Point72 Asset Management, L.P.
New Buys
| Ticker | $ Bought |
|---|---|
| WALMART INC | 414,745,000 |
| INTEL CORP | 340,010,000 |
| NVIDIA CORPORATION | 272,392,000 |
| AT&T INC | 185,014,000 |
| DANAHER CORPORATION | 173,700,000 |
| INARI MED INC | 165,889,000 |
| ABBVIE INC | 163,976,000 |
| NORFOLK SOUTHN CORP | 154,049,000 |
New stocks bought by Point72 Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALDS CORP | 911,477 |
| IMPERIAL OIL LTD | 298,194 |
| KEURIG DR PEPPER INC | 211,277 |
| CONSTELLATION BRANDS INC | 182,961 |
| ELECTRONIC ARTS INC | 90,299 |
| L3HARRIS TECHNOLOGIES INC | 68,039 |
| SUNNOVA ENERGY INTL INC. | 61,911 |
| WEST PHARMACEUTICAL SVSC INC | 32,596 |
Additions to existing portfolio by Point72 Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -88.73 |
| S&P GLOBAL INC | -85.35 |
| PROCTER AND GAMBLE CO | -85.15 |
| JABIL INC | -78.58 |
| CROWDSTRIKE HLDGS INC | -77.62 |
| AMERICAN INTL GROUP INC | -75.57 |
| NEW FORTRESS ENERGY INC | -74.1 |
| BELLRING BRANDS INC | -73.66 |
Point72 Asset Management, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of Point72 Asset Management, L.P.
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.51 | 1,028,900 | 163,976,000 | NEW | ||
| ABC | AMERISOURCEBERGEN CORP | 0.19 | 385,300 | 61,690,400 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04 | 659,506 | 12,411,900 | REDUCED | -40.9 | |
| ACCD | ACCOLADE INC | 0.04 | 882,857 | 12,695,500 | ADDED | 82.9 | |
| ACM | AECOM | 0.09 | 358,700 | 30,245,600 | ADDED | 57.88 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.60 | 500,435 | 192,853,000 | ADDED | 98.74 | |
| ADC | AGREE RLTY CORP | 0.10 | 487,121 | 33,421,400 | REDUCED | -15.02 | |
| ADI | ANALOG DEVICES INC | 0.85 | 1,394,000 | 274,925,000 | ADDED | 2.83 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 182,807 | 14,562,400 | REDUCED | -36.16 | |
| AES | AES CORP | 0.23 | 3,089,490 | 74,395,000 | ADDED | 501 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.13 | 353,435 | 42,942,400 | REDUCED | -54.67 | |
| AGEN | AGENUS INC | 0.04 | 7,992,450 | 11,918,200 | REDUCED | -12.13 | |
| AGG | ISHARES TR | 0.09 | 160,500 | 28,633,200 | ADDED | 100 | |
| AGG | ISHARES TR | 0.05 | 580,000 | 17,127,400 | ADDED | 75.76 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 358,721 | 18,065,200 | REDUCED | -75.57 | |
| AIZ | ASSURANT INC | 0.06 | 156,991 | 18,849,900 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.23 | 383,989 | 73,460,900 | REDUCED | -10.91 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 245,700 | 11,791,100 | NEW | ||
| ALIT | ALIGHT INC | 0.07 | 2,568,400 | 23,655,000 | ADDED | 220 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 307,700 | 12,911,100 | REDUCED | -71.38 | |
| ALLY | ALLY FINL INC | 0.15 | 1,866,530 | 47,577,800 | NEW | ||
| AME | AMETEK INC | 0.05 | 108,375 | 15,750,100 | REDUCED | -9.16 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 112,308 | 34,422,400 | REDUCED | -52.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.27 | 429,029 | 87,667,800 | ADDED | 147 | |
| AMZN | AMAZON COM INC | 1.29 | 4,032,210 | 416,487,000 | REDUCED | -20.15 | |
| ANAB | ANAPTYSBIO INC | 0.11 | 1,681,150 | 36,581,800 | REDUCED | -20.86 | |
| ANET | ARISTA NETWORKS INC | 1.12 | 2,148,160 | 360,590,000 | ADDED | 18.53 | |
| ANF | ABERCROMBIE & FITCH CO | 0.13 | 1,503,660 | 41,726,600 | ADDED | 46.69 | |
| ANTX | ELEVANCE HEALTH INC | 0.42 | 295,768 | 135,997,000 | ADDED | 370 | |
| APA | APA CORPORATION | 0.07 | 661,490 | 23,853,300 | ADDED | 153 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 47,789 | 13,725,500 | REDUCED | -25.18 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.04 | 826,377 | 12,825,400 | ADDED | 280 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.38 | 1,879,720 | 123,987,000 | NEW | ||
| APO | APOLLO GLOBAL MGMT INC | 0.14 | 739,400 | 46,700,500 | ADDED | 21.45 | |
| AR | ANTERO RESOURCES CORP | 0.05 | 688,136 | 15,889,100 | REDUCED | -69.5 | |
| ARCH | ARCH RESOURCES INC | 0.05 | 111,888 | 14,708,800 | ADDED | 186 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 188,276 | 23,645,600 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 235,300 | 19,633,400 | ADDED | 155 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.17 | 2,485,410 | 54,380,700 | ADDED | 98.37 | |
| ATI | ATI INC | 0.08 | 622,132 | 24,549,300 | REDUCED | -11.45 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.07 | 1,939,970 | 21,262,100 | REDUCED | -11.14 | |
| AVGO | BROADCOM INC | 1.41 | 708,766 | 454,702,000 | REDUCED | -11.86 | |
