Latest NATIXIS Stock Portfolio
$19.24Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About NATIXIS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NATIXIS reported an equity portfolio of $19.2 Billions as of 31 Mar, 2024.
The top stock holdings of NATIXIS are MSFT, NVDA, AAPL. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), PAYCHEX INC (PAYX) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in GUARDANT HEALTH INC (GH), LENDINGCLUB CORP (LC) and INVESCO EXCH TRADED FD TR II (BAB). NATIXIS opened new stock positions in ISHARES TR (AGG), DOLLAR TREE INC (DLTR) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to VIMEO INC (VMEO), VICTORIAS SECRET AND CO (VSCO) and TEXAS INSTRS INC (TXN).
The top stock holdings of NATIXIS are MSFT, NVDA, AAPL. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), PAYCHEX INC (PAYX) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in GUARDANT HEALTH INC (GH), LENDINGCLUB CORP (LC) and INVESCO EXCH TRADED FD TR II (BAB). NATIXIS opened new stock positions in ISHARES TR (AGG), DOLLAR TREE INC (DLTR) and BOOKING HOLDINGS INC (BKNG). The fund showed a lot of confidence in some stocks as they added substantially to VIMEO INC (VMEO), VICTORIAS SECRET AND CO (VSCO) and TEXAS INSTRS INC (TXN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 441,651,000 |
| DOLLAR TREE INC | 97,438,600 |
| BOOKING HOLDINGS INC | 56,925,100 |
| INTERNATIONAL BUSINESS MACHS | 51,080,800 |
| PHILLIPS 66 | 44,236,200 |
| MASTERCARD INCORPORATED | 41,838,800 |
| LULULEMON ATHLETICA INC | 41,477,700 |
| ZILLOW GROUP INC | 41,129,400 |
New stocks bought by NATIXIS
Additions
| Ticker | % Inc. |
|---|---|
| VICTORIAS SECRET AND CO | 1,100,000 |
| TEXAS INSTRS INC | 152,364 |
| TD SYNNEX CORPORATION | 96,744 |
| WESTLAKE CORPORATION | 41,979 |
| FIVE9 INC | 30,750 |
| MANHATTAN ASSOCIATES INC | 29,628 |
| WATTS WATER TECHNOLOGIES INC | 20,322 |
| COLGATE PALMOLIVE CO | 18,483 |
Additions to existing portfolio by NATIXIS
Reductions
| Ticker | % Reduced |
|---|---|
| THE CIGNA GROUP | -98.58 |
| FIDELITY NATL INFORMATION SV | -96.15 |
| LOWES COS INC | -95.48 |
| CMS ENERGY CORP | -94.4 |
| DENTSPLY SIRONA INC | -93.61 |
| CBOE GLOBAL MKTS INC | -92.31 |
| KRAFT HEINZ CO | -91.87 |
| 3M CO | -91.27 |
NATIXIS reduced stake in above stock
Sold off
Current Stock Holdings of NATIXIS
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 54,782 | 7,971,330 | ADDED | 27.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.01 | 149,585 | 2,296,130 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.03 | 63,432 | 5,397,430 | NEW | ||
| AAPL | APPLE INC | 4.13 | 4,632,990 | 794,465,000 | ADDED | 139 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.07 | 387,700 | 13,468,700 | REDUCED | -27.51 | |
| ABBV | ABBVIE INC | 0.16 | 167,904 | 30,575,300 | REDUCED | -55.49 | |
| ABC | CENCORA INC | 0.03 | 24,044 | 5,842,450 | ADDED | 107 | |
| ABT | ABBOTT LABS | 0.12 | 212,166 | 24,114,800 | REDUCED | -61.93 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 62,028 | 5,733,870 | ADDED | 30.49 | |
| ACI | ALBERTSONS COS INC | 0.01 | 91,273 | 1,956,890 | REDUCED | -86.25 | |
| ACM | AECOM | 0.07 | 134,268 | 13,169,000 | ADDED | 1,247 | |
| ACWF | ISHARES TR | 0.02 | 103,177 | 4,556,300 | NEW | ||
| ADBE | ADOBE INC | 0.10 | 40,061 | 20,214,800 | ADDED | 5,055 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 240,691 | 15,117,800 | ADDED | 12.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 39,723 | 9,920,420 | ADDED | 232 | |
| ADSK | AUTODESK INC | 0.04 | 30,241 | 7,875,360 | REDUCED | -54.66 | |
| AFL | AFLAC INC | 0.04 | 78,432 | 6,734,170 | ADDED | 257 | |
| AGG | ISHARES TR | 2.30 | 2,100,100 | 441,651,000 | NEW | ||
| AGG | ISHARES TR | 0.27 | 2,166,760 | 52,154,000 | ADDED | 15,091 | |
| AGG | ISHARES TR | 0.02 | 56,197 | 4,595,790 | NEW | ||
| AGG | ISHARES TR | 0.01 | 21,218 | 2,007,220 | REDUCED | -76.92 | |
| AGG | ISHARES TR | 0.01 | 7,151 | 1,280,820 | ADDED | 11.98 | |
| AGR | AVANGRID INC | 0.03 | 166,432 | 6,064,780 | ADDED | 3,122 | |
| AIG | AMERICAN INTL GROUP INC | 0.20 | 479,129 | 37,453,500 | ADDED | 2.93 | |
| AIZ | ASSURANT INC | 0.04 | 42,313 | 7,965,000 | ADDED | 587 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 1,156 | 1,365,180 | ADDED | 9.68 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 9,679 | 3,173,940 | ADDED | 5.16 | |
| ALL | ALLSTATE CORP | 0.04 | 44,661 | 7,726,800 | REDUCED | -9.7 | |
| AMAT | APPLIED MATLS INC | 0.64 | 595,267 | 122,762,000 | ADDED | 14.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.78 | 832,061 | 150,179,000 | ADDED | 22.73 | |
| AME | AMETEK INC | 0.02 | 19,186 | 3,509,120 | ADDED | 48.36 | |
| AMED | AMEDISYS INC | 0.05 | 106,218 | 9,789,050 | REDUCED | -13.08 | |
| AMGN | AMGEN INC | 0.10 | 71,060 | 20,203,800 | REDUCED | -73.39 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 19,267 | 8,447,420 | ADDED | 164 | |
