | -2.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 42,051 | 19,059,200 | ADDED | 18.00 | |
| LOW | LOWES COS INC | 0.09 | 90,727 | 20,191,300 | ADDED | 18.55 | |
| LPI | VITAL ENERGY INC | 0.02 | 113,351 | 5,156,340 | ADDED | 52.76 | |
| LRCX | LAM RESEARCH CORP | 1.13 | 343,192 | 268,809,000 | ADDED | 4.22 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.25 | 865,128 | 59,685,200 | ADDED | 15.42 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 32,529 | 16,631,800 | ADDED | 50.44 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 293,527 | 125,192,000 | ADDED | 5.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 71,945 | 16,224,300 | ADDED | 10.1 | |
| MAS | MASCO CORP | 0.03 | 94,122 | 6,304,290 | ADDED | 19.32 | |
| MCD | MCDONALDS CORP | 0.07 | 60,060 | 17,808,400 | ADDED | 3.53 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.05 | 2,755,500 | 248,491,000 | ADDED | 3.72 | |
| MCK | MCKESSON CORP | 0.03 | 13,550 | 6,273,380 | REDUCED | -3.72 | |
| MCO | MOODYS CORP | 0.09 | 56,802 | 22,184,600 | ADDED | 4.99 | |
| MDB | MONGODB INC | 0.04 | 25,752 | 10,528,700 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04 | 43,099 | 9,972,250 | REDUCED | -4.91 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 258,579 | 18,728,900 | ADDED | 18.32 | |
| MDT | MEDTRONIC PLC | 0.05 | 135,437 | 11,157,300 | REDUCED | -2.49 | |
| MELI | MERCADOLIBRE INC | 0.04 | 6,736 | 10,585,900 | ADDED | 11.58 | |
| MET | METLIFE INC | 0.06 | 220,393 | 14,574,600 | ADDED | 3.98 | |
| META | META PLATFORMS INC | 0.36 | 241,702 | 85,552,800 | ADDED | 6.97 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.02 | 272,737 | 5,806,570 | ADDED | 4.17 | |
| MKSI | MKS INSTRS INC | 0.17 | 399,500 | 41,096,600 | ADDED | 15.13 | |
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 13,440 | 3,935,900 | ADDED | 6.37 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 174,777 | 33,115,000 | ADDED | 5.45 | |
| MMM | 3M CO | 0.02 | 46,331 | 5,064,900 | ADDED | 5.51 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 253,720 | 14,616,800 | ADDED | 23.41 | |
| MO | ALTRIA GROUP INC | 0.02 | 137,234 | 5,536,020 | ADDED | 3.8 | |
| MORF | MORPHIC HLDG INC | 0.03 | 202,726 | 5,854,730 | ADDED | 45.75 | |
| MPC | MARATHON PETE CORP | 0.09 | 148,380 | 22,013,700 | REDUCED | -3.18 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.81 | 304,952 | 192,358,000 | ADDED | 15.7 | |
| MRK | MERCK & CO INC | 0.12 | 261,903 | 28,552,700 | REDUCED | -2.33 | |
| MRNA | MODERNA INC | 0.11 | 271,329 | 26,983,700 | ADDED | 42.17 | |
| MRO | MARATHON OIL CORP | 0.04 | 445,598 | 10,765,600 | ADDED | 3.53 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.04 | 158,931 | 9,337,200 | REDUCED | -36.33 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.99 | 3,880,910 | 234,058,000 | ADDED | 9.65 | |
| MS | MORGAN STANLEY | 0.18 | 447,977 | 41,773,900 | ADDED | 4.64 | |
| MSCI | MSCI INC | 0.07 | 28,773 | 16,275,400 | ADDED | 5.36 | |
| MSFT | MICROSOFT CORP | 3.06 | 1,928,940 | 725,357,000 | ADDED | 14.29 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 51,881 | 16,243,400 | ADDED | 18.48 | |