| AVY | AVERY DENNISON CORP | 0.05 | 97,957 | 17,527,400 | NEW | ||
| AXNX | AXONICS INC | 0.18 | 1,070,500 | 58,406,500 | NEW | ||
| AXS | AXIS CAP HLDGS LTD | 0.05 | 276,400 | 15,069,300 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.22 | 1,169,830 | 72,154,900 | ADDED | 79.96 | |
| AZEK | AZEK CO INC | 0.14 | 1,952,820 | 45,969,500 | ADDED | 600 | |
| AZO | AUTOZONE INC | 0.48 | 63,641 | 156,440,000 | ADDED | 64.1 | |
| BA | BOEING CO | 0.29 | 438,077 | 93,060,700 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 399,638 | 37,042,400 | ADDED | 413 | |
| BAX | BAXTER INTL INC | 0.46 | 3,626,110 | 147,075,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.20 | 1,810,280 | 66,219,900 | REDUCED | -10.91 | |
| BC | BRUNSWICK CORP | 0.10 | 408,967 | 33,535,300 | NEW | ||
| BCYC | BICYCLE THERAPEUTICS PLC | 0.05 | 802,400 | 17,067,000 | REDUCED | -20.4 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 232,184 | 57,474,800 | ADDED | 118 | |
| BE | BLOOM ENERGY CORP | 0.05 | 816,800 | 16,278,800 | ADDED | 50.06 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.05 | 501,087 | 15,193,000 | ADDED | 100 | |
| BG | BUNGE LIMITED | 0.12 | 394,778 | 37,709,200 | REDUCED | -49.11 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.04 | 1,436,400 | 12,841,400 | ADDED | 285 | |
| BIIB | BIOGEN INC | 0.60 | 695,113 | 193,262,000 | REDUCED | -43.31 | |
| BIO | BIO RAD LABS INC | 0.26 | 174,850 | 83,756,600 | ADDED | 40.53 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 774,143 | 35,177,100 | ADDED | 16.78 | |
| BKR | BAKER HUGHES COMPANY | 0.16 | 1,810,480 | 52,250,500 | ADDED | 7.83 | |
| BLD | TOPBUILD CORP | 0.07 | 109,000 | 22,687,300 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 178,371 | 15,835,800 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.06 | 564,817 | 19,203,800 | REDUCED | -73.66 | |
| BRKR | BRUKER CORP | 0.06 | 240,174 | 18,935,300 | REDUCED | -60.99 | |
| BRO | BROWN & BROWN INC | 0.06 | 319,100 | 18,322,700 | REDUCED | -48.98 | |
| BRP | BRP GROUP INC | 0.04 | 506,628 | 12,898,700 | ADDED | 124 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.06 | 848,658 | 18,263,100 | REDUCED | -57.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.28 | 1,781,700 | 89,138,400 | ADDED | 800 | |
| BTU | PEABODY ENERGY CORP | 0.07 | 897,631 | 22,979,400 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.33 | 530,395 | 107,193,000 | NEW | ||
| BWA | BORGWARNER INC | 0.09 | 602,691 | 29,598,200 | ADDED | 5.42 | |
| CACI | CACI INTL INC | 0.07 | 71,891 | 21,299,900 | REDUCED | -5.14 | |
| CAH | CARDINAL HEALTH INC | 0.18 | 765,638 | 57,805,700 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 423,470 | 19,373,800 | REDUCED | -51.31 | |
| CASY | CASEYS GEN STORES INC | 0.14 | 211,850 | 45,857,100 | ADDED | 2,893 | |
| CB | CHUBB LIMITED | 0.24 | 395,778 | 76,852,200 | ADDED | 2.1 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.13 | 691,989 | 40,958,800 | ADDED | 31.61 | |
| CCI | CROWN CASTLE INC | 0.10 | 248,656 | 33,280,100 | ADDED | 7,247 | |
| CCL | CARNIVAL CORP | 0.14 | 4,435,830 | 45,023,700 | NEW | ||
| CE | CELANESE CORP DEL | 0.07 | 199,708 | 21,746,200 | ADDED | 48.7 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 184,762 | 14,503,800 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.06 | 215,970 | 20,072,300 | REDUCED | -23.11 | |
| CF | CF INDS HLDGS INC | 0.08 | 365,995 | 26,531,000 | NEW | ||
| CFR | CULLEN FROST BANKERS INC | 0.04 | 126,470 | 13,322,400 | ADDED | 29,449 | |
| CHEF | CHEFS WHSE INC | 0.04 | 348,497 | 11,866,300 | ADDED | 47.15 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 309,063 | 23,501,200 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.23 | 210,299 | 75,205,000 | REDUCED | -42.82 | |
| CHWY | CHEWY INC | 0.23 | 1,975,030 | 73,826,800 | NEW | ||
| CMA | COMERICA INC | 0.18 | 1,369,640 | 59,469,900 | ADDED | 175 | |
| CME | CME GROUP INC | 0.12 | 207,009 | 39,646,400 | ADDED | 144 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.23 | 43,090 | 73,610,200 | ADDED | 33.07 | |
| CMS | CMS ENERGY CORP | 0.09 | 458,200 | 28,124,300 | REDUCED | -44.77 | |
| CNC | CENTENE CORP DEL | 0.24 | 1,247,530 | 78,856,300 | ADDED | 73.06 | |
| CNP | CENTERPOINT ENERGY INC | 0.11 | 1,190,520 | 35,072,900 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.13 | 448,651 | 43,142,300 | NEW | ||
| COGT | COGENT BIOSCIENCES INC | 0.07 | 2,236,700 | 24,134,000 | NEW | ||
| COLB | COLUMBIA BKG SYS INC | 0.07 | 1,032,160 | 22,108,900 | NEW | ||
| COO | COOPER COS INC | 0.10 | 90,900 | 33,938,400 | REDUCED | -35.62 | |
