Latest MILLENNIUM MANAGEMENT LLC Stock Portfolio
$231Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About MILLENNIUM MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
MILLENNIUM MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $390.6 Billions. In it's latest 13F Holdings report, MILLENNIUM MANAGEMENT LLC reported an equity portfolio of $231.1 Billions as of 31 Dec, 2023.
The top stock holdings of MILLENNIUM MANAGEMENT LLC are AGG, MSFT, SPY. The fund has invested 1.5% of it's portfolio in ISHARES TR and 0.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), VMWARE INC (VMW) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in SALLY BEAUTY HLDGS INC (SBH), GENTEX CORP (GNTX) and VROOM INC (VRM). MILLENNIUM MANAGEMENT LLC opened new stock positions in FERGUSON PLC NEW (FERG), FORTIVE CORP (FTV) and ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), ARCH CAP GROUP LTD (ACGL) and WIPRO LTD (WIT).
The top stock holdings of MILLENNIUM MANAGEMENT LLC are AGG, MSFT, SPY. The fund has invested 1.5% of it's portfolio in ISHARES TR and 0.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), VMWARE INC (VMW) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in SALLY BEAUTY HLDGS INC (SBH), GENTEX CORP (GNTX) and VROOM INC (VRM). MILLENNIUM MANAGEMENT LLC opened new stock positions in FERGUSON PLC NEW (FERG), FORTIVE CORP (FTV) and ZIMMER BIOMET HOLDINGS INC (ZBH). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), ARCH CAP GROUP LTD (ACGL) and WIPRO LTD (WIT).
New Buys
| Ticker | $ Bought |
|---|---|
| FERGUSON PLC NEW | 175,035,000 |
| FORTIVE CORP | 84,261,600 |
New stocks bought by MILLENNIUM MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROGRESSIVE CORP | 47,837 |
| WEBSTER FINL CORP | 2,868 |
| HUBBELL INC | 2,174 |
| TJX COS INC NEW | 2,021 |
| LINDE PLC | 1,924 |
| EBAY INC. | 1,590 |
| UNITED STATES STL CORP NEW | 1,529 |
| SKYWORKS SOLUTIONS INC | 1,463 |
Additions to existing portfolio by MILLENNIUM MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AUTOMATIC DATA PROCESSING IN | -70.1 |
| ADOBE INC | -69.31 |
| BOOKING HOLDINGS INC | -66.4 |
| DOW INC | -65.78 |
| BROADCOM INC | -65.08 |
| TRANE TECHNOLOGIES PLC | -64.68 |
| DEXCOM INC | -63.07 |
| NEWMONT CORP | -57.34 |
MILLENNIUM MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of MILLENNIUM MANAGEMENT LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.04 | 2,634,150 | 89,561,200 | REDUCED | -42.19 | |
| AAPL | APPLE INC | 0.49 | 5,832,220 | 1,122,880,000 | ADDED | 59.46 | |
| ABBV | ABBVIE INC | 0.05 | 783,150 | 121,365,000 | REDUCED | -51.05 | |
| ABC | CENCORA INC | 0.07 | 776,334 | 159,443,000 | REDUCED | -54.83 | |
| ACI | ALBERTSONS COS INC | 0.06 | 5,490,670 | 126,285,000 | ADDED | 58.53 | |
| ACM | AECOM | 0.04 | 927,952 | 85,770,600 | ADDED | 9.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 256,065 | 89,855,800 | REDUCED | -4.54 | |
| ADBE | ADOBE INC | 0.05 | 186,487 | 111,258,000 | REDUCED | -69.31 | |
| ADI | ANALOG DEVICES INC | 0.05 | 575,381 | 114,248,000 | ADDED | 156 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 2,051,040 | 148,126,000 | ADDED | 83.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 360,811 | 84,058,100 | REDUCED | -70.1 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 3,856,050 | 211,504,000 | ADDED | 8.13 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 2,004,300 | 162,789,000 | ADDED | 427 | |
