Latest Balyasny Asset Management LLC Stock Portfolio
$57.25Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Balyasny Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
Balyasny Asset Management L.P. is a hedge fund based in CHICAGO, IL. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $184.4 Billions. In it's latest 13F Holdings report, Balyasny Asset Management L.P. reported an equity portfolio of $57.2 Billions as of 31 Mar, 2024.
The top stock holdings of Balyasny Asset Management L.P. are PXD, AGG, AMZN. The fund has invested 1.4% of it's portfolio in PIONEER NAT RES CO and 0.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPLUNK INC (SPLK), STATE STR CORP (STT) and ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in KB HOME (KBH), COREBRIDGE FINL INC (CRBG) and ANALOG DEVICES INC (ADI). Balyasny Asset Management L.P. opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), NORTHERN TR CORP (NTRS) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), UNITED RENTALS INC (URI) and NUCOR CORP (NUE).
The top stock holdings of Balyasny Asset Management L.P. are PXD, AGG, AMZN. The fund has invested 1.4% of it's portfolio in PIONEER NAT RES CO and 0.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPLUNK INC (SPLK), STATE STR CORP (STT) and ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in KB HOME (KBH), COREBRIDGE FINL INC (CRBG) and ANALOG DEVICES INC (ADI). Balyasny Asset Management L.P. opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), NORTHERN TR CORP (NTRS) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL PMTS INC (GPN), UNITED RENTALS INC (URI) and NUCOR CORP (NUE).
New Buys
| Ticker | $ Bought |
|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | 161,577,000 |
| NORTHERN TR CORP | 119,409,000 |
| GENUINE PARTS CO | 109,032,000 |
| BAXTER INTL INC | 107,248,000 |
| VANGUARD INDEX FDS | 103,549,000 |
| AMERICAN EAGLE OUTFITTERS IN | 100,761,000 |
| EMERSON ELEC CO | 100,001,000 |
| UNITED AIRLS HLDGS INC | 99,827,800 |
New stocks bought by Balyasny Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL PMTS INC | 51,580 |
| UNITED RENTALS INC | 36,582 |
| NUCOR CORP | 33,406 |
| MCGRATH RENTCORP | 30,948 |
| RTX CORPORATION | 26,410 |
| WALMART INC | 23,202 |
| PRICE T ROWE GROUP INC | 22,765 |
| EVERBRIDGE INC | 20,196 |
Additions to existing portfolio by Balyasny Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -95.16 |
| ISHARES TR | -83.57 |
| VANGUARD INDEX FDS | -83.17 |
| LENNAR CORP | -79.89 |
| MARTIN MARIETTA MATLS INC | -76.64 |
| WESTERN DIGITAL CORP. | -73.68 |
| TECK RESOURCES LTD | -73.24 |
| TAPESTRY INC | -71.93 |
Balyasny Asset Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Balyasny Asset Management LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.12 | 2,121,170 | 71,674,400 | ADDED | 584 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.16 | 5,797,320 | 88,988,800 | ADDED | 1,309 | |
| AAPL | APPLE INC | 0.07 | 242,746 | 41,626,100 | ADDED | 348 | |
| ABC | CENCORA INC | 0.14 | 317,370 | 77,117,700 | ADDED | 12,092 | |
| ABNB | AIRBNB INC | 0.17 | 582,718 | 96,125,200 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.06 | 338,237 | 31,266,600 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.25 | 6,648,400 | 142,542,000 | ADDED | 139 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 118,621 | 29,624,400 | ADDED | 36.55 | |
| ADSK | AUTODESK INC | 0.20 | 428,409 | 111,566,000 | REDUCED | -32.51 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.12 | 1,209,350 | 67,989,800 | ADDED | 0.81 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.18 | 3,906,960 | 100,761,000 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.12 | 821,612 | 71,406,300 | ADDED | 15.82 | |
| AGG | ISHARES TR | 0.89 | 8,408,750 | 510,747,000 | ADDED | 385 | |
| AGG | ISHARES TR | 0.44 | 2,253,350 | 249,040,000 | REDUCED | -9.04 | |
| AGG | ISHARES TR | 0.15 | 417,929 | 87,890,500 | REDUCED | -83.57 | |
| AIG | AMERICAN INTL GROUP INC | 0.29 | 2,137,360 | 167,077,000 | ADDED | 74.95 | |
| AIZ | ASSURANT INC | 0.08 | 231,824 | 43,638,600 | ADDED | 487 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 288,676 | 72,180,500 | ADDED | 905 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 580,586 | 63,144,500 | REDUCED | -28.33 | |
