Latest AMERICAN CENTURY COMPANIES INC Stock Portfolio
$159Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About AMERICAN CENTURY COMPANIES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN CENTURY COMPANIES INC reported an equity portfolio of $159.1 Billions as of 31 Mar, 2024.
The top stock holdings of AMERICAN CENTURY COMPANIES INC are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), ARM HOLDINGS PLC and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in BRIXMOR PPTY GROUP INC (BRX), VIZIO HLDG CORP (VZIO) and DUCKHORN PORTFOLIO INC (NAPA). AMERICAN CENTURY COMPANIES INC opened new stock positions in BRP INC (DOOO), IMPINJ INC (PI) and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PL (ST), INSPIRE MED SYS INC (INSP) and ENTEGRIS INC (ENTG).
The top stock holdings of AMERICAN CENTURY COMPANIES INC are MSFT, NVDA, AAPL. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MOBILEYE GLOBAL INC (MBLY), ARM HOLDINGS PLC and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in BRIXMOR PPTY GROUP INC (BRX), VIZIO HLDG CORP (VZIO) and DUCKHORN PORTFOLIO INC (NAPA). AMERICAN CENTURY COMPANIES INC opened new stock positions in BRP INC (DOOO), IMPINJ INC (PI) and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to SENSATA TECHNOLOGIES HLDG PL (ST), INSPIRE MED SYS INC (INSP) and ENTEGRIS INC (ENTG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INSPIRE MED SYS INC | 10,147 |
| ENTEGRIS INC | 7,283 |
| EQUIFAX INC | 7,041 |
| NU HLDGS LTD | 3,833 |
| TRADEWEB MKTS INC | 3,541 |
| DOORDASH INC | 3,311 |
| CORE & MAIN INC | 2,921 |
| MOHAWK INDS INC | 829 |
Additions to existing portfolio by AMERICAN CENTURY COMPANIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| NIKE INC | -62.86 |
| VIKING THERAPEUTICS INC | -62.58 |
| GFL ENVIRONMENTAL INC | -54.15 |
| HUNTINGTON INGALLS INDS INC | -52.18 |
| GRACO INC | -51.22 |
| EVERCORE INC | -44.51 |
| FOX CORP | -44.24 |
| HDFC BANK LTD | -43.35 |
AMERICAN CENTURY COMPANIES INC reduced stake in above stock
Sold off
Current Stock Holdings of AMERICAN CENTURY COMPANIES INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.19 | 2,102,020 | 305,865,000 | ADDED | 4.03 | |
| AAPL | APPLE INC | 3.62 | 33,553,900 | 5,753,820,000 | REDUCED | -1.96 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.06 | 2,639,070 | 91,681,300 | ADDED | 38.67 | |
| ABBV | ABBVIE INC | 0.30 | 2,662,300 | 484,805,000 | ADDED | 3.4 | |
| ABC | CENCORA INC | 0.04 | 234,642 | 57,015,800 | ADDED | 64.78 | |
| ABCB | AMERIS BANCORP | 0.07 | 2,386,910 | 115,479,000 | REDUCED | -4.62 | |
| ABNB | AIRBNB INC | 0.19 | 1,828,080 | 301,560,000 | REDUCED | -6.06 | |
| ABT | ABBOTT LABS | 0.06 | 825,374 | 93,812,000 | REDUCED | -3.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 1,026,410 | 355,763,000 | REDUCED | -2.32 | |
| ADBE | ADOBE INC | 0.11 | 355,778 | 179,526,000 | ADDED | 2.09 | |
| ADI | ANALOG DEVICES INC | 0.45 | 3,584,050 | 708,889,000 | ADDED | 16.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 838,617 | 209,436,000 | REDUCED | -22.07 | |
| ADSK | AUTODESK INC | 0.08 | 488,674 | 127,260,000 | ADDED | 5.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 2,764,880 | 247,456,000 | ADDED | 0.3 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 1,725,520 | 109,985,000 | ADDED | 4.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 1,561,230 | 90,488,900 | ADDED | 2.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 1,517,710 | 88,483,500 | REDUCED | -14.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 1,973,480 | 85,653,200 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 1,000,870 | 85,014,000 | REDUCED | -17.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 1,188,380 | 76,365,200 | ADDED | 17.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,078,000 | 70,033,600 | REDUCED | -2.23 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 831,928 | 68,731,300 | REDUCED | -13.32 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 1,373,410 | 68,231,800 | REDUCED | -4.57 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.06 | 3,787,650 | 97,683,600 | ADDED | 22.49 | |
| AFL | AFLAC INC | 0.10 | 1,845,020 | 158,413,000 | REDUCED | -6.18 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.05 | 388,924 | 76,832,100 | ADDED | 621 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 655,633 | 163,934,000 | REDUCED | -9.99 | |
| AL | AIR LEASE CORP | 0.07 | 2,318,380 | 119,258,000 | ADDED | 17.57 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 1,467,750 | 63,098,700 | ADDED | 42.42 | |
| ALL | ALLSTATE CORP | 0.32 | 2,953,690 | 511,018,000 | REDUCED | -26.9 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.13 | 1,373,650 | 205,293,000 | ADDED | 231 | |
| AMAT | APPLIED MATLS INC | 0.65 | 5,003,040 | 1,031,780,000 | ADDED | 2.86 | |
| AMCR | AMCOR PLC | 0.10 | 16,494,400 | 156,861,000 | REDUCED | -30.92 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.50 | 4,453,440 | 803,802,000 | ADDED | 3.76 | |
| AME | AMETEK INC | 0.08 | 732,088 | 133,899,000 | ADDED | 0.25 | |
| AMGN | AMGEN INC | 0.06 | 349,141 | 99,267,800 | REDUCED | -0.69 | |
| AMP | AMERIPRISE FINL INC | 0.10 | 344,119 | 150,876,000 | ADDED | 82.71 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.06 | 288,465 | 95,531,000 | ADDED | 6.3 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 1,043,460 | 206,177,000 | REDUCED | -7.76 | |
