Latest NATIXIS INVESTMENT MANAGERS INTERNATIONAL Stock Portfolio
$1.47Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About NATIXIS INVESTMENT MANAGERS INTERNATIONAL and it’s 13F Hedge Fund Stock Holdings
Natixis Investment Managers International is a hedge fund based in BOSTON, MA. On 08-Aug-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $249.6 Billions. In it's latest 13F Holdings report, Natixis Investment Managers International reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Natixis Investment Managers International are PG, LLY, MSFT. The fund has invested 10.6% of it's portfolio in PROCTER AND GAMBLE CO and 6.2% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off WHEATON PRECIOUS METALS CORP (WPM), VERISIGN INC (VRSN) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), LABORATORY CORP AMER HLDGS (LH) and FLOOR & DECOR HLDGS INC (FND). Natixis Investment Managers International opened new stock positions in KINSALE CAP GROUP INC (KNSL), DOORDASH INC (DASH) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ON SEMICONDUCTOR CORP (ON) and NASDAQ INC (NDAQ).
The top stock holdings of Natixis Investment Managers International are PG, LLY, MSFT. The fund has invested 10.6% of it's portfolio in PROCTER AND GAMBLE CO and 6.2% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off WHEATON PRECIOUS METALS CORP (WPM), VERISIGN INC (VRSN) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), LABORATORY CORP AMER HLDGS (LH) and FLOOR & DECOR HLDGS INC (FND). Natixis Investment Managers International opened new stock positions in KINSALE CAP GROUP INC (KNSL), DOORDASH INC (DASH) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ON SEMICONDUCTOR CORP (ON) and NASDAQ INC (NDAQ).
New Buys
| Ticker | $ Bought |
|---|---|
| KINSALE CAP GROUP INC | 35,850,200 |
| DOORDASH INC | 2,195,940 |
| SHOPIFY INC | 1,734,700 |
| TECHNIPFMC PLC | 1,661,650 |
| ROYAL CARIBBEAN GROUP | 1,572,200 |
| CORTEVA INC | 1,137,540 |
| TFI INTL INC | 1,019,750 |
| KEMPER CORP | 556,042 |
New stocks bought by NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Additions
| Ticker | % Inc. |
|---|---|
| SNOWFLAKE INC | 16,637 |
| ON SEMICONDUCTOR CORP | 2,566 |
| NASDAQ INC | 128 |
| ALLSTATE CORP | 124 |
| AZEK CO INC | 122 |
| QUALCOMM INC | 89.47 |
| APOLLO GLOBAL MGMT INC | 83.47 |
| VERALTO CORP | 77.85 |
Additions to existing portfolio by NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Reductions
| Ticker | % Reduced |
|---|---|
| VERTIV HOLDINGS CO | -79.8 |
| LABORATORY CORP AMER HLDGS | -78.26 |
| FLOOR & DECOR HLDGS INC | -68.92 |
| NEXTERA ENERGY INC | -68.33 |
| SITEONE LANDSCAPE SUPPLY INC | -57.18 |
| PDD HOLDINGS INC | -54.8 |
| EXTRA SPACE STORAGE INC | -50.3 |
| EASTGROUP PPTYS INC | -45.67 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WHEATON PRECIOUS METALS CORP | -33,646,900 |
| EXELON CORP | -9,957,400 |
| ISHARES INC | -15,624,200 |
| VERISIGN INC | -29,684,000 |
| JOHNSON & JOHNSON | -19,890,300 |
| VERISK ANALYTICS INC | -26,564,800 |
| AON PLC | -26,114,700 |
| RITHM CAPITAL CORP | -915,863 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL got rid off the above stocks
Current Stock Holdings of NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 5,738 | 834,936 | ADDED | 11.9 | |
| ABC | CENCORA INC | 0.02 | 1,175 | 285,513 | REDUCED | -4.08 | |
| ACM | AECOM | 0.01 | 1,085 | 106,417 | REDUCED | -15.76 | |
| ACN | ACCENTURE PLC IRELAND | 2.44 | 103,465 | 35,862,000 | ADDED | 6.18 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.25 | 7,170 | 3,617,980 | REDUCED | -34.84 | |
| ADSK | AUTODESK INC | 0.01 | 473 | 123,179 | REDUCED | -9.73 | |
| AGCO | AGCO CORP | 0.11 | 13,400 | 1,648,470 | REDUCED | -4.22 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 499 | 98,577 | REDUCED | -17.25 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 925 | 231,287 | REDUCED | -4.15 | |
| ALC | ALCON AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.09 | 7,480 | 1,294,120 | ADDED | 124 | |
