MACQUARIE GROUP LTD
New Buys
| Ticker | $ Bought |
|---|---|
| CHUNGHWA TELECOM CO LTD | 86,880,200 |
| UNITED MICROELECTRONICS CORP | 81,056,500 |
| TEREX CORP NEW | 61,361,000 |
| PERMIAN RESOURCES CORP | 59,302,000 |
| AMERICA MOVIL SAB DE CV | 41,257,000 |
New stocks bought by MACQUARIE GROUP LTD
Additions
| Ticker | % Inc. |
|---|---|
| NEXTIER OILFIELD SOLUTIONS | 11,830 |
| TAIWAN SEMICONDUCTOR MFG LTD | 9,912 |
| FOOT LOCKER INC | 7,437 |
| HOWMET AEROSPACE INC | 5,231 |
| TIMKEN CO | 4,756 |
| COLUMBIA BKG SYS INC | 3,669 |
| HOSTESS BRANDS INC | 1,644 |
| FISERV INC | 731 |
Additions to existing portfolio by MACQUARIE GROUP LTD
Reductions
| Ticker | % Reduced |
|---|---|
| DISCOVER FINL SVCS | -90.43 |
| KLA CORP | -77.35 |
| CHIPOTLE MEXICAN GRILL INC | -77.13 |
| L3HARRIS TECHNOLOGIES INC | -65.68 |
| PAYPAL HLDGS INC | -64.32 |
| PARKER-HANNIFIN CORP | -62.78 |
| PROGYNY INC | -61.1 |
| PPL CORP | -60.27 |
MACQUARIE GROUP LTD reduced stake in above stock
Sold off
Current Stock Holdings of MACQUARIE GROUP LTD
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.17 | 1,141,750 | 157,950,000 | ADDED | 18.1 | |
| AAPL | APPLE INC | 1.66 | 9,171,600 | 1,512,270,000 | REDUCED | -2.26 | |
| ABBV | ABBVIE INC | 0.09 | 508,637 | 81,061,200 | ADDED | 11.4 | |
| ABC | AMERISOURCEBERGEN CORP | 0.05 | 294,789 | 47,198,500 | REDUCED | -13.41 | |
| ABM | ABM INDS INC | 0.09 | 1,836,380 | 82,527,000 | ADDED | 2.12 | |
| ABT | ABBOTT LABS | 0.09 | 774,390 | 78,415,200 | ADDED | 35.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 241,504 | 68,907,400 | ADDED | 47.64 | |
| ACWF | ISHARES TR | 0.06 | 1,090,340 | 52,860,000 | REDUCED | -10.53 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.16 | 387,269 | 149,242,000 | REDUCED | -11.64 | |
| ADI | ANALOG DEVICES INC | 0.26 | 1,196,420 | 235,959,000 | REDUCED | -0.6 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.49 | 5,626,230 | 448,185,000 | ADDED | 9.06 | |
| ADNT | ADIENT PLC | 0.09 | 1,985,840 | 81,340,000 | REDUCED | -11.87 | |
| ADSK | AUTODESK INC | 0.24 | 1,061,800 | 221,024,000 | REDUCED | -3.17 | |
| AEE | AMEREN CORP | 0.05 | 524,574 | 45,248,900 | REDUCED | -48.81 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.09 | 2,135,740 | 77,933,000 | REDUCED | -20.54 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 1,191,090 | 108,377,000 | REDUCED | -57.87 | |
| AGG | ISHARES TR | 0.06 | 226,957 | 56,775,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 584,407 | 52,918,000 | UNCHANGED | 0.00 | |
| AHH | ARMADA HOFFLER PPTYS INC | 0.05 | 3,583,150 | 42,317,200 | ADDED | 2.43 | |
| AIG | AMERICAN INTL GROUP INC | 0.46 | 8,406,010 | 423,327,000 | ADDED | 5.99 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.13 | 846,590 | 120,326,000 | REDUCED | -10.42 | |
| AIZ | ASSURANT INC | 0.10 | 780,253 | 93,684,700 | ADDED | 0.03 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 202,930 | 38,822,300 | REDUCED | -7.06 | |
| ALE | ALLETE INC | 0.09 | 1,320,860 | 85,276,000 | REDUCED | -0.45 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.09 | 1,780,160 | 85,430,000 | REDUCED | -10.69 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.05 | 507,721 | 46,700,000 | ADDED | 2.03 | |
| AMAT | APPLIED MATLS INC | 0.18 | 1,312,920 | 161,266,000 | ADDED | 3.54 | |
| AMBA | AMBARELLA INC | 0.14 | 1,655,960 | 128,205,000 | REDUCED | -8.99 | |
| AMGN | AMGEN INC | 0.08 | 291,380 | 70,441,500 | ADDED | 3.71 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 1,672,330 | 52,589,400 | REDUCED | -14.63 | |
| AMRC | AMERESCO INC | 0.07 | 1,215,730 | 59,838,000 | ADDED | 1.94 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 552,319 | 113,471,000 | REDUCED | -1.98 | |
| AMZN | AMAZON COM INC | 1.04 | 9,203,870 | 950,549,000 | REDUCED | -0.98 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 1,517,020 | 254,648,000 | REDUCED | -19.4 | |
| ANTX | ELEVANCE HEALTH INC | 0.06 | 113,666 | 52,265,000 | REDUCED | -43.97 | |
| AOS | SMITH A O CORP | 0.16 | 2,120,010 | 146,599,000 | ADDED | 20.48 | |
| APA | APA CORPORATION | 0.05 | 1,290,170 | 46,523,800 | REDUCED | -23.36 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 1,738,860 | 55,609,000 | REDUCED | -13.27 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.10 | 1,411,480 | 93,101,000 | REDUCED | -3.43 | |
| APTV | APTIV PLC | 0.21 | 1,695,890 | 190,262,000 | REDUCED | -43.37 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.09 | 615,925 | 79,693,100 | REDUCED | -9.93 | |
| ARNC | ARCONIC CORPORATION | 0.07 | 2,586,840 | 67,853,000 | ADDED | 0.34 | |
| ASGN | ASGN INC | 0.12 | 1,280,710 | 105,876,000 | ADDED | 2.06 | |
| ASH | ASHLAND INC | 0.08 | 670,892 | 68,907,000 | REDUCED | -0.1 | |
| ATI | ATI INC | 0.05 | 1,074,640 | 42,405,000 | ADDED | 1.71 | |
| ATKR | ATKORE INC | 0.18 | 1,194,010 | 167,734,000 | REDUCED | -8.64 | |
| ATRC | ATRICURE INC | 0.06 | 1,409,300 | 58,416,000 | ADDED | 2.42 | |
| AVGO | BROADCOM INC | 0.81 | 1,156,990 | 741,983,000 | ADDED | 2.82 | |
| AVNS | AVANOS MED INC | 0.06 | 1,987,360 | 59,104,000 | ADDED | 21.36 | |
| AVNT | AVIENT CORPORATION | 0.08 | 1,754,720 | 72,224,000 | ADDED | 24.58 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 713,638 | 117,714,000 | ADDED | 5.04 | |
