Latest PRICE T ROWE ASSOCIATES INC /MD/ Stock Portfolio
$744Billion
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About PRICE T ROWE ASSOCIATES INC /MD/ and it’s 13F Hedge Fund Stock Holdings
PRICE T ROWE ASSOCIATES INC /MD/ is a hedge fund based in Owings Mills, MD. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, PRICE T ROWE ASSOCIATES INC /MD/ reported an equity portfolio of $682.4 Billions as of 30 Sep, 2023.
The top stock holdings of PRICE T ROWE ASSOCIATES INC /MD/ are MSFT, AAPL, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, IMPERIAL OIL LTD (IMO) and REATA PHARMACEUTICALS INC (RETA) stocks. They significantly reduced their stock positions in FRONTIER GROUP HLDGS INC (ULCC), CNA FINL CORP (CNA) and SUN CTRY AIRLS HLDGS INC (SNCY). PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in LIBERTY MEDIA CORP DEL, SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR), ON HLDG AG and CARVANA CO (CVNA).
The top stock holdings of PRICE T ROWE ASSOCIATES INC /MD/ are MSFT, AAPL, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, IMPERIAL OIL LTD (IMO) and REATA PHARMACEUTICALS INC (RETA) stocks. They significantly reduced their stock positions in FRONTIER GROUP HLDGS INC (ULCC), CNA FINL CORP (CNA) and SUN CTRY AIRLS HLDGS INC (SNCY). PRICE T ROWE ASSOCIATES INC /MD/ opened new stock positions in LIBERTY MEDIA CORP DEL, SPDR SER TR (BIL) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to AURORA INNOVATION INC (AUR), ON HLDG AG and CARVANA CO (CVNA).
New Buys
| Ticker | $ Bought |
|---|---|
| ERO COPPER CORP | 234,997,000 |
| CANADIAN NAT RES LTD | 212,078,000 |
| API GROUP CORP | 159,751,000 |
New stocks bought by PRICE T ROWE ASSOCIATES INC /MD/
Additions
| Ticker | % Inc. |
|---|---|
| VALE S A | 2,829 |
| VERALTO CORP | 2,510 |
| GODADDY INC | 777 |
| COINBASE GLOBAL INC | 741 |
| INTEL CORP | 543 |
| AUTODESK INC | 434 |
| EPAM SYS INC | 372 |
| ICON PLC | 356 |
Additions to existing portfolio by PRICE T ROWE ASSOCIATES INC /MD/
Reductions
| Ticker | % Reduced |
|---|---|
| REGENERON PHARMACEUTICALS | -67.62 |
| MARVELL TECHNOLOGY INC | -59.41 |
| CONSTELLATION BRANDS INC | -58.48 |
| EVERGY INC | -54.55 |
| TC ENERGY CORP | -51.44 |
| AFFIRM HLDGS INC | -50.98 |
| HESS CORP | -50.82 |
| BEST BUY INC | -48.18 |
PRICE T ROWE ASSOCIATES INC /MD/ reduced stake in above stock
Sold off
Current Stock Holdings of PRICE T ROWE ASSOCIATES INC /MD/
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 7,499,130 | 1,042,600,000 | ADDED | 1.53 | |
| AAP | ADVANCE AUTO PARTS INC | 0.03 | 3,958,240 | 241,573,000 | ADDED | 52.96 | |
| AAPL | APPLE INC | 5.45 | 210,827,000 | 40,590,500,000 | REDUCED | -2.53 | |
| ABBV | ABBVIE INC | 0.20 | 9,452,990 | 1,464,930,000 | REDUCED | -26.23 | |
| ABC | CENCORA INC | 0.30 | 10,705,700 | 2,198,730,000 | ADDED | 3.27 | |
| ABNB | AIRBNB INC | 0.04 | 2,250,970 | 306,449,000 | REDUCED | -6.15 | |
| ABT | ABBOTT LABS | 0.06 | 4,292,860 | 472,516,000 | REDUCED | 0.00 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02 | 5,178,510 | 162,140,000 | REDUCED | -0.99 | |
| ACN | ACCENTURE PLC IRELAND | 0.40 | 8,491,040 | 2,979,590,000 | REDUCED | -14.04 | |
| ADBE | ADOBE INC | 0.52 | 6,497,330 | 3,876,310,000 | ADDED | 10.00 | |
| ADI | ANALOG DEVICES INC | 0.18 | 6,833,640 | 1,356,890,000 | ADDED | 31.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,330,600 | 309,992,000 | REDUCED | -2.91 | |
| ADSK | AUTODESK INC | 0.06 | 1,731,080 | 421,484,000 | ADDED | 434 | |
| AEE | AMEREN CORP | 0.18 | 18,338,000 | 1,326,570,000 | ADDED | 46.15 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 2,180,710 | 162,072,000 | ADDED | 0.62 | |
| AFRM | AFFIRM HLDGS INC | 0.03 | 4,741,190 | 232,983,000 | REDUCED | -50.98 | |
| AGL | AGILON HEALTH INC | 0.02 | 10,139,900 | 127,256,000 | ADDED | 46.01 | |
| AIG | AMERICAN INTL GROUP INC | 0.24 | 26,466,600 | 1,793,110,000 | REDUCED | -2.93 | |
| AIV | APARTMENT INVT & MGMT CO | 0.02 | 17,752,000 | 138,999,000 | REDUCED | -0.04 | |
| AIZ | ASSURANT INC | 0.02 | 1,031,260 | 173,757,000 | REDUCED | -4.46 | |
| AKR | ACADIA RLTY TR | 0.02 | 8,460,180 | 143,741,000 | ADDED | 2.71 | |
| ALL | ALLSTATE CORP | 0.15 | 8,123,730 | 1,137,160,000 | ADDED | 0.94 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.09 | 3,483,970 | 666,867,000 | REDUCED | -11.24 | |
| AMAT | APPLIED MATLS INC | 0.30 | 13,738,400 | 2,226,580,000 | ADDED | 1.66 | |
| AMCR | AMCOR PLC | 0.02 | 18,517,500 | 178,510,000 | ADDED | 0.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.55 | 27,675,700 | 4,079,670,000 | ADDED | 10.16 | |
| AME | AMETEK INC | 0.14 | 6,491,330 | 1,070,360,000 | REDUCED | -8.18 | |
| AMGN | AMGEN INC | 0.25 | 6,564,710 | 1,890,770,000 | ADDED | 3.86 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 8,323,450 | 299,313,000 | ADDED | 5.82 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 6,221,900 | 1,343,190,000 | ADDED | 21.32 | |
| AMZN | AMAZON COM INC | 3.93 | 192,440,000 | 29,239,300,000 | REDUCED | -7.38 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 1,864,520 | 439,115,000 | ADDED | 9.28 | |
| AON | AON PLC | 0.03 | 880,740 | 256,314,000 | REDUCED | -21.32 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 689,923 | 188,902,000 | REDUCED | -4.88 | |
| APG | API GROUP CORP | 0.02 | 4,617,090 | 159,751,000 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.39 | 29,245,000 | 2,899,060,000 | ADDED | 39.9 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.02 | 2,460,340 | 147,277,000 | ADDED | 37.97 | |