| ALB | ALBEMARLE CORP | 0.07 | 307,546 | 40,516,100 | NEW | ||
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.06 | 1,157,330 | 31,201,600 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 114,561 | 37,566,800 | REDUCED | -26.24 | |
| ALK | ALASKA AIR GROUP INC | 0.21 | 2,767,300 | 118,966,000 | ADDED | 441 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 287,627 | 42,985,900 | NEW | ||
| ALV | AUTOLIV INC | 0.16 | 738,671 | 88,958,200 | REDUCED | -2.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 591,466 | 106,754,000 | REDUCED | -35.76 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 71,017 | 31,136,700 | ADDED | 7,023 | |
| AMZN | AMAZON COM INC | 0.81 | 2,566,320 | 462,914,000 | ADDED | 7.42 | |
| AN | AUTONATION INC | 0.05 | 186,890 | 30,945,200 | ADDED | 629 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 300,767 | 87,216,400 | ADDED | 10.65 | |
| ANF | ABERCROMBIE & FITCH CO | 0.07 | 322,760 | 40,451,500 | ADDED | 68.41 | |
| ANSS | ANSYS INC | 0.24 | 400,308 | 138,971,000 | ADDED | 0.89 | |
| APH | AMPHENOL CORP NEW | 0.14 | 682,698 | 78,749,200 | ADDED | 5,158 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.07 | 2,634,930 | 43,160,200 | ADDED | 15.21 | |
| AR | ANTERO RESOURCES CORP | 0.19 | 3,813,650 | 110,596,000 | ADDED | 2,660 | |
| ASH | ASHLAND INC | 0.05 | 271,853 | 26,470,300 | NEW | ||
| ASML | ASML HOLDING N V | 0.73 | 430,874 | 418,150,000 | ADDED | 34.09 | |
| ATI | ATI INC | 0.05 | 573,783 | 29,360,500 | REDUCED | -38.9 | |
| ATR | APTARGROUP INC | 0.05 | 211,968 | 30,500,100 | REDUCED | -54.44 | |
| AVB | AVALONBAY CMNTYS INC | 0.13 | 389,980 | 72,364,700 | NEW | ||
| AVGO | BROADCOM INC | 0.65 | 279,683 | 370,695,000 | ADDED | 7,643 | |
| AVTR | AVANTOR INC | 0.12 | 2,678,600 | 68,491,700 | ADDED | 1,646 | |
| AVY | AVERY DENNISON CORP | 0.13 | 328,359 | 73,306,100 | ADDED | 16,922 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 534,405 | 65,309,600 | ADDED | 16,731 | |
| AXNX | AXONICS INC | 0.12 | 1,016,460 | 70,105,200 | ADDED | 172 | |
| AZEK | AZEK CO INC | 0.12 | 1,376,410 | 69,123,100 | ADDED | 75.27 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.11 | 896,691 | 64,884,600 | ADDED | 52.93 | |
| BAC | BANK AMERICA CORP | 0.41 | 6,148,740 | 233,160,000 | REDUCED | -14.47 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.11 | 49,303,000 | 60,654,800 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.09 | 1,719,910 | 51,098,500 | ADDED | 111 | |
| BAX | BAXTER INTL INC | 0.19 | 2,509,320 | 107,248,000 | NEW | ||
| BC | BRUNSWICK CORP | 0.06 | 330,056 | 31,857,000 | REDUCED | -0.71 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.08 | 470,942 | 46,161,700 | ADDED | 19,555 | |
| BIL | SPDR SER TR | 0.08 | 497,742 | 47,385,000 | ADDED | 17.65 | |
| BKR | BAKER HUGHES COMPANY | 0.51 | 8,714,720 | 291,943,000 | ADDED | 1,289 | |
| BLD | TOPBUILD CORP | 0.06 | 73,635 | 32,453,200 | ADDED | 9,364 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.18 | 495,803 | 103,400,000 | REDUCED | -5.1 | |
| BP | BP PLC | 0.11 | 1,672,970 | 63,037,400 | REDUCED | -29.97 | |
| BRBR | BELLRING BRANDS INC | 0.11 | 1,047,300 | 61,822,200 | ADDED | 7.66 | |
| BROS | DUTCH BROS INC | 0.17 | 2,899,940 | 95,697,900 | ADDED | 400 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.19 | 1,593,330 | 109,127,000 | ADDED | 19.57 | |
| BURL | BURLINGTON STORES INC | 0.19 | 470,164 | 109,167,000 | ADDED | 135 | |
| BWA | BORGWARNER INC | 0.07 | 1,091,200 | 37,908,400 | NEW | ||
| BYD | BOYD GAMING CORP | 0.07 | 608,542 | 40,967,000 | ADDED | 76.19 | |
| CACI | CACI INTL INC | 0.06 | 84,629 | 32,060,000 | ADDED | 205 | |
| CALM | CAL MAINE FOODS INC | 0.07 | 657,487 | 38,693,100 | REDUCED | -16.8 | |
| CCI | CROWN CASTLE INC | 0.17 | 948,797 | 100,411,000 | REDUCED | -42.55 | |
| CDP | COPT DEFENSE PROPERTIES | 0.05 | 1,267,270 | 30,629,800 | REDUCED | -23.48 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.08 | 1,077,220 | 45,533,900 | REDUCED | -44.51 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 470,974 | 49,127,300 | ADDED | 824 | |
| CHDN | CHURCHILL DOWNS INC | 0.09 | 418,500 | 51,789,400 | REDUCED | -9.72 | |