| CPE | CALLON PETE CO DEL | 0.09 | 856,158 | 28,629,900 | ADDED | 62.09 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.16 | 1,121,770 | 52,723,200 | REDUCED | -18.31 | |
| CPRT | COPART INC | 0.32 | 1,357,620 | 102,107,000 | REDUCED | -46.88 | |
| CPT | CAMDEN PPTY TR | 0.06 | 180,499 | 18,923,500 | ADDED | 13.31 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.10 | 3,428,700 | 32,298,400 | REDUCED | -10.1 | |
| CRI | CARTERS INC | 0.05 | 219,578 | 15,792,000 | NEW | ||
| CRM | SALESFORCE INC | 0.82 | 1,331,350 | 265,978,000 | REDUCED | -60.21 | |
| CRUS | CIRRUS LOGIC INC | 0.04 | 112,714 | 12,328,700 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 134,327 | 18,437,700 | REDUCED | -77.62 | |
| CSL | CARLISLE COS INC | 0.08 | 111,420 | 25,188,700 | REDUCED | -66.14 | |
| CSX | CSX CORP | 0.52 | 5,593,690 | 167,475,000 | ADDED | 11.99 | |
| CTLT | CATALENT INC | 0.26 | 1,257,000 | 82,597,700 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.07 | 1,071,620 | 22,911,100 | NEW | ||
| CVNA | CARVANA CO | 0.05 | 1,661,960 | 16,270,600 | ADDED | 271 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.07 | 444,619 | 21,701,900 | ADDED | 66.59 | |
| D | DOMINION ENERGY INC | 0.25 | 1,430,750 | 79,993,100 | REDUCED | -62.43 | |
| DAR | DARLING INGREDIENTS INC | 0.16 | 866,674 | 50,613,800 | ADDED | 86.54 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 248,025 | 17,800,800 | REDUCED | -41.31 | |
| DELL | DELL TECHNOLOGIES INC | 0.44 | 3,563,210 | 143,277,000 | REDUCED | -20.96 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 191,619 | 18,939,600 | ADDED | 179 | |
| DGX | QUEST DIAGNOSTICS INC | 0.13 | 292,960 | 41,448,000 | REDUCED | -44.85 | |
| DHR | DANAHER CORPORATION | 0.54 | 689,176 | 173,700,000 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.05 | 19,000,000 | 16,910,000 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 0.07 | 674,870 | 21,852,300 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.32 | 310,322 | 102,366,000 | NEW | ||
| DRVN | DRIVEN BRANDS HLDGS INC | 0.07 | 739,149 | 22,403,600 | REDUCED | -62.26 | |
| DTE | DTE ENERGY CO | 0.27 | 798,900 | 87,511,500 | REDUCED | -33.42 | |
| DVA | DAVITA INC | 0.06 | 220,850 | 17,913,100 | REDUCED | -34.69 | |
| DXCM | DEXCOM INC | 0.56 | 1,562,000 | 181,473,000 | ADDED | 670 | |
| EA | ELECTRONIC ARTS INC | 0.52 | 1,379,500 | 166,161,000 | ADDED | 90,299 | |
| ECL | ECOLAB INC | 0.06 | 112,800 | 18,671,800 | ADDED | 12,475 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.42 | 5,651,030 | 135,229,000 | ADDED | 5.63 | |
| EHC | ENCOMPASS HEALTH CORP | 0.17 | 1,045,480 | 56,560,300 | REDUCED | -40.95 | |
| EMR | EMERSON ELEC CO | 0.41 | 1,512,490 | 131,798,000 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.07 | 1,455,680 | 21,704,100 | REDUCED | -60.63 | |
| EQH | EQUITABLE HLDGS INC | 0.04 | 471,024 | 11,959,300 | REDUCED | -61.44 | |
| EQIX | EQUINIX INC | 0.18 | 79,448 | 57,285,200 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.09 | 487,331 | 29,239,900 | ADDED | 148 | |
| EQT | EQT CORP | 0.26 | 2,648,560 | 84,515,400 | NEW | ||
| ETN | EATON CORP PLC | 0.18 | 344,765 | 59,072,000 | NEW | ||
| ETNB | 89BIO INC | 0.05 | 1,021,650 | 15,559,700 | REDUCED | -0.29 | |
| ETR | ENTERGY CORP NEW | 0.47 | 1,395,100 | 150,308,000 | ADDED | 556 | |
| ETSY | ETSY INC | 0.04 | 15,000,000 | 12,445,200 | NEW | ||
| EVR | EVERCORE INC | 0.04 | 114,401 | 13,199,600 | NEW | ||
| EWBC | EAST WEST BANCORP INC | 0.16 | 941,204 | 52,236,800 | ADDED | 235 | |
| EXAS | EXACT SCIENCES CORP | 0.31 | 1,479,300 | 100,311,000 | ADDED | 26.01 | |
| EXC | EXELON CORP | 0.28 | 2,132,920 | 89,347,800 | ADDED | 15.67 | |
| EXEL | EXELIXIS INC | 0.20 | 3,380,740 | 65,620,100 | REDUCED | -47.37 | |
| EXPE | EXPEDIA GROUP INC | 0.24 | 809,204 | 78,517,100 | REDUCED | -67.96 | |
| EYE | NATIONAL VISION HLDGS INC | 0.04 | 646,190 | 12,174,200 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.31 | 742,301 | 100,337,000 | ADDED | 400 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.09 | 28,200 | 27,441,400 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.04 | 290,189 | 11,871,600 | REDUCED | -53.19 | |
| FDX | FEDEX CORP | 0.49 | 695,530 | 158,922,000 | ADDED | 20.95 | |
| FGEN | FIBROGEN INC | 0.20 | 3,426,430 | 63,937,100 | REDUCED | -28.34 | |
| FHI | FEDERATED HERMES INC | 0.07 | 546,389 | 21,932,100 | ADDED | 158 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.49 | 2,895,200 | 157,296,000 | REDUCED | -52.13 | |
| FIVN | FIVE9 INC | 0.07 | 306,894 | 22,185,400 | ADDED | 290 | |
