Latest WELLINGTON MANAGEMENT GROUP LLP Stock Portfolio
$536Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About WELLINGTON MANAGEMENT GROUP LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WELLINGTON MANAGEMENT GROUP LLP reported an equity portfolio of $535.8 Billions as of 31 Dec, 2023.
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are MSFT, UNH, AMZN. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH), VIPER ENERGY PARTNERS LP (VNOM) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), PAYCOM SOFTWARE INC (PAYC) and EATON CORP PLC (ETN). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in PPL CORP (PPL), AMCOR PLC (AMCR) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED (GRAB), VALVOLINE INC (VVV) and COREBRIDGE FINL INC (CRBG).
The top stock holdings of WELLINGTON MANAGEMENT GROUP LLP are MSFT, UNH, AMZN. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off MATCH GROUP INC NEW (MTCH), VIPER ENERGY PARTNERS LP (VNOM) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), PAYCOM SOFTWARE INC (PAYC) and EATON CORP PLC (ETN). WELLINGTON MANAGEMENT GROUP LLP opened new stock positions in PPL CORP (PPL), AMCOR PLC (AMCR) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to GRAB HOLDINGS LIMITED (GRAB), VALVOLINE INC (VVV) and COREBRIDGE FINL INC (CRBG).
New Buys
| Ticker | $ Bought |
|---|---|
| PPL CORP | 570,789,000 |
| VIPER ENERGY INC | 423,344,000 |
| AMCOR PLC | 155,438,000 |
New stocks bought by WELLINGTON MANAGEMENT GROUP LLP
Additions
| Ticker | % Inc. |
|---|---|
| VALVOLINE INC | 19,218 |
| APPLIED MATLS INC | 3,940 |
| ISHARES TR | 1,576 |
| PTC INC | 1,409 |
| ADOBE INC | 1,213 |
| PINTEREST INC | 1,188 |
| OREILLY AUTOMOTIVE INC | 656 |
| BOEING CO | 563 |
Additions to existing portfolio by WELLINGTON MANAGEMENT GROUP LLP
Reductions
| Ticker | % Reduced |
|---|---|
| ANALOG DEVICES INC | -74.59 |
| BLACKSTONE INC | -66.91 |
| PALO ALTO NETWORKS INC | -53.5 |
| VERISIGN INC | -51.5 |
| MARATHON PETE CORP | -49.55 |
| GALLAGHER ARTHUR J & CO | -48.26 |
| AES CORP | -48.21 |
| CABLE ONE INC | -48.09 |
WELLINGTON MANAGEMENT GROUP LLP reduced stake in above stock
Sold off
Current Stock Holdings of WELLINGTON MANAGEMENT GROUP LLP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.26 | 9,883,130 | 1,374,050,000 | REDUCED | -3.63 | |
| AAPL | APPLE INC | 2.18 | 60,651,300 | 11,677,200,000 | ADDED | 3.58 | |
| AAXJ | ISHARES TR | 0.05 | 3,279,710 | 292,091,000 | ADDED | 1,576 | |
| ABBV | ABBVIE INC | 0.03 | 954,374 | 147,899,000 | ADDED | 128 | |
| ABC | CENCORA INC | 0.15 | 3,808,050 | 782,097,000 | ADDED | 27.48 | |
| ABCB | AMERIS BANCORP | 0.04 | 3,767,910 | 199,887,000 | REDUCED | -6.54 | |
| ABNB | AIRBNB INC | 0.16 | 6,480,660 | 882,276,000 | REDUCED | -40.96 | |
| ABT | ABBOTT LABS | 0.66 | 32,236,100 | 3,548,230,000 | ADDED | 3.29 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 5,157,470 | 383,045,000 | REDUCED | -42.44 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.10 | 7,160,750 | 556,820,000 | REDUCED | -5.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.70 | 10,703,600 | 3,755,990,000 | REDUCED | -3.00 | |
| ADBE | ADOBE INC | 0.22 | 2,024,440 | 1,207,780,000 | ADDED | 1,213 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,366,340 | 271,300,000 | REDUCED | -74.59 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.21 | 15,325,800 | 1,106,830,000 | ADDED | 11.11 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 5,492,420 | 1,279,570,000 | ADDED | 4.76 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.43 | 28,431,500 | 2,309,210,000 | REDUCED | -0.56 | |
| AER | AERCAP HOLDINGS NV | 0.29 | 20,633,500 | 1,533,480,000 | REDUCED | -1.88 | |
| AES | AES CORP | 0.03 | 8,392,700 | 161,559,000 | REDUCED | -48.21 | |
| AGG | ISHARES TR | 0.05 | 1,363,080 | 273,583,000 | ADDED | 30.32 | |
| AGG | ISHARES TR | 0.03 | 377,488 | 180,300,000 | REDUCED | -1.82 | |
| AGL | AGILON HEALTH INC | 0.10 | 42,510,000 | 533,501,000 | ADDED | 2.88 | |
| AGO | ASSURED GUARANTY LTD | 0.07 | 5,152,460 | 385,558,000 | REDUCED | -2.32 | |
| AIG | AMERICAN INTL GROUP INC | 0.27 | 21,567,500 | 1,461,200,000 | REDUCED | -7.44 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 1,328,570 | 298,768,000 | REDUCED | -48.26 | |
| AL | AIR LEASE CORP | 0.04 | 4,584,170 | 192,260,000 | ADDED | 44.33 | |
| ALC | ALCON AG | 0.09 | 6,232,700 | 486,087,000 | REDUCED | -1.36 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 1,799,410 | 493,038,000 | REDUCED | -21.51 | |
| ALKS | ALKERMES PLC | 0.08 | 15,241,500 | 422,798,000 | ADDED | 29.75 | |
| ALL | ALLSTATE CORP | 0.10 | 3,645,900 | 510,354,000 | REDUCED | -4.85 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.26 | 7,214,200 | 1,380,870,000 | ADDED | 12.16 | |
| AMAT | APPLIED MATLS INC | 0.07 | 2,175,770 | 352,626,000 | ADDED | 3,940 | |
| AMCR | AMCOR PLC | 0.03 | 16,124,200 | 155,438,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.53 | 19,218,200 | 2,832,960,000 | ADDED | 2.55 | |
| AME | AMETEK INC | 0.05 | 1,591,970 | 262,500,000 | REDUCED | -16.94 | |
| AMT | AMERICAN TOWER CORP NEW | 0.64 | 15,823,600 | 3,416,000,000 | ADDED | 21.87 | |
| AMZN | AMAZON COM INC | 2.20 | 77,827,500 | 11,825,100,000 | REDUCED | -9.38 | |
| ANSS | ANSYS INC | 0.09 | 1,284,520 | 466,125,000 | REDUCED | -0.18 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.18 | 16,445,300 | 984,415,000 | ADDED | 8.43 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 10,537,300 | 238,985,000 | ADDED | 33.69 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.35 | 15,858,100 | 1,885,850,000 | REDUCED | -9.57 | |
