Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest PANAGORA ASSET MANAGEMENT INC Stock Portfolio
$17.88Billion
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About PANAGORA ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
PANAGORA ASSET MANAGEMENT INC is a hedge fund based in Boston, MA. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $91.2 Billions. In it's latest 13F Holdings report, PANAGORA ASSET MANAGEMENT INC reported an equity portfolio of $17.9 Billions as of 31 Dec, 2023.
The top stock holdings of PANAGORA ASSET MANAGEMENT INC are AAPL, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), LEAR CORP (LEA) and RYDER SYS INC (R) stocks. They significantly reduced their stock positions in AGCO CORP (AGCO), MOODYS CORP (MCO) and GE HEALTHCARE TECHNOLOGIES I. PANAGORA ASSET MANAGEMENT INC opened new stock positions in INSTALLED BLDG PRODS INC (IBP), MILLERKNOLL INC (MLKN) and KULICKE & SOFFA INDS INC (KLIC). The fund showed a lot of confidence in some stocks as they added substantially to FORTIVE CORP (FTV), JACOBS SOLUTIONS INC (J) and SIMON PPTY GROUP INC NEW (SPG).
The top stock holdings of PANAGORA ASSET MANAGEMENT INC are AAPL, MSFT, AMZN. The fund has invested 6.6% of it's portfolio in APPLE INC and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), LEAR CORP (LEA) and RYDER SYS INC (R) stocks. They significantly reduced their stock positions in AGCO CORP (AGCO), MOODYS CORP (MCO) and GE HEALTHCARE TECHNOLOGIES I. PANAGORA ASSET MANAGEMENT INC opened new stock positions in INSTALLED BLDG PRODS INC (IBP), MILLERKNOLL INC (MLKN) and KULICKE & SOFFA INDS INC (KLIC). The fund showed a lot of confidence in some stocks as they added substantially to FORTIVE CORP (FTV), JACOBS SOLUTIONS INC (J) and SIMON PPTY GROUP INC NEW (SPG).
New Buys
| Ticker | $ Bought |
|---|---|
| INSTALLED BLDG PRODS INC | 7,819,580 |
| MILLERKNOLL INC | 4,866,990 |
| KULICKE & SOFFA INDS INC | 4,634,950 |
| GRAB HOLDINGS LIMITED | 4,443,250 |
| SELECTIVE INS GROUP INC | 3,850,970 |
| KOHLS CORP | 3,838,650 |
| HERC HLDGS INC | 3,350,470 |
| LIBERTY GLOBAL LTD | 3,325,970 |
New stocks bought by PANAGORA ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| FORTIVE CORP | 15,382 |
| JACOBS SOLUTIONS INC | 14,897 |
| SIMON PPTY GROUP INC NEW | 11,722 |
| TRUIST FINL CORP | 9,218 |
| CAPITAL ONE FINL CORP | 5,968 |
| ETSY INC | 4,412 |
| DEXCOM INC | 3,771 |
| ENPHASE ENERGY INC | 3,396 |
Additions to existing portfolio by PANAGORA ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -94.72 |
| LINDE PLC | -92.6 |
| DOW INC | -91.67 |
| HONEYWELL INTL INC | -91.51 |
| CF INDS HLDGS INC | -90.22 |
| GILEAD SCIENCES INC | -89.79 |
| YUM BRANDS INC | -89.04 |
| KIMBERLY-CLARK CORP | -87.85 |
PANAGORA ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of PANAGORA ASSET MANAGEMENT INC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.73 | 938,098 | 130,424,000 | ADDED | 27.58 | |
| AAPL | APPLE INC | 6.64 | 6,163,380 | 1,186,630,000 | ADDED | 4.79 | |
| AAT | AMERICAN ASSETS TR INC | 0.01 | 122,729 | 2,762,630 | ADDED | 1.76 | |
| ABBV | ABBVIE INC | 0.72 | 830,846 | 128,756,000 | ADDED | 25.98 | |
| ABNB | AIRBNB INC | 0.41 | 531,347 | 72,337,600 | REDUCED | -23.18 | |
| ABT | ABBOTT LABS | 0.02 | 26,804 | 2,950,320 | ADDED | 2.78 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.11 | 644,920 | 20,192,400 | ADDED | 0.3 | |
| ACCO | ACCO BRANDS CORP | 0.02 | 536,919 | 3,264,470 | REDUCED | -0.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 12,626 | 4,430,590 | REDUCED | -0.79 | |
| ACWF | ISHARES TR | 0.02 | 83,427 | 3,531,460 | ADDED | 13.23 | |
| ADBE | ADOBE INC | 1.12 | 336,237 | 200,599,000 | ADDED | 1.53 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.25 | 629,541 | 45,465,500 | REDUCED | -48.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.45 | 343,981 | 80,137,300 | REDUCED | -14.85 | |
| ADUS | ADDUS HOMECARE CORP | 0.03 | 50,792 | 4,716,040 | REDUCED | -1.05 | |
| AEE | AMEREN CORP | 0.02 | 57,729 | 4,176,120 | REDUCED | -0.49 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.09 | 797,620 | 16,877,600 | ADDED | 5.47 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 53,199 | 4,320,820 | REDUCED | -77.46 | |
| AGG | ISHARES TR | 0.81 | 1,218,330 | 145,537,000 | REDUCED | -7.36 | |
| AGG | ISHARES TR | 0.04 | 101,555 | 7,652,170 | ADDED | 71.65 | |
| AIG | AMERICAN INTL GROUP INC | 0.13 | 350,364 | 23,737,200 | ADDED | 3,060 | |
| AIR | AAR CORP | 0.03 | 82,574 | 5,152,620 | REDUCED | -1.55 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 10,820 | 2,433,200 | REDUCED | -2.45 | |
| ALG | ALAMO GROUP INC | 0.02 | 15,851 | 3,331,720 | ADDED | 53.11 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.16 | 106,792 | 29,261,000 | ADDED | 1,354 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.02 | 342,804 | 2,951,540 | REDUCED | -0.87 | |
| ALKS | ALKERMES PLC | 0.12 | 782,657 | 21,710,900 | REDUCED | -0.69 | |
| ALL | ALLSTATE CORP | 0.32 | 408,615 | 57,197,900 | ADDED | 12.51 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.21 | 636,655 | 37,021,500 | ADDED | 6.84 | |
| AMAT | APPLIED MATLS INC | 0.78 | 861,310 | 139,593,000 | REDUCED | -4.99 | |
| AMCR | AMCOR PLC | 0.02 | 293,051 | 2,825,010 | REDUCED | -1.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 104,340 | 15,380,800 | ADDED | 46.81 | |