| FLNC | FLUENCE ENERGY INC | 0.07 | 1,094,860 | 22,170,900 | NEW | ||
| FLR | FLUOR CORP NEW | 0.08 | 876,590 | 27,095,400 | ADDED | 28.91 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.08 | 2,249,130 | 24,942,800 | NEW | ||
| FTDR | FRONTDOOR INC | 0.04 | 441,038 | 12,296,100 | NEW | ||
| GKOS | GLAUKOS CORP | 0.07 | 456,700 | 22,880,700 | REDUCED | -60.38 | |
| GLW | CORNING INC | 0.14 | 1,292,420 | 45,596,400 | ADDED | 32.45 | |
| GM | GENERAL MTRS CO | 0.16 | 1,424,460 | 52,249,000 | ADDED | 73.57 | |
| GOOG | ALPHABET INC | 1.06 | 3,306,780 | 343,013,000 | ADDED | 184 | |
| GOOG | ALPHABET INC | 0.19 | 602,809 | 62,692,100 | ADDED | 319 | |
| GPN | GLOBAL PMTS INC | 0.31 | 951,900 | 100,178,000 | ADDED | 104 | |
| GPRE | GREEN PLAINS INC | 0.04 | 421,784 | 13,071,100 | ADDED | 1.2 | |
| GPS | GAP INC | 0.05 | 1,535,220 | 15,413,700 | ADDED | 24.47 | |
| GRTS | GRITSTONE BIO INC | 0.07 | 7,679,870 | 21,350,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 36,876 | 12,062,600 | REDUCED | -19.21 | |
| GSHD | GOOSEHEAD INS INC | 0.04 | 268,315 | 14,006,000 | REDUCED | -49.19 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 383,423 | 14,642,900 | ADDED | 214 | |
| HAS | HASBRO INC | 0.11 | 650,774 | 34,940,100 | ADDED | 10,027 | |
| HCAT | HEALTH CATALYST INC | 0.05 | 1,386,900 | 16,185,100 | REDUCED | -11.44 | |
| HCP | HASHICORP INC | 0.07 | 744,600 | 21,809,300 | NEW | ||
| HEI | HEICO CORP NEW | 0.08 | 196,461 | 26,699,000 | NEW | ||
| HEI | HEICO CORP NEW | 0.06 | 115,728 | 19,794,100 | NEW | ||
| HLIO | HELIOS TECHNOLOGIES INC | 0.04 | 215,800 | 14,113,300 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.23 | 525,843 | 74,075,500 | ADDED | 82.99 | |
| HOG | HARLEY DAVIDSON INC | 0.06 | 513,206 | 19,486,400 | NEW | ||
| HON | HONEYWELL INTL INC | 0.36 | 601,363 | 114,932,000 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.12 | 682,267 | 40,055,900 | ADDED | 7.88 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 853,909 | 14,081,000 | NEW | ||
| HSY | HERSHEY CO | 0.05 | 58,363 | 14,848,100 | NEW | ||
| HUM | HUMANA INC | 0.28 | 189,079 | 91,790,300 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.25 | 1,880,510 | 79,677,400 | ADDED | 62.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 182,028 | 23,862,100 | NEW | ||
| IDXX | IDEXX LABS INC | 0.23 | 146,848 | 73,435,800 | REDUCED | -5.7 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 289,394 | 26,612,700 | NEW | ||
| ILMN | ILLUMINA INC | 0.20 | 278,969 | 64,874,200 | ADDED | 1,112 | |
| IMO | IMPERIAL OIL LTD | 0.22 | 1,372,150 | 69,721,000 | ADDED | 298,194 | |
| INSP | INSPIRE MED SYS INC | 0.12 | 170,598 | 39,931,900 | REDUCED | -58.69 | |
| INTC | INTEL CORP | 1.05 | 10,407,400 | 340,010,000 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.17 | 8,800,060 | 53,768,400 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.20 | 257,427 | 65,764,900 | REDUCED | -33.79 | |
| IT | GARTNER INC | 0.04 | 41,450 | 13,503,200 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 234,129 | 12,678,100 | ADDED | 20.59 | |
| ITT | ITT INC | 0.04 | 164,200 | 14,170,500 | REDUCED | -54.35 | |
| JACK | JACK IN THE BOX INC | 0.10 | 382,473 | 33,500,800 | ADDED | 5.83 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.04 | 87,909 | 12,863,700 | ADDED | 644 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.16 | 288,619 | 50,641,100 | REDUCED | -33.44 | |
| JBL | JABIL INC | 0.10 | 380,601 | 33,553,800 | REDUCED | -78.58 | |
| JCI | JOHNSON CTLS INTL PLC | 0.13 | 706,593 | 42,551,000 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.18 | 1,650,470 | 56,809,300 | ADDED | 99.52 | |
| JWN | NORDSTROM INC | 0.09 | 1,835,990 | 29,871,600 | NEW | ||
| KDNY | CHINOOK THERAPEUTICS INC | 0.05 | 732,169 | 16,949,700 | REDUCED | -42.24 | |
| KDP | KEURIG DR PEPPER INC | 0.10 | 906,806 | 31,992,100 | ADDED | 211,277 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 113,276 | 18,291,800 | NEW | ||
| KKR | KKR & CO INC | 0.11 | 690,900 | 36,286,100 | ADDED | 44.75 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 114,140 | 15,319,900 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.09 | 1,690,820 | 29,606,200 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.06 | 61,589 | 18,485,900 | ADDED | 125 | |
| KO | COCA COLA CO | 0.11 | 586,302 | 36,368,300 | REDUCED | -66.82 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.32 | 563,498 | 102,354,000 | ADDED | 631 | |
| KRYS | KRYSTAL BIOTECH INC | 0.12 | 502,400 | 40,222,100 | REDUCED | -9.68 | |