| AXS | AXIS CAP HLDGS LTD | 0.08 | 1,403,320 | 76,509,000 | ADDED | 16.34 | |
| AZO | AUTOZONE INC | 0.19 | 71,432 | 175,591,000 | REDUCED | -8.36 | |
| AZTA | AZENTA INC | 0.05 | 1,035,020 | 46,183,000 | ADDED | 11.5 | |
| B | BARNES GROUP INC | 0.12 | 2,724,310 | 109,735,000 | ADDED | 1.1 | |
| BAX | BAXTER INTL INC | 0.41 | 9,238,990 | 374,733,000 | ADDED | 18.62 | |
| BCC | BOISE CASCADE CO DEL | 0.15 | 2,124,950 | 134,403,000 | ADDED | 2.07 | |
| BERY | BERRY GLOBAL GROUP INC | 0.14 | 2,171,100 | 127,878,000 | REDUCED | -14.97 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.10 | 1,232,060 | 93,723,000 | REDUCED | -18.83 | |
| BKH | BLACK HILLS CORP | 0.18 | 2,554,970 | 161,218,000 | ADDED | 0.37 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 45,624 | 121,013,000 | ADDED | 3.87 | |
| BL | BLACKLINE INC | 0.05 | 680,881 | 45,721,000 | ADDED | 2.22 | |
| BLK | BLACKROCK INC | 0.05 | 73,822 | 49,395,900 | ADDED | 0.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 1,502,180 | 103,985,000 | ADDED | 0.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 1,441,090 | 103,874,000 | ADDED | 2.07 | |
| BOX | BOX INC | 0.10 | 3,379,510 | 90,537,000 | ADDED | 4.91 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.07 | 1,497,390 | 67,367,000 | ADDED | 14.24 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.17 | 1,055,380 | 154,688,000 | REDUCED | -3.11 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 1,136,770 | 56,872,700 | REDUCED | -1.08 | |
| BWA | BORGWARNER INC | 0.29 | 5,322,950 | 261,410,000 | ADDED | 10.02 | |
| BX | BLACKSTONE INC | 0.12 | 1,262,180 | 110,870,000 | REDUCED | -19.1 | |
| CACI | CACI INTL INC | 0.11 | 333,858 | 98,915,000 | REDUCED | -0.18 | |
| CAG | CONAGRA BRANDS INC | 0.58 | 14,025,400 | 526,755,000 | ADDED | 1.54 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 194,747 | 42,155,000 | REDUCED | -0.63 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.06 | 519,459 | 59,011,000 | ADDED | 0.35 | |
| CCI | CROWN CASTLE INC | 0.06 | 375,149 | 50,209,900 | REDUCED | -5.14 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 723,748 | 152,052,000 | ADDED | 1.47 | |
| CDW | CDW CORP | 0.05 | 223,565 | 43,570,200 | ADDED | 43.62 | |
| CHCO | CITY HLDG CO | 0.06 | 561,274 | 51,009,000 | ADDED | 2.46 | |
| CHH | CHOICE HOTELS INTL INC | 0.06 | 490,312 | 57,460,000 | ADDED | 0.14 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 603,691 | 45,904,400 | REDUCED | -3.44 | |
| CI | THE CIGNA GROUP | 0.51 | 1,806,300 | 461,440,000 | ADDED | 8.84 | |
| CLH | CLEAN HARBORS INC | 0.07 | 440,047 | 62,733,000 | ADDED | 0.91 | |
| CLX | CLOROX CO DEL | 0.24 | 1,368,810 | 216,473,000 | REDUCED | -7.22 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.06 | 1,539,600 | 57,211,000 | ADDED | 2.45 | |
| CMCSA | COMCAST CORP NEW | 0.56 | 13,394,600 | 507,789,000 | ADDED | 4.53 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 35,931 | 61,381,000 | REDUCED | -77.13 | |
| CMS | CMS ENERGY CORP | 0.08 | 1,234,250 | 75,924,600 | REDUCED | -29.08 | |
| CNMD | CONMED CORP | 0.09 | 762,937 | 79,239,000 | ADDED | 2.41 | |
| CNX | CNX RES CORP | 0.06 | 3,446,840 | 55,218,000 | REDUCED | -45.08 | |
| CNXC | CONCENTRIX CORP | 0.07 | 539,307 | 65,553,000 | REDUCED | -0.02 | |
| COLB | COLUMBIA BKG SYS INC | 0.19 | 8,094,950 | 173,405,000 | ADDED | 3,669 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.09 | 857,498 | 77,381,000 | ADDED | 1.83 | |
| COO | COOPER COS INC | 0.20 | 492,622 | 183,926,000 | ADDED | 34.04 | |
| COP | CONOCOPHILLIPS | 0.71 | 6,490,410 | 643,914,000 | ADDED | 0.67 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 384,141 | 190,752,000 | ADDED | 31.32 | |
| CPRT | COPART INC | 0.20 | 2,434,440 | 183,094,000 | ADDED | 24.56 | |
| CRM | SALESFORCE INC | 0.25 | 1,125,610 | 224,758,000 | ADDED | 39.34 | |
| CRUS | CIRRUS LOGIC INC | 0.12 | 958,542 | 104,845,000 | REDUCED | -6.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 1,144,150 | 157,046,000 | ADDED | 26.48 | |
| CSCO | CISCO SYS INC | 0.63 | 11,054,800 | 577,887,000 | REDUCED | -3.05 | |
| CSGP | COSTAR GROUP INC | 0.66 | 8,698,810 | 598,913,000 | ADDED | 9.71 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.50 | 7,461,560 | 454,633,000 | ADDED | 6.04 | |
| CVS | CVS HEALTH CORP | 0.48 | 5,945,660 | 441,625,000 | ADDED | 1.47 | |
| CWST | CASELLA WASTE SYS INC | 0.13 | 1,414,400 | 116,915,000 | REDUCED | -3.36 | |
| D | DOMINION ENERGY INC | 0.04 | 696,836 | 38,960,500 | REDUCED | -4.00 | |
| DAN | DANA INC | 0.06 | 3,738,360 | 56,262,000 | ADDED | 2.17 | |
| DD | DUPONT DE NEMOURS INC | 0.52 | 6,610,450 | 474,441,000 | REDUCED | -3.34 | |
| DE | DEERE & CO | 0.12 | 258,007 | 106,526,000 | REDUCED | -18.46 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 490,022 | 48,433,600 | REDUCED | -90.43 | |
| DG | DOLLAR GEN CORP NEW | 0.45 | 1,956,920 | 411,853,000 | ADDED | 9.79 | |
| DHR | DANAHER CORPORATION | 0.48 | 1,754,510 | 442,206,000 | ADDED | 22.31 | |
| DIOD | DIODES INC | 0.10 | 1,006,660 | 93,378,000 | ADDED | 0.34 | |
| DIS | DISNEY WALT CO | 0.52 | 4,762,700 | 476,889,000 | ADDED | 4.51 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 928,509 | 85,860,400 | REDUCED | -2.25 | |
