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View AllLatest Gotham Asset Management, LLC Stock Portfolio
$5.39Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Gotham Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Gotham Asset Management, LLC is a hedge fund based in New York, NY. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Gotham Asset Management, LLC reported an equity portfolio of $4.8 Billions as of 30 Sep, 2023.
The top stock holdings of Gotham Asset Management, LLC are SPY, ACSI, AGG. The fund has invested 8.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off UNIVAR SOLUTIONS INC, SYNEOS HEALTH INC (SYNH) and HOWARD HUGHES CORP (HHC) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), PALANTIR TECHNOLOGIES INC (PLTR) and ALGONQUIN PWR UTILS CORP. Gotham Asset Management, LLC opened new stock positions in KENVUE INC, GLOBAL X FDS (AGNG) and HHG CAPITAL CORPORATION (HHGC). The fund showed a lot of confidence in some stocks as they added substantially to TE CONNECTIVITY LTD (TEL), INVESCO EXCHANGE TRADED FD T (CSD) and TARGET CORP (TGT).
The top stock holdings of Gotham Asset Management, LLC are SPY, ACSI, AGG. The fund has invested 8.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in TIDAL ETF TR.
The fund managers got completely rid off UNIVAR SOLUTIONS INC, SYNEOS HEALTH INC (SYNH) and HOWARD HUGHES CORP (HHC) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), PALANTIR TECHNOLOGIES INC (PLTR) and ALGONQUIN PWR UTILS CORP. Gotham Asset Management, LLC opened new stock positions in KENVUE INC, GLOBAL X FDS (AGNG) and HHG CAPITAL CORPORATION (HHGC). The fund showed a lot of confidence in some stocks as they added substantially to TE CONNECTIVITY LTD (TEL), INVESCO EXCHANGE TRADED FD T (CSD) and TARGET CORP (TGT).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 9,386,850 |
| FMC CORP | 8,060,120 |
| FIDELITY COVINGTON TRUST | 4,986,720 |
| SHIFT4 PMTS INC | 4,340,420 |
| PHINIA INC | 4,090,660 |
| CUMMINS INC | 3,624,690 |
| AFFIRM HLDGS INC | 3,465,750 |
| MAPLEBEAR INC | 3,344,450 |
New stocks bought by Gotham Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BILL HOLDINGS INC | 14,421 |
| NATIONAL INSTRS CORP | 4,223 |
| HAWAIIAN ELEC INDUSTRIES | 2,118 |
| DARLING INGREDIENTS INC | 1,969 |
| LEIDOS HOLDINGS INC | 1,953 |
| HEALTHCARE RLTY TR | 1,828 |
| PALANTIR TECHNOLOGIES INC | 1,801 |
| EVERGY INC | 1,787 |
Additions to existing portfolio by Gotham Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LAM RESEARCH CORP | -64.4 |
| PAYCHEX INC | -63.5 |
| BOEING CO | -63.07 |
| C H ROBINSON WORLDWIDE INC | -61.93 |
| KLA CORP | -59.76 |
| ULTA BEAUTY INC | -58.39 |
| E L F BEAUTY INC | -56.84 |
| AGILENT TECHNOLOGIES INC | -56.72 |
Gotham Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Gotham Asset Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 23,563 | 3,275,960 | REDUCED | -56.72 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.08 | 329,989 | 4,534,050 | REDUCED | -33.47 | |
| AAPL | APPLE INC | 1.54 | 431,269 | 83,032,200 | ADDED | 4.86 | |
| AAXJ | ISHARES TR | 0.12 | 64,775 | 6,592,150 | ADDED | 18.8 | |
| ABBV | ABBVIE INC | 0.13 | 44,417 | 6,883,300 | REDUCED | -39.64 | |
| ABT | ABBOTT LABS | 0.06 | 30,912 | 3,402,480 | REDUCED | -1.83 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 28,286 | 9,925,840 | ADDED | 4.94 | |
| ACSI | TIDAL ETF TR | 6.00 | 12,413,200 | 323,613,000 | ADDED | 13.23 | |
| ACSI | TIDAL ETF TR | 0.93 | 2,295,000 | 50,086,800 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.05 | 14,155 | 2,907,150 | REDUCED | -35.44 | |
| ADBE | ADOBE INC | 0.26 | 23,964 | 14,296,900 | REDUCED | -5.67 | |
| ADI | ANALOG DEVICES INC | 0.07 | 18,919 | 3,756,560 | REDUCED | -8.6 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.20 | 145,498 | 10,507,900 | ADDED | 15.51 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 17,271 | 4,023,620 | REDUCED | -6.14 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.09 | 42,173 | 5,013,950 | ADDED | 49.73 | |
| AFL | AFLAC INC | 0.14 | 90,468 | 7,463,610 | ADDED | 4.26 | |
| AFRM | AFFIRM HLDGS INC | 0.06 | 70,528 | 3,465,750 | NEW | ||
| AGCO | AGCO CORP | 0.09 | 38,026 | 4,616,740 | ADDED | 220 | |
| AGG | ISHARES TR | 1.63 | 183,504 | 87,647,000 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.10 | 71,202 | 5,328,050 | ADDED | 12.24 | |
| AIZ | ASSURANT INC | 0.14 | 44,064 | 7,424,340 | REDUCED | -6.5 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 20,108 | 4,521,890 | REDUCED | -6.1 | |
| AL | AIR LEASE CORP | 0.07 | 90,231 | 3,784,290 | ADDED | 3.73 | |
| ALE | ALLETE INC | 0.05 | 47,681 | 2,916,170 | ADDED | 12.33 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 10,030 | 2,748,220 | REDUCED | -52.66 | |
| ALK | ALASKA AIR GROUP INC | 0.08 | 113,866 | 4,448,740 | ADDED | 172 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.06 | 55,771 | 3,243,080 | REDUCED | -12.36 | |
| AMAT | APPLIED MATLS INC | 0.33 | 108,494 | 17,583,600 | REDUCED | -34.15 | |
| AMCR | AMCOR PLC | 0.09 | 494,731 | 4,769,210 | ADDED | 16.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 54,596 | 8,048,000 | ADDED | 13.68 | |
| AMED | AMEDISYS INC | 0.12 | 66,408 | 6,312,740 | REDUCED | -12.08 | |