| APTV | APTIV PLC | 0.02 | 1,619,080 | 145,265,000 | ADDED | 13.48 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 4,113,860 | 489,222,000 | ADDED | 268 | |
| ARGX | ARGENX SE | 0.19 | 3,673,860 | 1,397,650,000 | ADDED | 0.39 | |
| ARVN | ARVINAS INC | 0.02 | 3,832,120 | 157,731,000 | ADDED | 42.53 | |
| ASML | ASML HOLDING N V | 0.50 | 4,887,690 | 3,699,590,000 | REDUCED | -6.62 | |
| ASND | ASCENDIS PHARMA A/S | 0.02 | 1,444,950 | 181,992,000 | REDUCED | -11.78 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 1,241,230 | 143,859,000 | REDUCED | -0.48 | |
| AUR | AURORA INNOVATION INC | 0.04 | 59,824,400 | 261,433,000 | ADDED | 0.26 | |
| AVB | AVALONBAY CMNTYS INC | 0.14 | 5,544,800 | 1,038,100,000 | REDUCED | -1.04 | |
| AVGO | BROADCOM INC | 0.41 | 2,742,170 | 3,060,950,000 | ADDED | 14.47 | |
| AVTR | AVANTOR INC | 0.06 | 19,539,600 | 446,091,000 | REDUCED | -16.13 | |
| AVY | AVERY DENNISON CORP | 0.04 | 1,484,890 | 300,186,000 | REDUCED | -3.2 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.02 | 1,586,550 | 155,991,000 | ADDED | 56.04 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 7,785,060 | 1,458,450,000 | ADDED | 6.11 | |
| AZN | ASTRAZENECA PLC | 0.47 | 52,269,500 | 3,520,350,000 | REDUCED | -2.74 | |
| AZO | AUTOZONE INC | 0.11 | 328,960 | 850,563,000 | ADDED | 9.9 | |
| BA | BOEING CO | 0.34 | 9,823,010 | 2,560,470,000 | ADDED | 23.74 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.10 | 9,714,030 | 752,936,000 | REDUCED | -18.45 | |
| BAC | BANK AMERICA CORP | 0.47 | 104,031,000 | 3,502,720,000 | ADDED | 10.49 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.17 | 10,184,000 | 1,302,640,000 | ADDED | 1.99 | |
| BALL | BALL CORP | 0.06 | 8,449,350 | 486,008,000 | ADDED | 1.63 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 8,220,230 | 518,944,000 | REDUCED | -25.3 | |
| BAX | BAXTER INTL INC | 0.09 | 16,398,600 | 633,970,000 | REDUCED | -4.43 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 7,270,700 | 313,805,000 | REDUCED | -21.86 | |
| BBY | BEST BUY INC | 0.03 | 2,958,360 | 231,582,000 | REDUCED | -48.18 | |
| BDX | BECTON DICKINSON & CO | 0.34 | 10,385,900 | 2,532,390,000 | REDUCED | -19.44 | |
| BEKE | KE HLDGS INC | 0.07 | 33,627,500 | 545,104,000 | ADDED | 15.3 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.08 | 6,465,340 | 609,294,000 | ADDED | 13.83 | |
| BGNE | BEIGENE LTD | 0.05 | 1,908,190 | 344,162,000 | ADDED | 9.07 | |
| BIIB | BIOGEN INC | 0.05 | 1,508,350 | 390,315,000 | ADDED | 29.64 | |
| BILL | BILL HOLDINGS INC | 0.12 | 11,057,800 | 902,207,000 | REDUCED | -13.33 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 4,985,390 | 259,491,000 | REDUCED | -12.55 | |
| BKNG | BOOKING HOLDINGS INC | 0.54 | 1,123,900 | 3,986,710,000 | REDUCED | -10.37 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 13,157,000 | 449,709,000 | ADDED | 3.01 | |
| BLK | BLACKROCK INC | 0.04 | 333,845 | 271,017,000 | REDUCED | -1.44 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 1,605,980 | 154,850,000 | ADDED | 33.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 7,086,060 | 363,587,000 | ADDED | 6.01 | |
| BP | BP PLC | 0.03 | 6,118,390 | 216,593,000 | REDUCED | -16.64 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.07 | 5,428,960 | 500,768,000 | REDUCED | -1.23 | |
| BPOP | POPULAR INC | 0.05 | 4,289,730 | 352,059,000 | REDUCED | -7.66 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 4,140,020 | 851,809,000 | ADDED | 8.21 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 6,303,760 | 364,421,000 | ADDED | 8.92 | |
| BURL | BURLINGTON STORES INC | 0.04 | 1,672,010 | 325,173,000 | ADDED | 8.09 | |
| BZ | KANZHUN LIMITED | 0.03 | 13,883,100 | 230,601,000 | REDUCED | -12.6 | |
| C | CITIGROUP INC | 0.10 | 14,191,000 | 729,984,000 | ADDED | 32.28 | |
| CAG | CONAGRA BRANDS INC | 0.10 | 24,565,100 | 704,037,000 | REDUCED | -3.7 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 2,716,820 | 273,857,000 | ADDED | 11.18 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 14,821,300 | 851,483,000 | REDUCED | -6.3 | |
| CAT | CATERPILLAR INC | 0.04 | 1,124,920 | 332,606,000 | REDUCED | -36.78 | |
| CB | CHUBB LIMITED | 0.66 | 21,643,800 | 4,891,510,000 | REDUCED | -21.7 | |
| CBRE | CBRE GROUP INC | 0.02 | 1,373,620 | 127,873,000 | ADDED | 5.68 | |
| CCI | CROWN CASTLE INC | 0.03 | 1,687,310 | 194,362,000 | REDUCED | -10.47 | |
| CCJ | CAMECO CORP | 0.04 | 6,312,340 | 272,063,000 | REDUCED | -44.07 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.17 | 19,316,400 | 1,296,520,000 | REDUCED | -2.58 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 5,271,670 | 1,435,850,000 | REDUCED | -18.44 | |
| CEG | CONSTELLATION ENERGY CORP | 0.30 | 19,374,100 | 2,264,640,000 | ADDED | 10.6 | |
| CELH | CELSIUS HLDGS INC | 0.02 | 2,793,210 | 152,287,000 | ADDED | 74.96 | |
| CF | CF INDS HLDGS INC | 0.15 | 13,629,600 | 1,083,560,000 | REDUCED | -1.8 | |
| CFLT | CONFLUENT INC | 0.05 | 14,994,700 | 350,878,000 | ADDED | 34.8 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.03 | 2,720,680 | 209,331,000 | ADDED | 41.81 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 619,929 | 240,955,000 | REDUCED | -30.24 | |
| CI | THE CIGNA GROUP | 0.54 | 13,474,100 | 4,034,810,000 | REDUCED | -1.74 | |
| CL | COLGATE PALMOLIVE CO | 0.34 | 32,133,200 | 2,561,340,000 | ADDED | 16.82 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 19,773,100 | 867,051,000 | ADDED | 2.79 | |