| AMPS | ISHARES TR | 0.02 | 90,170 | 4,651,870 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 18,175 | 3,591,200 | ADDED | 2.64 | |
| AMZN | AMAZON COM INC | 2.73 | 2,916,570 | 526,091,000 | ADDED | 84.81 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 66,316 | 19,230,300 | ADDED | 107 | |
| ANSS | ANSYS INC | 0.09 | 46,920 | 16,288,700 | ADDED | 75.8 | |
| AOS | SMITH A O CORP | 0.07 | 146,198 | 13,078,900 | REDUCED | -12.29 | |
| APA | APA CORPORATION | 0.01 | 36,321 | 1,248,720 | ADDED | 33.1 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 29,717 | 7,199,540 | ADDED | 27.83 | |
| APH | AMPHENOL CORP NEW | 0.09 | 148,544 | 17,134,600 | ADDED | 89.52 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.01 | 81,100 | 1,328,420 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP | 0.07 | 2,186,530 | 13,823,200 | ADDED | 38.68 | |
| ARCH | ARCH RESOURCES INC | 0.01 | 17,984 | 2,891,650 | NEW | ||
| ARDX | ARDELYX INC | 0.01 | 275,968 | 2,014,570 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 10,273 | 1,366,100 | ADDED | 401 | |
| ARMK | ARAMARK | 0.06 | 365,700 | 11,892,600 | REDUCED | -23.97 | |
| ARW | ARROW ELECTRS INC | 0.01 | 13,200 | 1,708,870 | REDUCED | -34.00 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.03 | 204,000 | 5,834,400 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.01 | 38,400 | 2,593,540 | NEW | ||
| ATRC | ATRICURE INC | 0.05 | 300,000 | 9,126,000 | NEW | ||
| AVGO | BROADCOM INC | 2.07 | 299,948 | 397,554,000 | ADDED | 68.71 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 177,117 | 21,645,500 | ADDED | 18.35 | |
| AXON | AXON ENTERPRISE INC | 0.08 | 51,895 | 16,236,900 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.04 | 31,276 | 7,121,230 | REDUCED | -58.83 | |
| AXS | AXIS CAP HLDGS LTD | 0.05 | 139,300 | 9,057,290 | NEW | ||
| BA | BOEING CO | 0.09 | 92,020 | 17,758,900 | NEW | ||
| BAC | BANK AMERICA CORP | 0.56 | 2,837,570 | 107,601,000 | REDUCED | -18.24 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 35,581 | 1,495,110 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 126,000 | 5,521,320 | ADDED | 33.16 | |
| BAX | BAXTER INTL INC | 0.10 | 466,538 | 19,939,800 | ADDED | 294 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 107,092 | 26,499,900 | REDUCED | -53.77 | |
| BHC | BAUSCH HEALTH COS INC | 0.20 | 3,652,200 | 38,706,800 | ADDED | 14.27 | |
| BIDU | BAIDU INC | 0.01 | 26,393 | 2,778,660 | ADDED | 373 | |
| BIIB | BIOGEN INC | 0.11 | 101,738 | 21,937,800 | ADDED | 51.68 | |
| BIL | SPDR SER TR | 0.35 | 600,547 | 67,015,000 | REDUCED | -0.01 | |
| BIL | SPDR SER TR | 0.25 | 802,788 | 48,392,100 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.05 | 293,900 | 9,172,620 | REDUCED | -60.5 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 77,106 | 4,442,850 | ADDED | 22.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 15,691 | 56,925,100 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.05 | 4,988 | 9,663,120 | REDUCED | -12.92 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 83,368 | 2,792,830 | REDUCED | -15.86 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 40,315 | 3,521,110 | REDUCED | -85.97 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 48,394 | 2,504,410 | ADDED | 166 | |
| BRO | BROWN & BROWN INC | 0.03 | 62,032 | 5,430,280 | ADDED | 220 | |
| BSM | BLACK STONE MINERALS L P | 0.16 | 1,864,500 | 29,794,700 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 488,152 | 33,433,500 | REDUCED | -30.24 | |
| BWA | BORGWARNER INC | 0.04 | 228,980 | 7,954,760 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 32,857 | 4,316,420 | ADDED | 280 | |
| C | CITIGROUP INC | 0.52 | 1,592,050 | 100,681,000 | REDUCED | -20.24 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 293,790 | 8,707,940 | ADDED | 488 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 38,130 | 4,266,750 | ADDED | 147 | |
| CAR | AVIS BUDGET GROUP | 0.06 | 101,242 | 12,398,100 | ADDED | 1,339 | |
| CBRE | CBRE GROUP INC | 0.03 | 55,018 | 5,349,950 | ADDED | 69.01 | |
| CCI | CROWN CASTLE INC | 0.37 | 680,029 | 71,967,500 | REDUCED | -30.16 | |
| CCK | CROWN HLDGS INC | 0.02 | 47,400 | 3,756,920 | REDUCED | -59.94 | |
| CCL | CARNIVAL CORP | 0.01 | 134,516 | 2,197,990 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 27,542 | 8,573,270 | REDUCED | -43.04 | |
| CDW | CDW CORP | 0.09 | 64,994 | 16,624,200 | ADDED | 497 | |
| CE | CELANESE CORP DEL | 0.01 | 17,267 | 2,967,510 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 18,475 | 3,415,100 | REDUCED | -57.17 | |
| CENT | CENTRAL GARDEN & PET CO | 0.02 | 97,241 | 3,590,140 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.02 | 71,789 | 3,034,520 | REDUCED | -40.52 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 338,513 | 12,284,600 | ADDED | 52.61 | |
