Latest NATIXIS ADVISORS, L.P. Stock Portfolio
$43.50Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About NATIXIS ADVISORS, L.P. and it’s 13F Hedge Fund Stock Holdings
NATIXIS ADVISORS, L.P. is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, NATIXIS ADVISORS, L.P. reported an equity portfolio of $43.5 Billions as of 31 Mar, 2024.
The top stock holdings of NATIXIS ADVISORS, L.P. are MSFT, NVDA, AMZN. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CHEMED CORP (CHE), QIAGEN NV (QGEN) and ISHARES CORE (AAXJ) stocks. They significantly reduced their stock positions in ISHARES (ACWF), DOXIMITY INC-CLASS A (DOCS) and WHEATON PRECIOUS METALS CORP (WPM). NATIXIS ADVISORS, L.P. opened new stock positions in QIAGEN NV (QGEN), VANGUARD (BNDW) and METTLER TOLEDO INTERNATIONAL (MTD). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V SHS (CNHI), RENTOKIL INITIAL PLC (RTO) and SNOWFLAKE INC (SNOW).
The top stock holdings of NATIXIS ADVISORS, L.P. are MSFT, NVDA, AMZN. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off CHEMED CORP (CHE), QIAGEN NV (QGEN) and ISHARES CORE (AAXJ) stocks. They significantly reduced their stock positions in ISHARES (ACWF), DOXIMITY INC-CLASS A (DOCS) and WHEATON PRECIOUS METALS CORP (WPM). NATIXIS ADVISORS, L.P. opened new stock positions in QIAGEN NV (QGEN), VANGUARD (BNDW) and METTLER TOLEDO INTERNATIONAL (MTD). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V SHS (CNHI), RENTOKIL INITIAL PLC (RTO) and SNOWFLAKE INC (SNOW).
New Buys
| Ticker | $ Bought |
|---|---|
| QIAGEN NV | 27,658,000 |
| VANGUARD | 16,132,000 |
| VANGUARD | 15,809,000 |
New stocks bought by NATIXIS ADVISORS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SNOWFLAKE INC | 1,086 |
| KINSALE CAP GROUP INC | 917 |
| ISHARES | 418 |
| NU HLDGS LTD ORD SHS | 375 |
| ON SEMICONDUCTOR CORP | 265 |
| CARLISLE COS INC | 263 |
| CINTAS CORP | 235 |
| WALMART INC | 222 |
Additions to existing portfolio by NATIXIS ADVISORS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES | -79.25 |
| VERISK ANALYTICS INC | -67.17 |
| NORTHROP GRUMMAN CORP | -44.31 |
| PIONEER NATURAL RESOURCES CO | -37.8 |
| VERTIV HOLDINGS CO | -35.76 |
| API GROUP CORP | -34.86 |
| VANGUARD | -33.82 |
| NEXTERA ENERGY INC | -32.35 |
NATIXIS ADVISORS, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of NATIXIS ADVISORS, L.P.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.09 | 5,290,490 | 907,214,000 | ADDED | 6.66 | |
| AAXJ | ISHARES | 1.05 | 7,212,720 | 456,782,000 | ADDED | 11.49 | |
| AAXJ | ISHARES | 0.11 | 898,942 | 48,902,000 | ADDED | 4.46 | |
| AAXJ | ISHARES | 0.05 | 215,230 | 22,339,000 | ADDED | 46.18 | |
| AAXJ | ISHARES | 0.03 | 132,038 | 14,207,000 | REDUCED | -79.25 | |
| ABBV | ABBVIE INC | 0.46 | 1,088,410 | 198,199,000 | ADDED | 9.23 | |
| ABC | CENCORA INC | 0.09 | 156,947 | 38,137,000 | ADDED | 0.79 | |
| ABNB | AIRBNB INC | 0.07 | 191,626 | 31,611,000 | ADDED | 29.46 | |
| ABT | ABBOTT LABS | 0.26 | 976,298 | 110,966,000 | ADDED | 1.07 | |
| ACGL | ARCH CAP GROUP | 0.15 | 716,074 | 66,194,000 | ADDED | 32.03 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.75 | 941,257 | 326,249,000 | ADDED | 7.89 | |
| ADBE | ADOBE INC | 0.42 | 359,610 | 181,459,000 | REDUCED | -7.68 | |
| ADI | ANALOG DEVICES INC | 0.30 | 662,923 | 131,120,000 | ADDED | 4.69 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.14 | 245,895 | 61,410,000 | ADDED | 27.29 | |
| ADSK | AUTODESK INC | 0.32 | 527,113 | 137,271,000 | ADDED | 1.52 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 396,388 | 34,129,000 | ADDED | 15.1 | |
| AFL | AFLAC INC | 0.05 | 269,812 | 23,166,000 | ADDED | 6.29 | |
| AGG | ISHARES | 0.12 | 473,552 | 52,337,000 | ADDED | 8.06 | |
| AGG | ISHARES | 0.10 | 81,045 | 42,608,000 | REDUCED | -17.21 | |
| AGG | ISHARES | 0.08 | 100,299 | 33,806,000 | ADDED | 13.68 | |
| AGG | ISHARES | 0.07 | 381,399 | 32,072,000 | REDUCED | -22.78 | |
| AGG | ISHARES | 0.07 | 331,924 | 30,019,000 | ADDED | 17.11 | |
| AGG | ISHARES | 0.06 | 225,424 | 26,422,000 | ADDED | 18.83 | |
| AGG | ISHARES | 0.05 | 362,307 | 22,007,000 | ADDED | 418 | |
| AGG | ISHARES | 0.04 | 223,775 | 17,871,000 | ADDED | 5.79 | |
| AGG | ISHARES | 0.03 | 79,831 | 14,299,000 | REDUCED | -5.92 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 916,648 | 71,654,000 | REDUCED | -3.00 | |
| AIN | ALBANY INTL CORP | 0.05 | 227,606 | 21,283,000 | ADDED | 4.66 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.19 | 338,081 | 84,533,000 | REDUCED | -6.28 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.05 | 217,149 | 23,617,000 | ADDED | 12.61 | |
| ALC | ALCON AG ORD SHS | 0.05 | 263,967 | 21,986,000 | ADDED | 2.57 | |
| ALG | ALAMO GROUP INC | 0.03 | 65,692 | 15,000,000 | ADDED | 38.61 | |
| ALL | ALLSTATE CORP | 0.10 | 245,391 | 42,455,000 | REDUCED | -7.39 | |
| ALLE | ALLEGION PLC ORD SHS | 0.03 | 105,636 | 14,230,000 | ADDED | 7.16 | |
| AMAT | APPLIED MATLS INC | 0.33 | 693,587 | 143,038,000 | ADDED | 19.88 | |
| AMD | ADVANCED MICRO DEVICES | 0.27 | 644,809 | 116,382,000 | ADDED | 10.04 | |
| AME | AMETEK INC | 0.04 | 84,202 | 15,401,000 | ADDED | 26.19 | |
| AMGN | AMGEN INC | 0.16 | 247,150 | 70,270,000 | REDUCED | -1.07 | |
