Latest MACQUARIE GROUP LTD Stock Portfolio
$86.57Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About MACQUARIE GROUP LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MACQUARIE GROUP LTD reported an equity portfolio of $86.6 Billions as of 31 Dec, 2023.
The top stock holdings of MACQUARIE GROUP LTD are MSFT, AAPL, AMZN. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2% of portfolio in APPLE INC.
The fund managers got completely rid off HOSTESS BRANDS INC (TWNK), EARTHSTONE ENERGY INC (ESTE) and ENGAGESMART INC (ESMT) stocks. They significantly reduced their stock positions in GENMAB A/S (GMAB), PTC THERAPEUTICS INC (PTCT) and GAP INC (GPS). MACQUARIE GROUP LTD opened new stock positions in INFORMATICA INC (INFA), INTERNATIONAL SEAWAYS INC (INSW) and M/I HOMES INC (MHO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VOO).
The top stock holdings of MACQUARIE GROUP LTD are MSFT, AAPL, AMZN. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2% of portfolio in APPLE INC.
The fund managers got completely rid off HOSTESS BRANDS INC (TWNK), EARTHSTONE ENERGY INC (ESTE) and ENGAGESMART INC (ESMT) stocks. They significantly reduced their stock positions in GENMAB A/S (GMAB), PTC THERAPEUTICS INC (PTCT) and GAP INC (GPS). MACQUARIE GROUP LTD opened new stock positions in INFORMATICA INC (INFA), INTERNATIONAL SEAWAYS INC (INSW) and M/I HOMES INC (MHO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| INFORMATICA INC | 99,117,000 |
| INTERNATIONAL SEAWAYS INC | 58,292,000 |
| M/I HOMES INC | 52,113,000 |
| TECNOGLASS INC | 50,784,000 |
| CUSHMAN WAKEFIELD PLC | 50,113,000 |
| BLUE OWL CAPITAL INC | 46,619,000 |
| CONSTRUCTION PARTNERS INC | 43,267,000 |
| KONTOOR BRANDS INC | 41,501,000 |
New stocks bought by MACQUARIE GROUP LTD
Additions
| Ticker | % Inc. |
|---|---|
| DBX ETF TR | 2,885 |
| ALIGN TECHNOLOGY INC | 2,733 |
| LAUDER ESTEE COS INC | 1,542 |
| MONGODB INC | 1,000 |
| TRAVELERS COMPANIES INC | 840 |
| DRAFTKINGS INC NEW | 762 |
| SHOPIFY INC | 750 |
| CME GROUP INC | 641 |
Additions to existing portfolio by MACQUARIE GROUP LTD
Reductions
| Ticker | % Reduced |
|---|---|
| COMCAST CORP NEW | -65.23 |
| VERTEX PHARMACEUTICALS INC | -45.65 |
| KLA CORP | -44.42 |
| MORGAN STANLEY | -40.67 |
| EXTRA SPACE STORAGE INC | -40.47 |
| KINSALE CAP GROUP INC | -38.27 |
| ZIFF DAVIS INC | -38.11 |
| ENLINK MIDSTREAM LLC | -37.28 |
MACQUARIE GROUP LTD reduced stake in above stock
Sold off
Current Stock Holdings of MACQUARIE GROUP LTD
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.20 | 1,272,750 | 176,951,000 | ADDED | 1.26 | |
| AAPL | APPLE INC | 2.01 | 9,026,760 | 1,737,920,000 | ADDED | 0.59 | |
| ABBV | ABBVIE INC | 0.09 | 515,593 | 79,874,500 | REDUCED | -32.53 | |
| ABC | CENCORA INC | 0.05 | 208,952 | 42,915,000 | REDUCED | -11.62 | |
| ABM | ABM INDS INC | 0.10 | 1,921,360 | 86,135,000 | REDUCED | -0.38 | |
| ABT | ABBOTT LABS | 0.15 | 1,158,010 | 127,463,000 | REDUCED | -12.62 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 188,772 | 66,241,600 | ADDED | 8.07 | |
| ACSG | DBX ETF TR | 0.05 | 1,186,550 | 42,182,000 | ADDED | 2,885 | |
| ADBE | ADOBE INC | 0.22 | 320,164 | 191,010,000 | REDUCED | -15.32 | |
| ADC | AGREE RLTY CORP | 0.15 | 2,027,200 | 127,613,000 | ADDED | 22.35 | |
| ADI | ANALOG DEVICES INC | 0.16 | 692,720 | 137,547,000 | REDUCED | -18.33 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.40 | 4,738,300 | 342,200,000 | REDUCED | -11.49 | |
| ADNT | ADIENT PLC | 0.09 | 2,053,320 | 74,659,000 | ADDED | 10.24 | |
| ADSK | AUTODESK INC | 0.26 | 925,047 | 225,230,000 | REDUCED | -1.4 | |
| AEE | AMEREN CORP | 0.05 | 631,967 | 45,716,500 | ADDED | 6.87 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 1,330,220 | 112,105,000 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.08 | 628,132 | 66,098,200 | UNCHANGED | 0.00 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.05 | 2,015,410 | 44,883,000 | ADDED | 1.17 | |
| AIG | AMERICAN INTL GROUP INC | 0.46 | 5,851,400 | 396,432,000 | REDUCED | -19.74 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.18 | 907,875 | 156,781,000 | ADDED | 2.83 | |
| AIZ | ASSURANT INC | 0.12 | 626,600 | 105,576,000 | REDUCED | -13.67 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 183,677 | 41,305,500 | ADDED | 20.71 | |
| ALC | ALCON AG | 0.06 | 710,182 | 55,479,000 | ADDED | 9.64 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.14 | 451,349 | 123,670,000 | ADDED | 2,733 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.05 | 562,416 | 46,461,000 | ADDED | 5.7 | |
| ALL | ALLSTATE CORP | 0.54 | 3,367,470 | 471,378,000 | REDUCED | -13.92 | |
| AMAT | APPLIED MATLS INC | 0.19 | 993,610 | 161,034,000 | REDUCED | -15.41 | |
| AMBA | AMBARELLA INC | 0.10 | 1,393,030 | 85,379,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 870,261 | 128,285,000 | ADDED | 502 | |
| AMGN | AMGEN INC | 0.10 | 302,229 | 87,048,300 | ADDED | 7.28 | |
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 1,889,570 | 67,949,300 | ADDED | 4.54 | |
| AMRC | AMERESCO INC | 0.06 | 1,755,670 | 55,602,000 | ADDED | 19.06 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 754,209 | 162,818,000 | ADDED | 6.19 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.05 | 2,284,970 | 42,318,000 | ADDED | 12.18 | |
| AMZN | AMAZON COM INC | 1.56 | 8,862,510 | 1,346,570,000 | REDUCED | -17.2 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 226,191 | 53,270,100 | REDUCED | -13.48 | |