| CFLT | CONFLUENT INC | 0.01 | 41,662 | 1,271,520 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 26,121 | 2,724,680 | ADDED | 434 | |
| CHDN | CHURCHILL DOWNS INC | 0.02 | 25,700 | 3,180,380 | NEW | ||
| CHEF | CHEFS WHSE INC | 0.03 | 5,300 | 5,753,420 | NEW | ||
| CI | THE CIGNA GROUP | 0.01 | 3,560 | 1,292,960 | REDUCED | -98.58 | |
| CINF | CINCINNATI FINL CORP | 0.12 | 177,607 | 22,053,500 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.21 | 455,288 | 40,998,700 | ADDED | 18,483 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.05 | 213,900 | 8,977,380 | NEW | ||
| CLX | CLOROX CO DEL | 0.01 | 13,175 | 2,017,220 | ADDED | 707 | |
| CME | CME GROUP INC | 0.14 | 120,559 | 25,955,100 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 1,433 | 4,165,400 | NEW | ||
| CMI | CUMMINS INC | 0.06 | 41,221 | 12,145,800 | REDUCED | -79.8 | |
| CMS | CMS ENERGY CORP | 0.01 | 29,925 | 1,805,680 | REDUCED | -94.4 | |
| CNC | CENTENE CORP DEL | 0.02 | 54,679 | 4,291,210 | ADDED | 18.48 | |
| COIN | COINBASE GLOBAL INC | 1.42 | 1,030,400 | 273,179,000 | ADDED | 1,148 | |
| COP | CONOCOPHILLIPS | 0.52 | 785,797 | 100,016,000 | ADDED | 239 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 75,182 | 55,080,600 | ADDED | 13.37 | |
| CPNG | COUPANG INC | 0.02 | 218,900 | 3,894,230 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.06 | 236,888 | 10,731,000 | ADDED | 71.56 | |
| CRM | SALESFORCE INC | 0.47 | 299,151 | 90,098,300 | ADDED | 166 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 64,142 | 20,563,300 | ADDED | 111 | |
| CSCO | CISCO SYS INC | 1.28 | 4,924,990 | 245,806,000 | ADDED | 438 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.02 | 184,999 | 3,718,480 | ADDED | 48.00 | |
| CTLT | CATALENT INC | 0.07 | 248,370 | 14,020,500 | REDUCED | -1.59 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 75,645 | 2,108,980 | REDUCED | -27.69 | |
| CTVA | CORTEVA INC | 0.05 | 180,306 | 10,398,200 | ADDED | 435 | |
| CVS | CVS HEALTH CORP | 0.09 | 204,813 | 16,335,900 | REDUCED | -50.98 | |
| DASH | DOORDASH INC | 0.01 | 20,243 | 2,787,870 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 28,468 | 2,182,640 | REDUCED | -89.28 | |
| DDOG | DATADOG INC | 0.02 | 37,315 | 4,612,130 | REDUCED | -54.29 | |
| DE | DEERE & CO | 0.20 | 92,485 | 37,987,300 | REDUCED | -11.6 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 13,113 | 12,342,700 | ADDED | 513 | |
| DFS | DISCOVER FINL SVCS | 0.16 | 233,852 | 30,655,700 | ADDED | 1,041 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 19,883 | 2,646,630 | REDUCED | -46.15 | |
| DHI | D R HORTON INC | 0.06 | 72,096 | 11,863,400 | ADDED | 69.71 | |
| DHR | DANAHER CORPORATION | 0.29 | 222,478 | 55,557,200 | ADDED | 3.69 | |
| DIS | DISNEY WALT CO | 0.26 | 400,587 | 49,015,800 | REDUCED | -29.52 | |
| DKNG | DRAFTKINGS INC NEW | 0.20 | 856,601 | 38,898,300 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.06 | 73,017 | 10,517,400 | ADDED | 196 | |
| DLTR | DOLLAR TREE INC | 0.51 | 731,796 | 97,438,600 | NEW | ||
| DMLP | DORCHESTER MINERALS LP | 0.04 | 243,200 | 8,200,700 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.01 | 270,200 | 2,712,810 | NEW | ||
| DOCU | DOCUSIGN INC | 0.04 | 131,404 | 7,825,110 | REDUCED | -40.02 | |
| DOOR | MASONITE INTL CORP | 0.01 | 11,500 | 1,511,680 | NEW | ||
| DOW | DOW INC | 0.02 | 63,941 | 3,704,100 | REDUCED | -91.13 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 3,255 | 1,617,340 | ADDED | 62.02 | |
| DT | DYNATRACE INC | 0.01 | 27,066 | 1,256,940 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.15 | 296,274 | 28,652,700 | NEW | ||
| DUOL | DUOLINGO INC | 0.01 | 10,000 | 2,205,800 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.02 | 64,433 | 3,233,250 | NEW | ||
| ECL | ECOLAB INC | 0.12 | 96,785 | 22,347,700 | REDUCED | -65.56 | |
| EFX | EQUIFAX INC | 0.02 | 12,613 | 3,374,230 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.02 | 54,000 | 3,373,380 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.28 | 348,347 | 53,697,700 | ADDED | 140 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 90,394 | 46,872,900 | REDUCED | -22.51 | |
| EMGF | ISHARES INC | 0.03 | 100,173 | 4,876,420 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.01 | 25,679 | 2,573,550 | ADDED | 425 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 25,613 | 3,098,660 | REDUCED | -40.62 | |
| EPAM | EPAM SYS INC | 0.06 | 38,802 | 10,715,600 | ADDED | 32.44 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 74,872 | 2,184,760 | ADDED | 144 | |
| EPR | EPR PPTYS | 0.02 | 72,764 | 3,088,830 | ADDED | 188 | |
| EQIX | EQUINIX INC | 0.04 | 8,556 | 7,061,520 | REDUCED | -83.06 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 197,614 | 12,471,400 | ADDED | 49.79 | |
| ET | ENERGY TRANSFER L P | 1.47 | 18,020,600 | 283,463,000 | ADDED | 19.97 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 1,311,000 | 16,374,400 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.01 | 40,492 | 1,327,730 | NEW | ||