| CI | THE CIGNA GROUP | 0.13 | 208,629 | 75,772,000 | REDUCED | -58.2 | |
| CINF | CINCINNATI FINL CORP | 0.10 | 468,344 | 58,154,300 | REDUCED | -31.11 | |
| CIVI | CIVITAS RESOURCES INC | 0.11 | 829,263 | 62,949,400 | ADDED | 123 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 306,574 | 27,607,000 | ADDED | 2.17 | |
| CLX | CLOROX CO DEL | 0.06 | 229,718 | 35,172,100 | ADDED | 10.09 | |
| CME | CME GROUP INC | 0.18 | 488,381 | 105,144,000 | ADDED | 1,021 | |
| CMI | CUMMINS INC | 0.12 | 229,927 | 67,748,000 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.05 | 206,102 | 27,145,700 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.09 | 38,500,000 | 53,546,800 | REDUCED | -24.51 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 25,000,000 | 27,454,000 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 1,330,190 | 33,148,300 | ADDED | 139 | |
| COO | COOPER COS INC | 0.07 | 412,731 | 41,875,700 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 814,694 | 71,831,600 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.09 | 1,372,130 | 49,067,200 | ADDED | 9,772 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.09 | 1,077,260 | 48,799,900 | ADDED | 880 | |
| CRH | CRH PLC | 0.23 | 1,539,560 | 132,802,000 | REDUCED | -42.69 | |
| CRM | SALESFORCE INC | 0.10 | 187,719 | 56,537,200 | REDUCED | -15.13 | |
| CRUS | CIRRUS LOGIC INC | 0.07 | 423,065 | 39,158,900 | REDUCED | -40.12 | |
| CSCO | CISCO SYS INC | 0.10 | 1,153,240 | 57,558,200 | ADDED | 59.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 206,098 | 34,906,800 | REDUCED | -95.16 | |
| CSL | CARLISLE COS INC | 0.07 | 107,502 | 42,124,700 | NEW | ||
| CTLT | CATALENT INC | 0.09 | 924,417 | 52,183,300 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.18 | 3,676,750 | 102,508,000 | ADDED | 71.77 | |
| CTVA | CORTEVA INC | 0.20 | 1,966,800 | 113,425,000 | ADDED | 1,462 | |
| CUBE | CUBESMART | 0.15 | 1,845,430 | 83,450,500 | ADDED | 558 | |
| CUZ | COUSINS PPTYS INC | 0.11 | 2,524,470 | 60,688,300 | REDUCED | -9.23 | |
| CVE | CENOVUS ENERGY INC | 0.25 | 7,208,080 | 144,094,000 | ADDED | 75.92 | |
| CVS | CVS HEALTH CORP | 0.12 | 829,138 | 66,132,000 | ADDED | 5,906 | |
| CWH | CAMPING WORLD HLDGS INC | 0.06 | 1,184,710 | 32,994,100 | REDUCED | -7.89 | |
| CX | CEMEX SAB DE CV | 0.09 | 5,675,060 | 51,132,300 | ADDED | 54.82 | |
| CYTK | CYTOKINETICS INC | 0.11 | 38,500,000 | 61,197,200 | ADDED | 83.33 | |
| CYTK | CYTOKINETICS INC | 0.08 | 675,062 | 47,328,600 | ADDED | 63.4 | |
| DAL | DELTA AIR LINES INC DEL | 0.21 | 2,471,020 | 118,288,000 | ADDED | 17.56 | |
| DDOG | DATADOG INC | 0.14 | 630,540 | 77,934,700 | ADDED | 29.02 | |
| DFS | DISCOVER FINL SVCS | 0.62 | 2,717,160 | 356,192,000 | ADDED | 647 | |
| DG | DOLLAR GEN CORP NEW | 0.12 | 436,602 | 68,136,100 | ADDED | 290 | |
| DHR | DANAHER CORPORATION | 0.08 | 187,976 | 46,941,400 | ADDED | 6,854 | |
| DIS | DISNEY WALT CO | 0.19 | 895,340 | 109,554,000 | ADDED | 19.23 | |
| DLR | DIGITAL RLTY TR INC | 0.17 | 671,955 | 96,788,400 | REDUCED | -15.78 | |
| DLTR | DOLLAR TREE INC | 0.06 | 263,553 | 35,092,100 | ADDED | 11,201 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.06 | 2,728,070 | 37,210,800 | ADDED | 45.92 | |
| DOOR | MASONITE INTL CORP | 0.09 | 383,483 | 50,408,800 | NEW | ||
| DTE | DTE ENERGY CO | 0.06 | 328,890 | 36,881,700 | REDUCED | -40.75 | |
| DX | DYNEX CAP INC | 0.05 | 2,171,300 | 27,032,600 | NEW | ||
| DXCM | DEXCOM INC | 0.07 | 280,568 | 38,914,800 | ADDED | 8,997 | |
| ECL | ECOLAB INC | 0.09 | 220,089 | 50,818,600 | ADDED | 11,146 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.12 | 2,697,740 | 69,412,800 | ADDED | 77.92 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.07 | 689,119 | 43,049,300 | ADDED | 439 | |
| EGP | EASTGROUP PPTYS INC | 0.08 | 262,446 | 47,179,900 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.18 | 668,953 | 103,119,000 | ADDED | 1,160 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.11 | 3,876,010 | 63,101,500 | ADDED | 181 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.09 | 839,934 | 54,091,800 | ADDED | 141 | |
| EMN | EASTMAN CHEM CO | 0.13 | 756,840 | 75,850,500 | ADDED | 270 | |
| EMR | EMERSON ELEC CO | 0.17 | 881,691 | 100,001,000 | NEW | ||