| AMP | AMERIPRISE FINL INC | 0.14 | 135,412 | 59,370,000 | ADDED | 7.53 | |
| AMT | AMERICAN TOWER CORP | 0.05 | 119,171 | 23,547,000 | ADDED | 0.1 | |
| AMZN | AMAZON.COM INC | 2.72 | 6,567,980 | 1,184,730,000 | ADDED | 7.94 | |
| ANET | ARISTA NETWORKS INC | 0.28 | 415,291 | 120,426,000 | REDUCED | -11.03 | |
| ANSS | ANSYS INC | 0.04 | 56,716 | 19,690,000 | ADDED | 4.12 | |
| AON | AON PLC | 0.26 | 340,545 | 113,647,000 | REDUCED | -26.3 | |
| AOS | SMITH A O CORP | 0.04 | 184,328 | 16,490,000 | ADDED | 6.81 | |
| APD | AIR PRODS AND CHEMS INC | 0.06 | 115,581 | 28,002,000 | REDUCED | -10.74 | |
| APG | API GROUP CORP | 0.05 | 524,895 | 20,613,000 | REDUCED | -34.86 | |
| APH | AMPHENOL CORP | 0.20 | 772,874 | 89,151,000 | ADDED | 35.11 | |
| APTV | APTIV PLC SHS | 0.06 | 336,661 | 26,815,000 | REDUCED | -24.24 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 0.07 | 240,737 | 31,033,000 | REDUCED | -16.8 | |
| ARW | ARROW ELECTRS INC | 0.04 | 130,845 | 16,939,000 | ADDED | 10.93 | |
| ASGN | ASGN INC | 0.05 | 206,362 | 21,619,000 | ADDED | 21.77 | |
| ASH | ASHLAND INC | 0.06 | 276,116 | 26,886,000 | REDUCED | -21.06 | |
| ASML | ASML HOLDING N V N Y | 0.30 | 135,164 | 131,173,000 | ADDED | 3.29 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.06 | 2,461,240 | 27,049,000 | ADDED | 3.18 | |
| ATKR | ATKORE INTERNATIONAL GROUP I | 0.05 | 117,828 | 22,430,000 | REDUCED | -26.69 | |
| AVGO | BROADCOM INC | 0.65 | 213,045 | 282,371,000 | ADDED | 18.28 | |
| AVTR | AVANTOR INC | 0.07 | 1,244,960 | 31,834,000 | REDUCED | -28.62 | |
| AVY | AVERY DENNISON CORP | 0.12 | 235,567 | 52,590,000 | ADDED | 8.4 | |
| AWI | ARMSTRONG WORLD INDS INC | 0.09 | 314,204 | 39,030,000 | ADDED | 38.75 | |
| AXP | AMERICAN EXPRESS CO | 0.42 | 796,914 | 181,449,000 | ADDED | 5.93 | |
| AXTA | AXALTA COATING SYSTEMS LTD. | 0.05 | 620,550 | 21,341,000 | REDUCED | -1.03 | |
| AZN | ASTRAZENECA PLC | 0.24 | 1,565,710 | 106,077,000 | ADDED | 25.19 | |
| AZO | AUTOZONE INC | 0.11 | 15,059 | 47,461,000 | REDUCED | -1.28 | |
| AZTA | AZENTA INC | 0.06 | 396,321 | 23,890,000 | REDUCED | -2.27 | |
| BA | BOEING CO | 0.57 | 1,293,900 | 249,710,000 | ADDED | 28.19 | |
| BABA | ALIBABA GROUP HOLDING | 0.09 | 538,336 | 38,954,000 | ADDED | 3.62 | |
| BAC | BANK AMERICA CORP | 0.40 | 4,599,050 | 174,396,000 | ADDED | 15.38 | |
| BAH | BOOZ ALLEN HAMILTON HLDG | 0.05 | 150,371 | 22,321,000 | REDUCED | -10.33 | |
| BAX | BAXTER INTL INC | 0.07 | 695,420 | 29,722,000 | ADDED | 5.13 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 72,163 | 17,857,000 | ADDED | 9.79 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.04 | 166,925 | 16,361,000 | ADDED | 47.56 | |
| BHP | BHP GROUP LTD | 0.06 | 445,576 | 25,705,000 | ADDED | 0.2 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 248,913 | 14,342,000 | ADDED | 2.59 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 15,065 | 54,654,000 | ADDED | 7.09 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 710,487 | 23,801,000 | ADDED | 32.25 | |
| BLK | BLACKROCK INC | 0.16 | 84,203 | 70,200,000 | ADDED | 4.15 | |
| BMI | BADGER METER INC | 0.04 | 102,121 | 16,524,000 | ADDED | 0.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 619,368 | 33,588,000 | ADDED | 5.3 | |
| BNDW | VANGUARD | 0.70 | 3,601,340 | 306,330,000 | ADDED | 18.09 | |
| BNDW | VANGUARD | 0.04 | 69,250 | 16,132,000 | NEW | ||
| BNDW | VANGUARD | 0.04 | 201,027 | 15,809,000 | NEW | ||
| BOH | BANK HAWAII CORP | 0.04 | 294,356 | 18,365,000 | REDUCED | -0.7 | |
| BP | BP PLC | 0.15 | 1,718,920 | 64,769,000 | ADDED | 3.73 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.04 | 92,960 | 19,044,000 | ADDED | 0.02 | |
| BRO | BROWN & BROWN INC | 0.07 | 327,604 | 28,678,000 | ADDED | 104 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.26 | 1,685,290 | 115,425,000 | REDUCED | -1.91 | |
| BTI | BRITISH AMERN TOB PLC | 0.14 | 2,052,700 | 62,608,000 | REDUCED | -2.25 | |
| BWA | BORGWARNER INC | 0.04 | 486,728 | 16,909,000 | REDUCED | -9.01 | |
| BX | BLACKSTONE INC | 0.05 | 177,102 | 23,266,000 | ADDED | 212 | |
| C | CITIGROUP IN | 0.23 | 1,573,780 | 99,526,000 | ADDED | 6.22 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 355,398 | 39,769,000 | ADDED | 4.18 | |
| CAKE | CHEESECAKE FACTORY INC | 0.04 | 526,625 | 19,037,000 | REDUCED | -0.52 | |
| CASY | CASEYS GEN STORES INC | 0.09 | 121,440 | 38,673,000 | REDUCED | -0.82 | |
| CAT | CATERPILLAR INC | 0.23 | 268,938 | 98,547,000 | ADDED | 3.95 | |
| CB | CHUBB LIMITED | 0.34 | 576,667 | 149,432,000 | REDUCED | -0.27 | |
| CBRE | CBRE GROUP INC CL A | 0.15 | 666,887 | 64,848,000 | ADDED | 12.79 | |
| CC | CHEMOURS CO | 0.03 | 537,807 | 14,123,000 | ADDED | 124 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.07 | 415,077 | 29,035,000 | REDUCED | -0.34 | |
| CCI | CROWN CASTLE INC | 0.06 | 252,069 | 26,676,000 | ADDED | 31.00 | |
| CCK | CROWN HLDGS INC | 0.06 | 353,802 | 28,042,000 | ADDED | 1.3 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 140,777 | 43,821,000 | ADDED | 6.54 | |
| CDW | CDW CORP | 0.11 | 187,087 | 47,853,000 | ADDED | 111 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 200,368 | 37,038,000 | ADDED | 12.03 | |