| AORT | ARTIVION INC | 0.06 | 2,873,550 | 51,379,000 | REDUCED | -0.45 | |
| AOS | SMITH A O CORP | 0.19 | 1,983,200 | 163,495,000 | REDUCED | -5.9 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.09 | 4,904,410 | 81,461,900 | REDUCED | -3.01 | |
| APTV | APTIV PLC | 0.15 | 1,465,740 | 131,506,000 | REDUCED | -11.94 | |
| ARCB | ARCBEST CORP | 0.06 | 437,855 | 52,635,000 | ADDED | 152 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.08 | 534,755 | 67,791,300 | ADDED | 5.24 | |
| ASGN | ASGN INC | 0.15 | 1,357,800 | 130,580,000 | ADDED | 0.2 | |
| ASH | ASHLAND INC | 0.05 | 540,036 | 45,530,000 | REDUCED | -16.65 | |
| ASML | ASML HOLDING N V | 0.23 | 267,030 | 202,120,000 | REDUCED | -16.29 | |
| ATI | ATI INC | 0.05 | 1,019,800 | 46,370,000 | REDUCED | -1.83 | |
| ATKR | ATKORE INC | 0.23 | 1,261,630 | 201,861,000 | REDUCED | -2.43 | |
| ATRC | ATRICURE INC | 0.06 | 1,449,730 | 51,741,000 | REDUCED | -0.6 | |
| AVB | AVALONBAY CMNTYS INC | 0.10 | 471,484 | 88,270,900 | ADDED | 4.78 | |
| AVGO | BROADCOM INC | 0.52 | 404,513 | 451,538,000 | ADDED | 4.8 | |
| AVNT | AVIENT CORPORATION | 0.07 | 1,504,000 | 62,521,000 | REDUCED | -11.11 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 629,914 | 118,008,000 | REDUCED | -4.09 | |
| AXS | AXIS CAP HLDGS LTD | 0.11 | 1,686,080 | 93,358,000 | ADDED | 5.75 | |
| AZO | AUTOZONE INC | 0.16 | 53,126 | 137,363,000 | REDUCED | -4.66 | |
| AZTA | AZENTA INC | 0.08 | 1,086,180 | 70,754,000 | ADDED | 0.08 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.24 | 2,665,320 | 206,589,000 | REDUCED | -0.84 | |
| BAC | BANK AMERICA CORP | 0.06 | 1,600,600 | 53,891,700 | ADDED | 23.18 | |
| BAX | BAXTER INTL INC | 0.37 | 8,304,290 | 321,044,000 | REDUCED | -0.67 | |
| BBD | BANCO BRADESCO S A | 0.08 | 20,343,600 | 71,203,000 | ADDED | 0.01 | |
| BCC | BOISE CASCADE CO DEL | 0.20 | 1,347,140 | 174,265,000 | REDUCED | -0.09 | |
| BDC | BELDEN INC | 0.10 | 1,073,980 | 82,965,000 | REDUCED | -17.91 | |
| BERY | BERRY GLOBAL GROUP INC | 0.14 | 1,807,640 | 121,817,000 | REDUCED | -2.2 | |
| BIDU | BAIDU INC | 0.09 | 633,843 | 75,484,400 | ADDED | 0.52 | |
| BIIB | BIOGEN INC | 0.08 | 255,115 | 66,016,300 | REDUCED | -6.59 | |
| BKH | BLACK HILLS CORP | 0.16 | 2,517,820 | 135,836,000 | ADDED | 3.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 48,885 | 173,406,000 | ADDED | 7.96 | |
| BLK | BLACKROCK INC | 0.08 | 86,897 | 70,542,700 | ADDED | 0.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 1,515,200 | 77,745,100 | ADDED | 3.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 1,409,500 | 114,310,000 | ADDED | 1.01 | |
| BOX | BOX INC | 0.10 | 3,245,320 | 83,113,000 | REDUCED | -5.78 | |
| BP | BP PLC | 0.07 | 1,822,750 | 64,524,900 | REDUCED | -25.14 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.17 | 1,568,950 | 144,720,000 | REDUCED | -0.69 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.24 | 1,007,350 | 207,263,000 | REDUCED | -2.02 | |
| BRP | BRP GROUP INC | 0.10 | 3,542,860 | 85,099,000 | ADDED | 42.94 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 893,748 | 51,667,300 | REDUCED | -2.29 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.08 | 4,459,870 | 67,968,100 | REDUCED | -0.24 | |
| BX | BLACKSTONE INC | 0.14 | 939,896 | 123,051,000 | REDUCED | -24.68 | |
| CACI | CACI INTL INC | 0.11 | 303,822 | 98,396,000 | REDUCED | -3.61 | |
| CAG | CONAGRA BRANDS INC | 0.35 | 10,617,500 | 304,299,000 | REDUCED | -14.31 | |
| CASY | CASEYS GEN STORES INC | 0.14 | 427,386 | 117,420,000 | ADDED | 94.6 | |
| CBZ | CBIZ INC | 0.07 | 968,430 | 60,614,000 | REDUCED | -1.6 | |
| CCI | CROWN CASTLE INC | 0.15 | 1,116,580 | 128,619,000 | ADDED | 13.1 | |
| CCK | CROWN HLDGS INC | 0.09 | 852,323 | 78,490,900 | ADDED | 8.23 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.23 | 744,752 | 202,848,000 | ADDED | 0.95 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 824,133 | 44,931,500 | ADDED | 457 | |
| CHCO | CITY HLDG CO | 0.07 | 541,532 | 59,709,000 | REDUCED | -0.44 | |
| CHH | CHOICE HOTELS INTL INC | 0.05 | 397,184 | 45,001,000 | REDUCED | -6.01 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 629,973 | 48,470,300 | ADDED | 11.19 | |
| CHUY | CHUYS HLDGS INC | 0.05 | 1,066,390 | 40,768,000 | REDUCED | -0.43 | |
| CI | THE CIGNA GROUP | 0.53 | 1,536,660 | 460,157,000 | REDUCED | -18.88 | |
| CLH | CLEAN HARBORS INC | 0.06 | 305,400 | 53,295,000 | REDUCED | -16.88 | |
| CLX | CLOROX CO DEL | 0.18 | 1,107,140 | 157,867,000 | REDUCED | -2.65 | |
| CMA | COMERICA INC | 0.06 | 903,797 | 50,441,000 | REDUCED | -1.32 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.07 | 1,622,220 | 63,299,000 | REDUCED | -0.21 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 4,084,950 | 179,125,000 | REDUCED | -65.23 | |
| CME | CME GROUP INC | 0.11 | 438,413 | 92,330,000 | ADDED | 641 | |
| CMS | CMS ENERGY CORP | 0.10 | 1,472,370 | 85,506,000 | ADDED | 1.98 | |
| CNMD | CONMED CORP | 0.09 | 745,387 | 81,627,000 | ADDED | 0.24 | |
| CNO | CNO FINL GROUP INC | 0.08 | 2,469,470 | 68,898,000 | ADDED | 7.58 | |
| CNXC | CONCENTRIX CORP | 0.07 | 580,590 | 57,020,000 | ADDED | 2.47 | |
| COF | CAPITAL ONE FINL CORP | 0.14 | 900,024 | 118,011,000 | ADDED | 66.31 | |
| COHR | COHERENT CORP | 0.20 | 3,946,760 | 171,802,000 | REDUCED | -0.47 | |
| COLB | COLUMBIA BKG SYS INC | 0.17 | 5,506,920 | 146,928,000 | REDUCED | -7.55 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 1,831,620 | 55,443,300 | ADDED | 25.24 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.07 | 794,627 | 63,205,000 | REDUCED | -5.46 | |
