Latest Schonfeld Strategic Advisors LLC Stock Portfolio
$15.08Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Schonfeld Strategic Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schonfeld Strategic Advisors LLC reported an equity portfolio of $12.9 Billions as of 30 Sep, 2023.
The top stock holdings of Schonfeld Strategic Advisors LLC are FDX, MSFT, UNP. The fund has invested 1.4% of it's portfolio in FEDEX CORP and 1.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DECKERS OUTDOOR CORP (DECK), RESTAURANT BRANDS INTL INC (QSR) and IMPINJ INC (PI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PROCORE TECHNOLOGIES INC (PCOR) and APELLIS PHARMACEUTICALS INC (APLS). Schonfeld Strategic Advisors LLC opened new stock positions in CRH PLC, INVESCO EXCHANGE TRADED FD T (CSD) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES N (LYB), APPLIED MATLS INC (AMAT) and ALLEGION PLC (ALLE).
The top stock holdings of Schonfeld Strategic Advisors LLC are FDX, MSFT, UNP. The fund has invested 1.4% of it's portfolio in FEDEX CORP and 1.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DECKERS OUTDOOR CORP (DECK), RESTAURANT BRANDS INTL INC (QSR) and IMPINJ INC (PI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PROCORE TECHNOLOGIES INC (PCOR) and APELLIS PHARMACEUTICALS INC (APLS). Schonfeld Strategic Advisors LLC opened new stock positions in CRH PLC, INVESCO EXCHANGE TRADED FD T (CSD) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to LYONDELLBASELL INDUSTRIES N (LYB), APPLIED MATLS INC (AMAT) and ALLEGION PLC (ALLE).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUIFAX INC | 52,998,200 |
| RPT REALTY | 43,370,000 |
| COCA COLA CO | 34,804,200 |
| GAMING & LEISURE PPTYS INC | 31,239,900 |
| AMERICAN ELEC PWR CO INC | 26,145,300 |
| TRACTOR SUPPLY CO | 25,959,900 |
| DYCOM INDS INC | 24,353,000 |
| CUSHMAN WAKEFIELD PLC | 21,665,200 |
New stocks bought by Schonfeld Strategic Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 6,835 |
| CHOICE HOTELS INTL INC | 5,313 |
| ZILLOW GROUP INC | 5,077 |
| YUM BRANDS INC | 4,292 |
| CANADIAN NATL RY CO | 4,268 |
| CASEYS GEN STORES INC | 3,845 |
| SYNAPTICS INC | 3,739 |
| SITE CTRS CORP | 3,610 |
Additions to existing portfolio by Schonfeld Strategic Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EXPRESS CO | -89.1 |
| REPUBLIC SVCS INC | -86.49 |
| LAMB WESTON HLDGS INC | -85.96 |
| LENNOX INTL INC | -85.37 |
| WILLSCOT MOBIL MINI HLDNG CO | -83.84 |
| DOMINOS PIZZA INC | -81.93 |
| AMERICAN TOWER CORP NEW | -80.91 |
| GFL ENVIRONMENTAL INC | -79.24 |
Schonfeld Strategic Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Schonfeld Strategic Advisors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 85,964 | 11,951,600 | ADDED | 1,260 | |
| AAP | ADVANCE AUTO PARTS INC | 0.06 | 159,077 | 9,708,470 | REDUCED | -10.55 | |
| AAPL | APPLE INC | 0.12 | 91,770 | 17,668,500 | REDUCED | -9.79 | |
| ABC | CENCORA INC | 0.04 | 29,361 | 6,030,160 | REDUCED | -39.18 | |
| ABNB | AIRBNB INC | 0.04 | 48,539 | 6,608,100 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 87,085 | 9,585,440 | ADDED | 78.96 | |
| ACA | ARCOSA INC | 0.08 | 145,900 | 12,057,200 | ADDED | 191 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 16,941 | 5,944,760 | ADDED | 72.3 | |
| ADBE | ADOBE INC | 0.16 | 39,516 | 23,575,200 | REDUCED | -46.63 | |
| ADI | ANALOG DEVICES INC | 0.05 | 36,133 | 7,174,570 | REDUCED | -46.82 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 39,319 | 9,160,150 | REDUCED | -35.79 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.09 | 646,061 | 13,670,600 | ADDED | 990 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 321,907 | 26,145,300 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.05 | 105,852 | 7,866,920 | REDUCED | -72.95 | |
| AES | AES CORP | 0.16 | 1,217,080 | 23,428,700 | ADDED | 339 | |
| AFK | VANECK ETF TRUST | 0.04 | 200,058 | 5,757,670 | NEW | ||
| AGG | ISHARES TR | 0.29 | 399,353 | 44,192,400 | REDUCED | -34.01 | |
| AGG | ISHARES TR | 0.18 | 135,577 | 27,211,700 | ADDED | 447 | |
| AGG | ISHARES TR | 0.09 | 549,455 | 13,203,400 | NEW | ||
| AGG | ISHARES TR | 0.04 | 59,859 | 6,434,240 | NEW | ||
| AGR | AVANGRID INC | 0.03 | 159,878 | 5,181,640 | REDUCED | -6.34 | |
| AIG | AMERICAN INTL GROUP INC | 0.23 | 513,231 | 34,771,400 | REDUCED | -34.25 | |
| AIZ | ASSURANT INC | 0.08 | 70,470 | 11,873,500 | REDUCED | -26.49 | |
| AKR | ACADIA RLTY TR | 0.10 | 870,339 | 14,787,100 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.07 | 123,095 | 10,168,900 | ADDED | 14.7 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 234,966 | 9,180,120 | ADDED | 26.29 | |
| ALL | ALLSTATE CORP | 0.26 | 281,042 | 39,340,300 | ADDED | 340 | |