| ENB | ENBRIDGE INC | 0.05 | 839,615 | 30,362,200 | ADDED | 36.77 | |
| ENTG | ENTEGRIS INC | 0.14 | 582,211 | 81,823,900 | ADDED | 66.65 | |
| EPAM | EPAM SYS INC | 0.16 | 330,418 | 91,248,200 | ADDED | 217 | |
| EQIX | EQUINIX INC | 0.21 | 146,030 | 120,523,000 | ADDED | 594 | |
| ERF | ENERPLUS CORP | 0.10 | 2,976,170 | 58,511,600 | ADDED | 71.73 | |
| ETN | EATON CORP PLC | 0.36 | 664,250 | 207,698,000 | REDUCED | -31.15 | |
| ETR | ENTERGY CORP NEW | 0.13 | 708,050 | 74,826,700 | REDUCED | -7.84 | |
| EVBG | EVERBRIDGE INC | 0.10 | 1,708,730 | 59,515,000 | ADDED | 20,196 | |
| EVRG | EVERGY INC | 0.11 | 1,181,700 | 63,078,900 | REDUCED | -31.33 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 857,707 | 81,962,500 | ADDED | 795 | |
| EXAS | EXACT SCIENCES CORP | 0.09 | 760,845 | 52,544,000 | ADDED | 11,565 | |
| EXC | EXELON CORP | 0.14 | 2,153,050 | 80,890,200 | ADDED | 8,040 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 585,675 | 27,538,400 | REDUCED | -66.17 | |
| FE | FIRSTENERGY CORP | 0.06 | 886,693 | 34,244,100 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.15 | 5,696,560 | 87,727,100 | REDUCED | -13.99 | |
| FICO | FAIR ISAAC CORP | 0.14 | 66,578 | 83,196,500 | REDUCED | -6.24 | |
| FIVE | FIVE BELOW INC | 0.11 | 359,049 | 65,124,300 | NEW | ||
| FIVN | FIVE9 INC | 0.06 | 588,948 | 36,579,600 | REDUCED | -9.17 | |
| FOUR | SHIFT4 PMTS INC | 0.07 | 36,001,000 | 39,161,300 | ADDED | 44.00 | |
| FR | FIRST INDL RLTY TR INC | 0.05 | 563,354 | 29,598,600 | REDUCED | -24.23 | |
| FSLR | FIRST SOLAR INC | 0.12 | 402,077 | 67,870,600 | ADDED | 118 | |
| FTI | TECHNIPFMC PLC | 0.06 | 1,367,780 | 34,345,000 | REDUCED | -56.33 | |
| GD | GENERAL DYNAMICS CORP | 0.27 | 555,854 | 157,023,000 | REDUCED | -51.74 | |
| GE | GENERAL ELECTRIC CO | 0.11 | 372,471 | 65,379,800 | ADDED | 2,274 | |
| GM | GENERAL MTRS CO | 0.39 | 4,953,460 | 224,639,000 | REDUCED | -5.37 | |
| GNRC | GENERAC HLDGS INC | 0.07 | 316,511 | 39,924,700 | ADDED | 1,687 | |
| GO | GROCERY OUTLET HLDG CORP | 0.07 | 1,439,760 | 41,436,300 | ADDED | 70.39 | |
| GOOG | ALPHABET INC | 0.38 | 1,452,320 | 219,199,000 | ADDED | 25.2 | |
| GPC | GENUINE PARTS CO | 0.19 | 703,747 | 109,032,000 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.21 | 893,558 | 119,433,000 | ADDED | 51,580 | |
| GPOR | GULFPORT ENERGY CORP | 0.08 | 274,666 | 43,979,500 | ADDED | 111 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 291,791 | 121,878,000 | ADDED | 117 | |
| GSHD | GOOSEHEAD INS INC | 0.05 | 401,520 | 26,749,300 | ADDED | 29.38 | |
| GWW | GRAINGER W W INC | 0.07 | 39,703 | 40,389,900 | REDUCED | -17.95 | |
| H | HYATT HOTELS CORP | 0.05 | 183,761 | 29,331,900 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.15 | 6,040,170 | 84,260,300 | NEW | ||
| HEI | HEICO CORP NEW | 0.06 | 188,262 | 35,958,000 | ADDED | 2,289 | |
| HES | HESS CORP | 0.45 | 1,687,440 | 257,570,000 | REDUCED | -56.19 | |
| HLNE | HAMILTON LANE INC | 0.06 | 277,228 | 31,260,200 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 270,010 | 57,595,800 | ADDED | 8,537 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.06 | 3,413,970 | 37,007,400 | ADDED | 956 | |
| HOOD | ROBINHOOD MKTS INC | 0.10 | 2,882,420 | 58,023,100 | ADDED | 99.72 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 2,143,910 | 38,011,500 | ADDED | 12,561 | |
| HRL | HORMEL FOODS CORP | 0.06 | 982,104 | 34,265,600 | NEW | ||
| HUBS | HUBSPOT INC | 0.10 | 25,000,000 | 56,145,900 | NEW | ||
| HUBS | HUBSPOT INC | 0.06 | 51,869 | 32,499,000 | ADDED | 17.97 | |
| HUM | HUMANA INC | 0.20 | 321,729 | 111,550,000 | ADDED | 501 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.08 | 970,842 | 44,697,600 | ADDED | 23.67 | |
| IEX | IDEX CORP | 0.05 | 118,331 | 28,875,100 | ADDED | 58.13 | |
| INSM | INSMED INC | 0.10 | 54,936,000 | 59,035,900 | ADDED | 69.37 | |
| IP | INTERNATIONAL PAPER CO | 0.17 | 2,438,000 | 95,130,900 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 129,104 | 51,524,100 | REDUCED | -29.35 | |
| IT | GARTNER INC | 0.11 | 135,365 | 64,524,400 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.05 | 410,634 | 28,415,900 | ADDED | 32.47 | |
| JCI | JOHNSON CTLS INTL PLC | 0.11 | 952,050 | 62,187,900 | REDUCED | -46.06 | |
