Latest FIRST TRUST ADVISORS LP Stock Portfolio
$98.53Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About FIRST TRUST ADVISORS LP and it’s 13F Hedge Fund Stock Holdings
FIRST TRUST ADVISORS LP is a hedge fund based in MCLEAN, VA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.1 Billions. In it's latest 13F Holdings report, FIRST TRUST ADVISORS LP reported an equity portfolio of $98.5 Billions as of 31 Mar, 2024.
The top stock holdings of FIRST TRUST ADVISORS LP are CSCO, MSFT, AVGO. The fund has invested 1.4% of it's portfolio in CISCO SYS INC and 1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), MIDDLESEX WTR CO (MSEX) and PNM RES INC (PNM) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), LOUISIANA PAC CORP (LPX) and MSA SAFETY INC (MSA). FIRST TRUST ADVISORS LP opened new stock positions in FIVE9 INC (FIVN), ENBRIDGE INC (ENB) and PTC THERAPEUTICS INC (PTCT). The fund showed a lot of confidence in some stocks as they added substantially to MGE ENERGY INC (MGEE), BRUKER CORP (BRKR) and EASTERN BANKSHARES INC (EBC).
The top stock holdings of FIRST TRUST ADVISORS LP are CSCO, MSFT, AVGO. The fund has invested 1.4% of it's portfolio in CISCO SYS INC and 1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), MIDDLESEX WTR CO (MSEX) and PNM RES INC (PNM) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), LOUISIANA PAC CORP (LPX) and MSA SAFETY INC (MSA). FIRST TRUST ADVISORS LP opened new stock positions in FIVE9 INC (FIVN), ENBRIDGE INC (ENB) and PTC THERAPEUTICS INC (PTCT). The fund showed a lot of confidence in some stocks as they added substantially to MGE ENERGY INC (MGEE), BRUKER CORP (BRKR) and EASTERN BANKSHARES INC (EBC).
New Buys
| Ticker | $ Bought |
|---|---|
| FIVE9 INC | 71,804,000 |
| ENBRIDGE INC | 57,716,800 |
New stocks bought by FIRST TRUST ADVISORS LP
Additions
| Ticker | % Inc. |
|---|---|
| MGE ENERGY INC | 14,107 |
| BRUKER CORP | 13,343 |
| INTRA-CELLULAR THERAPIES INC | 6,279 |
| MAXIMUS INC | 5,505 |
| INTERCONTINENTAL EXCHANGE IN | 2,749 |
| NIKE INC | 2,547 |
| THOMSON REUTERS CORP. | 2,081 |
| TORO CO | 1,722 |
Additions to existing portfolio by FIRST TRUST ADVISORS LP
Reductions
| Ticker | % Reduced |
|---|---|
| POPULAR INC | -77.00 |
| CONOCOPHILLIPS | -75.67 |
| EMERSON ELEC CO | -73.95 |
| ABBOTT LABS | -73.16 |
| NETAPP INC | -72.12 |
| GOLDMAN SACHS GROUP INC | -71.59 |
| COMERICA INC | -70.62 |
| JUNIPER NETWORKS INC | -68.99 |
FIRST TRUST ADVISORS LP reduced stake in above stock
Sold off
Current Stock Holdings of FIRST TRUST ADVISORS LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 537,803 | 78,255,700 | REDUCED | -4.64 | |
| AAPL | APPLE INC | 0.77 | 4,400,220 | 754,549,000 | ADDED | 294 | |
| ABBV | ABBVIE INC | 0.62 | 3,348,830 | 609,822,000 | REDUCED | -13.52 | |
| ABC | CENCORA INC | 0.22 | 904,017 | 219,667,000 | REDUCED | -6.7 | |
| ABNB | AIRBNB INC | 0.30 | 1,784,550 | 294,380,000 | REDUCED | -8.65 | |
| ABT | ABBOTT LABS | 0.08 | 665,518 | 75,642,800 | REDUCED | -73.16 | |
| ACM | AECOM | 0.07 | 664,959 | 65,219,200 | REDUCED | -24.99 | |
| ACN | ACCENTURE PLC IRELAND | 0.45 | 1,282,290 | 444,454,000 | REDUCED | -9.19 | |
| ADBE | ADOBE INC | 0.22 | 423,834 | 213,867,000 | ADDED | 18.98 | |
| ADI | ANALOG DEVICES INC | 0.34 | 1,681,200 | 332,525,000 | ADDED | 2.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.22 | 3,384,810 | 212,600,000 | REDUCED | -47.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.27 | 1,075,480 | 268,592,000 | REDUCED | -3.96 | |
| ADSK | AUTODESK INC | 0.15 | 553,299 | 144,090,000 | ADDED | 13.2 | |
| AEE | AMEREN CORP | 0.08 | 1,085,820 | 80,307,300 | REDUCED | -4.55 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 1,268,130 | 109,186,000 | REDUCED | -9.14 | |
| AFL | AFLAC INC | 0.47 | 5,377,590 | 461,720,000 | REDUCED | -0.82 | |
| AGCO | AGCO CORP | 0.08 | 618,097 | 76,038,400 | ADDED | 39.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.83 | 9,040,140 | 818,494,000 | ADDED | 1.98 | |
| AIZ | ASSURANT INC | 0.06 | 328,477 | 61,832,500 | REDUCED | -19.12 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.43 | 3,925,330 | 426,919,000 | ADDED | 21.55 | |
| ALB | ALBEMARLE CORP | 0.08 | 613,631 | 80,839,700 | REDUCED | -10.49 | |
| ALE | ALLETE INC | 0.07 | 1,175,720 | 70,119,900 | REDUCED | -6.21 | |
| ALL | ALLSTATE CORP | 0.06 | 353,819 | 61,214,200 | REDUCED | -26.82 | |
| ALLY | ALLY FINL INC | 0.08 | 1,847,710 | 74,998,500 | ADDED | 13.71 | |
| AMAT | APPLIED MATLS INC | 0.53 | 2,528,330 | 521,418,000 | ADDED | 49.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 1,110,390 | 200,415,000 | REDUCED | -19.98 | |
| AMGN | AMGEN INC | 0.15 | 510,257 | 145,076,000 | REDUCED | -13.78 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.11 | 3,237,460 | 104,376,000 | ADDED | 33.42 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 330,553 | 65,314,000 | REDUCED | -4.77 | |
| AMZN | AMAZON COM INC | 0.92 | 5,025,270 | 906,458,000 | REDUCED | -1.00 | |
| ANET | ARISTA NETWORKS INC | 0.38 | 1,289,770 | 374,009,000 | REDUCED | -11.5 | |
| ANSS | ANSYS INC | 0.16 | 439,158 | 152,458,000 | ADDED | 13.03 | |
| AOS | SMITH A O CORP | 0.18 | 1,995,050 | 178,477,000 | ADDED | 30.83 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 267,475 | 64,801,200 | REDUCED | -68.9 | |
| APH | AMPHENOL CORP NEW | 0.25 | 2,167,540 | 250,025,000 | REDUCED | -11.85 | |