| EVRG | EVERGY INC | 0.05 | 180,541 | 9,637,280 | ADDED | 312 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 102,301 | 9,775,880 | REDUCED | -48.66 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 11,638 | 1,603,140 | NEW | ||
| F | FORD MTR CO DEL | 0.15 | 2,174,320 | 28,874,900 | ADDED | 1,930 | |
| FAST | FASTENAL CO | 0.01 | 19,231 | 1,483,480 | REDUCED | -48.53 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 16,258 | 1,376,560 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.04 | 181,979 | 8,556,650 | NEW | ||
| FDX | FEDEX CORP | 0.04 | 23,476 | 6,801,940 | REDUCED | -51.36 | |
| FFIV | F5 INC | 0.01 | 6,852 | 1,299,070 | ADDED | 5.82 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 524,300 | 8,074,220 | ADDED | 306 | |
| FICO | FAIR ISAAC CORP | 0.01 | 1,552 | 1,939,400 | NEW | ||
| FIP | FTAI INFRASTRUCTURE INC | 0.04 | 1,112,600 | 6,987,130 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 28,764 | 2,133,710 | REDUCED | -96.15 | |
| FIVN | FIVE9 INC | 0.01 | 24,680 | 1,532,880 | ADDED | 30,750 | |
| FLYW | FLYWIRE CORPORATION | 0.01 | 75,000 | 1,860,750 | ADDED | 657 | |
| FOX | FOX CORP | 0.11 | 746,561 | 21,366,600 | ADDED | 17.34 | |
| FR | FIRST INDL RLTY TR INC | 0.13 | 487,000 | 25,587,000 | ADDED | 54.6 | |
| FRPT | FRESHPET INC | 0.09 | 10,000 | 17,938,400 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 12,978 | 1,325,310 | REDUCED | -19.45 | |
| FSLR | FIRST SOLAR INC | 0.03 | 37,946 | 6,405,280 | REDUCED | -21.33 | |
| FTNT | FORTINET INC | 0.04 | 105,555 | 7,210,460 | REDUCED | -47.01 | |
| FTV | FORTIVE CORP | 0.03 | 68,258 | 5,871,550 | NEW | ||
| FUN | CEDAR FAIR L P | 0.24 | 1,085,200 | 45,469,900 | UNCHANGED | 0.00 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.01 | 99,000 | 2,106,720 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.05 | 34,197 | 9,660,310 | ADDED | 121 | |
| GE | GENERAL ELECTRIC CO | 0.29 | 312,919 | 54,926,700 | ADDED | 91.6 | |
| GEL | GENESIS ENERGY L P | 0.07 | 1,216,900 | 13,531,900 | REDUCED | -18.03 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 152,226 | 11,150,600 | ADDED | 40.55 | |
| GIS | GENERAL MLS INC | 0.01 | 23,801 | 1,665,360 | REDUCED | -49.03 | |
| GLD | SPDR GOLD TR | 0.01 | 13,959 | 2,871,640 | REDUCED | -75.23 | |
| GLW | CORNING INC | 0.31 | 1,807,800 | 59,585,100 | ADDED | 2,405 | |
| GMED | GLOBUS MED INC | 0.01 | 34,996 | 1,877,180 | REDUCED | -32.31 | |
| GOOG | ALPHABET INC | 1.28 | 1,634,090 | 246,634,000 | ADDED | 12.38 | |
| GOOG | ALPHABET INC | 0.66 | 834,045 | 126,992,000 | REDUCED | -18.21 | |
| GPC | GENUINE PARTS CO | 0.26 | 316,359 | 49,013,500 | ADDED | 768 | |
| GPN | GLOBAL PMTS INC | 0.41 | 589,520 | 78,795,200 | ADDED | 830 | |
| GS | GOLDMAN SACHS GROUP INC | 0.72 | 329,303 | 137,547,000 | ADDED | 249 | |
| H | HYATT HOTELS CORP | 0.07 | 88,171 | 14,073,900 | NEW | ||
| HAL | HALLIBURTON CO | 0.01 | 54,846 | 2,162,030 | REDUCED | -38.13 | |
| HCA | HCA HEALTHCARE INC | 0.18 | 103,064 | 34,374,900 | REDUCED | -34.48 | |
| HD | HOME DEPOT INC | 0.33 | 166,620 | 63,915,400 | REDUCED | -25.18 | |
| HES | HESS CORP | 0.03 | 36,012 | 5,496,870 | REDUCED | -89.66 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 183,762 | 18,936,700 | ADDED | 9.1 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.07 | 44,475 | 12,963,100 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.19 | 169,080 | 36,066,500 | ADDED | 30.45 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.01 | 63,589 | 1,626,610 | ADDED | 290 | |
| HOLX | HOLOGIC INC | 0.01 | 22,894 | 1,784,820 | ADDED | 0.25 | |
| HON | HONEYWELL INTL INC | 0.90 | 838,716 | 172,146,000 | ADDED | 184 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.16 | 1,789,960 | 31,736,100 | ADDED | 10,345 | |
| HPQ | HP INC | 0.16 | 995,986 | 30,098,700 | REDUCED | -61.03 | |
| HR | HEALTHCARE RLTY TR | 0.03 | 446,000 | 6,310,900 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.06 | 544,717 | 11,264,700 | REDUCED | -19.92 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 76,351 | 1,408,680 | ADDED | 20.29 | |
| HUBS | HUBSPOT INC | 0.01 | 3,001 | 1,880,310 | REDUCED | -22.51 | |
| HUM | HUMANA INC | 0.24 | 134,483 | 46,627,900 | REDUCED | -26.9 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.27 | 267,495 | 51,080,800 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 59,118 | 8,124,590 | REDUCED | -64.16 | |
| IDCC | INTERDIGITAL INC | 0.02 | 38,300 | 4,077,420 | ADDED | 3,547 | |
| IDXX | IDEXX LABS INC | 0.07 | 24,299 | 13,119,800 | ADDED | 315 | |
| ILMN | ILLUMINA INC | 0.17 | 243,550 | 33,444,300 | ADDED | 2,357 | |
| INTC | INTEL CORP | 0.78 | 3,377,440 | 149,181,000 | ADDED | 184 | |
| INTU | INTUIT | 0.06 | 16,196 | 10,527,400 | REDUCED | -50.93 | |
