Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Bridgewater Associates, LP Stock Portfolio
$17.86Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Bridgewater Associates, LP and it’s 13F Hedge Fund Stock Holdings
Bridgewater Associates, LP is a hedge fund based in Westport, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.8 Billions. In it's latest 13F Holdings report, Bridgewater Associates, LP reported an equity portfolio of $17.9 Billions as of 31 Dec, 2023.
The top stock holdings of Bridgewater Associates, LP are AGG, EMGF, PG. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES INC.
The fund managers got completely rid off NETFLIX INC (NFLX), THERMO FISHER SCIENTIFIC INC (TMO) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), LOWES COS INC (LOW) and BROADCOM INC (AVGO). Bridgewater Associates, LP opened new stock positions in ISHARES INC (ACWV), COTERRA ENERGY INC (CTRA) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ZOOM VIDEO COMMUNICATIONS IN (ZM) and AON PLC (AON).
The top stock holdings of Bridgewater Associates, LP are AGG, EMGF, PG. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES INC.
The fund managers got completely rid off NETFLIX INC (NFLX), THERMO FISHER SCIENTIFIC INC (TMO) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), LOWES COS INC (LOW) and BROADCOM INC (AVGO). Bridgewater Associates, LP opened new stock positions in ISHARES INC (ACWV), COTERRA ENERGY INC (CTRA) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ZOOM VIDEO COMMUNICATIONS IN (ZM) and AON PLC (AON).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 96,165,700 |
| COTERRA ENERGY INC | 31,111,800 |
| WELLS FARGO CO NEW | 26,175,100 |
| DELTA AIR LINES INC DEL | 23,818,600 |
| CHUBB LIMITED | 19,501,300 |
| KENVUE INC | 14,660,300 |
| CANADIAN NAT RES LTD | 10,892,000 |
| REALTY INCOME CORP | 10,844,600 |
New stocks bought by Bridgewater Associates, LP
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 5,986 |
| ZOOM VIDEO COMMUNICATIONS IN | 4,370 |
| AON PLC | 3,278 |
| APTIV PLC | 2,697 |
| VERISK ANALYTICS INC | 1,186 |
| ENSTAR GROUP LIMITED | 1,051 |
| PROGRESSIVE CORP | 1,043 |
| CHEVRON CORP NEW | 952 |
Additions to existing portfolio by Bridgewater Associates, LP
Reductions
| Ticker | % Reduced |
|---|---|
| LAM RESEARCH CORP | -89.6 |
| AMERIPRISE FINL INC | -86.24 |
| QUALCOMM INC | -80.04 |
| NNN REIT INC | -77.99 |
| ENPHASE ENERGY INC | -75.82 |
| ZOETIS INC | -75.65 |
| ROBERT HALF INC. | -75.52 |
| ALIGN TECHNOLOGY INC | -74.85 |
Bridgewater Associates, LP reduced stake in above stock
Sold off
Current Stock Holdings of Bridgewater Associates, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.76 | 1,451,800 | 136,585,000 | REDUCED | -1.99 | |
| ABBV | ABBVIE INC | 0.53 | 606,893 | 94,050,200 | ADDED | 5.37 | |
| ABC | CENCORA INC | 0.24 | 210,515 | 43,235,600 | ADDED | 40.35 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.02 | 14,118 | 3,176,130 | ADDED | 728 | |
| ABT | ABBOTT LABS | 1.17 | 1,897,220 | 208,827,000 | REDUCED | -8.54 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 61,780 | 4,588,400 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 96,880 | 7,533,390 | ADDED | 91.81 | |
| ACI | ALBERTSONS COS INC | 0.11 | 873,722 | 20,095,600 | REDUCED | -8.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 6,216 | 2,181,260 | NEW | ||
| ACWV | ISHARES INC | 0.54 | 2,750,730 | 96,165,700 | NEW | ||
| ADBE | ADOBE INC | 0.02 | 6,206 | 3,702,500 | REDUCED | -1.41 | |
| ADC | AGREE RLTY CORP | 0.03 | 75,070 | 4,725,660 | REDUCED | -25.7 | |
| AFL | AFLAC INC | 0.10 | 228,084 | 18,816,900 | ADDED | 50.17 | |
| AGG | ISHARES TR | 5.67 | 2,122,210 | 1,013,630,000 | ADDED | 3.8 | |
| AGG | ISHARES TR | 0.60 | 960,000 | 106,234,000 | REDUCED | -2.88 | |
| AGG | ISHARES TR | 0.56 | 4,138,980 | 99,459,800 | ADDED | 1.23 | |
| AGG | ISHARES TR | 0.10 | 447,961 | 18,012,500 | REDUCED | -14.78 | |
| AGL | AGILON HEALTH INC | 0.02 | 324,060 | 4,066,950 | ADDED | 6.37 | |
| AGO | ASSURED GUARANTY LTD | 0.04 | 95,997 | 7,183,460 | REDUCED | -2.68 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 113,279 | 7,674,650 | ADDED | 73.84 | |
| AIZ | ASSURANT INC | 0.04 | 43,084 | 7,259,220 | REDUCED | -12.54 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 15,505 | 3,486,760 | NEW | ||
| ALB | ALBEMARLE CORP | 0.09 | 112,669 | 16,278,400 | ADDED | 19.56 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.07 | 45,486 | 12,463,200 | REDUCED | -74.85 | |
| ALLE | ALLEGION PLC | 0.01 | 19,960 | 2,528,730 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.13 | 388,861 | 22,612,300 | ADDED | 2.58 | |
| AMAT | APPLIED MATLS INC | 0.01 | 16,605 | 2,691,170 | ADDED | 152 | |
| AMED | AMEDISYS INC | 0.02 | 34,646 | 3,293,450 | REDUCED | -9.48 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.11 | 127,360 | 19,284,900 | ADDED | 24.87 | |
| AMGN | AMGEN INC | 0.23 | 144,483 | 41,614,000 | ADDED | 421 | |
| AMH | AMERICAN HOMES 4 RENT | 0.12 | 595,129 | 21,400,800 | ADDED | 31.56 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 90,958 | 3,026,170 | REDUCED | -22.92 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.10 | 241,047 | 18,049,600 | ADDED | 12.25 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 8,603 | 3,267,680 | REDUCED | -86.24 | |