| AGG | ISHARES TR | 1.47 | 12,528,400 | 3,398,010,000 | ADDED | 353 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 2,012,970 | 136,379,000 | ADDED | 99.41 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.09 | 774,119 | 212,109,000 | ADDED | 201 | |
| ALV | AUTOLIV INC | 0.04 | 800,873 | 88,248,200 | ADDED | 34.28 | |
| AMAT | APPLIED MATLS INC | 0.06 | 790,630 | 128,137,000 | REDUCED | -32.15 | |
| AMBA | AMBARELLA INC | 0.04 | 1,529,800 | 93,761,600 | REDUCED | -0.69 | |
| AMCR | AMCOR PLC | 0.04 | 9,224,490 | 88,924,100 | ADDED | 1,222 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 2,367,700 | 349,023,000 | REDUCED | -36.76 | |
| AME | AMETEK INC | 0.06 | 907,823 | 149,691,000 | REDUCED | -11.79 | |
| AMED | AMEDISYS INC | 0.05 | 1,187,180 | 112,853,000 | ADDED | 47.15 | |
| AMZN | AMAZON COM INC | 0.49 | 7,472,900 | 1,135,430,000 | ADDED | 1.16 | |
| AON | AON PLC | 0.04 | 349,790 | 101,796,000 | ADDED | 176 | |
| ARGX | ARGENX SE | 0.06 | 345,431 | 131,412,000 | ADDED | 24.11 | |
| ASML | ASML HOLDING N V | 0.09 | 274,787 | 207,992,000 | REDUCED | -24.49 | |
| AVGO | BROADCOM INC | 0.05 | 107,804 | 120,336,000 | REDUCED | -65.08 | |
| AVTR | AVANTOR INC | 0.10 | 10,184,500 | 232,513,000 | ADDED | 38.79 | |
| AZO | AUTOZONE INC | 0.04 | 36,574 | 94,566,100 | REDUCED | -32.79 | |
| BA | BOEING CO | 0.06 | 559,654 | 145,879,000 | REDUCED | -56.14 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 3,085,820 | 88,686,400 | ADDED | 12.49 | |
| BIL | SPDR SER TR | 0.04 | 1,002,790 | 89,538,900 | ADDED | 740 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 91,639,000 | 173,081,000 | ADDED | 19.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 27,144 | 96,285,700 | REDUCED | -66.4 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 1,168,360 | 112,653,000 | ADDED | 342 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 2,487,590 | 127,638,000 | ADDED | 58.46 | |
| BP | BP PLC | 0.12 | 7,635,800 | 270,307,000 | ADDED | 154 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 483,365 | 99,452,400 | ADDED | 300 | |
| BRKR | BRUKER CORP | 0.04 | 1,417,200 | 104,136,000 | ADDED | 49.59 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 4,318,310 | 100,487,000 | REDUCED | -18.97 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 7,368,280 | 397,055,000 | REDUCED | -33.83 | |
| C | CITIGROUP INC | 0.15 | 6,537,680 | 336,298,000 | REDUCED | -13.56 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 960,541 | 96,822,500 | ADDED | 3.49 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 2,537,530 | 169,355,000 | REDUCED | -1.75 | |
| CCI | CROWN CASTLE INC | 0.05 | 1,026,060 | 118,192,000 | ADDED | 85.57 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 530,175 | 144,404,000 | ADDED | 5.77 | |
| CI | THE CIGNA GROUP | 0.17 | 1,347,800 | 403,597,000 | ADDED | 1,033 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 1,363,770 | 141,095,000 | ADDED | 19.52 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 6,224,830 | 496,181,000 | ADDED | 19.91 | |
| CLX | CLOROX CO DEL | 0.09 | 1,511,540 | 215,530,000 | ADDED | 161 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 1,641,570 | 82,144,100 | ADDED | 51.57 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 1,899,010 | 83,271,700 | REDUCED | -41.03 | |