| AMAT | APPLIED MATLS INC | 0.08 | 77,010 | 12,481,000 | ADDED | 286 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 38,933 | 5,739,110 | REDUCED | -29.22 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.04 | 44,250 | 6,700,340 | REDUCED | -41.19 | |
| AMGN | AMGEN INC | 0.06 | 32,169 | 9,265,320 | REDUCED | -49.36 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 234,804 | 8,443,550 | REDUCED | -63.52 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 86,822 | 18,743,100 | REDUCED | -80.91 | |
| AMZN | AMAZON COM INC | 1.14 | 1,134,640 | 172,398,000 | ADDED | 219 | |
| AON | AON PLC | 0.10 | 54,531 | 15,869,600 | ADDED | 42.98 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 26,731 | 7,318,950 | ADDED | 43.77 | |
| APH | AMPHENOL CORP NEW | 0.07 | 103,977 | 10,307,200 | ADDED | 1,152 | |
| APP | APPLOVIN CORP | 0.04 | 163,624 | 6,520,420 | REDUCED | -34.03 | |
| AR | ANTERO RESOURCES CORP | 0.07 | 489,130 | 11,093,500 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.08 | 401,481 | 12,658,700 | ADDED | 274 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.14 | 164,545 | 20,859,400 | ADDED | 1,732 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.17 | 214,413 | 25,498,000 | ADDED | 121 | |
| ARMK | ARAMARK | 0.17 | 935,160 | 26,278,000 | ADDED | 48.87 | |
| ARVN | ARVINAS INC | 0.07 | 245,868 | 10,119,900 | ADDED | 284 | |
| ARW | ARROW ELECTRS INC | 0.07 | 82,910 | 10,135,700 | NEW | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.09 | 460,277 | 14,084,500 | NEW | ||
| ASB | ASSOCIATED BANC CORP | 0.04 | 298,385 | 6,382,450 | REDUCED | -57.92 | |
| ASND | ASCENDIS PHARMA A/S | 0.10 | 124,901 | 15,731,300 | ADDED | 221 | |
| ATI | ATI INC | 0.17 | 558,597 | 25,399,400 | REDUCED | -29.34 | |
| ATKR | ATKORE INC | 0.04 | 41,963 | 6,714,080 | REDUCED | -57.87 | |
| ATRO | ASTRONICS CORP | 0.07 | 592,485 | 10,321,100 | ADDED | 2.25 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 48,230 | 9,035,410 | REDUCED | -89.1 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.06 | 106,842 | 8,503,550 | ADDED | 57.82 | |
| AXTA | AXALTA COATING SYS LTD | 0.08 | 359,586 | 12,215,100 | REDUCED | -68.83 | |
| AYX | ALTERYX INC | 0.06 | 179,665 | 8,473,000 | NEW | ||
| AZUL | AZUL S A | 0.04 | 656,126 | 6,357,860 | ADDED | 12.74 | |
| BA | BOEING CO | 0.31 | 177,020 | 46,142,000 | ADDED | 9.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 571,814 | 12,111,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.26 | 509,517 | 39,492,700 | ADDED | 2,085 | |
| BAC | BANK AMERICA CORP | 0.06 | 248,549 | 8,368,640 | ADDED | 2,814 | |
| BBY | BEST BUY INC | 0.07 | 138,217 | 10,819,600 | ADDED | 182 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.12 | 211,028 | 18,363,700 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.04 | 190,170 | 5,665,160 | ADDED | 145 | |
| BGRN | ISHARES TR | 0.14 | 575,600 | 20,923,100 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 225,993 | 20,178,900 | REDUCED | -36.84 | |
| BIL | SPDR SER TR | 0.09 | 555,059 | 13,954,200 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 258,474 | 13,551,800 | REDUCED | -32.38 | |
| BILL | BILL HOLDINGS INC | 0.04 | 77,138 | 6,293,690 | REDUCED | -41.92 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.20 | 446,633 | 29,772,600 | ADDED | 7.08 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 158,722 | 8,261,480 | REDUCED | -28.33 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.26 | 238,235 | 39,770,900 | ADDED | 225 | |
| BLK | BLACKROCK INC | 0.08 | 14,482 | 11,756,500 | REDUCED | -34.38 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11 | 171,160 | 16,503,200 | ADDED | 80.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 226,857 | 11,640,000 | ADDED | 140 | |
| BOOT | BOOT BARN HLDGS INC | 0.17 | 328,434 | 25,210,600 | ADDED | 2,196 | |
| BP | BP PLC | 0.10 | 447,002 | 15,823,900 | REDUCED | -32.46 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.18 | 478,885 | 27,684,300 | ADDED | 92.22 | |
| BURL | BURLINGTON STORES INC | 0.19 | 147,616 | 28,708,400 | ADDED | 96.8 | |
| C | CITIGROUP INC | 0.31 | 897,537 | 46,169,300 | ADDED | 33.27 | |
| CABA | CABALETTA BIO INC | 0.04 | 251,615 | 5,711,660 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.09 | 366,152 | 12,819,000 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.14 | 76,267 | 20,953,600 | ADDED | 3,845 | |
| CB | CHUBB LIMITED | 0.11 | 75,078 | 16,967,600 | ADDED | 914 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 105,949 | 7,071,040 | REDUCED | -66.63 | |
| CCI | CROWN CASTLE INC | 0.11 | 141,666 | 16,318,500 | ADDED | 3,245 | |
| CELH | CELSIUS HLDGS INC | 0.16 | 434,258 | 23,675,700 | ADDED | 97.83 | |
| CF | CF INDS HLDGS INC | 0.05 | 97,526 | 7,753,320 | ADDED | 29.45 | |
| CFG | CITIZENS FINL GROUP INC | 0.17 | 771,204 | 25,557,700 | REDUCED | -43.01 | |
| CFR | CULLEN FROST BANKERS INC | 0.13 | 184,320 | 19,996,900 | ADDED | 669 | |