| JKHY | HENRY JACK & ASSOC INC | 0.11 | 365,671 | 63,528,000 | REDUCED | -35.35 | |
| JNPR | JUNIPER NETWORKS INC | 0.18 | 2,859,330 | 105,967,000 | ADDED | 22.23 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 1,360,660 | 272,539,000 | ADDED | 18.38 | |
| JWN | NORDSTROM INC | 0.06 | 1,652,700 | 33,500,200 | NEW | ||
| KBR | KBR INC | 0.09 | 828,483 | 52,741,200 | ADDED | 197 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 1,324,020 | 40,607,600 | ADDED | 5,132 | |
| KEY | KEYCORP | 0.06 | 2,169,840 | 34,305,100 | REDUCED | -19.89 | |
| KHC | KRAFT HEINZ CO | 0.07 | 1,025,850 | 37,853,800 | REDUCED | -34.14 | |
| KKR | KKR & CO INC | 0.12 | 706,288 | 71,038,400 | ADDED | 390 | |
| KO | COCA COLA CO | 0.30 | 2,793,540 | 170,909,000 | ADDED | 92.6 | |
| KOS | KOSMOS ENERGY LTD | 0.08 | 7,482,170 | 44,593,700 | ADDED | 64.2 | |
| KRG | KITE RLTY GROUP TR | 0.09 | 2,304,720 | 49,966,200 | REDUCED | -26.13 | |
| LDOS | LEIDOS HOLDINGS INC | 0.13 | 558,509 | 73,214,900 | REDUCED | -3.47 | |
| LEN | LENNAR CORP | 0.06 | 185,434 | 31,890,900 | REDUCED | -79.89 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.06 | 1,822,220 | 36,426,100 | REDUCED | -20.75 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 532,538 | 113,484,000 | ADDED | 3,488 | |
| LII | LENNOX INTL INC | 0.07 | 83,537 | 40,829,500 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 74,795 | 58,187,500 | REDUCED | -31.42 | |
| LNC | LINCOLN NATL CORP IND | 0.11 | 2,007,090 | 64,086,400 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.13 | 457,062 | 73,715,000 | ADDED | 36.93 | |
| LOW | LOWES COS INC | 0.22 | 490,442 | 124,930,000 | REDUCED | -52.41 | |
| LPX | LOUISIANA PAC CORP | 0.12 | 848,767 | 71,220,000 | ADDED | 18.37 | |
| LYFT | LYFT INC | 0.09 | 2,593,580 | 50,185,800 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 31,189,000 | 34,676,300 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.22 | 956,597 | 125,869,000 | REDUCED | -21.61 | |
| MASI | MASIMO CORP | 0.07 | 255,508 | 37,521,400 | REDUCED | -15.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 824,065 | 73,926,900 | ADDED | 994 | |
| MCK | MCKESSON CORP | 0.15 | 158,724 | 85,211,000 | ADDED | 24.15 | |
| MCO | MOODYS CORP | 0.07 | 108,818 | 42,768,700 | ADDED | 4,121 | |
| MDB | MONGODB INC | 0.16 | 52,602,000 | 92,231,000 | REDUCED | -7.42 | |
| MET | METLIFE INC | 0.15 | 1,138,420 | 84,368,400 | ADDED | 1,009 | |
| META | META PLATFORMS INC | 0.58 | 688,640 | 334,390,000 | ADDED | 250 | |
| MGRC | MCGRATH RENTCORP | 0.15 | 694,868 | 85,725,900 | ADDED | 30,948 | |
| MHK | MOHAWK INDS INC | 0.12 | 541,578 | 70,887,100 | ADDED | 13,335 | |
| MKTX | MARKETAXESS HLDGS INC | 0.07 | 194,531 | 42,650,900 | ADDED | 21.9 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 64,761 | 39,759,400 | REDUCED | -76.64 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 348,328 | 71,748,600 | ADDED | 6,525 | |
| MMM | 3M CO | 0.34 | 1,848,410 | 196,060,000 | REDUCED | -30.27 | |
| MO | ALTRIA GROUP INC | 0.34 | 4,440,990 | 193,716,000 | ADDED | 424 | |
| MPC | MARATHON PETE CORP | 0.12 | 349,591 | 70,442,600 | ADDED | 381 | |
| MRK | MERCK & CO INC | 0.30 | 1,290,930 | 170,338,000 | ADDED | 146 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 1,142,420 | 80,975,100 | REDUCED | -36.87 | |
| MSFT | MICROSOFT CORP | 0.52 | 706,033 | 297,042,000 | REDUCED | -4.33 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.09 | 1,021,380 | 50,129,600 | ADDED | 10.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 281,903 | 100,070,000 | ADDED | 102 | |
| MSTR | MICROSTRATEGY INC | 0.16 | 21,500,000 | 92,410,400 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.07 | 27,500,000 | 37,606,200 | NEW | ||
| MTB | M & T BK CORP | 0.09 | 362,197 | 52,677,900 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.06 | 1,585,620 | 35,454,500 | ADDED | 2.74 | |
| MTZ | MASTEC INC | 0.08 | 468,461 | 43,684,000 | NEW | ||
| MUR | MURPHY OIL CORP | 0.06 | 803,000 | 36,697,100 | ADDED | 243 | |
| MWA | MUELLER WTR PRODS INC | 0.05 | 1,665,270 | 26,794,200 | NEW | ||
| NDAQ | NASDAQ INC | 0.07 | 658,421 | 41,546,400 | REDUCED | -48.09 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 1,002,350 | 64,059,900 | ADDED | 159 | |
