Latest AMERICAN CENTURY COMPANIES INC Stock Portfolio
$145Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About AMERICAN CENTURY COMPANIES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN CENTURY COMPANIES INC reported an equity portfolio of $145.5 Billions as of 31 Dec, 2023.
The top stock holdings of AMERICAN CENTURY COMPANIES INC are AAPL, MSFT, AMZN. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), DENBURY INC (DEN) and HIGHWOODS PPTYS INC (HIW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NETSTREIT CORP (NTST) and FOUR CORNERS PPTY TR INC (FCPT). AMERICAN CENTURY COMPANIES INC opened new stock positions in NEXTRACKER INC, SI-BONE INC (SIBN) and TRIUMPH FINANCIAL INC (TBK). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHT HORIZONS FAM SOL IN D (BFAM), NEOGENOMICS INC (NEO) and CHURCH & DWIGHT CO INC (CHD).
The top stock holdings of AMERICAN CENTURY COMPANIES INC are AAPL, MSFT, AMZN. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), DENBURY INC (DEN) and HIGHWOODS PPTYS INC (HIW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NETSTREIT CORP (NTST) and FOUR CORNERS PPTY TR INC (FCPT). AMERICAN CENTURY COMPANIES INC opened new stock positions in NEXTRACKER INC, SI-BONE INC (SIBN) and TRIUMPH FINANCIAL INC (TBK). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHT HORIZONS FAM SOL IN D (BFAM), NEOGENOMICS INC (NEO) and CHURCH & DWIGHT CO INC (CHD).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTRACKER INC | 60,273,800 |
New stocks bought by AMERICAN CENTURY COMPANIES INC
Additions
| Ticker | % Inc. |
|---|---|
| CHURCH & DWIGHT CO INC | 5,869 |
| MONGODB INC | 2,478 |
| PINTEREST INC | 1,766 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 544 |
| LATTICE SEMICONDUCTOR CORP | 528 |
| CELESTICA INC | 398 |
| PERMIAN RESOURCES CORP | 343 |
| EXTRA SPACE STORAGE INC | 298 |
Additions to existing portfolio by AMERICAN CENTURY COMPANIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| SPLUNK INC | -62.89 |
| WATERS CORP | -61.05 |
| PAYCOM SOFTWARE INC | -60.95 |
| CYTOKINETICS INC | -56.55 |
| JACOBS SOLUTIONS INC | -54.87 |
| THE CIGNA GROUP | -53.31 |
| AIR PRODS & CHEMS INC | -50.9 |
| KITE RLTY GROUP TR | -50.75 |
AMERICAN CENTURY COMPANIES INC reduced stake in above stock
Sold off
Current Stock Holdings of AMERICAN CENTURY COMPANIES INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.19 | 2,020,680 | 280,935,000 | ADDED | 9.15 | |
| AAPL | APPLE INC | 4.53 | 34,223,300 | 6,589,010,000 | ADDED | 1.71 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.04 | 1,903,120 | 59,053,700 | ADDED | 3.14 | |
| ABBV | ABBVIE INC | 0.27 | 2,574,780 | 399,014,000 | ADDED | 3.14 | |
| ABCB | AMERIS BANCORP | 0.09 | 2,502,480 | 132,756,000 | REDUCED | -1.75 | |
| ABNB | AIRBNB INC | 0.18 | 1,945,910 | 264,916,000 | REDUCED | -9.46 | |
| ABT | ABBOTT LABS | 0.06 | 854,593 | 94,065,000 | REDUCED | -27.82 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 1,050,810 | 368,739,000 | REDUCED | -0.94 | |
| ACSG | DBX ETF TR | 0.04 | 1,464,190 | 52,051,900 | ADDED | 1.25 | |
| ADBE | ADOBE INC | 0.14 | 348,497 | 207,913,000 | ADDED | 4.7 | |
| ADI | ANALOG DEVICES INC | 0.42 | 3,077,250 | 611,019,000 | ADDED | 9.74 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 1,076,140 | 250,708,000 | REDUCED | -5.72 | |
| ADSK | AUTODESK INC | 0.08 | 464,213 | 113,027,000 | ADDED | 19.76 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 2,756,550 | 224,797,000 | ADDED | 2.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 1,650,790 | 99,757,400 | ADDED | 2.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 1,783,720 | 94,737,600 | REDUCED | -6.45 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 1,209,230 | 91,998,500 | REDUCED | -4.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 1,973,480 | 86,043,700 | ADDED | 0.01 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 1,516,810 | 85,533,000 | ADDED | 18.29 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 959,715 | 68,322,100 | REDUCED | -2.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 1,102,590 | 67,400,700 | REDUCED | -6.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 1,439,180 | 66,850,000 | REDUCED | -7.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,010,090 | 58,342,900 | ADDED | 24.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,218,610 | 56,701,800 | REDUCED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.04 | 3,092,280 | 65,432,600 | ADDED | 36.85 | |
| AFL | AFLAC INC | 0.11 | 1,966,590 | 162,244,000 | REDUCED | -28.04 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 728,435 | 163,810,000 | ADDED | 3.15 | |
| AL | AIR LEASE CORP | 0.06 | 1,971,850 | 82,699,400 | ADDED | 18.13 | |
| ALL | ALLSTATE CORP | 0.39 | 4,040,520 | 565,593,000 | REDUCED | -20.27 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06 | 414,944 | 79,424,600 | REDUCED | -6.28 | |
| AMAT | APPLIED MATLS INC | 0.54 | 4,863,890 | 788,290,000 | REDUCED | -2.11 | |
| AMCR | AMCOR PLC | 0.16 | 23,877,900 | 230,183,000 | ADDED | 4.59 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 4,292,190 | 632,712,000 | ADDED | 5.13 | |
| AME | AMETEK INC | 0.08 | 730,290 | 120,418,000 | REDUCED | -0.3 | |