| MTB | M & T BK CORP | 0.14 | 239,934 | 32,890,200 | ADDED | 72.11 | |
| MTDR | MATADOR RES CO | 0.03 | 130,380 | 7,413,410 | ADDED | 11.9 | |
| MTH | MERITAGE HOMES CORP | 0.02 | 26,488 | 4,614,210 | ADDED | 21.83 | |
| MU | MICRON TECHNOLOGY INC | 1.15 | 3,180,370 | 271,413,000 | REDUCED | -1.26 | |
| MUR | MURPHY OIL CORP | 0.03 | 170,693 | 7,281,760 | ADDED | 7.6 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 76,549 | 10,086,100 | REDUCED | -6.06 | |
| NDAQ | NASDAQ INC | 0.03 | 120,664 | 7,015,400 | ADDED | 6.08 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 228,892 | 13,902,900 | ADDED | 10.98 | |
| NFLX | NETFLIX INC | 0.15 | 73,979 | 36,018,900 | ADDED | 8.01 | |
| NKE | NIKE INC | 0.05 | 103,096 | 11,193,100 | REDUCED | -0.5 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 22,878 | 10,710,100 | ADDED | 4.6 | |
| NOG | NORTHERN OIL & GAS INC | 0.03 | 191,544 | 7,100,540 | ADDED | 20.87 | |
| NOW | SERVICENOW INC | 0.20 | 66,462 | 46,954,700 | ADDED | 18.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 22,763 | 5,380,720 | ADDED | 4.33 | |
| NTAP | NETAPP INC | 0.03 | 73,707 | 6,498,010 | ADDED | 13.84 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.04 | 328,998 | 10,031,100 | ADDED | 31.01 | |
| NTRA | NATERA INC | 0.04 | 154,404 | 9,671,870 | REDUCED | -6.01 | |
| NTRS | NORTHERN TR CORP | 0.03 | 78,195 | 6,598,090 | ADDED | 5.39 | |
| NUVL | NUVALENT INC | 0.04 | 127,046 | 9,349,320 | ADDED | 32.73 | |
| NVAX | NOVAVAX INC | 0.03 | 1,611,840 | 7,736,830 | ADDED | 62.41 | |
| NVDA | NVIDIA CORPORATION | 2.72 | 1,301,950 | 644,752,000 | ADDED | 11.99 | |
| NVR | NVR INC | 0.08 | 2,563 | 17,942,200 | ADDED | 16.61 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.10 | 1,136,060 | 260,930,000 | ADDED | 6.48 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.11 | 2,466,620 | 25,233,500 | ADDED | 187 | |
| O | REALTY INCOME CORP | 0.02 | 97,098 | 5,575,370 | ADDED | 22.64 | |
| OC | OWENS CORNING NEW | 0.02 | 27,343 | 4,053,050 | ADDED | 26.33 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 38,229 | 15,495,400 | ADDED | 29.7 | |
| OKE | ONEOK INC NEW | 0.04 | 151,978 | 10,671,900 | REDUCED | -1.31 | |
| ON | ON SEMICONDUCTOR CORP | 1.05 | 2,989,550 | 249,717,000 | ADDED | 35.63 | |
| ONB | OLD NATL BANCORP IND | 0.03 | 454,142 | 7,670,460 | ADDED | 55.32 | |
| ORCL | ORACLE CORP | 0.22 | 504,943 | 53,236,100 | ADDED | 19.77 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 16,986 | 16,138,100 | ADDED | 17.38 | |
| OVV | OVINTIV INC | 0.03 | 169,507 | 7,444,750 | ADDED | 8.68 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 297,218 | 17,746,900 | ADDED | 3.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 135,118 | 39,843,600 | ADDED | 14.14 | |
| PARR | PAR PAC HOLDINGS INC | 0.02 | 121,664 | 4,424,920 | ADDED | 31.01 | |
| PAYX | PAYCHEX INC | 0.06 | 112,269 | 13,372,400 | ADDED | 14.3 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 157,131 | 10,642,500 | ADDED | 46.04 | |
| PBF | PBF ENERGY INC | 0.03 | 172,198 | 7,569,820 | ADDED | 26.21 | |