| AMGN | AMGEN INC | 0.22 | 41,390 | 11,921,100 | ADDED | 28.44 | |
| AMH | AMERICAN HOMES 4 RENT | 0.09 | 138,033 | 4,963,670 | ADDED | 23.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 21,139 | 4,563,490 | REDUCED | -5.49 | |
| AMZN | AMAZON COM INC | 0.83 | 293,435 | 44,584,500 | ADDED | 2.8 | |
| AN | AUTONATION INC | 0.10 | 36,212 | 5,438,320 | REDUCED | -3.45 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 31,195 | 2,752,020 | REDUCED | -14.86 | |
| AOS | SMITH A O CORP | 0.08 | 49,902 | 4,113,920 | REDUCED | -41.31 | |
| APA | APA CORPORATION | 0.18 | 270,549 | 9,707,300 | ADDED | 26.36 | |
| APH | AMPHENOL CORP NEW | 0.07 | 39,264 | 3,892,240 | REDUCED | -49.74 | |
| APP | APPLOVIN CORP | 0.20 | 263,318 | 10,493,200 | REDUCED | -5.72 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 31,182 | 3,952,940 | ADDED | 267 | |
| ARMK | ARAMARK | 0.07 | 133,634 | 3,755,120 | ADDED | 124 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 15,897 | 2,976,240 | ADDED | 32.93 | |
| AVGO | BROADCOM INC | 0.53 | 25,579 | 28,552,600 | ADDED | 4.02 | |
| AXON | AXON ENTERPRISE INC | 0.12 | 24,470 | 6,321,340 | REDUCED | -43.29 | |
| AZEK | AZEK CO INC | 0.12 | 166,406 | 6,365,030 | ADDED | 8.8 | |
| AZO | AUTOZONE INC | 0.09 | 1,772 | 4,581,700 | REDUCED | -3.38 | |
| AZTA | AZENTA INC | 0.08 | 64,614 | 4,208,960 | REDUCED | -15.07 | |
| BA | BOEING CO | 0.11 | 22,474 | 5,858,070 | REDUCED | -63.07 | |
| BAC | BANK AMERICA CORP | 0.09 | 139,404 | 4,693,730 | ADDED | 8.5 | |
| BAX | BAXTER INTL INC | 0.17 | 232,734 | 8,997,500 | ADDED | 244 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 63,048 | 3,166,900 | REDUCED | -50.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 57,790 | 2,721,040 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.08 | 101,014 | 4,359,760 | REDUCED | -39.93 | |
| BBY | BEST BUY INC | 0.08 | 52,810 | 4,133,970 | REDUCED | -22.1 | |
| BCC | BOISE CASCADE CO DEL | 0.06 | 26,112 | 3,377,850 | ADDED | 73.49 | |
| BEN | FRANKLIN RESOURCES INC | 0.08 | 147,000 | 4,379,130 | REDUCED | -11.82 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.08 | 147,176 | 4,237,200 | ADDED | 319 | |
| BERY | BERRY GLOBAL GROUP INC | 0.11 | 88,187 | 5,942,920 | REDUCED | -17.77 | |
| BG | BUNGE LIMITED | 0.09 | 49,729 | 5,020,140 | ADDED | 30.88 | |
| BILL | BILL HOLDINGS INC | 0.09 | 508,408 | 5,079,000 | ADDED | 14,421 | |
| BIO | BIO RAD LABS INC | 0.22 | 37,414 | 12,080,600 | ADDED | 65.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.40 | 291,683 | 21,453,300 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.06 | 55,120 | 2,973,720 | ADDED | 101 | |
| BKNG | BOOKING HOLDINGS INC | 0.25 | 3,843 | 13,632,000 | ADDED | 21.42 | |
| BKR | BAKER HUGHES COMPANY | 0.19 | 298,957 | 10,218,400 | ADDED | 12.53 | |
| BLD | TOPBUILD CORP | 0.09 | 13,366 | 5,002,360 | REDUCED | -19.62 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.20 | 63,282 | 10,564,300 | ADDED | 10.52 | |
| BLK | BLACKROCK INC | 0.11 | 7,226 | 5,866,070 | REDUCED | -8.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 259,150 | 13,297,000 | ADDED | 24.95 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 86,615 | 4,275,750 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.18 | 135,279 | 9,619,690 | ADDED | 6.77 | |
| BWA | BORGWARNER INC | 0.14 | 210,892 | 7,560,480 | REDUCED | -24.47 | |
| BYD | BOYD GAMING CORP | 0.10 | 87,661 | 5,488,460 | REDUCED | -24.57 | |
| CAG | CONAGRA BRANDS INC | 0.13 | 252,243 | 7,229,280 | ADDED | 57.4 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 64,412 | 6,492,730 | ADDED | 17.68 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 125,195 | 7,192,450 | ADDED | 34.94 | |
| CAT | CATERPILLAR INC | 0.32 | 58,642 | 17,338,700 | REDUCED | -29.23 | |
| CB | CHUBB LIMITED | 0.10 | 24,959 | 5,640,730 | ADDED | 10.3 | |
| CC | CHEMOURS CO | 0.07 | 118,190 | 3,727,710 | ADDED | 176 | |
| CCI | CROWN CASTLE INC | 0.10 | 46,804 | 5,391,350 | ADDED | 24.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 30,758 | 8,377,560 | ADDED | 5.31 | |
| CDW | CDW CORP | 0.07 | 17,670 | 4,016,740 | REDUCED | -5.78 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 29,746 | 3,477,010 | ADDED | 42.69 | |
| CEIX | CONSOL ENERGY INC NEW | 0.06 | 31,937 | 3,210,630 | REDUCED | -8.44 | |
| CELH | CELSIUS HLDGS INC | 0.07 | 66,701 | 3,636,540 | REDUCED | -14.5 | |
| CF | CF INDS HLDGS INC | 0.19 | 129,306 | 10,279,800 | REDUCED | -20.09 | |
| CGNX | COGNEX CORP | 0.07 | 87,028 | 3,632,550 | ADDED | 135 | |
| CHDN | CHURCHILL DOWNS INC | 0.06 | 23,430 | 3,161,410 | REDUCED | -14.24 | |
| CHE | CHEMED CORP NEW | 0.10 | 9,506 | 5,558,630 | ADDED | 5.88 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.20 | 141,230 | 10,866,200 | ADDED | 47.11 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 43,970 | 3,798,570 | REDUCED | -61.93 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 7,006 | 2,723,090 | REDUCED | -10.85 | |
| CI | THE CIGNA GROUP | 0.16 | 28,379 | 8,498,090 | REDUCED | -10.72 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 25,953 | 2,685,100 | REDUCED | -49.93 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 60,533 | 4,825,080 | REDUCED | -13.91 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.23 | 618,005 | 12,619,700 | REDUCED | -13.49 | |