| KSS | KOHLS CORP | 0.06 | 789,550 | 18,586,000 | ADDED | 202 | |
| LEN | LENNAR CORP | 0.05 | 166,200 | 17,469,300 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 192,834 | 37,841,700 | ADDED | 68,039 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 47,342 | 22,380,000 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.18 | 1,121,600 | 59,893,400 | ADDED | 5,772 | |
| LNTH | LANTHEUS HLDGS INC | 0.13 | 519,404 | 42,882,000 | REDUCED | -5.61 | |
| LOW | LOWES COS INC | 0.25 | 404,109 | 80,809,600 | NEW | ||
| LPSN | LIVEPERSON INC | 0.05 | 16,000,000 | 15,080,000 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.05 | 84,548 | 15,156,100 | REDUCED | -29.69 | |
| LULU | LULULEMON ATHLETICA INC | 0.81 | 715,580 | 260,607,000 | ADDED | 57.76 | |
| LUNG | PULMONX CORP | 0.11 | 3,083,250 | 34,470,700 | ADDED | 74.85 | |
| LUV | SOUTHWEST AIRLS CO | 0.30 | 2,968,100 | 96,581,900 | ADDED | 156 | |
| LVS | LAS VEGAS SANDS CORP | 0.21 | 1,181,580 | 67,881,700 | REDUCED | -21.38 | |
| LW | LAMB WESTON HLDGS INC | 0.40 | 1,242,810 | 129,899,000 | REDUCED | -35.56 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 249,963 | 17,497,400 | ADDED | 11.8 | |
| M | MACYS INC | 0.05 | 939,929 | 16,439,400 | REDUCED | -59.22 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 45,779 | 16,636,500 | NEW | ||
| MAT | MATTEL INC | 0.21 | 3,621,730 | 66,676,000 | ADDED | 66.23 | |
| MCD | MCDONALDS CORP | 0.84 | 966,272 | 270,179,000 | ADDED | 911,477 | |
| MDT | MEDTRONIC PLC | 0.16 | 654,181 | 52,740,100 | ADDED | 9,869 | |
| MELI | MERCADOLIBRE INC | 0.12 | 29,606 | 39,022,500 | ADDED | 417 | |
| MET | METLIFE INC | 0.04 | 236,887 | 13,725,200 | ADDED | 119 | |
| META | META PLATFORMS INC | 1.62 | 2,469,970 | 523,486,000 | REDUCED | -46.88 | |
| MIDD | MIDDLEBY CORP | 0.20 | 442,355 | 64,853,700 | ADDED | 402 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.04 | 557,438 | 13,389,700 | ADDED | 64.19 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.17 | 156,256 | 55,480,300 | REDUCED | -44.64 | |
| MMC | MARSH & MCLENNAN COS INC | 0.30 | 589,680 | 98,211,200 | ADDED | 67.79 | |
| MMS | MAXIMUS INC | 0.06 | 223,995 | 17,628,400 | NEW | ||
| MO | ALTRIA GROUP INC | 0.12 | 885,089 | 39,492,700 | NEW | ||
| MPC | MARATHON PETE CORP | 0.16 | 381,270 | 51,406,600 | ADDED | 160 | |
| MRK | MERCK & CO INC | 0.21 | 626,972 | 66,703,600 | ADDED | 77.68 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.07 | 3,153,000 | 21,755,700 | REDUCED | -10.3 | |
| MRO | MARATHON OIL CORP | 0.43 | 5,780,230 | 138,494,000 | ADDED | 70.53 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.07 | 645,500 | 23,999,700 | REDUCED | -14.34 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 423,309 | 18,329,300 | REDUCED | -62.52 | |
| MSFT | MICROSOFT CORP | 0.40 | 449,115 | 129,480,000 | REDUCED | -11.16 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.46 | 523,100 | 149,675,000 | ADDED | 18.8 | |
| MTH | MERITAGE HOMES CORP | 0.05 | 131,371 | 15,338,900 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04 | 205,300 | 14,543,500 | NEW | ||
| MTZ | MASTEC INC | 0.12 | 401,633 | 37,930,200 | ADDED | 5.92 | |
| MUR | MURPHY OIL CORP | 0.18 | 1,607,670 | 59,451,600 | ADDED | 58.19 | |
| NARI | INARI MED INC | 0.51 | 2,686,900 | 165,889,000 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.09 | 472,849 | 28,725,600 | ADDED | 34.48 | |
| NEWR | NEW RELIC INC | 0.07 | 295,558 | 22,252,600 | NEW | ||
| NEX | NEXTIER OILFIELD SOLUTIONS | 0.05 | 1,974,710 | 15,698,900 | REDUCED | -28.47 | |
| NFE | NEW FORTRESS ENERGY INC | 0.06 | 650,000 | 19,129,500 | REDUCED | -74.1 | |
| NFLX | NETFLIX INC | 0.28 | 265,900 | 91,863,100 | REDUCED | -63.00 | |
| NI | NISOURCE INC | 0.11 | 1,278,000 | 35,732,900 | ADDED | 61.24 | |
| NKE | NIKE INC | 0.07 | 190,483 | 23,360,800 | NEW | ||
| NOV | NOV INC | 0.04 | 775,862 | 14,361,200 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 1,185,650 | 18,519,900 | ADDED | 61,911 | |
| NOW | SERVICENOW INC | 0.34 | 238,680 | 110,919,000 | NEW | ||
| NSA | NATIONAL STORAGE AFFILIATES | 0.04 | 305,582 | 12,767,200 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.48 | 726,645 | 154,049,000 | NEW | ||
| NTNX | NUTANIX INC | 0.19 | 2,309,700 | 60,029,100 | ADDED | 80.83 | |
| NVDA | NVIDIA CORPORATION | 0.84 | 980,638 | 272,392,000 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION | 0.14 | 1,072,600 | 43,847,800 | ADDED | 11.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 116,631 | 21,748,800 | NEW | ||
| OGE | OGE ENERGY CORP | 0.07 | 607,300 | 22,870,900 | REDUCED | -14.91 | |