| COO | COOPER COS INC | 0.36 | 816,840 | 309,125,000 | ADDED | 0.41 | |
| COP | CONOCOPHILLIPS | 0.67 | 5,001,760 | 580,553,000 | REDUCED | -12.07 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 375,962 | 248,165,000 | REDUCED | -0.56 | |
| CPRT | COPART INC | 0.28 | 4,907,950 | 240,490,000 | REDUCED | -1.29 | |
| CRM | SALESFORCE INC | 0.48 | 1,584,080 | 416,836,000 | ADDED | 6.53 | |
| CRUS | CIRRUS LOGIC INC | 0.08 | 876,153 | 72,887,000 | REDUCED | -2.59 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 840,655 | 214,636,000 | REDUCED | -23.97 | |
| CSCO | CISCO SYS INC | 0.51 | 8,782,400 | 443,687,000 | REDUCED | -7.28 | |
| CSGP | COSTAR GROUP INC | 0.89 | 8,821,060 | 770,873,000 | REDUCED | -0.97 | |
| CSX | CSX CORP | 0.08 | 2,019,320 | 70,009,800 | ADDED | 84.39 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.45 | 5,134,380 | 387,799,000 | REDUCED | -17.75 | |
| CVS | CVS HEALTH CORP | 0.51 | 5,639,130 | 445,265,000 | REDUCED | -10.92 | |
| CVX | CHEVRON CORP NEW | 0.06 | 345,095 | 51,474,800 | ADDED | 15.75 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.06 | 4,640,060 | 50,113,000 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.11 | 1,132,210 | 96,758,000 | REDUCED | -18.29 | |
| CX | CEMEX SAB DE CV | 0.05 | 5,590,900 | 43,330,000 | REDUCED | -0.04 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.10 | 394,826 | 86,487,100 | REDUCED | -0.9 | |
| D | DOMINION ENERGY INC | 0.05 | 919,601 | 43,220,900 | ADDED | 15.9 | |
| DAN | DANA INC | 0.05 | 2,796,840 | 40,862,000 | REDUCED | -29.08 | |
| DD | DUPONT DE NEMOURS INC | 0.44 | 4,919,640 | 378,472,000 | REDUCED | -13.94 | |
| DFS | DISCOVER FINL SVCS | 0.16 | 1,246,390 | 140,094,000 | ADDED | 21.63 | |
| DG | DOLLAR GEN CORP NEW | 0.37 | 2,375,790 | 322,988,000 | ADDED | 19.98 | |
| DGX | QUEST DIAGNOSTICS INC | 0.06 | 405,782 | 55,948,800 | REDUCED | -4.12 | |
| DHI | D R HORTON INC | 0.05 | 307,164 | 46,682,400 | REDUCED | -0.47 | |
| DHR | DANAHER CORPORATION | 0.43 | 1,621,480 | 375,113,000 | REDUCED | -10.35 | |
| DIOD | DIODES INC | 0.08 | 899,158 | 72,400,000 | REDUCED | -4.83 | |
| DIS | DISNEY WALT CO | 0.36 | 3,446,700 | 311,203,000 | REDUCED | -14.19 | |
| DKNG | DRAFTKINGS INC NEW | 0.08 | 2,023,120 | 71,314,600 | ADDED | 762 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 842,126 | 113,337,000 | REDUCED | -6.4 | |
| DLTR | DOLLAR TREE INC | 0.41 | 2,510,710 | 356,646,000 | REDUCED | -17.55 | |
| DOC | PHYSICIANS RLTY TR | 0.09 | 5,696,960 | 75,826,100 | ADDED | 0.39 | |
| DOV | DOVER CORP | 0.37 | 2,063,580 | 317,400,000 | REDUCED | -22.8 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.07 | 6,802,060 | 63,871,400 | REDUCED | -6.48 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 593,988 | 97,591,900 | REDUCED | -3.72 | |
| DRS | LEONARDO DRS INC | 0.07 | 2,986,400 | 59,847,000 | REDUCED | -4.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.49 | 4,349,710 | 422,096,000 | ADDED | 415 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.20 | 4,690,710 | 172,524,000 | REDUCED | -12.71 | |
| DXCM | DEXCOM INC | 0.40 | 2,792,870 | 346,567,000 | REDUCED | -7.93 | |
| EA | ELECTRONIC ARTS INC | 0.25 | 1,560,180 | 213,449,000 | REDUCED | -0.23 | |
| EAT | BRINKER INTL INC | 0.08 | 1,674,840 | 72,320,000 | ADDED | 22.31 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.06 | 646,173 | 47,352,000 | REDUCED | -9.97 | |
| EFX | EQUIFAX INC | 0.22 | 784,467 | 193,991,000 | REDUCED | -13.51 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 452,595 | 66,192,500 | ADDED | 1,542 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.06 | 794,981 | 56,078,300 | ADDED | 2.1 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 131,816 | 62,159,100 | ADDED | 65.06 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.06 | 4,248,960 | 51,667,000 | REDUCED | -37.28 | |
| EQIX | EQUINIX INC | 0.25 | 264,413 | 212,955,000 | ADDED | 13.09 | |
| EQR | EQUITY RESIDENTIAL | 0.42 | 5,959,450 | 364,480,000 | REDUCED | -15.63 | |
| ES | EVERSOURCE ENERGY | 0.09 | 1,220,910 | 75,354,700 | ADDED | 2.51 | |
| ESE | ESCO TECHNOLOGIES INC | 0.07 | 514,168 | 60,173,000 | REDUCED | -0.42 | |
| ESNT | ESSENT GROUP LTD | 0.21 | 3,500,130 | 184,597,000 | REDUCED | -2.85 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.18 | 2,000,280 | 152,521,000 | REDUCED | -1.69 | |
| EWBC | EAST WEST BANCORP INC | 0.19 | 2,310,910 | 166,270,000 | REDUCED | -4.38 | |
| EXC | EXELON CORP | 0.15 | 3,388,550 | 127,982,000 | ADDED | 3.21 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.12 | 3,399,970 | 104,889,000 | REDUCED | -15.41 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 278,543 | 44,662,600 | REDUCED | -40.47 | |
| EYE | NATIONAL VISION HLDGS INC | 0.08 | 3,353,190 | 70,182,000 | ADDED | 1.26 | |
| FAST | FASTENAL CO | 0.25 | 3,313,520 | 214,616,000 | REDUCED | -2.42 | |
| FBNC | FIRST BANCORP N C | 0.05 | 1,234,040 | 45,672,000 | REDUCED | -0.49 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.08 | 2,816,570 | 71,258,800 | ADDED | 6.76 | |
| FDS | FACTSET RESH SYS INC | 0.13 | 243,096 | 115,969,000 | ADDED | 16.43 | |
| FFBC | FIRST FINL BANCORP OH | 0.14 | 4,953,210 | 117,639,000 | REDUCED | -3.79 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.14 | 3,798,460 | 116,815,000 | REDUCED | -2.68 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.35 | 5,011,700 | 301,053,000 | REDUCED | -20.51 | |