| ASML | ASML HOLDING N V | 0.11 | 776,768 | 587,951,000 | ADDED | 35.58 | |
| ASND | ASCENDIS PHARMA A/S | 0.08 | 3,248,290 | 409,122,000 | REDUCED | -0.88 | |
| ATO | ATMOS ENERGY CORP | 0.22 | 10,032,000 | 1,162,710,000 | ADDED | 11.59 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 2,117,100 | 396,364,000 | REDUCED | -7.88 | |
| AVGO | BROADCOM INC | 0.71 | 3,431,470 | 3,830,380,000 | REDUCED | -14.76 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 1,797,020 | 464,225,000 | REDUCED | -8.13 | |
| AXP | AMERICAN EXPRESS CO | 0.62 | 17,856,100 | 3,345,150,000 | REDUCED | -12.27 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 4,296,380 | 145,948,000 | REDUCED | -7.76 | |
| AYI | ACUITY BRANDS INC | 0.04 | 1,149,460 | 235,444,000 | ADDED | 4.14 | |
| AZEK | AZEK CO INC | 0.09 | 12,153,000 | 464,852,000 | ADDED | 0.35 | |
| AZN | ASTRAZENECA PLC | 0.62 | 49,444,200 | 3,330,070,000 | REDUCED | -0.1 | |
| AZO | AUTOZONE INC | 0.16 | 321,967 | 832,481,000 | REDUCED | -3.94 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 612,024 | 134,737,000 | ADDED | 7.9 | |
| BA | BOEING CO | 0.17 | 3,439,090 | 896,434,000 | ADDED | 563 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 2,181,500 | 169,088,000 | ADDED | 1.16 | |
| BAC | BANK AMERICA CORP | 0.12 | 19,935,700 | 671,236,000 | REDUCED | -0.81 | |
| BALL | BALL CORP | 0.03 | 3,108,610 | 178,807,000 | REDUCED | -5.98 | |
| BBD | BANCO BRADESCO S A | 0.04 | 60,509,400 | 211,783,000 | ADDED | 14.1 | |
| BCC | BOISE CASCADE CO DEL | 0.03 | 1,352,440 | 174,952,000 | ADDED | 0.24 | |
| BCE | BCE INC | 0.03 | 3,351,440 | 132,599,000 | ADDED | 44.56 | |
| BDX | BECTON DICKINSON & CO | 0.30 | 6,672,350 | 1,626,920,000 | REDUCED | -19.83 | |
| BEKE | KE HLDGS INC | 0.06 | 18,807,200 | 304,865,000 | ADDED | 11.96 | |
| BHP | BHP GROUP LTD | 0.06 | 4,389,500 | 299,847,000 | ADDED | 46.63 | |
| BIIB | BIOGEN INC | 0.26 | 5,324,400 | 1,377,790,000 | REDUCED | -0.93 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 116,321 | 412,616,000 | ADDED | 224 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.26 | 8,203,020 | 1,369,410,000 | REDUCED | -0.69 | |
| BLK | BLACKROCK INC | 0.26 | 1,716,190 | 1,393,200,000 | REDUCED | -1.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 4,322,530 | 221,789,000 | REDUCED | -5.17 | |
| BOOT | BOOT BARN HLDGS INC | 0.04 | 2,573,310 | 197,527,000 | ADDED | 186 | |
| BP | BP PLC | 0.07 | 10,543,900 | 373,254,000 | REDUCED | -4.6 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.07 | 4,276,330 | 394,449,000 | REDUCED | -15.83 | |
| BPOP | POPULAR INC | 0.06 | 3,816,740 | 313,240,000 | ADDED | 6.02 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 10,915,800 | 254,012,000 | ADDED | 3.75 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.39 | 36,441,100 | 2,106,660,000 | REDUCED | -13.39 | |
| BURL | BURLINGTON STORES INC | 0.03 | 886,603 | 172,427,000 | ADDED | 12.83 | |
| BWXT | BWX TECHNOLOGIES INC | 0.07 | 4,831,570 | 370,726,000 | REDUCED | -15.29 | |
| BX | BLACKSTONE INC | 0.03 | 1,204,550 | 157,699,000 | REDUCED | -66.91 | |
| CABO | CABLE ONE INC | 0.03 | 241,990 | 134,689,000 | REDUCED | -48.09 | |
| CACC | CREDIT ACCEP CORP MICH | 0.06 | 612,323 | 326,203,000 | REDUCED | -5.02 | |
| CADE | CADENCE BANK | 0.05 | 8,402,620 | 248,633,000 | ADDED | 7.34 | |
| CARG | CARGURUS INC | 0.03 | 5,705,960 | 137,856,000 | ADDED | 39.62 | |
| CB | CHUBB LIMITED | 0.69 | 16,457,600 | 3,719,410,000 | REDUCED | -11.15 | |
| CBRE | CBRE GROUP INC | 0.08 | 4,505,180 | 419,387,000 | ADDED | 164 | |
| CBT | CABOT CORP | 0.08 | 4,903,850 | 409,471,000 | REDUCED | -0.09 | |
| CCI | CROWN CASTLE INC | 0.24 | 11,260,900 | 1,297,150,000 | ADDED | 11.11 | |
| CCS | CENTURY CMNTYS INC | 0.04 | 2,169,260 | 197,706,000 | REDUCED | -7.01 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.09 | 6,779,320 | 455,028,000 | ADDED | 0.2 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 1,366,340 | 372,151,000 | REDUCED | -16.43 | |
| CDW | CDW CORP | 0.15 | 3,464,890 | 787,638,000 | ADDED | 29.12 | |
| CE | CELANESE CORP DEL | 0.25 | 8,529,060 | 1,325,160,000 | ADDED | 18.03 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,883,150 | 220,122,000 | REDUCED | -1.62 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 3,393,590 | 185,018,000 | ADDED | 4.07 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 5,784,060 | 191,684,000 | REDUCED | -27.5 | |
| CHE | CHEMED CORP NEW | 0.03 | 232,517 | 135,964,000 | REDUCED | -39.8 | |
| CHH | CHOICE HOTELS INTL INC | 0.03 | 1,388,740 | 157,344,000 | REDUCED | -22.89 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 4,921,820 | 378,685,000 | REDUCED | -5.21 | |
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 2,511,600 | 417,504,000 | REDUCED | -5.98 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 1,755,860 | 151,689,000 | ADDED | 4.06 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 477,849 | 185,730,000 | ADDED | 1.49 | |
| CL | COLGATE PALMOLIVE CO | 0.43 | 28,688,900 | 2,286,790,000 | REDUCED | -12.31 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.05 | 6,476,560 | 256,860,000 | ADDED | 19.23 | |
| CLH | CLEAN HARBORS INC | 0.12 | 3,654,930 | 637,822,000 | ADDED | 5.26 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 10,231,100 | 448,634,000 | REDUCED | -12.31 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 287,049 | 656,470,000 | REDUCED | -27.73 | |