| OI | O-I GLASS INC | 0.14 | 1,925,190 | 43,721,100 | ADDED | 27.11 | |
| OKTA | OKTA INC | 0.14 | 539,524 | 46,528,600 | REDUCED | -67.53 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.11 | 222,621 | 34,535,200 | NEW | ||
| OMCL | OMNICELL COM | 0.11 | 619,900 | 36,369,500 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.42 | 4,268,710 | 135,617,000 | ADDED | 153 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 27,928 | 23,710,300 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.08 | 3,883,580 | 25,398,600 | ADDED | 622 | |
| OUT | OUTFRONT MEDIA INC | 0.09 | 1,777,260 | 28,844,900 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.05 | 1,344,170 | 14,893,400 | ADDED | 6,793 | |
| OXY | OCCIDENTAL PETE CORP | 0.35 | 1,798,880 | 112,304,000 | REDUCED | -41.86 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.26 | 7,289,370 | 84,410,900 | ADDED | 36.71 | |
| PANW | PALO ALTO NETWORKS INC | 0.35 | 571,400 | 114,131,000 | NEW | ||
| PBF | PBF ENERGY INC | 0.09 | 663,361 | 28,763,300 | ADDED | 12.7 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.06 | 479,216 | 19,556,800 | NEW | ||
| PCVX | VAXCYTE INC | 0.06 | 501,100 | 18,781,200 | ADDED | 65.6 | |
| PDCE | PDC ENERGY INC | 0.09 | 454,567 | 29,174,100 | ADDED | 2,671 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 657,824 | 41,081,100 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07 | 366,000 | 22,084,400 | ADDED | 59.94 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 119,871 | 17,823,600 | REDUCED | -85.15 | |
| PH | PARKER-HANNIFIN CORP | 0.14 | 137,217 | 46,120,000 | NEW | ||
| PHM | PULTE GROUP INC | 0.09 | 477,579 | 27,833,300 | REDUCED | -41.69 | |
| PI | IMPINJ INC | 0.04 | 105,000 | 14,229,600 | NEW | ||
| PINC | PREMIER INC | 0.14 | 1,394,640 | 45,144,600 | REDUCED | -19.85 | |
| PKI | PERKINELMER INC | 0.55 | 1,340,980 | 178,699,000 | ADDED | 465 | |
| PLL | PIEDMONT LITHIUM INC | 0.05 | 274,900 | 16,507,700 | NEW | ||
| PLUG | PLUG POWER INC | 0.08 | 2,277,140 | 26,688,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.23 | 773,145 | 75,188,400 | REDUCED | -3.97 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.07 | 3,114,360 | 22,641,400 | REDUCED | -2.6 | |
| PNW | PINNACLE WEST CAP CORP | 0.04 | 180,900 | 14,334,500 | NEW | ||
| POST | POST HLDGS INC | 0.09 | 338,852 | 30,452,600 | REDUCED | -19.89 | |
| PPL | PPL CORP | 0.41 | 4,770,010 | 132,559,000 | ADDED | 57.62 | |
| PRTA | PROTHENA CORP PLC | 0.05 | 334,993 | 16,237,100 | ADDED | 7.54 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 326,890 | 27,046,900 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.28 | 3,294,500 | 90,961,100 | ADDED | 66.96 | |
| PSTG | PURE STORAGE INC | 0.06 | 823,638 | 21,011,000 | NEW | ||
| PTC | PTC INC | 0.14 | 365,788 | 46,905,000 | ADDED | 201 | |
| PVH | PVH CORPORATION | 0.11 | 391,912 | 34,942,900 | ADDED | 75.11 | |
| PXD | PIONEER NAT RES CO | 0.50 | 788,505 | 161,044,000 | ADDED | 1,043 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 296,600 | 22,523,800 | REDUCED | -88.73 | |
| QRVO | QORVO INC | 0.27 | 863,103 | 87,665,400 | REDUCED | -32.29 | |
| QURE | UNIQURE NV | 0.07 | 1,143,910 | 23,038,300 | REDUCED | -31.62 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.17 | 1,386,860 | 55,613,100 | ADDED | 90.58 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.19 | 952,550 | 62,201,500 | ADDED | 193 | |
| RDNT | RADNET INC | 0.04 | 545,600 | 13,656,400 | REDUCED | -3.59 | |
| RETA | REATA PHARMACEUTICALS INC | 0.10 | 364,100 | 33,104,000 | NEW | ||
| RH | RH | 0.08 | 106,520 | 25,942,900 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.24 | 5,030,630 | 77,874,100 | ADDED | 157 | |
| RMD | RESMED INC | 0.27 | 395,308 | 86,568,400 | ADDED | 68.63 | |
| RNG | RINGCENTRAL INC | 0.07 | 757,303 | 23,226,500 | ADDED | 222 | |
| RNG | RINGCENTRAL INC | 0.05 | 17,500,000 | 15,435,000 | REDUCED | -36.71 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 122,600 | 54,028,600 | REDUCED | -21.2 | |
| RPD | RAPID7 INC | 0.33 | 2,320,020 | 106,512,000 | NEW | ||
| RPM | RPM INTL INC | 0.10 | 365,119 | 31,853,000 | REDUCED | -46.02 | |
| RPRX | ROYALTY PHARMA PLC | 0.07 | 618,800 | 22,295,400 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.05 | 122,000 | 17,169,100 | ADDED | 246 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 118,500 | 16,023,600 | REDUCED | -15.62 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.14 | 466,234 | 45,658,300 | REDUCED | -40.07 | |
| RUN | SUNRUN INC | 0.13 | 2,037,300 | 41,051,600 | ADDED | 18.2 | |