| APP | APPLOVIN CORP | 0.10 | 1,447,630 | 100,205,000 | REDUCED | -37.02 | |
| APPN | APPIAN CORP | 0.06 | 1,444,810 | 57,720,100 | ADDED | 9.23 | |
| APTV | APTIV PLC | 0.08 | 1,021,580 | 81,368,900 | ADDED | 101 | |
| ASML | ASML HOLDING N V | 0.13 | 127,808 | 124,034,000 | REDUCED | -27.15 | |
| ATEN | A10 NETWORKS INC | 0.10 | 6,987,970 | 95,665,300 | ADDED | 56.3 | |
| ATKR | ATKORE INC | 0.05 | 266,623 | 50,754,400 | REDUCED | -0.61 | |
| ATO | ATMOS ENERGY CORP | 0.08 | 679,133 | 80,728,500 | REDUCED | -9.38 | |
| AVGO | BROADCOM INC | 0.99 | 737,512 | 977,506,000 | REDUCED | -11.06 | |
| AVT | AVNET INC | 0.05 | 947,677 | 46,986,000 | ADDED | 26.81 | |
| AVY | AVERY DENNISON CORP | 0.06 | 286,704 | 64,006,700 | REDUCED | -23.38 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 544,700 | 66,567,800 | ADDED | 27.66 | |
| AWR | AMER STATES WTR CO | 0.09 | 1,260,650 | 91,069,400 | ADDED | 7.9 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 159,273 | 49,833,500 | ADDED | 71.9 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 1,099,230 | 250,283,000 | REDUCED | -0.9 | |
| AYI | ACUITY BRANDS INC | 0.06 | 214,159 | 57,551,000 | REDUCED | -18.28 | |
| AZN | ASTRAZENECA PLC | 0.09 | 1,231,580 | 83,439,300 | REDUCED | -11.46 | |
| BAC | BANK AMERICA CORP | 0.26 | 6,744,340 | 255,746,000 | ADDED | 1.72 | |
| BAC | BANK AMERICA CORP | 0.10 | 82,724 | 98,750,900 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.32 | 2,099,340 | 311,625,000 | REDUCED | -1.27 | |
| BAX | BAXTER INTL INC | 0.06 | 1,504,100 | 64,285,200 | REDUCED | -12.91 | |
| BB | BLACKBERRY LTD | 0.15 | 52,521,400 | 144,959,000 | ADDED | 55.38 | |
| BBY | BEST BUY INC | 0.06 | 750,522 | 61,565,300 | REDUCED | -24.13 | |
| BCC | BOISE CASCADE CO DEL | 0.06 | 356,931 | 54,742,500 | ADDED | 17.24 | |
| BCE | BCE INC | 0.11 | 3,206,870 | 108,970,000 | ADDED | 155 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 263,243 | 65,139,500 | REDUCED | -10.49 | |
| BEN | FRANKLIN RESOURCES INC | 0.07 | 2,628,560 | 73,888,800 | ADDED | 101 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.80 | 3,852,630 | 790,139,000 | ADDED | 1.97 | |
| BIIB | BIOGEN INC | 0.07 | 334,296 | 72,084,300 | REDUCED | -65.79 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 20,814 | 75,510,700 | ADDED | 15.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 245,285 | 51,154,300 | REDUCED | -22.13 | |
| BMO | BANK MONTREAL QUE | 0.06 | 606,720 | 59,264,100 | REDUCED | -10.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 2,393,700 | 129,810,000 | REDUCED | -54.85 | |
| BOX | BOX INC | 0.08 | 2,698,600 | 76,424,300 | REDUCED | -1.25 | |
| BPOP | POPULAR INC | 0.06 | 671,555 | 59,157,300 | REDUCED | -77.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 375,017 | 76,826,000 | REDUCED | -16.18 | |
| BRC | BRADY CORP | 0.06 | 1,058,560 | 62,751,600 | REDUCED | -10.25 | |
| BRKR | BRUKER CORP | 0.08 | 815,897 | 76,645,400 | ADDED | 13,343 | |
| C | CITIGROUP INC | 0.20 | 3,176,220 | 200,864,000 | REDUCED | -11.86 | |
| CADE | CADENCE BANK | 0.05 | 1,708,600 | 49,549,300 | ADDED | 44.29 | |
| CALM | CAL MAINE FOODS INC | 0.05 | 819,748 | 48,242,200 | ADDED | 356 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.81 | 11,005,900 | 802,988,000 | ADDED | 2.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.80 | 12,191,900 | 786,827,000 | ADDED | 1.99 | |
| CAT | CATERPILLAR INC | 0.11 | 297,327 | 108,950,000 | REDUCED | -24.17 | |
| CB | CHUBB LIMITED | 0.29 | 1,096,530 | 284,144,000 | ADDED | 214 | |
| CCI | CROWN CASTLE INC | 0.07 | 625,300 | 66,175,500 | REDUCED | -1.87 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 515,718 | 160,533,000 | ADDED | 0.58 | |
| CDW | CDW CORP | 0.15 | 581,933 | 148,847,000 | REDUCED | -7.01 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 376,992 | 69,687,000 | REDUCED | -0.23 | |
| CF | CF INDS HLDGS INC | 0.29 | 3,472,180 | 288,920,000 | ADDED | 18.58 | |
| CFG | CITIZENS FINL GROUP INC | 0.11 | 2,889,620 | 104,864,000 | REDUCED | -60.61 | |
| CFLT | CONFLUENT INC | 0.12 | 4,040,940 | 123,329,000 | REDUCED | -27.21 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.32 | 3,526,840 | 313,289,000 | ADDED | 450 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.24 | 1,451,140 | 238,001,000 | ADDED | 15.65 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 822,380 | 62,616,000 | REDUCED | -4.08 | |
| CIEN | CIENA CORP | 0.07 | 1,400,800 | 69,269,800 | REDUCED | -18.32 | |
| CINF | CINCINNATI FINL CORP | 0.08 | 637,202 | 79,121,400 | ADDED | 192 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 2,839,020 | 255,654,000 | REDUCED | -10.02 | |
| CLX | CLOROX CO DEL | 0.06 | 380,947 | 58,326,800 | REDUCED | -21.41 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.06 | 1,255,480 | 63,675,000 | REDUCED | -16.11 | |
| CMA | COMERICA INC | 0.07 | 1,324,310 | 72,823,800 | REDUCED | -70.62 | |
| CMC | COMMERCIAL METALS CO | 0.05 | 829,928 | 48,774,900 | ADDED | 34.47 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 3,511,540 | 152,225,000 | ADDED | 3.8 | |
| CME | CME GROUP INC | 0.07 | 311,821 | 67,132,000 | REDUCED | -10.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.26 | 86,784 | 252,261,000 | ADDED | 1,568 | |
| CMI | CUMMINS INC | 0.34 | 1,122,760 | 330,821,000 | ADDED | 170 | |