| DLTR | DOLLAR TREE INC | 0.50 | 3,186,980 | 457,490,000 | ADDED | 4.96 | |
| DOC | PHYSICIANS RLTY TR | 0.08 | 4,820,210 | 71,965,600 | ADDED | 1.95 | |
| DOCU | DOCUSIGN INC | 0.16 | 2,518,190 | 146,810,000 | ADDED | 23.14 | |
| DOV | DOVER CORP | 0.50 | 2,969,060 | 451,119,000 | ADDED | 3.53 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.06 | 6,878,980 | 55,925,800 | ADDED | 2.08 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 667,598 | 103,585,000 | REDUCED | -15.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 840,515 | 81,084,500 | REDUCED | -1.32 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.10 | 3,130,950 | 94,398,000 | ADDED | 116 | |
| DXCM | DEXCOM INC | 0.42 | 3,299,870 | 383,378,000 | REDUCED | -4.72 | |
| EA | ELECTRONIC ARTS INC | 0.23 | 1,724,780 | 207,750,000 | REDUCED | -27.51 | |
| EAT | BRINKER INTL INC | 0.04 | 1,052,010 | 39,976,000 | ADDED | 0.4 | |
| EFX | EQUIFAX INC | 0.25 | 1,108,560 | 224,861,000 | ADDED | 41.63 | |
| EGP | EASTGROUP PPTYS INC | 0.07 | 363,144 | 60,068,200 | ADDED | 6.01 | |
| EHC | ENCOMPASS HEALTH CORP | 0.05 | 886,407 | 47,955,000 | ADDED | 10.43 | |
| EIX | EDISON INTL | 0.55 | 7,097,840 | 501,036,000 | REDUCED | -1.76 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 699,976 | 45,570,100 | REDUCED | -1.56 | |
| ENS | ENERSYS | 0.05 | 508,396 | 44,169,000 | ADDED | 0.11 | |
| EOG | EOG RES INC | 0.07 | 567,213 | 65,019,800 | REDUCED | -0.92 | |
| EQIX | EQUINIX INC | 0.13 | 168,982 | 115,042,000 | ADDED | 134 | |
| EQR | EQUITY RESIDENTIAL | 0.52 | 7,912,890 | 474,727,000 | ADDED | 7.71 | |
| ES | EVERSOURCE ENERGY | 0.09 | 1,013,760 | 79,336,700 | REDUCED | -45.35 | |
| ESE | ESCO TECHNOLOGIES INC | 0.04 | 399,701 | 38,151,000 | ADDED | 2.42 | |
| ESMT | ENGAGESMART INC | 0.05 | 2,353,200 | 45,299,000 | ADDED | 19.61 | |
| ESNT | ESSENT GROUP LTD | 0.17 | 3,932,840 | 157,510,000 | ADDED | 1.12 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 211,896 | 54,363,600 | REDUCED | -25.23 | |
| ETSY | ETSY INC | 0.10 | 822,152 | 91,530,500 | REDUCED | -22.65 | |
| EVH | EVOLENT HEALTH INC | 0.05 | 1,370,720 | 44,480,000 | ADDED | 23.84 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 1,687,060 | 139,570,000 | REDUCED | -26.4 | |
| EWBC | EAST WEST BANCORP INC | 0.16 | 2,634,160 | 146,196,000 | REDUCED | -17.49 | |
| EXC | EXELON CORP | 0.11 | 2,394,330 | 99,373,900 | REDUCED | -28.77 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.14 | 773,472 | 125,171,000 | REDUCED | -6.87 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 475,257 | 80,422,800 | ADDED | 230 | |
| EYE | NATIONAL VISION HLDGS INC | 0.07 | 3,244,330 | 61,123,000 | ADDED | 14.37 | |
| FAF | FIRST AMERN FINL CORP | 0.05 | 749,540 | 41,719,000 | REDUCED | -36.62 | |
| FAST | FASTENAL CO | 0.21 | 3,512,760 | 189,479,000 | ADDED | 12.81 | |
| FBNC | FIRST BANCORP N C | 0.05 | 1,296,000 | 46,034,000 | REDUCED | -0.88 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.06 | 1,978,720 | 53,148,800 | ADDED | 2.58 | |
| FFBC | FIRST FINL BANCORP OH | 0.14 | 5,859,980 | 127,573,000 | REDUCED | -4.38 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.13 | 4,059,740 | 121,236,000 | ADDED | 1.42 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.40 | 6,723,090 | 365,144,000 | ADDED | 46.01 | |
| FISV | FISERV INC | 0.10 | 829,737 | 93,785,600 | ADDED | 731 | |
| FL | FOOT LOCKER INC | 0.16 | 3,678,300 | 145,992,000 | ADDED | 7,437 | |
| FLEX | FLEX LTD | 0.18 | 7,197,340 | 165,611,000 | REDUCED | -11.32 | |
| FLO | FLOWERS FOODS INC | 0.06 | 2,054,220 | 56,306,000 | ADDED | 0.32 | |
| FNB | F N B CORP | 0.16 | 12,879,500 | 149,402,000 | ADDED | 0.27 | |
| FND | FLOOR & DECOR HLDGS INC | 0.17 | 1,543,690 | 151,621,000 | ADDED | 25.35 | |
| FOCS | FOCUS FINL PARTNERS INC | 0.11 | 1,860,940 | 96,527,000 | REDUCED | -18.89 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.09 | 7,171,040 | 79,527,000 | ADDED | 3.06 | |
| FOUR | SHIFT4 PMTS INC | 0.18 | 2,160,640 | 163,777,000 | REDUCED | -58.36 | |
| FOXF | FOX FACTORY HLDG CORP | 0.06 | 415,597 | 50,441,000 | REDUCED | -7.4 | |
| FR | FIRST INDL RLTY TR INC | 0.05 | 800,385 | 42,558,900 | REDUCED | -6.92 | |
| FSS | FEDERAL SIGNAL CORP | 0.15 | 2,582,440 | 139,994,000 | ADDED | 12.19 | |
| FUL | FULLER H B CO | 0.10 | 1,345,820 | 92,122,000 | ADDED | 11.93 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 1,185,700 | 98,377,300 | ADDED | 4.89 | |
| GNRC | GENERAC HLDGS INC | 0.15 | 1,244,290 | 134,395,000 | ADDED | 61.77 | |
| GOLF | ACUSHNET HLDGS CORP | 0.08 | 1,398,920 | 71,261,000 | ADDED | 0.34 | |
| GOOG | ALPHABET INC | 0.75 | 6,625,900 | 687,305,000 | REDUCED | -22.43 | |
| GOOG | ALPHABET INC | 0.18 | 1,618,090 | 168,064,000 | ADDED | 10.41 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.11 | 429,689 | 97,290,000 | ADDED | 0.17 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.13 | 3,200,480 | 122,226,000 | ADDED | 22.85 | |
| HCA | HCA HEALTHCARE INC | 0.19 | 659,878 | 173,997,000 | REDUCED | -14.75 | |
| HD | HOME DEPOT INC | 0.11 | 337,590 | 99,629,300 | REDUCED | -19.23 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.07 | 1,539,830 | 68,107,000 | ADDED | 0.31 | |