| CME | CME GROUP INC | 0.10 | 3,615,240 | 761,371,000 | ADDED | 40.85 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 1,121,220 | 2,564,180,000 | REDUCED | -9.36 | |
| CMI | CUMMINS INC | 0.24 | 7,343,680 | 1,759,330,000 | ADDED | 3.47 | |
| CMS | CMS ENERGY CORP | 0.04 | 5,254,860 | 305,151,000 | REDUCED | -1.77 | |
| CNC | CENTENE CORP DEL | 0.06 | 6,117,230 | 453,960,000 | ADDED | 0.13 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 3,860,610 | 485,009,000 | ADDED | 22.32 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 7,641,160 | 218,309,000 | ADDED | 10.9 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 3,236,830 | 212,078,000 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.03 | 1,342,040 | 233,408,000 | ADDED | 741 | |
| COP | CONOCOPHILLIPS | 0.37 | 23,712,600 | 2,752,330,000 | ADDED | 24.9 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 1,741,320 | 1,149,410,000 | REDUCED | -2.31 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 12,986,800 | 1,026,740,000 | ADDED | 20.41 | |
| CPNG | COUPANG INC | 0.13 | 59,970,400 | 970,922,000 | ADDED | 12.41 | |
| CPRT | COPART INC | 0.04 | 5,360,820 | 262,681,000 | ADDED | 1.48 | |
| CPT | CAMDEN PPTY TR | 0.02 | 1,465,160 | 145,478,000 | ADDED | 23.38 | |
| CRBG | COREBRIDGE FINL INC | 0.08 | 27,689,700 | 599,760,000 | REDUCED | -6.86 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 1,443,180 | 341,167,000 | REDUCED | -14.13 | |
| CRM | SALESFORCE INC | 0.48 | 13,686,500 | 3,601,480,000 | REDUCED | -11.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,624,310 | 414,719,000 | ADDED | 8.08 | |
| CSCO | CISCO SYS INC | 0.07 | 10,952,100 | 553,303,000 | ADDED | 13.51 | |
| CSGP | COSTAR GROUP INC | 0.02 | 1,568,900 | 137,108,000 | REDUCED | -1.26 | |
| CSX | CSX CORP | 0.30 | 64,808,000 | 2,246,890,000 | ADDED | 18.06 | |
| CTAS | CINTAS CORP | 0.10 | 1,191,560 | 718,106,000 | REDUCED | -5.94 | |
| CTLT | CATALENT INC | 0.05 | 8,427,340 | 378,641,000 | ADDED | 40.01 | |
| CUBE | CUBESMART | 0.03 | 4,482,440 | 207,763,000 | REDUCED | -3.83 | |
| CVNA | CARVANA CO | 0.04 | 5,346,600 | 283,050,000 | ADDED | 3.19 | |
| CVS | CVS HEALTH CORP | 0.11 | 10,685,800 | 843,749,000 | REDUCED | -0.2 | |
| CVX | CHEVRON CORP NEW | 0.26 | 12,876,200 | 1,920,610,000 | REDUCED | -15.88 | |
| CYTK | CYTOKINETICS INC | 0.04 | 3,244,250 | 270,863,000 | ADDED | 220 | |
| D | DOMINION ENERGY INC | 0.14 | 21,693,200 | 1,019,580,000 | REDUCED | -0.73 | |
| DASH | DOORDASH INC | 0.07 | 5,226,690 | 516,869,000 | REDUCED | -20.67 | |
| DAVA | ENDAVA PLC | 0.08 | 7,453,330 | 580,243,000 | REDUCED | -15.66 | |
| DDOG | DATADOG INC | 0.14 | 8,618,980 | 1,046,170,000 | REDUCED | -20.56 | |
| DE | DEERE & CO | 0.07 | 1,356,040 | 542,242,000 | ADDED | 29.31 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 1,257,090 | 141,297,000 | ADDED | 67.55 | |
| DG | DOLLAR GEN CORP NEW | 0.33 | 18,185,900 | 2,472,370,000 | ADDED | 162 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 2,604,160 | 359,063,000 | ADDED | 17.96 | |
| DHR | DANAHER CORPORATION | 0.52 | 16,757,600 | 3,876,690,000 | REDUCED | -0.83 | |
| DIS | DISNEY WALT CO | 0.14 | 11,746,800 | 1,060,620,000 | ADDED | 1.67 | |
| DOCU | DOCUSIGN INC | 0.06 | 7,988,610 | 474,924,000 | REDUCED | -13.1 | |
| DOV | DOVER CORP | 0.02 | 1,037,840 | 159,632,000 | REDUCED | -0.02 | |
| DSGX | DESCARTES SYS GROUP INC | 0.08 | 7,323,780 | 615,637,000 | REDUCED | -16.96 | |
| DT | DYNATRACE INC | 0.16 | 21,921,600 | 1,198,890,000 | REDUCED | -0.49 | |
| DXCM | DEXCOM INC | 0.09 | 5,499,900 | 682,483,000 | ADDED | 64.57 | |
| EFX | EQUIFAX INC | 0.03 | 880,206 | 217,667,000 | ADDED | 6.13 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 903,836 | 165,892,000 | REDUCED | -10.45 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 21,286,700 | 317,173,000 | ADDED | 6.86 | |
| ELF | E L F BEAUTY INC | 0.04 | 1,870,310 | 269,961,000 | ADDED | 1.81 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.13 | 13,454,500 | 949,084,000 | REDUCED | -10.18 | |
| ELV | ELEVANCE HEALTH INC | 0.76 | 11,923,600 | 5,622,690,000 | REDUCED | -0.9 | |
| ENB | ENBRIDGE INC | 0.06 | 11,473,900 | 413,292,000 | ADDED | 181 | |
| ENTG | ENTEGRIS INC | 0.20 | 12,168,700 | 1,458,060,000 | ADDED | 30.25 | |
| EOG | EOG RES INC | 0.16 | 9,882,040 | 1,195,230,000 | REDUCED | -1.85 | |
| EPAM | EPAM SYS INC | 0.02 | 476,311 | 141,627,000 | ADDED | 372 | |
| EQH | EQUITABLE HLDGS INC | 0.12 | 27,778,400 | 925,021,000 | REDUCED | -14.51 | |
| EQIX | EQUINIX INC | 0.14 | 1,343,770 | 1,082,260,000 | REDUCED | -2.13 | |
| EQR | EQUITY RESIDENTIAL | 0.16 | 19,886,400 | 1,216,260,000 | ADDED | 0.96 | |
| EQT | EQT CORP | 0.28 | 52,883,700 | 2,044,480,000 | ADDED | 6.35 | |
| ERO | ERO COPPER CORP | 0.03 | 14,882,700 | 234,997,000 | NEW | ||
| ESAB | ESAB CORPORATION | 0.07 | 5,770,740 | 499,862,000 | ADDED | 60.81 | |
| ESS | ESSEX PPTY TR INC | 0.06 | 1,685,720 | 417,959,000 | ADDED | 10.69 | |
| ETN | EATON CORP PLC | 0.02 | 568,504 | 136,908,000 | REDUCED | -0.73 | |
| EVRG | EVERGY INC | 0.03 | 4,198,840 | 219,181,000 | REDUCED | -54.55 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 4,126,120 | 314,618,000 | ADDED | 25.67 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 4,409,480 | 317,263,000 | ADDED | 92.66 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 2,780,630 | 445,821,000 | REDUCED | -8.07 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 6,227,660 | 965,786,000 | ADDED | 62.22 | |