| CME | CME GROUP INC | 0.04 | 427,907 | 90,117,200 | REDUCED | -13.94 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 41,880 | 95,777,900 | REDUCED | -50.95 | |
| CMS | CMS ENERGY CORP | 0.04 | 1,418,120 | 82,350,500 | ADDED | 12.72 | |
| CNHI | CNH INDL N V | 0.12 | 22,137,600 | 269,636,000 | ADDED | 337 | |
| COO | COOPER COS INC | 0.06 | 393,991 | 149,102,000 | ADDED | 15.91 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.06 | 2,792,140 | 140,277,000 | REDUCED | -36.11 | |
| CRH | CRH PLC | 0.22 | 7,477,260 | 517,128,000 | REDUCED | -10.59 | |
| CRM | SALESFORCE INC | 0.17 | 1,519,760 | 399,909,000 | ADDED | 54.04 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 4,298,500 | 109,698,000 | ADDED | 87.22 | |
| CTVA | CORTEVA INC | 0.05 | 2,346,290 | 112,434,000 | ADDED | 151 | |
| CVE | CENOVUS ENERGY INC | 0.12 | 16,518,500 | 275,159,000 | ADDED | 54.95 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,066,880 | 159,136,000 | REDUCED | -31.27 | |
| CYTK | CYTOKINETICS INC | 0.04 | 1,199,340 | 100,133,000 | ADDED | 71.39 | |
| DASH | DOORDASH INC | 0.06 | 1,360,950 | 134,584,000 | ADDED | 107 | |
| DDOG | DATADOG INC | 0.05 | 877,016 | 106,452,000 | ADDED | 63.07 | |
| DE | DEERE & CO | 0.06 | 334,718 | 133,844,000 | ADDED | 147 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 1,699,680 | 130,026,000 | ADDED | 36.85 | |
| DHI | D R HORTON INC | 0.08 | 1,268,070 | 192,721,000 | REDUCED | -4.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 1,516,090 | 306,142,000 | ADDED | 1,162 | |
| DIS | DISNEY WALT CO | 0.10 | 2,546,460 | 229,920,000 | REDUCED | -35.19 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 3,348,540 | 118,036,000 | ADDED | 77.55 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 833,085 | 112,117,000 | REDUCED | -28.2 | |
| DOW | DOW INC | 0.04 | 1,464,250 | 80,299,400 | REDUCED | -65.78 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 255,074 | 105,149,000 | REDUCED | -23.49 | |
| DVN | DEVON ENERGY CORP NEW | 0.06 | 3,059,020 | 138,573,000 | ADDED | 2.88 | |
| DXCM | DEXCOM INC | 0.06 | 1,027,160 | 127,460,000 | REDUCED | -63.07 | |
| DY | DYCOM INDS INC | 0.07 | 1,377,690 | 158,558,000 | ADDED | 4.98 | |
| EBAY | EBAY INC. | 0.04 | 2,311,960 | 100,847,000 | ADDED | 1,590 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.04 | 3,402,380 | 80,738,500 | REDUCED | -45.11 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 757,987 | 357,436,000 | REDUCED | -23.39 | |
| EMN | EASTMAN CHEM CO | 0.08 | 2,050,370 | 184,164,000 | ADDED | 41.48 | |
| ENOV | ENOVIS CORPORATION | 0.04 | 1,639,830 | 91,863,300 | ADDED | 8.89 | |
| EPAM | EPAM SYS INC | 0.04 | 324,616 | 96,521,300 | ADDED | 34.57 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 1,815,600 | 111,042,000 | ADDED | 48.9 | |
| ETN | EATON CORP PLC | 0.05 | 466,733 | 112,399,000 | ADDED | 69.8 | |
| ETR | ENTERGY CORP NEW | 0.07 | 1,682,390 | 170,241,000 | ADDED | 30.27 | |
| EVR | EVERCORE INC | 0.10 | 1,327,250 | 227,026,000 | ADDED | 28.17 | |
| EVRG | EVERGY INC | 0.05 | 2,109,730 | 110,128,000 | ADDED | 144 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 759,448 | 115,277,000 | ADDED | 84.89 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 2,177,650 | 92,702,500 | REDUCED | -37.94 | |