| ALLE | ALLEGION PLC | 0.06 | 6,050 | 814,996 | REDUCED | -4.35 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 1,467 | 106,313 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.01 | 1,940 | 167,131 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 860 | 155,221 | REDUCED | -26.68 | |
| AME | AMETEK INC | 0.04 | 2,820 | 515,778 | REDUCED | -23.27 | |
| AMZN | AMAZON COM INC | 3.74 | 304,560 | 54,936,500 | REDUCED | -7.92 | |
| ANSS | ANSYS INC | 0.02 | 791 | 274,604 | ADDED | 53.29 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.01 | 1,604 | 143,494 | REDUCED | -10.84 | |
| APG | API GROUP CORP | 0.01 | 4,903 | 192,541 | REDUCED | -4.16 | |
| APTV | APTIV PLC | 0.14 | 25,128 | 2,001,440 | REDUCED | -6.84 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 3,920 | 521,282 | REDUCED | -4.51 | |
| ASML | ASML HOLDING N V | 0.11 | 1,730 | 1,678,910 | REDUCED | -17.62 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.03 | 11,575 | 408,713 | REDUCED | -4.42 | |
| AVTR | AVANTOR INC | 0.06 | 33,673 | 861,019 | REDUCED | -0.76 | |
| AVY | AVERY DENNISON CORP | 0.06 | 4,040 | 901,930 | REDUCED | -4.49 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.28 | 33,669 | 4,114,690 | ADDED | 24.1 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 2,615 | 818,181 | REDUCED | -4.39 | |
| AXTA | AXALTA COATING SYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZEK | AZEK CO INC | 0.05 | 15,110 | 758,824 | ADDED | 122 | |
| AZO | AUTOZONE INC | 0.03 | 155 | 488,506 | REDUCED | -26.54 | |
| BALL | BALL CORP | 0.15 | 32,443 | 2,185,360 | REDUCED | -4.21 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 1,390 | 105,154 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.05 | 8,095 | 760,444 | REDUCED | -1.46 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 2,667 | 182,663 | ADDED | 13.06 | |
| CACI | CACI INTL INC | 0.08 | 2,970 | 1,125,120 | REDUCED | -4.35 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 8,483 | 593,386 | REDUCED | -8.78 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 858 | 267,078 | ADDED | 11.86 | |
| CDW | CDW CORP | 0.06 | 3,560 | 910,577 | REDUCED | -4.56 | |
| CHE | CHEMED CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 233 | 67,717 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.02 | 1,730 | 348,266 | REDUCED | -6.39 | |
| CMA | COMERICA INC | 0.04 | 11,005 | 605,165 | REDUCED | -44.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 39.00 | 113,364 | REDUCED | -17.02 | |
| CNM | CORE & MAIN INC | 0.02 | 4,138 | 236,900 | REDUCED | -25.48 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 302 | 221,254 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.04 | 4,085 | 552,006 | REDUCED | -4.56 | |
| CRM | SALESFORCE INC | 2.15 | 104,650 | 31,518,500 | REDUCED | -37.42 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,019 | 326,681 | REDUCED | -30.25 | |
| CSGP | COSTAR GROUP INC | 0.01 | 2,240 | 216,384 | REDUCED | -3.07 | |
| CSTM | CONSTELLIUM SE | 0.11 | 73,635 | 1,628,070 | ADDED | 8.49 | |
| CTAS | CINTAS CORP | 0.01 | 222 | 152,521 | REDUCED | -13.28 | |
| CTVA | CORTEVA INC | 0.08 | 19,725 | 1,137,540 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 1,460 | 116,450 | REDUCED | -16.33 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 1,468 | 68,233 | REDUCED | -6.85 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 526 | 139,721 | REDUCED | -28.92 | |
| CYRX | CRYOPORT INC | 0.00 | 4,536 | 80,287 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.15 | 15,945 | 2,195,940 | NEW | ||
| DHR | DANAHER CORPORATION | 3.04 | 178,715 | 44,628,700 | ADDED | 26.76 | |
| DIS | DISNEY WALT CO | 2.84 | 340,442 | 41,656,500 | ADDED | 70.97 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 1,221 | 175,873 | ADDED | 26.53 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 1,498 | 137,112 | REDUCED | -4.46 | |
| DXCM | DEXCOM INC | 2.29 | 242,491 | 33,633,500 | ADDED | 10.4 | |
| EBAY | EBAY INC. | 0.36 | 99,061 | 5,228,440 | REDUCED | -4.21 | |
| ECL | ECOLAB INC | 0.42 | 26,600 | 6,141,940 | REDUCED | -4.00 | |