| CMS | CMS ENERGY CORP | 0.07 | 1,177,320 | 71,039,600 | ADDED | 479 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 441,778 | 58,186,600 | REDUCED | -16.6 | |
| CNM | CORE & MAIN INC | 0.10 | 1,797,750 | 102,921,000 | REDUCED | -25.22 | |
| COF | CAPITAL ONE FINL CORP | 0.28 | 1,827,480 | 272,094,000 | ADDED | 6.5 | |
| COP | CONOCOPHILLIPS | 0.07 | 542,947 | 69,106,300 | REDUCED | -75.67 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.05 | 1,838,810 | 46,319,700 | ADDED | 1,150 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 333,948 | 244,661,000 | REDUCED | -10.81 | |
| CPK | CHESAPEAKE UTILS CORP | 0.06 | 550,840 | 59,105,100 | REDUCED | -12.36 | |
| CPRT | COPART INC | 0.26 | 4,421,200 | 256,076,000 | REDUCED | -4.76 | |
| CR | CRANE COMPANY | 0.05 | 355,150 | 47,991,400 | ADDED | 681 | |
| CRBG | COREBRIDGE FINL INC | 0.06 | 2,241,570 | 64,400,200 | ADDED | 275 | |
| CRC | CALIFORNIA RES CORP | 0.26 | 4,564,720 | 251,516,000 | ADDED | 639 | |
| CRI | CARTERS INC | 0.06 | 725,843 | 61,464,400 | ADDED | 199 | |
| CRM | SALESFORCE INC | 0.46 | 1,500,090 | 451,798,000 | ADDED | 0.89 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.67 | 2,045,870 | 655,885,000 | REDUCED | -7.62 | |
| CSCO | CISCO SYS INC | 1.43 | 28,140,300 | 1,404,480,000 | ADDED | 12.83 | |
| CSGS | CSG SYS INTL INC | 0.06 | 1,188,570 | 61,258,800 | REDUCED | -8.14 | |
| CSX | CSX CORP | 0.23 | 6,107,690 | 226,412,000 | REDUCED | -8.1 | |
| CTAS | CINTAS CORP | 0.07 | 96,084 | 66,012,700 | ADDED | 17.28 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 1,732,170 | 48,292,900 | REDUCED | -29.23 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.60 | 8,063,090 | 590,944,000 | ADDED | 45.88 | |
| CVNA | CARVANA CO | 0.10 | 1,069,430 | 94,013,900 | REDUCED | -27.93 | |
| CVS | CVS HEALTH CORP | 0.10 | 1,218,490 | 97,187,100 | REDUCED | -12.53 | |
| CVX | CHEVRON CORP NEW | 0.46 | 2,868,300 | 452,446,000 | REDUCED | -41.01 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.24 | 873,562 | 232,044,000 | REDUCED | -4.67 | |
| DASH | DOORDASH INC | 0.39 | 2,806,460 | 386,505,000 | REDUCED | -8.85 | |
| DBX | DROPBOX INC | 0.10 | 4,037,120 | 98,101,900 | ADDED | 0.1 | |
| DCI | DONALDSON INC | 0.07 | 986,153 | 73,646,000 | REDUCED | -37.78 | |
| DDOG | DATADOG INC | 0.34 | 2,693,350 | 332,898,000 | ADDED | 12.5 | |
| DE | DEERE & CO | 0.09 | 217,327 | 89,265,000 | ADDED | 186 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 59,040 | 55,572,000 | ADDED | 0.93 | |
| DELL | DELL TECHNOLOGIES INC | 0.14 | 1,250,600 | 142,706,000 | ADDED | 23.28 | |
| DEO | DIAGEO PLC | 0.06 | 393,483 | 58,526,700 | REDUCED | -14.34 | |
| DFS | DISCOVER FINL SVCS | 0.25 | 1,876,040 | 245,931,000 | REDUCED | -7.49 | |
| DGX | QUEST DIAGNOSTICS INC | 0.10 | 748,837 | 99,677,800 | ADDED | 1.24 | |
| DHI | D R HORTON INC | 0.27 | 1,595,000 | 262,457,000 | ADDED | 364 | |
| DINO | HF SINCLAIR CORP | 0.09 | 1,400,070 | 84,522,200 | ADDED | 57.95 | |
| DKNG | DRAFTKINGS INC NEW | 0.20 | 4,284,880 | 194,576,000 | ADDED | 1.18 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 321,326 | 72,253,400 | REDUCED | -9.66 | |
| DLB | DOLBY LABORATORIES INC | 0.07 | 781,774 | 65,489,200 | ADDED | 634 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.09 | 2,240,220 | 85,531,600 | ADDED | 30.8 | |
| DOCU | DOCUSIGN INC | 0.14 | 2,331,190 | 138,822,000 | ADDED | 13.55 | |
| DOX | AMDOCS LTD | 0.09 | 974,709 | 88,084,500 | REDUCED | -11.47 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 152,989 | 76,017,200 | ADDED | 167 | |
| DTE | DTE ENERGY CO | 0.07 | 659,912 | 74,002,500 | REDUCED | -15.52 | |
| DTM | DT MIDSTREAM INC | 0.09 | 1,457,240 | 89,037,300 | REDUCED | -4.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 1,766,690 | 170,856,000 | REDUCED | -5.87 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 2,414,090 | 121,139,000 | ADDED | 21.75 | |
| DXCM | DEXCOM INC | 0.05 | 364,645 | 50,576,300 | ADDED | 44.75 | |
| EBAY | EBAY INC. | 0.15 | 2,881,400 | 152,080,000 | ADDED | 1.94 | |
| ECL | ECOLAB INC | 0.29 | 1,251,560 | 288,986,000 | ADDED | 223 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.11 | 2,526,360 | 104,162,000 | REDUCED | -3.18 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 937,532 | 85,137,300 | REDUCED | -9.32 | |
| EIX | EDISON INTL | 0.05 | 739,235 | 52,286,100 | ADDED | 1.48 | |
| ELV | ELEVANCE HEALTH INC | 0.44 | 837,299 | 434,173,000 | ADDED | 83.12 | |
| EME | EMCOR GROUP INC | 0.13 | 357,354 | 125,146,000 | ADDED | 48.57 | |
| EMR | EMERSON ELEC CO | 0.08 | 677,764 | 76,872,000 | REDUCED | -73.95 | |
| ENB | ENBRIDGE INC | 0.06 | 1,595,270 | 57,716,800 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.10 | 844,607 | 102,181,000 | ADDED | 24.74 | |
| ENTG | ENTEGRIS INC | 0.06 | 411,176 | 57,786,800 | ADDED | 76.58 | |
| EOG | EOG RES INC | 0.27 | 2,075,380 | 265,317,000 | ADDED | 368 | |
| EQH | EQUITABLE HLDGS INC | 0.28 | 7,130,340 | 271,024,000 | ADDED | 14.4 | |
| EQIX | EQUINIX INC | 0.08 | 98,811 | 81,551,700 | ADDED | 291 | |
| EQT | EQT CORP | 0.05 | 1,396,050 | 51,751,500 | REDUCED | -34.91 | |
| ES | EVERSOURCE ENERGY | 0.08 | 1,305,340 | 78,019,900 | REDUCED | -7.52 | |
| ESNT | ESSENT GROUP LTD | 0.05 | 861,335 | 51,258,000 | ADDED | 32.46 | |
| ETN | EATON CORP PLC | 0.11 | 342,632 | 107,134,000 | REDUCED | -4.78 | |