| FCN | FTI CONSULTING INC | 0.03 | 1,151,870 | 229,396,000 | ADDED | 26.62 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 34,490,100 | 1,468,240,000 | ADDED | 14.87 | |
| FDX | FEDEX CORP | 0.03 | 974,360 | 246,485,000 | REDUCED | -3.27 | |
| FE | FIRSTENERGY CORP | 0.10 | 19,306,100 | 707,764,000 | REDUCED | -6.00 | |
| FICO | FAIR ISAAC CORP | 0.11 | 686,886 | 799,543,000 | ADDED | 208 | |
| FITB | FIFTH THIRD BANCORP | 0.20 | 42,328,400 | 1,459,910,000 | REDUCED | -1.15 | |
| FIVE | FIVE BELOW INC | 0.11 | 3,761,140 | 801,726,000 | REDUCED | -13.39 | |
| FLO | FLOWERS FOODS INC | 0.04 | 11,852,600 | 266,805,000 | ADDED | 6.72 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.16 | 4,219,830 | 1,192,570,000 | REDUCED | -0.55 | |
| FMC | FMC CORP | 0.03 | 3,745,700 | 236,167,000 | ADDED | 210 | |
| FND | FLOOR & DECOR HLDGS INC | 0.09 | 6,293,330 | 702,085,000 | REDUCED | -27.88 | |
| FNV | FRANCO NEV CORP | 0.03 | 2,218,940 | 245,881,000 | ADDED | 67.68 | |
| FTI | TECHNIPFMC PLC | 0.10 | 37,335,400 | 751,937,000 | REDUCED | -11.44 | |
| FTNT | FORTINET INC | 0.04 | 4,594,540 | 268,919,000 | REDUCED | -28.12 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 4,667,550 | 1,212,020,000 | ADDED | 8.00 | |
| GDDY | GODADDY INC | 0.03 | 1,880,290 | 199,612,000 | ADDED | 777 | |
| GE | GENERAL ELECTRIC CO | 0.54 | 31,223,700 | 3,985,090,000 | REDUCED | -16.86 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 2,821,500 | 228,571,000 | ADDED | 24.27 | |
| GLOB | GLOBANT S A | 0.13 | 3,951,740 | 940,436,000 | REDUCED | -31.61 | |
| GLW | CORNING INC | 0.05 | 12,735,900 | 387,810,000 | ADDED | 7.99 | |
| GM | GENERAL MTRS CO | 0.06 | 12,247,200 | 439,921,000 | REDUCED | -9.86 | |
| GOOG | ALPHABET INC | 2.00 | 106,409,000 | 14,864,300,000 | REDUCED | -6.43 | |
| GOOG | ALPHABET INC | 1.86 | 98,251,100 | 13,846,500,000 | REDUCED | -9.06 | |
| GPN | GLOBAL PMTS INC | 0.21 | 12,528,000 | 1,591,060,000 | ADDED | 5.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 4,953,460 | 1,910,900,000 | ADDED | 5.88 | |
| GSK | GSK PLC | 0.06 | 12,819,000 | 475,072,000 | ADDED | 0.41 | |
| HAL | HALLIBURTON CO | 0.20 | 41,852,300 | 1,512,960,000 | ADDED | 15.64 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 53,994,600 | 686,812,000 | REDUCED | -6.9 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 3,315,460 | 897,432,000 | ADDED | 6.02 | |
| HD | HOME DEPOT INC | 0.30 | 6,465,970 | 2,240,780,000 | ADDED | 1.3 | |
| HDB | HDFC BANK LTD | 0.02 | 2,308,450 | 154,921,000 | ADDED | 15.29 | |
| HES | HESS CORP | 0.10 | 5,119,040 | 737,961,000 | REDUCED | -50.82 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.20 | 18,658,600 | 1,499,770,000 | REDUCED | -15.07 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 1,066,660 | 276,949,000 | ADDED | 0.26 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 6,635,520 | 1,208,260,000 | REDUCED | -0.05 | |
| HOLX | HOLOGIC INC | 0.03 | 3,544,180 | 253,233,000 | ADDED | 11.65 | |
| HON | HONEYWELL INTL INC | 0.22 | 7,840,960 | 1,644,330,000 | ADDED | 31.97 | |
| HUBB | HUBBELL INC | 0.07 | 1,694,320 | 557,315,000 | REDUCED | -36.15 | |
| HUBS | HUBSPOT INC | 0.14 | 1,757,290 | 1,020,180,000 | REDUCED | -16.03 | |
| HUM | HUMANA INC | 0.24 | 3,898,110 | 1,784,590,000 | REDUCED | -44.96 | |
| HWM | HOWMET AEROSPACE INC | 0.08 | 10,972,400 | 593,828,000 | ADDED | 87.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,397,500 | 228,562,000 | ADDED | 3.24 | |
| IBN | ICICI BANK LIMITED | 0.03 | 9,240,510 | 220,295,000 | REDUCED | -6.63 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 2,439,980 | 313,367,000 | REDUCED | -0.59 | |
| ICLR | ICON PLC | 0.06 | 1,524,880 | 431,649,000 | ADDED | 356 | |
| IDXX | IDEXX LABS INC | 0.02 | 277,426 | 153,986,000 | ADDED | 6.32 | |
| IEX | IDEX CORP | 0.22 | 7,409,710 | 1,608,720,000 | ADDED | 12.68 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 1,733,400 | 140,355,000 | ADDED | 19.27 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.03 | 2,944,570 | 201,174,000 | ADDED | 16.79 | |
| INSM | INSMED INC | 0.04 | 10,763,800 | 333,571,000 | ADDED | 3.43 | |
| INTC | INTEL CORP | 0.25 | 37,384,500 | 1,878,570,000 | ADDED | 543 | |
| INTU | INTUIT | 0.83 | 9,848,820 | 6,155,810,000 | REDUCED | -14.92 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.03 | 4,255,070 | 215,265,000 | ADDED | 13.23 | |
| IOT | SAMSARA INC | 0.07 | 14,841,800 | 495,421,000 | ADDED | 19.53 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 15,643,700 | 565,519,000 | REDUCED | -9.42 | |
| IQV | IQVIA HLDGS INC | 0.03 | 826,869 | 191,322,000 | REDUCED | -14.3 | |
| IR | INGERSOLL RAND INC | 0.24 | 23,179,800 | 1,792,720,000 | REDUCED | -13.59 | |
| ISRG | INTUITIVE SURGICAL INC | 0.77 | 16,973,300 | 5,726,100,000 | ADDED | 1.63 | |
| IT | GARTNER INC | 0.02 | 299,949 | 135,311,000 | REDUCED | -0.65 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 945,115 | 247,564,000 | REDUCED | -0.18 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 2,162,200 | 431,879,000 | REDUCED | -45.73 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 18,694,900 | 2,930,230,000 | ADDED | 1.26 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 32,103,100 | 5,460,740,000 | ADDED | 2.5 | |
| JXN | JACKSON FINANCIAL INC | 0.02 | 3,096,840 | 158,559,000 | REDUCED | -17.49 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 11,395,100 | 379,686,000 | REDUCED | -10.72 | |
| KHC | KRAFT HEINZ CO | 0.08 | 15,466,500 | 571,953,000 | ADDED | 22.7 | |
| KKR | KKR & CO INC | 0.02 | 1,591,480 | 131,855,000 | ADDED | 104 | |