| EFX | EQUIFAX INC | 0.04 | 2,175 | 581,856 | ADDED | 9.57 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 5,140 | 924,018 | REDUCED | -45.67 | |
| EL | LAUDER ESTEE COS INC | 2.08 | 198,426 | 30,587,400 | ADDED | 43.72 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 6,292 | 761,206 | REDUCED | -4.25 | |
| EQIX | EQUINIX INC | 0.01 | 222 | 183,223 | REDUCED | -3.48 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 9,566 | 914,127 | REDUCED | -4.23 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 1,732 | 119,612 | ADDED | 33.03 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPO | EXPONENT INC | 0.01 | 1,138 | 94,101 | ADDED | 18.54 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 6,550 | 962,850 | REDUCED | -50.3 | |
| FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 3,375 | 668,824 | REDUCED | -2.74 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 301 | 136,771 | REDUCED | -7.95 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 2,995 | 388,212 | REDUCED | -68.92 | |
| FOUR | SHIFT4 PMTS INC | 0.01 | 1,554 | 102,673 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.11 | 66,175 | 1,661,650 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 1,002 | 68,447 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.01 | 3,511 | 86,019 | REDUCED | -15.13 | |
| GDDY | GODADDY INC | 0.01 | 1,289 | 152,979 | ADDED | 17.82 | |
| GNTX | GENTEX CORP | 0.01 | 3,395 | 122,627 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.33 | 323,531 | 48,830,500 | REDUCED | -0.09 | |
| GPN | GLOBAL PMTS INC | 0.01 | 1,054 | 140,878 | REDUCED | -11.87 | |
| GRMN | GARMIN LTD | 0.01 | 682 | 101,529 | REDUCED | -28.66 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 5,640 | 581,202 | REDUCED | -4.49 | |
| HOLX | HOLOGIC INC | 0.02 | 4,433 | 345,597 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.44 | 362,070 | 6,419,500 | ADDED | 0.89 | |
| HQY | HEALTHEQUITY INC | 0.01 | 1,604 | 130,935 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.04 | 1,300 | 539,565 | ADDED | 65.61 | |
| HUBS | HUBSPOT INC | 0.01 | 333 | 208,644 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.58 | 274,860 | 37,774,000 | REDUCED | -25.49 | |
| IDXX | IDEXX LABS INC | 0.01 | 179 | 96,647 | REDUCED | -25.1 | |
| IEX | IDEX CORP | 0.01 | 554 | 135,187 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 327 | 212,550 | REDUCED | -4.39 | |
| IQV | IQVIA HLDGS INC | 0.10 | 5,920 | 1,497,110 | ADDED | 2.87 | |
| ISRG | INTUITIVE SURGICAL INC | 0.31 | 11,253 | 4,490,960 | REDUCED | -4.96 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01 | 800 | 83,912 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.95 | 216,060 | 43,276,800 | ADDED | 47.74 | |
| KLAC | KLA CORP | 0.01 | 198 | 138,317 | REDUCED | -10.00 | |
| KMPR | KEMPER CORP | 0.04 | 8,980 | 556,042 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 2.44 | 68,320 | 35,850,200 | NEW | ||
| KOS | KOSMOS ENERGY LTD | 1.63 | 4,008,520 | 23,890,800 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.00 | 249 | 60,345 | REDUCED | -12.32 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 596 | 130,202 | REDUCED | -78.26 | |
| LLY | ELI LILLY & CO | 6.18 | 116,468 | 90,607,400 | ADDED | 0.16 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 215 | 83,990 | REDUCED | -15.02 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 14,971 | 7,209,580 | REDUCED | -4.21 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 249 | 62,307 | NEW | ||
| MAS | MASCO CORP | 0.01 | 1,488 | 117,373 | REDUCED | -19.78 | |
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 3,086 | 99,215 | NEW | ||
| MDB | MONGODB INC | 0.06 | 2,275 | 815,906 | REDUCED | -20.87 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,681 | 146,499 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.16 | 1,500 | 2,267,940 | UNCHANGED | 0.00 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 4,589 | 74,204 | REDUCED | -25.33 | |
| MPWR | MONOLITHIC PWR SYS INC | 3.16 | 68,455 | 46,372,800 | REDUCED | -2.69 | |