| CNC | CENTENE CORP DEL | 0.28 | 20,197,300 | 1,498,840,000 | REDUCED | -0.07 | |
| CNI | CANADIAN NATL RY CO | 0.52 | 21,868,700 | 2,761,470,000 | ADDED | 9.56 | |
| CNK | CINEMARK HLDGS INC | 0.04 | 13,471,500 | 189,813,000 | REDUCED | -0.58 | |
| CNQ | CANADIAN NAT RES LTD | 0.09 | 7,361,100 | 482,390,000 | REDUCED | -6.18 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,349,170 | 176,903,000 | ADDED | 13.89 | |
| COP | CONOCOPHILLIPS | 0.87 | 40,384,000 | 4,687,370,000 | REDUCED | -7.47 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 2,479,530 | 1,636,690,000 | REDUCED | -7.81 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 2,419,010 | 192,332,000 | REDUCED | -9.25 | |
| CPNG | COUPANG INC | 0.08 | 27,709,200 | 448,611,000 | REDUCED | -5.85 | |
| CPRT | COPART INC | 0.16 | 17,473,900 | 856,220,000 | REDUCED | -2.54 | |
| CRH | CRH PLC | 0.08 | 6,251,110 | 431,154,000 | REDUCED | -16.92 | |
| CRM | SALESFORCE INC | 0.51 | 10,483,400 | 2,758,590,000 | REDUCED | -14.93 | |
| CROX | CROCS INC | 0.03 | 1,554,330 | 145,190,000 | REDUCED | -15.14 | |
| CSCO | CISCO SYS INC | 0.44 | 47,195,800 | 2,384,330,000 | ADDED | 7.55 | |
| CSGP | COSTAR GROUP INC | 0.05 | 2,830,700 | 247,375,000 | REDUCED | -20.94 | |
| CTAS | CINTAS CORP | 0.03 | 259,241 | 156,234,000 | REDUCED | -3.52 | |
| CTRA | COTERRA ENERGY INC | 0.26 | 54,564,400 | 1,392,480,000 | REDUCED | -11.72 | |
| CTRE | CARETRUST REIT INC | 0.03 | 6,684,860 | 149,607,000 | REDUCED | -7.3 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 6,497,570 | 490,761,000 | REDUCED | -0.89 | |
| CVCO | CAVCO INDS INC DEL | 0.03 | 395,510 | 137,092,000 | REDUCED | -0.44 | |
| CVE | CENOVUS ENERGY INC | 0.14 | 44,536,900 | 742,516,000 | REDUCED | -5.9 | |
| CVX | CHEVRON CORP NEW | 0.11 | 4,047,620 | 603,742,000 | ADDED | 11.49 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 721,527 | 160,749,000 | REDUCED | -30.11 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 1,297,200 | 284,151,000 | ADDED | 35.46 | |
| CYTK | CYTOKINETICS INC | 0.10 | 6,488,500 | 541,725,000 | REDUCED | -18.76 | |
| D | DOMINION ENERGY INC | 0.16 | 18,493,300 | 869,184,000 | ADDED | 13.18 | |
| DAL | DELTA AIR LINES INC DEL | 0.06 | 8,600,740 | 346,008,000 | ADDED | 220 | |
| DDOG | DATADOG INC | 0.05 | 2,075,540 | 251,929,000 | REDUCED | -9.16 | |
| DE | DEERE & CO | 0.33 | 4,464,350 | 1,785,160,000 | REDUCED | -16.38 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 590,862 | 394,950,000 | REDUCED | -13.00 | |
| DEI | DOUGLAS EMMETT INC | 0.03 | 9,358,730 | 135,702,000 | ADDED | 1.7 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 2,632,330 | 362,945,000 | ADDED | 0.71 | |
| DHI | D R HORTON INC | 0.08 | 2,766,920 | 420,517,000 | REDUCED | -20.3 | |
| DHR | DANAHER CORPORATION | 1.21 | 27,928,400 | 6,460,970,000 | REDUCED | -0.69 | |
| DIS | DISNEY WALT CO | 0.05 | 2,824,560 | 255,030,000 | REDUCED | -30.24 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 10,736,300 | 378,456,000 | ADDED | 99.34 | |
| DLTR | DOLLAR TREE INC | 0.08 | 2,881,770 | 409,356,000 | ADDED | 2.62 | |
| DNLI | DENALI THERAPEUTICS INC | 0.03 | 7,274,720 | 156,115,000 | REDUCED | -0.2 | |
| DOV | DOVER CORP | 0.04 | 1,231,610 | 189,433,000 | ADDED | 50.72 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 1,809,160 | 297,244,000 | ADDED | 10.35 | |
| DT | DYNATRACE INC | 0.08 | 7,475,990 | 408,862,000 | REDUCED | -2.29 | |
| DUK | DUKE ENERGY CORP NEW | 0.41 | 22,743,900 | 2,207,070,000 | REDUCED | -1.16 | |
| DXCM | DEXCOM INC | 0.09 | 3,762,960 | 466,946,000 | REDUCED | -15.3 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 2,246,200 | 307,302,000 | REDUCED | -32.99 | |
| ECL | ECOLAB INC | 0.26 | 6,956,810 | 1,379,880,000 | REDUCED | -19.8 | |
| EHC | ENCOMPASS HEALTH CORP | 0.10 | 8,215,770 | 548,156,000 | ADDED | 5.78 | |
| EIX | EDISON INTL | 0.14 | 10,276,000 | 734,632,000 | ADDED | 4.41 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 2,175,800 | 318,211,000 | REDUCED | -12.86 | |
| ELF | E L F BEAUTY INC | 0.07 | 2,540,830 | 366,744,000 | ADDED | 5.23 | |
| ELV | ELEVANCE HEALTH INC | 0.52 | 5,910,390 | 2,787,100,000 | REDUCED | -10.35 | |
| EMR | EMERSON ELEC CO | 0.24 | 13,435,500 | 1,307,680,000 | ADDED | 12.46 | |
| ENB | ENBRIDGE INC | 0.21 | 31,043,100 | 1,122,950,000 | REDUCED | -4.57 | |
| EOG | EOG RES INC | 0.53 | 23,411,500 | 2,831,620,000 | REDUCED | -0.82 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.05 | 9,931,200 | 253,841,000 | ADDED | 18.4 | |
| EQH | EQUITABLE HLDGS INC | 0.07 | 11,241,000 | 374,325,000 | REDUCED | -34.73 | |
| EQIX | EQUINIX INC | 0.15 | 992,401 | 799,270,000 | ADDED | 1.36 | |
| EQT | EQT CORP | 0.15 | 20,320,200 | 785,580,000 | ADDED | 3.21 | |
| ESGR | ENSTAR GROUP LIMITED | 0.03 | 475,558 | 139,980,000 | REDUCED | -15.98 | |
| ESI | ELEMENT SOLUTIONS INC | 0.04 | 9,670,800 | 223,782,000 | REDUCED | -16.86 | |
| EVH | EVOLENT HEALTH INC | 0.05 | 8,313,160 | 274,584,000 | ADDED | 96.1 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 16,827,500 | 1,283,100,000 | ADDED | 2.39 | |
| EXAS | EXACT SCIENCES CORP | 0.14 | 10,280,800 | 760,575,000 | REDUCED | -4.99 | |
| EXC | EXELON CORP | 0.62 | 93,146,100 | 3,343,940,000 | ADDED | 2.59 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 2,622,760 | 333,615,000 | ADDED | 4.63 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 2,199,350 | 352,621,000 | ADDED | 25.81 | |