| FERG | FERGUSON PLC NEW | 0.08 | 906,589 | 175,035,000 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.07 | 12,038,400 | 170,463,000 | ADDED | 336 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.11 | 4,329,420 | 260,068,000 | ADDED | 1,045 | |
| FLR | FLUOR CORP NEW | 0.06 | 3,494,180 | 136,867,000 | ADDED | 4.34 | |
| FOUR | SHIFT4 PMTS INC | 0.05 | 1,665,880 | 123,841,000 | REDUCED | -27.68 | |
| FTNT | FORTINET INC | 0.05 | 2,017,780 | 118,101,000 | ADDED | 271 | |
| FTV | FORTIVE CORP | 0.04 | 1,144,390 | 84,261,600 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.07 | 614,138 | 159,473,000 | ADDED | 823 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,137,140 | 145,134,000 | ADDED | 155 | |
| GFL | GFL ENVIRONMENTAL INC | 0.07 | 4,828,590 | 166,635,000 | ADDED | 290 | |
| GIKLY | GRIFOLS S A | 0.08 | 15,739,200 | 181,945,000 | ADDED | 13.26 | |
| GKOS | GLAUKOS CORP | 0.04 | 1,023,330 | 81,344,700 | REDUCED | -6.29 | |
| GLD | SPDR GOLD TR | 0.07 | 808,510 | 154,563,000 | ADDED | 858 | |
| GLNG | GOLAR LNG LTD | 0.04 | 3,886,690 | 89,355,000 | ADDED | 51.69 | |
| GM | GENERAL MTRS CO | 0.13 | 8,150,160 | 292,754,000 | ADDED | 24.88 | |
| GMED | GLOBUS MED INC | 0.05 | 2,017,040 | 107,488,000 | ADDED | 453 | |
| GOOG | ALPHABET INC | 0.38 | 6,362,240 | 888,741,000 | ADDED | 62.47 | |
| GOOG | ALPHABET INC | 0.29 | 4,781,460 | 673,851,000 | REDUCED | -18.84 | |
| GPN | GLOBAL PMTS INC | 0.10 | 1,823,320 | 231,561,000 | ADDED | 9.96 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 446,392 | 172,205,000 | REDUCED | -14.7 | |
| HD | HOME DEPOT INC | 0.09 | 603,533 | 209,154,000 | REDUCED | -5.05 | |
| HES | HESS CORP | 0.19 | 3,004,800 | 433,172,000 | ADDED | 596 | |
| HGV | HILTON GRAND VACATIONS INC | 0.04 | 2,023,520 | 81,305,000 | ADDED | 34.51 | |
| HLNE | HAMILTON LANE INC | 0.04 | 747,918 | 84,843,800 | REDUCED | -8.04 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 609,466 | 110,978,000 | REDUCED | -28.27 | |
| HOLX | HOLOGIC INC | 0.06 | 2,059,810 | 147,173,000 | ADDED | 0.06 | |
| HON | HONEYWELL INTL INC | 0.06 | 719,687 | 150,926,000 | REDUCED | -39.73 | |
| HPQ | HP INC | 0.06 | 4,271,850 | 128,540,000 | REDUCED | -16.78 | |
| HSY | HERSHEY CO | 0.06 | 704,253 | 131,301,000 | ADDED | 89.71 | |
| HUBB | HUBBELL INC | 0.03 | 242,183 | 79,661,300 | ADDED | 2,174 | |
| HUBS | HUBSPOT INC | 0.04 | 44,024,000 | 91,367,400 | ADDED | 144 | |
| HUM | HUMANA INC | 0.16 | 831,914 | 380,859,000 | REDUCED | -2.09 | |
| HUN | HUNTSMAN CORP | 0.07 | 6,450,270 | 162,095,000 | ADDED | 168 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 1,306,480 | 167,791,000 | ADDED | 21.48 | |
| ICLR | ICON PLC | 0.08 | 677,825 | 191,872,000 | REDUCED | -14.18 | |
| IDXX | IDEXX LABS INC | 0.08 | 325,625 | 180,738,000 | ADDED | 1,204 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 1,418,420 | 114,849,000 | ADDED | 5.95 | |
| IMGN | IMMUNOGEN INC | 0.06 | 4,473,870 | 132,650,000 | ADDED | 178 | |
| INCY | INCYTE CORP | 0.04 | 1,596,760 | 100,261,000 | REDUCED | -20.62 | |
| INTC | INTEL CORP | 0.15 | 6,814,700 | 342,439,000 | ADDED | 29.02 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 1,223,540 | 412,773,000 | ADDED | 36.55 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 490,758 | 98,024,000 | ADDED | 306 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 3,687,070 | 212,523,000 | ADDED | 23.36 | |