| MRK | MERCK & CO INC | 0.01 | 1,488 | 196,342 | REDUCED | -4.86 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 16,800 | 1,190,780 | REDUCED | -18.03 | |
| MSA | MSA SAFETY INC | 0.01 | 946 | 183,136 | REDUCED | -5.87 | |
| MSCI | MSCI INC | 0.10 | 2,537 | 1,421,860 | ADDED | 9.64 | |
| MSEX | MIDDLESEX WTR CO | 0.00 | 727 | 38,167 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.25 | 183,205 | 77,078,000 | REDUCED | -7.54 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,801 | 639,319 | REDUCED | -3.22 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 4,241 | 153,863 | ADDED | 14.37 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 86.00 | 114,491 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.01 | 500 | 111,415 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.12 | 26,822 | 1,692,470 | ADDED | 128 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 73,425 | 4,692,590 | REDUCED | -68.33 | |
| NFLX | NETFLIX INC | 0.01 | 200 | 121,466 | REDUCED | -23.37 | |
| NKE | NIKE INC | 0.00 | 630 | 59,207 | REDUCED | -16.56 | |
| NOW | SERVICENOW INC | 0.02 | 439 | 334,694 | REDUCED | -23.52 | |
| NTRA | NATERA INC | 0.01 | 2,152 | 196,822 | REDUCED | -25.84 | |
| NVDA | NVIDIA CORPORATION | 4.66 | 75,641 | 68,346,200 | REDUCED | -11.52 | |
| NVT | NVENT ELECTRIC PLC | 0.08 | 15,362 | 1,158,300 | ADDED | 23.27 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 0.01 | 2,279 | 98,498 | REDUCED | -7.99 | |
| OKTA | OKTA INC | 0.01 | 802 | 83,905 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.00 | 1,719 | 50,246 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 2.13 | 425,973 | 31,330,300 | ADDED | 2,566 | |
| ORCL | ORACLE CORP | 0.01 | 865 | 108,653 | REDUCED | -11.64 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.79 | 36,275 | 40,950,100 | REDUCED | -8.00 | |
| OSIS | OSI SYSTEMS INC | 0.01 | 999 | 142,677 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 4,920 | 488,408 | REDUCED | -37.44 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 13,627 | 3,871,840 | ADDED | 70.1 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.05 | 6,350 | 738,188 | REDUCED | -54.8 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 9,285 | 693,032 | ADDED | 22.66 | |
| PG | PROCTER AND GAMBLE CO | 10.60 | 958,820 | 155,569,000 | REDUCED | -5.95 | |
| PGNY | PROGYNY INC | 0.01 | 3,058 | 116,663 | NEW | ||
| PLD | PROLOGIS INC. | 1.91 | 214,905 | 27,984,900 | ADDED | 44.57 | |
| PLNT | PLANET FITNESS INC | 0.02 | 3,820 | 239,247 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.01 | 2,056 | 175,665 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 2.86 | 289,080 | 41,887,700 | ADDED | 2.2 | |
| PRMW | PRIMO WATER CORPORATION | 0.01 | 5,545 | 100,974 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.01 | 1,108 | 209,346 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 3,260 | 69,405 | ADDED | 77.08 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 610 | 40,864 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.17 | 14,400 | 2,437,920 | ADDED | 89.47 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.11 | 11,310 | 1,572,200 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 5,290 | 1,020,340 | REDUCED | -18.8 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 5,417 | 695,651 | REDUCED | -37.71 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 303 | 88,273 | REDUCED | -11.14 | |
| ROL | ROLLINS INC | 0.01 | 3,147 | 145,612 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.45 | 11,789 | 6,611,740 | REDUCED | -4.32 | |
| RPD | RAPID7 INC | 0.01 | 2,162 | 106,024 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,415 | 270,888 | REDUCED | -4.71 | |
| RTX | RTX CORPORATION | 0.32 | 48,850 | 4,764,340 | ADDED | 1.98 | |
| SAIA | SAIA INC | 3.65 | 91,645 | 53,612,300 | REDUCED | -4.27 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 2,071 | 133,538 | REDUCED | -11.27 | |