| CF | CF INDS HLDGS INC | 0.04 | 202,708 | 16,867,000 | ADDED | 20.67 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 765,232 | 27,770,000 | ADDED | 4.84 | |
| CHD | CHURCH AND DWIGHT INC | 0.04 | 155,118 | 16,180,000 | ADDED | 3.22 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 81,342 | 14,498,000 | ADDED | 91.05 | |
| CI | THE CIGNA GROUP | 0.31 | 369,121 | 134,061,000 | REDUCED | -6.79 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 232,607 | 20,946,000 | ADDED | 16.31 | |
| CLH | CLEAN HARBORS INC | 0.08 | 174,383 | 35,105,000 | ADDED | 4.94 | |
| CMA | COMERICA INC | 0.04 | 320,731 | 17,637,000 | ADDED | 17.51 | |
| CMCSA | COMCAST CORP | 0.41 | 4,108,350 | 178,115,000 | REDUCED | -6.06 | |
| CME | CME GROUP INC | 0.16 | 319,457 | 68,776,000 | REDUCED | -1.94 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 16,255 | 47,250,000 | ADDED | 5.24 | |
| CMI | CUMMINS INC | 0.06 | 95,926 | 28,264,000 | ADDED | 11.68 | |
| CNC | CENTENE CORP DEL | 0.07 | 400,221 | 31,409,000 | ADDED | 4.91 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 202,340 | 26,650,000 | ADDED | 7.81 | |
| CNM | CORE & MAIN INC | 0.05 | 373,044 | 21,357,000 | ADDED | 7.68 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 229,755 | 17,535,000 | ADDED | 0.36 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 141,518 | 21,070,000 | ADDED | 3.00 | |
| COP | CONOCOPHILLIPS | 0.51 | 1,728,940 | 220,060,000 | ADDED | 4.8 | |
| COST | COSTCO WHSL CORP | 0.52 | 310,785 | 227,690,000 | REDUCED | -1.52 | |
| COTY | COTY INC | 0.06 | 2,242,900 | 26,825,000 | REDUCED | -18.81 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 711,856 | 62,764,000 | ADDED | 3.15 | |
| CPRT | COPART INC | 0.09 | 701,710 | 40,643,000 | ADDED | 84.17 | |
| CRH | CRH PLC ORD | 0.06 | 320,284 | 27,628,000 | ADDED | 61.69 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 78,789 | 21,348,000 | ADDED | 17.85 | |
| CRM | SALESFORCE.COM INC | 0.89 | 1,284,230 | 386,786,000 | ADDED | 10.97 | |
| CSCO | CISCO SYS INC | 0.30 | 2,566,830 | 128,111,000 | ADDED | 0.11 | |
| CSGP | COSTAR GROUP INC | 0.11 | 478,047 | 46,179,000 | ADDED | 4.06 | |
| CSL | CARLISLE COS INC | 0.05 | 59,039 | 23,135,000 | ADDED | 263 | |
| CSX | CSX CORP | 0.05 | 570,203 | 21,137,000 | REDUCED | -27.33 | |
| CTAS | CINTAS CORP | 0.19 | 119,407 | 82,036,000 | ADDED | 235 | |
| CTRA | CABOT OIL AND GAS CORP | 0.04 | 707,726 | 19,731,000 | ADDED | 98.67 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.10 | 565,790 | 41,467,000 | ADDED | 0.93 | |
| CTVA | CORTEVA INC | 0.09 | 662,536 | 38,209,000 | ADDED | 33.29 | |
| CVS | CVS HEALTH CORP | 0.14 | 750,272 | 59,841,000 | ADDED | 13.37 | |
| CVX | CHEVRON CORP | 0.60 | 1,659,870 | 261,828,000 | ADDED | 29.89 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.04 | 62,171 | 16,514,000 | REDUCED | -16.83 | |
| D | DOMINION ENERGY INC | 0.09 | 770,171 | 37,885,000 | ADDED | 2.91 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 589,764 | 45,217,000 | REDUCED | -2.25 | |
| DE | DEERE & CO | 0.16 | 165,056 | 67,796,000 | ADDED | 11.7 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 157,735 | 17,999,000 | REDUCED | -20.71 | |
| DEO | DIAGEO PLC | 0.30 | 875,698 | 130,251,000 | ADDED | 35.63 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 172,470 | 22,609,000 | REDUCED | -6.7 | |
| DG | DOLLAR GEN CORP | 0.11 | 303,733 | 47,400,000 | ADDED | 16.89 | |
| DHI | D R HORTON INC | 0.07 | 182,519 | 30,034,000 | ADDED | 4.5 | |
| DHR | DANAHER CORPORATION | 0.44 | 759,793 | 189,735,000 | ADDED | 24.49 | |
| DIS | THE WALT DISNEY CO | 0.71 | 2,515,800 | 307,834,000 | ADDED | 26.98 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 74,475 | 16,746,000 | ADDED | 41.66 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 163,001 | 23,479,000 | REDUCED | -2.91 | |
| DLTR | DOLLAR TREE INC | 0.06 | 204,630 | 27,247,000 | ADDED | 149 | |
| DOV | DOVER CORP | 0.04 | 95,516 | 16,925,000 | REDUCED | -13.18 | |
| DOW | DOW INC | 0.04 | 309,108 | 17,907,000 | ADDED | 22.22 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 454,093 | 75,902,000 | REDUCED | -6.6 | |
| DTE | DTE ENERGY CO | 0.04 | 164,369 | 18,432,000 | REDUCED | -15.5 | |
| DUK | DUKE ENERGY CORP | 0.15 | 660,550 | 63,882,000 | ADDED | 4.32 | |
| DXCM | DEXCOM INC | 0.37 | 1,156,000 | 160,337,000 | ADDED | 2.34 | |
| E | ENI S P A | 0.17 | 2,360,490 | 74,875,000 | ADDED | 4.56 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 107,351 | 14,242,000 | ADDED | 1.17 | |
| EBAY | EBAY INC. | 0.05 | 392,647 | 20,724,000 | ADDED | 17.05 | |
| ECL | ECOLAB INC | 0.08 | 152,133 | 35,128,000 | ADDED | 4.13 | |
| EDR | ENDEAVOR GROUP HLDGS INC CL A | 0.04 | 686,346 | 17,660,000 | REDUCED | -18.02 | |
| EFX | EQUIFAX INC | 0.05 | 79,382 | 21,237,000 | ADDED | 7.16 | |
| EL | LAUDER ESTEE COS INC CL A | 0.19 | 543,999 | 83,857,000 | ADDED | 45.28 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 171,932 | 89,154,000 | ADDED | 6.97 | |
| EMN | EASTMAN CHEM CO | 0.07 | 310,963 | 31,165,000 | ADDED | 0.47 | |
| EMR | EMERSON ELEC CO | 0.08 | 321,310 | 36,443,000 | ADDED | 11.92 | |
| ENTG | ENTEGRIS INC | 0.08 | 258,232 | 36,292,000 | ADDED | 15.82 | |
| EOG | EOG RES INC | 0.10 | 346,673 | 44,319,000 | ADDED | 6.91 | |
| EQIX | EQUINIX INC | 0.09 | 47,934 | 39,561,000 | ADDED | 3.06 | |