| AMGN | AMGEN INC | 0.01 | 9,025 | 2,599,380 | REDUCED | -9.06 | |
| AMH | AMERICAN HOMES 4 RENT | 0.05 | 238,158 | 8,564,160 | ADDED | 1,615 | |
| AMPS | ISHARES TR | 0.09 | 319,665 | 15,602,800 | REDUCED | -0.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 98,294 | 21,219,700 | ADDED | 906 | |
| AMZN | AMAZON COM INC | 3.14 | 3,690,460 | 560,729,000 | ADDED | 0.87 | |
| ANDE | ANDERSONS INC | 0.04 | 137,859 | 7,932,410 | REDUCED | -3.71 | |
| ANET | ARISTA NETWORKS INC | 0.35 | 267,062 | 62,895,800 | ADDED | 184 | |
| ANF | ABERCROMBIE & FITCH CO | 0.04 | 86,265 | 7,610,300 | REDUCED | -0.62 | |
| AON | AON PLC | 0.06 | 39,537 | 11,506,100 | REDUCED | -73.7 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 12,384 | 3,390,740 | REDUCED | -0.75 | |
| APH | AMPHENOL CORP NEW | 0.02 | 38,986 | 3,864,680 | REDUCED | -3.2 | |
| APOG | APOGEE ENTERPRISES INC | 0.04 | 133,870 | 7,150,000 | ADDED | 0.3 | |
| ARCB | ARCBEST CORP | 0.02 | 25,919 | 3,115,720 | REDUCED | -2.64 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.01 | 85,262 | 2,609,020 | REDUCED | -58.83 | |
| ASML | ASML HOLDING N V | 0.02 | 3,897 | 2,949,720 | REDUCED | -9.27 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 23,208 | 2,689,810 | REDUCED | -5.32 | |
| ATRC | ATRICURE INC | 0.05 | 229,197 | 8,180,040 | ADDED | 37.97 | |
| AVGO | BROADCOM INC | 0.73 | 116,279 | 129,796,000 | REDUCED | -40.01 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 16,911 | 3,168,110 | REDUCED | -63.08 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 42,689 | 3,308,820 | ADDED | 5.62 | |
| BAC | BANK AMERICA CORP | 0.61 | 3,257,060 | 109,665,000 | ADDED | 0.59 | |
| BANR | BANNER CORP | 0.06 | 206,825 | 11,077,500 | ADDED | 0.16 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 192,842 | 7,785,030 | ADDED | 9.23 | |
| BBY | BEST BUY INC | 0.22 | 502,948 | 39,370,800 | ADDED | 35.73 | |
| BCC | BOISE CASCADE CO DEL | 0.01 | 20,190 | 2,611,780 | REDUCED | -86.77 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.02 | 669,067 | 4,007,710 | REDUCED | -8.03 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 12,432 | 3,031,300 | REDUCED | -2.17 | |
| BEKE | KE HLDGS INC | 0.05 | 556,391 | 9,019,100 | ADDED | 58.25 | |
| BHP | BHP GROUP LTD | 0.02 | 49,036 | 3,349,650 | ADDED | 18.49 | |
| BIIB | BIOGEN INC | 0.02 | 15,360 | 3,974,710 | REDUCED | -87.79 | |
| BJRI | BJS RESTAURANTS INC | 0.03 | 136,194 | 4,904,350 | REDUCED | -0.04 | |
| BKD | BROOKDALE SR LIVING INC | 0.03 | 942,784 | 5,487,000 | REDUCED | -1.69 | |
| BKE | BUCKLE INC | 0.02 | 74,063 | 3,519,470 | ADDED | 119 | |
| BKH | BLACK HILLS CORP | 0.03 | 111,289 | 6,004,040 | ADDED | 2,366 | |
| BKNG | BOOKING HOLDINGS INC | 1.07 | 53,849 | 191,014,000 | ADDED | 9.05 | |
| BKR | BAKER HUGHES COMPANY | 0.59 | 3,067,870 | 104,860,000 | ADDED | 15.75 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.30 | 324,005 | 54,089,400 | ADDED | 11.61 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 26,418 | 2,547,220 | ADDED | 4.65 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.49 | 1,718,900 | 88,196,600 | REDUCED | -3.16 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.14 | 270,510 | 24,951,800 | ADDED | 2.7 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 17,240 | 3,547,130 | REDUCED | -1.86 | |
| BRC | BRADY CORP | 0.01 | 41,716 | 2,448,310 | REDUCED | -0.26 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 61,679 | 3,565,660 | ADDED | 4.29 | |
| C | CITIGROUP INC | 0.09 | 303,581 | 15,616,200 | REDUCED | -18.03 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 125,766 | 3,604,450 | ADDED | 45.41 | |
| CAH | CARDINAL HEALTH INC | 0.22 | 393,066 | 39,621,100 | ADDED | 1,301 | |
| CALX | CALIX INC | 0.03 | 102,919 | 4,496,530 | REDUCED | -0.29 | |
| CASH | PATHWARD FINANCIAL INC | 0.05 | 163,151 | 8,635,580 | ADDED | 0.36 | |
| CAT | CATERPILLAR INC | 0.70 | 423,047 | 125,082,000 | ADDED | 15.07 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 239,494 | 15,983,800 | ADDED | 546 | |
| CCI | CROWN CASTLE INC | 0.36 | 562,913 | 64,841,900 | ADDED | 13.76 | |
| CCL | CARNIVAL CORP | 0.10 | 963,261 | 17,858,900 | ADDED | 1,599 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 97,195 | 26,473,000 | REDUCED | -64.2 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 31,072 | 3,632,010 | ADDED | 16.02 | |
| CF | CF INDS HLDGS INC | 0.02 | 45,239 | 3,596,500 | REDUCED | -90.22 | |
| CFG | CITIZENS FINL GROUP INC | 0.07 | 355,017 | 11,765,300 | REDUCED | -24.06 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 54,320 | 5,136,500 | REDUCED | -1.23 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 39,474 | 3,037,130 | ADDED | 112 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 23,334 | 3,565,200 | ADDED | 58.99 | |
| CI | THE CIGNA GROUP | 0.16 | 93,899 | 28,118,100 | REDUCED | -59.23 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 267,971 | 21,360,000 | ADDED | 149 | |
| CLW | CLEARWATER PAPER CORP | 0.02 | 99,221 | 3,583,860 | REDUCED | -0.17 | |
| CLX | CLOROX CO DEL | 0.02 | 25,273 | 3,603,680 | ADDED | 1.75 | |
| CMC | COMMERCIAL METALS CO | 0.07 | 255,529 | 12,786,700 | ADDED | 0.89 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 1,069,330 | 46,890,200 | REDUCED | -61.33 | |