| KLAC | KLA CORP | 0.20 | 2,547,420 | 1,480,820,000 | ADDED | 1.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 4,948,230 | 601,260,000 | ADDED | 3.01 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 28,523,900 | 503,163,000 | ADDED | 0.2 | |
| KMPR | KEMPER CORP | 0.03 | 4,302,940 | 209,425,000 | ADDED | 1.81 | |
| KO | COCA COLA CO | 0.32 | 40,564,200 | 2,390,450,000 | ADDED | 7.68 | |
| KOS | KOSMOS ENERGY LTD | 0.02 | 22,894,400 | 153,623,000 | REDUCED | -7.81 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.08 | 1,961,590 | 620,863,000 | REDUCED | -28.27 | |
| KSS | KOHLS CORP | 0.04 | 9,302,830 | 266,806,000 | REDUCED | -2.12 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.02 | 5,335,710 | 135,848,000 | ADDED | 5.5 | |
| L | LOEWS CORP | 0.05 | 5,158,500 | 358,982,000 | REDUCED | -4.69 | |
| LEGN | LEGEND BIOTECH CORP | 0.09 | 10,808,200 | 650,332,000 | ADDED | 11.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.27 | 9,585,360 | 2,018,870,000 | ADDED | 0.42 | |
| LI | LI AUTO INC | 0.03 | 6,543,810 | 244,935,000 | ADDED | 3.66 | |
| LIN | LINDE PLC | 0.60 | 10,796,900 | 4,434,410,000 | ADDED | 1.33 | |
| LLY | ELI LILLY & CO | 1.71 | 21,826,600 | 12,723,100,000 | REDUCED | -1.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 467,179 | 211,745,000 | ADDED | 50.06 | |
| LOW | LOWES COS INC | 0.04 | 1,347,520 | 299,892,000 | REDUCED | -7.75 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 2,456,050 | 559,047,000 | REDUCED | -6.45 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 2,816,250 | 2,205,860,000 | REDUCED | -8.83 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 2,569,310 | 177,258,000 | ADDED | 3.95 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 1,551,770 | 793,404,000 | REDUCED | -38.21 | |
| LUV | SOUTHWEST AIRLS CO | 0.09 | 23,987,700 | 692,765,000 | REDUCED | -5.55 | |
| LVS | LAS VEGAS SANDS CORP | 0.21 | 31,638,800 | 1,556,950,000 | ADDED | 20.76 | |
| MA | MASTERCARD INCORPORATED | 1.19 | 20,741,100 | 8,846,270,000 | REDUCED | -7.68 | |
| MAIN | MAIN STR CAP CORP | 0.02 | 3,435,510 | 148,518,000 | ADDED | 2.13 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 2,278,990 | 513,937,000 | ADDED | 2.39 | |
| MAT | MATTEL INC | 0.03 | 11,504,400 | 217,205,000 | REDUCED | -2.9 | |
| MCD | MCDONALDS CORP | 0.29 | 7,347,050 | 2,178,470,000 | ADDED | 15.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 3,853,720 | 347,529,000 | REDUCED | -4.77 | |
| MCK | MCKESSON CORP | 0.11 | 1,837,220 | 850,597,000 | REDUCED | -31.22 | |
| MCO | MOODYS CORP | 0.02 | 415,497 | 162,278,000 | REDUCED | -35.41 | |
| MDB | MONGODB INC | 0.17 | 3,169,660 | 1,295,920,000 | REDUCED | -30.4 | |
| MDLZ | MONDELEZ INTL INC | 0.35 | 36,406,100 | 2,636,900,000 | ADDED | 4.86 | |
| MDT | MEDTRONIC PLC | 0.17 | 15,398,300 | 1,268,510,000 | REDUCED | -13.7 | |
| MELI | MERCADOLIBRE INC | 0.11 | 539,106 | 847,227,000 | REDUCED | -5.55 | |
| MET | METLIFE INC | 0.27 | 30,088,400 | 1,989,740,000 | REDUCED | -17.43 | |
| META | META PLATFORMS INC | 2.17 | 45,531,800 | 16,116,400,000 | REDUCED | -6.27 | |
| MGA | MAGNA INTL INC | 0.05 | 6,383,740 | 377,153,000 | REDUCED | -4.36 | |
| MIDD | MIDDLEBY CORP | 0.03 | 1,438,670 | 211,730,000 | REDUCED | -0.88 | |
| MKSI | MKS INSTRS INC | 0.11 | 8,084,330 | 831,636,000 | ADDED | 69.85 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 868,831 | 254,438,000 | ADDED | 247 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 457,661 | 228,332,000 | ADDED | 0.3 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.02 | 2,314,010 | 139,744,000 | ADDED | 9.26 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 10,243,200 | 1,940,790,000 | ADDED | 32.74 | |
| MMM | 3M CO | 0.04 | 2,853,340 | 311,928,000 | ADDED | 5.82 | |
| MNDY | MONDAY COM LTD | 0.08 | 3,133,260 | 588,459,000 | REDUCED | -2.33 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 15,716,600 | 905,436,000 | REDUCED | -8.84 | |
| MO | ALTRIA GROUP INC | 0.02 | 3,453,730 | 139,325,000 | REDUCED | -15.15 | |
| MOH | MOLINA HEALTHCARE INC | 0.20 | 4,154,400 | 1,501,030,000 | ADDED | 1.72 | |
| MORN | MORNINGSTAR INC | 0.03 | 711,632 | 203,699,000 | ADDED | 2.59 | |
| MPC | MARATHON PETE CORP | 0.06 | 3,049,860 | 452,478,000 | ADDED | 16.65 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.19 | 2,192,560 | 1,383,020,000 | ADDED | 20.83 | |
| MRK | MERCK & CO INC | 0.44 | 30,087,200 | 3,280,110,000 | ADDED | 2.76 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 7,506,060 | 452,691,000 | REDUCED | -59.41 | |
| MS | MORGAN STANLEY | 0.17 | 13,469,700 | 1,256,050,000 | REDUCED | -36.63 | |
| MSCI | MSCI INC | 0.04 | 489,440 | 276,853,000 | REDUCED | -9.07 | |
| MSFT | MICROSOFT CORP | 7.30 | 144,407,000 | 54,303,000,000 | REDUCED | -4.95 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 14,927,600 | 1,273,930,000 | REDUCED | -19.74 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 1,476,950 | 194,603,000 | ADDED | 25.2 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.03 | 10,184,800 | 204,105,000 | ADDED | 31.52 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 29,023,400 | 1,762,880,000 | ADDED | 7.77 | |
| NEM | NEWMONT CORP | 0.03 | 4,593,360 | 190,121,000 | REDUCED | -40.92 | |
| NFLX | NETFLIX INC | 0.77 | 11,825,100 | 5,757,420,000 | REDUCED | -4.1 | |
| NKE | NIKE INC | 0.25 | 17,135,400 | 1,860,400,000 | ADDED | 87.5 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,484,910 | 695,148,000 | REDUCED | -5.89 | |