| EQT | EQT CORP | 0.04 | 407,095 | 15,091,000 | REDUCED | -5.09 | |
| ESI | ELEMENT SOLUTIONS INC | 0.06 | 1,012,450 | 25,291,000 | ADDED | 18.00 | |
| ETN | EATON CORP PLC SHS | 0.46 | 635,603 | 198,740,000 | REDUCED | -1.92 | |
| ETR | ENTERGY CORP | 0.03 | 131,578 | 13,905,000 | ADDED | 1.48 | |
| EVTC | EVERTEC INC | 0.06 | 599,839 | 23,934,000 | REDUCED | -1.43 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 222,367 | 21,249,000 | REDUCED | -2.4 | |
| EXC | EXELON CORP | 0.04 | 431,763 | 16,221,000 | ADDED | 74.95 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 484,845 | 58,942,000 | ADDED | 7.03 | |
| EXPE | EXPEDIA INC | 0.05 | 155,228 | 21,383,000 | REDUCED | -16.98 | |
| FAF | FIRST AMERICAN FINL CORP | 0.05 | 345,541 | 21,094,000 | ADDED | 26.19 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 205,497 | 40,723,000 | ADDED | 49.46 | |
| FAST | FASTENAL CO | 0.04 | 194,743 | 15,022,000 | REDUCED | -5.14 | |
| FCNCA | FIRST CTZNS BANCSHARES INC | 0.08 | 20,699 | 33,842,000 | ADDED | 6.32 | |
| FCX | FREEPORT-MCMORAN INC | 0.19 | 1,775,530 | 83,486,000 | REDUCED | -5.06 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.13 | 121,658 | 55,280,000 | ADDED | 0.46 | |
| FDX | FEDEX CORP | 0.09 | 137,199 | 39,752,000 | ADDED | 10.21 | |
| FERG | FERGUSON PLC NEW SHS | 0.11 | 215,516 | 47,075,000 | ADDED | 19.49 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.03 | 444,972 | 14,600,000 | REDUCED | -0.67 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.09 | 522,219 | 38,738,000 | ADDED | 32.04 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 826,451 | 30,752,000 | ADDED | 7.99 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.04 | 382,547 | 18,156,000 | REDUCED | -1.03 | |
| FN | FABRINET | 0.04 | 101,568 | 19,199,000 | ADDED | 12.76 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 183,172 | 23,743,000 | ADDED | 37.75 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 0.04 | 314,697 | 16,710,000 | ADDED | 7.66 | |
| FUL | FULLER H B CO | 0.06 | 310,969 | 24,797,000 | REDUCED | -0.1 | |
| GATX | GATX CORP | 0.05 | 149,745 | 20,070,000 | ADDED | 9.69 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 260,249 | 73,518,000 | ADDED | 2.66 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 561,497 | 78,519,000 | ADDED | 10.92 | |
| GGG | GRACO INC | 0.04 | 161,968 | 15,138,000 | ADDED | 0.54 | |
| GM | GENERAL MTRS CO | 0.13 | 1,238,020 | 56,144,000 | REDUCED | -2.81 | |
| GOOG | ALPHABET | 1.61 | 4,646,360 | 701,275,000 | REDUCED | -0.22 | |
| GOOG | ALPHABET | 1.02 | 2,907,650 | 442,720,000 | ADDED | 8.69 | |
| GPC | GENUINE PARTS CO | 0.04 | 113,787 | 17,629,000 | ADDED | 20.64 | |
| GPN | GLOBAL PMTS INC | 0.08 | 249,271 | 33,317,000 | REDUCED | -5.08 | |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | 317,246 | 132,510,000 | ADDED | 9.74 | |
| GSK | GSK PLC | 0.04 | 377,716 | 16,193,000 | ADDED | 15.98 | |
| GWW | GRAINGER W W INC | 0.04 | 15,572 | 15,841,000 | ADDED | 21.2 | |
| HAL | HALLIBURTON CO | 0.05 | 508,717 | 20,054,000 | REDUCED | -2.98 | |
| HAS | HASBRO INC | 0.04 | 338,577 | 19,136,000 | ADDED | 189 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 104,915 | 34,992,000 | REDUCED | -3.72 | |
| HD | HOME DEPOT INC | 0.63 | 716,612 | 274,892,000 | ADDED | 7.93 | |
| HDB | HDFC BANK LTD | 0.21 | 1,633,710 | 91,439,000 | REDUCED | -7.99 | |
| HEI | HEICO CORP | 0.05 | 121,713 | 23,247,000 | ADDED | 16.95 | |
| HES | HESS CORP | 0.20 | 581,009 | 88,685,000 | ADDED | 1.32 | |
| HIG | HARTFORD FINL SVCS GROUP | 0.09 | 359,081 | 37,003,000 | REDUCED | -24.03 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.14 | 465,855 | 59,718,000 | REDUCED | -14.56 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.06 | 2,515,260 | 26,762,000 | ADDED | 0.13 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 212,779 | 45,388,000 | ADDED | 9.97 | |
| HOLX | HOLOGIC INC | 0.05 | 303,636 | 23,672,000 | ADDED | 17.35 | |
| HON | HONEYWELL INTL INC | 0.28 | 604,764 | 124,128,000 | REDUCED | -8.71 | |
| HSY | HERSHEY CO | 0.04 | 86,802 | 16,883,000 | ADDED | 114 | |
| HUM | HUMANA INC | 0.08 | 94,793 | 32,867,000 | ADDED | 37.88 | |
| HXL | HEXCEL CORP NEW | 0.03 | 197,266 | 14,371,000 | ADDED | 14.85 | |
| IBCE | ISHARES | 0.43 | 2,522,860 | 187,247,000 | ADDED | 25.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 362,060 | 69,139,000 | REDUCED | -3.82 | |
| IBN | ICICI BANK | 0.09 | 1,392,790 | 36,783,000 | REDUCED | -14.77 | |
| IBP | INSTALLED BLDG PRODS INC | 0.05 | 84,518 | 21,867,000 | ADDED | 13.87 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.45 | 1,436,210 | 197,378,000 | ADDED | 2.47 | |
| ICLR | ICON PLC | 0.19 | 246,724 | 82,887,000 | REDUCED | -6.89 | |
| IDXX | IDEXX LABS INC | 0.07 | 55,051 | 29,724,000 | REDUCED | -8.88 | |
| IHG | INTERCONTINENTAL HOTELS GROUP | 0.17 | 715,762 | 75,627,000 | ADDED | 15.99 | |
| ILMN | ILLUMINA INC | 0.12 | 387,886 | 53,265,000 | ADDED | 23.43 | |
| ING | ING GROEP N.V. | 0.07 | 1,911,610 | 31,522,000 | ADDED | 6.05 | |
| INTC | INTEL CORP | 0.13 | 1,268,010 | 56,008,000 | ADDED | 1.43 | |
| INTU | INTUIT | 0.45 | 303,115 | 197,025,000 | ADDED | 1.4 | |
| IQV | IQVIA HLDGS INC | 0.11 | 191,561 | 48,443,000 | ADDED | 13.41 | |