| FLEX | FLEX LTD | 0.16 | 4,669,250 | 142,225,000 | REDUCED | -26.52 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.12 | 826,238 | 107,702,000 | REDUCED | -0.37 | |
| FNB | F N B CORP | 0.13 | 8,252,470 | 113,636,000 | REDUCED | -3.35 | |
| FND | FLOOR & DECOR HLDGS INC | 0.26 | 1,981,090 | 221,010,000 | ADDED | 3.46 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.12 | 7,215,010 | 102,381,000 | ADDED | 0.03 | |
| FOXF | FOX FACTORY HLDG CORP | 0.05 | 634,037 | 42,785,000 | REDUCED | -5.51 | |
| FSS | FEDERAL SIGNAL CORP | 0.27 | 3,000,810 | 230,282,000 | ADDED | 1.16 | |
| FUL | FULLER H B CO | 0.10 | 1,087,000 | 88,493,000 | REDUCED | -18.11 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 1,253,190 | 101,521,000 | ADDED | 7.09 | |
| GMED | GLOBUS MED INC | 0.05 | 791,487 | 42,178,000 | REDUCED | -15.07 | |
| GNRC | GENERAC HLDGS INC | 0.20 | 1,309,550 | 169,246,000 | ADDED | 3.81 | |
| GOLF | ACUSHNET HLDGS CORP | 0.10 | 1,410,860 | 89,124,000 | ADDED | 8.69 | |
| GOOG | ALPHABET INC | 1.18 | 7,309,840 | 1,021,110,000 | REDUCED | -4.73 | |
| GOOG | ALPHABET INC | 0.27 | 1,672,170 | 235,660,000 | ADDED | 4.13 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.10 | 297,078 | 90,532,000 | REDUCED | -2.65 | |
| GSK | GSK PLC | 0.05 | 1,130,400 | 41,893,000 | REDUCED | -33.65 | |
| GTLS | CHART INDS INC | 0.11 | 705,117 | 96,129,000 | ADDED | 44.35 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.14 | 3,282,640 | 121,326,000 | REDUCED | -4.69 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 581,241 | 157,330,000 | REDUCED | -5.22 | |
| HD | HOME DEPOT INC | 0.21 | 532,078 | 184,392,000 | ADDED | 84.62 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.14 | 2,315,570 | 121,151,000 | ADDED | 58.92 | |
| HEI | HEICO CORP NEW | 0.22 | 1,348,020 | 192,012,000 | REDUCED | -8.53 | |
| HELE | HELEN OF TROY LTD | 0.07 | 494,917 | 59,791,000 | REDUCED | -0.94 | |
| HIBB | HIBBETT INC | 0.05 | 619,063 | 44,585,000 | REDUCED | -0.43 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 592,732 | 47,643,900 | ADDED | 1.42 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 355,369 | 42,612,000 | REDUCED | -4.77 | |
| HLNE | HAMILTON LANE INC | 0.15 | 1,168,360 | 132,539,000 | REDUCED | -6.47 | |
| HOLX | HOLOGIC INC | 0.35 | 4,236,970 | 302,731,000 | REDUCED | -14.86 | |
| HON | HONEYWELL INTL INC | 0.50 | 2,045,680 | 428,999,000 | REDUCED | -15.85 | |
| HOPE | HOPE BANCORP INC | 0.07 | 5,105,980 | 61,680,000 | REDUCED | -3.42 | |
| HSIC | HENRY SCHEIN INC | 0.14 | 1,565,960 | 118,559,000 | REDUCED | -3.71 | |
| HUBG | HUB GROUP INC | 0.09 | 847,417 | 77,912,000 | REDUCED | -30.33 | |
| HUBS | HUBSPOT INC | 0.17 | 260,850 | 151,434,000 | REDUCED | -2.1 | |
| HUN | HUNTSMAN CORP | 0.14 | 4,896,760 | 123,056,000 | REDUCED | -6.21 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.15 | 2,703,520 | 131,364,000 | REDUCED | -13.83 | |
| HWM | HOWMET AEROSPACE INC | 0.32 | 5,122,950 | 277,254,000 | ADDED | 1.37 | |
| IBCE | ISHARES TR | 0.16 | 1,903,410 | 133,905,000 | REDUCED | -0.87 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.38 | 2,561,230 | 328,939,000 | REDUCED | -19.27 | |
| ICHR | ICHOR HOLDINGS | 0.05 | 1,300,870 | 43,748,000 | REDUCED | -0.54 | |
| IDXX | IDEXX LABS INC | 0.25 | 391,944 | 217,549,000 | ADDED | 13.86 | |
| IMAX | IMAX CORP | 0.08 | 4,797,870 | 72,064,000 | ADDED | 0.26 | |
| INDB | INDEPENDENT BK CORP MASS | 0.06 | 855,700 | 56,314,000 | REDUCED | -0.54 | |
| INFA | INFORMATICA INC | 0.11 | 3,491,270 | 99,117,000 | NEW | ||
| INGR | INGREDION INC | 0.13 | 1,068,000 | 115,910,000 | REDUCED | -3.47 | |
| INSM | INSMED INC | 0.17 | 4,651,490 | 144,150,000 | REDUCED | -0.05 | |
| INSP | INSPIRE MED SYS INC | 0.13 | 538,575 | 109,562,000 | REDUCED | -10.77 | |
| INST | INSTRUCTURE HLDGS INC | 0.09 | 2,850,500 | 76,992,000 | REDUCED | -1.15 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.07 | 1,281,710 | 58,292,000 | NEW | ||
| INTU | INTUIT | 0.72 | 1,004,680 | 627,956,000 | REDUCED | -10.14 | |
| INVH | INVITATION HOMES INC | 0.09 | 2,360,160 | 80,505,100 | ADDED | 5.8 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.18 | 3,088,240 | 156,234,000 | ADDED | 5.19 | |
| IR | INGERSOLL RAND INC | 0.06 | 710,697 | 54,965,400 | ADDED | 1.04 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.16 | 8,845,850 | 135,342,000 | REDUCED | -0.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.56 | 1,425,850 | 481,025,000 | REDUCED | -2.52 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.13 | 1,564,150 | 112,025,000 | ADDED | 14.39 | |
| ITGR | INTEGER HLDGS CORP | 0.13 | 1,126,330 | 111,597,000 | ADDED | 23.41 | |
| ITT | ITT INC | 0.17 | 1,255,840 | 149,847,000 | REDUCED | -20.28 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.08 | 9,939,080 | 69,077,000 | ADDED | 0.37 | |
| JACK | JACK IN THE BOX INC | 0.06 | 630,014 | 51,428,000 | REDUCED | -0.41 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.19 | 810,310 | 161,851,000 | REDUCED | -1.7 | |
| JD | JD.COM INC | 0.13 | 3,895,770 | 112,549,000 | REDUCED | -1.03 | |
| JJSF | J & J SNACK FOODS CORP | 0.24 | 1,261,370 | 210,826,000 | REDUCED | -1.98 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 2,563,200 | 401,760,000 | REDUCED | -13.38 | |
| JPM | JPMORGAN CHASE & CO | 0.33 | 1,683,540 | 285,912,000 | REDUCED | -4.39 | |
| KAI | KADANT INC | 0.13 | 398,604 | 111,733,000 | REDUCED | -14.77 | |