| CLH | CLEAN HARBORS INC | 0.06 | 20,079 | 3,503,990 | ADDED | 18.23 | |
| CMCSA | COMCAST CORP NEW | 0.28 | 344,202 | 15,093,300 | REDUCED | -0.5 | |
| CME | CME GROUP INC | 0.12 | 30,977 | 6,523,760 | ADDED | 69.29 | |
| CMI | CUMMINS INC | 0.07 | 15,130 | 3,624,690 | NEW | ||
| CNC | CENTENE CORP DEL | 0.20 | 145,769 | 10,817,500 | ADDED | 10.22 | |
| CNM | CORE & MAIN INC | 0.06 | 77,331 | 3,124,950 | ADDED | 23.75 | |
| CNMD | CONMED CORP | 0.07 | 34,019 | 3,725,420 | ADDED | 45.00 | |
| CNXC | CONCENTRIX CORP | 0.15 | 84,515 | 8,300,220 | ADDED | 20.09 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.05 | 33,986 | 2,703,250 | REDUCED | -41.09 | |
| COP | CONOCOPHILLIPS | 0.15 | 69,546 | 8,072,200 | REDUCED | -6.5 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 11,642 | 7,684,650 | REDUCED | -11.85 | |
| CPRT | COPART INC | 0.17 | 189,449 | 9,283,000 | REDUCED | -1.56 | |
| CR | CRANE COMPANY | 0.14 | 65,995 | 7,796,650 | REDUCED | -5.33 | |
| CR | CRANE NXT CO | 0.06 | 57,440 | 3,266,610 | ADDED | 133 | |
| CRC | CALIFORNIA RES CORP | 0.05 | 50,790 | 2,777,200 | ADDED | 54.37 | |
| CRI | CARTERS INC | 0.06 | 41,812 | 3,131,300 | ADDED | 37.42 | |
| CRL | CHARLES RIV LABS INTL INC | 0.07 | 16,966 | 4,010,760 | ADDED | 5.53 | |
| CRM | SALESFORCE INC | 0.37 | 75,091 | 19,759,400 | REDUCED | -27.97 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.17 | 36,718 | 9,374,840 | REDUCED | -19.63 | |
| CSCO | CISCO SYS INC | 0.37 | 397,853 | 20,099,500 | REDUCED | -1.05 | |
| CSX | CSX CORP | 0.06 | 96,601 | 3,349,160 | REDUCED | -51.85 | |
| CVNA | CARVANA CO | 0.20 | 198,153 | 10,490,200 | REDUCED | -22.17 | |
| CVS | CVS HEALTH CORP | 0.18 | 124,558 | 9,835,100 | REDUCED | -7.51 | |
| CW | CURTISS WRIGHT CORP | 0.08 | 19,124 | 4,260,640 | REDUCED | -7.09 | |
| CWEN | CLEARWAY ENERGY INC | 0.09 | 169,099 | 4,638,390 | ADDED | 303 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.10 | 112,728 | 5,284,690 | ADDED | 2.67 | |
| D | DOMINION ENERGY INC | 0.14 | 156,618 | 7,361,050 | ADDED | 695 | |
| DAL | DELTA AIR LINES INC DEL | 0.19 | 253,080 | 10,181,400 | REDUCED | -11.65 | |
| DAR | DARLING INGREDIENTS INC | 0.10 | 103,534 | 5,160,140 | ADDED | 1,969 | |
| DCI | DONALDSON INC | 0.09 | 69,761 | 4,558,880 | REDUCED | -30.35 | |
| DDOG | DATADOG INC | 0.08 | 36,531 | 4,434,130 | ADDED | 5.71 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 11,501 | 7,687,610 | REDUCED | -3.78 | |
| DELL | DELL TECHNOLOGIES INC | 0.14 | 102,340 | 7,829,010 | REDUCED | -4.68 | |
| DHR | DANAHER CORPORATION | 0.12 | 27,037 | 6,254,740 | REDUCED | -0.13 | |
| DINO | HF SINCLAIR CORP | 0.11 | 104,615 | 5,813,460 | REDUCED | -4.5 | |
| DIS | DISNEY WALT CO | 0.28 | 167,891 | 15,158,900 | ADDED | 119 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 31,267 | 4,207,910 | ADDED | 11.04 | |
| DOCU | DOCUSIGN INC | 0.13 | 118,942 | 7,071,100 | ADDED | 523 | |
| DOX | AMDOCS LTD | 0.10 | 62,460 | 5,489,610 | REDUCED | -11.55 | |
| DTE | DTE ENERGY CO | 0.08 | 39,197 | 4,321,860 | REDUCED | -44.29 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.07 | 108,073 | 3,974,920 | ADDED | 77.85 | |
| DVA | DAVITA INC | 0.17 | 88,066 | 9,225,790 | REDUCED | -3.43 | |
| DVN | DEVON ENERGY CORP NEW | 0.17 | 203,131 | 9,201,830 | ADDED | 75.86 | |
| DXCM | DEXCOM INC | 0.09 | 39,772 | 4,935,310 | REDUCED | -50.16 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 30,222 | 4,134,670 | REDUCED | -41.75 | |
| EBAY | EBAY INC. | 0.13 | 158,658 | 6,920,660 | ADDED | 21.06 | |
| ECL | ECOLAB INC | 0.17 | 45,549 | 9,034,640 | REDUCED | -2.32 | |
| ELF | E L F BEAUTY INC | 0.06 | 24,239 | 3,498,660 | REDUCED | -56.84 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 10,514 | 4,957,980 | ADDED | 4.11 | |
| EME | EMCOR GROUP INC | 0.13 | 32,012 | 6,896,340 | ADDED | 57.7 | |
| EMGF | ISHARES INC | 0.57 | 603,610 | 30,530,600 | REDUCED | -11.87 | |
| EMN | EASTMAN CHEM CO | 0.06 | 34,851 | 3,130,320 | ADDED | 482 | |
| EMR | EMERSON ELEC CO | 0.28 | 156,490 | 15,231,200 | REDUCED | -23.6 | |
| ENS | ENERSYS | 0.07 | 38,208 | 3,857,480 | ADDED | 12.53 | |
| EOG | EOG RES INC | 0.07 | 31,893 | 3,857,460 | REDUCED | -42.37 | |
| EQIX | EQUINIX INC | 0.08 | 5,363 | 4,319,310 | REDUCED | -13.83 | |
| EQT | EQT CORP | 0.10 | 132,730 | 5,131,340 | REDUCED | -30.48 | |
| ERIE | ERIE INDTY CO | 0.13 | 20,274 | 6,790,170 | REDUCED | -12.78 | |
| ESS | ESSEX PPTY TR INC | 0.07 | 14,253 | 3,533,890 | REDUCED | -23.4 | |
| ESTC | ELASTIC N V | 0.07 | 31,489 | 3,548,810 | REDUCED | -18.7 | |
| ETN | EATON CORP PLC | 0.12 | 27,700 | 6,670,710 | REDUCED | -7.67 | |
| ETSY | ETSY INC | 0.10 | 68,119 | 5,521,040 | ADDED | 7.68 | |
| EVR | EVERCORE INC | 0.08 | 24,664 | 4,218,780 | REDUCED | -2.6 | |
| EVRG | EVERGY INC | 0.10 | 107,105 | 5,590,880 | ADDED | 1,787 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 66,459 | 4,916,640 | REDUCED | -29.51 | |
| EXEL | EXELIXIS INC | 0.07 | 156,395 | 3,751,920 | ADDED | 5.45 | |
| EXP | EAGLE MATLS INC | 0.10 | 27,512 | 5,580,530 | ADDED | 39.61 | |
| EXPE | EXPEDIA GROUP INC | 0.07 | 26,521 | 4,025,620 | ADDED | 146 | |