| JD | JD.COM INC | 0.06 | 5,035,410 | 145,473,000 | ADDED | 1,067 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.05 | 4,020,300 | 121,212,000 | REDUCED | -19.38 | |
| JLL | JONES LANG LASALLE INC | 0.04 | 546,305 | 103,181,000 | ADDED | 515 | |
| KEY | KEYCORP | 0.10 | 15,796,600 | 227,471,000 | ADDED | 369 | |
| KHC | KRAFT HEINZ CO | 0.07 | 4,137,110 | 152,990,000 | ADDED | 37.26 | |
| KKR | KKR & CO INC | 0.34 | 9,379,210 | 777,068,000 | ADDED | 98.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 1,105,990 | 134,389,000 | ADDED | 45.89 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 9,150,490 | 161,415,000 | ADDED | 47.22 | |
| KO | COCA COLA CO | 0.08 | 3,214,050 | 189,404,000 | REDUCED | -53.15 | |
| KR | KROGER CO | 0.05 | 2,465,070 | 112,678,000 | ADDED | 411 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 850,550 | 92,063,500 | REDUCED | -44.35 | |
| LEN | LENNAR CORP | 0.08 | 1,187,320 | 176,958,000 | ADDED | 346 | |
| LI | LI AUTO INC | 0.05 | 78,918,000 | 115,568,000 | ADDED | 10.59 | |
| LIN | LINDE PLC | 0.16 | 872,207 | 358,224,000 | ADDED | 1,924 | |
| LIVN | LIVANOVA PLC | 0.05 | 2,188,540 | 113,235,000 | ADDED | 11.35 | |
| LLY | ELI LILLY & CO | 0.19 | 754,708 | 439,934,000 | REDUCED | -17.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 571,193 | 258,888,000 | ADDED | 52.85 | |
| LNG | CHENIERE ENERGY INC | 0.17 | 2,338,290 | 399,170,000 | ADDED | 174 | |
| LOW | LOWES COS INC | 0.08 | 851,554 | 189,513,000 | ADDED | 99.86 | |
| LPLA | LPL FINL HLDGS INC | 0.12 | 1,199,440 | 273,018,000 | ADDED | 300 | |
| LTHM | LIVENT CORP | 0.09 | 11,122,900 | 199,989,000 | ADDED | 293 | |
| LVS | LAS VEGAS SANDS CORP | 0.07 | 3,084,410 | 151,784,000 | ADDED | 468 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 1,501,030 | 162,246,000 | ADDED | 17.44 | |
| LYFT | LYFT INC | 0.04 | 6,039,960 | 90,539,000 | REDUCED | -42.07 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 1,289,580 | 120,704,000 | ADDED | 70.74 | |
| MA | MASTERCARD INCORPORATED | 0.18 | 964,999 | 411,582,000 | ADDED | 154 | |
| MBLY | MOBILEYE GLOBAL INC | 0.07 | 3,938,190 | 170,602,000 | ADDED | 33.35 | |
| MCK | MCKESSON CORP | 0.12 | 588,931 | 272,663,000 | REDUCED | -19.03 | |
| MDB | MONGODB INC | 0.04 | 47,000,000 | 93,000,100 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.15 | 4,204,690 | 346,383,000 | ADDED | 309 | |
| MELI | MERCADOLIBRE INC | 0.07 | 107,144 | 168,381,000 | ADDED | 96.38 | |
| META | META PLATFORMS INC | 0.31 | 2,033,300 | 719,707,000 | REDUCED | -13.14 | |
| MMM | 3M CO | 0.04 | 742,444 | 81,164,000 | ADDED | 12.38 | |
| MNDY | MONDAY COM LTD | 0.04 | 481,815 | 90,489,700 | ADDED | 47.45 | |
| MO | ALTRIA GROUP INC | 0.04 | 2,244,630 | 90,548,200 | ADDED | 51.00 | |
| MPC | MARATHON PETE CORP | 0.07 | 1,106,100 | 164,102,000 | REDUCED | -17.29 | |
| MRK | MERCK & CO INC | 0.28 | 6,047,950 | 659,348,000 | ADDED | 76.82 | |
| MSCI | MSCI INC | 0.07 | 308,220 | 174,345,000 | ADDED | 133 | |
| MSFT | MICROSOFT CORP | 0.84 | 5,179,950 | 1,947,870,000 | REDUCED | -0.92 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 506,212 | 158,490,000 | ADDED | 75.54 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 4,116,760 | 150,262,000 | ADDED | 939 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 70,670 | 85,719,900 | REDUCED | -14.08 | |