| CME | CME GROUP INC | 0.30 | 250,696 | 52,796,600 | ADDED | 2,059 | |
| CMS | CMS ENERGY CORP | 0.03 | 78,299 | 4,546,820 | ADDED | 4.92 | |
| CNC | CENTENE CORP DEL | 0.38 | 906,499 | 67,271,300 | REDUCED | -2.12 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 101,917 | 2,911,770 | ADDED | 16.39 | |
| COF | CAPITAL ONE FINL CORP | 0.31 | 418,404 | 54,861,100 | ADDED | 5,968 | |
| COMM | COMMSCOPE HLDG CO INC | 0.01 | 865,233 | 2,439,960 | ADDED | 0.22 | |
| COP | CONOCOPHILLIPS | 0.59 | 904,482 | 104,983,000 | ADDED | 30.77 | |
| COST | COSTCO WHSL CORP NEW | 0.81 | 218,611 | 144,301,000 | ADDED | 6.3 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 115,589 | 4,996,910 | ADDED | 14.3 | |
| CPE | CALLON PETE CO DEL | 0.05 | 290,865 | 9,424,030 | REDUCED | -1.5 | |
| CPF | CENTRAL PAC FINL CORP | 0.02 | 158,798 | 3,125,140 | REDUCED | -0.83 | |
| CRC | CALIFORNIA RES CORP | 0.04 | 115,950 | 6,340,150 | REDUCED | -23.98 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.06 | 559,211 | 10,887,800 | ADDED | 16.1 | |
| CRM | SALESFORCE INC | 1.51 | 1,028,430 | 270,621,000 | ADDED | 8.67 | |
| CROX | CROCS INC | 0.02 | 42,767 | 3,994,860 | REDUCED | -3.43 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.33 | 233,065 | 59,506,200 | ADDED | 2,754 | |
| CSCO | CISCO SYS INC | 0.05 | 190,809 | 9,639,670 | ADDED | 18.71 | |
| CSGS | CSG SYS INTL INC | 0.02 | 60,515 | 3,220,000 | REDUCED | -21.95 | |
| CSTM | CONSTELLIUM SE | 0.06 | 500,093 | 9,981,860 | REDUCED | -32.21 | |
| CSX | CSX CORP | 0.08 | 392,237 | 13,598,900 | REDUCED | -71.54 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 230,350 | 5,878,530 | REDUCED | -0.05 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 41,773 | 3,155,120 | REDUCED | -14.11 | |
| CTVA | CORTEVA INC | 0.01 | 53,991 | 2,587,250 | UNCHANGED | 0.00 | |
| CVBF | CVB FINL CORP | 0.03 | 268,909 | 5,429,270 | ADDED | 143 | |
| CVNA | CARVANA CO | 0.05 | 179,405 | 9,497,700 | REDUCED | -0.53 | |
| CVS | CVS HEALTH CORP | 0.02 | 49,032 | 3,871,570 | REDUCED | -94.72 | |
| CVX | CHEVRON CORP NEW | 0.04 | 52,498 | 7,830,600 | REDUCED | -78.45 | |
| D | DOMINION ENERGY INC | 0.09 | 343,590 | 16,148,700 | ADDED | 343 | |
| DASH | DOORDASH INC | 0.09 | 166,602 | 16,475,300 | REDUCED | -36.83 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.02 | 235,845 | 3,804,180 | ADDED | 157 | |
| DE | DEERE & CO | 0.32 | 143,320 | 57,309,400 | ADDED | 758 | |
| DENN | DENNYS CORP | 0.01 | 232,948 | 2,534,470 | REDUCED | -1.06 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.06 | 160,879 | 10,034,000 | REDUCED | -1.24 | |
| DHI | D R HORTON INC | 0.36 | 429,445 | 65,267,100 | ADDED | 1,719 | |
| DHR | DANAHER CORPORATION | 0.33 | 255,350 | 59,072,700 | REDUCED | -57.64 | |
| DINO | HF SINCLAIR CORP | 0.04 | 125,296 | 6,962,700 | ADDED | 242 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 327,456 | 11,542,800 | ADDED | 16.89 | |
| DNOW | NOW INC | 0.02 | 365,619 | 4,138,810 | REDUCED | -1.29 | |
| DOCU | DOCUSIGN INC | 0.08 | 237,879 | 14,141,900 | ADDED | 303 | |
| DOW | DOW INC | 0.02 | 74,751 | 4,099,340 | REDUCED | -91.67 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.06 | 1,164,690 | 10,936,500 | ADDED | 2.97 | |
| DTE | DTE ENERGY CO | 0.02 | 38,311 | 4,224,170 | ADDED | 14.92 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 48,898 | 4,745,060 | ADDED | 3.78 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.04 | 450,829 | 6,302,590 | ADDED | 15.09 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 65,522 | 2,968,150 | ADDED | 151 | |
| DXCM | DEXCOM INC | 0.24 | 353,565 | 43,873,900 | ADDED | 3,771 | |
| EA | ELECTRONIC ARTS INC | 0.71 | 932,034 | 127,512,000 | REDUCED | -0.16 | |
| EBAY | EBAY INC. | 0.20 | 809,683 | 35,318,400 | REDUCED | -24.2 | |
| ECL | ECOLAB INC | 0.02 | 19,311 | 3,830,340 | REDUCED | -9.1 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 58,765 | 5,345,850 | REDUCED | -4.04 | |
| EIX | EDISON INTL | 0.29 | 723,842 | 51,747,500 | REDUCED | -1.45 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 402,140 | 5,991,890 | REDUCED | -2.33 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 84,549 | 39,869,900 | REDUCED | -56.15 | |
| EME | EMCOR GROUP INC | 0.06 | 46,131 | 9,938,000 | REDUCED | -49.43 | |
| ENPH | ENPHASE ENERGY INC | 0.19 | 262,687 | 34,711,500 | ADDED | 3,396 | |
| EOG | EOG RES INC | 0.53 | 783,386 | 94,750,500 | ADDED | 61.27 | |
| EQR | EQUITY RESIDENTIAL | 0.37 | 1,085,920 | 66,415,100 | ADDED | 9.2 | |
| EQT | EQT CORP | 0.02 | 74,657 | 2,886,240 | ADDED | 43.06 | |
| ES | EVERSOURCE ENERGY | 0.34 | 975,793 | 60,225,900 | ADDED | 12.33 | |
| ESTC | ELASTIC N V | 0.16 | 253,070 | 28,521,000 | ADDED | 201 | |
| ETR | ENTERGY CORP NEW | 0.06 | 103,130 | 10,435,700 | ADDED | 2.18 | |
| ETSY | ETSY INC | 0.14 | 302,454 | 24,513,900 | ADDED | 4,412 | |
| EVBG | EVERBRIDGE INC | 0.03 | 245,862 | 5,976,900 | ADDED | 13.53 | |
| EVRG | EVERGY INC | 0.13 | 433,097 | 22,607,700 | REDUCED | -12.67 | |
| EXC | EXELON CORP | 0.02 | 120,111 | 4,311,980 | REDUCED | -3.13 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 70,106 | 10,641,400 | REDUCED | -85.56 | |
| EXTR | EXTREME NETWORKS | 0.03 | 268,288 | 4,732,600 | REDUCED | -1.06 | |