| AMZN | AMAZON COM INC | 3.05 | 26,898,600 | 4,851,980,000 | ADDED | 0.94 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 382,969 | 111,053,000 | ADDED | 1.18 | |
| ANF | ABERCROMBIE & FITCH CO | 0.08 | 963,479 | 120,753,000 | ADDED | 7.28 | |
| APH | AMPHENOL CORP NEW | 0.04 | 575,569 | 66,391,900 | ADDED | 53.89 | |
| APTV | APTIV PLC | 0.18 | 3,536,940 | 281,717,000 | REDUCED | -28.18 | |
| ARCB | ARCBEST CORP | 0.04 | 505,356 | 72,013,200 | ADDED | 14.52 | |
| ARCH | ARCH RESOURCES INC | 0.04 | 419,918 | 67,518,600 | ADDED | 22.12 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.16 | 1,862,930 | 247,732,000 | REDUCED | -1.87 | |
| ARGX | ARGENX SE | 0.06 | 255,826 | 100,724,000 | ADDED | 64.33 | |
| AROC | ARCHROCK INC | 0.04 | 3,285,620 | 64,628,100 | ADDED | 28.61 | |
| ASML | ASML HOLDING N V | 0.05 | 80,073 | 77,708,400 | ADDED | 41.32 | |
| ATEC | ALPHATEC HLDGS INC | 0.04 | 4,166,790 | 57,460,000 | ADDED | 16.91 | |
| ATKR | ATKORE INC | 0.07 | 629,414 | 119,815,000 | ADDED | 28.48 | |
| ATO | ATMOS ENERGY CORP | 0.20 | 2,667,760 | 317,117,000 | REDUCED | -13.58 | |
| ATR | APTARGROUP INC | 0.05 | 592,415 | 85,242,900 | ADDED | 187 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 435,078 | 80,733,100 | REDUCED | -2.46 | |
| AVGO | BROADCOM INC | 0.14 | 172,366 | 228,456,000 | ADDED | 84.61 | |
| AVNT | AVIENT CORPORATION | 0.04 | 1,650,310 | 71,623,300 | REDUCED | -3.66 | |
| AVT | AVNET INC | 0.08 | 2,648,080 | 131,292,000 | REDUCED | -0.09 | |
| AVY | AVERY DENNISON CORP | 0.05 | 382,317 | 85,352,300 | ADDED | 0.47 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 1,211,510 | 148,059,000 | ADDED | 35.82 | |
| AX | AXOS FINANCIAL INC | 0.04 | 1,228,250 | 66,374,800 | ADDED | 26.48 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 1,251,360 | 284,921,000 | REDUCED | -4.18 | |
| AXS | AXIS CAP HLDGS LTD | 0.14 | 3,299,410 | 214,528,000 | ADDED | 3.33 | |
| AYI | ACUITY BRANDS INC | 0.14 | 814,984 | 219,011,000 | REDUCED | -6.91 | |
| AZEK | AZEK CO INC | 0.08 | 2,427,040 | 121,886,000 | ADDED | 7.57 | |
| AZN | ASTRAZENECA PLC | 0.04 | 847,733 | 57,433,900 | ADDED | 6.87 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.07 | 1,539,650 | 111,409,000 | REDUCED | -17.66 | |
| BAC | BANK AMERICA CORP | 0.12 | 4,960,310 | 188,095,000 | REDUCED | -7.13 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.15 | 1,576,410 | 234,002,000 | REDUCED | -4.87 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 880,216 | 57,742,200 | REDUCED | -23.2 | |
| BC | BRUNSWICK CORP | 0.09 | 1,403,660 | 135,482,000 | REDUCED | -28.64 | |
| BCC | BOISE CASCADE CO DEL | 0.08 | 876,107 | 134,369,000 | ADDED | 8.21 | |
| BCE | BCE INC | 0.06 | 2,954,440 | 100,397,000 | REDUCED | -27.98 | |
| BCO | BRINKS CO | 0.09 | 1,577,950 | 145,771,000 | ADDED | 2.51 | |
| BDX | BECTON DICKINSON & CO | 0.28 | 1,820,480 | 450,477,000 | ADDED | 14.93 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.18 | 2,959,770 | 290,117,000 | ADDED | 2.59 | |
| BIIB | BIOGEN INC | 0.11 | 842,467 | 181,661,000 | REDUCED | -14.79 | |
| BK | BANK NEW YORK MELLON CORP | 0.33 | 9,150,700 | 527,263,000 | REDUCED | -6.62 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 17,860 | 64,793,900 | REDUCED | -16.46 | |
| BKR | BAKER HUGHES COMPANY | 0.17 | 8,026,130 | 268,875,000 | ADDED | 24.01 | |
| BKU | BANKUNITED INC | 0.04 | 2,220,040 | 62,161,100 | ADDED | 2.82 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 499,252 | 104,119,000 | ADDED | 235 | |
| BLK | BLACKROCK INC | 0.15 | 289,570 | 241,415,000 | REDUCED | -15.52 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 693,912 | 60,606,300 | ADDED | 0.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 2,825,760 | 153,241,000 | REDUCED | -28.36 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.05 | 770,133 | 73,054,900 | ADDED | 8.21 | |
| BPOP | POPULAR INC | 0.06 | 1,104,990 | 97,338,600 | ADDED | 17.83 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 3,275,310 | 224,326,000 | REDUCED | -4.56 | |
| BTU | PEABODY ENERGY CORP | 0.04 | 2,633,820 | 63,896,400 | ADDED | 30.05 | |
| BURL | BURLINGTON STORES INC | 0.07 | 467,491 | 108,547,000 | REDUCED | -9.22 | |
| BWA | BORGWARNER INC | 0.09 | 4,257,230 | 147,896,000 | REDUCED | -10.27 | |
| BYD | BOYD GAMING CORP | 0.04 | 960,475 | 64,659,200 | ADDED | 14.56 | |
| CABO | CABLE ONE INC | 0.07 | 251,504 | 106,419,000 | ADDED | 29.7 | |
| CAG | CONAGRA BRANDS INC | 0.28 | 15,064,200 | 446,502,000 | REDUCED | -1.53 | |
| CAH | CARDINAL HEALTH INC | 0.10 | 1,368,360 | 153,120,000 | REDUCED | -0.74 | |
| CAT | CATERPILLAR INC | 0.11 | 477,810 | 175,084,000 | ADDED | 15.00 | |
| CB | CHUBB LIMITED | 0.06 | 399,488 | 103,519,000 | REDUCED | -13.1 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.06 | 100,000,000 | 102,238,000 | UNCHANGED | 0.00 | |
| CBSH | COMMERCE BANCSHARES INC | 0.11 | 3,268,860 | 173,903,000 | ADDED | 7.8 | |
| CBT | CABOT CORP | 0.05 | 910,538 | 83,951,600 | ADDED | 35.88 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.29 | 1,488,160 | 463,235,000 | ADDED | 3.27 | |
| CDW | CDW CORP | 0.12 | 775,412 | 198,335,000 | REDUCED | -8.09 | |
| CELH | CELSIUS HLDGS INC | 0.06 | 1,112,120 | 92,216,700 | REDUCED | -24.46 | |
| CGNX | COGNEX CORP | 0.04 | 1,377,340 | 58,426,800 | REDUCED | -23.93 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 1,966,820 | 205,159,000 | ADDED | 0.53 | |