| CGNX | COGNEX CORP | 0.06 | 198,324 | 8,278,040 | ADDED | 144 | |
| CHH | CHOICE HOTELS INTL INC | 0.08 | 110,280 | 12,494,700 | ADDED | 5,313 | |
| CHS | CHICOS FAS INC | 0.09 | 1,733,990 | 13,143,600 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.04 | 90,600 | 6,195,230 | REDUCED | -59.79 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.03 | 130,542 | 5,177,300 | NEW | ||
| CLX | CLOROX CO DEL | 0.08 | 86,631 | 12,352,700 | ADDED | 51.03 | |
| CMA | COMERICA INC | 0.08 | 212,167 | 11,841,000 | ADDED | 387 | |
| CME | CME GROUP INC | 0.16 | 117,967 | 24,843,800 | ADDED | 56.83 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 2,789 | 6,378,330 | REDUCED | -74.29 | |
| CMI | CUMMINS INC | 0.23 | 145,863 | 34,944,400 | ADDED | 112 | |
| CMS | CMS ENERGY CORP | 0.12 | 316,594 | 18,384,600 | NEW | ||
| CNC | CENTENE CORP DEL | 0.07 | 149,624 | 11,103,600 | REDUCED | -20.39 | |
| CNHI | CNH INDL N V | 0.08 | 1,025,180 | 12,486,800 | ADDED | 377 | |
| CNI | CANADIAN NATL RY CO | 0.18 | 218,424 | 27,440,600 | ADDED | 4,268 | |
| CNM | CORE & MAIN INC | 0.06 | 236,000 | 9,536,760 | ADDED | 425 | |
| CNP | CENTERPOINT ENERGY INC | 0.22 | 1,146,780 | 32,763,500 | ADDED | 22.08 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 112,480 | 14,748,400 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.05 | 267,706 | 8,103,460 | ADDED | 514 | |
| COO | COOPER COS INC | 0.05 | 21,648 | 8,192,470 | REDUCED | -65.07 | |
| CPA | COPA HOLDINGS SA | 0.25 | 355,785 | 37,823,500 | ADDED | 49.63 | |
| CR | CRANE COMPANY | 0.08 | 103,700 | 12,251,100 | REDUCED | -54.04 | |
| CRBG | COREBRIDGE FINL INC | 0.10 | 729,593 | 15,803,000 | ADDED | 2,732 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.08 | 635,200 | 12,367,300 | NEW | ||
| CRH | CRH PLC | 0.36 | 788,965 | 54,564,800 | REDUCED | -55.98 | |
| CRM | SALESFORCE INC | 0.35 | 198,677 | 52,279,900 | ADDED | 114 | |
| CROX | CROCS INC | 0.11 | 177,737 | 16,602,400 | ADDED | 50.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 172,934 | 27,289,000 | REDUCED | -63.5 | |
| CSGP | COSTAR GROUP INC | 0.04 | 71,130 | 6,216,050 | ADDED | 62.43 | |
| CSL | CARLISLE COS INC | 0.07 | 34,102 | 10,654,500 | ADDED | 231 | |
| CSX | CSX CORP | 0.16 | 682,781 | 23,672,000 | REDUCED | -27.97 | |
| CTRE | CARETRUST REIT INC | 0.14 | 919,698 | 20,582,800 | ADDED | 406 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 113,062 | 8,539,570 | ADDED | 378 | |
| CVE | CENOVUS ENERGY INC | 0.12 | 1,081,780 | 18,011,700 | NEW | ||
| CVS | CVS HEALTH CORP | 0.08 | 152,708 | 12,057,800 | REDUCED | -13.15 | |
| CWH | CAMPING WORLD HLDGS INC | 0.07 | 415,823 | 10,919,500 | ADDED | 13.21 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.14 | 2,006,040 | 21,665,200 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 49,830 | 10,915,300 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.18 | 677,474 | 27,254,800 | REDUCED | -17.9 | |
| DAR | DARLING INGREDIENTS INC | 0.13 | 394,675 | 19,670,600 | REDUCED | -19.27 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 80,838 | 6,218,870 | ADDED | 20.17 | |
| DDOG | DATADOG INC | 0.24 | 304,880 | 37,006,300 | ADDED | 2,093 | |
| DDS | DILLARDS INC | 0.16 | 59,888 | 24,173,800 | REDUCED | -38.06 | |
| DE | DEERE & CO | 0.12 | 46,464 | 18,579,600 | ADDED | 349 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 175,981 | 13,462,500 | REDUCED | -60.67 | |
| DG | DOLLAR GEN CORP NEW | 0.21 | 232,827 | 31,652,800 | REDUCED | -66.5 | |
| DHI | D R HORTON INC | 0.26 | 258,668 | 39,312,400 | REDUCED | -63.91 | |
| DIS | DISNEY WALT CO | 0.15 | 250,196 | 22,590,200 | ADDED | 53.31 | |
| DLR | DIGITAL RLTY TR INC | 0.21 | 238,535 | 32,102,000 | ADDED | 6.76 | |
| DLTR | DOLLAR TREE INC | 0.11 | 112,789 | 16,021,700 | REDUCED | -75.75 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.05 | 195,502 | 7,172,970 | ADDED | 240 | |
| DOV | DOVER CORP | 0.07 | 66,737 | 10,264,800 | REDUCED | -71.48 | |
| DPZ | DOMINOS PIZZA INC | 0.10 | 37,119 | 15,301,600 | REDUCED | -81.93 | |
| DQ | DAQO NEW ENERGY CORP | 0.04 | 200,684 | 5,338,190 | REDUCED | -49.26 | |
| DXCM | DEXCOM INC | 0.06 | 78,883 | 9,788,590 | REDUCED | -74.02 | |
| DY | DYCOM INDS INC | 0.16 | 211,600 | 24,353,000 | NEW | ||
| EAT | BRINKER INTL INC | 0.09 | 300,285 | 12,966,300 | NEW | ||
| EBAY | EBAY INC. | 0.03 | 117,785 | 5,137,780 | REDUCED | -54.8 | |
| ECL | ECOLAB INC | 0.12 | 87,657 | 17,386,800 | ADDED | 115 | |
| ED | CONSOLIDATED EDISON INC | 0.20 | 327,236 | 29,768,700 | ADDED | 8.61 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.12 | 752,996 | 17,868,600 | ADDED | 40.36 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.10 | 210,800 | 15,447,400 | ADDED | 124 | |