| AMPS | ISHARES TR | 0.45 | 1,972,950 | 80,378,000 | ADDED | 1.6 | |
| AN | AUTONATION INC | 0.09 | 107,558 | 16,153,100 | ADDED | 20.47 | |
| ANF | ABERCROMBIE & FITCH CO | 0.03 | 55,447 | 4,891,530 | NEW | ||
| AON | AON PLC | 0.09 | 55,979 | 16,291,000 | ADDED | 3,278 | |
| APA | APA CORPORATION | 0.12 | 595,186 | 21,355,300 | REDUCED | -15.87 | |
| APPF | APPFOLIO INC | 0.01 | 15,967 | 2,766,120 | ADDED | 10.06 | |
| APTV | APTIV PLC | 0.12 | 235,502 | 21,129,200 | ADDED | 2,697 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 262,550 | 5,954,630 | ADDED | 375 | |
| ARW | ARROW ELECTRS INC | 0.06 | 91,757 | 11,217,300 | ADDED | 17.59 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.07 | 226,791 | 13,369,300 | ADDED | 125 | |
| ATHM | AUTOHOME INC | 0.02 | 134,563 | 3,775,840 | REDUCED | -11.48 | |
| ATKR | ATKORE INC | 0.09 | 94,625 | 15,140,000 | ADDED | 12.89 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 40,244 | 4,664,280 | NEW | ||
| AVT | AVNET INC | 0.03 | 91,154 | 4,594,160 | ADDED | 6.1 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 20,355 | 2,686,660 | REDUCED | -13.11 | |
| AXNX | AXONICS INC | 0.02 | 54,156 | 3,370,130 | REDUCED | -10.19 | |
| AYI | ACUITY BRANDS INC | 0.07 | 60,730 | 12,439,300 | REDUCED | -23.16 | |
| AZN | ASTRAZENECA PLC | 0.06 | 160,050 | 10,779,400 | ADDED | 40.63 | |
| AZO | AUTOZONE INC | 0.18 | 12,767 | 33,010,500 | ADDED | 5.85 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 65,259 | 2,633,920 | ADDED | 21.38 | |
| BAX | BAXTER INTL INC | 0.14 | 626,423 | 24,217,500 | REDUCED | -10.34 | |
| BBY | BEST BUY INC | 0.09 | 195,156 | 15,276,800 | ADDED | 34.85 | |
| BC | BRUNSWICK CORP | 0.08 | 146,859 | 14,208,600 | REDUCED | -0.3 | |
| BCE | BCE INC | 0.01 | 59,278 | 2,345,320 | ADDED | 19.89 | |
| BCO | BRINKS CO | 0.02 | 31,628 | 2,781,680 | REDUCED | -19.4 | |
| BDX | BECTON DICKINSON & CO | 0.41 | 296,787 | 72,365,600 | REDUCED | -14.64 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 93,280 | 8,117,230 | ADDED | 116 | |
| BEKE | KE HLDGS INC | 0.12 | 1,347,780 | 21,847,400 | REDUCED | -10.2 | |
| BERY | BERRY GLOBAL GROUP INC | 0.11 | 294,980 | 19,878,700 | ADDED | 3.34 | |
| BG | BUNGE GLOBAL SA | 0.02 | 37,438 | 3,779,370 | NEW | ||
| BIIB | BIOGEN INC | 0.21 | 143,286 | 37,078,100 | REDUCED | -5.03 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.09 | 232,417 | 15,492,900 | REDUCED | -3.3 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 342,018 | 17,802,000 | ADDED | 174 | |
| BKNG | BOOKING HOLDINGS INC | 0.73 | 36,694 | 130,162,000 | REDUCED | -6.26 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 392,517 | 13,416,200 | ADDED | 8.72 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 146,372 | 24,435,300 | ADDED | 1.78 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.10 | 190,970 | 18,413,300 | ADDED | 18.33 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 705,207 | 36,184,200 | REDUCED | -49.03 | |
| BP | BP PLC | 0.02 | 88,159 | 3,120,830 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.08 | 243,440 | 13,493,900 | ADDED | 3.03 | |
| BRO | BROWN & BROWN INC | 0.01 | 38,500 | 2,737,740 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.57 | 1,757,510 | 101,602,000 | ADDED | 1.29 | |
| BSY | BENTLEY SYS INC | 0.10 | 325,786 | 16,999,500 | ADDED | 10.51 | |
| BWA | BORGWARNER INC | 0.02 | 103,949 | 3,726,570 | REDUCED | -37.65 | |
| BX | BLACKSTONE INC | 0.02 | 24,610 | 3,221,940 | UNCHANGED | 0.00 | |
| BYD | BOYD GAMING CORP | 0.04 | 105,341 | 6,595,400 | ADDED | 12.55 | |
| BZ | KANZHUN LIMITED | 0.06 | 685,290 | 11,382,700 | REDUCED | -11.59 | |
| C | CITIGROUP INC | 0.16 | 540,201 | 27,787,900 | REDUCED | -50.44 | |
| CAH | CARDINAL HEALTH INC | 0.24 | 418,419 | 42,176,600 | REDUCED | -9.24 | |
| CALM | CAL MAINE FOODS INC | 0.02 | 68,968 | 3,958,070 | REDUCED | -10.22 | |
| CASY | CASEYS GEN STORES INC | 0.10 | 65,500 | 17,995,500 | REDUCED | -9.67 | |
| CB | CHUBB LIMITED | 0.11 | 86,289 | 19,501,300 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.02 | 40,090 | 3,090,140 | ADDED | 61.74 | |
| CC | CHEMOURS CO | 0.03 | 178,719 | 5,636,800 | REDUCED | -30.98 | |
| CCJ | CAMECO CORP | 0.06 | 252,707 | 10,948,800 | REDUCED | -16.93 | |
| CELH | CELSIUS HLDGS INC | 0.06 | 210,292 | 11,465,100 | REDUCED | -17.09 | |
| CENT | CENTRAL GARDEN & PET CO | 0.02 | 93,457 | 4,115,850 | REDUCED | -8.41 | |
| CERT | CERTARA INC | 0.02 | 218,624 | 3,845,600 | REDUCED | -10.24 | |
| CF | CF INDS HLDGS INC | 0.05 | 109,593 | 8,712,640 | REDUCED | -17.79 | |
| CHD | CHURCH & DWIGHT CO INC | 0.22 | 420,519 | 39,764,300 | REDUCED | -5.27 | |
| CHE | CHEMED CORP NEW | 0.05 | 14,602 | 8,538,520 | REDUCED | -16.83 | |
| CHGG | CHEGG INC | 0.01 | 208,806 | 2,372,040 | ADDED | 86.11 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 98,581 | 7,584,820 | REDUCED | -1.38 | |
| CI | THE CIGNA GROUP | 0.63 | 373,690 | 111,901,000 | ADDED | 68.88 | |
| CIVI | CIVITAS RESOURCES INC | 0.02 | 62,000 | 4,239,560 | REDUCED | -11.74 | |
| CL | COLGATE PALMOLIVE CO | 0.69 | 1,546,890 | 123,302,000 | REDUCED | -8.99 | |