| CHRD | CHORD ENERGY CORPORATION | 0.10 | 858,364 | 152,995,000 | ADDED | 12.55 | |
| CHX | CHAMPIONX CORPORATION | 0.17 | 7,528,150 | 270,185,000 | ADDED | 20.3 | |
| CI | THE CIGNA GROUP | 0.10 | 424,569 | 154,199,000 | REDUCED | -5.15 | |
| CL | COLGATE PALMOLIVE CO | 0.35 | 6,208,760 | 559,099,000 | REDUCED | -2.35 | |
| CLH | CLEAN HARBORS INC | 0.04 | 313,089 | 63,028,100 | REDUCED | -0.22 | |
| CLS | CELESTICA INC | 0.04 | 1,554,220 | 69,843,000 | REDUCED | -16.74 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 2,991,000 | 129,660,000 | REDUCED | -6.08 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.76 | 417,555 | 1,213,740,000 | ADDED | 1.27 | |
| CMI | CUMMINS INC | 0.12 | 655,402 | 193,114,000 | REDUCED | -9.62 | |
| CMS | CMS ENERGY CORP | 0.08 | 1,993,680 | 120,299,000 | ADDED | 0.45 | |
| CNC | CENTENE CORP DEL | 0.09 | 1,785,080 | 140,093,000 | ADDED | 15.24 | |
| CNM | CORE & MAIN INC | 0.04 | 1,249,320 | 71,523,700 | ADDED | 2,921 | |
| CNX | CNX RES CORP | 0.05 | 3,301,460 | 78,310,600 | ADDED | 19.94 | |
| CODI | COMPASS DIVERSIFIED | 0.08 | 5,450,080 | 131,183,000 | REDUCED | -2.7 | |
| COHR | COHERENT CORP | 0.07 | 1,826,340 | 110,713,000 | REDUCED | -42.66 | |
| COLB | COLUMBIA BKG SYS INC | 0.07 | 5,804,950 | 112,326,000 | ADDED | 24.25 | |
| COP | CONOCOPHILLIPS | 0.15 | 1,894,800 | 241,171,000 | ADDED | 11.26 | |
| COST | COSTCO WHSL CORP NEW | 0.63 | 1,363,700 | 999,088,000 | ADDED | 2.75 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 3,637,770 | 320,742,000 | REDUCED | -1.87 | |
| CPRT | COPART INC | 0.15 | 4,037,860 | 233,873,000 | ADDED | 6.00 | |
| CRC | CALIFORNIA RES CORP | 0.05 | 1,381,060 | 76,096,700 | ADDED | 24.52 | |
| CRH | CRH PLC | 0.12 | 2,277,140 | 196,426,000 | ADDED | 87.03 | |
| CRM | SALESFORCE INC | 0.76 | 4,038,710 | 1,216,380,000 | REDUCED | -7.41 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.27 | 1,354,480 | 434,234,000 | REDUCED | -2.76 | |
| CSCO | CISCO SYS INC | 0.26 | 8,207,140 | 409,618,000 | REDUCED | -2.73 | |
| CSGP | COSTAR GROUP INC | 0.12 | 2,013,480 | 194,502,000 | REDUCED | -15.3 | |
| CTAS | CINTAS CORP | 0.15 | 353,876 | 243,123,000 | REDUCED | -27.07 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 3,485,120 | 97,165,200 | ADDED | 329 | |
| CTRE | CARETRUST REIT INC | 0.06 | 4,123,470 | 100,489,000 | REDUCED | -0.68 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 1,397,820 | 102,446,000 | ADDED | 124 | |
| CVBF | CVB FINL CORP | 0.06 | 5,754,520 | 102,661,000 | ADDED | 20.29 | |
| CVCO | CAVCO INDS INC DEL | 0.05 | 197,185 | 78,688,600 | REDUCED | -11.73 | |
| CVS | CVS HEALTH CORP | 0.05 | 939,871 | 74,964,100 | REDUCED | -24.94 | |
| CVX | CHEVRON CORP NEW | 0.16 | 1,645,950 | 259,632,000 | REDUCED | -9.59 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 343,972 | 88,036,200 | REDUCED | -17.23 | |
| CX | CEMEX SAB DE CV | 0.04 | 6,588,960 | 59,366,500 | REDUCED | -32.27 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 427,744 | 113,622,000 | ADDED | 0.75 | |
| DASH | DOORDASH INC | 0.09 | 1,026,350 | 141,349,000 | ADDED | 3,311 | |
| DCI | DONALDSON INC | 0.08 | 1,616,170 | 120,696,000 | ADDED | 16.75 | |
| DDOG | DATADOG INC | 0.31 | 3,961,500 | 489,642,000 | REDUCED | -1.87 | |
| DE | DEERE & CO | 0.06 | 228,138 | 93,705,400 | ADDED | 9.98 | |
| DECK | DECKERS OUTDOOR CORP | 0.15 | 254,758 | 239,794,000 | REDUCED | -10.1 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.04 | 999,889 | 62,003,200 | ADDED | 12.9 | |
| DGX | QUEST DIAGNOSTICS INC | 0.32 | 3,873,740 | 515,634,000 | ADDED | 7.01 | |
| DHR | DANAHER CORPORATION | 0.29 | 1,825,880 | 455,959,000 | ADDED | 5.1 | |
| DIS | DISNEY WALT CO | 0.10 | 1,275,040 | 156,014,000 | REDUCED | -8.66 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 747,274 | 107,637,000 | ADDED | 37.62 | |
| DLTR | DOLLAR TREE INC | 0.16 | 1,879,890 | 250,307,000 | REDUCED | -7.01 | |
| DLX | DELUXE CORP | 0.04 | 2,771,840 | 57,072,200 | REDUCED | -4.22 | |
| DOCU | DOCUSIGN INC | 0.15 | 4,024,370 | 239,651,000 | REDUCED | -0.25 | |
| DOX | AMDOCS LTD | 0.10 | 1,845,330 | 166,762,000 | REDUCED | -5.84 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 555,440 | 92,841,900 | ADDED | 207 | |
| DT | DYNATRACE INC | 0.17 | 5,918,950 | 274,876,000 | ADDED | 45.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.39 | 6,363,360 | 615,401,000 | ADDED | 15.28 | |
| DUOL | DUOLINGO INC | 0.06 | 398,790 | 87,965,200 | ADDED | 35.55 | |
| DXC | DXC TECHNOLOGY CO | 0.04 | 3,303,770 | 70,073,000 | ADDED | 54.32 | |
| DXCM | DEXCOM INC | 0.46 | 5,215,310 | 723,364,000 | REDUCED | -1.78 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 859,858 | 114,077,000 | REDUCED | -13.94 | |
| ECL | ECOLAB INC | 0.20 | 1,347,730 | 311,191,000 | ADDED | 4.35 | |
| EEFT | EURONET WORLDWIDE INC | 0.07 | 1,058,130 | 116,320,000 | REDUCED | -6.69 | |
| EFX | EQUIFAX INC | 0.08 | 476,720 | 127,532,000 | ADDED | 7,041 | |
| EIX | EDISON INTL | 0.17 | 3,797,310 | 268,584,000 | ADDED | 13.46 | |
| EMR | EMERSON ELEC CO | 0.15 | 2,084,500 | 236,424,000 | REDUCED | -18.94 | |
| ENTG | ENTEGRIS INC | 0.11 | 1,267,640 | 178,154,000 | ADDED | 7,283 | |
| EOG | EOG RES INC | 0.22 | 2,776,820 | 354,989,000 | REDUCED | -0.61 | |
| EPC | EDGEWELL PERS CARE CO | 0.08 | 3,163,730 | 122,246,000 | ADDED | 2.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.36 | 19,411,600 | 566,431,000 | ADDED | 1.43 | |