| EFX | EQUIFAX INC | 0.35 | 214,316 | 52,998,200 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.06 | 60,606 | 8,863,630 | ADDED | 93.35 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 353,885 | 5,272,890 | ADDED | 1,290 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 42,357 | 19,973,900 | REDUCED | -45.3 | |
| EMR | EMERSON ELEC CO | 0.14 | 211,900 | 20,624,200 | REDUCED | -40.17 | |
| ENS | ENERSYS | 0.09 | 134,684 | 13,597,700 | NEW | ||
| EPR | EPR PPTYS | 0.11 | 339,679 | 16,457,400 | ADDED | 1.46 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.09 | 502,910 | 12,854,400 | REDUCED | -48.4 | |
| EQR | EQUITY RESIDENTIAL | 0.24 | 592,174 | 36,217,400 | ADDED | 335 | |
| ESNT | ESSENT GROUP LTD | 0.04 | 128,600 | 6,782,360 | ADDED | 42.38 | |
| ETN | EATON CORP PLC | 0.04 | 25,039 | 6,029,890 | ADDED | 96.34 | |
| ETR | ENTERGY CORP NEW | 0.26 | 384,704 | 38,928,200 | ADDED | 6.69 | |
| EVRG | EVERGY INC | 0.06 | 171,815 | 8,968,740 | ADDED | 502 | |
| EWBC | EAST WEST BANCORP INC | 0.06 | 120,217 | 8,649,610 | REDUCED | -73.51 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.10 | 114,358 | 14,546,300 | ADDED | 66.33 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 24,764 | 11,813,700 | ADDED | 54.73 | |
| FDX | FEDEX CORP | 1.22 | 729,744 | 184,603,000 | ADDED | 5.08 | |
| FERG | FERGUSON PLC NEW | 0.09 | 66,827 | 12,902,300 | ADDED | 136 | |
| FHI | FEDERATED HERMES INC | 0.05 | 214,300 | 7,256,200 | REDUCED | -55.18 | |
| FHN | FIRST HORIZON CORPORATION | 0.09 | 947,098 | 13,410,900 | REDUCED | -62.41 | |
| FICO | FAIR ISAAC CORP | 0.04 | 5,276 | 6,141,320 | REDUCED | -64.62 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 305,400 | 18,345,400 | REDUCED | -41.72 | |
| FIVN | FIVE9 INC | 0.05 | 100,655 | 7,920,540 | NEW | ||
| FLEX | FLEX LTD | 0.42 | 2,059,350 | 62,727,900 | ADDED | 46.09 | |
| FLS | FLOWSERVE CORP | 0.05 | 169,721 | 6,995,900 | REDUCED | -52.47 | |
| FLYW | FLYWIRE CORPORATION | 0.13 | 867,264 | 20,077,200 | ADDED | 356 | |
| FOUR | SHIFT4 PMTS INC | 0.06 | 111,739 | 8,306,680 | REDUCED | -60.24 | |
| FR | FIRST INDL RLTY TR INC | 0.15 | 437,599 | 23,048,300 | ADDED | 85.46 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.10 | 141,104 | 14,540,800 | NEW | ||
| FTV | FORTIVE CORP | 0.20 | 410,369 | 30,215,500 | ADDED | 417 | |
| G | GENPACT LIMITED | 0.03 | 149,755 | 5,198,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.04 | 129,438 | 5,427,340 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.05 | 26,979 | 7,005,640 | REDUCED | -9.74 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 66,614 | 8,501,940 | ADDED | 34.63 | |
| GEO | GEO GROUP INC NEW | 0.10 | 1,350,090 | 14,621,500 | REDUCED | -0.63 | |
| GFL | GFL ENVIRONMENTAL INC | 0.04 | 181,500 | 6,263,560 | REDUCED | -79.24 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 386,117 | 31,279,300 | ADDED | 3,128 | |
| GL | GLOBE LIFE INC | 0.11 | 139,250 | 16,949,500 | ADDED | 80.05 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.21 | 633,028 | 31,239,900 | NEW | ||
| GM | GENERAL MTRS CO | 0.16 | 692,026 | 24,857,600 | ADDED | 204 | |
| GOGO | GOGO INC | 0.05 | 723,400 | 7,328,040 | NEW | ||
| GOOG | ALPHABET INC | 0.13 | 142,306 | 19,878,700 | ADDED | 27.56 | |
| GPN | GLOBAL PMTS INC | 0.11 | 127,149 | 16,147,900 | REDUCED | -35.92 | |
| GPS | GAP INC | 0.19 | 1,375,700 | 28,766,000 | REDUCED | -58.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 42,513 | 16,400,200 | ADDED | 182 | |
| GSK | GSK PLC | 0.17 | 681,900 | 25,271,200 | ADDED | 34.07 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.09 | 126,071 | 13,746,800 | ADDED | 29.97 | |
| H | HYATT HOTELS CORP | 0.16 | 179,881 | 23,458,300 | ADDED | 13.43 | |
| HAS | HASBRO INC | 0.07 | 200,000 | 10,212,000 | ADDED | 396 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 1,091,860 | 13,888,400 | REDUCED | -39.38 | |
| HDB | HDFC BANK LTD | 0.06 | 139,819 | 9,383,250 | NEW | ||
| HEI | HEICO CORP NEW | 0.04 | 42,246 | 6,017,520 | REDUCED | -48.79 | |
| HGV | HILTON GRAND VACATIONS INC | 0.07 | 268,068 | 10,771,000 | REDUCED | -33.49 | |
| HLIT | HARMONIC INC | 0.08 | 875,001 | 11,410,000 | NEW | ||
| HOLX | HOLOGIC INC | 0.10 | 215,663 | 15,409,100 | ADDED | 3,105 | |
| HON | HONEYWELL INTL INC | 0.16 | 111,113 | 23,301,500 | REDUCED | -37.09 | |
| HPQ | HP INC | 0.06 | 305,230 | 9,184,370 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.10 | 859,835 | 14,815,000 | NEW | ||
| HUBB | HUBBELL INC | 0.10 | 47,466 | 15,613,000 | REDUCED | -7.66 | |
| HUBG | HUB GROUP INC | 0.07 | 115,058 | 10,578,400 | REDUCED | -28.73 | |
| HUBS | HUBSPOT INC | 0.04 | 10,230 | 5,938,920 | NEW | ||
| HUM | HUMANA INC | 0.10 | 32,132 | 14,710,400 | ADDED | 24.28 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.12 | 379,050 | 18,418,000 | NEW | ||
| IBN | ICICI BANK LIMITED | 0.08 | 477,927 | 11,393,800 | ADDED | 131 | |