| MTZ | MASTEC INC | 0.04 | 1,274,150 | 96,478,700 | ADDED | 451 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 6,288,240 | 536,639,000 | ADDED | 19.3 | |
| MYRG | MYR GROUP INC DEL | 0.04 | 572,131 | 82,747,300 | ADDED | 22.94 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 688,956 | 90,776,800 | REDUCED | -45.68 | |
| NDAQ | NASDAQ INC | 0.15 | 5,926,420 | 344,562,000 | ADDED | 140 | |
| NEM | NEWMONT CORP | 0.04 | 2,014,760 | 83,391,900 | REDUCED | -57.34 | |
| NFLX | NETFLIX INC | 0.10 | 478,216 | 232,834,000 | ADDED | 5.37 | |
| NI | NISOURCE INC | 0.09 | 7,750,880 | 205,786,000 | ADDED | 35.49 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 246,276 | 115,292,000 | REDUCED | -24.45 | |
| NRG | NRG ENERGY INC | 0.04 | 1,642,490 | 84,916,600 | REDUCED | -44.81 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 610,365 | 144,278,000 | ADDED | 88.69 | |
| NTES | NETEASE INC | 0.04 | 1,014,680 | 94,527,700 | ADDED | 1,127 | |
| NTNX | NUTANIX INC | 0.05 | 2,360,250 | 112,560,000 | ADDED | 358 | |
| NTR | NUTRIEN LTD | 0.05 | 1,995,150 | 112,392,000 | ADDED | 24.06 | |
| NTRA | NATERA INC | 0.04 | 1,520,330 | 95,233,700 | REDUCED | -55.74 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 2,062,840 | 1,021,560,000 | REDUCED | -45.02 | |
| NVO | NOVO-NORDISK A S | 0.04 | 982,414 | 101,631,000 | ADDED | 174 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.12 | 1,185,700 | 272,331,000 | ADDED | 175 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 2,361,090 | 79,545,000 | REDUCED | -44.48 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.04 | 5,995,100 | 85,610,100 | REDUCED | -32.28 | |
| ORCL | ORACLE CORP | 0.22 | 4,714,710 | 497,072,000 | ADDED | 137 | |
| OSK | OSHKOSH CORP | 0.04 | 769,677 | 83,440,700 | REDUCED | -27.74 | |
| OVV | OVINTIV INC | 0.06 | 2,893,100 | 127,065,000 | ADDED | 149 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 5,713,260 | 85,127,500 | ADDED | 663 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 7,567,660 | 111,926,000 | ADDED | 44.92 | |
| PCG | PG&E CORP | 0.05 | 6,129,990 | 110,524,000 | ADDED | 541 | |
| PDD | PDD HOLDINGS INC | 0.05 | 771,067 | 112,815,000 | ADDED | 9.45 | |
| PFE | PFIZER INC | 0.12 | 9,535,480 | 274,527,000 | ADDED | 124 | |
| PGR | PROGRESSIVE CORP | 0.06 | 950,111 | 151,334,000 | ADDED | 47,837 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 313,078 | 144,235,000 | REDUCED | -9.44 | |
| PHM | PULTE GROUP INC | 0.04 | 796,351 | 82,199,400 | REDUCED | -43.28 | |
| PINS | PINTEREST INC | 0.04 | 2,777,390 | 102,875,000 | ADDED | 3.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 11,566,500 | 198,597,000 | ADDED | 1,189 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 1,487,740 | 139,966,000 | ADDED | 12.16 | |
| PNR | PENTAIR PLC | 0.10 | 3,026,220 | 220,036,000 | REDUCED | -6.57 | |
| PODD | INSULET CORP | 0.03 | 367,447 | 79,728,600 | ADDED | 7.82 | |
| POST | POST HLDGS INC | 0.06 | 1,499,100 | 132,011,000 | REDUCED | -22.31 | |
| PPG | PPG INDS INC | 0.13 | 1,962,110 | 293,434,000 | ADDED | 196 | |
| PTC | PTC INC | 0.04 | 509,336 | 89,113,400 | ADDED | 43.85 | |
| PXD | PIONEER NAT RES CO | 0.34 | 3,455,010 | 776,962,000 | ADDED | 124 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 1,432,790 | 87,987,400 | ADDED | 65.16 | |
| QCOM | QUALCOMM INC | 0.13 | 2,071,360 | 299,581,000 | ADDED | 26.65 | |