| EQIX | EQUINIX INC | 0.31 | 593,010 | 489,429,000 | REDUCED | -17.71 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 1,806,960 | 114,037,000 | ADDED | 423 | |
| EQT | EQT CORP | 0.08 | 3,417,040 | 126,670,000 | ADDED | 16.75 | |
| ERJ | EMBRAER S.A. | 0.04 | 2,166,550 | 57,716,900 | REDUCED | -15.42 | |
| ES | EVERSOURCE ENERGY | 0.18 | 4,713,230 | 281,710,000 | ADDED | 12.15 | |
| ESI | ELEMENT SOLUTIONS INC | 0.10 | 6,105,950 | 152,527,000 | ADDED | 11.56 | |
| ESS | ESSEX PPTY TR INC | 0.07 | 458,280 | 112,192,000 | REDUCED | -41.72 | |
| ETN | EATON CORP PLC | 0.11 | 564,510 | 176,511,000 | REDUCED | -3.7 | |
| EVR | EVERCORE INC | 0.04 | 300,928 | 57,955,700 | REDUCED | -44.51 | |
| EVRG | EVERGY INC | 0.11 | 3,391,440 | 181,035,000 | ADDED | 16.34 | |
| EVTC | EVERTEC INC | 0.10 | 4,162,290 | 166,075,000 | ADDED | 0.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 2,039,710 | 194,915,000 | REDUCED | -3.62 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 539,757 | 74,351,500 | REDUCED | -9.21 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 1,537,050 | 130,143,000 | REDUCED | -3.61 | |
| FBP | FIRST BANCORP P R | 0.08 | 7,160,630 | 125,597,000 | REDUCED | -6.75 | |
| FDX | FEDEX CORP | 0.06 | 315,910 | 91,531,800 | ADDED | 16.21 | |
| FERG | FERGUSON PLC NEW | 0.14 | 1,049,180 | 229,173,000 | ADDED | 13.2 | |
| FFIV | F5 INC | 0.18 | 1,546,480 | 293,196,000 | REDUCED | -7.98 | |
| FHB | FIRST HAWAIIAN INC | 0.04 | 3,135,770 | 68,861,600 | REDUCED | -3.69 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.04 | 2,646,840 | 72,020,500 | ADDED | 9.68 | |
| FICO | FAIR ISAAC CORP | 0.25 | 323,860 | 404,699,000 | REDUCED | -15.25 | |
| FNB | F N B CORP | 0.14 | 15,616,000 | 220,186,000 | ADDED | 12.21 | |
| FOX | FOX CORP | 0.05 | 2,806,080 | 80,309,900 | REDUCED | -44.24 | |
| FSV | FIRSTSERVICE CORP NEW | 0.05 | 444,886 | 73,669,200 | ADDED | 0.23 | |
| FTI | TECHNIPFMC PLC | 0.06 | 3,894,780 | 97,797,800 | REDUCED | -35.6 | |
| FTV | FORTIVE CORP | 0.13 | 2,381,540 | 204,860,000 | REDUCED | -0.23 | |
| GATX | GATX CORP | 0.06 | 711,476 | 95,359,100 | ADDED | 23.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 201,424 | 56,900,400 | REDUCED | -22.42 | |
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 2,269,880 | 78,310,800 | REDUCED | -54.15 | |
| GGG | GRACO INC | 0.04 | 754,876 | 70,550,700 | REDUCED | -51.22 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 2,447,160 | 179,255,000 | REDUCED | -4.22 | |
| GIS | GENERAL MLS INC | 0.10 | 2,360,150 | 165,140,000 | ADDED | 10.48 | |
| GLW | CORNING INC | 0.09 | 4,296,590 | 141,616,000 | REDUCED | -37.21 | |
| GM | GENERAL MTRS CO | 0.05 | 1,749,560 | 79,342,400 | REDUCED | -6.27 | |
| GMS | GMS INC | 0.09 | 1,424,430 | 138,654,000 | REDUCED | -20.25 | |
| GOOG | ALPHABET INC | 2.19 | 23,047,000 | 3,478,480,000 | REDUCED | -6.16 | |
| GOOG | ALPHABET INC | 1.15 | 12,045,300 | 1,834,020,000 | ADDED | 1.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.16 | 8,538,690 | 249,159,000 | ADDED | 13.12 | |
| GPS | GAP INC | 0.05 | 3,112,180 | 85,740,500 | ADDED | 12.83 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.05 | 6,244,220 | 85,733,100 | ADDED | 14.61 | |
| GTES | GATES INDL CORP PLC | 0.08 | 7,075,620 | 125,309,000 | REDUCED | -13.53 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 592,986 | 69,207,400 | REDUCED | -10.79 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.09 | 2,573,270 | 138,339,000 | REDUCED | -33.94 | |
| HAL | HALLIBURTON CO | 0.08 | 3,103,120 | 122,325,000 | ADDED | 2.92 | |
| HAYW | HAYWARD HLDGS INC | 0.04 | 4,113,700 | 62,980,800 | REDUCED | -0.59 | |
| HCC | WARRIOR MET COAL INC | 0.05 | 1,358,340 | 82,451,400 | ADDED | 18.22 | |
| HD | HOME DEPOT INC | 0.20 | 845,863 | 324,473,000 | ADDED | 9.76 | |
| HDB | HDFC BANK LTD | 0.08 | 2,191,170 | 122,640,000 | REDUCED | -43.35 | |
| HEI | HEICO CORP NEW | 0.08 | 696,092 | 132,954,000 | REDUCED | -9.59 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.06 | 333,440 | 97,188,000 | REDUCED | -52.18 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 6,152,970 | 65,467,600 | REDUCED | -18.89 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 1,120,560 | 239,027,000 | REDUCED | -0.19 | |
| HOG | HARLEY DAVIDSON INC | 0.04 | 1,585,830 | 69,364,100 | ADDED | 42.55 | |
| HOLX | HOLOGIC INC | 0.07 | 1,492,720 | 116,373,000 | ADDED | 6.19 | |
| HOMB | HOME BANCSHARES INC | 0.08 | 5,351,760 | 131,493,000 | ADDED | 2.59 | |
| HON | HONEYWELL INTL INC | 0.04 | 277,639 | 56,985,400 | REDUCED | -2.12 | |
| HPQ | HP INC | 0.10 | 5,057,070 | 152,825,000 | ADDED | 9.67 | |
| HRI | HERC HLDGS INC | 0.05 | 474,665 | 79,886,100 | ADDED | 24.65 | |
| HSIC | HENRY SCHEIN INC | 0.25 | 5,321,810 | 401,903,000 | REDUCED | -3.36 | |
| HSY | HERSHEY CO | 0.09 | 727,128 | 141,426,000 | ADDED | 5.3 | |
| HTHT | H WORLD GROUP LTD | 0.04 | 1,755,760 | 67,948,100 | REDUCED | -5.57 | |
| HTLD | HEARTLAND EXPRESS INC | 0.05 | 6,139,210 | 73,302,200 | REDUCED | -19.5 | |
| HUBB | HUBBELL INC | 0.04 | 154,521 | 64,133,900 | ADDED | 194 | |
| HUBS | HUBSPOT INC | 0.15 | 379,764 | 237,945,000 | ADDED | 4.42 | |
| HWM | HOWMET AEROSPACE INC | 0.19 | 4,432,900 | 303,343,000 | REDUCED | -11.28 | |
| HZO | MARINEMAX INC | 0.05 | 2,195,580 | 73,025,100 | ADDED | 5.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 571,971 | 109,224,000 | REDUCED | -2.73 | |