| NEM | NEWMONT CORP | 0.06 | 887,449 | 31,806,200 | ADDED | 10,031 | |
| NFLX | NETFLIX INC | 0.46 | 431,877 | 262,292,000 | ADDED | 171 | |
| NI | NISOURCE INC | 0.09 | 1,781,760 | 49,283,400 | REDUCED | -68.15 | |
| NOV | NOV INC | 0.17 | 5,100,580 | 99,563,400 | REDUCED | -17.28 | |
| NOW | SERVICENOW INC | 0.17 | 129,455 | 98,696,500 | REDUCED | -5.71 | |
| NSC | NORFOLK SOUTHN CORP | 0.30 | 663,395 | 169,079,000 | ADDED | 12.99 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 169,714 | 31,485,300 | ADDED | 1,047 | |
| NTNX | NUTANIX INC | 0.06 | 573,433 | 35,392,300 | ADDED | 575 | |
| NTR | NUTRIEN LTD | 0.08 | 883,207 | 47,967,000 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.21 | 1,342,880 | 119,409,000 | NEW | ||
| NUE | NUCOR CORP | 0.14 | 402,073 | 79,570,200 | ADDED | 33,406 | |
| NVDA | NVIDIA CORPORATION | 0.37 | 234,321 | 211,723,000 | ADDED | 317 | |
| NVT | NVENT ELECTRIC PLC | 0.06 | 479,738 | 36,172,200 | REDUCED | -65.76 | |
| NWS | NEWS CORP NEW | 0.05 | 1,056,100 | 27,648,600 | REDUCED | -52.15 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.15 | 2,718,820 | 86,105,000 | ADDED | 120 | |
| OLN | OLIN CORP | 0.08 | 761,646 | 44,784,800 | REDUCED | -53.82 | |
| ONON | ON HLDG AG | 0.06 | 883,221 | 31,248,400 | NEW | ||
| ORCL | ORACLE CORP | 0.32 | 1,477,630 | 185,605,000 | ADDED | 1,787 | |
| OVV | OVINTIV INC | 0.23 | 2,569,880 | 133,377,000 | ADDED | 77.08 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 2,302,160 | 27,096,500 | ADDED | 435 | |
| PARR | PAR PAC HOLDINGS INC | 0.05 | 706,702 | 26,190,400 | REDUCED | -10.75 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 145,883 | 29,032,200 | ADDED | 11,760 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.09 | 2,703,830 | 50,696,800 | ADDED | 168 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.07 | 2,477,470 | 38,177,800 | ADDED | 13.76 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.28 | 2,419,540 | 161,577,000 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.06 | 35,000,000 | 33,611,100 | NEW | ||
| PEN | PENUMBRA INC | 0.05 | 126,261 | 28,178,900 | ADDED | 329 | |
| PGR | PROGRESSIVE CORP | 0.25 | 688,516 | 142,399,000 | ADDED | 64.16 | |
| PH | PARKER-HANNIFIN CORP | 0.33 | 335,352 | 186,385,000 | REDUCED | -36.9 | |
| PHM | PULTE GROUP INC | 0.26 | 1,239,480 | 149,507,000 | ADDED | 1,206 | |
| PKG | PACKAGING CORP AMER | 0.29 | 866,210 | 164,389,000 | ADDED | 97.64 | |
| PLNT | PLANET FITNESS INC | 0.16 | 1,443,320 | 90,395,300 | ADDED | 78.39 | |
| PR | PERMIAN RESOURCES CORP | 0.07 | 2,432,100 | 42,950,900 | REDUCED | -27.85 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 876,750 | 102,930,000 | ADDED | 141 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 2,816,330 | 33,627,000 | REDUCED | -32.21 | |
| PVH | PVH CORPORATION | 0.11 | 442,653 | 62,241,400 | ADDED | 29.62 | |
| PWR | QUANTA SVCS INC | 0.08 | 176,635 | 45,889,800 | ADDED | 715 | |
| PXD | PIONEER NAT RES CO | 1.36 | 2,958,250 | 776,541,000 | ADDED | 76.01 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 2,045,000 | 136,994,000 | ADDED | 14,374 | |
| RBLX | ROBLOX CORP | 0.17 | 2,619,420 | 100,010,000 | ADDED | 49.48 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 305,536 | 42,472,600 | REDUCED | -46.28 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 231,205 | 44,594,800 | REDUCED | -44.32 | |
| RH | RH | 0.17 | 278,319 | 96,927,400 | ADDED | 153 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.06 | 274,562 | 31,742,100 | ADDED | 214 | |
| RITM | RITHM CAPITAL CORP | 0.05 | 2,396,860 | 26,749,000 | ADDED | 37.83 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.07 | 51,000,000 | 41,145,500 | NEW | ||
| RLI | RLI CORP | 0.05 | 190,285 | 28,251,600 | ADDED | 39.98 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 123,273 | 69,136,400 | ADDED | 4,118 | |
| RS | RELIANCE INC | 0.12 | 200,188 | 66,898,800 | ADDED | 39.08 | |
| RTX | RTX CORPORATION | 0.19 | 1,090,910 | 106,396,000 | ADDED | 26,410 | |
| RVMD | REVOLUTION MEDICINES INC | 0.09 | 1,654,900 | 53,337,300 | ADDED | 191 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 394,189 | 28,515,600 | ADDED | 9,674 | |
| SE | SEA LTD | 0.11 | 72,000,000 | 61,816,000 | ADDED | 39.81 | |