| FBNC | FIRST BANCORP N C | 0.04 | 179,725 | 6,651,620 | ADDED | 18.06 | |
| FC | FRANKLIN COVEY CO | 0.02 | 72,378 | 3,150,610 | REDUCED | -0.86 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 60,813 | 2,588,810 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.03 | 19,518 | 4,937,470 | REDUCED | -29.86 | |
| FE | FIRSTENERGY CORP | 0.02 | 112,073 | 4,108,600 | UNCHANGED | 0.00 | |
| FFWM | FIRST FNDTN INC | 0.02 | 303,355 | 2,936,480 | ADDED | 0.07 | |
| FG | F&G ANNUITIES & LIFE INC | 0.02 | 60,981 | 2,805,130 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.02 | 97,156 | 3,289,700 | REDUCED | -2.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 136,049 | 8,172,460 | REDUCED | -41.78 | |
| FIX | COMFORT SYS USA INC | 0.16 | 143,203 | 29,452,600 | REDUCED | -2.37 | |
| FLR | FLUOR CORP NEW | 0.04 | 178,775 | 7,002,620 | REDUCED | -2.91 | |
| FN | FABRINET | 0.20 | 188,973 | 35,967,200 | REDUCED | -3.29 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.11 | 1,397,310 | 19,827,900 | REDUCED | -2.31 | |
| FOX | FOX CORP | 0.03 | 208,969 | 5,777,990 | ADDED | 33.79 | |
| FSS | FEDERAL SIGNAL CORP | 0.08 | 189,495 | 14,541,800 | ADDED | 6.07 | |
| FTV | FORTIVE CORP | 0.26 | 634,778 | 46,738,700 | ADDED | 15,382 | |
| G | GENPACT LIMITED | 0.03 | 166,185 | 5,768,280 | REDUCED | -11.48 | |
| GE | GENERAL ELECTRIC CO | 0.61 | 853,926 | 108,987,000 | REDUCED | -11.17 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 100,485 | 8,140,290 | REDUCED | -89.79 | |
| GIS | GENERAL MLS INC | 0.03 | 78,236 | 5,096,290 | REDUCED | -5.86 | |
| GM | GENERAL MTRS CO | 0.21 | 1,062,440 | 38,162,700 | REDUCED | -9.82 | |
| GOOG | ALPHABET INC | 2.02 | 2,564,490 | 361,413,000 | ADDED | 1.84 | |
| GOOG | ALPHABET INC | 1.90 | 2,430,190 | 339,473,000 | REDUCED | -2.62 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.03 | 1,318,470 | 4,443,250 | NEW | ||
| GRMN | GARMIN LTD | 0.01 | 21,124 | 2,715,280 | ADDED | 13.42 | |
| GTES | GATES INDL CORP PLC | 0.02 | 238,147 | 3,195,930 | ADDED | 24.25 | |
| GWW | GRAINGER W W INC | 0.28 | 59,584 | 49,376,700 | ADDED | 30.6 | |
| HAE | HAEMONETICS CORP MASS | 0.02 | 41,765 | 3,571,320 | REDUCED | -2.39 | |
| HAL | HALLIBURTON CO | 0.12 | 570,424 | 20,620,800 | ADDED | 1,110 | |
| HD | HOME DEPOT INC | 0.16 | 81,131 | 28,115,900 | ADDED | 46.66 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.04 | 135,541 | 7,091,500 | ADDED | 31.91 | |
| HFWA | HERITAGE FINL CORP WASH | 0.02 | 133,523 | 2,856,060 | ADDED | 72.32 | |
| HGV | HILTON GRAND VACATIONS INC | 0.03 | 151,895 | 6,103,140 | REDUCED | -44.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.65 | 1,443,110 | 115,997,000 | REDUCED | -1.31 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.27 | 266,061 | 48,447,000 | ADDED | 13.52 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.06 | 1,100,460 | 11,312,800 | ADDED | 0.44 | |
| HOLX | HOLOGIC INC | 0.44 | 1,106,640 | 79,069,700 | ADDED | 2.44 | |
| HON | HONEYWELL INTL INC | 0.01 | 12,582 | 2,638,570 | REDUCED | -91.51 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 200,503 | 3,404,540 | REDUCED | -57.85 | |
| HRI | HERC HLDGS INC | 0.02 | 22,503 | 3,350,470 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.03 | 171,262 | 5,499,220 | ADDED | 38.28 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 32,417 | 2,454,290 | UNCHANGED | 0.00 | |
| HSTM | HEALTHSTREAM INC | 0.03 | 176,366 | 4,767,170 | REDUCED | -5.64 | |
| HSY | HERSHEY CO | 0.04 | 35,441 | 6,607,620 | ADDED | 32.87 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.01 | 96,351 | 2,593,770 | REDUCED | -0.42 | |
| HTBK | HERITAGE COMM CORP | 0.02 | 285,310 | 2,830,280 | ADDED | 27.17 | |
| HTH | HILLTOP HOLDINGS INC | 0.06 | 321,087 | 11,305,500 | REDUCED | -3.28 | |
| HUBB | HUBBELL INC | 0.03 | 18,425 | 6,060,540 | ADDED | 69.64 | |
| HUBS | HUBSPOT INC | 0.20 | 59,973 | 34,816,700 | ADDED | 149 | |
| HUM | HUMANA INC | 0.62 | 244,188 | 111,792,000 | ADDED | 2.95 | |
| HUN | HUNTSMAN CORP | 0.15 | 1,038,050 | 26,086,300 | ADDED | 6.4 | |
| HURN | HURON CONSULTING GROUP INC | 0.03 | 52,248 | 5,371,090 | ADDED | 52.16 | |
| HWM | HOWMET AEROSPACE INC | 0.29 | 971,790 | 52,593,300 | ADDED | 104 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 33,309 | 5,447,690 | REDUCED | -5.47 | |
| IBN | ICICI BANK LIMITED | 0.12 | 867,511 | 20,681,500 | ADDED | 59.42 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.10 | 321,813 | 17,480,900 | ADDED | 6.31 | |
| IBP | INSTALLED BLDG PRODS INC | 0.04 | 42,772 | 7,819,580 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.32 | 451,571 | 57,995,300 | ADDED | 70.13 | |
| IEX | IDEX CORP | 0.02 | 13,345 | 2,897,330 | REDUCED | -4.45 | |
| IMGN | IMMUNOGEN INC | 0.07 | 409,658 | 12,146,400 | REDUCED | -62.7 | |
| INCY | INCYTE CORP | 0.17 | 484,444 | 30,418,200 | ADDED | 31.61 | |
| INDB | INDEPENDENT BK CORP MASS | 0.06 | 165,365 | 10,882,700 | REDUCED | -0.45 | |
| INFY | INFOSYS LTD | 0.05 | 484,423 | 8,903,700 | ADDED | 36.78 | |
| INSM | INSMED INC | 0.07 | 429,003 | 13,294,800 | REDUCED | -0.83 | |
| INTC | INTEL CORP | 0.02 | 77,091 | 3,873,820 | ADDED | 11.1 | |
| IOSP | INNOSPEC INC | 0.03 | 49,113 | 6,052,690 | ADDED | 26.07 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.02 | 346,190 | 2,814,520 | ADDED | 3.66 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 9,417 | 2,466,690 | REDUCED | -4.56 | |