| IBN | ICICI BANK LIMITED | 0.08 | 4,663,550 | 123,164,000 | REDUCED | -10.25 | |
| ICLR | ICON PLC | 0.21 | 985,155 | 330,963,000 | REDUCED | -29.65 | |
| IDXX | IDEXX LABS INC | 0.13 | 385,538 | 208,164,000 | REDUCED | -5.19 | |
| INFY | INFOSYS LTD | 0.04 | 3,778,200 | 67,743,100 | REDUCED | -1.83 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 338,376 | 72,679,800 | ADDED | 10,147 | |
| INTC | INTEL CORP | 0.04 | 1,516,610 | 66,988,600 | ADDED | 0.05 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.11 | 5,349,730 | 174,562,000 | ADDED | 2.31 | |
| IQV | IQVIA HLDGS INC | 0.11 | 704,238 | 178,095,000 | REDUCED | -2.62 | |
| IRM | IRON MTN INC DEL | 0.04 | 784,056 | 62,889,100 | ADDED | 7.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.58 | 2,327,640 | 928,937,000 | ADDED | 2.8 | |
| IT | GARTNER INC | 0.10 | 319,968 | 152,519,000 | REDUCED | -6.13 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 565,047 | 86,864,700 | REDUCED | -6.62 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.10 | 763,459 | 152,119,000 | REDUCED | -8.18 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 3,907,300 | 255,225,000 | REDUCED | -17.22 | |
| JELD | JELD-WEN HLDG INC | 0.06 | 4,444,470 | 94,356,100 | ADDED | 35.12 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 7,576,580 | 1,198,540,000 | ADDED | 5.82 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 2,518,640 | 93,340,700 | REDUCED | -39.38 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 4,261,850 | 853,648,000 | ADDED | 0.37 | |
| JXN | JACKSON FINANCIAL INC | 0.06 | 1,524,280 | 100,816,000 | ADDED | 28.24 | |
| KBH | KB HOME | 0.07 | 1,537,540 | 108,981,000 | ADDED | 10.34 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.13 | 1,290,960 | 201,881,000 | REDUCED | -21.25 | |
| KFY | KORN FERRY | 0.12 | 2,885,220 | 189,732,000 | ADDED | 1.06 | |
| KLAC | KLA CORP | 0.09 | 212,372 | 148,357,000 | REDUCED | -2.56 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.09 | 2,835,840 | 142,671,000 | REDUCED | -0.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.42 | 5,146,910 | 665,753,000 | REDUCED | -3.67 | |
| KMX | CARMAX INC | 0.05 | 959,614 | 83,592,000 | REDUCED | -6.19 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 137,166 | 71,976,800 | REDUCED | -17.26 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 1,160,360 | 63,842,900 | ADDED | 7.69 | |
| KO | COCA COLA CO | 0.04 | 998,526 | 61,089,800 | ADDED | 13.83 | |
| KOS | KOSMOS ENERGY LTD | 0.08 | 21,177,400 | 126,217,000 | ADDED | 223 | |
| KSS | KOHLS CORP | 0.04 | 2,449,860 | 71,413,400 | ADDED | 10.9 | |
| LBRT | LIBERTY ENERGY INC | 0.04 | 3,367,360 | 69,771,800 | ADDED | 19.26 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 272,230 | 69,538,400 | ADDED | 12.83 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 735,542 | 160,687,000 | REDUCED | -13.83 | |
| LIN | LINDE PLC | 0.16 | 548,264 | 254,570,000 | REDUCED | -7.45 | |
| LKQ | LKQ CORP | 0.04 | 1,063,960 | 56,826,200 | REDUCED | -3.31 | |
| LLY | ELI LILLY & CO | 0.96 | 1,969,460 | 1,532,160,000 | REDUCED | -0.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 318,071 | 144,681,000 | REDUCED | -6.66 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 1,572,110 | 253,549,000 | REDUCED | -16.09 | |
| LOW | LOWES COS INC | 0.24 | 1,508,970 | 384,379,000 | REDUCED | -4.4 | |
| LPLA | LPL FINL HLDGS INC | 0.05 | 312,625 | 82,595,500 | ADDED | 0.62 | |
| LPX | LOUISIANA PAC CORP | 0.06 | 1,126,210 | 94,500,700 | ADDED | 19.32 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 84,483 | 82,081,200 | ADDED | 13.5 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.15 | 3,074,180 | 240,493,000 | ADDED | 8.02 | |
| LULU | LULULEMON ATHLETICA INC | 0.41 | 1,686,360 | 658,778,000 | ADDED | 2.63 | |
| LUV | SOUTHWEST AIRLS CO | 0.13 | 6,908,050 | 201,646,000 | REDUCED | -15.89 | |
| M | MACYS INC | 0.05 | 3,957,310 | 79,106,700 | ADDED | 2.91 | |
| MA | MASTERCARD INCORPORATED | 1.27 | 4,212,380 | 2,028,560,000 | REDUCED | -2.02 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.15 | 933,789 | 233,662,000 | REDUCED | -7.04 | |
| MATX | MATSON INC | 0.06 | 874,926 | 98,341,700 | ADDED | 15.24 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 100,000,000 | 157,105,000 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.04 | 167,644 | 60,123,800 | ADDED | 30.61 | |
| MDC | M D C HLDGS INC | 0.04 | 932,678 | 58,674,800 | REDUCED | -13.32 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 6,701,450 | 469,101,000 | REDUCED | -7.00 | |
| MDT | MEDTRONIC PLC | 0.62 | 11,265,900 | 981,824,000 | ADDED | 0.5 | |
| MDU | MDU RES GROUP INC | 0.05 | 3,180,740 | 80,154,600 | ADDED | 53.94 | |
| MELI | MERCADOLIBRE INC | 0.07 | 75,787 | 114,587,000 | REDUCED | -5.91 | |
| MET | METLIFE INC | 0.04 | 881,908 | 65,358,200 | ADDED | 45.88 | |
| META | META PLATFORMS INC | 1.75 | 5,748,380 | 2,791,300,000 | ADDED | 38.01 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.14 | 8,541,830 | 221,660,000 | ADDED | 16.57 | |
| MHK | MOHAWK INDS INC | 0.07 | 874,925 | 114,519,000 | ADDED | 829 | |
| MHO | M/I HOMES INC | 0.06 | 653,653 | 89,086,400 | ADDED | 17.53 | |
| MIDD | MIDDLEBY CORP | 0.05 | 455,603 | 73,256,400 | ADDED | 1.16 | |
| MLI | MUELLER INDS INC | 0.07 | 2,017,790 | 108,819,000 | REDUCED | -4.26 | |