| PCAR | PACCAR INC | 0.06 | 156,279 | 15,260,600 | ADDED | 11.22 | |
| PCG | PG&E CORP | 0.02 | 238,018 | 4,291,460 | ADDED | 11.69 | |
| PCVX | VAXCYTE INC | 0.04 | 158,413 | 9,948,340 | REDUCED | -3.34 | |
| PDD | PDD HOLDINGS INC | 0.04 | 72,931 | 10,670,500 | REDUCED | -13.96 | |
| PEP | PEPSICO INC | 0.12 | 171,462 | 29,121,100 | ADDED | 14.75 | |
| PFE | PFIZER INC | 0.07 | 589,018 | 16,957,800 | REDUCED | -1.81 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 77,746 | 6,116,280 | ADDED | 4.19 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 182,880 | 26,799,200 | ADDED | 4.13 | |
| PGR | PROGRESSIVE CORP | 0.14 | 207,381 | 33,031,600 | ADDED | 5.58 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 10,774 | 4,963,580 | ADDED | 5.61 | |
| PHM | PULTE GROUP INC | 0.08 | 173,492 | 17,907,800 | ADDED | 17.45 | |
| PLD | PROLOGIS INC. | 0.07 | 123,931 | 16,520,000 | ADDED | 20.08 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 120,459 | 11,332,800 | ADDED | 4.17 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 141,197 | 21,864,400 | ADDED | 5.66 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 111,012 | 9,682,470 | ADDED | 46.3 | |
| PR | PERMIAN RESOURCES CORP | 0.03 | 544,890 | 7,410,500 | ADDED | 5.65 | |
| PRTA | PROTHENA CORP PLC | 0.03 | 207,419 | 7,537,610 | ADDED | 32.25 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 127,955 | 13,270,200 | ADDED | 5.06 | |
| PSA | PUBLIC STORAGE | 0.03 | 21,224 | 6,473,320 | ADDED | 20.05 | |
| PSX | PHILLIPS 66 | 0.10 | 171,087 | 22,778,500 | REDUCED | -3.95 | |
| PTC | PTC INC | 0.03 | 37,132 | 6,496,620 | ADDED | 19.24 | |
| PTCT | PTC THERAPEUTICS INC | 0.04 | 339,963 | 9,369,380 | ADDED | 64.8 | |
| PXD | PIONEER NAT RES CO | 0.09 | 92,508 | 20,803,200 | REDUCED | -0.04 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 629,933 | 38,684,200 | ADDED | 12.13 | |
| QCOM | QUALCOMM INC | 1.82 | 2,984,670 | 431,673,000 | ADDED | 43.12 | |
| QQQ | INVESCO QQQ TR | 0.82 | 476,141 | 194,989,000 | REDUCED | -5.73 | |
| QRVO | QORVO INC | 0.31 | 647,517 | 72,916,900 | ADDED | 14.59 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.04 | 221,910 | 10,611,700 | ADDED | 21.23 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.03 | 208,505 | 6,248,900 | REDUCED | -13.71 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.02 | 251,404 | 4,801,820 | REDUCED | -14.11 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 34,176 | 30,016,400 | ADDED | 6.62 | |
| REPL | REPLIMUNE GROUP INC | 0.02 | 463,397 | 3,906,440 | ADDED | 148 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 1,707,250 | 33,086,500 | ADDED | 93.14 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 66,594 | 7,425,230 | ADDED | 5.57 | |
| RMBS | RAMBUS INC DEL | 0.20 | 677,660 | 46,250,300 | ADDED | 13.51 | |
| ROIV | ROIVANT SCIENCES LTD | 0.05 | 973,134 | 10,928,300 | ADDED | 25.08 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 53,363 | 29,091,900 | ADDED | 90.73 | |
| ROST | ROSS STORES INC | 0.07 | 113,837 | 15,753,900 | ADDED | 10.54 | |
| RRC | RANGE RES CORP | 0.03 | 237,589 | 7,232,210 | ADDED | 4.59 | |