| J | JACOBS SOLUTIONS INC | 0.23 | 321,548 | 41,736,900 | ADDED | 14,897 | |
| JACK | JACK IN THE BOX INC | 0.03 | 60,164 | 4,911,190 | REDUCED | -13.19 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 286,587 | 16,518,900 | ADDED | 12.35 | |
| JELD | JELD-WEN HLDG INC | 0.04 | 351,721 | 6,640,490 | ADDED | 10.6 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 197,767 | 30,998,000 | REDUCED | -33.41 | |
| JPM | JPMORGAN CHASE & CO | 1.39 | 1,464,530 | 249,117,000 | ADDED | 23.26 | |
| K | KELLANOVA | 0.02 | 74,103 | 4,143,100 | REDUCED | -31.56 | |
| KBH | KB HOME | 0.06 | 168,814 | 10,544,100 | REDUCED | -9.56 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 78,487 | 2,615,190 | REDUCED | -74.03 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.24 | 271,984 | 43,269,900 | ADDED | 51.7 | |
| KHC | KRAFT HEINZ CO | 0.01 | 70,965 | 2,624,290 | ADDED | 8.34 | |
| KLAC | KLA CORP | 0.26 | 80,568 | 46,834,200 | ADDED | 44.8 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 84,703 | 4,634,950 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.04 | 60,559 | 7,358,520 | REDUCED | -87.85 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 297,937 | 5,255,610 | REDUCED | -5.04 | |
| KNSL | KINSALE CAP GROUP INC | 0.10 | 50,524 | 16,921,000 | REDUCED | -9.24 | |
| KO | COCA COLA CO | 1.09 | 3,304,490 | 194,733,000 | ADDED | 49.89 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.05 | 86,384 | 8,175,380 | ADDED | 39.06 | |
| KR | KROGER CO | 0.34 | 1,340,270 | 61,263,700 | REDUCED | -9.36 | |
| KSS | KOHLS CORP | 0.02 | 133,844 | 3,838,650 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 0.04 | 465,080 | 6,376,250 | REDUCED | -1.48 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 345,286 | 6,263,490 | ADDED | 0.17 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.02 | 178,432 | 3,325,970 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.02 | 438,094 | 3,202,470 | ADDED | 3.65 | |
| LIN | LINDE PLC | 0.02 | 9,686 | 3,978,140 | REDUCED | -92.6 | |
| LIVN | LIVANOVA PLC | 0.05 | 157,899 | 8,169,690 | ADDED | 183 | |
| LLY | ELI LILLY & CO | 0.58 | 179,032 | 104,361,000 | REDUCED | -26.75 | |
| LMND | LEMONADE INC | 0.02 | 229,125 | 3,695,790 | REDUCED | -18.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.72 | 284,522 | 128,957,000 | ADDED | 32.07 | |
| LNG | CHENIERE ENERGY INC | 0.08 | 80,655 | 13,768,600 | ADDED | 0.32 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 83,162 | 4,266,210 | ADDED | 3.22 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 87,699 | 5,437,340 | REDUCED | -23.89 | |
| LPLA | LPL FINL HLDGS INC | 0.22 | 171,465 | 39,028,900 | REDUCED | -29.88 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 77,358 | 60,591,400 | ADDED | 1,081 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 25,936 | 2,803,420 | REDUCED | -0.83 | |
| MA | MASTERCARD INCORPORATED | 1.15 | 483,742 | 206,321,000 | REDUCED | -2.05 | |
| MAA | MID-AMER APT CMNTYS INC | 0.26 | 344,304 | 46,295,100 | REDUCED | -21.08 | |
| MCD | MCDONALDS CORP | 0.03 | 20,531 | 6,087,650 | REDUCED | -5.8 | |
| MCK | MCKESSON CORP | 0.47 | 179,606 | 83,154,000 | ADDED | 42.9 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.02 | 58,652 | 4,055,790 | REDUCED | -15.55 | |
| MDC | M D C HLDGS INC | 0.01 | 44,457 | 2,456,250 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.06 | 138,374 | 10,022,400 | ADDED | 2.27 | |
| MDT | MEDTRONIC PLC | 0.09 | 194,123 | 15,991,900 | REDUCED | -20.86 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 15,664 | 4,801,490 | REDUCED | -3.22 | |
| MELI | MERCADOLIBRE INC | 0.30 | 34,532 | 54,268,400 | REDUCED | -10.5 | |
| MET | METLIFE INC | 0.24 | 653,792 | 43,235,300 | REDUCED | -0.71 | |
| META | META PLATFORMS INC | 2.06 | 1,041,060 | 368,492,000 | REDUCED | -4.39 | |
| MGNX | MACROGENICS INC | 0.02 | 398,944 | 3,837,840 | ADDED | 5.36 | |
| MGRC | MCGRATH RENTCORP | 0.07 | 100,111 | 11,975,300 | REDUCED | -2.05 | |
| MHO | M/I HOMES INC | 0.11 | 139,524 | 19,218,000 | ADDED | 27.94 | |
| MKC | MCCORMICK & CO INC | 0.02 | 45,131 | 3,087,860 | ADDED | 0.21 | |
| MLKN | MILLERKNOLL INC | 0.03 | 182,421 | 4,866,990 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.17 | 61,558 | 30,711,900 | ADDED | 1,414 | |
| MMC | MARSH & MCLENNAN COS INC | 0.47 | 446,010 | 84,505,500 | ADDED | 7.68 | |
| MMM | 3M CO | 0.21 | 345,304 | 37,748,600 | ADDED | 3,065 | |
| MMSI | MERIT MED SYS INC | 0.10 | 242,598 | 18,427,700 | REDUCED | -0.88 | |
| MO | ALTRIA GROUP INC | 0.02 | 76,515 | 3,086,620 | ADDED | 5.26 | |
| MOD | MODINE MFG CO | 0.02 | 70,223 | 4,192,310 | REDUCED | -1.07 | |
| MPC | MARATHON PETE CORP | 0.32 | 379,770 | 56,342,700 | REDUCED | -40.61 | |
| MRK | MERCK & CO INC | 0.68 | 1,119,340 | 122,031,000 | ADDED | 77.14 | |
| MRO | MARATHON OIL CORP | 0.22 | 1,637,980 | 39,573,500 | REDUCED | -11.54 | |
| MRTN | MARTEN TRANS LTD | 0.02 | 143,806 | 3,017,050 | REDUCED | -30.92 | |
| MSCI | MSCI INC | 0.65 | 204,794 | 115,842,000 | ADDED | 51.47 | |
| MSFT | MICROSOFT CORP | 5.42 | 2,574,430 | 968,087,000 | ADDED | 1.15 | |
| MTB | M & T BK CORP | 0.10 | 132,843 | 18,210,100 | REDUCED | -1.65 | |