| INVH | INVITATION HOMES INC | 0.05 | 260,275 | 9,268,390 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.02 | 77,404 | 3,020,300 | ADDED | 437 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 58,060 | 1,894,500 | ADDED | 69.19 | |
| IQV | IQVIA HLDGS INC | 0.06 | 42,438 | 10,732,100 | ADDED | 472 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 49,706 | 19,837,200 | ADDED | 9.39 | |
| IT | GARTNER INC | 0.06 | 25,928 | 12,359,100 | ADDED | 268 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 7,432 | 1,291,160 | REDUCED | -50.44 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 190,922 | 30,202,000 | ADDED | 166 | |
| JNPR | JUNIPER NETWORKS INC | 0.09 | 470,137 | 17,423,300 | ADDED | 1,524 | |
| JPM | JPMORGAN CHASE & CO | 0.70 | 669,144 | 134,030,000 | ADDED | 121 | |
| K | KELLANOVA | 0.15 | 508,499 | 29,131,900 | ADDED | 1,589 | |
| KBR | KBR INC | 0.04 | 115,500 | 7,352,730 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.09 | 544,699 | 16,705,900 | ADDED | 676 | |
| KEY | KEYCORP | 0.16 | 1,924,180 | 30,421,300 | ADDED | 1,169 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 17,675 | 2,764,020 | ADDED | 10.94 | |
| KHC | KRAFT HEINZ CO | 0.02 | 85,961 | 3,171,960 | REDUCED | -91.87 | |
| KIM | KIMCO RLTY CORP | 0.07 | 650,869 | 12,763,500 | ADDED | 1,023 | |
| KLAC | KLA CORP | 0.34 | 94,842 | 66,253,800 | REDUCED | -40.69 | |
| KMB | KIMBERLY-CLARK CORP | 0.24 | 350,662 | 45,358,100 | ADDED | 66.78 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 268,543 | 4,925,080 | ADDED | 31.79 | |
| KO | COCA COLA CO | 0.15 | 466,773 | 28,557,200 | REDUCED | -26.73 | |
| KR | KROGER CO | 0.02 | 78,286 | 4,472,480 | ADDED | 129 | |
| KRC | KILROY RLTY CORP | 0.01 | 79,776 | 2,906,240 | REDUCED | -36.59 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.06 | 7,919,470 | 11,087,300 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 107,230 | 6,136,770 | ADDED | 398 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 113,066 | 1,931,170 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.05 | 60,580 | 10,418,500 | REDUCED | -7.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 6,337 | 1,350,420 | ADDED | 774 | |
| LLY | ELI LILLY & CO | 0.90 | 221,516 | 172,331,000 | ADDED | 40.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 59,143 | 26,902,400 | REDUCED | -52.35 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 20,937 | 1,303,120 | ADDED | 74.23 | |
| LNW | LIGHT & WONDER INC | 0.91 | 1,712,020 | 174,780,000 | REDUCED | -18.28 | |
| LOW | LOWES COS INC | 0.01 | 9,795 | 2,495,080 | REDUCED | -95.48 | |
| LPX | LOUISIANA PAC CORP | 0.09 | 195,100 | 16,370,800 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.72 | 142,967 | 138,902,000 | ADDED | 1,267 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 106,176 | 41,477,700 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.08 | 289,367 | 14,960,300 | REDUCED | -10.46 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 86,880 | 41,838,800 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 12,676 | 1,667,910 | ADDED | 21.86 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 33,890 | 8,480,300 | ADDED | 29,628 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 48,790 | 12,310,200 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 75,700 | 2,433,760 | ADDED | 71.18 | |
| MCD | MCDONALDS CORP | 0.47 | 322,926 | 91,049,000 | ADDED | 1,542 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 43,133 | 3,869,460 | ADDED | 346 | |
| MCO | MOODYS CORP | 0.08 | 37,645 | 14,795,600 | NEW | ||
| MDB | MONGODB INC | 0.02 | 8,698 | 3,119,450 | REDUCED | -63.84 | |
| MDC | M D C HLDGS INC | 0.06 | 197,369 | 12,416,500 | ADDED | 2,376 | |
| MELI | MERCADOLIBRE INC | 0.02 | 2,237 | 3,382,260 | ADDED | 78.82 | |
| META | META PLATFORMS INC | 1.15 | 455,820 | 221,337,000 | ADDED | 458 | |
| MFC | MANULIFE FINL CORP | 0.13 | 999,742 | 24,983,600 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.01 | 29,166 | 2,240,240 | ADDED | 23.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 76,952 | 15,850,600 | ADDED | 39.13 | |
| MMM | 3M CO | 0.02 | 31,305 | 3,320,520 | REDUCED | -91.27 | |
| MORN | MORNINGSTAR INC | 0.05 | 29,000 | 8,942,730 | ADDED | 7.41 | |
| MPLX | MPLX LP | 0.20 | 908,258 | 37,747,200 | ADDED | 25.03 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 8,853 | 5,997,200 | ADDED | 169 | |
| MRK | MERCK & CO INC | 0.89 | 1,300,100 | 171,548,000 | REDUCED | -32.22 | |
| MRO | MARATHON OIL CORP | 0.01 | 58,956 | 1,670,810 | ADDED | 12.73 | |
| MS | MORGAN STANLEY | 0.04 | 92,602 | 8,719,400 | REDUCED | -89.23 | |
| MSCI | MSCI INC | 0.02 | 8,028 | 4,499,290 | ADDED | 24.25 | |
| MSFT | MICROSOFT CORP | 9.13 | 4,175,300 | 1,756,630,000 | ADDED | 47.17 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 94,534 | 33,557,700 | ADDED | 226 | |
| MSTR | MICROSTRATEGY INC | 0.27 | 30,195 | 51,469,200 | ADDED | 294 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 167,544 | 6,078,500 | REDUCED | -90.12 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 2,054 | 2,734,470 | REDUCED | -81.25 | |