| IBP | INSTALLED BLDG PRODS INC | 0.07 | 55,808 | 10,202,800 | ADDED | 141 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.25 | 295,767 | 37,985,400 | ADDED | 0.83 | |
| IEX | IDEX CORP | 0.04 | 28,370 | 6,159,410 | REDUCED | -50.38 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 146,494 | 11,861,600 | ADDED | 245 | |
| INCY | INCYTE CORP | 0.12 | 300,004 | 18,837,300 | ADDED | 865 | |
| INSP | INSPIRE MED SYS INC | 0.14 | 107,342 | 21,836,600 | ADDED | 137 | |
| INTC | INTEL CORP | 0.20 | 591,185 | 29,707,000 | ADDED | 433 | |
| INVH | INVITATION HOMES INC | 0.10 | 418,089 | 14,261,000 | REDUCED | -42.63 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.10 | 313,274 | 15,848,500 | ADDED | 408 | |
| IOT | SAMSARA INC | 0.06 | 264,911 | 8,842,730 | ADDED | 189 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.06 | 1,021,820 | 8,307,380 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.09 | 390,405 | 14,113,100 | NEW | ||
| IRM | IRON MTN INC DEL | 0.11 | 235,618 | 16,488,500 | ADDED | 83.33 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.06 | 617,113 | 9,441,830 | ADDED | 2,466 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.08 | 166,121 | 11,897,600 | NEW | ||
| ITT | ITT INC | 0.06 | 72,000 | 8,591,040 | NEW | ||
| IVT | INVENTRUST PPTYS CORP | 0.11 | 643,415 | 16,304,100 | REDUCED | -1.14 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 47,037 | 9,395,170 | REDUCED | -43.35 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.06 | 638,903 | 8,337,680 | ADDED | 195 | |
| JCI | JOHNSON CTLS INTL PLC | 0.45 | 1,169,110 | 67,387,400 | ADDED | 59.21 | |
| JD | JD.COM INC | 0.16 | 857,386 | 24,769,900 | ADDED | 284 | |
| JEF | JEFFERIES FINL GROUP INC | 0.06 | 230,879 | 9,329,820 | ADDED | 2,123 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 54,662 | 8,932,320 | REDUCED | -57.21 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 42,271 | 7,190,300 | ADDED | 18.74 | |
| K | KELLANOVA | 0.37 | 1,004,300 | 56,150,200 | ADDED | 2,226 | |
| KBR | KBR INC | 0.12 | 329,983 | 18,284,400 | REDUCED | -28.74 | |
| KEY | KEYCORP | 0.20 | 2,094,510 | 30,160,900 | ADDED | 101 | |
| KHC | KRAFT HEINZ CO | 0.18 | 738,124 | 27,295,800 | ADDED | 3,240 | |
| KIM | KIMCO RLTY CORP | 0.05 | 331,865 | 7,072,040 | NEW | ||
| KKR | KKR & CO INC | 0.07 | 134,196 | 11,118,100 | REDUCED | -65.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 44,397 | 5,394,680 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.21 | 537,483 | 30,985,900 | ADDED | 344 | |
| KO | COCA COLA CO | 0.23 | 590,603 | 34,804,200 | NEW | ||
| KR | KROGER CO | 0.06 | 181,951 | 8,316,980 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.04 | 18,762 | 5,938,360 | REDUCED | -5.78 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.07 | 437,633 | 11,142,100 | NEW | ||
| LBTYA | LIBERTY GLOBAL LTD | 0.08 | 677,509 | 12,628,800 | NEW | ||
| LEN | LENNAR CORP | 0.28 | 278,523 | 41,511,100 | REDUCED | -8.76 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 72,131 | 15,192,200 | REDUCED | -61.36 | |
| LII | LENNOX INTL INC | 0.07 | 22,703 | 10,160,000 | REDUCED | -85.37 | |
| LIN | LINDE PLC | 0.06 | 21,505 | 8,832,320 | ADDED | 71.72 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 151,278 | 7,760,560 | ADDED | 1,576 | |
| LOW | LOWES COS INC | 0.36 | 240,508 | 53,525,100 | ADDED | 166 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 27,437 | 6,245,210 | ADDED | 689 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 32,594 | 25,529,600 | REDUCED | -2.14 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 160,515 | 11,073,900 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.09 | 67,253 | 13,023,500 | ADDED | 154 | |
| LUV | SOUTHWEST AIRLS CO | 0.16 | 810,449 | 23,405,800 | ADDED | 66.29 | |
| LVS | LAS VEGAS SANDS CORP | 0.24 | 727,672 | 35,808,700 | REDUCED | -18.07 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 104,793 | 11,327,100 | REDUCED | -85.96 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 85,647 | 8,143,310 | REDUCED | -70.97 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.14 | 231,241 | 21,644,200 | ADDED | 958 | |
| MA | MASTERCARD INCORPORATED | 0.79 | 278,377 | 118,731,000 | ADDED | 107 | |
| MANU | MANCHESTER UTD PLC NEW | 0.12 | 858,376 | 17,493,700 | ADDED | 3,192 | |
| MAT | MATTEL INC | 0.09 | 737,554 | 13,925,000 | NEW | ||
| MATX | MATSON INC | 0.06 | 75,364 | 8,259,890 | REDUCED | -52.49 | |
| MBLY | MOBILEYE GLOBAL INC | 0.10 | 340,230 | 14,738,800 | ADDED | 38.04 | |
| MDB | MONGODB INC | 0.11 | 40,500 | 16,558,400 | ADDED | 35.07 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 433,993 | 31,434,100 | REDUCED | -21.14 | |
| META | META PLATFORMS INC | 0.49 | 209,864 | 74,283,500 | REDUCED | -47.7 | |
| MHK | MOHAWK INDS INC | 0.07 | 103,263 | 10,687,700 | ADDED | 25.65 | |