| FANG | DIAMONDBACK ENERGY INC | 0.40 | 13,811,600 | 2,141,900,000 | REDUCED | -3.19 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 2,265,850 | 172,522,000 | REDUCED | -34.45 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 239,563 | 339,933,000 | ADDED | 21.13 | |
| FFIV | F5 INC | 0.05 | 1,472,270 | 263,506,000 | REDUCED | -2.39 | |
| FICO | FAIR ISAAC CORP | 0.04 | 204,171 | 237,657,000 | REDUCED | -10.9 | |
| FIVN | FIVE9 INC | 0.03 | 1,799,140 | 141,574,000 | REDUCED | -9.24 | |
| FLEX | FLEX LTD | 0.14 | 24,101,200 | 734,123,000 | REDUCED | -4.2 | |
| FLR | FLUOR CORP NEW | 0.11 | 15,160,400 | 593,832,000 | REDUCED | -14.87 | |
| FLS | FLOWSERVE CORP | 0.07 | 9,171,180 | 378,036,000 | REDUCED | -9.51 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.25 | 4,683,610 | 1,323,640,000 | REDUCED | -9.62 | |
| FMC | FMC CORP | 0.15 | 12,547,800 | 791,137,000 | ADDED | 15.31 | |
| FN | FABRINET | 0.03 | 853,152 | 162,380,000 | REDUCED | -5.68 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 15,190,000 | 215,546,000 | ADDED | 101 | |
| FOUR | SHIFT4 PMTS INC | 0.06 | 4,138,160 | 307,631,000 | REDUCED | -17.9 | |
| FRPT | FRESHPET INC | 0.05 | 3,359,860 | 291,501,000 | REDUCED | -6.04 | |
| FSLR | FIRST SOLAR INC | 0.06 | 1,924,140 | 331,490,000 | REDUCED | -15.75 | |
| FTV | FORTIVE CORP | 0.22 | 16,345,900 | 1,203,550,000 | REDUCED | -14.39 | |
| G | GENPACT LIMITED | 0.06 | 9,926,180 | 344,538,000 | REDUCED | -21.00 | |
| GATX | GATX CORP | 0.03 | 1,111,570 | 133,633,000 | REDUCED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.75 | 15,432,600 | 4,007,390,000 | REDUCED | -5.67 | |
| GGG | GRACO INC | 0.04 | 2,287,140 | 198,432,000 | REDUCED | -0.68 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 18,630,100 | 1,509,230,000 | ADDED | 14.44 | |
| GL | GLOBE LIFE INC | 0.11 | 4,685,660 | 570,338,000 | REDUCED | -7.3 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.12 | 12,709,300 | 627,204,000 | ADDED | 40.83 | |
| GLW | CORNING INC | 0.18 | 31,312,800 | 953,474,000 | ADDED | 9.05 | |
| GMED | GLOBUS MED INC | 0.03 | 2,912,450 | 155,205,000 | ADDED | 9.49 | |
| GNTX | GENTEX CORP | 0.05 | 8,728,380 | 285,069,000 | ADDED | 27.93 | |
| GOLD | BARRICK GOLD CORP | 0.34 | 100,681,000 | 1,821,960,000 | ADDED | 58.42 | |
| GOOG | ALPHABET INC | 2.02 | 77,725,700 | 10,857,500,000 | REDUCED | -11.77 | |
| GOOG | ALPHABET INC | 0.68 | 25,736,100 | 3,626,990,000 | REDUCED | -1.65 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.06 | 12,513,000 | 308,446,000 | REDUCED | -1.33 | |
| GPN | GLOBAL PMTS INC | 0.18 | 7,789,160 | 989,223,000 | REDUCED | -30.12 | |
| GPOR | GULFPORT ENERGY CORP | 0.03 | 1,008,730 | 134,363,000 | REDUCED | -1.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 2,184,200 | 842,597,000 | ADDED | 27.04 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.04 | 14,979,000 | 214,499,000 | ADDED | 48.18 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 1,337,700 | 145,863,000 | REDUCED | -2.29 | |
| H | HYATT HOTELS CORP | 0.06 | 2,546,980 | 332,152,000 | REDUCED | -12.7 | |
| HAE | HAEMONETICS CORP MASS | 0.05 | 3,268,080 | 279,454,000 | ADDED | 3.19 | |
| HAL | HALLIBURTON CO | 0.04 | 6,217,700 | 224,770,000 | ADDED | 18.32 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.05 | 9,621,840 | 265,370,000 | REDUCED | -6.74 | |
| HCA | HCA HEALTHCARE INC | 0.51 | 10,186,100 | 2,757,180,000 | ADDED | 1.7 | |
| HD | HOME DEPOT INC | 0.66 | 10,254,900 | 3,553,840,000 | REDUCED | -16.14 | |
| HDB | HDFC BANK LTD | 0.05 | 4,174,810 | 280,171,000 | ADDED | 69.9 | |
| HLI | HOULIHAN LOKEY INC | 0.05 | 2,221,020 | 266,322,000 | REDUCED | -18.46 | |
| HLNE | HAMILTON LANE INC | 0.03 | 1,498,700 | 170,012,000 | REDUCED | -37.28 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 2,212,570 | 402,886,000 | REDUCED | -2.55 | |
| HON | HONEYWELL INTL INC | 0.77 | 19,692,700 | 4,129,750,000 | REDUCED | -1.86 | |
| HRB | BLOCK H & R INC | 0.03 | 3,200,120 | 154,790,000 | REDUCED | -10.67 | |
| HST | HOST HOTELS & RESORTS INC | 0.16 | 45,519,000 | 886,254,000 | REDUCED | -9.46 | |
| HUBS | HUBSPOT INC | 0.20 | 1,874,320 | 1,088,120,000 | ADDED | 50.26 | |
| HUM | HUMANA INC | 0.46 | 5,363,010 | 2,455,240,000 | REDUCED | -20.41 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.03 | 3,185,290 | 138,720,000 | ADDED | 4.99 | |
| IBCE | ISHARES TR | 0.04 | 2,872,120 | 202,053,000 | ADDED | 76.76 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.39 | 16,398,000 | 2,105,990,000 | ADDED | 35.00 | |
| ICLR | ICON PLC | 0.18 | 3,427,420 | 970,198,000 | ADDED | 2.26 | |
| ICUI | ICU MED INC | 0.03 | 1,575,460 | 157,136,000 | REDUCED | -0.79 | |
| IDA | IDACORP INC | 0.03 | 1,634,460 | 160,700,000 | ADDED | 50.28 | |
| IEX | IDEX CORP | 0.09 | 2,219,230 | 481,816,000 | REDUCED | -0.54 | |
| ILMN | ILLUMINA INC | 0.08 | 3,239,020 | 451,001,000 | REDUCED | -34.76 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.06 | 4,312,610 | 294,638,000 | ADDED | 10.2 | |
| INFA | INFORMATICA INC | 0.05 | 9,720,550 | 275,966,000 | ADDED | 10.00 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 1,430,270 | 290,959,000 | ADDED | 46.4 | |
| INTC | INTEL CORP | 0.35 | 37,080,000 | 1,863,270,000 | ADDED | 7.28 | |
| INTU | INTUIT | 0.43 | 3,687,580 | 2,304,850,000 | ADDED | 172 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.04 | 4,616,980 | 233,573,000 | ADDED | 162 | |
| IQV | IQVIA HLDGS INC | 0.07 | 1,722,580 | 398,570,000 | REDUCED | -5.16 | |
| IR | INGERSOLL RAND INC | 0.06 | 4,518,420 | 349,454,000 | REDUCED | -2.87 | |