| NOV | NOV INC | 0.02 | 8,054,140 | 163,339,000 | REDUCED | -14.41 | |
| NOVT | NOVANTA INC | 0.04 | 1,927,690 | 324,644,000 | ADDED | 78.82 | |
| NOW | SERVICENOW INC | 0.80 | 8,478,860 | 5,990,230,000 | REDUCED | -5.13 | |
| NRG | NRG ENERGY INC | 0.02 | 3,130,110 | 161,828,000 | REDUCED | -25.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.19 | 5,861,820 | 1,385,620,000 | ADDED | 1.82 | |
| NTNX | NUTANIX INC | 0.02 | 3,373,350 | 160,876,000 | ADDED | 86.79 | |
| NTR | NUTRIEN LTD | 0.06 | 7,991,380 | 450,156,000 | REDUCED | -38.79 | |
| NU | NU HLDGS LTD | 0.05 | 41,224,700 | 343,403,000 | REDUCED | -24.97 | |
| NUE | NUCOR CORP | 0.05 | 2,102,910 | 365,993,000 | ADDED | 1.36 | |
| NVDA | NVIDIA CORPORATION | 3.31 | 49,719,200 | 24,622,000,000 | REDUCED | -6.65 | |
| NVO | NOVO-NORDISK A S | 0.11 | 7,766,190 | 803,413,000 | REDUCED | -5.65 | |
| NVR | NVR INC | 0.03 | 34,243 | 239,717,000 | REDUCED | -47.85 | |
| NWS | NEWS CORP NEW | 0.22 | 65,533,200 | 1,608,840,000 | REDUCED | -4.84 | |
| NWS | NEWS CORP NEW | 0.02 | 5,091,840 | 130,963,000 | REDUCED | -4.13 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.24 | 7,632,390 | 1,753,010,000 | REDUCED | -10.44 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.34 | 6,325,320 | 2,563,840,000 | ADDED | 1.3 | |
| OMF | ONEMAIN HLDGS INC | 0.03 | 4,570,300 | 224,860,000 | ADDED | 2.43 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 2,129,850 | 177,907,000 | REDUCED | -46.76 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 946,879 | 144,779,000 | ADDED | 64.61 | |
| ORCL | ORACLE CORP | 0.03 | 2,148,750 | 226,545,000 | ADDED | 1.08 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 594,541 | 564,863,000 | ADDED | 5.55 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,651,160 | 237,200,000 | REDUCED | -17.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,084,850 | 319,901,000 | ADDED | 35.51 | |
| PATH | UIPATH INC | 0.02 | 6,903,910 | 171,494,000 | ADDED | 80.37 | |
| PCAR | PACCAR INC | 0.03 | 2,292,480 | 223,862,000 | REDUCED | -29.71 | |
| PCG | PG&E CORP | 0.10 | 39,184,100 | 706,491,000 | ADDED | 12.92 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.08 | 9,064,900 | 627,473,000 | REDUCED | -14.59 | |
| PCTY | PAYLOCITY HLDG CORP | 0.19 | 8,555,190 | 1,410,320,000 | ADDED | 13.32 | |
| PCVX | VAXCYTE INC | 0.02 | 2,677,820 | 168,168,000 | ADDED | 10.76 | |
| PDD | PDD HOLDINGS INC | 0.10 | 4,917,070 | 719,418,000 | ADDED | 22.42 | |
| PEN | PENUMBRA INC | 0.10 | 3,104,590 | 780,930,000 | ADDED | 58.09 | |
| PEP | PEPSICO INC | 0.20 | 8,750,440 | 1,486,180,000 | REDUCED | -12.1 | |
| PFE | PFIZER INC | 0.12 | 30,544,100 | 879,365,000 | REDUCED | -37.68 | |
| PG | PROCTER AND GAMBLE CO | 0.40 | 20,505,400 | 3,004,860,000 | REDUCED | -17.9 | |
| PGR | PROGRESSIVE CORP | 0.18 | 8,528,370 | 1,358,400,000 | REDUCED | -25.73 | |
| PINS | PINTEREST INC | 0.12 | 23,711,000 | 878,255,000 | REDUCED | -17.83 | |
| PKG | PACKAGING CORP AMER | 0.02 | 826,876 | 134,708,000 | ADDED | 1.41 | |
| PLD | PROLOGIS INC. | 0.22 | 12,532,800 | 1,670,620,000 | ADDED | 3.01 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 28,227,600 | 2,655,660,000 | REDUCED | -13.95 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 3,907,400 | 605,062,000 | REDUCED | -20.78 | |
| PRTA | PROTHENA CORP PLC | 0.02 | 4,237,350 | 153,986,000 | ADDED | 10.93 | |
| PSA | PUBLIC STORAGE | 0.21 | 5,213,250 | 1,590,040,000 | ADDED | 6.48 | |
| PSTG | PURE STORAGE INC | 0.04 | 8,065,290 | 287,609,000 | REDUCED | -38.36 | |
| PSX | PHILLIPS 66 | 0.03 | 1,454,650 | 193,674,000 | ADDED | 144 | |
| PTC | PTC INC | 0.02 | 834,820 | 146,061,000 | ADDED | 25.49 | |
| PXD | PIONEER NAT RES CO | 0.09 | 2,857,880 | 642,681,000 | ADDED | 105 | |
| QCOM | QUALCOMM INC | 0.49 | 25,336,500 | 3,664,420,000 | ADDED | 8.15 | |
| RACE | FERRARI N V | 0.09 | 1,952,710 | 660,856,000 | REDUCED | -33.96 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02 | 3,448,700 | 164,918,000 | ADDED | 9.13 | |
| RBLX | ROBLOX CORP | 0.03 | 4,672,470 | 213,626,000 | ADDED | 19.56 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 1,587,310 | 205,542,000 | ADDED | 0.92 | |
| REG | REGENCY CTRS CORP | 0.07 | 8,175,690 | 547,773,000 | ADDED | 0.97 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 718,052 | 630,659,000 | REDUCED | -67.62 | |
| REXR | REXFORD INDL RLTY INC | 0.12 | 15,735,500 | 882,765,000 | ADDED | 9.51 | |
| RGEN | REPLIGEN CORP | 0.10 | 4,010,260 | 721,045,000 | ADDED | 5.48 | |
| RH | RH | 0.02 | 603,185 | 175,817,000 | ADDED | 26.91 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.31 | 97,071,700 | 2,277,300,000 | ADDED | 35.72 | |
| RL | RALPH LAUREN CORP | 0.04 | 2,263,160 | 326,349,000 | REDUCED | -2.4 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.05 | 1,828,990 | 358,482,000 | REDUCED | -13.64 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 526,243 | 163,389,000 | REDUCED | -1.07 | |
| ROLL | RBC BEARINGS INC | 0.08 | 2,075,120 | 591,181,000 | ADDED | 5.52 | |
| ROP | ROPER TECHNOLOGIES INC | 0.48 | 6,545,330 | 3,568,320,000 | REDUCED | -19.13 | |
| ROST | ROSS STORES INC | 0.35 | 18,726,500 | 2,591,560,000 | REDUCED | -19.95 | |
| RPM | RPM INTL INC | 0.05 | 3,088,610 | 344,783,000 | REDUCED | -6.05 | |
| RRC | RANGE RES CORP | 0.09 | 22,873,700 | 696,276,000 | REDUCED | -15.58 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.05 | 1,330,900 | 372,228,000 | ADDED | 49.29 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 861,947 | 142,145,000 | REDUCED | -7.97 | |