| CLVT | CLARIVATE PLC | 0.01 | 278,396 | 2,577,950 | REDUCED | -5.48 | |
| CLX | CLOROX CO DEL | 0.14 | 170,179 | 24,265,800 | ADDED | 2.51 | |
| CMCSA | COMCAST CORP NEW | 0.97 | 3,943,510 | 172,923,000 | ADDED | 72.58 | |
| CME | CME GROUP INC | 0.12 | 98,463 | 20,736,300 | ADDED | 49.63 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.69 | 54,194 | 123,940,000 | REDUCED | -27.38 | |
| CMI | CUMMINS INC | 0.05 | 34,629 | 8,296,070 | ADDED | 20.76 | |
| CNC | CENTENE CORP DEL | 0.14 | 333,778 | 24,769,700 | ADDED | 59.8 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 71,593 | 9,042,780 | ADDED | 2.1 | |
| CNO | CNO FINL GROUP INC | 0.05 | 293,339 | 8,184,160 | REDUCED | -8.7 | |
| CNQ | CANADIAN NAT RES LTD | 0.06 | 165,444 | 10,892,000 | NEW | ||
| CNS | COHEN & STEERS INC | 0.06 | 140,544 | 10,643,400 | ADDED | 9.93 | |
| COKE | COCA COLA CONS INC | 0.05 | 8,775 | 8,146,710 | REDUCED | -9.64 | |
| COO | COOPER COS INC | 0.11 | 52,607 | 19,908,600 | ADDED | 211 | |
| COST | COSTCO WHSL CORP NEW | 2.54 | 687,572 | 453,853,000 | REDUCED | -16.98 | |
| COUR | COURSERA INC | 0.03 | 264,421 | 5,121,840 | REDUCED | -6.09 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 104,166 | 8,273,380 | ADDED | 7.69 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 342,728 | 14,816,100 | ADDED | 3.03 | |
| CPRT | COPART INC | 0.04 | 133,446 | 6,538,850 | REDUCED | -38.22 | |
| CRH | CRH PLC | 0.03 | 73,623 | 5,091,770 | NEW | ||
| CRI | CARTERS INC | 0.01 | 34,265 | 2,566,110 | ADDED | 2.57 | |
| CRM | SALESFORCE INC | 0.01 | 9,523 | 2,505,880 | ADDED | 7.88 | |
| CROX | CROCS INC | 0.06 | 113,083 | 10,563,100 | REDUCED | -10.22 | |
| CRUS | CIRRUS LOGIC INC | 0.02 | 35,536 | 2,956,240 | ADDED | 1.93 | |
| CRVL | CORVEL CORP | 0.01 | 9,664 | 2,389,040 | REDUCED | -10.61 | |
| CSCO | CISCO SYS INC | 0.54 | 1,921,720 | 97,085,200 | ADDED | 14.56 | |
| CSGP | COSTAR GROUP INC | 0.20 | 414,220 | 36,198,700 | REDUCED | -8.48 | |
| CSL | CARLISLE COS INC | 0.01 | 7,797 | 2,436,020 | REDUCED | -72.59 | |
| CSX | CSX CORP | 0.12 | 618,338 | 21,437,800 | REDUCED | -12.06 | |
| CTRA | COTERRA ENERGY INC | 0.17 | 1,219,110 | 31,111,800 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 186,459 | 14,083,200 | ADDED | 22.74 | |
| CVCO | CAVCO INDS INC DEL | 0.01 | 7,778 | 2,696,010 | REDUCED | -52.99 | |
| CVS | CVS HEALTH CORP | 1.35 | 3,054,400 | 241,176,000 | ADDED | 5.69 | |
| CVX | CHEVRON CORP NEW | 0.06 | 76,812 | 11,457,300 | ADDED | 952 | |
| DAL | DELTA AIR LINES INC DEL | 0.13 | 592,061 | 23,818,600 | NEW | ||
| DASH | DOORDASH INC | 0.31 | 567,818 | 56,151,500 | ADDED | 14.01 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 158,744 | 17,842,800 | ADDED | 18.81 | |
| DG | DOLLAR GEN CORP NEW | 0.21 | 281,503 | 38,270,300 | REDUCED | -47.99 | |
| DGX | QUEST DIAGNOSTICS INC | 0.16 | 201,600 | 27,796,600 | REDUCED | -18.07 | |
| DHI | D R HORTON INC | 0.40 | 471,863 | 71,713,700 | ADDED | 12.07 | |
| DHR | DANAHER CORPORATION | 0.02 | 13,056 | 3,020,380 | REDUCED | -18.63 | |
| DINO | HF SINCLAIR CORP | 0.04 | 138,639 | 7,704,170 | REDUCED | -21.19 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 27,445 | 4,033,040 | REDUCED | -45.87 | |
| DLTR | DOLLAR TREE INC | 0.46 | 583,782 | 82,926,200 | REDUCED | -4.36 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.01 | 180,630 | 2,348,190 | NEW | ||
| DOCS | DOXIMITY INC | 0.03 | 211,112 | 5,919,580 | REDUCED | -16.95 | |
| DOCU | DOCUSIGN INC | 0.04 | 130,793 | 7,775,640 | ADDED | 117 | |
| DOOR | MASONITE INTL CORP | 0.02 | 51,657 | 4,373,280 | NEW | ||
| DOX | AMDOCS LTD | 0.12 | 243,046 | 21,361,300 | ADDED | 19.88 | |
| DQ | DAQO NEW ENERGY CORP | 0.02 | 134,055 | 3,565,860 | REDUCED | -10.31 | |
| DRI | DARDEN RESTAURANTS INC | 0.14 | 146,627 | 24,090,800 | REDUCED | -17.79 | |
| DT | DYNATRACE INC | 0.05 | 158,173 | 8,650,480 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.02 | 56,949 | 3,120,800 | REDUCED | -41.31 | |
| DUOL | DUOLINGO INC | 0.08 | 64,599 | 14,654,300 | REDUCED | -6.74 | |
| DVA | DAVITA INC | 0.06 | 110,855 | 11,613,200 | REDUCED | -1.96 | |
| DXC | DXC TECHNOLOGY CO | 0.06 | 442,396 | 10,117,600 | REDUCED | -20.11 | |
| DXCM | DEXCOM INC | 0.30 | 433,155 | 53,750,200 | REDUCED | -27.97 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 74,128 | 10,141,500 | REDUCED | -31.01 | |
| EBAY | EBAY INC. | 0.17 | 712,342 | 31,072,400 | ADDED | 8.87 | |
| EEFT | EURONET WORLDWIDE INC | 0.02 | 32,187 | 3,266,660 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 103,886 | 6,931,270 | ADDED | 49.41 | |
| EIX | EDISON INTL | 0.03 | 82,890 | 5,925,810 | ADDED | 772 | |
| EL | LAUDER ESTEE COS INC | 0.26 | 323,596 | 47,325,900 | REDUCED | -38.6 | |
| ELF | E L F BEAUTY INC | 0.08 | 98,158 | 14,168,100 | REDUCED | -10.65 | |
| ELV | ELEVANCE HEALTH INC | 0.34 | 128,245 | 60,475,200 | ADDED | 34.57 | |
| EME | EMCOR GROUP INC | 0.03 | 25,546 | 5,503,380 | ADDED | 261 | |
| EMGF | ISHARES INC | 5.29 | 18,692,600 | 945,469,000 | REDUCED | -2.56 | |
| EMN | EASTMAN CHEM CO | 0.05 | 95,226 | 8,553,200 | ADDED | 139 | |