| AMGN | AMGEN INC | 0.07 | 351,565 | 101,258,000 | ADDED | 4.92 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 188,340 | 71,537,200 | REDUCED | -1.7 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.06 | 271,358 | 91,968,700 | ADDED | 9.94 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.04 | 1,804,350 | 54,581,700 | ADDED | 7.1 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 1,131,250 | 244,213,000 | REDUCED | -2.57 | |
| AMZN | AMAZON COM INC | 2.78 | 26,649,200 | 4,049,080,000 | ADDED | 2.00 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 378,506 | 89,142,000 | ADDED | 8.26 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 898,091 | 79,229,600 | ADDED | 35.24 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 704,940 | 193,013,000 | REDUCED | -50.9 | |
| APTV | APTIV PLC | 0.30 | 4,924,620 | 441,837,000 | REDUCED | -2.25 | |
| ARCB | ARCBEST CORP | 0.04 | 441,293 | 53,047,800 | ADDED | 16.68 | |
| ARCH | ARCH RESOURCES INC | 0.04 | 343,850 | 57,058,500 | ADDED | 26.72 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.16 | 1,898,400 | 225,758,000 | ADDED | 77.39 | |
| ARGX | ARGENX SE | 0.04 | 155,681 | 59,225,900 | REDUCED | -12.95 | |
| ATEC | ALPHATEC HLDGS INC | 0.04 | 3,564,100 | 53,853,500 | ADDED | 34.22 | |
| ATKR | ATKORE INC | 0.05 | 489,880 | 78,380,800 | ADDED | 1.18 | |
| ATO | ATMOS ENERGY CORP | 0.25 | 3,087,040 | 357,788,000 | REDUCED | -9.17 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 446,070 | 83,513,200 | REDUCED | -15.79 | |
| AVGO | BROADCOM INC | 0.07 | 93,366 | 104,220,000 | REDUCED | -17.99 | |
| AVNT | AVIENT CORPORATION | 0.05 | 1,712,960 | 71,207,900 | REDUCED | -5.87 | |
| AVT | AVNET INC | 0.09 | 2,650,460 | 133,583,000 | REDUCED | -2.08 | |
| AVY | AVERY DENNISON CORP | 0.05 | 380,517 | 76,925,300 | REDUCED | -11.54 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 891,987 | 117,733,000 | REDUCED | -7.67 | |
| AX | AXOS FINANCIAL INC | 0.04 | 971,131 | 53,023,800 | REDUCED | -30.42 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 1,305,880 | 244,644,000 | ADDED | 16.11 | |
| AXS | AXIS CAP HLDGS LTD | 0.12 | 3,193,050 | 176,799,000 | ADDED | 7.26 | |
| AYI | ACUITY BRANDS INC | 0.12 | 875,471 | 179,323,000 | ADDED | 6.75 | |
| AZEK | AZEK CO INC | 0.06 | 2,256,310 | 86,304,000 | ADDED | 14.14 | |
| AZN | ASTRAZENECA PLC | 0.04 | 793,213 | 53,422,900 | ADDED | 8.88 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 1,869,910 | 144,937,000 | REDUCED | -46.7 | |
| BAC | BANK AMERICA CORP | 0.12 | 5,341,040 | 179,833,000 | REDUCED | -3.48 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.15 | 1,657,040 | 211,952,000 | ADDED | 22.91 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 1,146,150 | 72,356,300 | REDUCED | -0.92 | |
| BC | BRUNSWICK CORP | 0.13 | 1,967,070 | 190,314,000 | REDUCED | -0.25 | |
| BCC | BOISE CASCADE CO DEL | 0.07 | 809,660 | 104,738,000 | ADDED | 15.45 | |
| BCE | BCE INC | 0.11 | 4,102,340 | 161,519,000 | ADDED | 14.9 | |
| BCO | BRINKS CO | 0.09 | 1,539,380 | 135,388,000 | REDUCED | -8.64 | |
| BDX | BECTON DICKINSON & CO | 0.27 | 1,584,050 | 386,239,000 | REDUCED | -17.52 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.17 | 2,885,160 | 251,067,000 | ADDED | 5.51 | |
| BGRN | ISHARES TR | 0.04 | 1,480,560 | 53,818,400 | ADDED | 3.45 | |
| BIIB | BIOGEN INC | 0.18 | 988,676 | 255,840,000 | ADDED | 9.98 | |
| BK | BANK NEW YORK MELLON CORP | 0.35 | 9,799,150 | 510,046,000 | REDUCED | -8.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 21,379 | 75,836,000 | ADDED | 7.8 | |
| BKR | BAKER HUGHES COMPANY | 0.15 | 6,471,920 | 221,210,000 | ADDED | 3.21 | |
| BKU | BANKUNITED INC | 0.05 | 2,159,240 | 70,024,200 | REDUCED | -14.75 | |
| BLK | BLACKROCK INC | 0.19 | 342,752 | 278,246,000 | REDUCED | -9.98 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 687,444 | 66,283,400 | ADDED | 30.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 3,944,410 | 202,388,000 | REDUCED | -10.94 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 711,734 | 65,650,400 | ADDED | 6.08 | |
| BPOP | POPULAR INC | 0.05 | 937,822 | 76,967,100 | ADDED | 29.04 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 3,431,650 | 198,384,000 | ADDED | 4.89 | |
| BURL | BURLINGTON STORES INC | 0.07 | 514,955 | 100,148,000 | ADDED | 2.53 | |
| BWA | BORGWARNER INC | 0.12 | 4,744,710 | 170,098,000 | ADDED | 13.25 | |
| BYD | BOYD GAMING CORP | 0.04 | 838,389 | 52,491,500 | ADDED | 1.72 | |
| CABO | CABLE ONE INC | 0.07 | 193,917 | 107,932,000 | ADDED | 39.51 | |
| CAG | CONAGRA BRANDS INC | 0.30 | 15,298,800 | 438,464,000 | ADDED | 7.96 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 1,378,550 | 138,958,000 | REDUCED | -17.29 | |
| CAT | CATERPILLAR INC | 0.08 | 415,505 | 122,852,000 | ADDED | 89.54 | |
| CB | CHUBB LIMITED | 0.07 | 459,710 | 103,894,000 | ADDED | 0.59 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.07 | 100,000,000 | 101,483,000 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.11 | 3,032,430 | 161,962,000 | ADDED | 123 | |
| CBT | CABOT CORP | 0.04 | 670,087 | 55,952,300 | ADDED | 54.19 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.27 | 1,441,030 | 392,494,000 | REDUCED | -0.63 | |
| CDW | CDW CORP | 0.13 | 843,691 | 191,788,000 | ADDED | 1.34 | |
| CELH | CELSIUS HLDGS INC | 0.06 | 1,472,300 | 80,269,600 | REDUCED | -50.00 | |
| CFFN | CAPITOL FED FINL INC | 0.04 | 8,623,680 | 55,622,700 | REDUCED | -46.77 | |
| CGNX | COGNEX CORP | 0.05 | 1,810,590 | 75,574,200 | REDUCED | -45.19 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 1,956,400 | 184,997,000 | ADDED | 5,869 | |