| SE | SEA LTD | 0.08 | 46,250,000 | 46,452,900 | ADDED | 27.59 | |
| SEE | SEALED AIR CORP NEW | 0.05 | 701,707 | 26,103,500 | REDUCED | -70.34 | |
| SFM | SPROUTS FMRS MKT INC | 0.06 | 489,569 | 31,567,400 | REDUCED | -53.89 | |
| SHAK | SHAKE SHACK INC | 0.10 | 547,992 | 57,007,600 | ADDED | 315 | |
| SHEL | SHELL PLC | 0.22 | 1,899,780 | 127,361,000 | ADDED | 257 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.06 | 2,831,640 | 31,544,400 | REDUCED | -26.9 | |
| SHOP | SHOPIFY INC | 0.06 | 418,887 | 32,325,500 | ADDED | 74.11 | |
| SHW | SHERWIN WILLIAMS CO | 0.27 | 444,113 | 154,254,000 | REDUCED | -7.25 | |
| SITC | SITE CTRS CORP | 0.06 | 2,298,690 | 33,675,800 | ADDED | 89.32 | |
| SJM | SMUCKER J M CO | 0.10 | 463,104 | 58,290,900 | ADDED | 19.6 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.12 | 962,020 | 71,757,100 | ADDED | 157 | |
| SMTC | SEMTECH CORP | 0.08 | 1,708,240 | 46,959,500 | ADDED | 8.41 | |
| SNOW | SNOWFLAKE INC | 0.05 | 185,578 | 29,989,400 | REDUCED | -5.2 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.29 | 636,469 | 167,964,000 | ADDED | 164 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 85,135 | 44,531,600 | REDUCED | -39.78 | |
| SRE | SEMPRA | 0.22 | 1,736,040 | 124,700,000 | ADDED | 102 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12 | 509,205 | 65,921,700 | ADDED | 2.08 | |
| STLA | STELLANTIS N.V | 0.11 | 2,284,850 | 64,661,200 | ADDED | 3,841 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 379,232 | 35,287,500 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.10 | 1,568,780 | 57,903,800 | REDUCED | -22.09 | |
| SUI | SUN CMNTYS INC | 0.12 | 527,563 | 67,834,000 | REDUCED | -25.65 | |
| SWAV | SHOCKWAVE MED INC | 0.12 | 216,318 | 70,439,600 | ADDED | 157 | |
| SYK | STRYKER CORPORATION | 0.05 | 80,946 | 28,968,100 | ADDED | 1,375 | |
| TAL | TAL EDUCATION GROUP | 0.06 | 2,956,870 | 33,560,500 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.08 | 948,031 | 43,400,900 | REDUCED | -73.24 | |
| TCN | TRICON RESIDENTIAL INC | 0.12 | 6,375,620 | 71,088,100 | ADDED | 716 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 70,679 | 87,048,300 | ADDED | 2,452 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.08 | 3,122,000 | 44,051,400 | NEW | ||
| TFC | TRUIST FINL CORP | 0.16 | 2,348,420 | 91,541,300 | REDUCED | -15.73 | |
| TGT | TARGET CORP | 0.43 | 1,379,710 | 244,498,000 | ADDED | 30.75 | |
| THO | THOR INDS INC | 0.11 | 558,301 | 65,511,000 | ADDED | 13.71 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.09 | 848,904 | 52,776,400 | ADDED | 27.64 | |
| TMUS | T-MOBILE US INC | 0.10 | 368,321 | 60,117,400 | REDUCED | -27.09 | |
| TPG | TPG INC | 0.11 | 1,390,520 | 62,156,100 | ADDED | 93.69 | |
| TPH | TRI POINTE HOMES INC | 0.15 | 2,179,730 | 84,268,300 | ADDED | 40.29 | |
| TPR | TAPESTRY INC | 0.06 | 781,933 | 37,126,200 | REDUCED | -71.93 | |
| TREX | TREX CO INC | 0.08 | 461,917 | 46,076,200 | REDUCED | -20.31 | |
| TRIP | TRIPADVISOR INC | 0.11 | 2,182,420 | 60,649,500 | ADDED | 179 | |
| TROW | PRICE T ROWE GROUP INC | 0.26 | 1,227,620 | 149,672,000 | ADDED | 22,765 | |
| TRU | TRANSUNION | 0.11 | 782,895 | 62,475,000 | ADDED | 178 | |
| TS | TENARIS S A | 0.07 | 1,051,370 | 41,287,300 | REDUCED | -59.19 | |
| TSLA | TESLA INC | 0.05 | 156,112 | 27,442,900 | ADDED | 4,319 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54 | 2,266,400 | 308,343,000 | ADDED | 101 | |
| TSN | TYSON FOODS INC | 0.08 | 777,225 | 45,646,400 | ADDED | 803 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 96,815 | 29,063,900 | ADDED | 170 | |
| TTD | THE TRADE DESK INC | 0.08 | 528,498 | 46,201,300 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.31 | 1,212,160 | 179,994,000 | ADDED | 59.11 | |
| TWO | TWO HBRS INVT CORP | 0.07 | 2,849,780 | 37,731,100 | ADDED | 176 | |
| TXN | TEXAS INSTRS INC | 0.09 | 284,492 | 49,561,400 | ADDED | 225 | |
| TXRH | TEXAS ROADHOUSE INC | 0.07 | 248,578 | 38,397,800 | REDUCED | -44.97 | |
| UAL | UNITED AIRLS HLDGS INC | 0.17 | 2,084,960 | 99,827,800 | NEW | ||
| UDR | UDR INC | 0.21 | 3,232,580 | 120,931,000 | ADDED | 54.92 | |