| ETR | ENTERGY CORP NEW | 0.11 | 1,054,260 | 111,414,000 | REDUCED | -9.87 | |
| EVRG | EVERGY INC | 0.11 | 1,990,020 | 106,227,000 | REDUCED | -5.05 | |
| EWBC | EAST WEST BANCORP INC | 0.29 | 3,633,110 | 287,415,000 | ADDED | 309 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 850,956 | 58,767,100 | REDUCED | -4.67 | |
| EXC | EXELON CORP | 0.11 | 2,821,520 | 106,004,000 | REDUCED | -8.89 | |
| EXEL | EXELIXIS INC | 0.07 | 2,973,580 | 70,563,200 | REDUCED | -5.68 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.22 | 1,788,500 | 217,427,000 | ADDED | 12.88 | |
| F | FORD MTR CO DEL | 0.13 | 9,479,730 | 125,891,000 | REDUCED | -1.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 531,454 | 105,318,000 | REDUCED | -11.84 | |
| FAST | FASTENAL CO | 0.11 | 1,436,040 | 110,776,000 | REDUCED | -15.51 | |
| FBP | FIRST BANCORP P R | 0.05 | 2,714,810 | 47,617,700 | ADDED | 61.41 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.07 | 1,131,680 | 67,470,800 | REDUCED | -34.62 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 991,276 | 47,829,100 | REDUCED | -9.47 | |
| FERG | FERGUSON PLC NEW | 0.09 | 399,501 | 87,263,100 | REDUCED | -17.07 | |
| FFIV | F5 INC | 0.25 | 1,293,280 | 245,194,000 | ADDED | 15.16 | |
| FITB | FIFTH THIRD BANCORP | 0.32 | 8,360,230 | 311,084,000 | ADDED | 300 | |
| FIVN | FIVE9 INC | 0.07 | 1,156,080 | 71,804,000 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.09 | 293,034 | 93,099,800 | ADDED | 59.85 | |
| FLO | FLOWERS FOODS INC | 0.07 | 2,932,120 | 69,637,800 | REDUCED | -20.55 | |
| FSLR | FIRST SOLAR INC | 0.08 | 489,493 | 82,626,400 | REDUCED | -8.96 | |
| FSLY | FASTLY INC | 0.08 | 6,392,780 | 82,914,300 | ADDED | 14.43 | |
| FTNT | FORTINET INC | 0.36 | 5,169,040 | 353,097,000 | REDUCED | -2.81 | |
| FTS | FORTIS INC | 0.06 | 1,499,180 | 59,233,000 | REDUCED | -9.65 | |
| G | GENPACT LIMITED | 0.12 | 3,618,660 | 119,235,000 | ADDED | 17.82 | |
| GD | GENERAL DYNAMICS CORP | 0.28 | 993,871 | 280,759,000 | REDUCED | -4.93 | |
| GDDY | GODADDY INC | 0.14 | 1,148,260 | 136,276,000 | ADDED | 18.75 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 286,795 | 50,341,200 | REDUCED | -6.15 | |
| GFS | GLOBALFOUNDRIES INC | 0.13 | 2,512,580 | 130,931,000 | ADDED | 12.16 | |
| GGG | GRACO INC | 0.05 | 570,377 | 53,307,500 | ADDED | 46.58 | |
| GILD | GILEAD SCIENCES INC | 0.31 | 4,183,240 | 306,422,000 | ADDED | 1.59 | |
| GIS | GENERAL MLS INC | 0.10 | 1,355,760 | 94,862,800 | REDUCED | -4.13 | |
| GLW | CORNING INC | 0.05 | 1,475,880 | 48,645,000 | REDUCED | -19.98 | |
| GM | GENERAL MTRS CO | 0.05 | 1,106,740 | 50,190,600 | ADDED | 2.48 | |
| GNTX | GENTEX CORP | 0.09 | 2,340,710 | 84,546,600 | REDUCED | -8.88 | |
| GOOG | ALPHABET INC | 0.64 | 4,188,010 | 632,097,000 | ADDED | 3.83 | |
| GOOG | ALPHABET INC | 0.42 | 2,687,200 | 409,153,000 | ADDED | 5.89 | |
| GRMN | GARMIN LTD | 0.54 | 3,561,390 | 530,184,000 | ADDED | 58.47 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 206,480 | 86,244,600 | REDUCED | -71.59 | |
| GTLB | GITLAB INC | 0.09 | 1,443,370 | 84,177,500 | REDUCED | -5.17 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 1,194,460 | 48,590,800 | ADDED | 1,200 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.11 | 7,671,100 | 107,012,000 | REDUCED | -61.32 | |
| HCP | HASHICORP INC | 0.07 | 2,530,060 | 68,185,200 | REDUCED | -7.05 | |
| HD | HOME DEPOT INC | 0.27 | 694,534 | 266,423,000 | REDUCED | -16.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.24 | 2,345,660 | 241,721,000 | ADDED | 720 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.08 | 267,241 | 77,892,800 | ADDED | 173 | |
| HON | HONEYWELL INTL INC | 0.29 | 1,408,060 | 289,005,000 | REDUCED | -3.44 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 8,647,610 | 153,322,000 | ADDED | 19.85 | |
| HPQ | HP INC | 0.07 | 2,205,100 | 66,638,100 | ADDED | 8.9 | |
| HRL | HORMEL FOODS CORP | 0.09 | 2,484,980 | 86,700,900 | REDUCED | -3.82 | |
| HSY | HERSHEY CO | 0.07 | 368,646 | 71,701,700 | REDUCED | -15.16 | |
| HUBB | HUBBELL INC | 0.09 | 206,523 | 85,717,400 | REDUCED | -60.16 | |
| HUBS | HUBSPOT INC | 0.10 | 153,405 | 96,117,500 | REDUCED | -8.8 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 3,206,570 | 612,327,000 | ADDED | 2.6 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.05 | 872,203 | 48,965,500 | ADDED | 33.81 | |
| IBP | INSTALLED BLDG PRODS INC | 0.05 | 197,187 | 51,018,200 | ADDED | 401 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 433,390 | 59,560,800 | ADDED | 2,749 | |
| IDA | IDACORP INC | 0.07 | 752,417 | 69,892,000 | REDUCED | -1.21 | |
| IDXX | IDEXX LABS INC | 0.11 | 206,978 | 111,754,000 | ADDED | 30.3 | |
| IEX | IDEX CORP | 0.12 | 472,215 | 115,230,000 | ADDED | 15.06 | |
| ILMN | ILLUMINA INC | 0.07 | 540,246 | 74,186,600 | REDUCED | -9.93 | |
| INCY | INCYTE CORP | 0.05 | 894,006 | 50,931,600 | REDUCED | -2.65 | |
| INFY | INFOSYS LTD | 0.49 | 26,979,800 | 483,748,000 | ADDED | 7.02 | |
| INGR | INGREDION INC | 0.09 | 748,198 | 87,426,900 | REDUCED | -15.05 | |
| INTC | INTEL CORP | 0.26 | 5,919,480 | 261,463,000 | ADDED | 6.48 | |
| INTU | INTUIT | 0.23 | 344,202 | 223,731,000 | ADDED | 2.64 | |
| IOT | SAMSARA INC | 0.07 | 1,933,840 | 73,079,800 | ADDED | 10.74 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.27 | 8,144,160 | 265,744,000 | ADDED | 17.65 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 116,895 | 46,651,700 | REDUCED | -27.33 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.05 | 690,637 | 47,792,100 | ADDED | 6,279 | |