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 762,671 | 126,779,000 | ADDED | 57.76 | |
| CHX | CHAMPIONX CORPORATION | 0.13 | 6,257,590 | 182,784,000 | ADDED | 1.21 | |
| CI | THE CIGNA GROUP | 0.09 | 447,636 | 134,045,000 | REDUCED | -53.31 | |
| CL | COLGATE PALMOLIVE CO | 0.35 | 6,358,040 | 506,800,000 | REDUCED | -3.53 | |
| CLH | CLEAN HARBORS INC | 0.04 | 313,767 | 54,755,600 | REDUCED | -0.99 | |
| CLS | CELESTICA INC | 0.04 | 1,866,610 | 54,660,400 | ADDED | 398 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 1,009,710 | 50,525,800 | REDUCED | -14.63 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 3,184,720 | 139,650,000 | ADDED | 7.4 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.65 | 412,312 | 942,941,000 | ADDED | 3.1 | |
| CMI | CUMMINS INC | 0.12 | 725,200 | 173,736,000 | ADDED | 3.15 | |
| CMS | CMS ENERGY CORP | 0.08 | 1,984,810 | 115,258,000 | ADDED | 14.02 | |
| CNC | CENTENE CORP DEL | 0.08 | 1,549,050 | 114,955,000 | ADDED | 0.8 | |
| CNX | CNX RES CORP | 0.04 | 2,752,620 | 55,052,400 | ADDED | 27.78 | |
| CODI | COMPASS DIVERSIFIED | 0.09 | 5,601,280 | 125,749,000 | REDUCED | -1.02 | |
| COHR | COHERENT CORP | 0.10 | 3,185,160 | 138,650,000 | REDUCED | -18.9 | |
| COLB | COLUMBIA BKG SYS INC | 0.09 | 4,671,960 | 124,648,000 | ADDED | 18.58 | |
| COP | CONOCOPHILLIPS | 0.14 | 1,703,070 | 197,676,000 | ADDED | 3.61 | |
| COST | COSTCO WHSL CORP NEW | 0.60 | 1,327,220 | 876,069,000 | ADDED | 0.54 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 3,707,000 | 293,155,000 | REDUCED | -13.69 | |
| CPRT | COPART INC | 0.13 | 3,809,360 | 186,658,000 | ADDED | 6.09 | |
| CRC | CALIFORNIA RES CORP | 0.04 | 1,109,090 | 60,645,200 | ADDED | 19.88 | |
| CRH | CRH PLC | 0.06 | 1,217,530 | 84,204,600 | REDUCED | -11.87 | |
| CRM | SALESFORCE INC | 0.79 | 4,362,080 | 1,147,840,000 | ADDED | 36.38 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 1,392,980 | 355,656,000 | ADDED | 59.69 | |
| CSCO | CISCO SYS INC | 0.29 | 8,437,230 | 426,249,000 | REDUCED | -5.64 | |
| CSGP | COSTAR GROUP INC | 0.14 | 2,377,310 | 207,753,000 | REDUCED | -9.55 | |
| CTAS | CINTAS CORP | 0.20 | 485,206 | 292,414,000 | REDUCED | -0.69 | |
| CTRE | CARETRUST REIT INC | 0.06 | 4,151,510 | 92,910,800 | ADDED | 168 | |
| CVBF | CVB FINL CORP | 0.07 | 4,783,840 | 96,585,800 | ADDED | 21.5 | |
| CVCO | CAVCO INDS INC DEL | 0.05 | 223,397 | 77,433,900 | ADDED | 7.32 | |
| CVS | CVS HEALTH CORP | 0.07 | 1,252,100 | 98,865,700 | REDUCED | -32.03 | |
| CVX | CHEVRON CORP NEW | 0.19 | 1,820,500 | 271,545,000 | REDUCED | -3.61 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 415,570 | 92,584,800 | REDUCED | -30.54 | |
| CX | CEMEX SAB DE CV | 0.05 | 9,728,390 | 75,395,000 | REDUCED | -0.17 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.06 | 424,559 | 92,999,800 | ADDED | 80.56 | |
| CYTK | CYTOKINETICS INC | 0.06 | 967,000 | 80,734,800 | REDUCED | -56.55 | |
| DCI | DONALDSON INC | 0.06 | 1,384,310 | 90,464,400 | ADDED | 3.01 | |
| DDOG | DATADOG INC | 0.34 | 4,036,860 | 489,995,000 | ADDED | 8.9 | |
| DE | DEERE & CO | 0.06 | 207,442 | 82,949,800 | ADDED | 4.74 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 283,378 | 189,418,000 | REDUCED | -10.42 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.04 | 885,672 | 55,239,400 | REDUCED | -9.82 | |
| DGX | QUEST DIAGNOSTICS INC | 0.34 | 3,620,120 | 499,143,000 | ADDED | 1.85 | |
| DHR | DANAHER CORPORATION | 0.28 | 1,737,240 | 401,894,000 | REDUCED | -11.24 | |
| DIOD | DIODES INC | 0.04 | 699,176 | 56,297,700 | ADDED | 13.49 | |
| DIS | DISNEY WALT CO | 0.09 | 1,395,960 | 126,042,000 | REDUCED | -8.85 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 542,988 | 73,075,300 | REDUCED | -24.65 | |
| DLTR | DOLLAR TREE INC | 0.20 | 2,021,700 | 287,183,000 | REDUCED | -4.25 | |
| DLX | DELUXE CORP | 0.04 | 2,893,860 | 62,073,200 | ADDED | 6.03 | |
| DOCU | DOCUSIGN INC | 0.16 | 4,034,580 | 239,856,000 | ADDED | 3.7 | |
| DOX | AMDOCS LTD | 0.12 | 1,959,870 | 172,253,000 | REDUCED | -1.03 | |
| DT | DYNATRACE INC | 0.15 | 4,061,790 | 222,139,000 | ADDED | 68.42 | |
| DUK | DUKE ENERGY CORP NEW | 0.37 | 5,519,740 | 535,636,000 | ADDED | 8.34 | |
| DUOL | DUOLINGO INC | 0.05 | 294,199 | 66,739,000 | ADDED | 0.51 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.04 | 1,548,730 | 56,962,200 | ADDED | 46.52 | |
| DXCM | DEXCOM INC | 0.45 | 5,309,940 | 658,911,000 | REDUCED | -1.17 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 999,186 | 136,699,000 | REDUCED | -17.79 | |
| ECL | ECOLAB INC | 0.18 | 1,291,500 | 256,169,000 | ADDED | 4.63 | |
| EEFT | EURONET WORLDWIDE INC | 0.08 | 1,133,950 | 115,084,000 | ADDED | 17.1 | |
| EIX | EDISON INTL | 0.16 | 3,346,720 | 239,257,000 | ADDED | 2.26 | |
| ELF | E L F BEAUTY INC | 0.04 | 374,457 | 54,049,200 | REDUCED | -0.87 | |
| EMR | EMERSON ELEC CO | 0.17 | 2,571,500 | 250,284,000 | REDUCED | -13.7 | |
| ENOV | ENOVIS CORPORATION | 0.04 | 1,156,580 | 64,791,800 | ADDED | 32.99 | |
| EOG | EOG RES INC | 0.23 | 2,793,810 | 337,912,000 | REDUCED | -13.59 | |
| EPC | EDGEWELL PERS CARE CO | 0.08 | 3,093,880 | 113,329,000 | ADDED | 4.52 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.35 | 19,137,900 | 504,283,000 | ADDED | 10.42 | |
| EQIX | EQUINIX INC | 0.40 | 720,616 | 580,377,000 | REDUCED | -11.35 | |
| EQT | EQT CORP | 0.08 | 2,926,890 | 113,153,000 | ADDED | 32.31 | |
| ES | EVERSOURCE ENERGY | 0.18 | 4,202,550 | 259,381,000 | ADDED | 14.73 | |