| HEI | HEICO CORP NEW | 0.23 | 1,524,350 | 207,159,000 | ADDED | 9.92 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 645,298 | 44,970,600 | REDUCED | -0.69 | |
| HLNE | HAMILTON LANE INC | 0.10 | 1,188,660 | 87,937,000 | ADDED | 2.41 | |
| HOLX | HOLOGIC INC | 0.50 | 5,617,160 | 453,305,000 | REDUCED | -2.18 | |
| HON | HONEYWELL INTL INC | 0.55 | 2,642,490 | 505,034,000 | ADDED | 6.46 | |
| HOPE | HOPE BANCORP INC | 0.06 | 5,144,290 | 50,517,000 | ADDED | 0.31 | |
| HSIC | HENRY SCHEIN INC | 0.20 | 2,182,090 | 177,803,000 | REDUCED | -5.5 | |
| HUBG | HUB GROUP INC | 0.11 | 1,152,460 | 96,737,000 | ADDED | 2.46 | |
| HUBS | HUBSPOT INC | 0.14 | 307,893 | 131,889,000 | ADDED | 89.86 | |
| HUN | HUNTSMAN CORP | 0.15 | 5,092,980 | 139,344,000 | REDUCED | -8.51 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.17 | 4,228,220 | 153,907,000 | ADDED | 0.15 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 1,575,120 | 66,738,000 | ADDED | 5,231 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.11 | 1,712,220 | 98,298,000 | ADDED | 0.31 | |
| IBCE | ISHARES TR | 0.06 | 842,477 | 56,319,600 | ADDED | 2.43 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.32 | 2,766,200 | 288,487,000 | ADDED | 17.38 | |
| ICHR | ICHOR HOLDINGS | 0.04 | 1,232,280 | 40,345,000 | ADDED | 25.9 | |
| IEX | IDEX CORP | 0.14 | 559,545 | 129,271,000 | ADDED | 17.69 | |
| IMAX | IMAX CORP | 0.06 | 3,002,830 | 57,594,000 | ADDED | 16.77 | |
| INDB | INDEPENDENT BK CORP MASS | 0.06 | 815,049 | 53,484,000 | ADDED | 2.47 | |
| INGR | INGREDION INC | 0.15 | 1,375,050 | 139,786,000 | REDUCED | -5.59 | |
| INSE | INSPIRED ENTMT INC | 0.04 | 3,023,750 | 38,673,800 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.08 | 4,052,360 | 69,093,000 | ADDED | 11.00 | |
| INSP | INSPIRE MED SYS INC | 0.15 | 599,067 | 140,224,000 | REDUCED | -43.52 | |
| INST | INSTRUCTURE HLDGS INC | 0.08 | 2,709,980 | 70,188,000 | ADDED | 3.72 | |
| INTU | INTUIT | 0.52 | 1,059,030 | 472,150,000 | REDUCED | -2.44 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.06 | 1,493,900 | 53,392,000 | ADDED | 0.15 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.04 | 622,404 | 38,545,700 | ADDED | 18.17 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.17 | 9,772,940 | 156,661,000 | ADDED | 11.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.40 | 1,433,460 | 366,206,000 | ADDED | 14.01 | |
| ITGR | INTEGER HLDGS CORP | 0.08 | 972,726 | 75,386,000 | ADDED | 0.35 | |
| ITT | ITT INC | 0.16 | 1,713,560 | 147,880,000 | REDUCED | -0.05 | |
| JACK | JACK IN THE BOX INC | 0.05 | 476,233 | 41,713,000 | ADDED | 1.99 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.14 | 755,158 | 132,500,000 | REDUCED | -3.77 | |
| JJSF | J & J SNACK FOODS CORP | 0.21 | 1,287,440 | 190,824,000 | ADDED | 1.11 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 3,846,680 | 596,119,000 | ADDED | 6.08 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 1,268,810 | 165,223,000 | ADDED | 38.1 | |
| KAI | KADANT INC | 0.10 | 444,471 | 92,681,000 | ADDED | 2.27 | |
| KALU | KAISER ALUMINUM CORP | 0.06 | 722,211 | 53,899,000 | REDUCED | -5.16 | |
| KBH | KB HOME | 0.17 | 3,880,420 | 155,915,000 | REDUCED | -2.33 | |
| KBR | KBR INC | 0.20 | 3,226,320 | 177,609,000 | REDUCED | -2.75 | |
| KEX | KIRBY CORP | 0.12 | 1,551,690 | 108,153,000 | REDUCED | -5.05 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.26 | 1,480,930 | 239,140,000 | ADDED | 23.3 | |
| KIM | KIMCO RLTY CORP | 0.06 | 2,662,970 | 51,990,500 | REDUCED | -5.91 | |
| KKR | KKR & CO INC | 0.13 | 2,320,550 | 121,875,000 | ADDED | 3.11 | |
| KLAC | KLA CORP | 0.05 | 111,781 | 44,620,000 | REDUCED | -77.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 1,217,940 | 163,241,000 | REDUCED | -5.82 | |
| KMI | KINDER MORGAN INC DEL | 0.10 | 5,391,510 | 93,634,300 | REDUCED | -44.26 | |
| KMPR | KEMPER CORP | 0.06 | 1,078,480 | 58,950,000 | REDUCED | -7.62 | |
| KNSL | KINSALE CAP GROUP INC | 0.17 | 532,977 | 159,973,000 | ADDED | 12.77 | |
| KO | COCA COLA CO | 0.27 | 3,980,990 | 246,941,000 | ADDED | 17.05 | |
| KRG | KITE RLTY GROUP TR | 0.21 | 9,244,860 | 193,395,000 | REDUCED | -0.48 | |
| KWR | QUAKER HOUGHTON | 0.06 | 300,721 | 59,528,000 | ADDED | 2.5 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.06 | 7,745,040 | 50,265,000 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 0.11 | 8,085,410 | 103,574,000 | ADDED | 181 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.14 | 744,444 | 125,885,000 | ADDED | 55.87 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.12 | 5,989,520 | 109,189,000 | ADDED | 11.68 | |
| LFUS | LITTELFUSE INC | 0.13 | 435,983 | 116,883,000 | ADDED | 21.63 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.07 | 817,983 | 60,170,700 | ADDED | 2.17 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 198,781 | 39,008,500 | REDUCED | -65.68 | |
| LLY | LILLY ELI & CO | 0.15 | 390,052 | 133,838,000 | REDUCED | -26.87 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 477,511 | 75,255,900 | REDUCED | -50.59 | |
| LOW | LOWES COS INC | 0.56 | 2,556,360 | 511,196,000 | ADDED | 450 | |
| LPX | LOUISIANA PAC CORP | 0.11 | 1,904,850 | 103,262,000 | REDUCED | -12.88 | |
| LSI | LIFE STORAGE INC | 0.15 | 1,067,580 | 139,939,000 | ADDED | 2.56 | |