| EXR | EXTRA SPACE STORAGE INC | 0.10 | 34,557 | 5,540,520 | ADDED | 25.75 | |
| EXTR | EXTREME NETWORKS | 0.06 | 175,601 | 3,097,600 | REDUCED | -11.62 | |
| F | FORD MTR CO DEL | 0.05 | 235,591 | 2,871,850 | REDUCED | -29.34 | |
| FAST | FASTENAL CO | 0.08 | 69,923 | 4,528,910 | REDUCED | -19.06 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.09 | 457,078 | 4,986,720 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.18 | 126,175 | 9,606,960 | ADDED | 14.76 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 96,568 | 4,110,900 | REDUCED | -24.66 | |
| FDX | FEDEX CORP | 0.21 | 44,213 | 11,184,600 | ADDED | 15.57 | |
| FFIV | F5 INC | 0.12 | 35,601 | 6,371,870 | ADDED | 38.6 | |
| FIX | COMFORT SYS USA INC | 0.07 | 19,643 | 4,039,980 | REDUCED | -19.08 | |
| FLO | FLOWERS FOODS INC | 0.08 | 191,200 | 4,303,910 | ADDED | 613 | |
| FLS | FLOWSERVE CORP | 0.05 | 71,148 | 2,932,720 | ADDED | 43.42 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.14 | 26,441 | 7,472,490 | ADDED | 85.82 | |
| FMC | FMC CORP | 0.15 | 127,837 | 8,060,120 | NEW | ||
| FN | FABRINET | 0.06 | 16,062 | 3,057,080 | ADDED | 206 | |
| FND | FLOOR & DECOR HLDGS INC | 0.10 | 45,993 | 5,130,980 | REDUCED | -14.58 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.11 | 117,200 | 5,979,540 | REDUCED | -4.08 | |
| FOUR | SHIFT4 PMTS INC | 0.08 | 58,386 | 4,340,420 | NEW | ||
| FOX | FOX CORP | 0.15 | 271,528 | 8,056,240 | REDUCED | -16.22 | |
| FTDR | FRONTDOOR INC | 0.06 | 97,700 | 3,440,990 | ADDED | 34.76 | |
| FTI | TECHNIPFMC PLC | 0.07 | 181,168 | 3,648,720 | ADDED | 768 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 37,343 | 9,696,860 | REDUCED | -33.59 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 99,045 | 12,641,100 | REDUCED | -15.95 | |
| GFF | GRIFFON CORP | 0.06 | 50,893 | 3,101,930 | ADDED | 22.77 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 95,422 | 7,730,140 | REDUCED | -46.88 | |
| GIS | GENERAL MLS INC | 0.22 | 183,856 | 11,976,400 | REDUCED | -12.2 | |
| GLOB | GLOBANT S A | 0.08 | 19,047 | 4,532,800 | REDUCED | -9.58 | |
| GLW | CORNING INC | 0.06 | 102,675 | 3,126,450 | NEW | ||
| GM | GENERAL MTRS CO | 0.30 | 452,473 | 16,252,800 | ADDED | 60.74 | |
| GOOG | ALPHABET INC | 0.96 | 371,279 | 51,864,000 | REDUCED | -0.31 | |
| GOOG | ALPHABET INC | 0.12 | 45,178 | 6,366,940 | ADDED | 2.98 | |
| GPC | GENUINE PARTS CO | 0.09 | 35,932 | 4,976,580 | ADDED | 48.12 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 121,540 | 2,995,960 | ADDED | 42.8 | |
| GPS | GAP INC | 0.08 | 215,879 | 4,514,030 | REDUCED | -29.77 | |
| GRMN | GARMIN LTD | 0.12 | 50,420 | 6,480,990 | REDUCED | -25.74 | |
| GWW | GRAINGER W W INC | 0.15 | 9,970 | 8,262,040 | REDUCED | -12.88 | |
| HAL | HALLIBURTON CO | 0.06 | 97,489 | 3,524,230 | ADDED | 29.58 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 97,888 | 3,617,940 | ADDED | 132 | |
| HAYW | HAYWARD HLDGS INC | 0.08 | 310,148 | 4,218,010 | REDUCED | -16.68 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 14,310 | 3,873,430 | REDUCED | -41.18 | |
| HD | HOME DEPOT INC | 0.28 | 42,992 | 14,898,900 | ADDED | 39.67 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.10 | 380,135 | 5,394,120 | ADDED | 2,118 | |
| HELE | HELEN OF TROY LTD | 0.06 | 25,275 | 3,053,470 | REDUCED | -24.88 | |
| HHGC | HHG CAPITAL CORPORATION | 0.07 | 43,860 | 3,752,220 | REDUCED | -13.87 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 49,209 | 3,955,420 | REDUCED | -19.17 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.09 | 19,273 | 5,004,040 | ADDED | 37.21 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.27 | 79,923 | 14,553,200 | REDUCED | -0.29 | |
| HOLX | HOLOGIC INC | 0.29 | 222,128 | 15,871,000 | ADDED | 53.76 | |
| HP | HELMERICH & PAYNE INC | 0.11 | 157,596 | 5,708,130 | ADDED | 164 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.15 | 474,545 | 8,057,770 | ADDED | 2.42 | |
| HPQ | HP INC | 0.24 | 430,990 | 12,968,500 | ADDED | 9.04 | |
| HR | HEALTHCARE RLTY TR | 0.14 | 453,696 | 7,817,180 | ADDED | 1,828 | |
| HRL | HORMEL FOODS CORP | 0.09 | 156,698 | 5,031,570 | ADDED | 31.41 | |
| HST | HOST HOTELS & RESORTS INC | 0.12 | 336,767 | 6,556,850 | ADDED | 14.47 | |
| HSY | HERSHEY CO | 0.07 | 20,497 | 3,821,460 | ADDED | 339 | |
| HUBB | HUBBELL INC | 0.14 | 22,095 | 7,267,710 | ADDED | 2.36 | |
| HWM | HOWMET AEROSPACE INC | 0.12 | 124,500 | 6,737,940 | ADDED | 10.36 | |
| IBCE | ISHARES TR | 0.59 | 452,480 | 31,832,000 | ADDED | 2.94 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 32,571 | 2,700,140 | REDUCED | -9.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 55,259 | 9,037,610 | ADDED | 52.49 | |
| IDCC | INTERDIGITAL INC | 0.07 | 35,687 | 3,873,470 | ADDED | 56.18 | |
| IDXX | IDEXX LABS INC | 0.09 | 8,628 | 4,788,970 | REDUCED | -50.49 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 43,090 | 3,489,000 | REDUCED | -14.66 | |
| INCY | INCYTE CORP | 0.18 | 158,534 | 9,954,350 | ADDED | 87.94 | |
| INGR | INGREDION INC | 0.10 | 47,237 | 5,126,630 | ADDED | 19.42 | |
| IOT | SAMSARA INC | 0.06 | 101,075 | 3,373,880 | REDUCED | -4.51 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 173,922 | 6,287,280 | REDUCED | -6.76 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.15 | 250,576 | 8,178,800 | ADDED | 13.44 | |