| ITRI | ITRON INC | 0.06 | 679,610 | 62,877,500 | REDUCED | -9.89 | |
| ITT | ITT INC | 0.06 | 447,778 | 60,911,300 | ADDED | 8.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 247,996 | 66,544,800 | REDUCED | -6.49 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 374,141 | 57,516,700 | ADDED | 557 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 2,471,300 | 161,425,000 | REDUCED | -6.62 | |
| JJSF | J & J SNACK FOODS CORP | 0.06 | 412,805 | 59,675,100 | REDUCED | -2.09 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 1,679,260 | 265,642,000 | ADDED | 2.83 | |
| JNPR | JUNIPER NETWORKS INC | 0.15 | 4,102,750 | 152,048,000 | REDUCED | -68.99 | |
| JPM | JPMORGAN CHASE & CO | 0.34 | 1,654,000 | 331,295,000 | REDUCED | -9.34 | |
| JXN | JACKSON FINANCIAL INC | 0.28 | 4,100,760 | 271,224,000 | ADDED | 549 | |
| K | KELLANOVA | 0.08 | 1,305,850 | 74,812,000 | ADDED | 636 | |
| KBH | KB HOME | 0.05 | 692,235 | 49,065,600 | ADDED | 271 | |
| KDP | KEURIG DR PEPPER INC | 0.10 | 3,344,970 | 102,590,000 | ADDED | 3.09 | |
| KHC | KRAFT HEINZ CO | 0.06 | 1,572,850 | 58,038,300 | REDUCED | -9.78 | |
| KLAC | KLA CORP | 0.46 | 644,197 | 450,017,000 | ADDED | 73.35 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 546,828 | 70,732,200 | REDUCED | -4.58 | |
| KO | COCA COLA CO | 0.26 | 4,206,520 | 257,355,000 | REDUCED | -6.46 | |
| KR | KROGER CO | 0.09 | 1,552,190 | 88,676,400 | REDUCED | -19.92 | |
| LANC | LANCASTER COLONY CORP | 0.06 | 300,240 | 62,338,800 | REDUCED | -27.8 | |
| LDOS | LEIDOS HOLDINGS INC | 0.23 | 1,698,570 | 222,666,000 | REDUCED | -6.94 | |
| LEA | LEAR CORP | 0.06 | 426,870 | 61,844,900 | ADDED | 223 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.07 | 279,780 | 71,467,100 | ADDED | 171 | |
| LEN | LENNAR CORP | 0.28 | 1,618,780 | 278,398,000 | ADDED | 4.58 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 355,344 | 75,723,900 | ADDED | 2.92 | |
| LIN | LINDE PLC | 0.24 | 503,881 | 233,962,000 | ADDED | 1,061 | |
| LLY | ELI LILLY & CO | 0.06 | 81,716 | 63,571,700 | REDUCED | -5.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 537,799 | 244,629,000 | REDUCED | -0.73 | |
| LNT | ALLIANT ENERGY CORP | 0.08 | 1,566,270 | 78,940,000 | REDUCED | -5.33 | |
| LOW | LOWES COS INC | 0.07 | 287,687 | 73,282,500 | REDUCED | -14.36 | |
| LRCX | LAM RESEARCH CORP | 0.48 | 485,188 | 471,394,000 | REDUCED | -7.53 | |
| LSTR | LANDSTAR SYS INC | 0.06 | 281,985 | 54,355,500 | ADDED | 41.75 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 796,575 | 81,473,700 | REDUCED | -7.38 | |
| MA | MASTERCARD INCORPORATED | 0.43 | 882,596 | 425,032,000 | REDUCED | -5.18 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 238,617 | 60,205,500 | REDUCED | -12.7 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.07 | 3,181,520 | 71,838,800 | ADDED | 1,556 | |
| MATX | MATSON INC | 0.05 | 415,727 | 46,727,700 | ADDED | 41.81 | |
| MCD | MCDONALDS CORP | 0.07 | 258,280 | 72,822,100 | REDUCED | -4.84 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 2,823,890 | 253,331,000 | ADDED | 17.28 | |
| MCO | MOODYS CORP | 0.19 | 476,536 | 187,293,000 | REDUCED | -9.56 | |
| MDB | MONGODB INC | 0.23 | 628,043 | 225,241,000 | ADDED | 14.39 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 3,833,800 | 268,366,000 | REDUCED | -6.82 | |
| MDT | MEDTRONIC PLC | 0.09 | 1,062,930 | 92,634,800 | REDUCED | -3.94 | |
| MDU | MDU RES GROUP INC | 0.07 | 2,848,230 | 71,775,600 | ADDED | 11.21 | |
| MEDP | MEDPACE HLDGS INC | 0.05 | 127,731 | 51,622,600 | REDUCED | -20.15 | |
| META | META PLATFORMS INC | 0.74 | 1,498,490 | 727,639,000 | REDUCED | -17.42 | |
| MGEE | MGE ENERGY INC | 0.06 | 781,244 | 61,499,500 | ADDED | 14,107 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.28 | 10,471,700 | 271,741,000 | ADDED | 3.4 | |
| MKC | MCCORMICK & CO INC | 0.07 | 962,205 | 73,907,000 | REDUCED | -4.22 | |
| MLI | MUELLER INDS INC | 0.31 | 5,708,140 | 307,840,000 | ADDED | 1.59 | |
| MMC | MARSH & MCLENNAN COS INC | 0.25 | 1,199,680 | 247,111,000 | REDUCED | -8.64 | |
| MMM | 3M CO | 0.13 | 1,176,330 | 124,774,000 | ADDED | 8.54 | |
| MMS | MAXIMUS INC | 0.06 | 703,284 | 59,005,500 | ADDED | 5,505 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.21 | 3,501,310 | 207,558,000 | REDUCED | -10.33 | |
| MO | ALTRIA GROUP INC | 0.26 | 5,851,720 | 255,252,000 | REDUCED | -1.15 | |
| MPC | MARATHON PETE CORP | 0.07 | 364,989 | 73,545,300 | REDUCED | -16.54 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 98,091 | 66,448,900 | ADDED | 197 | |
| MRK | MERCK & CO INC | 0.08 | 582,415 | 76,849,700 | REDUCED | -26.4 | |
| MRNA | MODERNA INC | 0.06 | 604,346 | 64,399,100 | REDUCED | -32.35 | |
| MRO | MARATHON OIL CORP | 0.07 | 2,398,210 | 67,965,200 | ADDED | 13.95 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.18 | 2,471,780 | 175,200,000 | REDUCED | -0.03 | |
| MSFT | MICROSOFT CORP | 1.00 | 2,351,060 | 989,139,000 | ADDED | 25.97 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 183,841 | 65,259,900 | ADDED | 6.86 | |
| MSM | MSC INDL DIRECT INC | 0.08 | 788,309 | 76,497,600 | REDUCED | -8.16 | |
| MTB | M & T BK CORP | 0.28 | 1,909,010 | 277,646,000 | ADDED | 283 | |