| ESI | ELEMENT SOLUTIONS INC | 0.09 | 5,473,000 | 126,645,000 | ADDED | 2.39 | |
| ESS | ESSEX PPTY TR INC | 0.13 | 786,382 | 194,976,000 | REDUCED | -5.05 | |
| ETN | EATON CORP PLC | 0.10 | 586,172 | 141,162,000 | REDUCED | -9.44 | |
| EVR | EVERCORE INC | 0.06 | 542,267 | 92,754,800 | ADDED | 7.59 | |
| EVRG | EVERGY INC | 0.10 | 2,915,100 | 152,168,000 | ADDED | 9.14 | |
| EVTC | EVERTEC INC | 0.12 | 4,126,930 | 168,957,000 | ADDED | 4.09 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 2,116,330 | 161,370,000 | REDUCED | -11.38 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 594,542 | 90,245,500 | REDUCED | -11.24 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 478,631 | 76,738,900 | ADDED | 298 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 763,164 | 118,351,000 | ADDED | 4.31 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 1,594,570 | 121,411,000 | ADDED | 139 | |
| FBP | FIRST BANCORP P R | 0.09 | 7,678,910 | 126,318,000 | REDUCED | -26.5 | |
| FDX | FEDEX CORP | 0.05 | 271,833 | 68,765,600 | ADDED | 25.31 | |
| FERG | FERGUSON PLC NEW | 0.12 | 926,880 | 178,953,000 | ADDED | 226 | |
| FFIV | F5 INC | 0.21 | 1,680,510 | 300,778,000 | REDUCED | -0.78 | |
| FHB | FIRST HAWAIIAN INC | 0.05 | 3,255,750 | 74,426,500 | REDUCED | -39.13 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.05 | 2,413,260 | 74,207,800 | ADDED | 8.49 | |
| FICO | FAIR ISAAC CORP | 0.31 | 382,123 | 444,795,000 | ADDED | 4.16 | |
| FIVN | FIVE9 INC | 0.04 | 813,795 | 64,037,600 | ADDED | 131 | |
| FNB | F N B CORP | 0.13 | 13,916,300 | 191,627,000 | ADDED | 11.56 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 4,582,070 | 65,019,500 | ADDED | 5.48 | |
| FOX | FOX CORP | 0.10 | 5,032,390 | 139,146,000 | ADDED | 4.32 | |
| FSV | FIRSTSERVICE CORP NEW | 0.05 | 443,849 | 71,911,100 | REDUCED | -4.01 | |
| FTI | TECHNIPFMC PLC | 0.08 | 6,047,380 | 121,794,000 | ADDED | 13.84 | |
| FTV | FORTIVE CORP | 0.12 | 2,387,110 | 175,763,000 | ADDED | 6.13 | |
| GATX | GATX CORP | 0.05 | 578,430 | 69,538,900 | ADDED | 23.4 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 259,637 | 67,420,000 | REDUCED | -35.11 | |
| GFL | GFL ENVIRONMENTAL INC | 0.12 | 4,950,420 | 170,839,000 | ADDED | 14.03 | |
| GGG | GRACO INC | 0.09 | 1,547,670 | 134,276,000 | REDUCED | -7.54 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 2,554,970 | 206,978,000 | ADDED | 4.17 | |
| GIS | GENERAL MLS INC | 0.10 | 2,136,330 | 139,161,000 | ADDED | 101 | |
| GLW | CORNING INC | 0.14 | 6,843,040 | 208,370,000 | REDUCED | -3.85 | |
| GM | GENERAL MTRS CO | 0.05 | 1,866,500 | 67,044,500 | ADDED | 8.76 | |
| GMS | GMS INC | 0.10 | 1,786,140 | 147,231,000 | ADDED | 9.16 | |
| GOOG | ALPHABET INC | 2.36 | 24,560,800 | 3,430,900,000 | REDUCED | -2.01 | |
| GOOG | ALPHABET INC | 1.16 | 11,926,500 | 1,680,800,000 | ADDED | 4.68 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.13 | 7,548,320 | 186,066,000 | ADDED | 5.88 | |
| GPS | GAP INC | 0.04 | 2,758,190 | 57,673,700 | REDUCED | -11.93 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.05 | 5,448,320 | 78,020,000 | ADDED | 14.11 | |
| GTES | GATES INDL CORP PLC | 0.08 | 8,183,130 | 109,818,000 | ADDED | 7.64 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.05 | 664,701 | 72,479,100 | ADDED | 26.46 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.16 | 3,895,360 | 238,240,000 | ADDED | 19.63 | |
| HAL | HALLIBURTON CO | 0.07 | 3,015,090 | 108,996,000 | ADDED | 11.02 | |
| HAYW | HAYWARD HLDGS INC | 0.04 | 4,137,990 | 56,276,700 | ADDED | 14.9 | |
| HCC | WARRIOR MET COAL INC | 0.05 | 1,148,990 | 70,054,200 | ADDED | 19.51 | |
| HD | HOME DEPOT INC | 0.18 | 770,661 | 267,073,000 | REDUCED | -34.6 | |
| HDB | HDFC BANK LTD | 0.18 | 3,868,100 | 259,589,000 | REDUCED | -7.08 | |
| HEI | HEICO CORP NEW | 0.10 | 769,962 | 137,723,000 | REDUCED | -24.96 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.12 | 697,350 | 181,060,000 | REDUCED | -16.21 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.05 | 7,586,140 | 69,868,400 | ADDED | 3.98 | |
| HLNE | HAMILTON LANE INC | 0.04 | 543,180 | 61,618,400 | ADDED | 22.55 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 1,122,730 | 204,437,000 | REDUCED | -8.07 | |
| HOLX | HOLOGIC INC | 0.07 | 1,405,680 | 100,436,000 | ADDED | 30.15 | |
| HOMB | HOME BANCSHARES INC | 0.09 | 5,216,890 | 132,144,000 | REDUCED | -4.16 | |
| HON | HONEYWELL INTL INC | 0.04 | 283,653 | 59,484,900 | REDUCED | -6.5 | |
| HPQ | HP INC | 0.10 | 4,611,270 | 138,753,000 | REDUCED | -0.36 | |
| HRI | HERC HLDGS INC | 0.04 | 380,811 | 56,698,900 | ADDED | 8.68 | |
| HSIC | HENRY SCHEIN INC | 0.29 | 5,506,850 | 416,924,000 | ADDED | 16.69 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 2,845,140 | 55,394,900 | REDUCED | -1.36 | |
| HSY | HERSHEY CO | 0.09 | 690,519 | 128,740,000 | REDUCED | -35.15 | |
| HTHT | H WORLD GROUP LTD | 0.04 | 1,859,380 | 62,177,800 | REDUCED | -9.61 | |
| HTLD | HEARTLAND EXPRESS INC | 0.07 | 7,626,540 | 108,754,000 | REDUCED | -4.00 | |
| HUBS | HUBSPOT INC | 0.14 | 363,689 | 211,136,000 | REDUCED | -13.79 | |
| HWM | HOWMET AEROSPACE INC | 0.19 | 4,996,350 | 270,402,000 | ADDED | 16.98 | |
| HZO | MARINEMAX INC | 0.06 | 2,085,550 | 81,127,900 | ADDED | 3.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 588,013 | 96,169,500 | ADDED | 11.44 | |