| IRM | IRON MTN INC DEL | 0.04 | 2,928,630 | 204,946,000 | REDUCED | -2.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 705,290 | 237,937,000 | REDUCED | -35.73 | |
| IT | GARTNER INC | 0.16 | 1,852,820 | 835,826,000 | ADDED | 11.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 2,842,310 | 744,515,000 | REDUCED | -29.66 | |
| JAMF | JAMF HLDG CORP | 0.03 | 7,871,450 | 142,158,000 | ADDED | 6.24 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 1,280,200 | 157,464,000 | REDUCED | -23.27 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 764,169 | 152,635,000 | REDUCED | -10.36 | |
| JBL | JABIL INC | 0.07 | 3,126,240 | 398,283,000 | REDUCED | -42.02 | |
| JCI | JOHNSON CTLS INTL PLC | 0.36 | 33,078,700 | 1,906,660,000 | REDUCED | -0.95 | |
| JNJ | JOHNSON & JOHNSON | 0.70 | 24,019,700 | 3,764,850,000 | ADDED | 16.44 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 39,616,300 | 6,738,740,000 | REDUCED | -6.61 | |
| K | KELLANOVA | 0.13 | 12,498,800 | 698,809,000 | REDUCED | -8.11 | |
| KDP | KEURIG DR PEPPER INC | 0.26 | 41,850,900 | 1,394,470,000 | REDUCED | -1.43 | |
| KEX | KIRBY CORP | 0.03 | 1,828,760 | 143,521,000 | ADDED | 3.6 | |
| KKR | KKR & CO INC | 0.25 | 16,206,900 | 1,342,740,000 | ADDED | 219 | |
| KLAC | KLA CORP | 0.38 | 3,546,310 | 2,061,470,000 | ADDED | 12.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 3,232,010 | 392,722,000 | REDUCED | -1.58 | |
| KMPR | KEMPER CORP | 0.04 | 4,119,480 | 200,495,000 | REDUCED | -0.15 | |
| KMX | CARMAX INC | 0.03 | 2,293,830 | 176,028,000 | REDUCED | -36.24 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17 | 15,715,800 | 906,016,000 | ADDED | 15.74 | |
| KO | COCA COLA CO | 0.28 | 25,688,200 | 1,513,800,000 | REDUCED | -8.85 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.07 | 1,134,050 | 358,937,000 | REDUCED | -11.78 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 4,317,090 | 467,282,000 | REDUCED | -7.37 | |
| LEGN | LEGEND BIOTECH CORP | 0.03 | 2,306,390 | 138,776,000 | ADDED | 71.61 | |
| LEN | LENNAR CORP | 0.30 | 10,936,900 | 1,630,030,000 | REDUCED | -16.24 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 2,248,090 | 510,969,000 | REDUCED | -9.61 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.17 | 4,416,900 | 930,288,000 | ADDED | 34.73 | |
| LII | LENNOX INTL INC | 0.06 | 721,099 | 322,706,000 | REDUCED | -15.25 | |
| LIN | LINDE PLC | 0.51 | 6,718,050 | 2,757,700,000 | REDUCED | -3.07 | |
| LKQ | LKQ CORP | 0.10 | 11,307,800 | 540,398,000 | ADDED | 9.46 | |
| LLY | ELI LILLY & CO | 1.28 | 11,779,800 | 6,866,700,000 | REDUCED | -8.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 2,807,470 | 1,272,460,000 | REDUCED | -11.12 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 1,227,400 | 209,529,000 | ADDED | 1.63 | |
| LOW | LOWES COS INC | 0.04 | 951,074 | 211,662,000 | ADDED | 9.78 | |
| LTHM | LIVENT CORP | 0.05 | 13,807,200 | 248,253,000 | ADDED | 9.54 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 762,377 | 389,796,000 | REDUCED | -43.07 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 7,855,120 | 226,856,000 | ADDED | 75.24 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 5,356,680 | 263,602,000 | ADDED | 13.4 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 7,972,250 | 758,002,000 | REDUCED | -8.59 | |
| MA | MASTERCARD INCORPORATED | 0.90 | 11,362,300 | 4,846,110,000 | REDUCED | -5.7 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 1,656,380 | 373,530,000 | REDUCED | -2.33 | |
| MBLY | MOBILEYE GLOBAL INC | 0.03 | 3,398,210 | 147,210,000 | ADDED | 200 | |
| MCD | MCDONALDS CORP | 0.65 | 11,798,900 | 3,498,490,000 | REDUCED | -2.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 3,098,270 | 279,402,000 | REDUCED | -24.97 | |
| MCK | MCKESSON CORP | 0.06 | 717,739 | 332,299,000 | REDUCED | -30.33 | |
| MDB | MONGODB INC | 0.18 | 2,385,660 | 975,375,000 | ADDED | 57.99 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 3,349,370 | 242,595,000 | REDUCED | -3.31 | |
| MDT | MEDTRONIC PLC | 0.37 | 24,011,800 | 1,978,090,000 | REDUCED | -1.7 | |
| MELI | MERCADOLIBRE INC | 0.04 | 123,897 | 194,709,000 | REDUCED | -13.3 | |
| MEOH | METHANEX CORP | 0.04 | 4,557,090 | 216,043,000 | ADDED | 15.16 | |
| MET | METLIFE INC | 0.31 | 25,501,000 | 1,686,380,000 | REDUCED | -1.02 | |
| META | META PLATFORMS INC | 1.26 | 19,173,800 | 6,786,760,000 | REDUCED | -8.57 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.03 | 6,969,960 | 148,390,000 | REDUCED | -5.12 | |
| MIDD | MIDDLEBY CORP | 0.11 | 3,967,460 | 583,891,000 | REDUCED | -5.99 | |
| MKL | MARKEL GROUP INC | 0.07 | 256,104 | 363,642,000 | REDUCED | -7.03 | |
| MKSI | MKS INSTRS INC | 0.05 | 2,577,290 | 265,126,000 | REDUCED | -4.62 | |
| MMC | MARSH & MCLENNAN COS INC | 0.44 | 12,412,100 | 2,351,730,000 | REDUCED | -15.23 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.19 | 18,096,000 | 1,042,510,000 | REDUCED | -7.27 | |
| MOH | MOLINA HEALTHCARE INC | 0.26 | 3,831,100 | 1,384,210,000 | ADDED | 12.84 | |
| MORN | MORNINGSTAR INC | 0.03 | 509,486 | 145,835,000 | ADDED | 45.9 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,391,630 | 206,463,000 | REDUCED | -49.55 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.11 | 938,919 | 592,251,000 | ADDED | 10.04 | |
| MRK | MERCK & CO INC | 1.74 | 85,596,000 | 9,331,680,000 | ADDED | 3.82 | |
| MRNA | MODERNA INC | 0.13 | 7,225,580 | 718,584,000 | ADDED | 28.77 | |
| MRO | MARATHON OIL CORP | 0.04 | 8,288,690 | 200,255,000 | REDUCED | -14.14 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 4,351,640 | 262,447,000 | REDUCED | -4.32 | |