| RTX | RTX CORPORATION | 0.04 | 3,731,550 | 313,973,000 | REDUCED | -1.27 | |
| RVMD | REVOLUTION MEDICINES INC | 0.02 | 4,636,350 | 132,971,000 | REDUCED | -9.00 | |
| RYN | RAYONIER INC | 0.07 | 16,098,400 | 537,848,000 | ADDED | 1.07 | |
| SAIA | SAIA INC | 0.12 | 1,969,270 | 862,975,000 | REDUCED | -3.95 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 952,980 | 241,763,000 | REDUCED | -19.01 | |
| SBUX | STARBUCKS CORP | 0.04 | 3,018,260 | 289,784,000 | REDUCED | -15.68 | |
| SCCO | SOUTHERN COPPER CORP | 0.08 | 6,579,220 | 566,276,000 | REDUCED | -3.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.64 | 69,360,200 | 4,771,980,000 | ADDED | 33.41 | |
| SCI | SERVICE CORP INTL | 0.04 | 3,846,390 | 263,287,000 | REDUCED | -3.93 | |
| SE | SEA LTD | 0.06 | 11,446,000 | 463,567,000 | ADDED | 1.96 | |
| SEM | SELECT MED HLDGS CORP | 0.05 | 17,111,600 | 402,124,000 | ADDED | 0.83 | |
| SHEL | SHELL PLC | 0.05 | 5,942,340 | 391,008,000 | ADDED | 12.21 | |
| SHOP | SHOPIFY INC | 0.30 | 28,257,100 | 2,201,230,000 | REDUCED | -11.69 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 3,404,240 | 1,061,780,000 | REDUCED | -16.46 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.11 | 5,204,010 | 845,653,000 | REDUCED | -16.48 | |
| SLB | SCHLUMBERGER LTD | 0.53 | 75,379,800 | 3,922,770,000 | ADDED | 12.91 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 2,183,930 | 139,226,000 | ADDED | 1.2 | |
| SNAP | SNAP INC | 0.04 | 18,959,600 | 320,988,000 | ADDED | 46.3 | |
| SNOW | SNOWFLAKE INC | 0.06 | 2,327,960 | 463,266,000 | ADDED | 30.17 | |
| SNPS | SYNOPSYS INC | 0.26 | 3,823,150 | 1,968,580,000 | REDUCED | -15.28 | |
| SO | SOUTHERN CO | 0.28 | 29,900,500 | 2,096,620,000 | REDUCED | -12.79 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 4,521,280 | 644,918,000 | REDUCED | -6.99 | |
| SPGI | S&P GLOBAL INC | 0.16 | 2,683,510 | 1,182,140,000 | ADDED | 1.82 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.16 | 6,346,600 | 1,192,590,000 | REDUCED | -18.89 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.04 | 10,018,700 | 318,396,000 | REDUCED | -9.14 | |
| SRCL | STERICYCLE INC | 0.02 | 3,373,350 | 167,184,000 | REDUCED | -11.72 | |
| SRE | SEMPRA | 0.06 | 6,482,100 | 484,409,000 | REDUCED | -16.66 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.02 | 8,321,470 | 156,444,000 | ADDED | 16.03 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 3,835,070 | 234,362,000 | ADDED | 1.51 | |
| STE | STERIS PLC | 0.05 | 1,618,010 | 355,721,000 | ADDED | 5.57 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 3,452,240 | 407,710,000 | ADDED | 49.19 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 2,471,780 | 597,554,000 | REDUCED | -58.48 | |
| SU | SUNCOR ENERGY INC NEW | 0.07 | 17,497,700 | 560,627,000 | ADDED | 5.49 | |
| SUI | SUN CMNTYS INC | 0.04 | 2,197,500 | 293,697,000 | ADDED | 257 | |
| SUM | SUMMIT MATLS INC | 0.05 | 8,814,270 | 338,998,000 | ADDED | 61.00 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 784,969 | 149,585,000 | REDUCED | -36.58 | |
| SWK | STANLEY BLACK & DECKER INC | 0.23 | 17,159,900 | 1,683,390,000 | ADDED | 1.66 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 34,396,200 | 225,296,000 | ADDED | 0.2 | |
| SYK | STRYKER CORPORATION | 0.50 | 12,541,800 | 3,755,780,000 | ADDED | 5.4 | |
| SYY | SYSCO CORP | 0.04 | 3,764,660 | 275,310,000 | REDUCED | -19.23 | |
| T | AT&T INC | 0.06 | 26,363,800 | 442,386,000 | ADDED | 10.28 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 3,838,700 | 162,263,000 | REDUCED | -15.25 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 545,011 | 551,334,000 | REDUCED | -9.12 | |
| TDW | TIDEWATER INC NEW | 0.05 | 5,160,390 | 372,117,000 | REDUCED | -6.25 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.29 | 4,889,970 | 2,182,350,000 | REDUCED | -7.06 | |
| TEAM | ATLASSIAN CORPORATION | 0.33 | 10,237,500 | 2,435,100,000 | ADDED | 3.3 | |
| TECH | BIO-TECHNE CORP | 0.03 | 2,991,050 | 230,791,000 | REDUCED | -22.46 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 10,070,100 | 1,414,860,000 | ADDED | 17.41 | |
| TFX | TELEFLEX INCORPORATED | 0.06 | 1,675,440 | 417,755,000 | REDUCED | -15.08 | |
| TGT | TARGET CORP | 0.09 | 4,625,880 | 658,819,000 | ADDED | 23.81 | |
| THC | TENET HEALTHCARE CORP | 0.07 | 7,124,320 | 538,386,000 | ADDED | 34.08 | |
| TJX | TJX COS INC NEW | 0.11 | 9,061,600 | 850,070,000 | REDUCED | -7.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.71 | 9,897,950 | 5,253,730,000 | REDUCED | -2.37 | |
| TMUS | T-MOBILE US INC | 0.71 | 33,046,400 | 5,298,320,000 | REDUCED | -13.43 | |
| TOST | TOAST INC | 0.04 | 16,078,900 | 293,602,000 | ADDED | 34.57 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 3,871,280 | 242,615,000 | ADDED | 2.52 | |
| TRP | TC ENERGY CORP | 0.02 | 3,576,440 | 139,803,000 | REDUCED | -51.44 | |
| TRU | TRANSUNION | 0.04 | 4,449,130 | 305,701,000 | REDUCED | -26.7 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 6,766,080 | 1,288,870,000 | ADDED | 56.43 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 2,961,760 | 636,869,000 | ADDED | 273 | |
| TSLA | TESLA INC | 0.87 | 26,153,200 | 6,498,540,000 | REDUCED | -1.68 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 7,576,980 | 788,007,000 | ADDED | 1.38 | |
| TSN | TYSON FOODS INC | 0.10 | 13,569,100 | 729,342,000 | ADDED | 0.06 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 1,915,200 | 467,118,000 | REDUCED | -7.1 | |
| TTC | TORO CO | 0.07 | 5,320,860 | 510,750,000 | ADDED | 2.94 | |