| IBN | ICICI BANK LIMITED | 0.09 | 5,196,220 | 123,878,000 | ADDED | 1.32 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 396,866 | 50,969,600 | REDUCED | -5.06 | |
| ICLR | ICON PLC | 0.27 | 1,400,400 | 396,412,000 | REDUCED | -1.24 | |
| IDXX | IDEXX LABS INC | 0.16 | 406,638 | 225,704,000 | REDUCED | -44.65 | |
| INFY | INFOSYS LTD | 0.05 | 3,848,700 | 70,739,100 | ADDED | 4.39 | |
| INTC | INTEL CORP | 0.05 | 1,515,900 | 76,174,100 | REDUCED | -20.81 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.12 | 5,228,920 | 170,672,000 | ADDED | 12.8 | |
| IQV | IQVIA HLDGS INC | 0.12 | 723,220 | 167,339,000 | ADDED | 3.74 | |
| IRM | IRON MTN INC DEL | 0.04 | 729,084 | 51,021,300 | REDUCED | -31.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.52 | 2,264,200 | 763,851,000 | ADDED | 2.81 | |
| IT | GARTNER INC | 0.11 | 340,855 | 153,763,000 | ADDED | 13.58 | |
| J | JACOBS SOLUTIONS INC | 0.05 | 605,112 | 78,543,500 | REDUCED | -54.87 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.11 | 831,433 | 166,070,000 | REDUCED | -6.51 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 4,720,340 | 272,081,000 | ADDED | 44.67 | |
| JELD | JELD-WEN HLDG INC | 0.04 | 3,289,390 | 62,103,700 | ADDED | 15.39 | |
| JNJ | JOHNSON & JOHNSON | 0.77 | 7,159,790 | 1,122,230,000 | ADDED | 10.53 | |
| JNPR | JUNIPER NETWORKS INC | 0.08 | 4,154,950 | 122,488,000 | ADDED | 2.65 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 4,246,190 | 722,278,000 | REDUCED | -4.75 | |
| JXN | JACKSON FINANCIAL INC | 0.04 | 1,188,600 | 60,856,500 | ADDED | 23.57 | |
| KBH | KB HOME | 0.06 | 1,393,460 | 87,035,200 | ADDED | 11.33 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.18 | 1,639,420 | 260,815,000 | REDUCED | -2.06 | |
| KFY | KORN FERRY | 0.12 | 2,854,850 | 169,435,000 | ADDED | 4.2 | |
| KGC | KINROSS GOLD CORP | 0.04 | 9,283,720 | 56,176,800 | ADDED | 15.38 | |
| KLAC | KLA CORP | 0.09 | 217,958 | 126,699,000 | REDUCED | -4.83 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.11 | 2,840,970 | 155,458,000 | ADDED | 0.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.45 | 5,343,180 | 649,250,000 | ADDED | 6.94 | |
| KMX | CARMAX INC | 0.05 | 1,022,900 | 78,497,400 | ADDED | 26.8 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 165,788 | 55,524,100 | REDUCED | -15.92 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 1,077,480 | 62,116,400 | ADDED | 544 | |
| KO | COCA COLA CO | 0.04 | 877,233 | 51,695,300 | ADDED | 2.56 | |
| KR | KROGER CO | 0.04 | 1,329,620 | 60,777,100 | REDUCED | -39.11 | |
| KRG | KITE RLTY GROUP TR | 0.04 | 2,337,930 | 53,445,000 | REDUCED | -50.75 | |
| KSS | KOHLS CORP | 0.04 | 2,208,970 | 63,353,300 | ADDED | 31.00 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 2,823,460 | 51,217,600 | ADDED | 25.99 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 241,266 | 52,465,700 | ADDED | 25.83 | |
| LH | LABORATORY CORP AMER HLDGS | 0.13 | 853,613 | 194,018,000 | ADDED | 0.69 | |
| LIN | LINDE PLC | 0.17 | 592,378 | 243,296,000 | REDUCED | -24.85 | |
| LKQ | LKQ CORP | 0.04 | 1,100,440 | 52,589,900 | ADDED | 3.24 | |
| LLY | ELI LILLY & CO | 0.79 | 1,976,540 | 1,152,160,000 | ADDED | 2.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 340,748 | 154,441,000 | REDUCED | -30.64 | |
| LNG | CHENIERE ENERGY INC | 0.22 | 1,873,650 | 319,851,000 | ADDED | 18.72 | |
| LNTH | LANTHEUS HLDGS INC | 0.06 | 1,451,630 | 90,001,000 | ADDED | 11.59 | |
| LOW | LOWES COS INC | 0.24 | 1,578,420 | 351,278,000 | ADDED | 35.12 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 310,690 | 70,719,300 | REDUCED | -45.29 | |
| LPX | LOUISIANA PAC CORP | 0.05 | 943,888 | 66,855,600 | REDUCED | -18.15 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 74,433 | 58,300,400 | ADDED | 4.31 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.14 | 2,845,970 | 196,343,000 | ADDED | 528 | |
| LULU | LULULEMON ATHLETICA INC | 0.58 | 1,643,090 | 840,097,000 | ADDED | 19.6 | |
| LUV | SOUTHWEST AIRLS CO | 0.16 | 8,213,020 | 237,192,000 | ADDED | 4.92 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 53,761,000 | 54,527,100 | ADDED | 13.73 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 551,073 | 52,396,000 | ADDED | 8.01 | |
| M | MACYS INC | 0.05 | 3,845,380 | 77,369,100 | ADDED | 16.95 | |
| MA | MASTERCARD INCORPORATED | 1.26 | 4,299,380 | 1,833,730,000 | ADDED | 0.05 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.15 | 1,004,500 | 216,290,000 | ADDED | 7.32 | |
| MAS | MASCO CORP | 0.04 | 861,138 | 57,679,000 | ADDED | 2.57 | |
| MATX | MATSON INC | 0.06 | 759,227 | 83,211,300 | ADDED | 16.16 | |
| MBLY | MOBILEYE GLOBAL INC | 0.05 | 1,726,480 | 74,791,300 | ADDED | 37.94 | |
| MBUU | MALIBU BOATS INC | 0.06 | 1,514,850 | 83,044,000 | ADDED | 7.83 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 100,000,000 | 190,833,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.04 | 128,351 | 52,476,300 | ADDED | 2,478 | |
| MDC | M D C HLDGS INC | 0.04 | 1,075,950 | 59,446,200 | ADDED | 16.24 | |
| MDLZ | MONDELEZ INTL INC | 0.36 | 7,206,100 | 521,938,000 | ADDED | 6.95 | |
| MDT | MEDTRONIC PLC | 0.64 | 11,209,900 | 923,475,000 | ADDED | 8.86 | |
| MELI | MERCADOLIBRE INC | 0.09 | 80,549 | 126,586,000 | ADDED | 53.23 | |
| META | META PLATFORMS INC | 1.01 | 4,165,160 | 1,474,300,000 | ADDED | 11.28 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.11 | 7,327,520 | 156,003,000 | ADDED | 21.92 | |
| MHO | M/I HOMES INC | 0.05 | 556,144 | 76,603,300 | ADDED | 15.65 | |