| MS | MORGAN STANLEY | 0.67 | 38,451,100 | 3,585,560,000 | ADDED | 17.16 | |
| MSCI | MSCI INC | 0.15 | 1,408,570 | 796,760,000 | REDUCED | -3.56 | |
| MSFT | MICROSOFT CORP | 4.35 | 62,061,500 | 23,337,600,000 | REDUCED | -4.39 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 1,541,280 | 482,560,000 | REDUCED | -15.28 | |
| MTB | M & T BK CORP | 0.34 | 13,341,100 | 1,828,800,000 | REDUCED | -6.11 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 120,531 | 146,199,000 | ADDED | 12.61 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 9,473,750 | 182,749,000 | REDUCED | -9.38 | |
| MU | MICRON TECHNOLOGY INC | 0.27 | 16,763,600 | 1,430,610,000 | REDUCED | -3.57 | |
| MYGN | MYRIAD GENETICS INC | 0.03 | 7,219,710 | 138,185,000 | ADDED | 20.4 | |
| NARI | INARI MED INC | 0.06 | 4,563,320 | 296,251,000 | REDUCED | -10.46 | |
| NBHC | NATIONAL BK HLDGS CORP | 0.03 | 3,904,990 | 145,226,000 | ADDED | 6.53 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 1,199,540 | 158,052,000 | REDUCED | -9.67 | |
| NDSN | NORDSON CORP | 0.03 | 575,170 | 151,937,000 | REDUCED | -5.61 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 16,319,700 | 991,256,000 | REDUCED | -43.72 | |
| NFLX | NETFLIX INC | 0.35 | 3,878,780 | 1,888,500,000 | ADDED | 540 | |
| NKE | NIKE INC | 0.46 | 22,487,100 | 2,441,420,000 | REDUCED | -3.92 | |
| NOC | NORTHROP GRUMMAN CORP | 0.50 | 5,684,620 | 2,661,200,000 | REDUCED | -1.5 | |
| NOW | SERVICENOW INC | 0.28 | 2,087,530 | 1,474,820,000 | REDUCED | -8.24 | |
| NTES | NETEASE INC | 0.03 | 1,896,500 | 176,677,000 | ADDED | 226 | |
| NTRS | NORTHERN TR CORP | 0.09 | 5,802,790 | 489,640,000 | ADDED | 140 | |
| NVDA | NVIDIA CORPORATION | 0.94 | 10,223,300 | 5,062,770,000 | REDUCED | -3.05 | |
| NVEI | NUVEI CORPORATION | 0.03 | 7,045,110 | 185,005,000 | REDUCED | -7.5 | |
| NVR | NVR INC | 0.10 | 74,028 | 518,229,000 | REDUCED | -9.52 | |
| NVS | NOVARTIS AG | 0.09 | 4,746,600 | 479,264,000 | ADDED | 1.17 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.28 | 6,469,080 | 1,485,820,000 | REDUCED | -12.22 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.12 | 62,578,800 | 640,181,000 | REDUCED | -7.52 | |
| NYT | NEW YORK TIMES CO | 0.05 | 5,715,850 | 280,019,000 | REDUCED | -6.61 | |
| OMC | OMNICOM GROUP INC | 0.06 | 4,005,840 | 346,545,000 | REDUCED | -5.98 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 5,497,460 | 459,203,000 | REDUCED | -41.88 | |
| OPCH | OPTION CARE HEALTH INC | 0.05 | 7,445,560 | 250,841,000 | ADDED | 157 | |
| ORCL | ORACLE CORP | 0.16 | 7,967,840 | 840,050,000 | REDUCED | -2.49 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 457,625 | 434,780,000 | ADDED | 656 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 3,028,490 | 270,959,000 | REDUCED | -10.33 | |
| OVV | OVINTIV INC | 0.03 | 3,217,810 | 141,326,000 | REDUCED | -14.9 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 723,289 | 213,283,000 | REDUCED | -53.5 | |
| PB | PROSPERITY BANCSHARES INC | 0.03 | 2,196,710 | 148,783,000 | REDUCED | -0.76 | |
| PCAR | PACCAR INC | 0.04 | 1,978,730 | 193,223,000 | REDUCED | -20.53 | |
| PCG | PG&E CORP | 0.06 | 18,817,000 | 339,271,000 | ADDED | 11.89 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.04 | 4,290,660 | 210,671,000 | REDUCED | -8.18 | |
| PCVX | VAXCYTE INC | 0.05 | 4,431,920 | 278,325,000 | REDUCED | -3.63 | |
| PECO | PHILLIPS EDISON & CO INC | 0.06 | 8,083,620 | 294,891,000 | REDUCED | -1.05 | |
| PEP | PEPSICO INC | 0.36 | 11,202,400 | 1,902,610,000 | REDUCED | -2.08 | |
| PFE | PFIZER INC | 1.28 | 239,210,000 | 6,886,850,000 | ADDED | 4.87 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 4,369,010 | 343,710,000 | REDUCED | -1.24 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.08 | 6,473,540 | 447,646,000 | ADDED | 6.54 | |
| PG | PROCTER AND GAMBLE CO | 0.94 | 34,309,700 | 5,027,740,000 | REDUCED | -3.65 | |
| PGR | PROGRESSIVE CORP | 0.61 | 20,675,900 | 3,293,250,000 | REDUCED | -4.08 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 1,275,800 | 587,761,000 | REDUCED | -25.46 | |
| PINS | PINTEREST INC | 0.04 | 5,989,480 | 221,850,000 | ADDED | 1,188 | |
| PLD | PROLOGIS INC. | 0.16 | 6,568,090 | 875,526,000 | ADDED | 14.03 | |
| PM | PHILIP MORRIS INTL INC | 0.47 | 26,936,700 | 2,534,200,000 | REDUCED | -3.18 | |
| PNC | PNC FINL SVCS GROUP INC | 0.31 | 10,872,000 | 1,683,520,000 | REDUCED | -13.72 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 1,654,870 | 144,338,000 | REDUCED | -11.53 | |
| PODD | INSULET CORP | 0.13 | 3,246,120 | 704,344,000 | ADDED | 6.97 | |
| POST | POST HLDGS INC | 0.03 | 1,514,000 | 133,323,000 | REDUCED | -7.35 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 2,011,610 | 165,173,000 | REDUCED | -11.62 | |
| PPG | PPG INDS INC | 0.24 | 8,731,260 | 1,305,760,000 | REDUCED | -13.41 | |
| PPL | PPL CORP | 0.11 | 21,062,300 | 570,789,000 | NEW | ||
| PSA | PUBLIC STORAGE | 0.24 | 4,187,310 | 1,277,130,000 | REDUCED | -1.12 | |
| PSX | PHILLIPS 66 | 0.27 | 10,903,100 | 1,451,640,000 | ADDED | 20.33 | |
| PTC | PTC INC | 0.06 | 1,680,420 | 294,006,000 | ADDED | 1,409 | |
| PTCT | PTC THERAPEUTICS INC | 0.05 | 9,816,600 | 270,546,000 | ADDED | 4.03 | |
| QCOM | QUALCOMM INC | 0.38 | 13,931,700 | 2,014,940,000 | REDUCED | -7.42 | |
| QGEN | QIAGEN NV | 0.06 | 7,271,830 | 316,463,000 | ADDED | 20.11 | |
| R | RYDER SYS INC | 0.07 | 3,442,540 | 396,099,000 | ADDED | 34.92 | |