| MTCH | MATCH GROUP INC NEW | 0.09 | 2,478,920 | 89,935,400 | ADDED | 7.75 | |
| MTG | MGIC INVT CORP WIS | 0.28 | 12,559,500 | 280,831,000 | ADDED | 4.08 | |
| MTH | MERITAGE HOMES CORP | 0.05 | 281,756 | 49,436,900 | ADDED | 446 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 1,630,340 | 192,201,000 | REDUCED | -65.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 526,582 | 72,626,300 | REDUCED | -10.86 | |
| NDAQ | NASDAQ INC | 0.06 | 941,721 | 59,422,600 | REDUCED | -20.1 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 1,043,690 | 66,702,000 | REDUCED | -15.33 | |
| NET | CLOUDFLARE INC | 0.50 | 5,135,170 | 497,239,000 | ADDED | 2.55 | |
| NEU | NEWMARKET CORP | 0.08 | 128,577 | 81,597,500 | REDUCED | -21.5 | |
| NFG | NATIONAL FUEL GAS CO | 0.09 | 1,658,340 | 89,086,000 | ADDED | 201 | |
| NFLX | NETFLIX INC | 0.40 | 649,044 | 394,184,000 | REDUCED | -3.36 | |
| NI | NISOURCE INC | 0.07 | 2,462,970 | 68,125,900 | ADDED | 667 | |
| NJR | NEW JERSEY RES CORP | 0.06 | 1,477,270 | 63,389,500 | REDUCED | -5.25 | |
| NKE | NIKE INC | 0.27 | 2,804,000 | 263,520,000 | ADDED | 2,547 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 201,900 | 96,641,500 | REDUCED | -63.24 | |
| NOW | SERVICENOW INC | 0.13 | 166,700 | 127,092,000 | ADDED | 7.01 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 274,027 | 69,841,300 | REDUCED | -24.99 | |
| NSP | INSPERITY INC | 0.05 | 431,267 | 47,271,200 | ADDED | 89.36 | |
| NTAP | NETAPP INC | 0.17 | 1,573,330 | 165,153,000 | REDUCED | -72.12 | |
| NTCT | NETSCOUT SYS INC | 0.14 | 6,184,410 | 135,068,000 | ADDED | 39.63 | |
| NTNX | NUTANIX INC | 0.27 | 4,261,950 | 263,048,000 | REDUCED | -18.78 | |
| NTRA | NATERA INC | 0.10 | 1,130,570 | 103,402,000 | ADDED | 883 | |
| NUE | NUCOR CORP | 0.26 | 1,305,160 | 258,292,000 | REDUCED | -4.54 | |
| NVDA | NVIDIA CORPORATION | 0.45 | 489,816 | 442,578,000 | REDUCED | -10.03 | |
| NVO | NOVO-NORDISK A S | 0.07 | 512,232 | 65,770,600 | ADDED | 622 | |
| NVS | NOVARTIS AG | 0.06 | 629,247 | 60,867,100 | REDUCED | -7.28 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 662,271 | 49,935,100 | ADDED | 6.03 | |
| NWN | NORTHWEST NAT HLDG CO | 0.07 | 1,738,980 | 64,724,800 | ADDED | 1,309 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.25 | 984,233 | 243,863,000 | ADDED | 1.16 | |
| OC | OWENS CORNING NEW | 0.08 | 481,153 | 80,256,400 | ADDED | 19.57 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.24 | 1,087,650 | 238,533,000 | ADDED | 759 | |
| OGS | ONE GAS INC | 0.07 | 1,029,300 | 66,420,600 | REDUCED | -7.18 | |
| OKE | ONEOK INC NEW | 0.10 | 1,182,170 | 94,774,400 | REDUCED | -10.18 | |
| OKTA | OKTA INC | 0.35 | 3,303,950 | 345,660,000 | REDUCED | -19.13 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 275,200 | 46,357,500 | REDUCED | -38.79 | |
| OMC | OMNICOM GROUP INC | 0.27 | 2,790,570 | 270,015,000 | ADDED | 7.37 | |
| ON | ON SEMICONDUCTOR CORP | 0.26 | 3,506,620 | 257,912,000 | ADDED | 7.5 | |
| ORCL | ORACLE CORP | 0.28 | 2,218,760 | 278,698,000 | REDUCED | -18.24 | |
| OTEX | OPEN TEXT CORP | 0.32 | 8,259,820 | 320,588,000 | ADDED | 18.59 | |
| OVV | OVINTIV INC | 0.06 | 1,093,100 | 56,732,100 | ADDED | 4.64 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 986,289 | 64,098,900 | REDUCED | -0.83 | |
| PANW | PALO ALTO NETWORKS INC | 0.61 | 2,121,590 | 602,807,000 | ADDED | 19.7 | |
| PAYX | PAYCHEX INC | 0.27 | 2,137,900 | 262,534,000 | REDUCED | -2.99 | |
| PCAR | PACCAR INC | 0.53 | 4,186,480 | 518,663,000 | ADDED | 52.23 | |
| PDD | PDD HOLDINGS INC | 0.13 | 1,064,400 | 123,737,000 | ADDED | 24.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 1,329,800 | 88,804,200 | REDUCED | -13.3 | |
| PEP | PEPSICO INC | 0.29 | 1,626,740 | 284,695,000 | REDUCED | -2.82 | |
| PFE | PFIZER INC | 0.40 | 14,348,200 | 398,162,000 | REDUCED | -29.65 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 1,697,080 | 275,350,000 | REDUCED | -1.13 | |
| PHM | PULTE GROUP INC | 0.09 | 731,829 | 88,273,200 | REDUCED | -10.1 | |
| PINC | PREMIER INC | 0.09 | 4,055,190 | 89,619,800 | ADDED | 214 | |
| PINS | PINTEREST INC | 0.16 | 4,461,080 | 154,666,000 | ADDED | 31.26 | |
| PKG | PACKAGING CORP AMER | 0.11 | 573,730 | 108,883,000 | REDUCED | -14.2 | |
| PM | PHILIP MORRIS INTL INC | 0.25 | 2,732,120 | 250,317,000 | REDUCED | -0.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 679,967 | 109,883,000 | REDUCED | -65.38 | |
| PNR | PENTAIR PLC | 0.08 | 900,964 | 76,978,400 | ADDED | 4.93 | |
| PPG | PPG INDS INC | 0.26 | 1,753,510 | 254,084,000 | ADDED | 245 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 582,170 | 68,346,800 | REDUCED | -6.27 | |
| PSA | PUBLIC STORAGE | 0.07 | 255,985 | 74,251,000 | REDUCED | -1.41 | |
| PSTG | PURE STORAGE INC | 0.13 | 2,511,770 | 130,587,000 | REDUCED | -37.65 | |
| PSX | PHILLIPS 66 | 0.12 | 718,327 | 117,332,000 | REDUCED | -17.19 | |
| PWR | QUANTA SVCS INC | 0.09 | 351,654 | 91,359,800 | REDUCED | -2.04 | |
| PXD | PIONEER NAT RES CO | 0.12 | 437,607 | 114,872,000 | REDUCED | -31.09 | |
| PYPL | PAYPAL HLDGS INC | 0.26 | 3,901,960 | 261,392,000 | ADDED | 6.36 | |
| QCOM | QUALCOMM INC | 0.62 | 3,635,900 | 615,558,000 | ADDED | 8.47 | |
| QLYS | QUALYS INC | 0.25 | 1,500,150 | 250,331,000 | ADDED | 32.53 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.82 | 4,262,560 | 812,786,000 | ADDED | 1.99 | |