| MIDD | MIDDLEBY CORP | 0.05 | 450,398 | 66,285,100 | ADDED | 32.9 | |
| MLI | MUELLER INDS INC | 0.07 | 2,107,540 | 99,370,600 | ADDED | 123 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 1,614,700 | 305,936,000 | REDUCED | -13.26 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.16 | 4,170,580 | 240,267,000 | ADDED | 10.27 | |
| MPC | MARATHON PETE CORP | 0.06 | 638,094 | 94,667,600 | ADDED | 0.14 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 279,619 | 176,378,000 | ADDED | 2.79 | |
| MRK | MERCK & CO INC | 0.12 | 1,584,980 | 172,794,000 | REDUCED | -5.16 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 1,392,070 | 83,955,900 | ADDED | 14.29 | |
| MS | MORGAN STANLEY | 0.09 | 1,329,710 | 123,996,000 | REDUCED | -10.87 | |
| MSCI | MSCI INC | 0.40 | 1,030,700 | 583,018,000 | ADDED | 7.38 | |
| MSFT | MICROSOFT CORP | 4.41 | 17,041,500 | 6,408,270,000 | REDUCED | -2.47 | |
| MSM | MSC INDL DIRECT INC | 0.10 | 1,476,800 | 149,541,000 | REDUCED | -33.05 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 127,926 | 155,169,000 | REDUCED | -12.33 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 3,322,930 | 64,099,200 | REDUCED | -0.29 | |
| MTH | MERITAGE HOMES CORP | 0.07 | 583,374 | 101,624,000 | ADDED | 38.78 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.04 | 654,122 | 60,800,700 | ADDED | 16.28 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.06 | 1,158,170 | 82,588,900 | REDUCED | -6.73 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 782,044 | 103,042,000 | REDUCED | -22.86 | |
| NDSN | NORDSON CORP | 0.11 | 621,105 | 164,071,000 | ADDED | 5.79 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 1,834,640 | 111,436,000 | REDUCED | -4.44 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 1,823,540 | 69,722,900 | ADDED | 6.26 | |
| NET | CLOUDFLARE INC | 0.07 | 1,214,650 | 101,132,000 | REDUCED | -0.01 | |
| NFLX | NETFLIX INC | 0.42 | 1,241,420 | 604,423,000 | ADDED | 16.6 | |
| NKE | NIKE INC | 0.35 | 4,700,900 | 510,377,000 | REDUCED | -16.36 | |
| NOG | NORTHERN OIL & GAS INC | 0.10 | 3,837,280 | 142,248,000 | ADDED | 49.75 | |
| NOW | SERVICENOW INC | 0.20 | 400,618 | 283,033,000 | REDUCED | -29.5 | |
| NSC | NORFOLK SOUTHN CORP | 0.50 | 3,046,880 | 720,222,000 | ADDED | 11.88 | |
| NTRA | NATERA INC | 0.08 | 1,870,500 | 117,168,000 | ADDED | 13.07 | |
| NTRS | NORTHERN TR CORP | 0.26 | 4,412,430 | 372,321,000 | REDUCED | -16.19 | |
| NUE | NUCOR CORP | 0.04 | 340,550 | 59,269,300 | REDUCED | -0.37 | |
| NVDA | NVIDIA CORPORATION | 2.55 | 7,488,280 | 3,708,340,000 | REDUCED | -0.19 | |
| NVO | NOVO-NORDISK A S | 0.09 | 1,266,460 | 131,015,000 | ADDED | 15.31 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09 | 5,251,730 | 126,357,000 | ADDED | 13.51 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.14 | 3,935,020 | 200,253,000 | ADDED | 3.12 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 872,924 | 200,493,000 | ADDED | 26.67 | |
| O | REALTY INCOME CORP | 0.21 | 5,233,500 | 300,508,000 | ADDED | 35.93 | |
| OGS | ONE GAS INC | 0.17 | 3,977,710 | 253,460,000 | ADDED | 41.76 | |
| OKTA | OKTA INC | 0.30 | 4,820,000 | 436,354,000 | ADDED | 11.24 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 703,044 | 53,354,100 | ADDED | 5.64 | |
| OMC | OMNICOM GROUP INC | 0.10 | 1,725,150 | 149,243,000 | ADDED | 3.88 | |
| ONB | OLD NATL BANCORP IND | 0.14 | 12,401,100 | 209,455,000 | ADDED | 12.09 | |
| ONEW | ONEWATER MARINE INC | 0.04 | 1,730,100 | 58,460,100 | ADDED | 0.11 | |
| ONON | ON HLDG AG | 0.19 | 10,163,200 | 274,100,000 | ADDED | 54.77 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 420,082 | 64,230,600 | REDUCED | -9.54 | |
| OSK | OSHKOSH CORP | 0.11 | 1,498,650 | 162,469,000 | REDUCED | -39.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 767,141 | 68,636,100 | REDUCED | -1.48 | |
| OXY | OCCIDENTAL PETE CORP | 0.12 | 2,905,390 | 173,481,000 | ADDED | 29.54 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 326,304 | 52,375,100 | ADDED | 17.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 388,024 | 114,421,000 | REDUCED | -14.12 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 444,937 | 91,977,400 | REDUCED | -60.95 | |
| PB | PROSPERITY BANCSHARES INC | 0.05 | 1,037,870 | 70,294,900 | REDUCED | -3.8 | |
| PDD | PDD HOLDINGS INC | 0.06 | 641,293 | 93,827,600 | ADDED | 102 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 9,125,480 | 180,685,000 | ADDED | 1.16 | |
| PEP | PEPSICO INC | 0.35 | 3,025,620 | 513,871,000 | ADDED | 0.37 | |
| PFE | PFIZER INC | 0.06 | 3,121,580 | 89,870,300 | REDUCED | -7.43 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 2,074,270 | 303,964,000 | REDUCED | -11.72 | |
| PGNY | PROGYNY INC | 0.04 | 1,352,930 | 50,301,800 | ADDED | 10.66 | |
| PGR | PROGRESSIVE CORP | 0.24 | 2,197,650 | 350,042,000 | REDUCED | -9.2 | |
| PH | PARKER-HANNIFIN CORP | 0.18 | 562,241 | 259,024,000 | ADDED | 10.61 | |
| PINS | PINTEREST INC | 0.06 | 2,429,930 | 90,004,600 | ADDED | 1,766 | |
| PKG | PACKAGING CORP AMER | 0.26 | 2,359,110 | 384,323,000 | REDUCED | -27.93 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.06 | 1,522,040 | 81,962,000 | REDUCED | -24.74 | |
| PLD | PROLOGIS INC. | 0.40 | 4,361,010 | 581,323,000 | REDUCED | -1.46 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 9,037,620 | 155,176,000 | ADDED | 26.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 684,372 | 105,975,000 | REDUCED | -3.08 | |