| IR | INGERSOLL RAND INC | 0.12 | 85,329 | 6,599,340 | REDUCED | -1.16 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.13 | 173,617 | 7,146,080 | ADDED | 345 | |
| IRM | IRON MTN INC DEL | 0.06 | 42,506 | 2,974,570 | REDUCED | -21.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 15,827 | 5,339,400 | REDUCED | -23.75 | |
| IT | GARTNER INC | 0.10 | 12,047 | 5,434,520 | REDUCED | -3.03 | |
| ITT | ITT INC | 0.11 | 48,626 | 5,802,050 | ADDED | 2.47 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 21,303 | 5,580,110 | REDUCED | -49.28 | |
| J | JACOBS SOLUTIONS INC | 0.13 | 52,164 | 6,770,890 | ADDED | 189 | |
| JBL | JABIL INC | 0.22 | 94,694 | 12,064,000 | ADDED | 158 | |
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 98,203 | 5,660,420 | ADDED | 86.45 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 160,343 | 25,132,200 | ADDED | 28.28 | |
| JNPR | JUNIPER NETWORKS INC | 0.09 | 167,481 | 4,937,340 | ADDED | 55.55 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 57,925 | 9,853,040 | ADDED | 5.39 | |
| K | KELLANOVA | 0.13 | 122,512 | 6,849,650 | REDUCED | -16.37 | |
| KBR | KBR INC | 0.07 | 70,042 | 3,881,030 | REDUCED | -6.3 | |
| KD | KYNDRYL HLDGS INC | 0.06 | 151,718 | 3,152,700 | ADDED | 27.9 | |
| KDP | KEURIG DR PEPPER INC | 0.19 | 311,287 | 10,372,100 | REDUCED | -1.82 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 22,236 | 3,537,520 | REDUCED | -26.37 | |
| KHC | KRAFT HEINZ CO | 0.17 | 249,875 | 9,240,380 | ADDED | 10.69 | |
| KLAC | KLA CORP | 0.11 | 10,213 | 5,936,820 | REDUCED | -59.76 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 118,349 | 14,380,600 | ADDED | 14.88 | |
| KMI | KINDER MORGAN INC DEL | 0.18 | 559,676 | 9,872,680 | ADDED | 4.94 | |
| KMX | CARMAX INC | 0.10 | 68,706 | 5,272,500 | REDUCED | -5.19 | |
| KO | COCA COLA CO | 0.24 | 224,045 | 13,203,000 | REDUCED | -13.67 | |
| KR | KROGER CO | 0.09 | 111,003 | 5,073,950 | ADDED | 41.35 | |
| KWR | QUAKER HOUGHTON | 0.05 | 12,632 | 2,695,920 | ADDED | 13.11 | |
| L | LOEWS CORP | 0.08 | 62,604 | 4,356,610 | ADDED | 32.34 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.06 | 30,439 | 3,235,060 | REDUCED | -1.78 | |
| LDOS | LEIDOS HOLDINGS INC | 0.15 | 76,421 | 8,271,810 | ADDED | 1,953 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.13 | 31,237 | 6,792,800 | ADDED | 8.03 | |
| LFUS | LITTELFUSE INC | 0.05 | 10,588 | 2,832,920 | ADDED | 52.39 | |
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 31,401 | 7,137,130 | REDUCED | -1.04 | |
| LII | LENNOX INTL INC | 0.12 | 14,055 | 6,289,890 | ADDED | 38.98 | |
| LIN | LINDE PLC | 0.20 | 25,952 | 10,658,700 | ADDED | 26.38 | |
| LKQ | LKQ CORP | 0.09 | 97,150 | 4,642,800 | REDUCED | -43.31 | |
| LLY | ELI LILLY & CO | 0.10 | 9,264 | 5,400,170 | ADDED | 25.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 30,707 | 13,917,600 | REDUCED | -2.7 | |
| LNTH | LANTHEUS HLDGS INC | 0.05 | 45,447 | 2,817,710 | REDUCED | -36.37 | |
| LOW | LOWES COS INC | 0.10 | 25,360 | 5,643,870 | REDUCED | -45.56 | |
| LPG | DORIAN LPG LTD | 0.06 | 73,068 | 3,205,490 | ADDED | 50.56 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 10,313 | 8,077,760 | REDUCED | -64.4 | |
| LSTR | LANDSTAR SYS INC | 0.12 | 33,468 | 6,481,080 | ADDED | 1.4 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 9,918 | 5,070,970 | REDUCED | -32.39 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.23 | 133,188 | 12,663,500 | ADDED | 83.84 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 22,012 | 9,388,340 | ADDED | 22.19 | |
| MAA | MID-AMER APT CMNTYS INC | 0.08 | 32,394 | 4,355,700 | ADDED | 53.08 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 16,835 | 3,624,910 | ADDED | 67.58 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 37,088 | 8,363,720 | REDUCED | -36.27 | |
| MAS | MASCO CORP | 0.23 | 184,004 | 12,324,600 | ADDED | 35.31 | |
| MASI | MASIMO CORP | 0.17 | 80,056 | 9,383,360 | ADDED | 1,424 | |
| MAT | MATTEL INC | 0.08 | 229,544 | 4,333,790 | ADDED | 62.82 | |
| MCD | MCDONALDS CORP | 0.23 | 41,473 | 12,297,200 | ADDED | 19.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 94,481 | 8,520,300 | REDUCED | -35.55 | |
| MCK | MCKESSON CORP | 0.14 | 16,667 | 7,716,490 | ADDED | 39.27 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 174,831 | 12,663,000 | ADDED | 10.39 | |
| MDT | MEDTRONIC PLC | 0.07 | 49,209 | 4,053,840 | ADDED | 151 | |
| MDU | MDU RES GROUP INC | 0.07 | 178,783 | 3,539,900 | ADDED | 61.47 | |
| META | META PLATFORMS INC | 0.65 | 98,839 | 34,985,100 | REDUCED | -22.87 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.17 | 203,832 | 9,107,210 | ADDED | 11.68 | |
| MHK | MOHAWK INDS INC | 0.11 | 57,784 | 5,980,640 | ADDED | 932 | |
| MKC | MCCORMICK & CO INC | 0.12 | 94,381 | 6,457,550 | ADDED | 190 | |
| MKSI | MKS INSTRS INC | 0.05 | 26,658 | 2,742,310 | REDUCED | -11.61 | |
| MLI | MUELLER INDS INC | 0.07 | 75,645 | 3,566,660 | ADDED | 42.84 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 6,122 | 3,054,330 | ADDED | 9.4 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 48,539 | 9,196,680 | ADDED | 665 | |