| UE | URBAN EDGE PPTYS | 0.05 | 1,621,810 | 28,008,600 | ADDED | 12.89 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.09 | 281,000 | 51,271,300 | REDUCED | -50.77 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 103,600 | 54,170,400 | ADDED | 577 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 319,307 | 157,961,000 | ADDED | 1,239 | |
| URBN | URBAN OUTFITTERS INC | 0.11 | 1,425,440 | 61,892,600 | NEW | ||
| URI | UNITED RENTALS INC | 0.18 | 139,759 | 100,782,000 | ADDED | 36,582 | |
| V | VISA INC | 0.07 | 149,042 | 41,594,600 | REDUCED | -71.87 | |
| VICI | VICI PPTYS INC | 0.16 | 2,982,300 | 88,842,700 | ADDED | 141 | |
| VMC | VULCAN MATLS CO | 0.09 | 183,178 | 49,992,900 | ADDED | 267 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 833,507 | 216,628,000 | REDUCED | -37.4 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 397,164 | 103,549,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.16 | 403,980 | 92,345,800 | REDUCED | -0.62 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 121,748 | 58,524,300 | REDUCED | -83.17 | |
| VRE | VERIS RESIDENTIAL INC | 0.05 | 1,782,350 | 27,109,500 | ADDED | 3.17 | |
| VRSN | VERISIGN INC | 0.06 | 196,659 | 37,268,800 | ADDED | 267 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 569,812 | 46,536,500 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 188,136 | 78,642,700 | ADDED | 3,855 | |
| VTR | VENTAS INC | 0.13 | 1,679,400 | 73,121,200 | ADDED | 96.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 3,848,110 | 161,467,000 | ADDED | 7,250 | |
| W | WAYFAIR INC | 0.12 | 1,007,120 | 68,363,500 | ADDED | 325 | |
| WAB | WABTEC | 0.07 | 288,338 | 42,005,100 | REDUCED | -67.1 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.18 | 1,609,760 | 103,330,000 | ADDED | 54.38 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 2,148,000 | 46,590,100 | ADDED | 18.16 | |
| WCC | WESCO INTL INC | 0.08 | 270,706 | 46,366,500 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.16 | 1,300,320 | 88,734,100 | REDUCED | -73.68 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.08 | 570,691 | 43,800,500 | REDUCED | -47.13 | |
| WING | WINGSTOP INC | 0.13 | 205,614 | 75,337,000 | ADDED | 30.84 | |
| WLK | WESTLAKE CORPORATION | 0.05 | 201,289 | 30,757,000 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.07 | 187,587 | 39,984,200 | ADDED | 1,404 | |
| WMB | WILLIAMS COS INC | 0.07 | 970,486 | 37,819,800 | NEW | ||
| WMT | WALMART INC | 0.20 | 1,903,360 | 114,525,000 | ADDED | 23,202 | |
| WPC | WP CAREY INC | 0.15 | 1,504,140 | 84,893,500 | ADDED | 47.63 | |
| WRK | WESTROCK CO | 0.24 | 2,731,680 | 135,082,000 | ADDED | 38.42 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.20 | 418,001 | 114,950,000 | REDUCED | -5.78 | |
| WYNN | WYNN RESORTS LTD | 0.08 | 430,185 | 43,977,800 | ADDED | 1,512 | |
| X | UNITED STATES STL CORP NEW | 0.34 | 4,763,610 | 194,260,000 | ADDED | 41.01 | |
| X | UNITED STATES STL CORP | 0.08 | 15,000,000 | 45,841,600 | ADDED | 50.00 | |
| XEL | XCEL ENERGY INC | 0.09 | 978,759 | 52,608,300 | ADDED | 2,070 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 694,676 | 65,584,400 | ADDED | 119 | |
| XPO | XPO INC | 0.24 | 1,132,770 | 138,232,000 | REDUCED | -25.26 | |
| XYL | XYLEM INC | 0.12 | 512,299 | 66,209,500 | REDUCED | -44.76 | |
| YUM | YUM BRANDS INC | 0.09 | 359,232 | 49,807,500 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.05 | 624,983 | 27,124,300 | NEW | ||
| ZS | ZSCALER INC | 0.07 | 30,000,000 | 40,983,900 | NEW | ||
| APOLLO GLOBAL MGMT INC | 0.16 | 807,592 | 90,813,700 | ADDED | 4.78 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.10 | 1,857,710 | 59,911,100 | ADDED | 5,383 | ||
| MAPLEBEAR INC | 0.10 | 1,601,330 | 59,713,700 | NEW | |||
| SHARKNINJA INC | 0.10 | 913,136 | 56,879,200 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.09 | 273,091 | 50,175,000 | ADDED | 149 | ||
| TRANSOCEAN INC | 0.08 | 30,945,000 | 44,334,900 | UNCHANGED | 0.00 | ||
| SABRE GLBL INC | 0.06 | 38,804,000 | 36,511,000 | REDUCED | -22.61 | ||
| NOBLE CORP PLC | 0.06 | 696,168 | 33,757,200 | ADDED | 1,542 | ||
| NCL CORP LTD | 0.06 | 24,999,000 | 32,880,800 | ADDED | 12.36 | ||
| BIRKENSTOCK HOLDING PLC | 0.06 | 675,607 | 31,922,400 | ADDED | 55.51 | ||
| CORPAY INC | 0.05 | 96,523 | 29,781,200 | NEW | |||
| VESTIS CORPORATION | 0.05 | 1,426,520 | 27,489,100 | ADDED | 115 |