| RACE | FERRARI N V | 0.03 | 435,543 | 146,839,000 | REDUCED | -15.26 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.04 | 4,415,030 | 211,127,000 | REDUCED | -15.03 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.05 | 8,197,550 | 245,680,000 | ADDED | 2.18 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 1,102,090 | 967,955,000 | REDUCED | -26.86 | |
| REXR | REXFORD INDL RLTY INC | 0.03 | 2,442,420 | 137,020,000 | REDUCED | -2.77 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.20 | 55,775,400 | 1,080,930,000 | ADDED | 3.62 | |
| RGEN | REPLIGEN CORP | 0.04 | 1,101,500 | 198,049,000 | REDUCED | -21.13 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 1,813,520 | 199,596,000 | REDUCED | -8.87 | |
| RIO | RIO TINTO PLC | 0.34 | 24,838,500 | 1,849,480,000 | ADDED | 7.09 | |
| RJF | RAYMOND JAMES FINL INC | 0.23 | 11,292,300 | 1,259,090,000 | REDUCED | -2.4 | |
| RMBS | RAMBUS INC DEL | 0.05 | 3,933,920 | 268,490,000 | ADDED | 120 | |
| ROIV | ROIVANT SCIENCES LTD | 0.03 | 13,640,400 | 153,182,000 | REDUCED | -8.1 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 272,763 | 148,702,000 | ADDED | 134 | |
| ROST | ROSS STORES INC | 0.12 | 4,722,880 | 653,600,000 | ADDED | 14.58 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.06 | 1,224,270 | 342,405,000 | ADDED | 2.26 | |
| RTX | RTX CORPORATION | 0.40 | 25,394,100 | 2,136,660,000 | REDUCED | -46.19 | |
| RUSHA | RUSH ENTERPRISES INC | 0.06 | 6,354,760 | 319,644,000 | ADDED | 2.61 | |
| RVMD | REVOLUTION MEDICINES INC | 0.08 | 14,882,100 | 426,818,000 | ADDED | 40.76 | |
| RY | ROYAL BK CDA | 0.21 | 11,006,200 | 1,118,450,000 | ADDED | 3.92 | |
| SAGE | SAGE THERAPEUTICS INC | 0.02 | 6,062,000 | 131,363,000 | REDUCED | -7.76 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.09 | 4,062,060 | 504,995,000 | ADDED | 5.02 | |
| SBUX | STARBUCKS CORP | 0.09 | 4,865,500 | 467,137,000 | REDUCED | -21.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 11,668,600 | 802,800,000 | ADDED | 13.34 | |
| SGRY | SURGERY PARTNERS INC | 0.05 | 8,318,180 | 266,098,000 | ADDED | 3.68 | |
| SHEL | SHELL PLC | 0.10 | 8,459,850 | 556,658,000 | REDUCED | -3.24 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.04 | 12,910,300 | 200,626,000 | ADDED | 28.52 | |
| SHOO | MADDEN STEVEN LTD | 0.05 | 6,198,040 | 260,318,000 | REDUCED | -1.07 | |
| SHOP | SHOPIFY INC | 0.15 | 10,183,100 | 793,417,000 | REDUCED | -6.71 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 868,966 | 271,030,000 | REDUCED | -17.04 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 1,450,420 | 144,287,000 | ADDED | 188 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.11 | 8,047,680 | 597,621,000 | ADDED | 0.79 | |
| SLB | SCHLUMBERGER LTD | 0.23 | 23,248,100 | 1,209,830,000 | REDUCED | -26.53 | |
| SLGN | SILGAN HLDGS INC | 0.04 | 4,466,820 | 202,123,000 | ADDED | 5.85 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.03 | 7,585,220 | 163,917,000 | REDUCED | -0.75 | |
| SNOW | SNOWFLAKE INC | 0.04 | 1,051,660 | 209,280,000 | REDUCED | -30.59 | |
| SNPS | SYNOPSYS INC | 0.05 | 514,962 | 265,159,000 | ADDED | 33.14 | |
| SNV | SYNOVUS FINL CORP | 0.06 | 7,838,690 | 295,127,000 | ADDED | 56.92 | |
| SO | SOUTHERN CO | 0.05 | 3,529,050 | 247,457,000 | ADDED | 36.02 | |
| SPGI | S&P GLOBAL INC | 0.58 | 7,100,390 | 3,127,870,000 | REDUCED | -6.33 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08 | 2,349,620 | 441,518,000 | REDUCED | -20.9 | |
| SPT | SPROUT SOCIAL INC | 0.04 | 3,555,940 | 218,477,000 | REDUCED | -10.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 473,353 | 224,989,000 | REDUCED | -1.56 | |
| SQ | BLOCK INC | 0.12 | 8,564,510 | 662,465,000 | REDUCED | -23.06 | |
| SQSP | SQUARESPACE INC | 0.05 | 8,284,050 | 273,457,000 | ADDED | 18.08 | |
| SRE | SEMPRA | 0.38 | 27,123,900 | 2,026,970,000 | ADDED | 12.05 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 4,127,610 | 398,025,000 | ADDED | 5.57 | |
| STEP | STEPSTONE GROUP INC | 0.04 | 6,994,500 | 222,635,000 | ADDED | 9.85 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 4,339,930 | 370,500,000 | REDUCED | -0.95 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 1,626,600 | 393,232,000 | REDUCED | -36.02 | |
| SWAV | SHOCKWAVE MED INC | 0.09 | 2,470,420 | 470,763,000 | ADDED | 36.81 | |
| SYK | STRYKER CORPORATION | 0.68 | 12,162,800 | 3,642,260,000 | REDUCED | -10.98 | |
| SYNA | SYNAPTICS INC | 0.03 | 1,373,760 | 156,718,000 | ADDED | 3.35 | |
| SYY | SYSCO CORP | 0.21 | 15,179,100 | 1,110,050,000 | REDUCED | -27.22 | |
| TEAM | ATLASSIAN CORPORATION | 0.08 | 1,802,130 | 428,654,000 | REDUCED | -2.36 | |
| TECH | BIO-TECHNE CORP | 0.03 | 1,954,510 | 150,810,000 | REDUCED | -18.4 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 3,630,000 | 510,015,000 | ADDED | 12.51 | |
| TFX | TELEFLEX INCORPORATED | 0.12 | 2,496,570 | 622,494,000 | ADDED | 2.15 | |
| TJX | TJX COS INC NEW | 0.90 | 51,680,200 | 4,848,120,000 | REDUCED | -18.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 2,988,140 | 1,586,070,000 | REDUCED | -3.00 | |
| TMUS | T-MOBILE US INC | 0.19 | 6,362,600 | 1,020,120,000 | ADDED | 200 | |
| TNET | TRINET GROUP INC | 0.04 | 1,879,300 | 223,506,000 | REDUCED | -28.66 | |
| TRGP | TARGA RES CORP | 0.12 | 7,556,480 | 656,432,000 | REDUCED | -9.17 | |
| TRU | TRANSUNION | 0.10 | 7,713,330 | 529,983,000 | REDUCED | -34.77 | |
| TSCO | TRACTOR SUPPLY CO | 0.18 | 4,606,460 | 990,526,000 | ADDED | 63.22 | |
| TSLA | TESLA INC | 0.12 | 2,665,490 | 662,322,000 | REDUCED | -5.35 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 12,014,600 | 1,249,520,000 | REDUCED | -6.56 | |