| MTG | MGIC INVT CORP WIS | 0.05 | 439,840 | 8,484,510 | REDUCED | -10.14 | |
| MTH | MERITAGE HOMES CORP | 0.08 | 83,887 | 14,613,100 | REDUCED | -10.83 | |
| MTRN | MATERION CORP | 0.01 | 20,620 | 2,683,280 | REDUCED | -44.97 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.06 | 161,783 | 11,536,700 | ADDED | 31.95 | |
| MUR | MURPHY OIL CORP | 0.06 | 247,316 | 10,550,500 | REDUCED | -0.51 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 70,348 | 9,269,050 | ADDED | 191 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.12 | 1,067,150 | 21,385,700 | ADDED | 357 | |
| NDAQ | NASDAQ INC | 0.07 | 201,636 | 11,723,100 | REDUCED | -60.38 | |
| NEE | NEXTERA ENERGY INC | 0.47 | 1,383,080 | 84,008,500 | ADDED | 59.82 | |
| NEM | NEWMONT CORP | 0.01 | 62,856 | 2,601,610 | ADDED | 14.7 | |
| NFLX | NETFLIX INC | 0.21 | 77,108 | 37,542,300 | ADDED | 9.12 | |
| NI | NISOURCE INC | 0.02 | 147,702 | 3,921,490 | REDUCED | -11.28 | |
| NMIH | NMI HLDGS INC | 0.08 | 497,427 | 14,763,600 | ADDED | 7.48 | |
| NMRK | NEWMARK GROUP INC | 0.02 | 302,586 | 3,316,340 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.17 | 43,201 | 30,521,100 | REDUCED | -37.27 | |
| NRG | NRG ENERGY INC | 0.01 | 51,313 | 2,652,880 | ADDED | 0.01 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 39,648 | 7,025,230 | REDUCED | -21.33 | |
| NSP | INSPERITY INC | 0.11 | 173,991 | 20,395,200 | REDUCED | -0.02 | |
| NTAP | NETAPP INC | 0.29 | 579,552 | 51,093,300 | ADDED | 0.35 | |
| NUE | NUCOR CORP | 0.08 | 86,014 | 14,969,900 | REDUCED | -32.09 | |
| NVDA | NVIDIA CORPORATION | 2.63 | 950,810 | 470,860,000 | ADDED | 3.37 | |
| NVR | NVR INC | 0.22 | 5,596 | 39,174,500 | REDUCED | -62.74 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.02 | 78,526 | 3,996,190 | REDUCED | -34.4 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.82 | 640,760 | 147,170,000 | ADDED | 12.58 | |
| OFG | OFG BANCORP | 0.04 | 194,528 | 7,290,910 | ADDED | 38.15 | |
| OGS | ONE GAS INC | 0.09 | 239,508 | 15,261,400 | ADDED | 11.81 | |
| OI | O-I GLASS INC | 0.05 | 530,440 | 8,688,610 | ADDED | 31.96 | |
| OIS | OIL STS INTL INC | 0.01 | 376,566 | 2,556,880 | REDUCED | -0.34 | |
| OLO | OLO INC | 0.02 | 571,750 | 3,270,410 | REDUCED | -1.01 | |
| OMI | OWENS & MINOR INC NEW | 0.02 | 207,353 | 3,995,690 | REDUCED | -0.26 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 5,595 | 5,315,700 | REDUCED | -2.49 | |
| OSK | OSHKOSH CORP | 0.09 | 142,584 | 15,457,500 | REDUCED | -31.8 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.02 | 386,838 | 3,172,070 | REDUCED | -0.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.50 | 301,730 | 88,974,100 | ADDED | 12.9 | |
| PCAR | PACCAR INC | 0.65 | 1,196,280 | 116,816,000 | ADDED | 40.07 | |
| PCG | PG&E CORP | 0.42 | 4,209,250 | 75,892,800 | REDUCED | -30.96 | |
| PD | PAGERDUTY INC | 0.02 | 153,713 | 3,558,460 | REDUCED | -49.81 | |
| PDD | PDD HOLDINGS INC | 0.10 | 120,639 | 17,650,700 | ADDED | 95.86 | |
| PDFS | PDF SOLUTIONS INC | 0.01 | 82,823 | 2,661,930 | ADDED | 27.42 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.02 | 539,630 | 3,836,770 | REDUCED | -9.66 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 65,232 | 3,988,940 | ADDED | 7.23 | |
| PEP | PEPSICO INC | 0.24 | 252,488 | 42,882,600 | REDUCED | -15.12 | |
| PFE | PFIZER INC | 0.29 | 1,779,520 | 51,232,500 | REDUCED | -29.39 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 152,414 | 10,539,400 | REDUCED | -3.38 | |
| PG | PROCTER AND GAMBLE CO | 0.81 | 984,377 | 144,251,000 | ADDED | 14.51 | |
| PGC | PEAPACK-GLADSTONE FINL CORP | 0.02 | 107,910 | 3,217,880 | REDUCED | -0.89 | |
| PGR | PROGRESSIVE CORP | 0.02 | 17,789 | 2,833,430 | ADDED | 1.85 | |
| PGTI | PGT INNOVATIONS INC | 0.04 | 158,945 | 6,469,060 | ADDED | 32.66 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 9,128 | 4,205,270 | REDUCED | -2.14 | |
| PINS | PINTEREST INC | 0.01 | 73,590 | 2,725,770 | ADDED | 0.95 | |
| PKG | PACKAGING CORP AMER | 0.02 | 23,588 | 3,842,720 | REDUCED | -0.15 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.02 | 71,268 | 3,837,780 | REDUCED | -38.06 | |
| PLD | PROLOGIS INC. | 0.47 | 626,049 | 83,452,300 | ADDED | 69.95 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 33,664 | 3,167,110 | ADDED | 0.15 | |
| PNM | PNM RES INC | 0.02 | 97,726 | 4,065,400 | REDUCED | -4.41 | |
| POWL | POWELL INDS INC | 0.02 | 36,874 | 3,259,660 | ADDED | 0.96 | |
| PPG | PPG INDS INC | 0.02 | 27,519 | 4,115,470 | REDUCED | -77.14 | |
| PPL | PPL CORP | 0.02 | 122,752 | 3,326,580 | ADDED | 7.94 | |
| PRDO | PERDOCEO ED CORP | 0.02 | 228,664 | 4,015,340 | ADDED | 345 | |
| PRG | PROG HOLDINGS INC | 0.02 | 115,114 | 3,558,170 | REDUCED | -0.89 | |
| PRLB | PROTO LABS INC | 0.04 | 163,148 | 6,356,250 | ADDED | 2.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.07 | 830,156 | 12,493,800 | REDUCED | -2.97 | |
| PSMT | PRICESMART INC | 0.06 | 147,344 | 11,165,700 | ADDED | 1.66 | |
| PSTG | PURE STORAGE INC | 0.15 | 733,372 | 26,152,000 | ADDED | 1.17 | |
| PTCT | PTC THERAPEUTICS INC | 0.05 | 302,955 | 8,349,440 | REDUCED | -0.47 | |
| PUBM | PUBMATIC INC | 0.01 | 150,219 | 2,450,070 | ADDED | 139 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 800,648 | 49,167,800 | ADDED | 1,309 | |
| QCOM | QUALCOMM INC | 0.38 | 466,207 | 67,427,500 | REDUCED | -50.77 | |