| MMC | MARSH & MCLENNAN COS INC | 0.18 | 1,378,220 | 283,886,000 | REDUCED | -14.65 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.07 | 1,667,280 | 118,460,000 | ADDED | 108 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.13 | 3,494,380 | 207,147,000 | REDUCED | -16.21 | |
| MOD | MODINE MFG CO | 0.04 | 640,767 | 60,994,600 | ADDED | 3.44 | |
| MPC | MARATHON PETE CORP | 0.07 | 536,553 | 108,115,000 | REDUCED | -15.91 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 234,246 | 158,683,000 | REDUCED | -16.23 | |
| MRK | MERCK & CO INC | 0.22 | 2,709,840 | 357,564,000 | ADDED | 70.97 | |
| MS | MORGAN STANLEY | 0.07 | 1,198,170 | 112,820,000 | REDUCED | -9.89 | |
| MSCI | MSCI INC | 0.36 | 1,034,340 | 579,696,000 | ADDED | 0.35 | |
| MSFT | MICROSOFT CORP | 4.47 | 16,910,800 | 7,114,720,000 | REDUCED | -0.77 | |
| MSM | MSC INDL DIRECT INC | 0.09 | 1,476,520 | 143,282,000 | REDUCED | -0.02 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.13 | 152,672 | 203,251,000 | ADDED | 19.34 | |
| MTG | MGIC INVT CORP WIS | 0.05 | 3,344,900 | 74,792,000 | ADDED | 0.66 | |
| MTH | MERITAGE HOMES CORP | 0.06 | 531,621 | 93,278,200 | REDUCED | -8.87 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.05 | 1,133,980 | 85,365,700 | REDUCED | -2.09 | |
| NDSN | NORDSON CORP | 0.10 | 586,037 | 160,891,000 | REDUCED | -5.65 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 1,887,930 | 120,657,000 | ADDED | 2.9 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 1,760,120 | 69,674,500 | REDUCED | -3.48 | |
| NET | CLOUDFLARE INC | 0.07 | 1,117,500 | 108,208,000 | REDUCED | -8.00 | |
| NFLX | NETFLIX INC | 0.47 | 1,232,830 | 748,734,000 | REDUCED | -0.69 | |
| NKE | NIKE INC | 0.10 | 1,745,800 | 164,070,000 | REDUCED | -62.86 | |
| NOG | NORTHERN OIL & GAS INC | 0.12 | 5,013,810 | 198,948,000 | ADDED | 30.66 | |
| NOW | SERVICENOW INC | 0.19 | 396,142 | 302,019,000 | REDUCED | -1.12 | |
| NSC | NORFOLK SOUTHN CORP | 0.46 | 2,860,500 | 729,056,000 | REDUCED | -6.12 | |
| NTRA | NATERA INC | 0.10 | 1,827,600 | 167,153,000 | REDUCED | -2.29 | |
| NTRS | NORTHERN TR CORP | 0.24 | 4,280,350 | 380,608,000 | REDUCED | -2.99 | |
| NU | NU HLDGS LTD | 0.07 | 9,958,240 | 118,802,000 | ADDED | 3,833 | |
| NUE | NUCOR CORP | 0.05 | 384,408 | 76,074,300 | ADDED | 12.88 | |
| NVDA | NVIDIA CORPORATION | 4.26 | 7,496,610 | 6,773,640,000 | ADDED | 0.11 | |
| NVO | NOVO-NORDISK A S | 0.11 | 1,393,310 | 178,901,000 | ADDED | 10.02 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.08 | 5,829,510 | 124,635,000 | ADDED | 11.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.13 | 3,948,660 | 201,106,000 | ADDED | 0.35 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 948,525 | 235,016,000 | ADDED | 8.66 | |
| O | REALTY INCOME CORP | 0.14 | 4,255,350 | 230,214,000 | REDUCED | -18.69 | |
| OGS | ONE GAS INC | 0.17 | 4,325,190 | 279,105,000 | ADDED | 8.74 | |
| OKTA | OKTA INC | 0.31 | 4,646,980 | 486,168,000 | REDUCED | -3.59 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.04 | 738,459 | 58,759,200 | ADDED | 5.04 | |
| OMC | OMNICOM GROUP INC | 0.06 | 995,162 | 96,291,900 | REDUCED | -42.31 | |
| ONB | OLD NATL BANCORP IND | 0.15 | 13,682,300 | 238,209,000 | ADDED | 10.33 | |
| ONON | ON HLDG AG | 0.17 | 7,731,960 | 273,557,000 | REDUCED | -23.92 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 501,527 | 90,816,600 | ADDED | 19.39 | |
| OSK | OSHKOSH CORP | 0.09 | 1,199,210 | 149,553,000 | REDUCED | -19.98 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 724,556 | 71,926,700 | REDUCED | -5.55 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 3,175,240 | 206,359,000 | ADDED | 9.29 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 466,534 | 92,844,900 | ADDED | 4.85 | |
| PCAR | PACCAR INC | 0.04 | 478,641 | 59,298,800 | ADDED | 7.17 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.11 | 9,225,920 | 172,986,000 | ADDED | 1.1 | |
| PEP | PEPSICO INC | 0.28 | 2,524,770 | 441,860,000 | REDUCED | -16.55 | |
| PFE | PFIZER INC | 0.05 | 3,057,710 | 84,851,500 | REDUCED | -2.05 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 1,698,890 | 275,645,000 | REDUCED | -18.1 | |
| PGNY | PROGYNY INC | 0.05 | 2,226,470 | 84,939,900 | ADDED | 64.57 | |
| PGR | PROGRESSIVE CORP | 0.30 | 2,323,060 | 480,456,000 | ADDED | 5.71 | |
| PH | PARKER-HANNIFIN CORP | 0.20 | 565,037 | 314,042,000 | ADDED | 0.5 | |
| PINS | PINTEREST INC | 0.04 | 1,929,900 | 66,909,700 | REDUCED | -20.58 | |
| PKG | PACKAGING CORP AMER | 0.26 | 2,153,980 | 408,783,000 | REDUCED | -8.7 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.05 | 1,170,780 | 73,290,900 | REDUCED | -23.08 | |
| PLD | PROLOGIS INC. | 0.35 | 4,222,490 | 549,853,000 | REDUCED | -3.18 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 6,904,700 | 158,877,000 | REDUCED | -23.6 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 1,100,480 | 177,837,000 | ADDED | 60.8 | |
| PNW | PINNACLE WEST CAP CORP | 0.09 | 1,865,930 | 139,441,000 | ADDED | 2.32 | |
| PODD | INSULET CORP | 0.08 | 746,423 | 127,937,000 | ADDED | 47.94 | |
| POOL | POOL CORP | 0.10 | 392,702 | 158,455,000 | REDUCED | -0.12 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.06 | 4,010,440 | 96,250,600 | ADDED | 5.79 | |
| PR | PERMIAN RESOURCES CORP | 0.05 | 4,608,350 | 81,383,500 | REDUCED | -26.3 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 565,021 | 66,333,500 | REDUCED | -4.95 | |
| PSA | PUBLIC STORAGE | 0.21 | 1,161,520 | 336,912,000 | REDUCED | -11.01 | |