| ISRG | INTUITIVE SURGICAL INC | 0.49 | 538,633 | 214,962,000 | ADDED | 0.16 | |
| IT | GARTNER INC | 0.10 | 92,036 | 43,871,000 | ADDED | 83.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 231,869 | 62,217,000 | ADDED | 2.25 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 199,833 | 30,720,000 | ADDED | 8.56 | |
| JBI | JANUS INTERNATIONAL GROUP INC | 0.04 | 1,047,150 | 15,844,000 | ADDED | 46.38 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.08 | 556,495 | 36,350,000 | ADDED | 11.57 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 97,868 | 17,003,000 | ADDED | 2.04 | |
| JNJ | JOHNSON AND JOHNSON | 0.54 | 1,487,200 | 235,259,000 | ADDED | 2.89 | |
| JPM | JPMORGAN CHASE AND CO | 0.99 | 2,157,420 | 432,130,000 | ADDED | 10.6 | |
| KEX | KIRBY CP | 0.04 | 184,006 | 17,539,000 | ADDED | 42.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 252,654 | 39,510,000 | REDUCED | -0.75 | |
| KHC | KRAFT HEINZ CO | 0.08 | 896,815 | 33,092,000 | REDUCED | -1.51 | |
| KKR | KKR & CO INC | 0.12 | 514,512 | 51,750,000 | REDUCED | -18.99 | |
| KLAC | KLA CORP | 0.22 | 139,659 | 97,562,000 | ADDED | 0.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 110,152 | 14,248,000 | ADDED | 11.31 | |
| KMX | CARMAX INC | 0.05 | 268,337 | 23,375,000 | ADDED | 158 | |
| KNSL | KINSALE CAP GROUP INC | 0.17 | 144,131 | 75,631,000 | ADDED | 917 | |
| KO | COCA COLA CO | 0.31 | 2,234,530 | 136,708,000 | ADDED | 8.17 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.05 | 230,880 | 22,442,000 | REDUCED | -1.05 | |
| KOS | KOSMOS ENERGY LTD | 0.09 | 6,831,200 | 40,714,000 | ADDED | 8.00 | |
| KR | KROGER CO | 0.04 | 345,066 | 19,714,000 | ADDED | 12.66 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 304,957 | 39,977,000 | ADDED | 5.62 | |
| LEN | LENNAR CORP CL A | 0.07 | 174,698 | 30,045,000 | ADDED | 5.09 | |
| LESL | LESLIES INC | 0.04 | 2,461,010 | 15,997,000 | ADDED | 10.31 | |
| LH | LABORATORY CORP AMER HLDGS | 0.09 | 176,313 | 38,517,000 | ADDED | 37.25 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 190,464 | 40,588,000 | ADDED | 13.98 | |
| LIN | LINDE PLC SHS | 0.55 | 516,017 | 239,597,000 | ADDED | 12.3 | |
| LKFN | LAKELAND FINL CORP | 0.03 | 218,327 | 14,479,000 | REDUCED | -0.35 | |
| LLY | LILLY ELI AND CO | 0.95 | 531,682 | 413,627,000 | ADDED | 4.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 79,049 | 35,957,000 | REDUCED | -6.36 | |
| LOW | LOWES COS INC | 0.28 | 473,322 | 120,569,000 | REDUCED | -0.72 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 55,987 | 14,792,000 | ADDED | 94.11 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 70,006 | 68,016,000 | REDUCED | -2.99 | |
| LSTR | LANDSTAR SYSTEM INC | 0.09 | 197,326 | 38,037,000 | ADDED | 10.97 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 129,849 | 13,833,000 | ADDED | 69.38 | |
| MA | MASTERCARD INCORPORATED CL A | 0.52 | 471,074 | 226,855,000 | ADDED | 8.24 | |
| MAR | MARRIOTT INTL INC | 0.15 | 252,554 | 63,722,000 | ADDED | 3.46 | |
| MAS | MASCO CORP | 0.04 | 231,225 | 16,389,000 | REDUCED | -6.8 | |
| MC | MOELIS & COMPANY CL A | 0.03 | 253,662 | 14,400,000 | ADDED | 73.21 | |
| MCD | MCDONALDS CORP | 0.34 | 519,905 | 146,587,000 | ADDED | 4.52 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 270,138 | 24,234,000 | ADDED | 13.12 | |
| MCK | MCKESSON CORP | 0.24 | 191,211 | 102,652,000 | REDUCED | -1.43 | |
| MCO | MOODYS CORP | 0.18 | 194,931 | 76,613,000 | REDUCED | -6.54 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 1,211,030 | 84,772,000 | ADDED | 5.22 | |
| MDT | MEDTRONIC PLC SHS | 0.22 | 1,078,580 | 93,998,000 | ADDED | 1.43 | |
| MELI | MERCADOLIBRE INC | 0.06 | 17,680 | 26,732,000 | REDUCED | -10.39 | |
| MET | METLIFE INC | 0.04 | 225,739 | 16,730,000 | ADDED | 7.11 | |
| META | META PLATFORMS INC | 1.70 | 1,526,760 | 741,361,000 | REDUCED | -5.48 | |
| MKL | MARKEL GROUP INC | 0.05 | 13,868 | 21,100,000 | ADDED | 8.01 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.17 | 123,353 | 75,731,000 | REDUCED | -8.2 | |
| MMC | MARSH & MCLENNAN COS INC | 0.30 | 644,617 | 132,778,000 | ADDED | 6.47 | |
| MNST | MONSTER BEVERAGE CORPORATION | 0.27 | 2,003,330 | 118,757,000 | ADDED | 0.57 | |
| MO | ALTRIA GROUP INC | 0.08 | 798,635 | 34,837,000 | ADDED | 4.88 | |
| MPC | MARATHON PETE CORP | 0.10 | 227,221 | 45,785,000 | ADDED | 2.89 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.27 | 171,360 | 116,082,000 | ADDED | 10.00 | |
| MRK | MERCK AND CO INC | 0.39 | 1,275,520 | 168,305,000 | ADDED | 5.67 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.13 | 799,191 | 56,646,000 | ADDED | 20.73 | |
| MS | MORGAN STANLEY | 0.23 | 1,079,430 | 101,639,000 | REDUCED | -2.25 | |
| MSCI | MSCI INC | 0.06 | 48,821 | 27,362,000 | ADDED | 4.14 | |
| MSFT | MICROSOFT CORP | 4.43 | 4,576,840 | 1,925,570,000 | ADDED | 8.33 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 99,676 | 35,384,000 | REDUCED | -8.75 | |
| MTB | M & T BANK CORP | 0.06 | 169,354 | 24,630,000 | ADDED | 44.16 | |
| MTDR | MATADOR RES CO | 0.03 | 211,425 | 14,117,000 | ADDED | 52.3 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 532,029 | 62,721,000 | ADDED | 8.77 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 0.28 | 11,680,900 | 119,495,000 | REDUCED | -0.91 | |