| QRVO | QORVO INC | 0.37 | 580,929 | 65,418,400 | ADDED | 119 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.02 | 228,996 | 4,373,820 | ADDED | 130 | |
| RDY | DR REDDYS LABS LTD | 0.05 | 119,794 | 8,335,270 | ADDED | 47.54 | |
| REGN | REGENERON PHARMACEUTICALS | 0.76 | 154,958 | 136,098,000 | REDUCED | -2.2 | |
| REX | REX AMERICAN RES CORP | 0.03 | 97,941 | 4,632,610 | REDUCED | -7.23 | |
| RGNX | REGENXBIO INC | 0.02 | 222,363 | 3,991,420 | ADDED | 2.39 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.13 | 204,781 | 22,538,200 | ADDED | 61.1 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.05 | 379,790 | 8,909,870 | ADDED | 285 | |
| RLI | RLI CORP | 0.06 | 75,447 | 10,043,500 | REDUCED | -24.41 | |
| RMBS | RAMBUS INC DEL | 0.15 | 399,407 | 27,259,500 | REDUCED | -2.17 | |
| RNG | RINGCENTRAL INC | 0.02 | 119,844 | 4,068,700 | ADDED | 23.99 | |
| ROG | ROGERS CORP | 0.06 | 82,325 | 10,872,700 | REDUCED | -2.01 | |
| ROL | ROLLINS INC | 0.03 | 118,079 | 5,156,510 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 5,779 | 3,150,540 | REDUCED | -4.32 | |
| ROST | ROSS STORES INC | 0.02 | 25,067 | 3,469,020 | ADDED | 1.36 | |
| RPD | RAPID7 INC | 0.05 | 150,642 | 8,601,660 | REDUCED | -27.3 | |
| RPM | RPM INTL INC | 0.02 | 32,862 | 3,668,380 | ADDED | 1.55 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 281,015 | 7,893,710 | ADDED | 326 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.27 | 171,184 | 47,876,700 | REDUCED | -0.25 | |
| RSG | REPUBLIC SVCS INC | 0.22 | 237,215 | 39,119,100 | REDUCED | -1.61 | |
| SABR | SABRE CORP | 0.02 | 776,852 | 3,418,150 | ADDED | 66.93 | |
| SANM | SANMINA CORPORATION | 0.06 | 219,150 | 11,257,700 | REDUCED | -1.41 | |
| SBCF | SEACOAST BKG CORP FLA | 0.04 | 227,840 | 6,484,330 | ADDED | 14.52 | |
| SBOW | SILVERBOW RES INC | 0.02 | 105,024 | 3,054,100 | ADDED | 78.55 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 29,458 | 2,535,450 | ADDED | 45.69 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.03 | 163,460 | 4,929,950 | REDUCED | -0.38 | |
| SCI | SERVICE CORP INTL | 0.02 | 54,172 | 3,708,070 | UNCHANGED | 0.00 | |
| SCS | STEELCASE INC | 0.02 | 242,690 | 3,281,170 | ADDED | 80.91 | |
| SE | SEA LTD | 0.03 | 108,968 | 4,413,200 | REDUCED | -0.28 | |
| SHAK | SHAKE SHACK INC | 0.02 | 57,860 | 4,288,580 | REDUCED | -0.39 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.06 | 1,091,150 | 11,708,000 | ADDED | 1.77 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 38,711 | 3,850,970 | NEW | ||
| SJM | SMUCKER J M CO | 0.03 | 39,020 | 4,931,350 | REDUCED | -4.28 | |
| SKT | TANGER INC | 0.03 | 169,560 | 4,700,200 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 171,505 | 8,925,120 | ADDED | 17.99 | |
| SLCA | U S SILICA HLDGS INC | 0.02 | 341,733 | 3,865,000 | ADDED | 1.04 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 45,662 | 12,979,900 | ADDED | 0.92 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.02 | 174,144 | 3,763,250 | ADDED | 90.32 | |
| SNEX | STONEX GROUP INC | 0.03 | 71,152 | 5,253,150 | ADDED | 47.93 | |
| SNPS | SYNOPSYS INC | 0.84 | 290,682 | 149,675,000 | REDUCED | -6.96 | |
| SNX | TD SYNNEX CORPORATION | 0.11 | 188,677 | 20,303,500 | ADDED | 5.25 | |
| SO | SOUTHERN CO | 0.03 | 68,947 | 4,834,560 | ADDED | 0.02 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.54 | 672,724 | 95,957,400 | ADDED | 11,722 | |
| SPGI | S&P GLOBAL INC | 0.21 | 84,056 | 37,028,300 | ADDED | 1,314 | |
| SPT | SPROUT SOCIAL INC | 0.07 | 211,411 | 12,989,100 | ADDED | 18.3 | |
| SQ | BLOCK INC | 0.02 | 51,017 | 3,946,160 | ADDED | 307 | |
| SRE | SEMPRA | 0.02 | 53,397 | 3,990,360 | ADDED | 3.04 | |
| STAG | STAG INDL INC | 0.05 | 209,820 | 8,237,530 | REDUCED | -3.98 | |
| STBA | S & T BANCORP INC | 0.04 | 232,000 | 7,753,440 | REDUCED | -0.73 | |
| STE | STERIS PLC | 0.01 | 11,675 | 2,566,750 | ADDED | 0.96 | |
| STLD | STEEL DYNAMICS INC | 0.20 | 297,554 | 35,141,100 | REDUCED | -11.91 | |
| STNE | STONECO LTD | 0.07 | 720,593 | 12,992,300 | REDUCED | -1.53 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 57,421 | 5,049,030 | REDUCED | -6.49 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.18 | 292,654 | 32,900,200 | ADDED | 40.71 | |
| SYF | SYNCHRONY FINANCIAL | 0.37 | 1,723,380 | 65,815,800 | ADDED | 37.38 | |
| SYK | STRYKER CORPORATION | 0.02 | 12,217 | 3,658,500 | ADDED | 0.23 | |
| SYNA | SYNAPTICS INC | 0.03 | 50,287 | 5,736,740 | ADDED | 193 | |
| T | AT&T INC | 0.04 | 445,150 | 7,469,620 | REDUCED | -0.92 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 60,990 | 3,733,200 | ADDED | 11.18 | |
| TDS | TELEPHONE & DATA SYS INC | 0.06 | 607,498 | 11,147,600 | ADDED | 5.35 | |
| TEL | TE CONNECTIVITY LTD | 0.26 | 336,141 | 47,227,800 | ADDED | 56.68 | |
| TENB | TENABLE HLDGS INC | 0.09 | 351,906 | 16,208,800 | REDUCED | -1.38 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 497,202 | 5,190,790 | ADDED | 305 | |
| TEX | TEREX CORP NEW | 0.06 | 189,836 | 10,908,000 | ADDED | 5.76 | |
| TFC | TRUIST FINL CORP | 0.25 | 1,205,190 | 44,495,700 | ADDED | 9,218 | |
| TGT | TARGET CORP | 0.10 | 129,385 | 18,427,000 | ADDED | 1,183 | |
| TILE | INTERFACE INC | 0.02 | 243,017 | 3,066,880 | ADDED | 7.22 | |