| PNW | PINNACLE WEST CAP CORP | 0.09 | 1,823,540 | 131,003,000 | REDUCED | -4.45 | |
| PODD | INSULET CORP | 0.07 | 504,549 | 109,477,000 | REDUCED | -25.62 | |
| POOL | POOL CORP | 0.11 | 393,172 | 156,762,000 | ADDED | 2.91 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.08 | 3,790,910 | 110,353,000 | REDUCED | -8.74 | |
| PR | PERMIAN RESOURCES CORP | 0.06 | 6,252,820 | 85,038,300 | ADDED | 343 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 594,418 | 61,647,100 | ADDED | 1.5 | |
| PSA | PUBLIC STORAGE | 0.27 | 1,305,230 | 398,094,000 | REDUCED | -1.88 | |
| PTVE | PACTIV EVERGREEN INC | 0.04 | 4,776,430 | 65,484,900 | REDUCED | -11.45 | |
| PXD | PIONEER NAT RES CO | 0.15 | 996,808 | 224,162,000 | REDUCED | -7.45 | |
| QCOM | QUALCOMM INC | 0.08 | 796,517 | 115,200,000 | ADDED | 45.2 | |
| R | RYDER SYS INC | 0.06 | 793,525 | 91,303,000 | ADDED | 2.34 | |
| RDN | RADIAN GROUP INC | 0.04 | 2,052,630 | 58,602,600 | ADDED | 10.64 | |
| REG | REGENCY CTRS CORP | 0.12 | 2,717,920 | 182,101,000 | REDUCED | -8.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.56 | 931,328 | 817,977,000 | ADDED | 1.59 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.26 | 2,364,660 | 382,555,000 | REDUCED | -9.24 | |
| RGEN | REPLIGEN CORP | 0.04 | 368,046 | 66,174,700 | ADDED | 68.91 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.12 | 1,531,930 | 168,604,000 | ADDED | 134 | |
| RIG | TRANSOCEAN LTD | 0.04 | 9,224,400 | 58,574,900 | REDUCED | -15.18 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 502,018 | 273,685,000 | REDUCED | -3.72 | |
| ROST | ROSS STORES INC | 0.10 | 1,005,180 | 139,106,000 | ADDED | 9.36 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 619,726 | 91,731,800 | REDUCED | -6.18 | |
| RSG | REPUBLIC SVCS INC | 0.21 | 1,855,300 | 305,957,000 | REDUCED | -11.21 | |
| RTX | RTX CORPORATION | 0.29 | 5,077,280 | 427,203,000 | REDUCED | -23.83 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 1,261,450 | 54,267,600 | REDUCED | -22.37 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.19 | 1,065,280 | 270,252,000 | ADDED | 23.23 | |
| SBUX | STARBUCKS CORP | 0.14 | 2,202,690 | 211,481,000 | REDUCED | -0.98 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 3,413,280 | 234,833,000 | ADDED | 1.12 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 472,664 | 147,424,000 | ADDED | 12.54 | |
| SIG | SIGNET JEWELERS LIMITED | 0.05 | 698,475 | 74,918,400 | ADDED | 13.41 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.12 | 2,427,360 | 180,256,000 | REDUCED | -16.09 | |
| SLB | SCHLUMBERGER LTD | 0.21 | 5,760,110 | 299,756,000 | ADDED | 5.28 | |
| SLM | SLM CORP | 0.04 | 2,873,690 | 54,944,900 | ADDED | 11.81 | |
| SM | SM ENERGY CO | 0.05 | 1,919,770 | 74,333,400 | ADDED | 24.07 | |
| SNOW | SNOWFLAKE INC | 0.10 | 694,513 | 138,208,000 | ADDED | 48.01 | |
| SNPS | SYNOPSYS INC | 0.10 | 291,059 | 149,869,000 | ADDED | 141 | |
| SNY | SANOFI | 0.06 | 1,598,110 | 79,474,100 | ADDED | 8.55 | |
| SON | SONOCO PRODS CO | 0.13 | 3,268,570 | 182,615,000 | ADDED | 17.28 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.08 | 1,525,570 | 121,695,000 | ADDED | 12.79 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 959,260 | 136,829,000 | ADDED | 12.3 | |
| SPGI | S&P GLOBAL INC | 0.36 | 1,189,570 | 524,031,000 | REDUCED | -2.58 | |
| SPLK | SPLUNK INC | 0.04 | 354,727 | 54,042,700 | REDUCED | -62.89 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 709,660 | 133,352,000 | ADDED | 2.33 | |
| SPSC | SPS COMM INC | 0.05 | 390,220 | 75,640,300 | REDUCED | -2.41 | |
| SQ | BLOCK INC | 0.13 | 2,526,450 | 195,421,000 | REDUCED | -0.21 | |
| SR | SPIRE INC | 0.26 | 6,185,380 | 385,597,000 | REDUCED | -11.23 | |
| SSB | SOUTHSTATE CORPORATION | 0.10 | 1,714,390 | 144,780,000 | REDUCED | -11.24 | |
| STN | STANTEC INC | 0.04 | 660,059 | 52,992,000 | REDUCED | -24.24 | |
| STZ | CONSTELLATION BRANDS INC | 0.23 | 1,387,380 | 335,398,000 | REDUCED | -8.29 | |
| SUM | SUMMIT MATLS INC | 0.04 | 1,442,800 | 55,489,900 | ADDED | 20.62 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.05 | 1,063,880 | 67,396,500 | ADDED | 9.02 | |
| SYY | SYSCO CORP | 0.08 | 1,548,800 | 113,264,000 | REDUCED | -4.21 | |
| T | AT&T INC | 0.06 | 5,169,770 | 86,748,700 | ADDED | 5.61 | |
| TDC | TERADATA CORP DEL | 0.09 | 3,024,450 | 131,594,000 | ADDED | 16.96 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 249,341 | 252,233,000 | REDUCED | -12.07 | |
| TEAM | ATLASSIAN CORPORATION | 0.10 | 644,363 | 153,268,000 | ADDED | 49.81 | |
| TECH | BIO-TECHNE CORP | 0.07 | 1,409,320 | 108,743,000 | REDUCED | -1.42 | |
| TEL | TE CONNECTIVITY LTD | 0.23 | 2,338,570 | 328,569,000 | ADDED | 1.45 | |
| TENB | TENABLE HLDGS INC | 0.04 | 1,292,340 | 59,525,400 | REDUCED | -27.88 | |
| TER | TERADYNE INC | 0.08 | 1,077,680 | 116,950,000 | REDUCED | -4.6 | |
| TFC | TRUIST FINL CORP | 0.25 | 9,672,130 | 357,095,000 | ADDED | 1.08 | |
| TGLS | TECNOGLASS INC | 0.07 | 2,086,450 | 95,371,700 | REDUCED | -0.91 | |
| TGT | TARGET CORP | 0.14 | 1,423,880 | 202,789,000 | ADDED | 17.35 | |
| THG | HANOVER INS GROUP INC | 0.06 | 761,578 | 92,470,800 | REDUCED | -17.77 | |
| THO | THOR INDS INC | 0.05 | 650,566 | 76,929,400 | ADDED | 0.75 | |
| TJX | TJX COS INC NEW | 0.23 | 3,504,460 | 328,753,000 | ADDED | 4.58 | |