| NDAQ | NASDAQ INC | 0.10 | 668,293 | 42,169,000 | ADDED | 6.8 | |
| NDSN | NORDSON CORP | 0.05 | 85,709 | 23,531,000 | ADDED | 37.72 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 733,330 | 46,868,000 | REDUCED | -32.35 | |
| NFLX | NETFLIX.COM INC | 0.77 | 552,704 | 335,674,000 | ADDED | 1.28 | |
| NI | NISOURCE INC | 0.04 | 576,456 | 15,945,000 | REDUCED | -2.34 | |
| NKE | NIKE INC | 0.16 | 739,228 | 69,473,000 | REDUCED | -3.02 | |
| NNN | NNN REIT INC | 0.05 | 514,610 | 21,995,000 | ADDED | 145 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 121,840 | 58,320,000 | REDUCED | -44.31 | |
| NOW | SERVICENOW INC | 0.38 | 216,170 | 164,808,000 | ADDED | 2.49 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 227,743 | 58,045,000 | ADDED | 10.35 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 108,084 | 20,052,000 | REDUCED | -1.83 | |
| NTES | NETEASE INC | 0.03 | 138,454 | 14,326,000 | REDUCED | -0.36 | |
| NU | NU HLDGS LTD ORD SHS | 0.04 | 1,349,050 | 16,094,000 | ADDED | 375 | |
| NUE | NUCOR CORP | 0.04 | 99,745 | 19,740,000 | ADDED | 2.72 | |
| NVDA | NVIDIA CORP | 3.12 | 1,500,280 | 1,355,600,000 | REDUCED | -9.56 | |
| NVO | NOVO-NORDISK | 0.88 | 2,993,960 | 384,424,000 | REDUCED | -1.91 | |
| NVS | NOVARTIS AG | 0.21 | 926,655 | 89,636,000 | REDUCED | -0.48 | |
| NWG | NATWEST GROUP PLC | 0.12 | 7,539,600 | 51,269,000 | ADDED | 8.36 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.28 | 499,195 | 123,686,000 | REDUCED | -6.05 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.18 | 359,740 | 78,895,000 | ADDED | 98.21 | |
| OKE | ONEOK INC | 0.07 | 361,862 | 29,010,000 | ADDED | 10.73 | |
| OMC | OMNICOM GROUP INC | 0.04 | 159,091 | 15,394,000 | REDUCED | -0.74 | |
| ON | ON SEMICONDUCTOR CORP | 0.20 | 1,173,190 | 86,289,000 | ADDED | 265 | |
| ORCL | ORACLE CORP | 0.68 | 2,349,440 | 295,113,000 | ADDED | 5.86 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.44 | 168,701 | 190,443,000 | REDUCED | -0.47 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 216,663 | 21,508,000 | ADDED | 40.12 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 798,016 | 15,051,000 | REDUCED | -18.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 60,966 | 17,322,000 | ADDED | 13.56 | |
| PCAR | PACCAR INC | 0.12 | 436,325 | 54,056,000 | ADDED | 51.92 | |
| PCG | PGANDE CORP | 0.04 | 899,188 | 15,070,000 | REDUCED | -22.06 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.05 | 316,489 | 21,135,000 | ADDED | 3.26 | |
| PEP | PEPSICO INC | 0.30 | 754,108 | 131,976,000 | ADDED | 16.75 | |
| PFE | PFIZER INC | 0.14 | 2,213,560 | 61,426,000 | ADDED | 79.49 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 495,182 | 36,961,000 | REDUCED | -23.21 | |
| PG | PROCTER AND GAMBLE CO | 0.53 | 1,425,250 | 231,247,000 | ADDED | 5.33 | |
| PGR | PROGRESSIVE CORP | 0.36 | 745,963 | 154,280,000 | ADDED | 6.89 | |
| PH | PARKER-HANNIFIN CORP | 0.25 | 197,978 | 110,034,000 | ADDED | 104 | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.04 | 883,817 | 17,676,000 | ADDED | 5.44 | |
| PHM | PULTE GROUP INC | 0.05 | 165,757 | 19,994,000 | REDUCED | -2.12 | |
| PINS | PINTEREST INC | 0.03 | 418,706 | 14,517,000 | REDUCED | -27.07 | |
| PKG | PACKAGING CORP OF AMERICA | 0.04 | 84,545 | 16,045,000 | ADDED | 0.79 | |
| PLD | PROLOGIS INC. COM | 0.46 | 1,544,730 | 201,154,000 | ADDED | 13.31 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 851,403 | 78,005,000 | REDUCED | -8.45 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 324,748 | 52,479,000 | ADDED | 7.04 | |
| POOL | POOL CORP | 0.05 | 50,962 | 20,563,000 | ADDED | 66.82 | |
| PPL | PPL CORP | 0.06 | 1,002,770 | 27,606,000 | ADDED | 161 | |
| PR | PERMIAN RESOURCES CP CL A | 0.04 | 1,020,980 | 18,031,000 | ADDED | 44.22 | |
| PRI | PRIMERICA INC | 0.07 | 113,240 | 28,645,000 | REDUCED | -0.3 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 122,873 | 14,425,000 | ADDED | 7.02 | |
| PSA | PUBLIC STORAGE | 0.03 | 50,005 | 14,504,000 | ADDED | 7.32 | |
| PSX | PHILLIPS 66 | 0.12 | 307,042 | 50,152,000 | ADDED | 4.17 | |
| PTC | PTC INC | 0.04 | 90,711 | 17,139,000 | ADDED | 152 | |
| PWR | QUANTA SVCS INC | 0.05 | 90,148 | 23,421,000 | ADDED | 1.87 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.22 | 361,216 | 94,819,000 | REDUCED | -37.8 | |
| PYPL | PAYPAL HOLDINGS INC | 0.09 | 555,273 | 37,197,000 | REDUCED | -12.1 | |
| QCOM | QUALCOMM INC | 0.35 | 889,472 | 150,588,000 | ADDED | 12.48 | |
| QGEN | QIAGEN NV | 0.06 | 643,350 | 27,658,000 | NEW | ||
| RACE | FERRARI N V | 0.14 | 135,637 | 59,130,000 | REDUCED | -0.75 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 156,154 | 21,707,000 | ADDED | 43.78 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 113,963 | 109,689,000 | ADDED | 3.21 | |
| RELX | RELX PLC | 0.13 | 1,277,820 | 55,317,000 | ADDED | 5.97 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.04 | 774,866 | 17,372,000 | REDUCED | -27.91 | |
| RGA | REINSURANCE GRP OF AMERI-A | 0.06 | 138,692 | 26,751,000 | ADDED | 8.05 | |
| RIO | RIO TINTO PLC | 0.09 | 639,764 | 40,779,000 | REDUCED | -4.22 | |
| RJF | RAYMOND JAMES FINL INC | 0.12 | 395,221 | 50,754,000 | ADDED | 8.43 | |