| PSMT | PRICESMART INC | 0.05 | 901,645 | 75,738,400 | ADDED | 40.19 | |
| PTVE | PACTIV EVERGREEN INC | 0.04 | 4,160,690 | 59,581,100 | REDUCED | -12.89 | |
| PXD | PIONEER NAT RES CO | 0.15 | 894,533 | 234,815,000 | REDUCED | -10.26 | |
| QCOM | QUALCOMM INC | 0.11 | 1,024,740 | 173,488,000 | ADDED | 28.65 | |
| R | RYDER SYS INC | 0.07 | 873,868 | 105,030,000 | ADDED | 10.12 | |
| RDN | RADIAN GROUP INC | 0.05 | 2,398,200 | 80,267,700 | ADDED | 16.84 | |
| REG | REGENCY CTRS CORP | 0.10 | 2,536,180 | 153,591,000 | REDUCED | -6.69 | |
| REGN | REGENERON PHARMACEUTICALS | 0.53 | 881,905 | 848,826,000 | REDUCED | -5.31 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 2,899,710 | 61,009,900 | ADDED | 14.44 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.26 | 2,113,010 | 407,557,000 | REDUCED | -10.64 | |
| RGEN | REPLIGEN CORP | 0.06 | 499,573 | 91,881,500 | ADDED | 35.74 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.11 | 1,574,200 | 181,993,000 | ADDED | 2.76 | |
| RIG | TRANSOCEAN LTD | 0.04 | 10,814,000 | 67,911,600 | ADDED | 17.23 | |
| ROP | ROPER TECHNOLOGIES INC | 0.17 | 486,798 | 273,016,000 | REDUCED | -3.03 | |
| ROST | ROSS STORES INC | 0.09 | 942,969 | 138,390,000 | REDUCED | -6.19 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 484,816 | 87,315,400 | REDUCED | -21.77 | |
| RSG | REPUBLIC SVCS INC | 0.21 | 1,718,380 | 328,967,000 | REDUCED | -7.38 | |
| RTX | RTX CORPORATION | 0.25 | 4,040,030 | 394,025,000 | REDUCED | -20.43 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.06 | 1,563,600 | 86,779,900 | ADDED | 23.95 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.14 | 1,030,860 | 223,386,000 | REDUCED | -3.23 | |
| SBUX | STARBUCKS CORP | 0.14 | 2,432,510 | 222,307,000 | ADDED | 10.43 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 3,602,150 | 260,580,000 | ADDED | 5.53 | |
| SFM | SPROUTS FMRS MKT INC | 0.04 | 1,024,900 | 66,085,200 | ADDED | 6.35 | |
| SHOP | SHOPIFY INC | 0.04 | 897,014 | 69,213,400 | ADDED | 79.52 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 296,727 | 103,062,000 | REDUCED | -37.22 | |
| SIG | SIGNET JEWELERS LIMITED | 0.05 | 783,837 | 78,438,600 | ADDED | 12.22 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.10 | 1,848,580 | 157,148,000 | REDUCED | -23.84 | |
| SKYW | SKYWEST INC | 0.04 | 985,908 | 68,106,500 | ADDED | 18.38 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 6,448,840 | 353,461,000 | ADDED | 11.96 | |
| SLM | SLM CORP | 0.05 | 3,593,900 | 78,311,000 | ADDED | 25.06 | |
| SM | SM ENERGY CO | 0.07 | 2,333,140 | 116,307,000 | ADDED | 21.53 | |
| SNOW | SNOWFLAKE INC | 0.07 | 668,431 | 108,018,000 | REDUCED | -3.76 | |
| SNPS | SYNOPSYS INC | 0.12 | 344,362 | 196,803,000 | ADDED | 18.31 | |
| SNY | SANOFI | 0.05 | 1,593,430 | 77,440,800 | REDUCED | -0.29 | |
| SON | SONOCO PRODS CO | 0.13 | 3,608,510 | 208,716,000 | ADDED | 10.4 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.08 | 1,355,100 | 120,618,000 | REDUCED | -11.17 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 809,095 | 126,615,000 | REDUCED | -15.65 | |
| SPGI | S&P GLOBAL INC | 0.31 | 1,157,970 | 492,658,000 | REDUCED | -2.66 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 633,884 | 167,282,000 | REDUCED | -10.68 | |
| SPSC | SPS COMM INC | 0.05 | 397,225 | 73,447,000 | ADDED | 1.8 | |
| SQ | BLOCK INC | 0.18 | 3,385,310 | 286,329,000 | ADDED | 33.99 | |
| SR | SPIRE INC | 0.19 | 5,035,980 | 309,058,000 | REDUCED | -18.58 | |
| SSB | SOUTHSTATE CORPORATION | 0.09 | 1,646,340 | 139,988,000 | REDUCED | -3.97 | |
| STNG | SCORPIO TANKERS INC | 0.04 | 985,904 | 70,541,400 | ADDED | 53.64 | |
| STZ | CONSTELLATION BRANDS INC | 0.23 | 1,364,190 | 370,732,000 | REDUCED | -1.67 | |
| SUM | SUMMIT MATLS INC | 0.05 | 1,683,870 | 75,050,100 | ADDED | 16.71 | |
| SWAV | SHOCKWAVE MED INC | 0.05 | 230,341 | 75,005,900 | ADDED | 32.99 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.05 | 989,252 | 75,311,800 | REDUCED | -7.01 | |
| SYY | SYSCO CORP | 0.10 | 1,922,360 | 156,057,000 | ADDED | 24.12 | |
| T | AT&T INC | 0.06 | 5,760,840 | 101,391,000 | ADDED | 11.43 | |
| TDC | TERADATA CORP DEL | 0.08 | 3,300,200 | 127,619,000 | ADDED | 9.12 | |
| TDG | TRANSDIGM GROUP INC | 0.17 | 225,853 | 278,161,000 | REDUCED | -9.42 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 748,269 | 145,995,000 | ADDED | 16.13 | |
| TECH | BIO-TECHNE CORP | 0.06 | 1,409,930 | 99,245,000 | ADDED | 0.04 | |
| TEL | TE CONNECTIVITY LTD | 0.19 | 2,128,050 | 309,078,000 | REDUCED | -9.00 | |
| TENB | TENABLE HLDGS INC | 0.04 | 1,288,240 | 63,677,600 | REDUCED | -0.32 | |
| TER | TERADYNE INC | 0.13 | 1,881,570 | 212,298,000 | ADDED | 74.59 | |
| TEX | TEREX CORP NEW | 0.04 | 1,052,950 | 67,810,100 | ADDED | 40.81 | |
| TFC | TRUIST FINL CORP | 0.26 | 10,766,400 | 419,674,000 | ADDED | 11.31 | |
| TGLS | TECNOGLASS INC | 0.06 | 1,991,670 | 103,627,000 | REDUCED | -4.54 | |
| TGT | TARGET CORP | 0.18 | 1,658,440 | 293,893,000 | ADDED | 16.47 | |
| THG | HANOVER INS GROUP INC | 0.07 | 768,784 | 104,685,000 | ADDED | 0.95 | |
| THO | THOR INDS INC | 0.05 | 645,078 | 75,693,500 | REDUCED | -0.84 | |
| TJX | TJX COS INC NEW | 0.23 | 3,642,220 | 369,394,000 | ADDED | 3.93 | |
| TKR | TIMKEN CO | 0.15 | 2,688,500 | 235,056,000 | ADDED | 35.34 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 1,561,470 | 97,076,800 | REDUCED | -0.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 132,519 | 77,021,400 | REDUCED | -11.99 | |