| MTH | MERITAGE HOMES CORP | 0.08 | 88,700 | 15,563,300 | ADDED | 10,335 | |
| MU | MICRON TECHNOLOGY INC | 0.72 | 1,183,130 | 139,479,000 | REDUCED | -6.98 | |
| NDAQ | NASDAQ INC | 0.17 | 509,801 | 32,168,400 | ADDED | 154 | |
| NEM | NEWMONT CORP | 0.05 | 281,959 | 10,105,400 | ADDED | 5,552 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.01 | 76,499 | 2,301,090 | REDUCED | -11.56 | |
| NET | CLOUDFLARE INC | 0.15 | 292,619 | 28,334,300 | NEW | ||
| NFLX | NETFLIX INC | 0.19 | 60,440 | 36,707,000 | ADDED | 44.45 | |
| NGL | NGL ENERGY PARTNERS LP | 0.04 | 1,470,200 | 8,468,350 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.01 | 545,305 | 2,453,870 | REDUCED | -46.75 | |
| NKE | NIKE INC | 0.18 | 378,187 | 35,542,000 | ADDED | 288 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 68,208 | 1,343,020 | ADDED | 16,140 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.03 | 121,700 | 5,186,850 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 48,570 | 23,248,500 | ADDED | 3,924 | |
| NOW | SERVICENOW INC | 0.14 | 35,786 | 27,283,200 | ADDED | 1.11 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.02 | 45,600 | 4,195,200 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.03 | 204,600 | 4,761,040 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.11 | 195,879 | 20,561,400 | ADDED | 52.78 | |
| NTNX | NUTANIX INC | 0.06 | 189,025 | 11,666,600 | REDUCED | -33.55 | |
| NTR | NUTRIEN LTD | 0.01 | 31,490 | 1,711,480 | ADDED | 518 | |
| NVDA | NVIDIA CORPORATION | 8.11 | 1,727,040 | 1,560,480,000 | ADDED | 20.22 | |
| NVR | NVR INC | 0.04 | 977 | 7,913,660 | NEW | ||
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.01 | 5,520 | 2,715,620 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 11,200 | 1,929,650 | NEW | ||
| O | REALTY INCOME CORP | 0.07 | 241,930 | 13,088,400 | NEW | ||
| OGE | OGE ENERGY CORP | 0.01 | 48,900 | 1,677,270 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.02 | 35,460 | 3,431,110 | ADDED | 94.88 | |
| ON | ON SEMICONDUCTOR CORP | 0.21 | 556,873 | 40,958,000 | ADDED | 2,085 | |
| ORCL | ORACLE CORP | 0.78 | 1,189,970 | 149,472,000 | ADDED | 88.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 3,412 | 3,851,740 | REDUCED | -72.63 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 37,492 | 3,721,830 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.05 | 31,747 | 9,020,280 | ADDED | 82.26 | |
| PATH | UIPATH INC | 0.01 | 92,614 | 2,099,560 | REDUCED | -2.72 | |
| PAYO | PAYONEER GLOBAL INC | 0.02 | 639,000 | 3,105,540 | NEW | ||
| PBF | PBF ENERGY INC | 0.09 | 282,600 | 16,269,300 | NEW | ||
| PCG | PG&E CORP | 0.16 | 1,817,280 | 30,457,700 | ADDED | 247 | |
| PDD | PDD HOLDINGS INC | 0.01 | 14,897 | 1,731,780 | ADDED | 556 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 191,289 | 3,586,670 | REDUCED | -54.56 | |
| PEGA | PEGASYSTEMS INC | 0.03 | 97,093 | 6,276,090 | ADDED | 200 | |
| PFE | PFIZER INC | 0.42 | 2,876,900 | 79,834,000 | ADDED | 58.29 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 42,325 | 3,653,070 | REDUCED | -23.25 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 75,884 | 12,312,200 | REDUCED | -87.05 | |
| PGR | PROGRESSIVE CORP | 0.49 | 453,977 | 93,891,500 | ADDED | 702 | |
| PGRU | PROPERTYGURU GROUP LTD | 0.01 | 580,000 | 2,201,100 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.04 | 69,240 | 8,351,730 | REDUCED | -36.75 | |
| PINC | PREMIER INC | 0.05 | 452,000 | 9,989,200 | ADDED | 162 | |
| PK | PARK HOTELS & RESORTS INC | 0.01 | 105,900 | 1,852,190 | REDUCED | -56.08 | |
| PLD | PROLOGIS INC. | 0.15 | 223,952 | 29,163,000 | REDUCED | -77.77 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 625,513 | 57,309,500 | REDUCED | -5.02 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 48,633 | 7,859,090 | ADDED | 5.98 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 54,383 | 4,064,040 | NEW | ||
| PODD | INSULET CORP | 0.02 | 21,064 | 3,610,370 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 13,289 | 1,925,580 | NEW | ||
| PRCH | PORCH GROUP INC | 0.02 | 906,250 | 3,905,940 | NEW | ||
| PRFT | PERFICIENT INC | 0.01 | 25,050 | 1,410,060 | ADDED | 273 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.07 | 272,200 | 14,511,000 | REDUCED | -14.8 | |
| PRU | PRUDENTIAL FINL INC | 0.08 | 129,959 | 15,257,200 | ADDED | 815 | |
| PSX | PHILLIPS 66 | 0.23 | 270,823 | 44,236,200 | NEW | ||
| PTC | PTC INC | 0.02 | 16,091 | 3,040,230 | ADDED | 10.3 | |
| PXD | PIONEER NAT RES CO | 0.53 | 389,051 | 102,126,000 | ADDED | 92.71 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 121,073 | 8,110,680 | ADDED | 95.77 | |
| QCOM | QUALCOMM INC | 0.87 | 985,016 | 166,763,000 | ADDED | 109 | |
| QQQ | INVESCO QQQ TR | 1.85 | 800,215 | 355,303,000 | ADDED | 786 | |