| RLI | RLI CORP | 0.04 | 132,854 | 19,725,000 | ADDED | 0.11 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.08 | 619,176 | 34,767,000 | REDUCED | -1.64 | |
| ROLL | RBC BEARINGS INC | 0.07 | 105,399 | 28,495,000 | REDUCED | -1.64 | |
| ROP | ROPER TECHNOLOGIES INC | 0.21 | 159,925 | 89,692,000 | REDUCED | -3.84 | |
| ROST | ROSS STORES INC | 0.14 | 428,090 | 62,826,000 | ADDED | 9.86 | |
| RRX | REGAL REXNORD CORPORATION | 0.09 | 213,280 | 38,412,000 | REDUCED | -30.57 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 120,233 | 23,018,000 | ADDED | 21.4 | |
| RTX | RTX CORPORATION | 0.30 | 1,317,150 | 128,463,000 | ADDED | 15.53 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.13 | 397,724 | 57,905,000 | ADDED | 2.26 | |
| SAIA | SAIA INC | 0.29 | 216,707 | 126,774,000 | ADDED | 6.75 | |
| SAP | SAP SE | 0.15 | 327,218 | 63,817,000 | REDUCED | -19.15 | |
| SBUX | STARBUCKS CORP | 0.24 | 1,128,550 | 103,138,000 | REDUCED | -1.48 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 1,038,020 | 75,090,000 | ADDED | 12.01 | |
| SEE | SEALED AIR CORP | 0.04 | 458,412 | 17,053,000 | ADDED | 7.49 | |
| SEIC | SEI INVESTMENTS CO | 0.11 | 678,329 | 48,772,000 | ADDED | 0.27 | |
| SHEL | SHELL PLC | 0.22 | 1,416,430 | 94,957,000 | REDUCED | -6.5 | |
| SHOP | SHOPIFY INC - CLASS A | 0.19 | 1,053,450 | 81,295,000 | ADDED | 4.22 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.43 | 534,504 | 185,649,000 | REDUCED | -4.58 | |
| SIGI | SELECTIVE INSURANCE GROUP | 0.03 | 129,056 | 14,089,000 | ADDED | 42.1 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.07 | 176,647 | 30,834,000 | REDUCED | -3.33 | |
| SKY | SKYLINE CORP | 0.03 | 176,006 | 14,962,000 | ADDED | 30.78 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.07 | 553,023 | 30,311,000 | REDUCED | -0.07 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.04 | 223,274 | 16,654,000 | ADDED | 2.57 | |
| SNA | SNAP ON INC | 0.04 | 64,217 | 19,022,000 | ADDED | 10.04 | |
| SNOW | SNOWFLAKE INC | 0.15 | 392,707 | 63,461,000 | ADDED | 1,086 | |
| SNPS | SYNOPSYS INC | 0.28 | 212,810 | 121,621,000 | REDUCED | -5.93 | |
| SNY | SANOFI | 0.30 | 2,688,350 | 130,654,000 | ADDED | 9.03 | |
| SO | SOUTHERN CO | 0.16 | 961,163 | 68,954,000 | ADDED | 2.12 | |
| SONY | SONY GROUP CORP | 0.06 | 304,861 | 26,139,000 | REDUCED | -3.43 | |
| SPG | SIMON PPTY GROUP INC | 0.06 | 169,309 | 26,495,000 | ADDED | 2.66 | |
| SPGI | S&P GLOBAL INC | 0.18 | 183,706 | 78,158,000 | ADDED | 6.33 | |
| SPY | SPDR S&P 500 | 0.11 | 93,091 | 48,693,000 | ADDED | 41.9 | |
| SQ | BLOCK INC | 0.10 | 510,377 | 43,167,000 | ADDED | 4.25 | |
| SRE | SEMPRA | 0.06 | 368,539 | 26,472,000 | REDUCED | -12.51 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.08 | 540,892 | 34,818,000 | ADDED | 13.92 | |
| STE | STERIS | 0.10 | 188,933 | 42,476,000 | ADDED | 23.66 | |
| STT | STATE STR CORP | 0.04 | 241,928 | 18,706,000 | REDUCED | -1.27 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.05 | 77,005 | 20,927,000 | REDUCED | -19.9 | |
| SU | SUNCOR ENERGY INC | 0.08 | 940,643 | 34,719,000 | ADDED | 30.57 | |
| SUI | SUN CMNTYS INC | 0.04 | 153,907 | 19,790,000 | REDUCED | -27.27 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 155,651 | 16,860,000 | ADDED | 29.93 | |
| SYK | STRYKER CORPORATION | 0.12 | 145,515 | 52,075,000 | ADDED | 10.45 | |
| SYY | SYSCO CORP | 0.11 | 580,484 | 47,124,000 | ADDED | 0.81 | |
| T | ATANDT INC | 0.06 | 1,513,640 | 26,640,000 | ADDED | 34.76 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 24,849 | 30,604,000 | ADDED | 5.56 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 92,738 | 39,814,000 | ADDED | 4.85 | |
| TEAM | ATLASSIAN CORPORATION | 0.07 | 159,256 | 31,072,000 | REDUCED | -0.9 | |
| TECH | BIO-TECHNE CORP | 0.04 | 252,968 | 17,806,000 | REDUCED | -10.99 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.04 | 133,729 | 19,423,000 | ADDED | 13.03 | |
| TFC | TRUIST FINL CORP | 0.03 | 356,949 | 13,914,000 | REDUCED | -4.4 | |
| TGT | TARGET CORP | 0.15 | 374,013 | 66,279,000 | REDUCED | -7.28 | |
| THO | THOR INDS INC | 0.07 | 271,537 | 31,862,000 | ADDED | 17.11 | |
| TJX | TJX COS INC | 0.33 | 1,405,140 | 142,509,000 | ADDED | 12.04 | |
| TM | TOYOTA MOTOR CORP ADS | 0.23 | 399,792 | 100,620,000 | ADDED | 40.96 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.50 | 376,431 | 218,786,000 | ADDED | 13.01 | |
| TMUS | T-MOBILE US INC | 0.15 | 397,565 | 64,891,000 | ADDED | 5.85 | |
| TPR | TAPESTRY INC | 0.04 | 369,074 | 17,524,000 | ADDED | 173 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 98,714 | 22,718,000 | ADDED | 28.66 | |
| TS | TENARIS S A | 0.07 | 749,780 | 29,444,000 | ADDED | 16.78 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 63,830 | 16,706,000 | ADDED | 4.08 | |
| TSLA | TESLA INC | 0.46 | 1,132,650 | 199,109,000 | REDUCED | -16.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.58 | 1,852,060 | 251,973,000 | ADDED | 2.77 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.09 | 125,226 | 37,593,000 | ADDED | 9.54 | |
| TTD | THE TRADE DESK INC | 0.11 | 535,658 | 46,827,000 | REDUCED | -4.67 | |
| TTE | TOTALENERGIES SE | 0.33 | 2,088,940 | 143,782,000 | ADDED | 5.07 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.04 | 125,367 | 18,616,000 | ADDED | 1.77 | |