| RBLX | ROBLOX CORP | 0.14 | 3,573,990 | 136,455,000 | ADDED | 30.46 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.10 | 2,506,020 | 102,746,000 | REDUCED | -2.47 | |
| RDN | RADIAN GROUP INC | 0.27 | 7,952,250 | 266,162,000 | ADDED | 566 | |
| RDWR | RADWARE LTD | 0.08 | 4,218,600 | 78,972,100 | ADDED | 72.4 | |
| REGN | REGENERON PHARMACEUTICALS | 0.33 | 336,472 | 323,851,000 | REDUCED | -8.06 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.07 | 2,557,550 | 73,043,700 | ADDED | 1.88 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.34 | 16,026,700 | 337,201,000 | ADDED | 24.69 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.05 | 268,862 | 51,858,100 | ADDED | 634 | |
| RGEN | REPLIGEN CORP | 0.05 | 254,397 | 46,788,700 | ADDED | 694 | |
| RHI | ROBERT HALF INC. | 0.11 | 1,378,060 | 109,252,000 | ADDED | 5.64 | |
| RL | RALPH LAUREN CORP | 0.06 | 327,982 | 61,581,900 | ADDED | 186 | |
| RNG | RINGCENTRAL INC | 0.07 | 2,100,560 | 72,973,400 | ADDED | 5.45 | |
| ROP | ROPER TECHNOLOGIES INC | 0.21 | 363,837 | 204,054,000 | REDUCED | -0.86 | |
| ROST | ROSS STORES INC | 0.24 | 1,604,300 | 235,447,000 | REDUCED | -8.68 | |
| RPD | RAPID7 INC | 0.20 | 3,982,760 | 195,315,000 | ADDED | 16.82 | |
| RS | RELIANCE INC | 0.30 | 876,127 | 292,784,000 | REDUCED | -1.09 | |
| RTX | RTX CORPORATION | 0.08 | 768,488 | 74,950,700 | REDUCED | -37.44 | |
| RY | ROYAL BK CDA | 0.06 | 609,501 | 61,487,100 | REDUCED | -11.5 | |
| S | SENTINELONE INC | 0.23 | 9,653,000 | 225,011,000 | REDUCED | -6.94 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.24 | 1,850,340 | 241,266,000 | ADDED | 2.2 | |
| SAP | SAP SE | 0.06 | 285,021 | 55,587,600 | REDUCED | -61.52 | |
| SBUX | STARBUCKS CORP | 0.11 | 1,139,250 | 104,116,000 | ADDED | 14.79 | |
| SCL | STEPAN CO | 0.06 | 675,923 | 60,860,100 | REDUCED | -6.82 | |
| SEIC | SEI INVTS CO | 0.08 | 1,053,360 | 75,737,000 | ADDED | 584 | |
| SHOP | SHOPIFY INC | 0.07 | 912,857 | 70,444,700 | ADDED | 6.84 | |
| SIGI | SELECTIVE INS GROUP INC | 0.07 | 605,983 | 66,155,200 | ADDED | 1,694 | |
| SJM | SMUCKER J M CO | 0.06 | 463,946 | 58,396,900 | REDUCED | -12.66 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 1,124,920 | 61,398,800 | REDUCED | -16.75 | |
| SLGN | SILGAN HLDGS INC | 0.08 | 1,655,220 | 80,377,400 | REDUCED | -10.25 | |
| SLM | SLM CORP | 0.28 | 12,508,800 | 272,567,000 | ADDED | 629 | |
| SLVM | SYLVAMO CORP | 0.05 | 778,433 | 48,060,500 | ADDED | 683 | |
| SM | SM ENERGY CO | 0.06 | 1,243,300 | 61,978,300 | ADDED | 15.42 | |
| SMAR | SMARTSHEET INC | 0.10 | 2,518,360 | 96,957,100 | ADDED | 21.32 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06 | 53,738 | 54,277,000 | ADDED | 0.4 | |
| SNA | SNAP ON INC | 0.34 | 1,146,900 | 339,735,000 | ADDED | 6.47 | |
| SNAP | SNAP INC | 0.10 | 8,637,950 | 99,163,700 | ADDED | 35.00 | |
| SNOW | SNOWFLAKE INC | 0.23 | 1,422,390 | 229,859,000 | ADDED | 19.58 | |
| SNPS | SYNOPSYS INC | 0.16 | 284,839 | 162,786,000 | ADDED | 5.38 | |
| SNV | SYNOVUS FINL CORP | 0.06 | 1,554,540 | 62,274,800 | ADDED | 10.24 | |
| SNY | SANOFI | 0.06 | 1,175,960 | 57,151,900 | REDUCED | -13.22 | |
| SO | SOUTHERN CO | 0.16 | 2,263,440 | 162,380,000 | REDUCED | -2.3 | |
| SON | SONOCO PRODS CO | 0.09 | 1,544,330 | 89,324,300 | REDUCED | -6.68 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 190,944 | 50,390,000 | REDUCED | -8.4 | |
| SQ | BLOCK INC | 0.05 | 597,248 | 50,515,400 | ADDED | 129 | |
| SR | SPIRE INC | 0.07 | 1,124,480 | 69,009,200 | REDUCED | -6.56 | |
| SRE | SEMPRA | 0.08 | 1,073,250 | 77,091,800 | REDUCED | -6.85 | |
| STLD | STEEL DYNAMICS INC | 0.32 | 2,091,730 | 310,057,000 | ADDED | 4.25 | |
| STN | STANTEC INC | 0.05 | 589,463 | 48,949,400 | REDUCED | -11.92 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 1,063,310 | 115,178,000 | REDUCED | -12.92 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 6,203,610 | 47,023,400 | REDUCED | -15.09 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.07 | 885,192 | 67,389,700 | ADDED | 774 | |
| SYF | SYNCHRONY FINANCIAL | 0.30 | 6,791,340 | 292,843,000 | REDUCED | -1.72 | |
| SYK | STRYKER CORPORATION | 0.21 | 583,722 | 208,897,000 | REDUCED | -11.98 | |
| T | AT&T INC | 0.07 | 3,694,840 | 65,029,100 | ADDED | 216 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 1,006,090 | 60,747,500 | REDUCED | -5.05 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 38,450 | 47,355,100 | REDUCED | -0.59 | |
| TEAM | ATLASSIAN CORPORATION | 0.35 | 1,758,540 | 343,108,000 | ADDED | 11.57 | |
| TEL | TE CONNECTIVITY LTD | 0.29 | 1,997,230 | 290,078,000 | REDUCED | -6.82 | |
| TENB | TENABLE HLDGS INC | 0.24 | 4,790,320 | 236,786,000 | ADDED | 7.59 | |
| TEX | TEREX CORP NEW | 0.05 | 716,313 | 46,130,600 | ADDED | 37.54 | |
| TFC | TRUIST FINL CORP | 0.12 | 3,088,740 | 120,399,000 | REDUCED | -14.76 | |
| THG | HANOVER INS GROUP INC | 0.06 | 445,873 | 60,714,500 | REDUCED | -18.7 | |
| TJX | TJX COS INC NEW | 0.21 | 2,010,060 | 203,860,000 | REDUCED | -6.95 | |
| TM | TOYOTA MOTOR CORP | 0.06 | 227,212 | 57,184,700 | REDUCED | -38.57 | |
| TMUS | T-MOBILE US INC | 0.10 | 611,225 | 99,764,200 | REDUCED | -19.16 | |
| TOL | TOLL BROTHERS INC | 0.08 | 599,905 | 77,609,700 | REDUCED | -7.73 | |
| TRI | THOMSON REUTERS CORP. | 0.06 | 389,091 | 60,628,600 | ADDED | 2,081 | |