| TSN | TYSON FOODS INC | 0.10 | 10,335,600 | 555,541,000 | ADDED | 6.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,129,300 | 275,436,000 | REDUCED | -31.1 | |
| TTC | TORO CO | 0.03 | 1,845,720 | 177,171,000 | ADDED | 73.81 | |
| TTE | TOTALENERGIES SE | 0.12 | 9,263,470 | 624,172,000 | REDUCED | -16.66 | |
| TW | TRADEWEB MKTS INC | 0.11 | 6,284,300 | 571,117,000 | REDUCED | -7.78 | |
| TXN | TEXAS INSTRS INC | 0.78 | 24,506,700 | 4,177,420,000 | REDUCED | -7.35 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 1,423,720 | 174,021,000 | REDUCED | -21.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.53 | 46,526,500 | 2,864,630,000 | REDUCED | -15.45 | |
| UBS | UBS GROUP AG | 0.05 | 8,607,930 | 266,936,000 | REDUCED | -24.92 | |
| UDR | UDR INC | 0.05 | 7,350,720 | 281,459,000 | REDUCED | -13.37 | |
| UHAL | U HAUL HOLDING COMPANY | 0.04 | 3,025,610 | 213,124,000 | REDUCED | -5.71 | |
| UL | UNILEVER PLC | 0.31 | 34,494,100 | 1,672,280,000 | ADDED | 3.34 | |
| UMBF | UMB FINL CORP | 0.03 | 1,624,290 | 135,710,000 | REDUCED | -37.21 | |
| UNH | UNITEDHEALTH GROUP INC | 2.39 | 24,392,700 | 12,842,000,000 | REDUCED | -3.28 | |
| UNP | UNION PAC CORP | 0.32 | 7,033,210 | 1,727,500,000 | REDUCED | -3.14 | |
| UPS | UNITED PARCEL SERVICE INC | 0.53 | 18,152,900 | 2,854,180,000 | ADDED | 87.58 | |
| USFD | US FOODS HLDG CORP | 0.03 | 3,222,020 | 146,312,000 | ADDED | 12.25 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.16 | 3,794,010 | 834,265,000 | REDUCED | -7.95 | |
| V | VISA INC | 0.86 | 17,773,800 | 4,627,400,000 | REDUCED | -7.64 | |
| VALE | VALE S A | 0.04 | 12,315,200 | 195,319,000 | ADDED | 22.05 | |
| VC | VISTEON CORP | 0.07 | 2,942,000 | 367,456,000 | REDUCED | -5.65 | |
| VCYT | VERACYTE INC | 0.04 | 7,068,440 | 194,453,000 | ADDED | 0.01 | |
| VEEV | VEEVA SYS INC | 0.06 | 1,755,560 | 337,981,000 | REDUCED | -47.05 | |
| VIAV | VIAVI SOLUTIONS INC | 0.03 | 16,563,700 | 166,796,000 | ADDED | 4.01 | |
| VICI | VICI PPTYS INC | 0.13 | 21,803,900 | 695,109,000 | REDUCED | -13.99 | |
| VNOM | VIPER ENERGY INC | 0.08 | 13,490,900 | 423,344,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 703,985 | 150,181,000 | REDUCED | -21.32 | |
| VOYA | VOYA FINANCIAL INC | 0.10 | 7,354,780 | 536,605,000 | REDUCED | -1.09 | |
| VRRM | VERRA MOBILITY CORP | 0.03 | 7,558,130 | 174,064,000 | REDUCED | -11.92 | |
| VRSN | VERISIGN INC | 0.03 | 804,156 | 165,624,000 | REDUCED | -51.5 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.40 | 5,228,540 | 2,127,440,000 | REDUCED | -19.88 | |
| VST | VISTRA CORP | 0.03 | 3,519,480 | 135,570,000 | ADDED | 11.53 | |
| VVV | VALVOLINE INC | 0.03 | 3,735,550 | 140,382,000 | ADDED | 19,218 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 7,479,490 | 281,977,000 | ADDED | 20.1 | |
| WAB | WABTEC | 0.23 | 9,760,220 | 1,238,570,000 | REDUCED | -19.16 | |
| WAT | WATERS CORP | 0.05 | 812,124 | 267,376,000 | REDUCED | -22.77 | |
| WBS | WEBSTER FINL CORP | 0.03 | 2,907,420 | 147,580,000 | REDUCED | -0.59 | |
| WCN | WASTE CONNECTIONS INC | 0.12 | 4,364,070 | 651,427,000 | ADDED | 43.41 | |
| WDAY | WORKDAY INC | 0.17 | 3,406,600 | 940,427,000 | REDUCED | -34.02 | |
| WELL | WELLTOWER INC | 0.27 | 16,242,200 | 1,464,560,000 | REDUCED | -39.44 | |
| WEX | WEX INC | 0.11 | 3,122,500 | 607,482,000 | ADDED | 6.11 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 18,810,900 | 925,873,000 | ADDED | 32.58 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.08 | 5,545,100 | 445,881,000 | ADDED | 10.87 | |
| WING | WINGSTOP INC | 0.04 | 807,395 | 207,161,000 | REDUCED | -30.83 | |
| WIX | WIX COM LTD | 0.03 | 1,210,720 | 148,942,000 | ADDED | 10.71 | |
| WMB | WILLIAMS COS INC | 0.07 | 11,593,500 | 403,801,000 | ADDED | 21.35 | |
| WMT | WALMART INC | 0.04 | 1,207,420 | 190,350,000 | REDUCED | -12.58 | |
| WSO | WATSCO INC | 0.05 | 635,958 | 272,489,000 | REDUCED | -1.96 | |
| WY | WEYERHAEUSER CO MTN BE | 0.19 | 29,571,200 | 1,028,190,000 | ADDED | 53.22 | |
| XENE | XENON PHARMACEUTICALS INC | 0.04 | 4,162,650 | 191,732,000 | ADDED | 140 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.03 | 10,137,100 | 138,067,000 | ADDED | 2.83 | |
| XOM | EXXON MOBIL CORP | 0.10 | 5,483,900 | 548,280,000 | ADDED | 75.74 | |
| XRAY | DENTSPLY SIRONA INC | 0.05 | 8,138,250 | 289,640,000 | ADDED | 21.13 | |
| XYL | XYLEM INC | 0.03 | 1,255,530 | 143,582,000 | ADDED | 40.65 | |
| YETI | YETI HLDGS INC | 0.04 | 3,718,100 | 192,523,000 | REDUCED | -32.65 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.09 | 25,097,500 | 464,053,000 | REDUCED | -15.13 | |
| ZLAB | ZAI LAB LTD | 0.03 | 5,336,460 | 145,845,000 | ADDED | 177 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 7,856,740 | 167,191,000 | REDUCED | -26.37 | |
| ZTS | ZOETIS INC | 0.33 | 9,016,640 | 1,779,610,000 | REDUCED | -26.96 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.04 | 6,885,010 | 202,488,000 | REDUCED | -35.00 | |
| KENVUE INC | 0.31 | 38,251,000 | 1,647,090,000 | ADDED | 6.72 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 1,156,140 | 824,694,000 | REDUCED | -4.7 | ||
| EVEREST GROUP LTD | 0.14 | 1,062,640 | 751,457,000 | ADDED | 17.07 | ||
| ARM HOLDINGS PLC | 0.06 | 2,234,360 | 335,802,000 | ADDED | 56.42 | ||
| RAYZEBIO INC | 0.04 | 1,752,200 | 215,906,000 | REDUCED | -9.59 | ||
| STRUCTURE THERAPEUTICS INC | 0.03 | 2,186,160 | 178,216,000 | ADDED | 403 | ||
| SEADRILL 2021 LTD | 0.03 | 1,872,770 | 177,089,000 | ADDED | 2.97 |