| RXDX | PROMETHEUS BIOSCIENCES INC | 0.49 | 1,465,420 | 157,269,000 | ADDED | 15.74 | |
| S | SENTINELONE INC | 0.13 | 2,646,300 | 43,293,500 | REDUCED | -24.33 | |
| SAM | BOSTON BEER INC | 0.19 | 182,713 | 60,057,800 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.07 | 1,976,510 | 22,729,900 | ADDED | 103 | |
| SBUX | STARBUCKS CORP | 0.33 | 1,028,370 | 107,084,000 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.14 | 153,749 | 46,732,000 | REDUCED | -42.65 | |
| SGEN | SEAGEN INC | 0.27 | 426,157 | 86,284,000 | ADDED | 120 | |
| SGRY | SURGERY PARTNERS INC | 0.20 | 1,831,640 | 63,136,800 | REDUCED | -16.49 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.05 | 4,374,200 | 17,365,600 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 0.06 | 692,000 | 18,483,300 | NEW | ||
| SJM | SMUCKER J M CO | 0.06 | 112,851 | 17,759,400 | ADDED | 64.75 | |
| SKX | SKECHERS U S A INC | 0.23 | 1,579,520 | 75,058,800 | NEW | ||
| SLGC | SOMALOGIC INC | 0.04 | 4,861,060 | 12,395,700 | ADDED | 42.21 | |
| SPGI | S&P GLOBAL INC | 0.05 | 49,089 | 16,924,400 | REDUCED | -85.35 | |
| SPLK | SPLUNK INC | 0.09 | 28,500,000 | 27,912,400 | ADDED | 35.71 | |
| SPLK | SPLUNK INC | 0.06 | 199,481 | 19,126,200 | ADDED | 3.73 | |
| SRE | SEMPRA | 0.10 | 212,700 | 32,151,700 | NEW | ||
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 9,007,000 | 17,447,400 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 89,700 | 20,262,300 | ADDED | 182,961 | |
| SWAV | SHOCKWAVE MED INC | 0.18 | 268,613 | 58,243,400 | ADDED | 34.6 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.16 | 10,093,600 | 50,468,100 | REDUCED | -30.62 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.04 | 193,734 | 12,098,700 | ADDED | 185 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 442,040 | 12,854,500 | NEW | ||
| SYNA | SYNAPTICS INC | 0.11 | 308,394 | 34,278,000 | ADDED | 62.92 | |
| SYNH | SYNEOS HEALTH INC | 0.08 | 714,252 | 25,441,600 | NEW | ||
| T | AT&T INC | 0.57 | 9,611,100 | 185,014,000 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.22 | 966,985 | 71,740,600 | ADDED | 663 | |
| TENB | TENABLE HLDGS INC | 0.04 | 295,634 | 14,045,600 | REDUCED | -50.29 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 262,527 | 15,599,400 | ADDED | 106 | |
| TJX | TJX COS INC NEW | 0.06 | 266,155 | 20,855,900 | NEW | ||
| TKR | TIMKEN CO | 0.07 | 266,600 | 21,786,600 | REDUCED | -16.81 | |
| TMUS | T-MOBILE US INC | 0.78 | 1,732,240 | 250,897,000 | ADDED | 385 | |
| TPIC | TPI COMPOSITES INC | 0.04 | 1,015,660 | 13,254,400 | ADDED | 80.88 | |
| TREX | TREX CO INC | 0.10 | 667,001 | 32,463,000 | ADDED | 174 | |
| TRGP | TARGA RES CORP | 0.38 | 1,705,140 | 124,390,000 | ADDED | 189 | |
| TSN | TYSON FOODS INC | 0.04 | 209,120 | 12,405,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.67 | 1,817,670 | 216,848,000 | REDUCED | -36.3 | |
| TWLO | TWILIO INC | 0.11 | 546,092 | 36,386,100 | REDUCED | -52.49 | |
| TXG | 10X GENOMICS INC | 0.09 | 536,331 | 29,921,900 | NEW | ||
| U | UNITY SOFTWARE INC | 0.04 | 17,000,000 | 13,217,600 | REDUCED | -43.33 | |
| UAL | UNITED AIRLS HLDGS INC | 0.17 | 1,256,380 | 55,594,900 | ADDED | 94.49 | |
| UDR | UDR INC | 0.10 | 755,395 | 31,016,500 | ADDED | 14.91 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.26 | 670,370 | 85,204,000 | ADDED | 8.9 | |
| UNM | UNUM GROUP | 0.12 | 971,098 | 38,416,600 | REDUCED | -28.15 | |
| V | VISA INC | 0.42 | 605,427 | 136,500,000 | REDUCED | -60.45 | |
| VC | VISTEON CORP | 0.08 | 167,040 | 26,196,900 | NEW | ||
| VCEL | VERICEL CORP | 0.09 | 934,779 | 27,407,700 | NEW | ||
| VFC | V F CORP | 0.07 | 992,637 | 22,741,300 | ADDED | 10,251 | |
| VICI | VICI PPTYS INC | 0.08 | 748,291 | 24,409,300 | ADDED | 411 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.12 | 1,683,100 | 39,165,700 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.06 | 1,093,340 | 18,204,000 | REDUCED | -1.11 | |
| VMC | VULCAN MATLS CO | 0.16 | 304,314 | 52,208,100 | REDUCED | -15.85 | |
| VOYA | VOYA FINANCIAL INC | 0.19 | 856,151 | 61,180,600 | NEW | ||
| VRSN | VERISIGN INC | 0.06 | 88,129 | 18,624,300 | ADDED | 148 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 258,500 | 81,445,600 | ADDED | 133 | |
| VSCO | VICTORIAS SECRET AND CO | 0.27 | 2,554,010 | 87,219,600 | ADDED | 111 | |
| VST | VISTRA CORP | 0.18 | 2,451,120 | 58,826,900 | REDUCED | -8.09 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.11 | 1,069,400 | 35,824,900 | ADDED | 181 | |
| W | WAYFAIR INC | 0.14 | 1,358,600 | 46,654,500 | ADDED | 97.15 | |