| SHOP | SHOPIFY INC | 0.12 | 22,479 | 1,734,700 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 2.73 | 115,165 | 40,000,300 | REDUCED | -16.13 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 2,850 | 497,468 | REDUCED | -57.18 | |
| SJW | SJW GROUP | 0.00 | 930 | 52,629 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.05 | 12,190 | 746,759 | REDUCED | -38.34 | |
| SNOW | SNOWFLAKE INC | 2.00 | 181,266 | 29,292,600 | ADDED | 16,637 | |
| SNPS | SYNOPSYS INC | 0.02 | 610 | 348,615 | REDUCED | -9.23 | |
| SPGI | S&P GLOBAL INC | 0.01 | 434 | 184,645 | ADDED | 26.53 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPSC | SPS COMM INC | 0.00 | 406 | 75,069 | REDUCED | -15.94 | |
| SR | SPIRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRCL | STERICYCLE INC | 0.01 | 3,207 | 169,169 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.01 | 567 | 127,473 | UNCHANGED | 0.00 | |
| STN | STANTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.01 | 2,001 | 90,045 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.01 | 586 | 114,334 | REDUCED | -9.43 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.01 | 771 | 86,992 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 0.07 | 6,395 | 1,019,750 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 12,394 | 7,203,520 | REDUCED | -4.29 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,192 | 194,558 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.01 | 1,111 | 88,658 | REDUCED | -6.4 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 541 | 141,591 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49 | 52,540 | 7,148,070 | REDUCED | -4.22 | |
| TTC | TORO CO | 0.01 | 886 | 81,184 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 518 | 95,680 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 2.05 | 172,920 | 30,124,400 | REDUCED | -4.92 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 2,462 | 1,046,380 | ADDED | 11.3 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 2,175 | 1,137,260 | ADDED | 59.34 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 297 | 146,926 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 2.13 | 126,855 | 31,197,400 | ADDED | 6.83 | |
| V | VISA INC | 0.29 | 15,368 | 4,288,900 | REDUCED | -4.33 | |
| VMC | VULCAN MATLS CO | 0.10 | 5,085 | 1,387,800 | REDUCED | -4.42 | |
| VRNS | VARONIS SYS INC | 0.01 | 2,825 | 133,255 | REDUCED | -24.61 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 4,700 | 383,849 | REDUCED | -79.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,888 | 121,180 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.01 | 1,393 | 202,932 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 9,285 | 596,004 | REDUCED | -44.83 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,163 | 200,048 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.01 | 675 | 92,799 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.26 | 17,783 | 3,790,450 | ADDED | 49.31 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 914 | 157,427 | REDUCED | -13.53 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.05 | 15,880 | 738,420 | REDUCED | -39.16 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 4,033 | 149,423 | REDUCED | -38.16 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.18 | 12,359 | 2,626,900 | REDUCED | -4.21 | |
| XYL | XYLEM INC | 0.30 | 33,864 | 4,376,580 | REDUCED | -4.47 | |
| YETI | YETI HLDGS INC | 0.00 | 1,699 | 65,496 | REDUCED | -15.01 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 13,840 | 600,656 | REDUCED | -43.87 | |
| ZS | ZSCALER INC | 0.01 | 505 | 97,278 | REDUCED | -18.94 | |
| ZTS | ZOETIS INC | 2.53 | 219,243 | 37,098,100 | ADDED | 19.14 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.01 | 2,911 | 97,431 | REDUCED | -25.91 | |
| BERKSHIRE HATHAWAY INC DEL | 2.51 | 87,555 | 36,818,600 | REDUCED | -8.01 | ||
| VERALTO CORP | 0.10 | 15,738 | 1,395,330 | ADDED | 77.85 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 8,880 | 998,556 | ADDED | 83.47 | ||
| FISERV INC | 0.01 | 1,006 | 160,779 | REDUCED | -14.16 | ||
| SOHO HOUSE & CO INC | 0.00 | 8,930 | 50,633 | REDUCED | -8.78 |