| MIDD | MIDDLEBY CORP | 0.07 | 73,000 | 10,743,400 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.04 | 93,715 | 6,411,980 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.06 | 160,400 | 9,686,560 | REDUCED | -52.92 | |
| MMM | 3M CO | 0.25 | 345,292 | 37,747,300 | ADDED | 744 | |
| MNDY | MONDAY COM LTD | 0.16 | 131,332 | 24,665,500 | ADDED | 278 | |
| MQ | MARQETA INC | 0.07 | 1,544,210 | 10,778,600 | ADDED | 143 | |
| MSFT | MICROSOFT CORP | 0.98 | 394,157 | 148,219,000 | REDUCED | -11.61 | |
| MTB | M & T BK CORP | 0.12 | 131,835 | 18,071,900 | ADDED | 855 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 9,701 | 11,766,900 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.21 | 182,551 | 31,800,400 | ADDED | 173 | |
| MU | MICRON TECHNOLOGY INC | 0.55 | 968,689 | 82,667,900 | ADDED | 301 | |
| MUSA | MURPHY USA INC | 0.24 | 103,079 | 36,753,800 | ADDED | 8.13 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 128,369 | 16,913,900 | ADDED | 342 | |
| NDAQ | NASDAQ INC | 0.11 | 287,879 | 16,737,300 | REDUCED | -35.58 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 497,708 | 30,230,800 | ADDED | 344 | |
| NTAP | NETAPP INC | 0.04 | 66,572 | 5,868,990 | REDUCED | -10.72 | |
| NTES | NETEASE INC | 0.10 | 157,400 | 14,663,400 | ADDED | 859 | |
| NTNX | NUTANIX INC | 0.08 | 251,083 | 11,974,100 | REDUCED | -63.02 | |
| NVDA | NVIDIA CORPORATION | 0.55 | 166,290 | 82,350,100 | REDUCED | -16.74 | |
| NVR | NVR INC | 0.11 | 2,283 | 15,982,000 | ADDED | 45.51 | |
| NVT | NVENT ELECTRIC PLC | 0.11 | 274,665 | 16,230,000 | REDUCED | -43.11 | |
| NWS | NEWS CORP NEW | 0.05 | 293,458 | 7,204,390 | REDUCED | -26.66 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 40,580 | 9,320,410 | ADDED | 67.41 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.09 | 84,297 | 13,213,600 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.06 | 903,172 | 9,239,450 | REDUCED | -62.43 | |
| OC | OWENS CORNING NEW | 0.10 | 102,423 | 15,182,200 | REDUCED | -22.68 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 25,295 | 10,252,800 | ADDED | 157 | |
| OFC | COPT DEFENSE PROPERTIES | 0.18 | 1,087,210 | 27,865,100 | ADDED | 23.93 | |
| OMC | OMNICOM GROUP INC | 0.06 | 97,607 | 8,443,980 | ADDED | 271 | |
| ONON | ON HLDG AG | 0.05 | 296,401 | 7,993,930 | ADDED | 1,241 | |
| ORCL | ORACLE CORP | 0.08 | 114,710 | 12,093,900 | ADDED | 117 | |
| ORI | OLD REP INTL CORP | 0.04 | 224,504 | 6,600,420 | ADDED | 50.87 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 19,631 | 18,651,000 | NEW | ||
| OSK | OSHKOSH CORP | 0.11 | 147,987 | 16,043,300 | ADDED | 59.08 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 102,904 | 6,144,400 | REDUCED | -78.27 | |
| PARA | PARAMOUNT GLOBAL | 0.06 | 591,799 | 8,752,710 | ADDED | 515 | |
| PAYC | PAYCOM SOFTWARE INC | 0.19 | 138,961 | 28,726,000 | ADDED | 2,796 | |
| PB | PROSPERITY BANCSHARES INC | 0.05 | 117,486 | 7,957,330 | REDUCED | -71.08 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.10 | 916,125 | 14,630,500 | ADDED | 83.04 | |
| PCG | PG&E CORP | 0.39 | 3,296,350 | 59,433,200 | ADDED | 2,337 | |
| PCVX | VAXCYTE INC | 0.06 | 133,288 | 8,370,490 | REDUCED | -49.9 | |
| PDD | PDD HOLDINGS INC | 0.04 | 39,139 | 5,726,430 | ADDED | 108 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 470,640 | 9,318,670 | ADDED | 261 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.11 | 1,078,960 | 17,241,800 | NEW | ||
| PFE | PFIZER INC | 0.07 | 370,232 | 10,659,000 | ADDED | 29.33 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.45 | 990,151 | 68,468,900 | ADDED | 87.36 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 39,960 | 5,855,740 | REDUCED | -1.08 | |
| PH | PARKER-HANNIFIN CORP | 0.23 | 74,326 | 34,242,000 | ADDED | 391 | |
| PI | IMPINJ INC | 0.07 | 114,600 | 10,317,400 | NEW | ||
| PII | POLARIS INC | 0.07 | 118,753 | 11,254,200 | NEW | ||
| PINS | PINTEREST INC | 0.23 | 937,686 | 34,731,900 | REDUCED | -14.83 | |
| PLNT | PLANET FITNESS INC | 0.05 | 99,499 | 7,263,430 | REDUCED | -63.12 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.04 | 669,553 | 5,791,630 | REDUCED | -55.28 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 117,972 | 11,098,800 | NEW | ||
| PNR | PENTAIR PLC | 0.28 | 583,861 | 42,452,500 | REDUCED | -6.71 | |
| PODD | INSULET CORP | 0.08 | 58,009 | 12,586,800 | ADDED | 126 | |
| PPG | PPG INDS INC | 0.10 | 101,505 | 15,180,100 | ADDED | 11.11 | |
| PPL | PPL CORP | 0.14 | 786,744 | 21,320,800 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.06 | 294,600 | 9,480,220 | ADDED | 1,508 | |
| QCOM | QUALCOMM INC | 0.24 | 254,812 | 36,853,500 | ADDED | 1,091 | |
| QGEN | QIAGEN NV | 0.11 | 374,600 | 16,268,900 | ADDED | 1,346 | |
| QQQ | INVESCO QQQ TR | 0.06 | 21,387 | 8,758,400 | REDUCED | -57.5 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.11 | 342,812 | 16,393,300 | NEW | ||