| QRVO | QORVO INC | 0.09 | 152,883 | 17,555,600 | ADDED | 285 | |
| RBLX | ROBLOX CORP | 0.05 | 266,553 | 10,177,000 | ADDED | 394 | |
| RCM | R1 RCM INC | 0.01 | 223,850 | 2,883,190 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 5,456 | 5,251,340 | REDUCED | -75.24 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 19,453 | 2,498,150 | ADDED | 28.25 | |
| RMD | RESMED INC | 0.01 | 14,055 | 2,783,310 | REDUCED | -17.28 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 10,476 | 2,462,170 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 42,072 | 23,595,700 | ADDED | 4,938 | |
| ROST | ROSS STORES INC | 0.08 | 109,309 | 16,042,200 | ADDED | 25.03 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 27,858 | 5,333,140 | ADDED | 78.6 | |
| RUN | SUNRUN INC | 0.06 | 831,969 | 10,965,400 | ADDED | 86.13 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.01 | 272,598 | 2,717,800 | NEW | ||
| SAM | BOSTON BEER INC | 0.02 | 10,000 | 3,044,200 | NEW | ||
| SBUX | STARBUCKS CORP | 0.46 | 963,048 | 88,013,000 | ADDED | 210 | |
| SE | SEA LTD | 0.01 | 26,223 | 1,408,440 | ADDED | 3,006 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.01 | 25,010 | 1,405,810 | NEW | ||
| SEIC | SEI INVTS CO | 0.02 | 46,200 | 3,321,780 | ADDED | 298 | |
| SHW | SHERWIN WILLIAMS CO | 0.24 | 135,137 | 46,937,100 | ADDED | 571 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.02 | 41,520 | 3,194,550 | REDUCED | -47.35 | |
| SJM | SMUCKER J M CO | 0.01 | 11,278 | 1,419,560 | ADDED | 49.77 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 528,001 | 28,939,700 | REDUCED | -24.53 | |
| SLGN | SILGAN HLDGS INC | 0.01 | 37,100 | 1,801,580 | NEW | ||
| SMAR | SMARTSHEET INC | 0.01 | 75,500 | 2,906,750 | ADDED | 14.29 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.11 | 21,249 | 21,462,100 | NEW | ||
| SNAP | SNAP INC | 0.16 | 2,635,470 | 30,255,200 | REDUCED | -9.97 | |
| SNOW | SNOWFLAKE INC | 0.01 | 15,359 | 2,482,010 | REDUCED | -86.26 | |
| SNPS | SYNOPSYS INC | 0.06 | 18,470 | 10,555,600 | REDUCED | -46.15 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 59,075 | 6,681,380 | ADDED | 96,744 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.01 | 28,589 | 2,544,710 | ADDED | 402 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 33,365 | 5,221,290 | ADDED | 14.87 | |
| SPGI | S&P GLOBAL INC | 0.10 | 45,910 | 19,532,400 | ADDED | 26.91 | |
| SPY | SPDR S&P 500 ETF TR | 3.21 | 1,179,990 | 617,215,000 | REDUCED | -51.8 | |
| SQ | BLOCK INC | 0.01 | 28,976 | 2,450,790 | NEW | ||
| SR | SPIRE INC | 0.01 | 24,100 | 1,479,020 | NEW | ||
| SRE | SEMPRA | 0.14 | 374,090 | 26,870,900 | NEW | ||
| STN | STANTEC INC | 0.06 | 150,839 | 12,520,500 | REDUCED | -15.48 | |
| STNG | SCORPIO TANKERS INC | 0.07 | 190,000 | 13,594,500 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.03 | 19,346 | 6,299,640 | ADDED | 126 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 18,799 | 2,036,310 | REDUCED | -59.41 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 314,800 | 2,386,180 | NEW | ||
| SYK | STRYKER CORPORATION | 0.23 | 124,276 | 44,474,700 | REDUCED | -31.13 | |
| SYY | SYSCO CORP | 0.14 | 329,601 | 26,757,000 | ADDED | 18.73 | |
| T | AT&T INC | 0.02 | 254,156 | 4,473,150 | REDUCED | -70.14 | |
| TCOM | TRIP COM GROUP LTD | 0.01 | 28,960 | 1,271,050 | ADDED | 50.86 | |
| TEAM | ATLASSIAN CORPORATION | 0.14 | 133,112 | 25,971,500 | ADDED | 15,995 | |
| TFC | TRUIST FINL CORP | 0.19 | 928,510 | 36,193,300 | ADDED | 6.15 | |
| TGT | TARGET CORP | 0.03 | 33,687 | 5,969,670 | REDUCED | -64.66 | |
| TJX | TJX COS INC NEW | 0.10 | 186,472 | 18,912,000 | ADDED | 282 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 19,073 | 1,410,260 | REDUCED | -20.68 | |
| TRIP | TRIPADVISOR INC | 0.03 | 222,100 | 6,172,160 | NEW | ||
| TRMB | TRIMBLE INC | 0.01 | 32,481 | 2,090,480 | ADDED | 10.61 | |
| TRV | TRAVELERS COMPANIES INC | 0.31 | 259,336 | 59,683,600 | REDUCED | -26.19 | |
| TSLA | TESLA INC | 1.24 | 1,357,940 | 238,713,000 | ADDED | 33.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 23,748 | 3,230,920 | REDUCED | -40.58 | |
| TSN | TYSON FOODS INC | 0.01 | 40,685 | 2,389,430 | NEW | ||
| TTD | THE TRADE DESK INC | 0.01 | 30,307 | 2,649,440 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.07 | 71,266 | 13,163,500 | REDUCED | -6.13 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 36,658 | 5,443,350 | REDUCED | -51.33 | |
| TU | TELUS CORPORATION | 0.01 | 155,536 | 2,489,260 | ADDED | 169 | |
| TWLO | TWILIO INC | 0.01 | 40,545 | 2,479,330 | REDUCED | -52.51 | |
| TXN | TEXAS INSTRS INC | 0.41 | 455,868 | 79,416,800 | ADDED | 152,364 | |
| U | UNITY SOFTWARE INC | 0.01 | 106,467 | 2,842,670 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.01 | 325,636 | 2,403,190 | REDUCED | -18.72 | |
| UAL | UNITED AIRLS HLDGS INC | 0.06 | 229,104 | 10,969,500 | ADDED | 1,222 | |