| TTD | THE TRADE DESK INC | 0.06 | 6,645,560 | 478,216,000 | REDUCED | -25.82 | |
| TTE | TOTALENERGIES SE | 0.10 | 10,667,400 | 718,773,000 | REDUCED | -8.66 | |
| TW | TRADEWEB MKTS INC | 0.10 | 8,031,680 | 729,920,000 | REDUCED | -6.23 | |
| TXG | 10X GENOMICS INC | 0.02 | 3,104,170 | 173,710,000 | ADDED | 15.51 | |
| TXN | TEXAS INSTRS INC | 0.30 | 13,233,200 | 2,255,720,000 | REDUCED | -8.42 | |
| TXT | TEXTRON INC | 0.05 | 4,451,720 | 358,008,000 | REDUCED | -0.72 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 359,168 | 150,177,000 | REDUCED | -0.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 26,429,500 | 1,627,260,000 | ADDED | 147 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 1,580,070 | 774,220,000 | ADDED | 0.39 | |
| UNH | UNITEDHEALTH GROUP INC | 1.84 | 25,968,300 | 13,671,500,000 | REDUCED | -2.95 | |
| UNP | UNION PAC CORP | 0.25 | 7,485,430 | 1,838,570,000 | REDUCED | -14.81 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 4,012,520 | 630,890,000 | REDUCED | -7.39 | |
| USB | US BANCORP DEL | 0.12 | 20,270,300 | 877,301,000 | REDUCED | -28.35 | |
| V | VISA INC | 1.57 | 45,033,200 | 11,724,400,000 | REDUCED | -2.46 | |
| VALE | VALE S A | 0.05 | 22,286,700 | 353,469,000 | ADDED | 2,829 | |
| VEEV | VEEVA SYS INC | 0.15 | 5,811,490 | 1,118,830,000 | REDUCED | -23.68 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,998,290 | 259,780,000 | ADDED | 21.81 | |
| VMC | VULCAN MATLS CO | 0.05 | 1,605,180 | 364,392,000 | REDUCED | -3.13 | |
| VNO | VORNADO RLTY TR | 0.02 | 6,152,000 | 173,795,000 | ADDED | 1.03 | |
| VOD | VODAFONE GROUP PLC NEW | 0.02 | 18,264,000 | 158,897,000 | ADDED | 0.12 | |
| VRRM | VERRA MOBILITY CORP | 0.02 | 7,075,830 | 162,958,000 | ADDED | 3.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 5,887,410 | 2,395,530,000 | REDUCED | -14.05 | |
| VTR | VENTAS INC | 0.03 | 5,075,600 | 252,970,000 | ADDED | 8.76 | |
| VTRS | VIATRIS INC | 0.07 | 49,465,800 | 535,715,000 | REDUCED | -1.49 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 27,406,600 | 1,033,230,000 | ADDED | 0.53 | |
| WAB | WABTEC | 0.15 | 9,025,540 | 1,145,340,000 | ADDED | 5.35 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 4,395,130 | 289,157,000 | REDUCED | -16.95 | |
| WBS | WEBSTER FINL CORP | 0.04 | 6,141,700 | 311,754,000 | ADDED | 0.77 | |
| WCN | WASTE CONNECTIONS INC | 0.13 | 6,473,250 | 966,263,000 | ADDED | 19.83 | |
| WDAY | WORKDAY INC | 0.05 | 1,359,000 | 375,165,000 | ADDED | 1.76 | |
| WDC | WESTERN DIGITAL CORP. | 0.17 | 24,169,400 | 1,265,750,000 | REDUCED | -7.58 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 1,687,890 | 142,071,000 | REDUCED | -12.25 | |
| WELL | WELLTOWER INC | 0.09 | 7,175,080 | 646,979,000 | REDUCED | -1.47 | |
| WFC | WELLS FARGO CO NEW | 0.47 | 71,230,600 | 3,505,970,000 | REDUCED | -6.41 | |
| WFRD | WEATHERFORD INTL PLC | 0.08 | 6,226,900 | 609,179,000 | ADDED | 309 | |
| WING | WINGSTOP INC | 0.07 | 2,171,620 | 557,196,000 | ADDED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.16 | 33,900,400 | 1,180,750,000 | ADDED | 9.53 | |
| WMT | WALMART INC | 0.43 | 20,235,900 | 3,190,190,000 | ADDED | 11.89 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 6,298,870 | 310,788,000 | REDUCED | -0.15 | |
| WRK | WESTROCK CO | 0.04 | 6,612,910 | 274,569,000 | REDUCED | -36.74 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 11,211,500 | 498,914,000 | ADDED | 6.1 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 2,327,390 | 819,523,000 | REDUCED | -7.17 | |
| WY | WEYERHAEUSER CO MTN BE | 0.23 | 48,387,600 | 1,682,440,000 | ADDED | 1.87 | |
| XOM | EXXON MOBIL CORP | 0.57 | 42,485,100 | 4,247,660,000 | ADDED | 4.48 | |
| XP | XP INC | 0.02 | 4,929,880 | 128,523,000 | ADDED | 6.32 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.02 | 9,400,970 | 149,665,000 | ADDED | 0.05 | |
| XRAY | DENTSPLY SIRONA INC | 0.03 | 5,922,870 | 210,796,000 | REDUCED | -2.57 | |
| YUM | YUM BRANDS INC | 0.04 | 1,976,210 | 258,213,000 | ADDED | 0.49 | |
| YUMC | YUM CHINA HLDGS INC | 0.10 | 18,122,100 | 768,921,000 | REDUCED | -9.03 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.15 | 9,426,870 | 1,147,250,000 | ADDED | 18.3 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 948,585 | 259,277,000 | ADDED | 34.83 | |
| ZGN | ERMENEGILDO ZEGNA N V | 0.02 | 12,805,300 | 148,158,000 | REDUCED | -0.72 | |
| ZS | ZSCALER INC | 0.04 | 1,450,140 | 321,295,000 | ADDED | 0.4 | |
| ZTS | ZOETIS INC | 0.36 | 13,716,700 | 2,707,260,000 | ADDED | 30.98 | |
| FISERV INC | 0.79 | 44,303,500 | 5,885,280,000 | REDUCED | -8.73 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 11,157,100 | 3,979,300,000 | ADDED | 3.56 | ||
| KENVUE INC | 0.32 | 109,327,000 | 2,353,820,000 | ADDED | 19.86 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.13 | 12,093,900 | 935,102,000 | REDUCED | -1.35 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 7,247,500 | 675,396,000 | REDUCED | -13.17 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 2,328,990 | 415,866,000 | REDUCED | -4.03 | ||
| VERALTO CORP | 0.05 | 4,326,840 | 355,926,000 | ADDED | 2,510 | ||
| NOBLE CORP PLC | 0.04 | 5,528,450 | 266,252,000 | ADDED | 16.42 | ||
| SEADRILL 2021 LTD | 0.03 | 4,123,870 | 194,978,000 | ADDED | 12.02 | ||
| CAVA GROUP INC | 0.03 | 4,257,030 | 182,968,000 | REDUCED | -20.01 | ||
| GEN DIGITAL INC | 0.02 | 6,760,500 | 154,275,000 | REDUCED | -40.49 | ||
| BIOHAVEN LTD | 0.02 | 3,134,320 | 134,150,000 | ADDED | 33.77 |