| MMM | 3M CO | 0.10 | 50,637 | 5,535,640 | ADDED | 72.92 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 53,328 | 3,072,230 | REDUCED | -35.32 | |
| MO | ALTRIA GROUP INC | 0.16 | 208,979 | 8,430,210 | ADDED | 27.06 | |
| MOH | MOLINA HEALTHCARE INC | 0.16 | 23,256 | 8,402,620 | ADDED | 23.62 | |
| MOS | MOSAIC CO NEW | 0.16 | 247,452 | 8,841,460 | REDUCED | -10.47 | |
| MP | MP MATERIALS CORP | 0.10 | 261,509 | 5,190,950 | ADDED | 176 | |
| MPC | MARATHON PETE CORP | 0.22 | 80,016 | 11,871,200 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.11 | 9,690 | 6,112,260 | REDUCED | -28.44 | |
| MRK | MERCK & CO INC | 0.29 | 144,208 | 15,721,600 | ADDED | 59.57 | |
| MRNA | MODERNA INC | 0.12 | 66,102 | 6,573,840 | ADDED | 145 | |
| MRO | MARATHON OIL CORP | 0.08 | 183,431 | 4,431,690 | ADDED | 20.22 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.06 | 524,913 | 3,438,180 | ADDED | 0.17 | |
| MSFT | MICROSOFT CORP | 1.32 | 189,580 | 71,289,700 | REDUCED | -0.41 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 9,496 | 2,973,100 | ADDED | 725 | |
| MSM | MSC INDL DIRECT INC | 0.17 | 90,620 | 9,176,180 | ADDED | 3.32 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 4,443 | 5,389,180 | REDUCED | -31.95 | |
| MTZ | MASTEC INC | 0.12 | 85,614 | 6,482,690 | ADDED | 324 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 56,239 | 4,799,440 | ADDED | 109 | |
| MUR | MURPHY OIL CORP | 0.05 | 63,720 | 2,718,300 | ADDED | 105 | |
| NATI | NATIONAL INSTRS CORP | 0.10 | 219,505 | 5,331,780 | ADDED | 4,223 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.05 | 134,460 | 2,694,580 | REDUCED | -22.72 | |
| NCR | NCR VOYIX CORPORATION | 0.13 | 402,603 | 6,808,020 | ADDED | 22.02 | |
| NDAQ | NASDAQ INC | 0.12 | 112,346 | 6,531,800 | REDUCED | -1.79 | |
| NEM | NEWMONT CORP | 0.07 | 89,564 | 3,707,050 | ADDED | 31.49 | |
| NEU | NEWMARKET CORP | 0.13 | 12,572 | 6,862,180 | ADDED | 12.3 | |
| NFLX | NETFLIX INC | 0.19 | 21,022 | 10,235,200 | REDUCED | -45.3 | |
| NKE | NIKE INC | 0.07 | 34,507 | 3,746,420 | REDUCED | -1.77 | |
| NOW | SERVICENOW INC | 0.18 | 13,975 | 9,873,200 | REDUCED | -13.72 | |
| NRG | NRG ENERGY INC | 0.34 | 357,618 | 18,488,900 | ADDED | 93.08 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 13,475 | 3,185,220 | ADDED | 51.44 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 15,486 | 2,743,960 | REDUCED | -32.25 | |
| NTAP | NETAPP INC | 0.20 | 122,642 | 10,812,100 | ADDED | 26.43 | |
| NTNX | NUTANIX INC | 0.08 | 94,205 | 4,492,640 | REDUCED | -7.23 | |
| NTRA | NATERA INC | 0.06 | 52,184 | 3,268,810 | ADDED | 37.28 | |
| NUE | NUCOR CORP | 0.10 | 30,818 | 5,363,560 | REDUCED | -32.52 | |
| NVDA | NVIDIA CORPORATION | 0.65 | 70,526 | 34,925,900 | REDUCED | -16.05 | |
| NVR | NVR INC | 0.09 | 700 | 4,900,320 | REDUCED | -7.65 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.10 | 218,607 | 5,259,680 | ADDED | 388 | |
| NVT | NVENT ELECTRIC PLC | 0.11 | 96,658 | 5,711,520 | REDUCED | -6.35 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 28,292 | 6,498,110 | REDUCED | -28.17 | |
| O | REALTY INCOME CORP | 0.10 | 97,504 | 5,598,680 | ADDED | 35.41 | |
| OC | OWENS CORNING NEW | 0.12 | 45,590 | 6,757,810 | ADDED | 22.24 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 9,915 | 4,018,850 | REDUCED | -8.39 | |
| OGN | ORGANON & CO | 0.13 | 501,022 | 7,224,740 | ADDED | 195 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.08 | 21,997 | 4,207,150 | ADDED | 5.62 | |
| OMC | OMNICOM GROUP INC | 0.16 | 102,861 | 8,898,500 | REDUCED | -22.41 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.12 | 1,475,490 | 6,610,200 | REDUCED | -2.9 | |
| ORCL | ORACLE CORP | 0.20 | 101,565 | 10,708,000 | REDUCED | -26.16 | |
| ORI | OLD REP INTL CORP | 0.10 | 178,211 | 5,239,400 | REDUCED | -0.91 | |
| OTIS | OTIS WORLDWIDE CORP | 0.14 | 85,671 | 7,664,980 | REDUCED | -33.82 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 109,096 | 6,514,120 | ADDED | 2.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 28,372 | 8,366,340 | REDUCED | -35.33 | |
| PATH | UIPATH INC | 0.18 | 400,614 | 9,951,250 | ADDED | 59.27 | |
| PAYC | PAYCOM SOFTWARE INC | 0.09 | 23,890 | 4,938,540 | ADDED | 67.84 | |
| PAYX | PAYCHEX INC | 0.05 | 22,901 | 2,727,740 | REDUCED | -63.5 | |
| PCAR | PACCAR INC | 0.08 | 44,582 | 4,353,430 | REDUCED | -19.41 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.14 | 379,784 | 7,519,720 | ADDED | 302 | |
| PEGA | PEGASYSTEMS INC | 0.05 | 59,005 | 2,882,980 | REDUCED | -13.18 | |
| PENN | PENN ENTERTAINMENT INC | 0.06 | 114,364 | 2,975,750 | ADDED | 69.41 | |
| PEP | PEPSICO INC | 0.12 | 38,480 | 6,535,440 | ADDED | 16.67 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 39,369 | 2,722,370 | REDUCED | -15.44 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 108,750 | 15,936,200 | ADDED | 55.88 | |
| PH | PARKER-HANNIFIN CORP | 0.33 | 38,630 | 17,796,800 | ADDED | 47.96 | |
| PHM | PULTE GROUP INC | 0.12 | 63,773 | 6,582,650 | ADDED | 6.17 | |
| PINS | PINTEREST INC | 0.06 | 92,879 | 3,440,240 | ADDED | 2.29 | |
| PKG | PACKAGING CORP AMER | 0.17 | 56,551 | 9,212,720 | REDUCED | -14.36 | |
| PLD | PROLOGIS INC. | 0.09 | 37,598 | 5,011,810 | REDUCED | -13.29 | |