| EMR | EMERSON ELEC CO | 0.02 | 41,228 | 4,012,720 | ADDED | 681 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 22,473 | 2,969,580 | REDUCED | -75.82 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 58,835 | 6,601,880 | ADDED | 70.74 | |
| EOG | EOG RES INC | 0.07 | 107,299 | 12,977,800 | REDUCED | -6.52 | |
| EQT | EQT CORP | 0.14 | 623,751 | 24,114,200 | REDUCED | -7.82 | |
| ERF | ENERPLUS CORP | 0.04 | 457,006 | 7,010,470 | ADDED | 178 | |
| ERIE | ERIE INDTY CO | 0.03 | 15,790 | 5,288,390 | ADDED | 47.03 | |
| ERO | ERO COPPER CORP | 0.02 | 268,663 | 4,268,540 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 0.04 | 24,940 | 7,341,090 | ADDED | 1,051 | |
| ESI | ELEMENT SOLUTIONS INC | 0.05 | 361,189 | 8,357,910 | REDUCED | -2.49 | |
| EVH | EVOLENT HEALTH INC | 0.04 | 204,377 | 6,750,570 | REDUCED | -8.34 | |
| EVR | EVERCORE INC | 0.08 | 80,412 | 13,754,500 | ADDED | 35.48 | |
| EVTC | EVERTEC INC | 0.02 | 83,511 | 3,418,940 | REDUCED | -14.72 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.39 | 903,228 | 68,871,100 | REDUCED | -14.43 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 322,113 | 9,937,190 | ADDED | 107 | |
| EXP | EAGLE MATLS INC | 0.08 | 68,027 | 13,798,600 | REDUCED | -5.18 | |
| EXPE | EXPEDIA GROUP INC | 0.13 | 149,127 | 22,636,000 | REDUCED | -11.16 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 85,866 | 13,316,100 | REDUCED | -34.59 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.02 | 26,203 | 2,840,140 | ADDED | 103 | |
| FDX | FEDEX CORP | 0.02 | 11,601 | 2,934,700 | NEW | ||
| FFIV | F5 INC | 0.08 | 79,071 | 14,152,100 | REDUCED | -33.73 | |
| FHI | FEDERATED HERMES INC | 0.04 | 221,998 | 7,516,850 | ADDED | 32.96 | |
| FICO | FAIR ISAAC CORP | 0.08 | 12,743 | 14,833,000 | REDUCED | -53.41 | |
| FLEX | FLEX LTD | 0.05 | 316,460 | 9,639,370 | ADDED | 155 | |
| FLO | FLOWERS FOODS INC | 0.04 | 337,048 | 7,586,950 | ADDED | 14.15 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.20 | 128,565 | 36,333,800 | ADDED | 41.61 | |
| FNV | FRANCO NEV CORP | 0.01 | 20,653 | 2,298,830 | ADDED | 106 | |
| FOX | FOX CORP | 0.06 | 366,231 | 10,866,100 | ADDED | 16.83 | |
| FRPT | FRESHPET INC | 0.04 | 82,377 | 7,147,030 | REDUCED | -10.19 | |
| FSLR | FIRST SOLAR INC | 0.02 | 22,967 | 3,956,760 | ADDED | 17.15 | |
| FTI | TECHNIPFMC PLC | 0.06 | 530,475 | 10,683,800 | REDUCED | -2.89 | |
| G | GENPACT LIMITED | 0.04 | 186,992 | 6,490,490 | ADDED | 2.78 | |
| GDDY | GODADDY INC | 0.02 | 36,309 | 3,854,560 | ADDED | 380 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 384,161 | 49,030,500 | ADDED | 122 | |
| GHC | GRAHAM HLDGS CO | 0.02 | 5,865 | 4,085,090 | REDUCED | -12.2 | |
| GILD | GILEAD SCIENCES INC | 0.37 | 807,919 | 65,449,500 | ADDED | 10.29 | |
| GIS | GENERAL MLS INC | 0.35 | 963,644 | 62,771,800 | REDUCED | -4.73 | |
| GKOS | GLAUKOS CORP | 0.02 | 43,932 | 3,492,160 | ADDED | 118 | |
| GL | GLOBE LIFE INC | 0.07 | 105,452 | 12,835,600 | REDUCED | -0.42 | |
| GMED | GLOBUS MED INC | 0.03 | 109,289 | 5,824,010 | REDUCED | -22.89 | |
| GMS | GMS INC | 0.04 | 81,223 | 6,695,210 | ADDED | 20.66 | |
| GNTX | GENTEX CORP | 0.05 | 250,599 | 8,184,560 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC | 1.60 | 2,044,440 | 285,587,000 | ADDED | 29.48 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | 32,830 | 10,004,600 | REDUCED | -3.7 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 368,781 | 9,090,450 | REDUCED | -16.05 | |
| GPN | GLOBAL PMTS INC | 0.20 | 285,030 | 36,198,800 | ADDED | 49.07 | |
| GPOR | GULFPORT ENERGY CORP | 0.03 | 37,288 | 4,966,760 | NEW | ||
| GSK | GSK PLC | 0.04 | 214,020 | 7,931,580 | ADDED | 20.21 | |
| HAE | HAEMONETICS CORP MASS | 0.03 | 54,739 | 4,680,730 | REDUCED | -9.00 | |
| HAL | HALLIBURTON CO | 0.14 | 688,476 | 24,888,400 | ADDED | 159 | |
| HCA | HCA HEALTHCARE INC | 0.65 | 426,276 | 115,384,000 | ADDED | 13.46 | |
| HELE | HELEN OF TROY LTD | 0.03 | 43,812 | 5,292,930 | REDUCED | -11.07 | |
| HES | HESS CORP | 0.03 | 33,236 | 4,791,300 | ADDED | 112 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 231,743 | 18,627,500 | ADDED | 15.45 | |
| HLF | HERBALIFE LTD | 0.01 | 179,887 | 2,745,080 | REDUCED | -63.42 | |
| HOG | HARLEY DAVIDSON INC | 0.09 | 412,190 | 15,185,100 | REDUCED | -7.12 | |
| HOLX | HOLOGIC INC | 0.17 | 424,336 | 30,318,800 | REDUCED | -18.58 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 562,336 | 9,548,460 | ADDED | 27.83 | |
| HPQ | HP INC | 0.05 | 293,583 | 8,833,910 | ADDED | 249 | |
| HRB | BLOCK H & R INC | 0.10 | 381,030 | 18,430,400 | ADDED | 15.43 | |
| HRL | HORMEL FOODS CORP | 0.06 | 336,765 | 10,813,500 | REDUCED | -19.84 | |
| HSIC | HENRY SCHEIN INC | 0.11 | 258,902 | 19,601,500 | ADDED | 15.92 | |
| HSY | HERSHEY CO | 0.23 | 224,882 | 41,927,000 | REDUCED | -12.56 | |
| HTHT | H WORLD GROUP LTD | 0.07 | 390,323 | 13,052,400 | REDUCED | -10.28 | |
| HUM | HUMANA INC | 0.32 | 124,478 | 56,987,300 | ADDED | 220 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.02 | 76,374 | 3,326,090 | REDUCED | -13.37 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.09 | 185,098 | 15,344,600 | ADDED | 387 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 36,084 | 4,634,270 | NEW | ||
| ICUI | ICU MED INC | 0.01 | 22,534 | 2,247,540 | ADDED | 372 | |