| TPH | TRI POINTE HOMES INC | 0.05 | 1,944,790 | 75,185,700 | ADDED | 7.05 | |
| TPR | TAPESTRY INC | 0.11 | 3,662,640 | 173,902,000 | REDUCED | -21.61 | |
| TREX | TREX CO INC | 0.11 | 1,720,720 | 171,642,000 | ADDED | 64.15 | |
| TRNO | TERRENO RLTY CORP | 0.08 | 2,004,030 | 133,068,000 | REDUCED | -0.69 | |
| TROW | PRICE T ROWE GROUP INC | 0.18 | 2,405,710 | 293,304,000 | REDUCED | -17.67 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 329,594 | 75,852,800 | REDUCED | -18.81 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 228,221 | 59,730,000 | REDUCED | -22.68 | |
| TSLA | TESLA INC | 0.75 | 6,821,670 | 1,199,180,000 | ADDED | 0.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.38 | 4,391,850 | 597,511,000 | ADDED | 9.31 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 395,691 | 118,786,000 | REDUCED | -5.8 | |
| TTD | THE TRADE DESK INC | 0.08 | 1,417,540 | 123,921,000 | ADDED | 1.5 | |
| TTE | TOTALENERGIES SE | 0.12 | 2,674,710 | 184,100,000 | ADDED | 3.98 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 724,659 | 107,605,000 | REDUCED | -0.07 | |
| TW | TRADEWEB MKTS INC | 0.05 | 815,480 | 84,948,600 | ADDED | 3,541 | |
| TXN | TEXAS INSTRS INC | 0.12 | 1,068,000 | 186,057,000 | REDUCED | -35.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.24 | 4,991,890 | 384,325,000 | REDUCED | -5.5 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.15 | 1,293,410 | 235,995,000 | REDUCED | -26.82 | |
| UL | UNILEVER PLC | 0.12 | 3,737,060 | 187,563,000 | REDUCED | -2.86 | |
| UMBF | UMB FINL CORP | 0.09 | 1,641,430 | 142,788,000 | ADDED | 4.8 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 3,013,730 | 1,490,890,000 | REDUCED | -6.59 | |
| UNP | UNION PAC CORP | 0.17 | 1,115,760 | 274,398,000 | ADDED | 4.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 3,750,940 | 557,502,000 | ADDED | 17.86 | |
| USB | US BANCORP DEL | 0.17 | 5,921,420 | 264,688,000 | ADDED | 9.53 | |
| V | VISA INC | 1.14 | 6,478,020 | 1,807,890,000 | REDUCED | -13.08 | |
| VEEV | VEEVA SYS INC | 0.06 | 432,991 | 100,320,000 | ADDED | 6.34 | |
| VICI | VICI PPTYS INC | 0.08 | 4,473,520 | 133,266,000 | ADDED | 2.75 | |
| VKTX | VIKING THERAPEUTICS INC | 0.04 | 832,132 | 68,234,900 | REDUCED | -62.58 | |
| VLY | VALLEY NATL BANCORP | 0.05 | 9,714,620 | 77,328,400 | REDUCED | -30.95 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 432,509 | 101,955,000 | REDUCED | -5.91 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 2,193,720 | 179,161,000 | ADDED | 40.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 694,894 | 290,473,000 | REDUCED | -13.2 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.04 | 2,759,260 | 62,579,900 | ADDED | 15.13 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 12,190,500 | 511,515,000 | REDUCED | -2.37 | |
| WAB | WABTEC | 0.10 | 1,135,010 | 165,349,000 | REDUCED | -12.98 | |
| WABC | WESTAMERICA BANCORPORATION | 0.05 | 1,704,680 | 83,324,700 | ADDED | 25.46 | |
| WAT | WATERS CORP | 0.07 | 320,803 | 110,430,000 | REDUCED | -1.11 | |
| WBS | WEBSTER FINL CORP | 0.07 | 2,338,490 | 118,725,000 | ADDED | 11.69 | |
| WDAY | WORKDAY INC | 0.26 | 1,497,250 | 408,374,000 | REDUCED | -2.88 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 1,877,190 | 154,155,000 | ADDED | 11.4 | |
| WELL | WELLTOWER INC | 0.07 | 1,275,510 | 119,184,000 | ADDED | 21.49 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 6,377,620 | 369,647,000 | REDUCED | -0.5 | |
| WGO | WINNEBAGO INDS INC | 0.04 | 792,122 | 58,617,000 | ADDED | 53.49 | |
| WHD | CACTUS INC | 0.09 | 2,990,880 | 149,813,000 | ADDED | 4.67 | |
| WING | WINGSTOP INC | 0.30 | 1,305,170 | 478,215,000 | REDUCED | -25.65 | |
| WIRE | ENCORE WIRE CORP | 0.06 | 375,480 | 98,668,600 | ADDED | 21.06 | |
| WMB | WILLIAMS COS INC | 0.12 | 5,093,140 | 198,480,000 | REDUCED | -1.43 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.15 | 1,389,650 | 239,353,000 | REDUCED | -2.01 | |
| WMT | WALMART INC | 0.16 | 4,106,730 | 247,102,000 | ADDED | 94.96 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 232,507 | 73,827,900 | ADDED | 7.71 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.14 | 821,602 | 225,941,000 | ADDED | 13.91 | |
| XOM | EXXON MOBIL CORP | 0.43 | 5,877,960 | 683,254,000 | REDUCED | -2.21 | |
| XPO | XPO INC | 0.05 | 636,068 | 77,619,400 | ADDED | 1.33 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.07 | 5,274,500 | 105,332,000 | ADDED | 117 | |
| XRAY | DENTSPLY SIRONA INC | 0.05 | 2,303,830 | 76,464,300 | REDUCED | -0.76 | |
| XYL | XYLEM INC | 0.22 | 2,694,830 | 348,280,000 | ADDED | 29.64 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.48 | 5,741,800 | 757,803,000 | REDUCED | -3.21 | |
| ZS | ZSCALER INC | 0.23 | 1,936,120 | 372,954,000 | ADDED | 9.34 | |
| ZTS | ZOETIS INC | 0.09 | 850,703 | 143,947,000 | REDUCED | -5.59 | |
| KENVUE INC | 0.31 | 22,681,900 | 486,755,000 | ADDED | 72.2 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 588,258 | 247,374,000 | REDUCED | -28.01 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.12 | 2,084,320 | 189,486,000 | ADDED | 47.73 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 179 | 113,565,000 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.04 | 1,927,890 | 62,174,300 | ADDED | 63.95 | ||
| BANK OZK LITTLE ROCK ARK | 0.04 | 1,347,000 | 61,234,400 | ADDED | 48.1 |