| RBA | RB GLOBAL INC | 0.25 | 566,622 | 37,901,300 | REDUCED | -35.8 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.23 | 744,757 | 34,862,100 | REDUCED | -30.11 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 88,993 | 11,523,700 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.21 | 572,705 | 32,128,700 | REDUCED | -42.93 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.13 | 123,200 | 19,931,300 | REDUCED | -13.8 | |
| RH | RH | 0.10 | 54,294 | 15,825,600 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 411,970 | 9,664,820 | ADDED | 945 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.04 | 28,330 | 5,552,680 | REDUCED | -36.98 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 19,380 | 6,017,100 | REDUCED | -53.65 | |
| ROST | ROSS STORES INC | 0.13 | 139,513 | 19,307,200 | REDUCED | -36.29 | |
| RPT | RPT REALTY | 0.29 | 3,380,360 | 43,370,000 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.06 | 56,899 | 9,383,210 | REDUCED | -86.49 | |
| RUN | SUNRUN INC | 0.05 | 378,507 | 7,430,090 | NEW | ||
| RUSHA | RUSH ENTERPRISES INC | 0.04 | 118,900 | 5,980,670 | NEW | ||
| RXST | RXSIGHT INC | 0.05 | 188,895 | 7,616,250 | ADDED | 73.46 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.35 | 208,632 | 52,927,900 | REDUCED | -12.87 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.12 | 1,235,220 | 17,626,600 | ADDED | 371 | |
| SBUX | STARBUCKS CORP | 0.04 | 62,816 | 6,030,960 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.08 | 173,958 | 11,968,300 | ADDED | 845 | |
| SDGR | SCHRODINGER INC | 0.04 | 163,500 | 5,853,300 | ADDED | 50.92 | |
| SEE | SEALED AIR CORP NEW | 0.15 | 632,083 | 23,083,700 | ADDED | 12.17 | |
| SEIC | SEI INVTS CO | 0.06 | 146,330 | 9,299,270 | ADDED | 65.21 | |
| SHEL | SHELL PLC | 0.09 | 200,683 | 13,204,900 | REDUCED | -62.16 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.12 | 1,731,620 | 18,580,300 | ADDED | 1,917 | |
| SHW | SHERWIN WILLIAMS CO | 0.43 | 208,432 | 65,009,900 | REDUCED | -25.16 | |
| SITC | SITE CTRS CORP | 0.11 | 1,247,380 | 17,001,800 | ADDED | 3,610 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.09 | 534,307 | 13,400,400 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.07 | 210,558 | 10,957,400 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 19,463 | 5,532,550 | ADDED | 190 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.19 | 444,336 | 28,326,400 | ADDED | 41.06 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.07 | 471,475 | 10,188,600 | ADDED | 115 | |
| SNPS | SYNOPSYS INC | 0.07 | 20,767 | 10,693,100 | ADDED | 23.61 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 623,101 | 6,199,850 | ADDED | 2,100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 102,900 | 14,677,700 | ADDED | 185 | |
| SPGI | S&P GLOBAL INC | 0.17 | 58,598 | 25,813,600 | REDUCED | -20.16 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.31 | 248,049 | 46,610,900 | ADDED | 95.93 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.05 | 234,813 | 7,462,360 | ADDED | 198 | |
| SPY | SPDR S&P 500 ETF TR | 12.02 | 3,812,090 | 1,811,930,000 | ADDED | 6,835 | |
| SQ | BLOCK INC | 0.07 | 129,293 | 10,000,800 | REDUCED | -31.6 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.07 | 252,131 | 11,015,600 | REDUCED | -52.33 | |
| SRE | SEMPRA | 0.19 | 386,741 | 28,901,200 | ADDED | 1,177 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 97,907 | 5,983,100 | REDUCED | -55.16 | |
| STT | STATE STR CORP | 0.12 | 233,193 | 18,063,100 | ADDED | 1,010 | |
| STZ | CONSTELLATION BRANDS INC | 0.28 | 173,798 | 42,015,700 | ADDED | 32.94 | |
| SUI | SUN CMNTYS INC | 0.23 | 258,082 | 34,492,700 | ADDED | 13.4 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 32,134 | 6,123,460 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.11 | 466,457 | 17,025,700 | NEW | ||
| SYNA | SYNAPTICS INC | 0.08 | 104,821 | 11,958,000 | ADDED | 3,739 | |
| T | AT&T INC | 0.27 | 2,410,350 | 40,445,600 | ADDED | 320 | |
| TCKRF | TECK RESOURCES LTD | 0.08 | 287,479 | 12,151,700 | REDUCED | -75.88 | |
| TCN | TRICON RESIDENTIAL INC | 0.12 | 1,939,910 | 17,653,100 | ADDED | 105 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 16,726 | 16,920,000 | ADDED | 186 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 40,084 | 17,889,100 | ADDED | 20.33 | |
| TER | TERADYNE INC | 0.05 | 69,718 | 7,565,800 | ADDED | 3.04 | |
| TFC | TRUIST FINL CORP | 0.20 | 820,049 | 30,276,200 | REDUCED | -45.8 | |
| TGT | TARGET CORP | 0.36 | 381,200 | 54,290,500 | REDUCED | -17.44 | |
| TGTX | TG THERAPEUTICS INC | 0.04 | 337,149 | 5,758,500 | REDUCED | -75.34 | |
| THC | TENET HEALTHCARE CORP | 0.10 | 203,968 | 15,413,900 | ADDED | 84.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 33,843 | 17,963,500 | ADDED | 179 | |
| TOL | TOLL BROTHERS INC | 0.04 | 65,061 | 6,687,620 | REDUCED | -59.94 | |