| IDA | IDACORP INC | 0.01 | 24,842 | 2,442,460 | NEW | ||
| IDXX | IDEXX LABS INC | 0.18 | 58,862 | 32,671,400 | REDUCED | -49.62 | |
| IMKTA | INGLES MKTS INC | 0.01 | 25,319 | 2,186,800 | REDUCED | -9.28 | |
| IMO | IMPERIAL OIL LTD | 0.05 | 152,030 | 8,702,580 | NEW | ||
| INCY | INCYTE CORP | 0.13 | 368,034 | 23,108,900 | REDUCED | -0.58 | |
| IPAR | INTER PARFUMS INC | 0.03 | 33,673 | 4,849,250 | ADDED | 42.41 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 72,739 | 2,374,200 | REDUCED | -35.28 | |
| IQ | IQIYI INC | 0.03 | 976,310 | 4,764,390 | REDUCED | -11.83 | |
| ISRG | INTUITIVE SURGICAL INC | 0.79 | 419,035 | 141,366,000 | REDUCED | -17.21 | |
| ITGR | INTEGER HLDGS CORP | 0.02 | 35,103 | 3,478,000 | ADDED | 315 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 90,416 | 11,121,200 | ADDED | 3.01 | |
| JBL | JABIL INC | 0.05 | 66,300 | 8,446,620 | ADDED | 314 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 159,305 | 9,182,340 | ADDED | 64.54 | |
| JJSF | J & J SNACK FOODS CORP | 0.03 | 26,341 | 4,402,640 | ADDED | 146 | |
| JNJ | JOHNSON & JOHNSON | 2.43 | 2,774,690 | 434,904,000 | ADDED | 1.85 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 282,598 | 8,330,990 | ADDED | 240 | |
| K | KELLANOVA | 0.20 | 637,704 | 35,654,000 | ADDED | 13.98 | |
| KBH | KB HOME | 0.04 | 127,241 | 7,947,470 | ADDED | 16.85 | |
| KHC | KRAFT HEINZ CO | 0.34 | 1,661,700 | 61,449,700 | ADDED | 7.66 | |
| KLAC | KLA CORP | 0.07 | 20,659 | 12,009,100 | REDUCED | -23.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.44 | 652,830 | 79,325,400 | REDUCED | -6.57 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 7,953 | 2,663,540 | ADDED | 66.55 | |
| KO | COCA COLA CO | 2.64 | 8,003,340 | 471,637,000 | REDUCED | -11.04 | |
| KOS | KOSMOS ENERGY LTD | 0.04 | 1,116,940 | 7,494,660 | ADDED | 49.37 | |
| KR | KROGER CO | 0.49 | 1,932,590 | 88,338,600 | REDUCED | -5.66 | |
| LANC | LANCASTER COLONY CORP | 0.03 | 32,052 | 5,333,130 | ADDED | 6.93 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.12 | 265,860 | 21,425,700 | ADDED | 23.37 | |
| LBRT | LIBERTY ENERGY INC | 0.02 | 237,064 | 4,300,340 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.11 | 330,091 | 19,861,600 | REDUCED | -6.25 | |
| LEN | LENNAR CORP | 0.30 | 358,516 | 53,433,200 | REDUCED | -7.75 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 77,617 | 17,641,600 | REDUCED | -44.57 | |
| LI | LI AUTO INC | 0.01 | 61,722 | 2,310,250 | NEW | ||
| LII | LENNOX INTL INC | 0.03 | 13,565 | 6,070,610 | ADDED | 85.49 | |
| LIN | LINDE PLC | 0.02 | 7,996 | 3,284,040 | ADDED | 0.06 | |
| LLY | ELI LILLY & CO | 1.04 | 317,586 | 185,127,000 | ADDED | 412 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 67,839 | 11,580,800 | REDUCED | -28.72 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 71,671 | 4,443,600 | REDUCED | -9.76 | |
| LOPE | GRAND CANYON ED INC | 0.09 | 125,807 | 16,611,600 | REDUCED | -7.19 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 42,799 | 9,741,910 | ADDED | 30.91 | |
| LPX | LOUISIANA PAC CORP | 0.08 | 198,097 | 14,031,200 | REDUCED | -14.5 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 7,558 | 5,919,880 | REDUCED | -89.6 | |
| LRN | STRIDE INC | 0.03 | 77,319 | 4,590,430 | REDUCED | -7.24 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 231,391 | 6,682,570 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.24 | 399,698 | 43,203,400 | REDUCED | -19.02 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 74,023 | 7,038,110 | ADDED | 60.99 | |
| M | MACYS INC | 0.02 | 139,351 | 2,803,740 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.66 | 276,189 | 117,797,000 | ADDED | 74.23 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 35,770 | 2,842,640 | ADDED | 6.84 | |
| MAS | MASCO CORP | 0.07 | 183,661 | 12,301,600 | REDUCED | -25.78 | |
| MASI | MASIMO CORP | 0.03 | 45,726 | 5,359,540 | REDUCED | -14.00 | |
| MATX | MATSON INC | 0.04 | 72,110 | 7,903,260 | ADDED | 5.3 | |
| MCD | MCDONALDS CORP | 2.25 | 1,355,660 | 401,968,000 | REDUCED | -8.53 | |
| MCK | MCKESSON CORP | 0.87 | 335,265 | 155,221,000 | ADDED | 1.99 | |
| MDLZ | MONDELEZ INTL INC | 0.98 | 2,425,310 | 175,665,000 | REDUCED | -1.32 | |
| MELI | MERCADOLIBRE INC | 0.01 | 1,570 | 2,467,320 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.22 | 580,797 | 38,408,100 | ADDED | 27.73 | |
| META | META PLATFORMS INC | 1.32 | 666,059 | 235,758,000 | ADDED | 7.06 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.01 | 24,537 | 2,417,380 | REDUCED | -8.9 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.07 | 575,895 | 12,260,800 | ADDED | 300 | |
| MHK | MOHAWK INDS INC | 0.05 | 83,460 | 8,638,110 | ADDED | 4.81 | |
| MKTX | MARKETAXESS HLDGS INC | 0.11 | 67,451 | 19,753,000 | REDUCED | -44.85 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 49,271 | 9,335,380 | ADDED | 228 | |
| MMM | 3M CO | 0.08 | 135,930 | 14,859,900 | ADDED | 90.58 | |
| MMSI | MERIT MED SYS INC | 0.03 | 67,822 | 5,151,760 | ADDED | 81.18 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.51 | 1,574,840 | 90,726,800 | REDUCED | -30.98 | |
| MO | ALTRIA GROUP INC | 0.43 | 1,885,960 | 76,079,800 | ADDED | 34.19 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 9,507 | 3,434,970 | REDUCED | -5.41 | |