| TKR | TIMKEN CO | 0.11 | 1,986,420 | 159,212,000 | ADDED | 8.75 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 1,565,910 | 83,541,500 | ADDED | 4.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 150,575 | 79,923,700 | ADDED | 19.3 | |
| TPH | TRI POINTE HOMES INC | 0.04 | 1,816,780 | 64,313,800 | ADDED | 7.93 | |
| TPR | TAPESTRY INC | 0.12 | 4,672,260 | 171,986,000 | ADDED | 4.17 | |
| TREX | TREX CO INC | 0.06 | 1,048,280 | 86,787,500 | REDUCED | -7.41 | |
| TRNO | TERRENO RLTY CORP | 0.09 | 2,017,890 | 126,461,000 | ADDED | 286 | |
| TROW | PRICE T ROWE GROUP INC | 0.22 | 2,922,060 | 314,677,000 | REDUCED | -1.24 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 405,951 | 77,329,600 | REDUCED | -24.05 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 295,156 | 63,467,400 | ADDED | 7.35 | |
| TSLA | TESLA INC | 1.16 | 6,786,420 | 1,686,290,000 | ADDED | 1.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 4,017,720 | 417,843,000 | ADDED | 15.66 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 420,074 | 102,456,000 | REDUCED | -10.19 | |
| TTD | THE TRADE DESK INC | 0.07 | 1,396,560 | 100,496,000 | REDUCED | -10.71 | |
| TTE | TOTALENERGIES SE | 0.12 | 2,572,370 | 173,326,000 | REDUCED | -18.62 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 725,171 | 116,716,000 | REDUCED | -0.3 | |
| TXN | TEXAS INSTRS INC | 0.19 | 1,646,750 | 280,705,000 | REDUCED | -17.18 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 5,282,680 | 325,255,000 | ADDED | 9.88 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.18 | 1,767,510 | 269,439,000 | ADDED | 3.5 | |
| UL | UNILEVER PLC | 0.13 | 3,847,130 | 186,509,000 | ADDED | 8.86 | |
| UMBF | UMB FINL CORP | 0.09 | 1,566,240 | 130,859,000 | REDUCED | -13.82 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 3,226,430 | 1,698,620,000 | ADDED | 10.15 | |
| UNP | UNION PAC CORP | 0.18 | 1,072,630 | 263,459,000 | ADDED | 35.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.34 | 3,182,600 | 500,400,000 | ADDED | 30.81 | |
| USB | US BANCORP DEL | 0.16 | 5,406,400 | 233,989,000 | REDUCED | -9.31 | |
| V | VISA INC | 1.33 | 7,452,490 | 1,940,260,000 | REDUCED | -8.39 | |
| VALE | VALE S A | 0.04 | 3,817,540 | 60,546,200 | ADDED | 5.86 | |
| VEEV | VEEVA SYS INC | 0.05 | 407,175 | 78,389,300 | ADDED | 103 | |
| VICI | VICI PPTYS INC | 0.10 | 4,353,750 | 138,798,000 | ADDED | 6.12 | |
| VLY | VALLEY NATL BANCORP | 0.10 | 14,069,300 | 152,793,000 | ADDED | 8.01 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 459,652 | 109,793,000 | ADDED | 1.00 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 1,559,270 | 74,891,500 | REDUCED | -5.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 800,537 | 325,730,000 | REDUCED | -15.28 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04 | 2,396,540 | 57,445,100 | ADDED | 11.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 12,486,500 | 470,742,000 | REDUCED | -0.44 | |
| WAB | WABTEC | 0.11 | 1,304,280 | 165,513,000 | REDUCED | -8.49 | |
| WABC | WESTAMERICA BANCORPORATION | 0.05 | 1,358,700 | 76,644,100 | ADDED | 13.38 | |
| WAT | WATERS CORP | 0.07 | 324,418 | 106,808,000 | REDUCED | -61.05 | |
| WBS | WEBSTER FINL CORP | 0.07 | 2,093,640 | 106,273,000 | ADDED | 58.08 | |
| WDAY | WORKDAY INC | 0.29 | 1,541,620 | 425,580,000 | REDUCED | -3.25 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 1,685,080 | 141,834,000 | ADDED | 15.01 | |
| WELL | WELLTOWER INC | 0.06 | 1,049,870 | 94,666,900 | ADDED | 10.76 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 6,409,640 | 315,483,000 | REDUCED | -4.14 | |
| WFRD | WEATHERFORD INTL PLC | 0.08 | 1,240,290 | 121,338,000 | REDUCED | -7.48 | |
| WHD | CACTUS INC | 0.09 | 2,857,520 | 129,732,000 | ADDED | 14.09 | |
| WING | WINGSTOP INC | 0.31 | 1,755,540 | 450,438,000 | ADDED | 7.93 | |
| WIRE | ENCORE WIRE CORP | 0.05 | 310,168 | 66,251,900 | REDUCED | -0.25 | |
| WMB | WILLIAMS COS INC | 0.12 | 5,166,960 | 179,965,000 | REDUCED | -0.72 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.14 | 1,418,190 | 199,454,000 | ADDED | 0.16 | |
| WMT | WALMART INC | 0.23 | 2,106,490 | 332,088,000 | REDUCED | -4.11 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 572,932 | 53,139,400 | ADDED | 18.44 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.12 | 721,273 | 173,971,000 | REDUCED | -34.05 | |
| XOM | EXXON MOBIL CORP | 0.41 | 6,010,960 | 600,975,000 | REDUCED | -13.00 | |
| XPO | XPO INC | 0.04 | 627,749 | 54,984,500 | ADDED | 52.78 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 2,321,430 | 82,619,900 | ADDED | 14.87 | |
| XYL | XYLEM INC | 0.16 | 2,078,680 | 237,718,000 | REDUCED | -3.75 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.50 | 5,932,320 | 721,964,000 | ADDED | 21.97 | |
| ZS | ZSCALER INC | 0.27 | 1,770,740 | 392,324,000 | ADDED | 40.28 | |
| ZTS | ZOETIS INC | 0.12 | 901,085 | 177,847,000 | REDUCED | -13.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 817,147 | 291,444,000 | REDUCED | -25.93 | ||
| KENVUE INC | 0.20 | 13,172,000 | 283,593,000 | REDUCED | -7.65 | ||
| SEADRILL 2021 LTD | 0.09 | 2,732,560 | 129,196,000 | ADDED | 20.68 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 1,410,910 | 109,092,000 | REDUCED | -12.48 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 179 | 97,129,900 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.05 | 939,440 | 70,594,200 | REDUCED | -8.25 | ||
| NEXTRACKER INC | 0.04 | 1,286,530 | 60,273,800 | NEW | |||
| CADENCE BANK | 0.03 | 1,675,620 | 49,581,700 | ADDED | 33.19 |