| TOST | TOAST INC | 0.11 | 898,178 | 16,400,700 | ADDED | 8.78 | |
| TPR | TAPESTRY INC | 0.17 | 705,077 | 25,953,900 | ADDED | 279 | |
| TSCO | TRACTOR SUPPLY CO | 0.17 | 120,727 | 25,959,900 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.16 | 98,603 | 24,049,300 | ADDED | 57.07 | |
| TTC | TORO CO | 0.10 | 154,287 | 14,810,000 | NEW | ||
| TTD | THE TRADE DESK INC | 0.15 | 311,393 | 22,407,800 | ADDED | 1,173 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.19 | 178,551 | 28,737,800 | ADDED | 2.72 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.04 | 729,009 | 6,553,790 | ADDED | 39.12 | |
| TW | TRADEWEB MKTS INC | 0.06 | 101,910 | 9,261,580 | ADDED | 166 | |
| TXN | TEXAS INSTRS INC | 0.15 | 129,655 | 22,101,000 | ADDED | 286 | |
| UAA | UNDER ARMOUR INC | 0.11 | 1,942,530 | 17,074,800 | ADDED | 43.13 | |
| UAL | UNITED AIRLS HLDGS INC | 0.10 | 356,958 | 14,728,100 | ADDED | 326 | |
| UNM | UNUM GROUP | 0.08 | 261,650 | 11,831,800 | REDUCED | -30.29 | |
| UNP | UNION PAC CORP | 0.27 | 168,413 | 41,365,600 | REDUCED | -75.61 | |
| USFD | US FOODS HLDG CORP | 0.08 | 278,945 | 12,666,900 | REDUCED | -70.03 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.12 | 84,595 | 18,601,600 | ADDED | 72.39 | |
| VERX | VERTEX INC | 0.04 | 248,035 | 6,682,060 | NEW | ||
| VMC | VULCAN MATLS CO | 0.49 | 323,236 | 73,377,800 | ADDED | 118 | |
| VRNA | VERONA PHARMA PLC | 0.04 | 302,000 | 6,003,760 | ADDED | 58.61 | |
| VRT | VERTIV HOLDINGS CO | 0.25 | 773,276 | 37,140,400 | REDUCED | -18.31 | |
| VVV | VALVOLINE INC | 0.04 | 165,309 | 6,212,310 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.55 | 2,210,500 | 83,335,900 | ADDED | 463 | |
| W | WAYFAIR INC | 0.10 | 255,216 | 15,746,800 | REDUCED | -25.46 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.14 | 325,744 | 21,430,700 | ADDED | 2.43 | |
| WBS | WEBSTER FINL CORP | 0.16 | 478,755 | 24,301,600 | ADDED | 14.76 | |
| WCC | WESCO INTL INC | 0.09 | 78,698 | 13,684,000 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.15 | 155,124 | 23,155,400 | REDUCED | -18.91 | |
| WDAY | WORKDAY INC | 0.16 | 84,603 | 23,355,500 | ADDED | 117 | |
| WDC | WESTERN DIGITAL CORP. | 0.30 | 869,726 | 45,547,600 | ADDED | 363 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 124,284 | 10,461,000 | REDUCED | -13.87 | |
| WEN | WENDYS CO | 0.08 | 651,696 | 12,695,000 | NEW | ||
| WEX | WEX INC | 0.13 | 100,401 | 19,533,000 | REDUCED | -28.94 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 258,225 | 12,709,800 | REDUCED | -21.25 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.14 | 268,279 | 21,572,300 | REDUCED | -56.09 | |
| WHR | WHIRLPOOL CORP | 0.07 | 83,310 | 10,144,700 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.12 | 490,973 | 17,571,900 | REDUCED | -45.64 | |
| WOLF | WOLFSPEED INC | 0.05 | 170,794 | 7,431,250 | NEW | ||
| WPC | WP CAREY INC | 0.07 | 168,080 | 10,893,300 | REDUCED | -69.6 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 116,652 | 5,191,010 | REDUCED | -83.84 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.28 | 175,059 | 42,224,200 | REDUCED | -36.49 | |
| XEL | XCEL ENERGY INC | 0.06 | 142,751 | 8,837,710 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 76,240 | 8,690,600 | ADDED | 412 | |
| XOM | EXXON MOBIL CORP | 0.06 | 87,340 | 8,732,250 | NEW | ||
| XPO | XPO INC | 0.16 | 270,708 | 23,711,300 | REDUCED | -56.33 | |
| XYL | XYLEM INC | 0.22 | 293,357 | 33,548,300 | REDUCED | -39.86 | |
| YUM | YUM BRANDS INC | 0.10 | 118,591 | 15,495,100 | ADDED | 4,292 | |
| Z | ZILLOW GROUP INC | 0.10 | 261,529 | 15,132,100 | ADDED | 5,077 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 58,244 | 7,088,290 | REDUCED | -51.46 | |
| ZION | ZIONS BANCORPORATION N A | 0.17 | 591,799 | 25,962,200 | ADDED | 50.06 | |
| FISERV INC | 0.29 | 328,563 | 43,646,300 | ADDED | 157 | ||
| EVEREST GROUP LTD | 0.28 | 117,351 | 41,493,000 | REDUCED | -14.58 | ||
| KENVUE INC | 0.23 | 1,629,580 | 35,084,800 | REDUCED | -49.73 | ||
| APOLLO GLOBAL MGMT INC | 0.19 | 303,155 | 28,251,000 | ADDED | 60.81 | ||
| KNIFE RIVER CORP | 0.17 | 380,373 | 25,173,100 | REDUCED | -66.06 | ||
| BANK OZK LITTLE ROCK ARK | 0.13 | 395,618 | 19,713,600 | REDUCED | -34.67 | ||
| HOWARD HUGHES HOLDINGS INC | 0.09 | 162,537 | 13,905,000 | REDUCED | -52.16 | ||
| TKO GROUP HOLDINGS INC | 0.09 | 164,435 | 13,414,600 | ADDED | 235 | ||
| HAMILTON INSURANCE GROUP LTD | 0.07 | 685,258 | 10,244,600 | NEW | |||
| NOBLE CORP PLC | 0.06 | 203,193 | 9,785,770 | REDUCED | -28.44 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 50,100 | 8,945,860 | ADDED | 83.95 | ||
| SHARKNINJA INC | 0.05 | 145,000 | 7,419,650 | ADDED | 1,160 | ||
| BIOHAVEN LTD | 0.04 | 121,693 | 5,208,460 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 14,509 | 5,174,780 | ADDED | 89.07 |