| MPC | MARATHON PETE CORP | 0.19 | 224,872 | 33,362,000 | ADDED | 37.92 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.09 | 26,280 | 16,576,900 | REDUCED | -24.44 | |
| MRK | MERCK & CO INC | 1.19 | 1,957,060 | 213,359,000 | ADDED | 20.56 | |
| MRO | MARATHON OIL CORP | 0.13 | 970,795 | 23,454,400 | ADDED | 60.43 | |
| MSFT | MICROSOFT CORP | 0.42 | 197,732 | 74,355,100 | REDUCED | -1.96 | |
| MTDR | MATADOR RES CO | 0.02 | 53,092 | 3,018,810 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.01 | 118,864 | 2,292,890 | REDUCED | -42.49 | |
| MUSA | MURPHY USA INC | 0.03 | 14,400 | 5,134,460 | REDUCED | -19.28 | |
| NARI | INARI MED INC | 0.02 | 55,910 | 3,629,680 | REDUCED | -8.37 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 23,505 | 3,097,020 | REDUCED | -57.26 | |
| NEU | NEWMARKET CORP | 0.05 | 16,622 | 9,072,790 | ADDED | 9.4 | |
| NGVT | INGEVITY CORP | 0.02 | 68,998 | 3,258,090 | REDUCED | -34.31 | |
| NIO | NIO INC | 0.13 | 2,632,900 | 23,880,400 | REDUCED | -11.46 | |
| NNN | NNN REIT INC | 0.03 | 121,973 | 5,257,040 | REDUCED | -77.99 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 202,451 | 7,504,860 | ADDED | 44.88 | |
| NRG | NRG ENERGY INC | 0.10 | 357,929 | 18,504,900 | ADDED | 17.61 | |
| NTAP | NETAPP INC | 0.09 | 178,079 | 15,699,400 | REDUCED | -15.83 | |
| NTCT | NETSCOUT SYS INC | 0.04 | 368,047 | 8,078,630 | ADDED | 50.54 | |
| NUE | NUCOR CORP | 0.07 | 68,868 | 11,985,800 | REDUCED | -46.93 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 268,489 | 132,961,000 | ADDED | 458 | |
| NVR | NVR INC | 0.03 | 856 | 5,992,380 | REDUCED | -41.69 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 182,477 | 4,390,400 | REDUCED | -5.53 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 16,645 | 3,823,020 | REDUCED | -57.49 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 58,567 | 9,180,380 | REDUCED | -3.01 | |
| O | REALTY INCOME CORP | 0.06 | 188,865 | 10,844,600 | NEW | ||
| OC | OWENS CORNING NEW | 0.10 | 114,806 | 17,017,700 | ADDED | 9.82 | |
| ODP | THE ODP CORP | 0.04 | 137,995 | 7,769,120 | ADDED | 1.81 | |
| OLN | OLIN CORP | 0.10 | 321,891 | 17,366,000 | ADDED | 36.58 | |
| OMC | OMNICOM GROUP INC | 0.05 | 102,324 | 8,852,050 | REDUCED | -18.41 | |
| ON | ON SEMICONDUCTOR CORP | 0.20 | 434,348 | 36,281,100 | ADDED | 27.91 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 205,831 | 6,934,450 | ADDED | 93.39 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 30,218 | 28,709,500 | ADDED | 29.99 | |
| OVV | OVINTIV INC | 0.08 | 340,152 | 14,939,500 | REDUCED | -29.42 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.02 | 23,948 | 3,843,890 | ADDED | 52.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 10,350 | 3,052,010 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 0.02 | 110,834 | 4,031,030 | REDUCED | -23.29 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 28,313 | 5,852,860 | REDUCED | -43.53 | |
| PBF | PBF ENERGY INC | 0.05 | 193,481 | 8,505,420 | ADDED | 142 | |
| PCAR | PACCAR INC | 0.04 | 81,848 | 7,992,460 | REDUCED | -60.42 | |
| PCG | PG&E CORP | 0.14 | 1,407,360 | 25,374,600 | ADDED | 107 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 179,356 | 12,415,000 | REDUCED | -2.24 | |
| PDCO | PATTERSON COS INC | 0.01 | 89,459 | 2,545,110 | REDUCED | -12.58 | |
| PDD | PDD HOLDINGS INC | 2.00 | 2,436,660 | 356,507,000 | REDUCED | -10.05 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 59,673 | 3,649,000 | ADDED | 114 | |
| PEN | PENUMBRA INC | 0.06 | 38,941 | 9,795,220 | ADDED | 127 | |
| PEP | PEPSICO INC | 2.32 | 2,441,850 | 414,724,000 | REDUCED | -8.89 | |
| PFE | PFIZER INC | 0.21 | 1,281,430 | 36,892,400 | REDUCED | -20.88 | |
| PG | PROCTER AND GAMBLE CO | 3.81 | 4,643,520 | 680,462,000 | REDUCED | -3.28 | |
| PGR | PROGRESSIVE CORP | 0.43 | 484,227 | 77,127,700 | ADDED | 1,043 | |
| PHM | PULTE GROUP INC | 0.06 | 113,315 | 11,696,400 | REDUCED | -14.4 | |
| PII | POLARIS INC | 0.03 | 62,275 | 5,901,800 | ADDED | 20.13 | |
| PINC | PREMIER INC | 0.02 | 128,632 | 2,876,210 | REDUCED | -10.08 | |
| PINS | PINTEREST INC | 0.08 | 371,906 | 13,775,400 | REDUCED | -14.26 | |
| PLNT | PLANET FITNESS INC | 0.02 | 43,095 | 3,145,940 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 165,947 | 2,849,310 | REDUCED | -52.47 | |
| PM | PHILIP MORRIS INTL INC | 0.52 | 983,247 | 92,503,900 | ADDED | 11.06 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 40,287 | 2,894,220 | NEW | ||
| PODD | INSULET CORP | 0.06 | 52,469 | 11,384,700 | ADDED | 49.09 | |
| POST | POST HLDGS INC | 0.04 | 87,195 | 7,678,390 | REDUCED | -7.58 | |
| PR | PERMIAN RESOURCES CORP | 0.03 | 339,157 | 4,612,540 | REDUCED | -46.14 | |
| PRI | PRIMERICA INC | 0.04 | 31,462 | 6,473,620 | ADDED | 0.18 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 194,015 | 20,121,300 | ADDED | 21.53 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.01 | 115,290 | 2,655,130 | REDUCED | -9.3 | |
| PSMT | PRICESMART INC | 0.02 | 48,825 | 3,699,960 | REDUCED | -8.73 | |
| PVH | PVH CORPORATION | 0.06 | 92,027 | 11,238,300 | REDUCED | -26.57 | |