| W | WAYFAIR INC | 0.05 | 19,050,000 | 16,836,800 | ADDED | 35.59 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.15 | 1,396,760 | 49,640,800 | ADDED | 191 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 1,431,300 | 21,612,600 | ADDED | 103 | |
| WCC | WESCO INTL INC | 0.06 | 119,300 | 18,436,600 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.11 | 248,327 | 34,534,800 | REDUCED | -55.8 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 320,585 | 11,983,500 | ADDED | 15.92 | |
| WMB | WILLIAMS COS INC | 0.15 | 1,609,250 | 48,052,200 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.17 | 1,612,120 | 53,796,300 | ADDED | 40.99 | |
| WMT | WALMART INC | 1.28 | 2,812,780 | 414,745,000 | NEW | ||
| WPC | WP CAREY INC | 0.04 | 189,500 | 14,676,800 | NEW | ||
| WRB | BERKLEY W R CORP | 0.23 | 1,188,840 | 74,017,400 | ADDED | 141 | |
| WSM | WILLIAMS SONOMA INC | 0.26 | 697,085 | 84,807,400 | NEW | ||
| WSO | WATSCO INC | 0.04 | 40,012 | 12,730,200 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.19 | 174,599 | 60,493,300 | ADDED | 32,596 | |
| WWD | WOODWARD INC | 0.04 | 148,703 | 14,479,200 | ADDED | 3.84 | |
| WYNN | WYNN RESORTS LTD | 0.16 | 463,653 | 51,887,400 | REDUCED | -29.93 | |
| XENE | XENON PHARMACEUTICALS INC | 0.06 | 504,624 | 18,060,500 | REDUCED | -57.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 770,003 | 63,779,300 | ADDED | 266 | |
| XYL | XYLEM INC | 0.05 | 147,260 | 15,418,100 | REDUCED | -19.51 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.30 | 744,553 | 96,196,200 | REDUCED | -34.58 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 409,800 | 12,265,300 | NEW | ||
| ALIBABA GROUP HLDG LTD | 0.84 | 2,641,990 | 269,959,000 | ADDED | 22.85 | ||
| SHELL PLC | 0.59 | 3,332,660 | 191,761,000 | ADDED | 531 | ||
| NOVARTIS AG | 0.52 | 1,811,350 | 166,644,000 | ADDED | 156 | ||
| SUNCOR ENERGY INC NEW | 0.44 | 4,565,630 | 141,762,000 | REDUCED | -13.24 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.36 | 1,267,200 | 117,875,000 | ADDED | 5.46 | ||
| STONECO LTD | 0.36 | 12,223,700 | 116,614,000 | ADDED | 1.68 | ||
| STMICROELECTRONICS N V | 0.36 | 2,144,550 | 114,712,000 | REDUCED | -12.46 | ||
| CENOVUS ENERGY INC | 0.28 | 5,160,640 | 89,948,700 | ADDED | 1,479 | ||
| ASCENDIS PHARMA A/S | 0.26 | 771,110 | 82,678,400 | ADDED | 105 | ||
| BAIDU INC | 0.25 | 528,552 | 79,769,100 | ADDED | 158 | ||
| PAGSEGURO DIGITAL LTD | 0.20 | 7,604,800 | 65,173,100 | REDUCED | -14.21 | ||
| AERCAP HOLDINGS NV | 0.20 | 1,144,600 | 64,360,900 | ADDED | 77.87 | ||
| BP PLC | 0.20 | 1,670,610 | 63,383,100 | REDUCED | -50.6 | ||
| LINDE PLC | 0.17 | 153,387 | 54,519,900 | NEW | |||
| COPA HOLDINGS SA | 0.16 | 551,178 | 50,901,300 | ADDED | 4,075 | ||
| ABCAM PLC | 0.15 | 3,539,600 | 47,643,000 | ADDED | 452 | ||
| BROWN FORMAN CORP | 0.14 | 720,800 | 46,325,800 | NEW | |||
| TAKEDA PHARMACEUTICAL CO LTD | 0.13 | 2,528,800 | 41,674,600 | REDUCED | -9.12 | ||
| H WORLD GROUP LTD | 0.12 | 819,101 | 40,119,600 | ADDED | 106 | ||
| BIOHAVEN LTD | 0.12 | 2,722,730 | 37,192,500 | ADDED | 121 | ||
| EQUINOR ASA | 0.12 | 1,306,710 | 37,149,900 | NEW | |||
| FERGUSON PLC NEW | 0.11 | 266,100 | 35,590,900 | REDUCED | -73.37 | ||
| AMDOCS LTD | 0.11 | 369,900 | 35,521,500 | NEW | |||
| CAMECO CORP | 0.11 | 1,318,960 | 34,517,300 | ADDED | 192 | ||
| ICON PLC | 0.10 | 150,676 | 32,182,900 | REDUCED | -67.69 | ||
| WEST FRASER TIMBER CO LTD | 0.09 | 411,872 | 29,347,900 | NEW | |||
| GALAPAGOS NV | 0.09 | 715,600 | 27,650,800 | ADDED | 1,198 | ||
| BROOKFIELD CORP | 0.08 | 831,600 | 27,101,800 | ADDED | 647 | ||
| CANADIAN SOLAR INC | 0.07 | 591,441 | 23,545,300 | ADDED | 695 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.07 | 598,481 | 23,107,400 | ADDED | 3,243 | ||
| RIO TINTO PLC | 0.06 | 302,700 | 20,765,200 | ADDED | 22.69 | ||
| SONY GROUP CORPORATION | 0.06 | 208,037 | 18,858,600 | ADDED | 3,949 | ||
| VERMILION ENERGY INC | 0.06 | 1,431,600 | 18,556,500 | REDUCED | -26.42 | ||
| DAQO NEW ENERGY CORP | 0.06 | 382,643 | 17,923,000 | NEW | |||
| SIGMA LITHIUM CORPORATION | 0.05 | 462,308 | 17,392,000 | NEW | |||
| PDD HOLDINGS INC | 0.05 | 222,112 | 16,858,300 | REDUCED | -49.1 | ||
| JINKOSOLAR HLDG CO LTD | 0.05 | 323,100 | 16,484,600 | REDUCED | -6.91 | ||
| DRAFTKINGS INC NEW | 0.05 | 807,579 | 15,634,700 | ADDED | 325 | ||
| LITHIUM AMERS CORP NEW | 0.05 | 680,153 | 14,800,100 | ADDED | 170 | ||
| NU HLDGS LTD | 0.05 | 3,107,100 | 14,789,800 | NEW | |||
| EMBECTA CORP | 0.04 | 448,320 | 12,606,800 | NEW | |||
| FARFETCH LTD | 0.04 | 2,523,200 | 12,388,900 | REDUCED | -20.49 |