| PLNT | PLANET FITNESS INC | 0.16 | 119,670 | 8,735,910 | ADDED | 155 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 366,978 | 6,301,010 | ADDED | 1,801 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 93,178 | 8,766,190 | ADDED | 5.49 | |
| PNR | PENTAIR PLC | 0.25 | 184,336 | 13,403,100 | ADDED | 25.98 | |
| POOL | POOL CORP | 0.06 | 8,351 | 3,329,630 | REDUCED | -14.46 | |
| PPG | PPG INDS INC | 0.13 | 48,079 | 7,190,210 | ADDED | 60.96 | |
| PPL | PPL CORP | 0.11 | 219,064 | 5,936,630 | REDUCED | -12.35 | |
| PRI | PRIMERICA INC | 0.05 | 13,553 | 2,788,660 | ADDED | 12.3 | |
| PSX | PHILLIPS 66 | 0.08 | 31,561 | 4,202,030 | REDUCED | -20.14 | |
| PXD | PIONEER NAT RES CO | 0.15 | 35,314 | 7,941,410 | ADDED | 111 | |
| PYPL | PAYPAL HLDGS INC | 0.38 | 335,460 | 20,600,600 | ADDED | 953 | |
| QCOM | QUALCOMM INC | 0.30 | 113,194 | 16,371,200 | ADDED | 78.8 | |
| QLYS | QUALYS INC | 0.26 | 70,712 | 13,879,400 | REDUCED | -0.06 | |
| R | RYDER SYS INC | 0.09 | 43,643 | 5,021,560 | REDUCED | -12.78 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.21 | 87,116 | 11,280,700 | ADDED | 29.84 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 3,149 | 2,765,740 | REDUCED | -3.02 | |
| RGLD | ROYAL GOLD INC | 0.06 | 28,040 | 3,391,720 | REDUCED | -40.62 | |
| RHI | ROBERT HALF INC. | 0.10 | 64,018 | 5,628,460 | ADDED | 22.73 | |
| RKT | ROCKET COS INC | 0.06 | 220,374 | 3,191,020 | REDUCED | -4.38 | |
| RL | RALPH LAUREN CORP | 0.17 | 65,185 | 9,399,680 | ADDED | 18.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 24,363 | 7,564,220 | ADDED | 47.81 | |
| ROKU | ROKU INC | 0.07 | 38,974 | 3,572,360 | REDUCED | -5.24 | |
| ROLL | RBC BEARINGS INC | 0.05 | 10,133 | 2,886,790 | ADDED | 0.73 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 8,726 | 4,757,150 | REDUCED | -7.61 | |
| RPM | RPM INTL INC | 0.06 | 29,961 | 3,344,550 | ADDED | 34.46 | |
| RSG | REPUBLIC SVCS INC | 0.17 | 56,570 | 9,328,960 | REDUCED | -39.85 | |
| RTX | RTX CORPORATION | 0.14 | 87,070 | 7,326,070 | ADDED | 214 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.15 | 64,169 | 7,977,490 | REDUCED | -9.71 | |
| SAM | BOSTON BEER INC | 0.07 | 10,751 | 3,715,440 | ADDED | 13.82 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 18,393 | 4,666,120 | REDUCED | -28.32 | |
| SBUX | STARBUCKS CORP | 0.13 | 70,974 | 6,814,210 | ADDED | 147 | |
| SCCO | SOUTHERN COPPER CORP | 0.15 | 93,717 | 8,066,220 | ADDED | 10.43 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 19,647 | 6,127,900 | ADDED | 521 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.12 | 1,234,400 | 6,752,150 | REDUCED | -4.54 | |
| SJM | SMUCKER J M CO | 0.26 | 109,251 | 13,807,100 | REDUCED | -3.53 | |
| SKX | SKECHERS U S A INC | 0.14 | 124,205 | 7,742,940 | ADDED | 68.65 | |
| SKYW | SKYWEST INC | 0.06 | 63,073 | 3,292,410 | ADDED | 51.1 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 73,567 | 3,828,430 | ADDED | 6.51 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.15 | 28,809 | 8,189,250 | REDUCED | -11.29 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.05 | 42,899 | 2,734,810 | REDUCED | -0.85 | |
| SNA | SNAP ON INC | 0.15 | 27,754 | 8,016,460 | ADDED | 21.8 | |
| SNOW | SNOWFLAKE INC | 1.44 | 391,040 | 77,817,000 | ADDED | 0.01 | |
| SNPS | SYNOPSYS INC | 0.12 | 12,048 | 6,203,640 | ADDED | 42.95 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 23,905 | 3,409,810 | ADDED | 11.09 | |
| SPLK | SPLUNK INC | 0.17 | 59,052 | 8,996,570 | ADDED | 5.59 | |
| SPY | SPDR S&P 500 ETF TR | 8.75 | 991,922 | 471,470,000 | ADDED | 8.84 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.06 | 53,766 | 3,285,640 | REDUCED | -29.53 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 29,949 | 3,536,980 | REDUCED | -54.32 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 45,288 | 3,866,240 | REDUCED | -47.75 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 21,708 | 5,247,910 | ADDED | 84.91 | |
| SUI | SUN CMNTYS INC | 0.09 | 35,082 | 4,688,710 | REDUCED | -5.98 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.24 | 114,063 | 12,823,000 | REDUCED | -43.79 | |
| SYY | SYSCO CORP | 0.14 | 107,110 | 7,832,950 | REDUCED | -18.34 | |
| T | AT&T INC | 0.30 | 959,272 | 16,096,600 | ADDED | 15.7 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.17 | 150,494 | 9,211,740 | ADDED | 72.97 | |
| TBLA | TABOOLA.COM LTD | 0.06 | 29,089 | 3,071,940 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.20 | 10,687 | 10,811,000 | REDUCED | -0.81 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 12,064 | 5,384,040 | REDUCED | -27.59 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 22,218 | 3,121,630 | REDUCED | -52.06 | |
| TEX | TEREX CORP NEW | 0.06 | 54,100 | 3,108,590 | REDUCED | -17.34 | |
| TGT | TARGET CORP | 0.17 | 63,647 | 9,064,610 | ADDED | 37.09 | |
| THC | TENET HEALTHCARE CORP | 0.07 | 46,866 | 3,541,660 | ADDED | 29.49 | |
| THG | HANOVER INS GROUP INC | 0.08 | 35,945 | 4,364,440 | REDUCED | -5.5 | |
| THO | THOR INDS INC | 0.09 | 42,296 | 5,001,500 | REDUCED | -29.98 | |
| TJX | TJX COS INC NEW | 0.18 | 102,992 | 9,661,680 | ADDED | 21.46 | |
| TKR | TIMKEN CO | 0.10 | 67,799 | 5,434,090 | REDUCED | -5.78 | |
| TMUS | T-MOBILE US INC | 0.22 | 72,886 | 11,685,800 | ADDED | 70.9 | |