| TXN | TEXAS INSTRS INC | 0.20 | 507,575 | 88,425,000 | ADDED | 12.38 | |
| TXT | TEXTRON INC | 0.05 | 244,095 | 23,416,000 | ADDED | 32.66 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 33,117 | 14,075,000 | ADDED | 8.89 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 407,901 | 31,404,000 | REDUCED | -8.16 | |
| UBS | UBS GROUP AG SHS | 0.33 | 4,613,040 | 141,713,000 | ADDED | 3.79 | |
| UL | UNILEVER PLC | 0.18 | 1,537,900 | 77,187,000 | ADDED | 15.32 | |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 0.06 | 51,226 | 26,786,000 | REDUCED | -27.44 | |
| UNF | UNIFIRST CP | 0.05 | 123,501 | 21,419,000 | ADDED | 16.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 539,952 | 267,114,000 | REDUCED | -18.72 | |
| UNP | UNION PAC CORP | 0.48 | 839,533 | 206,466,000 | ADDED | 10.38 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 179,789 | 26,722,000 | REDUCED | -18.77 | |
| URI | UNITED RENTALS INC | 0.11 | 67,946 | 48,997,000 | REDUCED | -1.53 | |
| USB | US BANCORP DEL | 0.04 | 429,202 | 19,185,000 | REDUCED | -15.13 | |
| V | VISA INC-CLASS A SHRS | 1.45 | 2,259,700 | 630,638,000 | ADDED | 4.11 | |
| VEA | VANGUARD | 0.04 | 330,270 | 16,570,000 | ADDED | 12.71 | |
| VEEV | VEEVA SYS INC CL A | 0.04 | 65,618 | 15,203,000 | ADDED | 4.78 | |
| VEU | VANGUARD | 0.68 | 2,538,770 | 296,630,000 | REDUCED | -0.23 | |
| VLO | VALERO ENERGY CORP | 0.06 | 158,846 | 27,113,000 | ADDED | 8.23 | |
| VMC | VULCAN MATLS CO | 0.09 | 136,509 | 37,256,000 | ADDED | 36.23 | |
| VOO | VANGUARD | 0.84 | 1,470,990 | 367,541,000 | ADDED | 17.7 | |
| VOO | VANGUARD | 0.35 | 313,129 | 150,521,000 | ADDED | 18.8 | |
| VOO | VANGUARD | 0.33 | 632,228 | 144,521,000 | REDUCED | -0.58 | |
| VOO | VANGUARD | 0.18 | 479,399 | 78,075,000 | REDUCED | -33.82 | |
| VOO | VANGUARD | 0.15 | 191,285 | 65,841,000 | REDUCED | -17.85 | |
| VOO | VANGUARD | 0.06 | 173,182 | 27,000,000 | ADDED | 29.87 | |
| VOO | VANGUARD | 0.06 | 148,838 | 26,087,000 | ADDED | 11.3 | |
| VOO | VANGUARD | 0.05 | 90,126 | 21,251,000 | ADDED | 1.87 | |
| VOO | VANGUARD | 0.04 | 74,961 | 19,544,000 | ADDED | 4.32 | |
| VOO | VANGUARD | 0.04 | 80,389 | 15,425,000 | REDUCED | -16.6 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 90,180 | 21,258,000 | REDUCED | -67.17 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 218,983 | 17,884,000 | REDUCED | -35.76 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 332,063 | 138,806,000 | ADDED | 3.94 | |
| VVV | VALVOLINE INC | 0.04 | 387,192 | 17,257,000 | ADDED | 24.88 | |
| VXUS | VANGUARD | 0.06 | 436,890 | 26,344,000 | ADDED | 1.28 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 1,354,100 | 56,818,000 | ADDED | 26.14 | |
| WAB | WABTEC | 0.03 | 99,952 | 14,561,000 | ADDED | 20.44 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 276,282 | 17,735,000 | ADDED | 16.5 | |
| WAT | WATERS CORP | 0.05 | 63,681 | 21,921,000 | ADDED | 80.58 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 206,155 | 35,461,000 | REDUCED | -5.88 | |
| WDAY | WORKDAY INC | 0.10 | 166,258 | 45,347,000 | ADDED | 0.54 | |
| WDFC | WD 40 CO | 0.05 | 84,755 | 21,469,000 | REDUCED | -0.75 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.07 | 1,456,620 | 29,089,000 | ADDED | 2.28 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 222,508 | 18,272,000 | ADDED | 20.46 | |
| WELL | WELLTOWER INC | 0.06 | 272,895 | 25,499,000 | ADDED | 17.92 | |
| WFC | WELLS FARGO AND C | 0.36 | 2,660,840 | 154,222,000 | ADDED | 7.29 | |
| WM | WASTE MGMT INC DEL | 0.18 | 360,434 | 76,827,000 | ADDED | 11.08 | |
| WMB | WILLIAMS COS INC | 0.08 | 888,762 | 34,635,000 | REDUCED | -18.56 | |
| WMT | WALMART INC | 0.22 | 1,598,820 | 96,201,000 | ADDED | 222 | |
| WRB | WR BERKLEY CORP | 0.06 | 294,672 | 26,061,000 | ADDED | 42.5 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 0.10 | 936,096 | 43,529,000 | REDUCED | -22.25 | |
| WSO | WATSCO INC | 0.12 | 119,655 | 51,687,000 | ADDED | 0.34 | |
| WST | WEST PHARMACEUTICAL SVSC | 0.05 | 54,911 | 21,729,000 | ADDED | 17.94 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.09 | 138,502 | 38,088,000 | ADDED | 8.4 | |
| XOM | EXXON MOBIL CORP | 0.34 | 1,288,130 | 149,732,000 | ADDED | 20.08 | |
| YUM | YUM! BRANDS INC | 0.14 | 452,916 | 62,797,000 | ADDED | 2.37 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 350,741 | 15,222,000 | ADDED | 17.23 | |
| ZTS | ZOETIS INC CL A | 0.40 | 1,035,070 | 175,144,000 | ADDED | 9.83 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 680,802 | 286,291,000 | ADDED | 7.01 | ||
| FISERV INC | 0.16 | 426,100 | 68,099,000 | ADDED | 2.39 | ||
| KENVUE INC | 0.08 | 1,601,460 | 34,367,000 | REDUCED | -4.49 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.06 | 262,027 | 23,821,000 | ADDED | 38.73 | ||
| BROOKFIELD CORP | 0.05 | 501,870 | 21,013,000 | ADDED | 4.14 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 97,574 | 17,927,000 | REDUCED | -1.71 | ||
| VERALTO CORP | 0.04 | 196,403 | 17,413,000 | ADDED | 51.51 | ||
| EVEREST GROUP LTD | 0.04 | 40,685 | 16,172,000 | REDUCED | -13.73 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 132,030 | 14,847,000 | ADDED | 55.82 |