| QQQ | INVESCO QQQ TR | 0.11 | 609,104 | 249,440,000 | ADDED | 52.55 | |
| QRVO | QORVO INC | 0.07 | 1,446,830 | 162,927,000 | ADDED | 110 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 280,281 | 246,168,000 | ADDED | 657 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 499,760 | 80,851,200 | ADDED | 28.05 | |
| RMBS | RAMBUS INC DEL | 0.06 | 1,853,970 | 126,533,000 | ADDED | 817 | |
| ROKU | ROKU INC | 0.04 | 1,071,260 | 98,191,800 | REDUCED | -12.3 | |
| ROL | ROLLINS INC | 0.06 | 3,023,220 | 132,024,000 | ADDED | 50.98 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.12 | 1,080,500 | 274,112,000 | ADDED | 160 | |
| SBUX | STARBUCKS CORP | 0.07 | 1,745,450 | 167,581,000 | ADDED | 52.93 | |
| SEE | SEALED AIR CORP NEW | 0.08 | 5,129,020 | 187,312,000 | ADDED | 64.42 | |
| SF | STIFEL FINL CORP | 0.08 | 2,625,060 | 181,523,000 | ADDED | 62.37 | |
| SHEL | SHELL PLC | 0.12 | 4,245,220 | 279,335,000 | ADDED | 8.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 284,193 | 88,639,800 | REDUCED | -41.24 | |
| SJM | SMUCKER J M CO | 0.06 | 1,158,750 | 146,443,000 | ADDED | 549 | |
| SLB | SCHLUMBERGER LTD | 0.09 | 4,102,180 | 213,478,000 | ADDED | 417 | |
| SNOW | SNOWFLAKE INC | 0.10 | 1,148,300 | 228,512,000 | ADDED | 341 | |
| SNPS | SYNOPSYS INC | 0.06 | 291,669 | 150,183,000 | ADDED | 18.05 | |
| SPGI | S&P GLOBAL INC | 0.12 | 630,556 | 277,773,000 | ADDED | 62.84 | |
| SPLK | SPLUNK INC | 0.14 | 2,095,100 | 319,188,000 | ADDED | 112 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 866,057 | 162,741,000 | ADDED | 169 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 6,003,880 | 1,719,090,000 | REDUCED | -48.04 | |
| SQ | BLOCK INC | 0.04 | 1,243,160 | 96,158,500 | ADDED | 482 | |
| SRE | SEMPRA | 0.08 | 2,429,030 | 181,521,000 | ADDED | 42.15 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.07 | 2,812,080 | 171,846,000 | ADDED | 24.68 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.09 | 5,421,370 | 203,681,000 | ADDED | 56.38 | |
| STEP | STEPSTONE GROUP INC | 0.04 | 2,769,610 | 88,156,800 | ADDED | 14.22 | |
| STLD | STEEL DYNAMICS INC | 0.05 | 899,388 | 106,218,000 | ADDED | 65.08 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 480,404 | 116,138,000 | REDUCED | -51.03 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 753,233 | 84,678,500 | ADDED | 1,463 | |
| T | AT&T INC | 0.16 | 22,653,600 | 380,128,000 | ADDED | 529 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 6,492,910 | 92,653,800 | ADDED | 72.57 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 3,123,010 | 132,010,000 | ADDED | 64.85 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 415,073 | 98,729,300 | REDUCED | -14.1 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 1,198,300 | 168,361,000 | REDUCED | -18.13 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.07 | 15,070,900 | 157,340,000 | ADDED | 52.88 | |
| TFC | TRUIST FINL CORP | 0.07 | 4,558,530 | 168,301,000 | ADDED | 238 | |
| TGT | TARGET CORP | 0.06 | 921,987 | 131,309,000 | REDUCED | -22.33 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 1,326,880 | 100,272,000 | ADDED | 2.88 | |
| TJX | TJX COS INC NEW | 0.11 | 2,811,690 | 263,765,000 | ADDED | 2,021 | |
| TPR | TAPESTRY INC | 0.04 | 2,793,900 | 102,843,000 | REDUCED | -37.62 | |