| TPR | TAPESTRY INC | 0.27 | 394,527 | 14,522,500 | ADDED | 40.99 | |
| TRIP | TRIPADVISOR INC | 0.14 | 338,342 | 7,284,500 | ADDED | 29.22 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 39,550 | 4,259,140 | REDUCED | -16.31 | |
| TRU | TRANSUNION | 0.05 | 41,633 | 2,860,600 | REDUCED | -18.16 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 31,222 | 6,713,670 | ADDED | 23.19 | |
| TSLA | TESLA INC | 0.14 | 30,556 | 7,592,560 | ADDED | 0.47 | |
| TTEK | TETRA TECH INC NEW | 0.06 | 18,269 | 3,049,640 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.07 | 22,462 | 3,828,870 | ADDED | 104 | |
| TXT | TEXTRON INC | 0.14 | 95,436 | 7,674,960 | ADDED | 17.32 | |
| U | UNITY SOFTWARE INC | 0.12 | 151,020 | 6,175,210 | REDUCED | -23.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 114,318 | 7,038,560 | ADDED | 16.99 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 8,362 | 4,097,300 | REDUCED | -58.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 18,722 | 9,856,570 | ADDED | 129 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 40,674 | 6,395,170 | ADDED | 299 | |
| USFD | US FOODS HLDG CORP | 0.11 | 131,058 | 5,951,340 | REDUCED | -8.28 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.11 | 26,206 | 5,762,440 | REDUCED | -2.8 | |
| V | VISA INC | 0.28 | 57,776 | 15,042,000 | ADDED | 34.93 | |
| VLO | VALERO ENERGY CORP | 0.06 | 23,907 | 3,107,910 | REDUCED | -4.85 | |
| VMI | VALMONT INDS INC | 0.07 | 15,278 | 3,567,570 | ADDED | 7.00 | |
| VNO | VORNADO RLTY TR | 0.16 | 309,609 | 8,746,450 | REDUCED | -3.85 | |
| VNT | VONTIER CORPORATION | 0.07 | 102,809 | 3,552,050 | ADDED | 96.06 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 41,787 | 6,247,160 | ADDED | 50.93 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 18,337 | 5,700,610 | ADDED | 29.39 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,168 | 3,130,980 | ADDED | 611 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 16,748 | 4,000,430 | REDUCED | -20.22 | |
| VRSN | VERISIGN INC | 0.08 | 21,388 | 4,405,070 | REDUCED | -17.81 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 95,617 | 4,592,480 | REDUCED | -40.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 17,093 | 6,954,970 | ADDED | 41.25 | |
| VST | VISTRA CORP | 0.11 | 150,568 | 5,799,880 | REDUCED | -20.52 | |
| VTR | VENTAS INC | 0.06 | 67,974 | 3,387,820 | REDUCED | -8.05 | |
| VTRS | VIATRIS INC | 0.12 | 610,223 | 6,608,720 | REDUCED | -21.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 307,952 | 11,609,800 | ADDED | 34.96 | |
| WAT | WATERS CORP | 0.10 | 17,254 | 5,680,530 | REDUCED | -30.62 | |
| WCC | WESCO INTL INC | 0.08 | 24,003 | 4,173,640 | ADDED | 396 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 58,339 | 3,055,210 | ADDED | 3.9 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 38,468 | 3,237,850 | ADDED | 84.83 | |
| WEX | WEX INC | 0.10 | 27,860 | 5,420,160 | ADDED | 113 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.09 | 57,308 | 4,608,140 | REDUCED | -20.82 | |
| WMB | WILLIAMS COS INC | 0.08 | 127,155 | 4,428,810 | ADDED | 199 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.13 | 50,038 | 7,037,340 | REDUCED | -10.81 | |
| WMT | WALMART INC | 0.19 | 63,433 | 10,000,200 | REDUCED | -19.25 | |
| WOLF | WOLFSPEED INC | 0.07 | 88,757 | 3,861,820 | ADDED | 58.08 | |
| WSM | WILLIAMS SONOMA INC | 0.15 | 39,933 | 8,057,680 | REDUCED | -4.93 | |
| WSO | WATSCO INC | 0.11 | 13,807 | 5,915,880 | ADDED | 45.69 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 7,624 | 2,684,560 | REDUCED | -32.04 | |
| WTRG | ESSENTIAL UTILS INC | 0.11 | 158,374 | 5,915,270 | ADDED | 787 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.15 | 33,150 | 7,995,780 | ADDED | 41.99 | |
| X | UNITED STATES STL CORP NEW | 0.06 | 68,841 | 3,349,120 | REDUCED | -11.96 | |
| XOM | EXXON MOBIL CORP | 0.42 | 228,224 | 22,817,800 | ADDED | 32.46 | |
| XPO | XPO INC | 0.06 | 39,600 | 3,468,560 | ADDED | 2.95 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 97,670 | 3,476,080 | REDUCED | -45.9 | |
| YETI | YETI HLDGS INC | 0.10 | 106,450 | 5,511,980 | REDUCED | -13.03 | |
| YUM | YUM BRANDS INC | 0.15 | 61,479 | 8,032,850 | REDUCED | -13.45 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 23,506 | 2,860,680 | REDUCED | -46.7 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 39,821 | 2,863,530 | REDUCED | -16.09 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 61,955 | 22,096,900 | REDUCED | -25.28 | ||
| GEN DIGITAL INC | 0.27 | 630,587 | 14,390,000 | ADDED | 7.61 | ||
| FISERV INC | 0.20 | 81,103 | 10,773,700 | ADDED | 580 | ||
| KENVUE INC | 0.20 | 488,175 | 10,510,400 | REDUCED | -34.98 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.19 | 135,314 | 10,462,500 | REDUCED | -11.72 | ||
| APOLLO GLOBAL MGMT INC | 0.18 | 103,178 | 9,615,160 | REDUCED | -25.18 | ||
| VERALTO CORP | 0.17 | 114,112 | 9,386,850 | NEW | |||
| REVVITY INC | 0.11 | 53,294 | 5,825,570 | REDUCED | -48.2 | ||
| PHINIA INC | 0.08 | 135,050 | 4,090,660 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.07 | 22,369 | 3,994,210 | ADDED | 149 | ||
| MAPLEBEAR INC | 0.06 | 142,499 | 3,344,450 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.06 | 207,913 | 2,964,840 | ADDED | 5.83 |