| LULU | LULULEMON ATHLETICA INC | 0.21 | 526,739 | 191,833,000 | ADDED | 6.34 | |
| LW | LAMB WESTON HLDGS INC | 0.11 | 997,052 | 104,149,000 | REDUCED | -32.14 | |
| LXP | LXP INDUSTRIAL TRUST | 0.16 | 13,741,000 | 141,669,000 | ADDED | 14.96 | |
| LZB | LA Z BOY INC | 0.06 | 1,713,630 | 49,832,000 | ADDED | 2.08 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 1,124,610 | 408,694,000 | ADDED | 6.21 | |
| MBUU | MALIBU BOATS INC | 0.09 | 1,469,710 | 82,965,000 | REDUCED | -0.17 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.73 | 7,991,000 | 669,486,000 | ADDED | 4.26 | |
| MELI | MERCADOLIBRE INC | 0.08 | 58,299 | 76,849,500 | ADDED | 21.39 | |
| MET | METLIFE INC | 0.47 | 7,466,100 | 432,585,000 | ADDED | 6.21 | |
| META | META PLATFORMS INC | 0.15 | 629,805 | 133,362,000 | REDUCED | -41.99 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.12 | 4,857,760 | 106,288,000 | REDUCED | -20.94 | |
| MKTX | MARKETAXESS HLDGS INC | 0.42 | 971,759 | 380,240,000 | ADDED | 20.89 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 314,160 | 111,546,000 | ADDED | 41.84 | |
| MMSI | MERIT MED SYS INC | 0.11 | 1,400,130 | 103,540,000 | REDUCED | -3.86 | |
| MPC | MARATHON PETE CORP | 0.04 | 293,473 | 39,569,400 | REDUCED | -41.59 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.35 | 634,500 | 317,592,000 | REDUCED | -1.73 | |
| MRK | MERCK & CO INC | 0.87 | 7,458,900 | 793,323,000 | ADDED | 0.27 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.22 | 4,544,000 | 196,755,000 | ADDED | 19.05 | |
| MS | MORGAN STANLEY | 0.21 | 2,156,320 | 189,325,000 | REDUCED | -1.11 | |
| MSFT | MICROSOFT CORP | 2.48 | 7,835,820 | 2,258,650,000 | REDUCED | -2.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.94 | 2,990,100 | 855,559,000 | REDUCED | -3.97 | |
| MTDR | MATADOR RES CO | 0.08 | 1,456,950 | 69,424,000 | ADDED | 0.92 | |
| MTH | MERITAGE HOMES CORP | 0.11 | 826,758 | 96,532,000 | REDUCED | -5.12 | |
| MTN | VAIL RESORTS INC | 0.20 | 794,179 | 185,584,000 | ADDED | 9.58 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.07 | 898,991 | 63,685,000 | ADDED | 1.99 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.13 | 1,902,690 | 114,960,000 | ADDED | 1.52 | |
| MTZ | MASTEC INC | 0.18 | 1,736,800 | 164,023,000 | REDUCED | -23.18 | |
| MU | MICRON TECHNOLOGY INC | 0.27 | 4,092,280 | 246,928,000 | ADDED | 1.23 | |
| MUR | MURPHY OIL CORP | 0.10 | 2,398,910 | 88,712,000 | ADDED | 10.00 | |
| MXL | MAXLINEAR INC | 0.09 | 2,370,140 | 83,453,000 | ADDED | 2.22 | |
| MYRG | MYR GROUP INC DEL | 0.11 | 816,514 | 102,889,000 | ADDED | 0.06 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 4,425,890 | 341,165,000 | REDUCED | -28.54 | |
| NEX | NEXTIER OILFIELD SOLUTIONS | 0.07 | 7,610,620 | 60,504,000 | ADDED | 11,830 | |
| NFLX | NETFLIX INC | 0.16 | 420,245 | 145,067,000 | REDUCED | -25.44 | |
| NHI | NATIONAL HEALTH INVS INC | 0.06 | 1,114,980 | 57,510,000 | REDUCED | -0.27 | |
| NKE | NIKE INC | 0.18 | 1,316,110 | 161,408,000 | REDUCED | -9.87 | |
| NMIH | NMI HLDGS INC | 0.09 | 3,833,170 | 85,595,000 | ADDED | 2.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.50 | 982,045 | 453,430,000 | ADDED | 7.72 | |
| NOVT | NOVANTA INC | 0.14 | 792,141 | 126,022,000 | ADDED | 15.09 | |
| NOW | SERVICENOW INC | 0.06 | 109,783 | 51,017,900 | ADDED | 12.86 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.06 | 1,226,340 | 51,236,300 | REDUCED | -2.93 | |
| NTAP | NETAPP INC | 0.05 | 746,643 | 47,673,200 | REDUCED | -2.94 | |
| NTCT | NETSCOUT SYS INC | 0.06 | 2,004,570 | 57,431,000 | ADDED | 0.31 | |
| NUVA | NUVASIVE INC | 0.10 | 2,142,030 | 88,487,000 | REDUCED | -7.42 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 2,436,920 | 676,785,000 | REDUCED | -5.57 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.19 | 4,157,390 | 169,954,000 | ADDED | 14.44 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 913,255 | 39,215,000 | REDUCED | -8.32 | |
| NWE | NORTHWESTERN CORP | 0.07 | 1,120,980 | 64,974,300 | ADDED | 2.35 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.12 | 650,014 | 112,231,000 | REDUCED | -9.17 | |
| O | REALTY INCOME CORP | 0.10 | 1,395,920 | 88,400,100 | REDUCED | -12.83 | |
| OGE | OGE ENERGY CORP | 0.08 | 1,859,360 | 70,023,200 | ADDED | 0.23 | |
| OKE | ONEOK INC NEW | 0.05 | 781,094 | 49,630,700 | REDUCED | -47.48 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.19 | 1,103,950 | 171,256,000 | ADDED | 20.58 | |
| OMCL | OMNICELL COM | 0.05 | 738,128 | 43,306,000 | ADDED | 2.35 | |
| ON | ON SEMICONDUCTOR CORP | 0.21 | 2,310,160 | 190,172,000 | REDUCED | -44.76 | |
| ONB | OLD NATL BANCORP IND | 0.08 | 5,126,360 | 73,922,000 | ADDED | 2.47 | |
| ORCL | ORACLE CORP | 0.54 | 5,297,150 | 492,093,000 | REDUCED | -6.85 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 742,828 | 62,661,700 | ADDED | 4.19 | |
| OUT | OUTFRONT MEDIA INC | 0.09 | 5,106,390 | 82,877,000 | ADDED | 0.08 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.05 | 4,013,620 | 46,478,000 | ADDED | 0.03 | |
| PAYC | PAYCOM SOFTWARE INC | 0.22 | 669,671 | 203,587,000 | ADDED | 20.58 | |