| PXD | PIONEER NAT RES CO | 0.04 | 33,962 | 7,637,380 | REDUCED | -68.38 | |
| PYPL | PAYPAL HLDGS INC | 0.50 | 1,442,840 | 88,605,000 | ADDED | 2.91 | |
| PZZA | PAPA JOHNS INTL INC | 0.02 | 47,294 | 3,605,220 | REDUCED | -4.19 | |
| QCOM | QUALCOMM INC | 0.06 | 75,595 | 10,933,300 | REDUCED | -80.04 | |
| QDEL | QUIDELORTHO CORP | 0.02 | 53,340 | 3,931,160 | REDUCED | -9.55 | |
| QFIN | QIFU TECHNOLOGY INC | 0.02 | 264,354 | 4,182,080 | REDUCED | -10.92 | |
| QLYS | QUALYS INC | 0.02 | 15,485 | 3,039,400 | REDUCED | -38.66 | |
| QRVO | QORVO INC | 0.02 | 32,509 | 3,660,840 | ADDED | 225 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.27 | 614,264 | 48,229,000 | REDUCED | -9.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.54 | 110,132 | 96,727,800 | ADDED | 81.29 | |
| RELX | RELX PLC | 0.05 | 225,428 | 8,940,470 | REDUCED | -2.82 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 101,350 | 2,720,230 | REDUCED | -8.98 | |
| RHI | ROBERT HALF INC. | 0.02 | 43,845 | 3,854,850 | REDUCED | -75.52 | |
| RIO | RIO TINTO PLC | 0.04 | 89,702 | 6,679,210 | ADDED | 25.21 | |
| RL | RALPH LAUREN CORP | 0.04 | 54,079 | 7,798,190 | REDUCED | -3.65 | |
| RMD | RESMED INC | 0.15 | 158,526 | 27,269,600 | REDUCED | -31.23 | |
| ROST | ROSS STORES INC | 0.05 | 61,087 | 8,453,830 | REDUCED | -20.29 | |
| RRC | RANGE RES CORP | 0.09 | 528,042 | 16,073,600 | ADDED | 39.14 | |
| SAM | BOSTON BEER INC | 0.03 | 16,092 | 5,561,230 | ADDED | 115 | |
| SANM | SANMINA CORPORATION | 0.05 | 159,544 | 8,195,780 | ADDED | 1.16 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 13,705 | 3,476,820 | ADDED | 17.86 | |
| SBUX | STARBUCKS CORP | 1.30 | 2,419,060 | 232,254,000 | REDUCED | -4.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 194,339 | 13,370,500 | ADDED | 217 | |
| SDGR | SCHRODINGER INC | 0.02 | 113,800 | 4,074,040 | REDUCED | -8.11 | |
| SEAS | SEAWORLD ENTMT INC | 0.04 | 131,640 | 6,954,540 | REDUCED | -13.04 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 112,725 | 4,116,720 | REDUCED | -52.49 | |
| SEIC | SEI INVTS CO | 0.05 | 132,836 | 8,441,730 | REDUCED | -33.27 | |
| SFM | SPROUTS FMRS MKT INC | 0.09 | 335,093 | 16,121,300 | REDUCED | -10.36 | |
| SHOO | MADDEN STEVEN LTD | 0.05 | 204,226 | 8,577,490 | REDUCED | -0.54 | |
| SII | SPROTT INC | 0.14 | 744,859 | 25,352,100 | REDUCED | -0.06 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 743,364 | 4,066,200 | NEW | ||
| SJM | SMUCKER J M CO | 0.19 | 273,241 | 34,532,200 | ADDED | 22.38 | |
| SLB | SCHLUMBERGER LTD | 0.29 | 990,379 | 51,539,300 | REDUCED | -24.31 | |
| SLM | SLM CORP | 0.04 | 355,361 | 6,794,500 | ADDED | 27.98 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.04 | 159,963 | 6,334,540 | REDUCED | -9.24 | |
| SNA | SNAP ON INC | 0.12 | 75,354 | 21,765,200 | ADDED | 66.12 | |
| SNPS | SYNOPSYS INC | 0.03 | 11,657 | 6,002,310 | ADDED | 614 | |
| SPLK | SPLUNK INC | 0.02 | 20,985 | 3,197,060 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.18 | 171,068 | 32,145,400 | ADDED | 71.84 | |
| SPY | SPDR S&P 500 ETF TR | 2.19 | 823,251 | 391,299,000 | REDUCED | -17.34 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 26,388 | 2,544,600 | REDUCED | -47.71 | |
| SSD | SIMPSON MFG INC | 0.03 | 30,450 | 6,028,490 | REDUCED | -19.81 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 70,272 | 4,294,320 | ADDED | 195 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 115,865 | 4,353,050 | ADDED | 24.23 | |
| STE | STERIS PLC | 0.13 | 101,984 | 22,421,200 | REDUCED | -18.24 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 95,441 | 11,271,600 | REDUCED | -40.23 | |
| STRA | STRATEGIC ED INC | 0.02 | 44,330 | 4,094,760 | ADDED | 117 | |
| STZ | CONSTELLATION BRANDS INC | 0.39 | 289,020 | 69,870,600 | ADDED | 20.95 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 39,465 | 7,520,450 | REDUCED | -9.33 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.05 | 77,682 | 8,733,010 | REDUCED | -43.9 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 1,413,730 | 9,259,910 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.02 | 73,018 | 2,788,560 | ADDED | 162 | |
| SYK | STRYKER CORPORATION | 0.68 | 405,048 | 121,296,000 | REDUCED | -2.05 | |
| SYY | SYSCO CORP | 0.31 | 747,034 | 54,630,600 | REDUCED | -6.65 | |
| T | AT&T INC | 0.26 | 2,753,820 | 46,209,100 | ADDED | 71.01 | |
| TAL | TAL EDUCATION GROUP | 0.06 | 924,653 | 11,678,400 | REDUCED | -11.51 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.16 | 465,219 | 28,476,100 | ADDED | 26.65 | |
| TCOM | TRIP COM GROUP LTD | 0.22 | 1,091,020 | 39,287,700 | REDUCED | -15.31 | |
| TDOC | TELADOC HEALTH INC | 0.04 | 311,849 | 6,720,350 | REDUCED | -10.28 | |
| TEX | TEREX CORP NEW | 0.03 | 99,579 | 5,721,810 | NEW | ||
| TFX | TELEFLEX INCORPORATED | 0.08 | 54,751 | 13,651,600 | REDUCED | -3.03 | |
| TGNA | TEGNA INC | 0.04 | 431,543 | 6,602,610 | ADDED | 14.3 | |
| TGT | TARGET CORP | 0.62 | 776,047 | 110,525,000 | REDUCED | -4.55 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 76,344 | 5,769,320 | REDUCED | -6.76 | |
| THS | TREEHOUSE FOODS INC | 0.02 | 95,933 | 3,976,420 | ADDED | 159 | |