| TROW | PRICE T ROWE GROUP INC | 0.14 | 1,094,550 | 133,447,000 | REDUCED | -6.76 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 347,344 | 79,937,800 | REDUCED | -25.99 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 253,214 | 66,271,200 | REDUCED | -30.04 | |
| TSLA | TESLA INC | 0.12 | 703,013 | 123,583,000 | ADDED | 10.81 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 1,118,820 | 152,215,000 | ADDED | 44.84 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 157,437 | 47,262,700 | REDUCED | -12.49 | |
| TTC | TORO CO | 0.06 | 639,070 | 58,558,000 | ADDED | 1,722 | |
| TTD | THE TRADE DESK INC | 0.05 | 573,235 | 50,112,200 | REDUCED | -35.83 | |
| TTEK | TETRA TECH INC NEW | 0.07 | 370,149 | 68,370,300 | REDUCED | -28.23 | |
| TU | TELUS CORPORATION | 0.11 | 6,843,800 | 109,564,000 | ADDED | 156 | |
| TWLO | TWILIO INC | 0.09 | 1,437,700 | 87,915,300 | ADDED | 60.06 | |
| TXN | TEXAS INSTRS INC | 0.62 | 3,476,250 | 605,598,000 | REDUCED | -10.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.09 | 1,118,010 | 86,075,400 | REDUCED | -26.58 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 404,748 | 49,788,100 | ADDED | 38.98 | |
| UL | UNILEVER PLC | 0.06 | 1,260,950 | 63,287,200 | REDUCED | -13.19 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 543,204 | 268,723,000 | ADDED | 1.34 | |
| UNM | UNUM GROUP | 0.07 | 1,231,220 | 66,067,400 | ADDED | 26.48 | |
| UNP | UNION PAC CORP | 0.08 | 305,880 | 75,225,100 | REDUCED | -6.65 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 1,731,140 | 257,300,000 | ADDED | 0.8 | |
| URI | UNITED RENTALS INC | 0.05 | 69,732 | 50,284,600 | REDUCED | -12.8 | |
| USB | US BANCORP DEL | 0.13 | 2,814,030 | 125,787,000 | REDUCED | -10.25 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 295,756 | 67,941,200 | ADDED | 3.04 | |
| V | VISA INC | 0.43 | 1,523,550 | 425,192,000 | REDUCED | -0.62 | |
| VEEV | VEEVA SYS INC | 0.17 | 739,079 | 171,237,000 | REDUCED | -17.47 | |
| VLO | VALERO ENERGY CORP | 0.07 | 402,899 | 68,770,800 | ADDED | 7.42 | |
| VRNS | VARONIS SYS INC | 0.22 | 4,617,600 | 217,812,000 | ADDED | 4.31 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 883,872 | 72,186,100 | REDUCED | -3.76 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 231,197 | 96,642,700 | REDUCED | -68.54 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.07 | 2,984,190 | 67,681,400 | ADDED | 42.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.46 | 10,858,400 | 455,620,000 | REDUCED | -1.62 | |
| WAT | WATERS CORP | 0.12 | 332,603 | 114,492,000 | ADDED | 63.17 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 2,178,290 | 47,247,200 | REDUCED | -33.98 | |
| WDAY | WORKDAY INC | 0.37 | 1,339,990 | 365,483,000 | ADDED | 10.54 | |
| WDFC | WD 40 CO | 0.06 | 243,722 | 61,737,200 | ADDED | 1,596 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 916,455 | 75,259,300 | REDUCED | -1.92 | |
| WERN | WERNER ENTERPRISES INC | 0.07 | 1,675,020 | 65,526,900 | ADDED | 944 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 149,450 | 182,232,000 | ADDED | 12.66 | |
| WGO | WINNEBAGO INDS INC | 0.05 | 643,370 | 47,609,400 | ADDED | 39.63 | |
| WK | WORKIVA INC | 0.07 | 766,217 | 64,975,200 | ADDED | 22.24 | |
| WLK | WESTLAKE CORPORATION | 0.08 | 490,813 | 74,996,200 | ADDED | 19.18 | |
| WM | WASTE MGMT INC DEL | 0.07 | 329,556 | 70,244,900 | REDUCED | -16.93 | |
| WMB | WILLIAMS COS INC | 0.09 | 2,261,240 | 88,120,400 | REDUCED | -10.88 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.12 | 714,634 | 123,089,000 | ADDED | 17.27 | |
| WMT | WALMART INC | 0.28 | 4,571,300 | 275,055,000 | ADDED | 194 | |
| WRB | BERKLEY W R CORP | 0.23 | 2,560,800 | 226,477,000 | REDUCED | -7.99 | |
| WSM | WILLIAMS SONOMA INC | 0.30 | 944,407 | 299,878,000 | ADDED | 625 | |
| WSO | WATSCO INC | 0.09 | 212,747 | 91,900,400 | REDUCED | -31.55 | |
| WTFC | WINTRUST FINL CORP | 0.07 | 624,319 | 65,172,700 | ADDED | 20.16 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 1,740,370 | 64,480,600 | ADDED | 14.57 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.06 | 280,286 | 59,574,800 | ADDED | 42.15 | |
| WU | WESTERN UN CO | 0.05 | 3,474,040 | 48,567,200 | ADDED | 14.75 | |
| XEL | XCEL ENERGY INC | 0.10 | 1,852,780 | 99,586,800 | ADDED | 5.23 | |
| XOM | EXXON MOBIL CORP | 0.29 | 2,464,650 | 286,491,000 | ADDED | 3.63 | |
| XYL | XYLEM INC | 0.07 | 572,653 | 74,009,700 | ADDED | 3.74 | |
| YUM | YUM BRANDS INC | 0.06 | 439,358 | 60,917,000 | REDUCED | -18.61 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.06 | 3,593,330 | 57,601,100 | ADDED | 2.14 | |
| ZION | ZIONS BANCORPORATION N A | 0.07 | 1,555,700 | 67,517,500 | ADDED | 19.93 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.12 | 1,879,200 | 122,844,000 | ADDED | 9.65 | |
| ZS | ZSCALER INC | 0.36 | 1,830,690 | 352,647,000 | ADDED | 11.99 | |
| GEN DIGITAL INC | 0.28 | 12,320,400 | 275,977,000 | ADDED | 24.79 | ||
| EVEREST GROUP LTD | 0.08 | 198,849 | 79,042,500 | ADDED | 258 | ||
| BANK OZK LITTLE ROCK ARK | 0.07 | 1,551,760 | 70,542,800 | ADDED | 21.24 | ||
| VERALTO CORP | 0.07 | 784,653 | 69,567,300 | ADDED | 472 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 692,651 | 62,968,900 | ADDED | 23.73 | ||
| BROWN FORMAN CORP | 0.06 | 1,145,110 | 59,110,400 | REDUCED | -3.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 137,120 | 57,661,700 | ADDED | 9.72 |