| PAYX | PAYCHEX INC | 0.06 | 502,218 | 57,549,400 | ADDED | 25.59 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.19 | 2,753,430 | 172,447,000 | ADDED | 39.63 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.06 | 1,235,500 | 50,421,000 | REDUCED | -39.35 | |
| PDCE | PDC ENERGY INC | 0.15 | 2,146,190 | 137,742,000 | ADDED | 4.89 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 1,922,230 | 42,216,000 | ADDED | 96.43 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.04 | 2,727,650 | 38,329,600 | ADDED | 1.95 | |
| PEP | PEPSICO INC | 0.07 | 340,492 | 62,072,100 | ADDED | 23.13 | |
| PFE | PFIZER INC | 0.21 | 4,630,260 | 188,843,000 | ADDED | 11.29 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 1,034,630 | 62,430,000 | REDUCED | -27.36 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 525,549 | 78,144,100 | ADDED | 7.65 | |
| PGNY | PROGYNY INC | 0.07 | 1,940,810 | 62,339,000 | REDUCED | -61.1 | |
| PGR | PROGRESSIVE CORP | 0.17 | 1,117,780 | 159,910,000 | REDUCED | -23.79 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 127,082 | 42,713,100 | REDUCED | -62.78 | |
| PII | POLARIS INC | 0.05 | 419,664 | 46,427,000 | REDUCED | -7.58 | |
| PINS | PINTEREST INC | 0.55 | 18,300,300 | 499,049,000 | ADDED | 22.7 | |
| PLD | PROLOGIS INC. | 0.28 | 2,077,690 | 259,241,000 | REDUCED | -4.39 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 748,714 | 72,812,500 | REDUCED | -42.3 | |
| POOL | POOL CORP | 0.19 | 499,334 | 170,992,000 | ADDED | 24.3 | |
| POWI | POWER INTEGRATIONS INC | 0.13 | 1,388,020 | 117,482,000 | ADDED | 0.27 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.05 | 2,039,620 | 48,992,000 | ADDED | 2.09 | |
| PPG | PPG INDS INC | 0.05 | 368,264 | 49,192,300 | ADDED | 169 | |
| PPL | PPL CORP | 0.07 | 2,157,510 | 59,957,500 | REDUCED | -60.27 | |
| PSA | PUBLIC STORAGE | 0.10 | 307,347 | 92,873,000 | REDUCED | -34.59 | |
| PTCT | PTC THERAPEUTICS INC | 0.09 | 1,643,150 | 79,594,000 | ADDED | 4.88 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.18 | 13,701,900 | 160,312,000 | REDUCED | -5.11 | |
| PWR | QUANTA SVCS INC | 0.09 | 486,111 | 81,005,300 | REDUCED | -7.12 | |
| PYCR | PAYCOR HCM INC | 0.05 | 1,748,750 | 46,377,000 | ADDED | 1.65 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 742,766 | 56,405,900 | REDUCED | -64.32 | |
| QTWO | Q2 HLDGS INC | 0.05 | 1,800,790 | 44,335,000 | ADDED | 2.21 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 171,099 | 140,587,000 | REDUCED | -28.62 | |
| REXR | REXFORD INDL RLTY INC | 0.05 | 699,762 | 41,684,400 | ADDED | 255 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 319,949 | 42,476,000 | REDUCED | -7.44 | |
| RGEN | REPLIGEN CORP | 0.21 | 1,132,620 | 190,688,000 | ADDED | 2.8 | |
| RPD | RAPID7 INC | 0.07 | 1,377,970 | 63,263,000 | ADDED | 8.59 | |
| RPT | RPT REALTY | 0.08 | 7,582,360 | 72,108,200 | ADDED | 1.41 | |
| RRR | RED ROCK RESORTS INC | 0.06 | 1,306,640 | 58,237,000 | ADDED | 6.61 | |
| RRX | REGAL REXNORD CORPORATION | 0.18 | 1,157,890 | 162,996,000 | ADDED | 0.58 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 153,700 | 39,190,000 | ADDED | 21.96 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.67 | 6,237,540 | 610,850,000 | REDUCED | -12.44 | |
| SAIA | SAIA INC | 0.08 | 267,401 | 72,754,000 | REDUCED | -10.25 | |
| SCI | SERVICE CORP INTL | 0.10 | 1,302,620 | 89,594,000 | REDUCED | -13.48 | |
| SF | STIFEL FINL CORP | 0.18 | 2,820,510 | 166,665,000 | REDUCED | -13.79 | |
| SGEN | SEAGEN INC | 0.20 | 896,308 | 181,476,000 | REDUCED | -6.23 | |
| SHOO | MADDEN STEVEN LTD | 0.21 | 5,280,200 | 190,088,000 | ADDED | 1.46 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 494,103 | 111,059,000 | REDUCED | -10.65 | |
| SIGI | SELECTIVE INS GROUP INC | 0.22 | 2,100,630 | 200,253,000 | ADDED | 1.33 | |
| SLAB | SILICON LABORATORIES INC | 0.14 | 730,300 | 127,868,000 | ADDED | 17.27 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 3,193,220 | 156,787,000 | REDUCED | -7.55 | |
| SMAR | SMARTSHEET INC | 0.05 | 963,500 | 46,055,000 | ADDED | 3.4 | |
| SMTC | SEMTECH CORP | 0.06 | 2,180,520 | 52,638,000 | ADDED | 49.6 | |
| SNA | SNAP ON INC | 0.04 | 162,418 | 40,099,600 | REDUCED | -10.7 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.06 | 2,659,940 | 54,529,000 | ADDED | 25.98 | |
| SNV | SYNOVUS FINL CORP | 0.11 | 3,304,900 | 101,890,000 | ADDED | 0.08 | |
| SNX | TD SYNNEX CORPORATION | 0.06 | 591,355 | 57,237,000 | REDUCED | -20.34 | |
| SO | SOUTHERN CO | 0.07 | 850,629 | 59,948,500 | REDUCED | -4.37 | |
| SOHU | SOHU COM LTD | 0.06 | 3,439,650 | 50,666,000 | REDUCED | -0.65 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 427,170 | 43,305,900 | ADDED | 8.53 | |
| SPGI | S&P GLOBAL INC | 0.20 | 527,498 | 181,866,000 | REDUCED | -2.94 | |
| SPSC | SPS COMM INC | 0.05 | 304,990 | 46,450,000 | ADDED | 6.2 | |
| SPT | SPROUT SOCIAL INC | 0.10 | 1,530,510 | 93,177,000 | REDUCED | -36.48 | |
| SR | SPIRE INC | 0.09 | 1,181,850 | 82,894,800 | ADDED | 1.8 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.12 | 2,861,660 | 114,001,000 | REDUCED | -1.56 | |
| SRE | SEMPRA | 0.12 | 725,141 | 108,176,000 | REDUCED | -43.23 | |
| SSB | SOUTHSTATE CORPORATION | 0.08 | 977,514 | 69,674,000 | REDUCED | -7.44 | |
| SSTK | SHUTTERSTOCK INC | 0.13 | 1,617,720 | 117,447,000 | ADDED | 18.59 | |