| KALU | KAISER ALUMINUM CORP | 0.07 | 858,679 | 61,129,000 | REDUCED | -0.47 | |
| KBH | KB HOME | 0.18 | 2,464,790 | 153,951,000 | REDUCED | -27.57 | |
| KBR | KBR INC | 0.14 | 2,229,980 | 123,563,000 | REDUCED | -18.09 | |
| KEX | KIRBY CORP | 0.12 | 1,271,130 | 99,758,000 | REDUCED | -8.02 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.24 | 1,333,160 | 212,092,000 | REDUCED | -0.94 | |
| KKR | KKR & CO INC | 0.19 | 2,015,380 | 166,974,000 | ADDED | 25.54 | |
| KLAC | KLA CORP | 0.10 | 152,640 | 88,729,400 | REDUCED | -44.42 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 684,689 | 83,196,500 | REDUCED | -19.15 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 5,675,880 | 99,554,700 | REDUCED | -1.67 | |
| KNSL | KINSALE CAP GROUP INC | 0.11 | 288,602 | 96,656,000 | REDUCED | -38.27 | |
| KO | COCA COLA CO | 0.31 | 4,505,810 | 265,527,000 | ADDED | 12.17 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.07 | 622,524 | 58,916,000 | REDUCED | -0.02 | |
| KRG | KITE RLTY GROUP TR | 0.27 | 10,132,100 | 231,619,000 | ADDED | 2.11 | |
| KTB | KONTOOR BRANDS INC | 0.05 | 664,871 | 41,501,000 | NEW | ||
| KWR | QUAKER HOUGHTON | 0.08 | 330,206 | 70,473,000 | REDUCED | -0.42 | |
| LBRT | LIBERTY ENERGY INC | 0.10 | 4,756,540 | 86,284,000 | REDUCED | -32.01 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.19 | 766,498 | 166,683,000 | REDUCED | -0.21 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.12 | 6,343,360 | 104,919,000 | ADDED | 1.23 | |
| LFUS | LITTELFUSE INC | 0.14 | 455,541 | 121,885,000 | ADDED | 1.51 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.08 | 987,354 | 70,517,000 | REDUCED | -0.45 | |
| LLY | ELI LILLY & CO | 0.25 | 372,413 | 217,092,000 | ADDED | 3.37 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 525,687 | 89,726,300 | REDUCED | -7.05 | |
| LNTH | LANTHEUS HLDGS INC | 0.10 | 1,344,000 | 83,328,000 | ADDED | 27.47 | |
| LOW | LOWES COS INC | 0.49 | 1,922,050 | 427,753,000 | REDUCED | -7.12 | |
| LPX | LOUISIANA PAC CORP | 0.12 | 1,486,340 | 105,278,000 | REDUCED | -7.76 | |
| LRCX | LAM RESEARCH CORP | 0.31 | 342,730 | 268,447,000 | ADDED | 131 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.14 | 1,687,820 | 116,443,000 | ADDED | 37.73 | |
| LULU | LULULEMON ATHLETICA INC | 0.20 | 333,005 | 170,262,000 | REDUCED | -29.17 | |
| LW | LAMB WESTON HLDGS INC | 0.12 | 919,384 | 99,376,200 | ADDED | 25.33 | |
| LXP | LXP INDUSTRIAL TRUST | 0.15 | 13,191,000 | 130,854,000 | REDUCED | -4.84 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 17,355,500 | 41,480,000 | REDUCED | -33.4 | |
| LZB | LA Z BOY INC | 0.05 | 1,220,340 | 45,055,000 | REDUCED | -37.04 | |
| MA | MASTERCARD INCORPORATED | 0.31 | 627,841 | 267,780,000 | REDUCED | -18.68 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 191,206 | 43,118,700 | REDUCED | -6.87 | |
| MBUU | MALIBU BOATS INC | 0.10 | 1,493,940 | 81,898,000 | REDUCED | -0.43 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.53 | 5,045,000 | 454,958,000 | REDUCED | -20.79 | |
| MCK | MCKESSON CORP | 0.05 | 94,493 | 43,748,400 | ADDED | 2.88 | |
| MDB | MONGODB INC | 0.11 | 225,383 | 92,147,900 | ADDED | 1,000 | |
| MELI | MERCADOLIBRE INC | 0.16 | 89,235 | 140,245,000 | REDUCED | -8.86 | |
| MET | METLIFE INC | 0.07 | 882,619 | 58,367,800 | REDUCED | -7.09 | |
| META | META PLATFORMS INC | 0.83 | 2,034,000 | 719,956,000 | ADDED | 49.35 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.18 | 7,363,570 | 156,770,000 | ADDED | 0.95 | |
| MHO | M/I HOMES INC | 0.06 | 378,346 | 52,113,000 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.34 | 1,017,760 | 298,050,000 | ADDED | 0.05 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.20 | 349,814 | 174,526,000 | ADDED | 1.38 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 216,679 | 41,012,200 | ADDED | 2.35 | |
| MMSI | MERIT MED SYS INC | 0.11 | 1,281,520 | 97,344,000 | REDUCED | -0.44 | |
| MPC | MARATHON PETE CORP | 0.07 | 388,340 | 57,614,200 | ADDED | 2.73 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.33 | 454,137 | 286,461,000 | REDUCED | -3.68 | |
| MRK | MERCK & CO INC | 0.75 | 5,971,030 | 650,962,000 | REDUCED | -6.48 | |
| MS | MORGAN STANLEY | 0.11 | 1,021,150 | 95,222,900 | REDUCED | -40.67 | |
| MSFT | MICROSOFT CORP | 3.38 | 7,779,870 | 2,925,540,000 | REDUCED | -1.8 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.80 | 2,201,240 | 689,187,000 | REDUCED | -17.09 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.14 | 96,001 | 116,445,000 | ADDED | 63.19 | |
| MTDR | MATADOR RES CO | 0.10 | 1,529,470 | 86,966,000 | REDUCED | -5.56 | |
| MTH | MERITAGE HOMES CORP | 0.17 | 828,655 | 144,352,000 | REDUCED | -14.51 | |
| MTN | VAIL RESORTS INC | 0.21 | 857,175 | 182,981,000 | ADDED | 1.01 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.12 | 1,105,740 | 102,778,000 | REDUCED | -0.19 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.16 | 1,969,670 | 140,457,000 | REDUCED | -0.38 | |
| MTZ | MASTEC INC | 0.11 | 1,293,310 | 97,929,000 | REDUCED | -9.76 | |
| MU | MICRON TECHNOLOGY INC | 0.25 | 2,576,630 | 219,890,000 | ADDED | 0.38 | |
| MUR | MURPHY OIL CORP | 0.08 | 1,682,440 | 71,773,000 | REDUCED | -25.25 | |
| MXL | MAXLINEAR INC | 0.07 | 2,480,740 | 58,967,000 | REDUCED | -0.48 | |
| MYRG | MYR GROUP INC DEL | 0.12 | 706,428 | 102,171,000 | ADDED | 0.02 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 328,129 | 43,234,400 | ADDED | 26.88 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 3,417,640 | 221,391,000 | REDUCED | -27.38 | |