| RTX | RTX CORPORATION | 0.13 | 360,036 | 30,293,400 | ADDED | 7.03 | |
| RVMD | REVOLUTION MEDICINES INC | 0.04 | 365,095 | 10,470,900 | ADDED | 60.88 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.04 | 1,090,170 | 10,749,100 | REDUCED | -1.3 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.02 | 121,654 | 5,592,430 | REDUCED | -25.28 | |
| SAGE | SAGE THERAPEUTICS INC | 0.03 | 306,914 | 6,650,830 | REDUCED | -25.49 | |
| SBUX | STARBUCKS CORP | 0.08 | 208,076 | 19,977,400 | ADDED | 14.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 527,514 | 36,293,000 | ADDED | 5.72 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 48,928 | 15,260,600 | ADDED | 16.35 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.05 | 2,003,540 | 10,959,400 | REDUCED | -5.18 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 354,147 | 18,429,800 | ADDED | 15.31 | |
| SM | SM ENERGY CO | 0.03 | 198,380 | 7,681,270 | ADDED | 11.9 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.04 | 403,381 | 8,717,060 | ADDED | 41.97 | |
| SNOW | SNOWFLAKE INC | 0.03 | 31,065 | 6,181,940 | ADDED | 17.08 | |
| SNPS | SYNOPSYS INC | 0.15 | 67,662 | 34,839,800 | ADDED | 15.58 | |
| SNV | SYNOVUS FINL CORP | 0.05 | 339,859 | 12,795,700 | ADDED | 74.39 | |
| SO | SOUTHERN CO | 0.04 | 121,676 | 8,531,920 | ADDED | 9.48 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 43,752 | 6,240,780 | ADDED | 19.72 | |
| SPGI | S&P GLOBAL INC | 0.21 | 114,848 | 50,592,800 | ADDED | 5.18 | |
| SPLK | SPLUNK INC | 0.05 | 70,916 | 10,804,100 | NEW | ||
| SRE | SEMPRA | 0.02 | 70,213 | 5,247,020 | ADDED | 9.48 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 103,153 | 9,947,040 | ADDED | 39.06 | |
| SSB | SOUTHSTATE CORPORATION | 0.04 | 103,990 | 8,781,960 | ADDED | 55.35 | |
| STM | STMICROELECTRONICS N V | 0.34 | 1,615,620 | 80,990,800 | ADDED | 8.73 | |
| STT | STATE STR CORP | 0.04 | 109,392 | 8,473,500 | REDUCED | -2.48 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 60,810 | 5,191,350 | ADDED | 7.51 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.50 | 1,065,220 | 119,752,000 | ADDED | 15.57 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 1,138,120 | 7,454,670 | ADDED | 2.71 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.02 | 144,347 | 5,268,670 | REDUCED | -19.62 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 158,448 | 6,051,130 | ADDED | 3.67 | |
| SYK | STRYKER CORPORATION | 0.04 | 34,415 | 10,305,900 | REDUCED | -2.42 | |
| T | AT&T INC | 0.04 | 554,794 | 9,309,440 | ADDED | 4.17 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.03 | 123,140 | 7,958,540 | ADDED | 144 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 10,123 | 10,240,400 | ADDED | 7.14 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 14,738 | 6,577,420 | ADDED | 19.32 | |
| TEAM | ATLASSIAN CORPORATION | 0.07 | 66,458 | 15,807,700 | ADDED | 12.8 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 97,148 | 13,649,300 | ADDED | 18.02 | |
| TER | TERADYNE INC | 0.47 | 1,018,930 | 110,574,000 | ADDED | 14.46 | |