| STC | STEWART INFORMATION SVCS COR | 0.06 | 1,255,620 | 50,664,000 | ADDED | 0.29 | |
| SUI | SUN CMNTYS INC | 0.06 | 365,435 | 51,482,900 | REDUCED | -12.93 | |
| SUM | SUMMIT MATLS INC | 0.16 | 5,233,830 | 149,126,000 | ADDED | 1.61 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.10 | 2,474,070 | 89,636,000 | ADDED | 2.21 | |
| SWAV | SHOCKWAVE MED INC | 0.11 | 471,383 | 102,210,000 | REDUCED | -37.65 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | 13,877,000 | 69,385,000 | REDUCED | -0.63 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.06 | 940,527 | 58,736,000 | ADDED | 0.31 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 1,635,790 | 47,568,700 | REDUCED | -39.48 | |
| SYY | SYSCO CORP | 0.10 | 1,216,140 | 93,921,900 | REDUCED | -46.37 | |
| T | AT&T INC | 0.06 | 2,619,810 | 50,315,200 | REDUCED | -38.23 | |
| TECH | BIO-TECHNE CORP | 0.16 | 1,955,920 | 145,109,000 | ADDED | 19.8 | |
| TEL | TE CONNECTIVITY LTD | 0.23 | 1,604,750 | 210,463,000 | ADDED | 2.64 | |
| TENB | TENABLE HLDGS INC | 0.05 | 888,453 | 42,210,000 | ADDED | 15.33 | |
| TER | TERADYNE INC | 0.27 | 2,290,780 | 246,281,000 | ADDED | 12.37 | |
| TEX | TEREX CORP NEW | 0.07 | 1,268,320 | 61,361,000 | NEW | ||
| TFC | TRUIST FINL CORP | 0.41 | 10,966,200 | 373,949,000 | ADDED | 5.57 | |
| THG | HANOVER INS GROUP INC | 0.08 | 575,050 | 73,894,000 | ADDED | 0.2 | |
| TJX | TJX COS INC NEW | 0.59 | 6,872,590 | 538,535,000 | ADDED | 2.47 | |
| TKR | TIMKEN CO | 0.08 | 854,673 | 69,844,000 | ADDED | 4,756 | |
| TMDX | TRANSMEDICS GROUP INC | 0.14 | 1,745,360 | 132,176,000 | REDUCED | -10.38 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.14 | 3,299,620 | 126,243,000 | ADDED | 2.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 156,001 | 89,913,900 | REDUCED | -26.08 | |
| TMUS | T-MOBILE US INC | 0.26 | 1,648,080 | 238,708,000 | REDUCED | -4.73 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.04 | 1,052,140 | 41,244,000 | REDUCED | -0.1 | |
| TREX | TREX CO INC | 0.17 | 3,168,620 | 154,217,000 | ADDED | 8.6 | |
| TRMB | TRIMBLE INC | 0.16 | 2,688,960 | 140,955,000 | ADDED | 32.39 | |
| TRU | TRANSUNION | 0.06 | 950,130 | 58,923,200 | REDUCED | -52.31 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 250,065 | 58,775,100 | REDUCED | -13.72 | |
| TSLA | TESLA INC | 0.10 | 452,800 | 93,686,400 | REDUCED | -4.84 | |
| TTD | THE TRADE DESK INC | 0.24 | 3,532,410 | 215,159,000 | REDUCED | -15.27 | |
| TTEK | TETRA TECH INC NEW | 0.06 | 360,752 | 52,998,000 | ADDED | 4.51 | |
| TTMI | TTM TECHNOLOGIES INC | 0.08 | 5,688,330 | 76,736,000 | ADDED | 0.4 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.19 | 1,452,380 | 173,268,000 | REDUCED | -0.5 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.09 | 3,644,690 | 81,969,000 | ADDED | 2.49 | |
| TWNK | HOSTESS BRANDS INC | 0.07 | 2,684,920 | 66,801,000 | ADDED | 1,644 | |
| TXN | TEXAS INSTRS INC | 0.06 | 300,080 | 55,817,900 | REDUCED | -3.52 | |
| TXRH | TEXAS ROADHOUSE INC | 0.30 | 2,540,940 | 274,574,000 | ADDED | 0.6 | |
| TYL | TYLER TECHNOLOGIES INC | 0.22 | 561,508 | 199,134,000 | ADDED | 23.43 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.06 | 1,964,320 | 55,237,000 | ADDED | 2.5 | |
| UDR | UDR INC | 0.06 | 1,219,730 | 54,357,100 | REDUCED | -16.35 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 73,768 | 40,252,600 | REDUCED | -36.72 | |
| UNF | UNIFIRST CORP MASS | 0.09 | 486,886 | 85,804,000 | ADDED | 0.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.86 | 1,660,570 | 784,651,000 | ADDED | 6.85 | |
| UNP | UNION PAC CORP | 0.15 | 667,621 | 134,365,000 | REDUCED | -38.00 | |
| URI | UNITED RENTALS INC | 0.16 | 373,562 | 147,841,000 | REDUCED | -49.01 | |
| USB | US BANCORP DEL | 0.37 | 9,449,470 | 340,653,000 | ADDED | 7.68 | |
| V | VISA INC | 0.73 | 2,955,180 | 666,204,000 | ADDED | 4.05 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.05 | 318,187 | 42,911,000 | REDUCED | -8.64 | |
| VC | VISTEON CORP | 0.06 | 331,427 | 51,978,000 | REDUCED | -18.35 | |
| VEEV | VEEVA SYS INC | 0.06 | 313,575 | 57,632,100 | ADDED | 66.11 | |
| VIAV | VIAVI SOLUTIONS INC | 0.06 | 4,807,590 | 52,066,000 | REDUCED | -24.6 | |
| VICI | VICI PPTYS INC | 0.12 | 3,401,350 | 110,886,000 | REDUCED | -4.24 | |
| VLO | VALERO ENERGY CORP | 0.06 | 406,529 | 56,751,600 | REDUCED | -6.7 | |
| VLY | VALLEY NATL BANCORP | 0.19 | 18,703,400 | 172,820,000 | ADDED | 11.58 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 324,383 | 121,991,000 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 259,836 | 53,033,000 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.07 | 2,483,470 | 64,595,000 | ADDED | 4.88 | |
| VRNT | VERINT SYS INC | 0.06 | 1,423,380 | 53,007,000 | ADDED | 6.32 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 325,000 | 62,354,700 | ADDED | 10.4 | |
| VRSN | VERISIGN INC | 0.73 | 3,142,300 | 664,062,000 | ADDED | 2.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.26 | 766,374 | 241,461,000 | REDUCED | -10.81 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07 | 2,777,430 | 62,825,000 | ADDED | 29.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.53 | 12,481,300 | 485,399,000 | ADDED | 7.84 | |
| WBS | WEBSTER FINL CORP | 0.18 | 4,180,740 | 164,807,000 | ADDED | 0.08 | |