| TJX | TJX COS INC NEW | 0.02 | 43,241 | 4,056,440 | REDUCED | -3.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 10,274 | 5,453,340 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.04 | 48,649 | 7,799,890 | REDUCED | -2.6 | |
| TOL | TOLL BROTHERS INC | 0.20 | 349,248 | 35,899,200 | REDUCED | -18.49 | |
| TPH | TRI POINTE HOMES INC | 0.05 | 267,862 | 9,482,320 | REDUCED | -7.31 | |
| TPR | TAPESTRY INC | 0.06 | 288,282 | 10,611,700 | ADDED | 162 | |
| TRIP | TRIPADVISOR INC | 0.10 | 815,047 | 17,548,000 | REDUCED | -1.04 | |
| TRST | TRUSTCO BK CORP N Y | 0.02 | 116,137 | 3,606,050 | REDUCED | -0.72 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 89,941 | 17,132,900 | REDUCED | -78.38 | |
| TSLA | TESLA INC | 0.91 | 655,044 | 162,765,000 | REDUCED | -30.33 | |
| TT | TRANE TECHNOLOGIES PLC | 0.65 | 477,420 | 116,443,000 | ADDED | 6.28 | |
| TTD | THE TRADE DESK INC | 0.10 | 260,853 | 18,771,000 | ADDED | 750 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.02 | 762,963 | 3,448,590 | ADDED | 20.04 | |
| TTMI | TTM TECHNOLOGIES INC | 0.04 | 472,739 | 7,474,000 | ADDED | 36.26 | |
| TWI | TITAN INTL INC ILL | 0.02 | 203,692 | 3,030,940 | ADDED | 52.2 | |
| TXN | TEXAS INSTRS INC | 0.01 | 14,219 | 2,423,770 | REDUCED | -15.98 | |
| TXT | TEXTRON INC | 0.41 | 915,078 | 73,590,600 | ADDED | 16.14 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 9,295 | 3,886,420 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.19 | 809,063 | 33,381,900 | REDUCED | -4.01 | |
| UBER | UBER TECHNOLOGIES INC | 0.43 | 1,253,210 | 77,160,300 | ADDED | 8.03 | |
| ULTA | ULTA BEAUTY INC | 0.25 | 90,765 | 44,473,900 | REDUCED | -1.18 | |
| UNFI | UNITED NAT FOODS INC | 0.03 | 343,986 | 5,582,890 | ADDED | 2.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.83 | 281,124 | 148,003,000 | ADDED | 58.5 | |
| UNIT | UNITI GROUP INC | 0.01 | 478,531 | 2,765,910 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.03 | 162,967 | 5,816,290 | ADDED | 10.17 | |
| URI | UNITED RENTALS INC | 0.01 | 4,415 | 2,531,650 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.02 | 77,840 | 3,534,710 | ADDED | 37.68 | |
| V | VISA INC | 0.99 | 678,063 | 176,534,000 | ADDED | 40.24 | |
| VEEV | VEEVA SYS INC | 0.26 | 241,047 | 46,406,400 | REDUCED | -20.79 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 173,934 | 3,089,070 | ADDED | 5.11 | |
| VLO | VALERO ENERGY CORP | 0.31 | 431,357 | 56,076,400 | REDUCED | -1.75 | |
| VMC | VULCAN MATLS CO | 0.12 | 96,937 | 22,005,700 | ADDED | 1,045 | |
| VRSN | VERISIGN INC | 0.02 | 15,723 | 3,238,310 | REDUCED | -3.16 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.02 | 12,821 | 3,099,600 | REDUCED | -1.57 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.53 | 234,131 | 95,265,600 | ADDED | 16.18 | |
| VST | VISTRA CORP | 0.31 | 1,429,320 | 55,057,600 | REDUCED | -2.91 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 239,634 | 9,034,200 | ADDED | 2.67 | |
| WAFD | WAFD INC | 0.03 | 144,302 | 4,756,190 | REDUCED | -0.94 | |
| WDAY | WORKDAY INC | 0.30 | 194,913 | 53,807,700 | REDUCED | -22.89 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 51,611 | 4,344,100 | ADDED | 7.17 | |
| WEX | WEX INC | 0.12 | 114,224 | 22,222,300 | REDUCED | -40.38 | |
| WFC | WELLS FARGO CO NEW | 1.01 | 3,657,440 | 180,019,000 | ADDED | 5.89 | |
| WFRD | WEATHERFORD INTL PLC | 0.12 | 222,669 | 21,783,700 | REDUCED | -10.92 | |
| WMB | WILLIAMS COS INC | 0.03 | 171,782 | 5,983,170 | REDUCED | -0.46 | |
| WMT | WALMART INC | 0.79 | 900,622 | 141,983,000 | REDUCED | -11.56 | |
| WRB | BERKLEY W R CORP | 0.02 | 39,424 | 2,788,060 | REDUCED | -17.34 | |
| WRBY | WARBY PARKER INC | 0.02 | 198,671 | 2,801,260 | ADDED | 0.43 | |
| WRK | WESTROCK CO | 0.03 | 136,511 | 5,667,940 | REDUCED | -83.61 | |
| WWD | WOODWARD INC | 0.06 | 78,231 | 10,649,600 | ADDED | 3,387 | |
| XEL | XCEL ENERGY INC | 0.11 | 317,127 | 19,633,300 | ADDED | 2.41 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.04 | 561,606 | 7,649,070 | ADDED | 3.68 | |
| XNCR | XENCOR INC | 0.03 | 218,288 | 4,634,250 | ADDED | 42.93 | |
| XOM | EXXON MOBIL CORP | 0.60 | 1,079,420 | 107,920,000 | REDUCED | -23.72 | |
| XRX | XEROX HOLDINGS CORP | 0.03 | 318,516 | 5,838,400 | REDUCED | -0.5 | |
| YELP | YELP INC | 0.02 | 85,446 | 4,045,010 | REDUCED | -0.44 | |
| YOU | CLEAR SECURE INC | 0.02 | 168,992 | 3,489,680 | REDUCED | -0.01 | |
| YUM | YUM BRANDS INC | 0.02 | 25,385 | 3,316,800 | REDUCED | -89.04 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.38 | 553,660 | 67,380,400 | REDUCED | -5.16 | |
| ZUO | ZUORA INC | 0.04 | 702,125 | 6,599,980 | ADDED | 1.06 | |
| BERKSHIRE HATHAWAY INC DEL | 0.39 | 195,073 | 69,574,700 | REDUCED | -35.15 | ||
| FISERV INC | 0.38 | 513,490 | 68,212,000 | ADDED | 330 | ||
| APOLLO GLOBAL MGMT INC | 0.16 | 307,465 | 28,652,700 | REDUCED | -22.34 | ||
| CBOE GLOBAL MKTS INC | 0.14 | 141,735 | 25,308,200 | ADDED | 1,201 | ||
| MOOG INC | 0.09 | 115,786 | 16,763,500 | ADDED | 23.05 | ||
| BGC GROUP INC | 0.07 | 1,852,250 | 13,373,200 | REDUCED | -1.46 | ||
| WORLD KINECT CORPORATION | 0.02 | 179,976 | 4,099,850 | REDUCED | -55.1 | ||
| KNIFE RIVER CORP | 0.02 | 49,496 | 3,275,640 | ADDED | 18.51 | ||
| ENVIRI CORP | 0.02 | 347,073 | 3,123,660 | ADDED | 16.44 | ||
| NEXTRACKER INC | 0.02 | 61,764 | 2,893,640 | REDUCED | -36.91 |