| NEO | NEOGENOMICS INC | 0.08 | 4,081,180 | 66,033,000 | ADDED | 35.19 | |
| NFLX | NETFLIX INC | 0.32 | 576,979 | 280,920,000 | ADDED | 24.57 | |
| NHI | NATIONAL HEALTH INVS INC | 0.07 | 1,156,160 | 64,571,800 | ADDED | 10.3 | |
| NKE | NIKE INC | 0.16 | 1,235,370 | 134,124,000 | ADDED | 12.46 | |
| NMIH | NMI HLDGS INC | 0.08 | 2,217,980 | 65,830,000 | REDUCED | -35.58 | |
| NOC | NORTHROP GRUMMAN CORP | 0.42 | 784,040 | 367,041,000 | REDUCED | -18.63 | |
| NOVT | NOVANTA INC | 0.16 | 838,591 | 141,227,000 | ADDED | 0.87 | |
| NOW | SERVICENOW INC | 0.05 | 60,326 | 42,620,000 | REDUCED | -3.94 | |
| NTAP | NETAPP INC | 0.06 | 607,352 | 53,544,100 | ADDED | 5.92 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.06 | 1,558,730 | 49,895,000 | REDUCED | -1.47 | |
| NTCT | NETSCOUT SYS INC | 0.05 | 2,065,090 | 45,329,000 | ADDED | 9.77 | |
| NVDA | NVIDIA CORPORATION | 1.39 | 2,430,070 | 1,203,420,000 | ADDED | 2.75 | |
| NVS | NOVARTIS AG | 0.05 | 434,075 | 43,829,000 | REDUCED | -33.06 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.13 | 4,618,420 | 111,119,000 | ADDED | 0.23 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.09 | 1,533,480 | 78,038,100 | ADDED | 28.66 | |
| O | REALTY INCOME CORP | 0.13 | 1,908,150 | 109,566,000 | ADDED | 5.93 | |
| OGE | OGE ENERGY CORP | 0.09 | 2,276,440 | 79,515,600 | ADDED | 28.77 | |
| OKE | ONEOK INC NEW | 0.08 | 998,562 | 69,869,800 | ADDED | 10.75 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.27 | 1,232,600 | 235,748,000 | REDUCED | -2.43 | |
| ON | ON SEMICONDUCTOR CORP | 0.16 | 1,687,640 | 140,969,000 | REDUCED | -21.93 | |
| ONB | OLD NATL BANCORP IND | 0.10 | 5,123,100 | 86,529,000 | REDUCED | -0.47 | |
| ONON | ON HLDG AG | 0.17 | 5,426,010 | 146,339,000 | ADDED | 11.9 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 319,729 | 48,887,000 | ADDED | 20.74 | |
| ORCL | ORACLE CORP | 0.41 | 3,345,050 | 352,668,000 | REDUCED | -10.96 | |
| OTIS | OTIS WORLDWIDE CORP | 0.10 | 927,997 | 83,028,600 | REDUCED | -4.65 | |
| OWL | BLUE OWL CAPITAL INC | 0.05 | 3,128,780 | 46,619,000 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.06 | 4,971,500 | 48,770,000 | ADDED | 17.04 | |
| PAYC | PAYCOM SOFTWARE INC | 0.16 | 689,919 | 142,620,000 | REDUCED | -0.79 | |
| PAYX | PAYCHEX INC | 0.05 | 341,573 | 40,685,100 | REDUCED | -5.2 | |
| PBF | PBF ENERGY INC | 0.09 | 1,734,150 | 76,233,000 | ADDED | 23.32 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.22 | 3,062,620 | 187,494,000 | REDUCED | -1.85 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 2,785,510 | 42,563,000 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.05 | 1,384,160 | 46,702,000 | REDUCED | -16.71 | |
| PDCO | PATTERSON COS INC | 0.06 | 1,712,230 | 48,713,000 | ADDED | 115 | |
| PECO | PHILLIPS EDISON & CO INC | 0.07 | 1,619,660 | 59,085,100 | ADDED | 0.56 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 707,850 | 43,284,900 | ADDED | 5.69 | |
| PEP | PEPSICO INC | 0.07 | 335,000 | 56,896,500 | ADDED | 7.13 | |
| PFE | PFIZER INC | 0.17 | 5,218,470 | 150,239,000 | REDUCED | -0.5 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 954,178 | 65,982,000 | REDUCED | -2.79 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 1,111,520 | 162,866,000 | ADDED | 4.21 | |
| PGNY | PROGYNY INC | 0.06 | 1,481,590 | 55,085,000 | REDUCED | -3.02 | |
| PGR | PROGRESSIVE CORP | 0.14 | 769,722 | 122,542,000 | REDUCED | -4.39 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 124,600 | 57,403,000 | REDUCED | -5.14 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.05 | 1,839,370 | 42,913,000 | REDUCED | -32.91 | |
| PII | POLARIS INC | 0.05 | 471,942 | 44,726,000 | ADDED | 22.22 | |
| PINS | PINTEREST INC | 0.87 | 20,415,800 | 756,200,000 | REDUCED | -3.91 | |
| PJT | PJT PARTNERS INC | 0.09 | 746,119 | 76,007,000 | REDUCED | -0.43 | |
| PLD | PROLOGIS INC. | 0.32 | 2,049,480 | 273,201,000 | ADDED | 8.23 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 790,885 | 74,406,300 | ADDED | 5.58 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 347,487 | 53,808,500 | ADDED | 0.47 | |
| POOL | POOL CORP | 0.26 | 555,185 | 221,357,000 | REDUCED | -2.97 | |
| POWI | POWER INTEGRATIONS INC | 0.10 | 1,022,480 | 83,956,000 | REDUCED | -21.44 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.08 | 2,436,960 | 70,940,000 | ADDED | 13.22 | |
| PPG | PPG INDS INC | 0.05 | 283,625 | 42,416,000 | REDUCED | -6.98 | |
| PPL | PPL CORP | 0.08 | 2,411,880 | 65,362,000 | REDUCED | -0.67 | |
| PR | PERMIAN RESOURCES CORP | 0.19 | 12,181,800 | 165,676,000 | ADDED | 35.13 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.05 | 805,708 | 43,750,000 | REDUCED | -0.48 | |
| PSA | PUBLIC STORAGE | 0.15 | 435,650 | 132,873,000 | ADDED | 29.44 | |
| PSN | PARSONS CORP DEL | 0.07 | 948,883 | 59,504,000 | REDUCED | -8.49 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.20 | 15,895,400 | 171,673,000 | REDUCED | -9.18 | |
| PWR | QUANTA SVCS INC | 0.07 | 286,894 | 61,912,100 | REDUCED | -31.69 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 913,723 | 56,111,500 | ADDED | 57.51 | |
| QTWO | Q2 HLDGS INC | 0.12 | 2,468,860 | 107,173,000 | ADDED | 13.5 | |
| RACE | FERRARI N V | 0.22 | 575,684 | 194,829,000 | REDUCED | -1.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 78,738 | 69,155,200 | REDUCED | -22.62 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 309,067 | 50,001,000 | REDUCED | -2.18 | |