| WCC | WESCO INTL INC | 0.26 | 1,511,290 | 233,554,000 | REDUCED | -23.09 | |
| WDAY | WORKDAY INC | 0.16 | 696,158 | 143,784,000 | ADDED | 30.07 | |
| WELL | WELLTOWER INC | 0.12 | 1,667,230 | 112,637,000 | ADDED | 0.15 | |
| WEN | WENDYS CO | 0.06 | 2,454,080 | 53,450,000 | ADDED | 4.84 | |
| WERN | WERNER ENTERPRISES INC | 0.22 | 4,518,370 | 205,541,000 | ADDED | 1.22 | |
| WHD | CACTUS INC | 0.04 | 958,321 | 39,512,000 | REDUCED | -0.73 | |
| WING | WINGSTOP INC | 0.05 | 266,444 | 48,914,000 | ADDED | 130 | |
| WK | WORKIVA INC | 0.14 | 1,262,930 | 129,337,000 | ADDED | 14.92 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.06 | 5,919,770 | 53,278,000 | ADDED | 21.3 | |
| WOR | WORTHINGTON INDS INC | 0.11 | 1,581,210 | 102,225,000 | REDUCED | -9.09 | |
| WPP | WPP PLC NEW | 0.06 | 923,843 | 54,987,000 | ADDED | 3.39 | |
| WSBC | WESBANCO INC | 0.06 | 1,868,810 | 57,372,000 | ADDED | 2.45 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.12 | 2,346,520 | 110,007,000 | ADDED | 61.29 | |
| WSFS | WSFS FINL CORP | 0.08 | 2,025,260 | 76,179,000 | REDUCED | -2.54 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.22 | 576,010 | 199,453,000 | ADDED | 18.02 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 952,358 | 41,335,600 | REDUCED | -40.14 | |
| XEL | XCEL ENERGY INC | 0.10 | 1,313,010 | 88,473,600 | REDUCED | -41.54 | |
| XOM | EXXON MOBIL CORP | 0.19 | 1,573,580 | 172,559,000 | REDUCED | -34.3 | |
| YELP | YELP INC | 0.06 | 1,898,630 | 58,288,000 | ADDED | 2.12 | |
| YETI | YETI HLDGS INC | 0.04 | 1,033,070 | 41,323,000 | REDUCED | -49.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.37 | 1,048,960 | 333,569,000 | ADDED | 37.04 | |
| ZD | ZIFF DAVIS INC | 0.11 | 1,289,750 | 100,665,000 | ADDED | 1.64 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.10 | 3,597,900 | 88,904,000 | ADDED | 52.37 | |
| ZTS | ZOETIS INC | 0.16 | 888,934 | 147,837,000 | REDUCED | -34.15 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.13 | 5,560,570 | 118,774,000 | ADDED | 1.95 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 8.04 | 78,769,400 | 7,327,120,000 | ADDED | 9,912 | ||
| ASML HOLDING N V | 0.30 | 404,775 | 275,534,000 | REDUCED | -12.12 | ||
| ALIBABA GROUP HLDG LTD | 0.27 | 2,446,950 | 250,030,000 | REDUCED | -1.29 | ||
| WNS HLDGS LTD | 0.24 | 2,392,780 | 222,935,000 | REDUCED | -3.04 | ||
| ON HLDG AG | 0.21 | 6,232,400 | 193,392,000 | REDUCED | -31.86 | ||
| COHERENT CORP | 0.21 | 5,041,540 | 191,982,000 | ADDED | 10.21 | ||
| JD.COM INC | 0.21 | 4,333,060 | 190,178,000 | REDUCED | -15.11 | ||
| FERRARI N V | 0.18 | 617,947 | 167,427,000 | ADDED | 2.81 | ||
| GENMAB A/S | 0.14 | 3,484,630 | 131,580,000 | ADDED | 11.07 | ||
| BROWN FORMAN CORP | 0.14 | 1,915,240 | 122,977,000 | ADDED | 27.24 | ||
| VALE S A | 0.12 | 6,741,450 | 106,380,000 | REDUCED | -8.12 | ||
| BAIDU INC | 0.10 | 636,146 | 96,007,000 | REDUCED | -4.59 | ||
| SK TELECOM LTD | 0.10 | 4,383,400 | 89,905,000 | REDUCED | -0.1 | ||
| SOCIEDAD QUIMICA Y MINERA DE | 0.10 | 1,091,630 | 88,488,000 | REDUCED | -0.86 | ||
| CHUNGHWA TELECOM CO LTD | 0.10 | 2,222,000 | 86,880,200 | NEW | |||
| H WORLD GROUP LTD | 0.10 | 1,767,300 | 86,562,700 | ADDED | 6.7 | ||
| UNITED MICROELECTRONICS CORP | 0.09 | 9,253,030 | 81,056,500 | NEW | |||
| BP PLC | 0.09 | 2,131,980 | 80,887,400 | ADDED | 15.1 | ||
| BANCO SANTANDER S.A. | 0.09 | 21,100,800 | 77,862,000 | ADDED | 2.66 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.08 | 804,965 | 76,626,000 | REDUCED | -0.99 | ||
| SONY GROUP CORPORATION | 0.08 | 817,801 | 74,134,000 | ADDED | 0.81 | ||
| BANCO SANTANDER MEXICO SA | 0.08 | 10,275,700 | 69,567,000 | REDUCED | -0.21 | ||
| SANOFI | 0.07 | 1,237,760 | 67,359,000 | REDUCED | -15.93 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 3,908,740 | 64,416,300 | ADDED | 1.9 | ||
| BANCO BRADESCO S A | 0.07 | 24,224,200 | 63,467,000 | ADDED | 7.7 | ||
| LLOYDS BANKING GROUP PLC | 0.07 | 27,050,500 | 62,757,000 | ADDED | 0.88 | ||
| NOVARTIS AG | 0.07 | 673,327 | 61,946,000 | REDUCED | -1.87 | ||
| SHELL PLC | 0.07 | 1,045,020 | 60,130,000 | REDUCED | -2.34 | ||
| PERMIAN RESOURCES CORP | 0.06 | 5,647,810 | 59,302,000 | NEW | |||
| HONDA MOTOR LTD | 0.06 | 2,179,180 | 57,727,000 | ADDED | 9.24 | ||
| TRICON RESIDENTIAL INC | 0.06 | 7,112,140 | 55,119,000 | ADDED | 31.31 | ||
| CYBERARK SOFTWARE LTD | 0.06 | 371,359 | 54,954,100 | ADDED | 13.54 | ||
| COCA-COLA FEMSA SAB DE CV | 0.06 | 621,541 | 50,015,000 | REDUCED | -1.18 | ||
| CANADIAN NAT RES LTD | 0.06 | 901,886 | 49,918,900 | ADDED | 1.00 | ||
| GSK PLC | 0.05 | 1,390,390 | 49,470,000 | ADDED | 27.83 | ||
| CHECK POINT SOFTWARE TECH LT | 0.05 | 365,148 | 47,469,600 | ADDED | 0.83 | ||
| ITAU UNIBANCO HLDG S A | 0.05 | 9,539,320 | 46,457,000 | REDUCED | -1.75 | ||
| GRUPO TELEVISA S A B | 0.05 | 8,258,460 | 43,687,000 | REDUCED | -1.18 | ||
| LEONARDO DRS INC | 0.05 | 3,218,170 | 41,740,000 | ADDED | 143 | ||
| BANK OF NT BUTTERFIELD&SON L | 0.05 | 1,545,140 | 41,719,000 | ADDED | 0.19 | ||
| AMERICA MOVIL SAB DE CV | 0.04 | 1,959,970 | 41,257,000 | NEW | |||
| TRIP COM GROUP LTD | 0.04 | 1,094,420 | 41,226,600 | ADDED | 1.09 | ||
| KONINKLIJKE PHILIPS N V | 0.04 | 2,201,890 | 40,405,000 | ADDED | 36.38 |