| TFC | TRUIST FINL CORP | 0.18 | 1,185,260 | 43,759,800 | ADDED | 47.74 | |
| TGT | TARGET CORP | 0.02 | 40,255 | 5,733,120 | ADDED | 5.83 | |
| TGTX | TG THERAPEUTICS INC | 0.04 | 571,126 | 9,754,830 | REDUCED | -33.34 | |
| TJX | TJX COS INC NEW | 0.04 | 103,104 | 9,672,190 | ADDED | 4.26 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02 | 77,414 | 4,130,040 | ADDED | 19.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 39,335 | 20,878,600 | REDUCED | -2.32 | |
| TMUS | T-MOBILE US INC | 0.07 | 108,778 | 17,440,400 | ADDED | 11.04 | |
| TOL | TOLL BROTHERS INC | 0.03 | 77,435 | 7,959,540 | ADDED | 19.76 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 4,570 | 7,186,100 | ADDED | 43.8 | |
| TRGP | TARGA RES CORP | 0.02 | 58,171 | 5,053,320 | REDUCED | -1.66 | |
| TRMB | TRIMBLE INC | 0.02 | 86,873 | 4,621,640 | ADDED | 18.57 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 83,949 | 9,040,470 | ADDED | 5.49 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 80,960 | 15,422,100 | ADDED | 5.39 | |
| TSLA | TESLA INC | 1.18 | 1,129,960 | 280,772,000 | ADDED | 1.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.83 | 1,897,850 | 197,376,000 | REDUCED | -1.95 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 19,158 | 4,672,640 | ADDED | 5.46 | |
| TTD | THE TRADE DESK INC | 0.04 | 144,466 | 10,395,800 | ADDED | 42.87 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 79,805 | 12,844,600 | ADDED | 577 | |
| TWST | TWIST BIOSCIENCE CORP | 0.04 | 229,609 | 8,463,390 | REDUCED | -32.25 | |
| TXN | TEXAS INSTRS INC | 1.22 | 1,693,890 | 288,741,000 | REDUCED | -19.66 | |
| TXT | TEXTRON INC | 0.03 | 82,980 | 6,673,250 | ADDED | 11.25 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 13,972 | 5,841,970 | ADDED | 26.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 222,793 | 13,717,400 | ADDED | 406 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.02 | 153,576 | 5,766,780 | ADDED | 8.9 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.02 | 157,743 | 4,615,560 | ADDED | 85.23 | |
| UMBF | UMB FINL CORP | 0.03 | 70,896 | 5,923,360 | ADDED | 23.36 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.16 | 4,435,240 | 37,522,100 | ADDED | 8.71 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 94,148 | 49,566,100 | REDUCED | -2.59 | |
| UNP | UNION PAC CORP | 0.07 | 65,990 | 16,208,500 | ADDED | 6.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 74,924 | 11,780,300 | ADDED | 1.95 | |
| USB | US BANCORP DEL | 0.10 | 551,892 | 23,885,900 | ADDED | 5.63 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 37,146 | 8,168,030 | REDUCED | -6.02 | |
| V | VISA INC | 0.62 | 565,001 | 147,098,000 | ADDED | 4.79 | |
| VCYT | VERACYTE INC | 0.02 | 159,465 | 4,386,880 | REDUCED | -24.93 | |
| VERV | VERVE THERAPEUTICS INC | 0.02 | 351,904 | 4,905,540 | ADDED | 10.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 199,313 | 12,851,700 | ADDED | 10.6 | |
| VICI | VICI PPTYS INC | 0.02 | 149,659 | 4,771,130 | ADDED | 18.41 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.02 | 398,970 | 4,013,640 | REDUCED | -24.05 | |