| RGEN | REPLIGEN CORP | 0.33 | 1,568,790 | 282,069,000 | ADDED | 24.31 | |
| RMBS | RAMBUS INC DEL | 0.06 | 743,748 | 50,761,000 | ADDED | 16.43 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.05 | 994,191 | 43,267,000 | NEW | ||
| ROL | ROLLINS INC | 0.16 | 3,232,220 | 141,151,000 | ADDED | 54.71 | |
| RPD | RAPID7 INC | 0.10 | 1,467,020 | 83,767,000 | REDUCED | -0.4 | |
| RRR | RED ROCK RESORTS INC | 0.05 | 873,659 | 46,592,000 | REDUCED | -13.82 | |
| RRX | REGAL REXNORD CORPORATION | 0.13 | 784,997 | 116,210,000 | REDUCED | -12.79 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 146,695 | 41,027,600 | REDUCED | -0.32 | |
| RTX | RTX CORPORATION | 0.42 | 4,317,060 | 363,242,000 | REDUCED | -10.62 | |
| RYI | RYERSON HLDG CORP | 0.05 | 1,205,090 | 41,792,000 | REDUCED | -2.69 | |
| SAN | BANCO SANTANDER S.A. | 0.06 | 12,879,400 | 53,321,000 | REDUCED | -32.98 | |
| SE | SEA LTD | 0.10 | 2,033,990 | 82,376,900 | ADDED | 245 | |
| SF | STIFEL FINL CORP | 0.17 | 2,104,570 | 145,532,000 | REDUCED | -4.7 | |
| SHEL | SHELL PLC | 0.05 | 625,800 | 41,178,000 | REDUCED | -32.59 | |
| SHOO | MADDEN STEVEN LTD | 0.25 | 5,174,740 | 217,340,000 | REDUCED | -1.1 | |
| SHOP | SHOPIFY INC | 0.07 | 742,719 | 57,858,000 | ADDED | 750 | |
| SHW | SHERWIN WILLIAMS CO | 0.12 | 343,630 | 107,179,000 | REDUCED | -23.16 | |
| SIGI | SELECTIVE INS GROUP INC | 0.17 | 1,519,680 | 151,178,000 | REDUCED | -18.72 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.05 | 271,381 | 44,099,000 | REDUCED | -0.52 | |
| SKM | SK TELECOM LTD | 0.11 | 4,367,340 | 93,463,000 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.12 | 794,088 | 105,034,000 | ADDED | 13.99 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 1,835,200 | 95,504,400 | REDUCED | -20.88 | |
| SM | SM ENERGY CO | 0.10 | 2,222,920 | 86,071,000 | ADDED | 2.89 | |
| SMTC | SEMTECH CORP | 0.06 | 2,391,430 | 52,396,000 | REDUCED | -0.46 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.07 | 3,789,380 | 59,607,000 | REDUCED | -0.54 | |
| SNPS | SYNOPSYS INC | 0.08 | 137,951 | 71,032,400 | ADDED | 35.6 | |
| SNV | SYNOVUS FINL CORP | 0.13 | 3,016,670 | 113,578,000 | REDUCED | -3.48 | |
| SNX | TD SYNNEX CORPORATION | 0.08 | 664,068 | 71,460,000 | ADDED | 19.14 | |
| SO | SOUTHERN CO | 0.09 | 1,050,820 | 73,683,600 | ADDED | 8.74 | |
| SONY | SONY GROUP CORP | 0.06 | 526,220 | 49,828,000 | REDUCED | -32.97 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 521,244 | 74,350,600 | ADDED | 24.37 | |
| SPGI | S&P GLOBAL INC | 0.27 | 535,470 | 235,885,000 | REDUCED | -6.51 | |
| SPSC | SPS COMM INC | 0.11 | 505,582 | 98,002,000 | REDUCED | -0.21 | |
| SPT | SPROUT SOCIAL INC | 0.15 | 2,140,620 | 131,520,000 | ADDED | 4.17 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.08 | 1,107,300 | 66,682,000 | REDUCED | -0.03 | |
| SR | SPIRE INC | 0.09 | 1,266,910 | 78,979,200 | ADDED | 2.1 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.10 | 1,957,620 | 85,528,900 | REDUCED | -14.43 | |
| SRE | SEMPRA | 0.14 | 1,625,270 | 121,456,000 | ADDED | 2.48 | |
| SSB | SOUTHSTATE CORPORATION | 0.09 | 960,035 | 81,092,000 | REDUCED | -0.34 | |
| STC | STEWART INFORMATION SVCS COR | 0.08 | 1,133,990 | 66,622,000 | REDUCED | -3.84 | |
| SUI | SUN CMNTYS INC | 0.08 | 545,756 | 72,939,900 | ADDED | 21.31 | |
| SUM | SUMMIT MATLS INC | 0.23 | 5,156,190 | 198,324,000 | REDUCED | -6.41 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.09 | 2,737,720 | 79,230,000 | REDUCED | -0.48 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 11,235,400 | 73,592,000 | REDUCED | -8.49 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.07 | 964,781 | 61,119,000 | REDUCED | -2.6 | |
| SYF | SYNCHRONY FINANCIAL | 0.07 | 1,704,340 | 65,088,700 | ADDED | 1.3 | |
| T | AT&T INC | 0.05 | 2,686,370 | 45,077,200 | ADDED | 3.43 | |
| TCN | TRICON RESIDENTIAL INC | 0.07 | 6,613,540 | 60,183,000 | REDUCED | -0.9 | |
| TCOM | TRIP COM GROUP LTD | 0.05 | 1,142,690 | 41,148,600 | REDUCED | -0.07 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.38 | 731,787 | 326,589,000 | REDUCED | -22.51 | |
| TECH | BIO-TECHNE CORP | 0.22 | 2,511,870 | 193,816,000 | ADDED | 1.67 | |
| TEL | TE CONNECTIVITY LTD | 0.23 | 1,411,140 | 198,265,000 | REDUCED | -5.84 | |
| TENB | TENABLE HLDGS INC | 0.05 | 945,928 | 43,569,000 | REDUCED | -2.11 | |
| TER | TERADYNE INC | 0.27 | 2,134,210 | 231,604,000 | ADDED | 2.02 | |
| TEX | TEREX CORP NEW | 0.09 | 1,309,320 | 75,233,000 | REDUCED | -5.82 | |
| TFC | TRUIST FINL CORP | 0.42 | 9,894,390 | 365,302,000 | REDUCED | -16.27 | |
| TGLS | TECNOGLASS INC | 0.06 | 1,111,000 | 50,784,000 | NEW | ||
| THG | HANOVER INS GROUP INC | 0.09 | 615,512 | 74,735,000 | REDUCED | -2.45 | |
| TJX | TJX COS INC NEW | 0.49 | 4,524,270 | 424,422,000 | REDUCED | -14.37 | |
| TKR | TIMKEN CO | 0.09 | 914,814 | 73,322,000 | REDUCED | -2.95 | |
| TMDX | TRANSMEDICS GROUP INC | 0.14 | 1,525,820 | 120,433,000 | REDUCED | -10.82 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.12 | 1,969,290 | 105,062,000 | REDUCED | -32.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 134,100 | 71,178,900 | REDUCED | -13.03 | |
| TMUS | T-MOBILE US INC | 0.21 | 1,147,540 | 183,985,000 | REDUCED | -31.26 | |
| TREX | TREX CO INC | 0.22 | 2,349,690 | 194,531,000 | ADDED | 5.73 | |
| TRMB | TRIMBLE INC | 0.17 | 2,798,990 | 148,906,000 | ADDED | 1.35 | |
| TRU | TRANSUNION | 0.06 | 789,108 | 54,219,200 | REDUCED | -28.34 | |