| TJX | TJX COS INC NEW | 0.04 | 79,931 | 7,498,330 | ADDED | 40.58 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.08 | 1,640,560 | 14,781,400 | REDUCED | -12.31 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02 | 57,793 | 3,083,260 | REDUCED | -36.41 | |
| TMUS | T-MOBILE US INC | 0.25 | 275,334 | 44,144,300 | REDUCED | -19.13 | |
| TNET | TRINET GROUP INC | 0.05 | 75,341 | 8,960,300 | ADDED | 541 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 72,100 | 2,818,390 | REDUCED | -20.04 | |
| TOL | TOLL BROTHERS INC | 0.04 | 72,567 | 7,459,160 | REDUCED | -11.29 | |
| TPH | TRI POINTE HOMES INC | 0.01 | 76,605 | 2,711,820 | ADDED | 8.82 | |
| TPR | TAPESTRY INC | 0.07 | 345,636 | 12,722,900 | REDUCED | -40.96 | |
| TPX | TEMPUR SEALY INTL INC | 0.07 | 258,648 | 13,183,300 | ADDED | 20.17 | |
| TRGP | TARGA RES CORP | 0.08 | 168,527 | 14,639,900 | REDUCED | -13.19 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 53,356 | 7,801,710 | ADDED | 1.8 | |
| TRU | TRANSUNION | 0.12 | 301,062 | 20,686,000 | ADDED | 42.71 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 52,248 | 9,952,720 | ADDED | 616 | |
| TSN | TYSON FOODS INC | 0.04 | 144,556 | 7,769,880 | REDUCED | -74.19 | |
| TW | TRADEWEB MKTS INC | 0.03 | 59,429 | 5,400,910 | REDUCED | -57.41 | |
| TXRH | TEXAS ROADHOUSE INC | 0.09 | 123,932 | 15,148,200 | REDUCED | -9.52 | |
| TXT | TEXTRON INC | 0.03 | 66,927 | 5,382,270 | ADDED | 5.34 | |
| UAL | UNITED AIRLS HLDGS INC | 0.04 | 196,976 | 8,127,230 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.24 | 699,088 | 43,042,800 | REDUCED | -52.47 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.13 | 153,771 | 23,440,900 | REDUCED | -6.8 | |
| UNM | UNUM GROUP | 0.03 | 107,355 | 4,854,590 | ADDED | 6.32 | |
| UNP | UNION PAC CORP | 0.03 | 21,933 | 5,387,180 | REDUCED | -13.48 | |
| V | VISA INC | 1.58 | 1,085,720 | 282,667,000 | ADDED | 27.97 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.02 | 41,361 | 3,511,140 | REDUCED | -26.73 | |
| VAL | VALARIS LTD | 0.02 | 43,946 | 3,013,380 | REDUCED | -40.87 | |
| VEEV | VEEVA SYS INC | 0.49 | 450,835 | 86,794,800 | REDUCED | -3.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.24 | 5,372,040 | 220,791,000 | REDUCED | -10.04 | |
| VIPS | VIPSHOP HLDGS LTD | 0.09 | 869,705 | 15,446,000 | REDUCED | -12.41 | |
| VLO | VALERO ENERGY CORP | 0.03 | 37,225 | 4,839,250 | ADDED | 337 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 26,157 | 6,247,860 | ADDED | 1,186 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 132,354 | 53,853,500 | REDUCED | -16.42 | |
| VST | VISTRA CORP | 0.22 | 1,008,840 | 38,860,400 | ADDED | 62.89 | |
| VTR | VENTAS INC | 0.03 | 113,463 | 5,655,000 | REDUCED | -36.19 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 335,126 | 3,813,730 | NEW | ||
| WDAY | WORKDAY INC | 0.02 | 12,015 | 3,316,860 | REDUCED | -44.85 | |
| WDFC | WD 40 CO | 0.03 | 25,032 | 5,984,400 | REDUCED | -8.89 | |
| WELL | WELLTOWER INC | 0.07 | 142,217 | 12,823,700 | ADDED | 122 | |
| WETF | WISDOMTREE INC | 0.04 | 1,164,200 | 8,067,880 | REDUCED | -13.7 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 531,798 | 26,175,100 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.10 | 175,461 | 17,165,400 | ADDED | 117 | |
| WING | WINGSTOP INC | 0.04 | 31,587 | 8,104,590 | REDUCED | -37.78 | |
| WIRE | ENCORE WIRE CORP | 0.05 | 39,845 | 8,510,890 | REDUCED | -11.82 | |
| WMG | WARNER MUSIC GROUP CORP | 0.14 | 717,329 | 25,673,200 | REDUCED | -4.81 | |
| WMT | WALMART INC | 2.24 | 2,543,790 | 401,028,000 | REDUCED | -5.51 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.02 | 74,691 | 4,298,470 | ADDED | 454 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 24,724 | 4,988,810 | REDUCED | -61.06 | |
| WSO | WATSCO INC | 0.01 | 5,411 | 2,318,450 | ADDED | 243 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.10 | 74,799 | 18,041,500 | ADDED | 59.99 | |
| WU | WESTERN UN CO | 0.01 | 205,399 | 2,448,360 | ADDED | 5.74 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 166,220 | 5,779,470 | ADDED | 249 | |
| XOM | EXXON MOBIL CORP | 0.12 | 214,126 | 21,408,300 | ADDED | 5,986 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 326,488 | 11,619,700 | REDUCED | -10.9 | |
| XYL | XYLEM INC | 0.01 | 22,056 | 2,522,320 | REDUCED | -3.64 | |
| YUM | YUM BRANDS INC | 0.04 | 55,923 | 7,306,900 | REDUCED | -40.83 | |
| YUMC | YUM CHINA HLDGS INC | 0.18 | 754,969 | 32,033,300 | REDUCED | -10.46 | |
| YY | JOYY INC | 0.02 | 87,960 | 3,492,010 | REDUCED | -17.63 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.22 | 319,167 | 38,842,600 | ADDED | 8.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 192,205 | 13,821,500 | ADDED | 4,370 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.10 | 825,633 | 17,569,500 | REDUCED | -11.04 | |
| ZTS | ZOETIS INC | 0.02 | 20,455 | 4,037,200 | REDUCED | -75.65 | |
| FISERV INC | 0.48 | 644,315 | 85,590,800 | ADDED | 65.99 | ||
| BROWN FORMAN CORP | 0.14 | 440,186 | 25,134,600 | REDUCED | -23.59 | ||
| APOLLO GLOBAL MGMT INC | 0.10 | 189,552 | 17,664,400 | REDUCED | -7.47 | ||
| KENVUE INC | 0.08 | 680,923 | 14,660,300 | NEW | |||
| GEN DIGITAL INC | 0.07 | 567,355 | 12,947,000 | ADDED | 52.22 | ||
| EVEREST GROUP LTD | 0.04 | 20,367 | 7,201,360 | ADDED | 8.68 |