| VKTX | VIKING THERAPEUTICS INC | 0.03 | 413,278 | 7,691,100 | REDUCED | -26.22 | |
| VLO | VALERO ENERGY CORP | 0.08 | 146,315 | 19,021,000 | ADDED | 0.68 | |
| VLY | VALLEY NATL BANCORP | 0.04 | 811,248 | 8,810,150 | ADDED | 50.24 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.02 | 202,491 | 4,410,250 | REDUCED | -22.8 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 58,201 | 13,901,900 | ADDED | 26.94 | |
| VRSN | VERISIGN INC | 0.02 | 27,765 | 5,718,480 | ADDED | 18.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 78,232 | 31,831,800 | ADDED | 1.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 345,952 | 13,042,400 | ADDED | 3.18 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.11 | 390,275 | 25,676,200 | ADDED | 84.55 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 510,872 | 13,338,900 | ADDED | 13.53 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 1,099,320 | 12,510,300 | ADDED | 21.06 | |
| WBS | WEBSTER FINL CORP | 0.06 | 281,391 | 14,283,400 | ADDED | 82.52 | |
| WDAY | WORKDAY INC | 0.07 | 57,083 | 15,758,300 | ADDED | 10.52 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 110,277 | 5,775,210 | ADDED | 16.94 | |
| WELL | WELLTOWER INC | 0.03 | 74,247 | 6,694,850 | ADDED | 28.11 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 1,287,270 | 63,359,300 | ADDED | 4.85 | |
| WM | WASTE MGMT INC DEL | 0.02 | 30,746 | 5,506,610 | ADDED | 4.88 | |
| WMB | WILLIAMS COS INC | 0.05 | 317,351 | 11,053,300 | REDUCED | -1.34 | |
| WMT | WALMART INC | 0.08 | 114,680 | 18,079,300 | ADDED | 5.13 | |
| WOLF | WOLFSPEED INC | 0.14 | 785,479 | 34,176,200 | ADDED | 15.08 | |
| WRB | BERKLEY W R CORP | 0.02 | 72,210 | 5,106,690 | ADDED | 5.76 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 87,293 | 8,096,430 | ADDED | 32.81 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 36,609 | 8,830,090 | ADDED | 4.09 | |
| XEL | XCEL ENERGY INC | 0.06 | 237,256 | 14,688,500 | ADDED | 17.66 | |
| XOM | EXXON MOBIL CORP | 0.42 | 991,306 | 99,110,800 | ADDED | 10.46 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 18,137 | 4,957,390 | ADDED | 18.02 | |
| ZION | ZIONS BANCORPORATION N A | 0.13 | 683,552 | 29,987,400 | ADDED | 93.09 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.02 | 360,125 | 5,455,890 | ADDED | 79.45 | |
| ZS | ZSCALER INC | 0.05 | 54,178 | 12,003,700 | REDUCED | -9.47 | |
| ZTS | ZOETIS INC | 0.04 | 48,958 | 9,662,840 | REDUCED | -2.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.97 | 644,900 | 230,010,000 | ADDED | 5.39 | ||
| FISERV INC | 0.12 | 212,758 | 28,262,800 | ADDED | 4.01 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 184,085 | 14,233,500 | ADDED | 9.75 | ||
| BIOHAVEN LTD | 0.05 | 271,577 | 11,623,500 | REDUCED | -20.79 | ||
| BANK OZK LITTLE ROCK ARK | 0.04 | 197,850 | 9,858,870 | REDUCED | -2.31 | ||
| CADENCE BANK | 0.04 | 331,932 | 9,821,870 | ADDED | 66.58 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 37,407 | 6,679,390 | ADDED | 5.67 | ||
| EVEREST GROUP LTD | 0.02 | 15,387 | 5,440,540 | ADDED | 5.63 | ||
| GEN DIGITAL INC | 0.02 | 176,226 | 4,021,480 | ADDED | 19.44 |