| TS | TENARIS S A | 0.04 | 2,633,390 | 91,536,600 | ADDED | 771 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 1,855,500 | 192,972,000 | ADDED | 156 | |
| TSN | TYSON FOODS INC | 0.09 | 3,798,740 | 204,182,000 | ADDED | 233 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 398,318 | 97,149,800 | REDUCED | -64.68 | |
| TTD | THE TRADE DESK INC | 0.10 | 3,321,430 | 239,010,000 | ADDED | 266 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 839,300 | 135,085,000 | REDUCED | -48.86 | |
| TWLO | TWILIO INC | 0.05 | 1,597,040 | 121,167,000 | REDUCED | -11.49 | |
| TXN | TEXAS INSTRS INC | 0.04 | 606,723 | 103,422,000 | ADDED | 100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 665,019 | 81,285,300 | ADDED | 15.86 | |
| UDR | UDR INC | 0.05 | 3,149,170 | 120,582,000 | ADDED | 38.08 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.10 | 1,467,110 | 223,647,000 | ADDED | 145 | |
| UNM | UNUM GROUP | 0.04 | 1,817,160 | 82,171,800 | ADDED | 146 | |
| UNP | UNION PAC CORP | 0.13 | 1,197,290 | 294,078,000 | ADDED | 5.27 | |
| V | VISA INC | 0.08 | 710,115 | 184,878,000 | REDUCED | -27.58 | |
| VICI | VICI PPTYS INC | 0.04 | 3,114,650 | 99,295,000 | REDUCED | -29.01 | |
| VLO | VALERO ENERGY CORP | 0.05 | 891,961 | 115,955,000 | ADDED | 3.68 | |
| VMC | VULCAN MATLS CO | 0.12 | 1,210,700 | 274,841,000 | ADDED | 95.24 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 2,967,500 | 142,529,000 | REDUCED | -11.87 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 642,750 | 261,529,000 | ADDED | 17.86 | |
| W | WAYFAIR INC | 0.04 | 1,453,640 | 89,689,800 | ADDED | 2.76 | |
| WBS | WEBSTER FINL CORP | 0.04 | 2,027,630 | 102,923,000 | ADDED | 2,868 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 1,318,380 | 196,818,000 | ADDED | 107 | |
| WDAY | WORKDAY INC | 0.16 | 1,376,920 | 380,112,000 | ADDED | 851 | |
| WDC | WESTERN DIGITAL CORP. | 0.24 | 10,483,500 | 549,022,000 | ADDED | 59.65 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 1,814,320 | 152,712,000 | ADDED | 492 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 3,885,040 | 191,222,000 | REDUCED | -55.58 | |
| WMG | WARNER MUSIC GROUP CORP | 0.06 | 3,944,280 | 141,166,000 | ADDED | 22.25 | |
| WMT | WALMART INC | 0.12 | 1,750,870 | 276,025,000 | ADDED | 36.91 | |
| WRK | WESTROCK CO | 0.04 | 2,484,860 | 103,172,000 | ADDED | 122 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 2,193,520 | 97,611,700 | ADDED | 86.46 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 427,803 | 103,186,000 | ADDED | 990 | |
| WYNN | WYNN RESORTS LTD | 0.04 | 1,062,050 | 96,763,600 | ADDED | 85.57 | |
| X | UNITED STATES STL CORP NEW | 0.04 | 1,724,320 | 83,888,000 | ADDED | 1,529 | |
| XEL | XCEL ENERGY INC | 0.12 | 4,334,570 | 268,353,000 | ADDED | 51.24 | |
| XOM | EXXON MOBIL CORP | 0.08 | 1,842,080 | 184,171,000 | ADDED | 173 | |
| XYL | XYLEM INC | 0.06 | 1,300,340 | 148,707,000 | REDUCED | -7.64 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.07 | 2,168,360 | 155,927,000 | ADDED | 438 | |
| APOLLO GLOBAL MGMT INC | 0.17 | 4,188,000 | 390,280,000 | ADDED | 119 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 550,321 | 196,277,000 | REDUCED | -25.18 | ||
| REVVITY INC | 0.06 | 1,255,790 | 137,270,000 | ADDED | 13.46 | ||
| DRIVEN BRANDS HLDGS INC | 0.04 | 6,935,460 | 98,899,700 | ADDED | 2.37 | ||
| ROYAL CARIBBEAN GROUP | 0.04 | 30,389,000 | 80,972,800 | REDUCED | -20.36 |