| TRV | TRAVELERS COMPANIES INC | 0.37 | 1,670,630 | 318,238,000 | ADDED | 840 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 204,425 | 43,957,900 | REDUCED | -1.85 | |
| TSLA | TESLA INC | 0.13 | 460,796 | 114,498,000 | REDUCED | -0.6 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 492,716 | 51,242,000 | REDUCED | -2.38 | |
| TTD | THE TRADE DESK INC | 0.24 | 2,899,310 | 208,635,000 | REDUCED | -0.56 | |
| TTMI | TTM TECHNOLOGIES INC | 0.09 | 5,054,750 | 79,916,000 | REDUCED | -4.15 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.20 | 1,091,910 | 175,742,000 | REDUCED | -16.00 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.05 | 4,746,780 | 42,674,000 | ADDED | 1.6 | |
| TXN | TEXAS INSTRS INC | 0.05 | 240,236 | 40,951,000 | REDUCED | -1.78 | |
| TXRH | TEXAS ROADHOUSE INC | 0.14 | 971,649 | 118,765,000 | REDUCED | -35.94 | |
| TYL | TYLER TECHNOLOGIES INC | 0.24 | 490,046 | 204,898,000 | REDUCED | -4.36 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.07 | 2,061,290 | 60,313,000 | REDUCED | -0.55 | |
| UNF | UNIFIRST CORP MASS | 0.09 | 411,681 | 75,301,000 | REDUCED | -2.73 | |
| UNH | UNITEDHEALTH GROUP INC | 1.02 | 1,672,470 | 880,503,000 | ADDED | 1.38 | |
| UNP | UNION PAC CORP | 0.11 | 397,405 | 97,610,300 | ADDED | 5.45 | |
| URI | UNITED RENTALS INC | 0.16 | 245,938 | 141,026,000 | REDUCED | -21.51 | |
| USB | US BANCORP DEL | 0.40 | 8,086,900 | 350,001,000 | REDUCED | -21.62 | |
| V | VISA INC | 0.85 | 2,829,020 | 736,536,000 | REDUCED | -2.59 | |
| VALE | VALE S A | 0.13 | 6,914,180 | 109,659,000 | ADDED | 0.15 | |
| VCEL | VERICEL CORP | 0.05 | 1,146,190 | 40,816,000 | REDUCED | -2.38 | |
| VEEV | VEEVA SYS INC | 0.30 | 1,335,400 | 257,092,000 | ADDED | 4.68 | |
| VIAV | VIAVI SOLUTIONS INC | 0.05 | 4,389,910 | 44,206,000 | REDUCED | -2.84 | |
| VICI | VICI PPTYS INC | 0.14 | 3,659,310 | 116,659,000 | ADDED | 7.45 | |
| VLO | VALERO ENERGY CORP | 0.08 | 538,415 | 69,994,100 | ADDED | 0.44 | |
| VLY | VALLEY NATL BANCORP | 0.23 | 18,238,600 | 198,071,000 | REDUCED | -1.55 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 395,005 | 172,538,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 259,836 | 61,638,000 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.15 | 2,929,870 | 132,665,000 | ADDED | 4.98 | |
| VRNT | VERINT SYS INC | 0.06 | 1,964,450 | 53,099,000 | REDUCED | -6.44 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 337,669 | 80,655,700 | REDUCED | -4.82 | |
| VRSN | VERISIGN INC | 0.49 | 2,068,240 | 425,974,000 | REDUCED | -9.04 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 397,294 | 161,655,000 | REDUCED | -45.65 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.08 | 2,837,340 | 68,011,000 | REDUCED | -4.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.43 | 9,836,410 | 370,832,000 | REDUCED | -13.84 | |
| WAB | WABTEC | 0.13 | 884,896 | 112,294,000 | ADDED | 3.21 | |
| WAFD | WAFD INC | 0.07 | 1,794,420 | 59,144,000 | REDUCED | -4.2 | |
| WBS | WEBSTER FINL CORP | 0.19 | 3,208,440 | 162,862,000 | ADDED | 5.82 | |
| WCC | WESCO INTL INC | 0.14 | 708,204 | 123,143,000 | REDUCED | -22.12 | |
| WCN | WASTE CONNECTIONS INC | 0.22 | 1,300,630 | 194,145,000 | ADDED | 9.32 | |
| WDAY | WORKDAY INC | 0.37 | 1,163,860 | 321,296,000 | REDUCED | -4.34 | |
| WELL | WELLTOWER INC | 0.20 | 1,928,430 | 173,886,000 | ADDED | 14.38 | |
| WERN | WERNER ENTERPRISES INC | 0.21 | 4,369,030 | 185,116,000 | REDUCED | -2.49 | |
| WING | WINGSTOP INC | 0.06 | 193,498 | 49,648,000 | REDUCED | -3.82 | |
| WK | WORKIVA INC | 0.24 | 2,032,150 | 206,325,000 | ADDED | 0.41 | |
| WNS | WNS HLDGS LTD | 0.18 | 2,495,700 | 157,728,000 | REDUCED | -0.21 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.06 | 942,363 | 54,233,000 | REDUCED | -36.5 | |
| WSBC | WESBANCO INC | 0.06 | 1,762,460 | 55,288,000 | REDUCED | -0.53 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.19 | 3,640,120 | 161,987,000 | REDUCED | -1.39 | |
| WSFS | WSFS FINL CORP | 0.09 | 1,770,360 | 81,320,000 | REDUCED | -0.41 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.23 | 572,871 | 201,720,000 | REDUCED | -1.36 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 1,697,000 | 63,383,100 | ADDED | 20.83 | |
| XEL | XCEL ENERGY INC | 0.12 | 1,401,600 | 100,005,000 | REDUCED | -12.85 | |
| XOM | EXXON MOBIL CORP | 0.17 | 1,435,450 | 143,517,000 | REDUCED | -1.89 | |
| YELP | YELP INC | 0.11 | 1,991,460 | 94,276,000 | REDUCED | -0.35 | |
| YETI | YETI HLDGS INC | 0.06 | 1,088,380 | 56,356,000 | ADDED | 29.16 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.43 | 1,371,700 | 374,925,000 | ADDED | 11.37 | |
| ZD | ZIFF DAVIS INC | 0.07 | 847,171 | 56,921,000 | REDUCED | -38.11 | |
| ZTS | ZOETIS INC | 0.12 | 504,543 | 99,581,300 | REDUCED | -3.93 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.17 | 5,143,360 | 151,266,000 | REDUCED | -11.86 | |
| BROWN FORMAN CORP | 0.17 | 2,563,470 | 146,374,000 | ADDED | 4.3 | ||
| FISERV INC | 0.16 | 1,054,200 | 140,040,000 | ADDED | 15.2 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.12 | 1,384,510 | 107,050,000 | ADDED | 99.89 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 282,460 | 100,742,000 | ADDED | 5.01 | ||
| ARM HOLDINGS PLC | 0.09 | 1,042,400 | 78,331,000 | ADDED | 0.07 | ||
| CADENCE BANK | 0.09 | 2,527,360 | 74,785,000 | REDUCED | -3.52 | ||
| KNIFE RIVER CORP | 0.06 | 778,347 | 51,511,000 | ADDED | 623 | ||
| ARMADA HOFFLER PPTYS INC | 0.05 | 3,646,740 | 45,110,300 | REDUCED | -0.38 |