| UAN | CVR PARTNERS LP | 0.04 | 107,300 | 8,432,710 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 76,055 | 5,855,470 | REDUCED | -48.29 | |
| UDR | UDR INC | 0.01 | 33,071 | 1,237,190 | ADDED | 22.01 | |
| UE | URBAN EDGE PPTYS | 0.01 | 134,000 | 2,314,180 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 33,725 | 6,153,460 | ADDED | 518 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 23,326 | 12,196,700 | ADDED | 713 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 357,935 | 177,070,000 | REDUCED | -22.6 | |
| UNIT | UNITI GROUP INC | 0.01 | 388,349 | 2,291,260 | REDUCED | -22.7 | |
| UNM | UNUM GROUP | 0.03 | 113,151 | 6,071,680 | REDUCED | -18.08 | |
| USB | US BANCORP DEL | 0.02 | 95,006 | 4,246,770 | REDUCED | -64.38 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 6,828 | 1,568,530 | REDUCED | -1.27 | |
| VIRT | VIRTU FINL INC | 0.02 | 189,000 | 3,878,280 | ADDED | 110 | |
| VNO | VORNADO RLTY TR | 0.11 | 749,532 | 21,564,000 | NEW | ||
| VNT | VONTIER CORPORATION | 0.01 | 61,400 | 2,785,100 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.10 | 82,910 | 19,544,400 | ADDED | 87.00 | |
| VRSN | VERISIGN INC | 0.06 | 63,499 | 12,033,700 | ADDED | 369 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 34,500 | 2,817,620 | REDUCED | -19.4 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 44,638 | 18,659,100 | REDUCED | -14.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.03 | 275,025 | 5,329,980 | ADDED | 1,100,000 | |
| VTR | VENTAS INC | 0.03 | 117,313 | 5,107,810 | REDUCED | -18.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 720,017 | 30,211,900 | ADDED | 42.15 | |
| WAB | WABTEC | 0.15 | 201,654 | 29,377,000 | NEW | ||
| WDAY | WORKDAY INC | 0.02 | 10,981 | 2,995,070 | REDUCED | -88.03 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 41,272 | 3,389,260 | ADDED | 403 | |
| WELL | WELLTOWER INC | 0.16 | 320,821 | 29,977,500 | ADDED | 530 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 261,529 | 15,158,200 | REDUCED | -84.34 | |
| WING | WINGSTOP INC | 0.14 | 74,900 | 27,443,400 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.07 | 85,000 | 12,988,000 | ADDED | 41,979 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.01 | 70,000 | 1,554,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.07 | 60,377 | 12,869,400 | REDUCED | -3.54 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 65,375 | 11,260,200 | REDUCED | -29.65 | |
| WMT | WALMART INC | 0.29 | 921,820 | 55,465,900 | ADDED | 96.67 | |
| WRB | BERKLEY W R CORP | 0.08 | 170,534 | 15,082,000 | ADDED | 924 | |
| WRK | WESTROCK CO | 0.13 | 496,580 | 24,555,900 | ADDED | 180 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 20,310 | 8,036,870 | ADDED | 590 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 359,945 | 13,336,000 | REDUCED | -23.46 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.07 | 61,676 | 13,109,200 | ADDED | 20,322 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 79,498 | 2,854,770 | ADDED | 1,026 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 12,600 | 1,288,100 | ADDED | 24.93 | |
| X | UNITED STATES STL CORP NEW | 0.11 | 536,001 | 21,858,100 | REDUCED | -37.34 | |
| XEL | XCEL ENERGY INC | 0.04 | 155,318 | 8,348,340 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.84 | 2,807,230 | 353,599,000 | ADDED | 0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 1,714,590 | 112,563,000 | ADDED | 383 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 600,180 | 110,367,000 | ADDED | 495 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 500,000 | 46,445,000 | REDUCED | -0.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 553,244 | 42,245,700 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 1,001,510 | 42,183,600 | REDUCED | -1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 250,066 | 36,942,200 | REDUCED | -54.79 | |
| XOM | EXXON MOBIL CORP | 0.27 | 447,832 | 52,056,000 | REDUCED | -19.91 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 108,592 | 3,604,170 | REDUCED | -93.61 | |
| Z | ZILLOW GROUP INC | 0.21 | 843,162 | 41,129,400 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 103,039 | 13,599,100 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 22,565 | 6,801,990 | ADDED | 3,599 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 27,911 | 1,211,340 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 148,127 | 9,683,060 | ADDED | 2,875 | |
| ZS | ZSCALER INC | 0.19 | 194,224 | 37,413,400 | ADDED | 95.33 | |
| ZTS | ZOETIS INC | 0.19 | 217,374 | 36,781,900 | ADDED | 282 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 243,012 | 102,191,000 | ADDED | 127 | ||
| CORPAY INC | 0.16 | 99,754 | 30,778,100 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.09 | 192,600 | 16,642,600 | NEW | |||
| EVEREST GROUP LTD | 0.05 | 23,492 | 9,338,070 | ADDED | 551 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.02 | 136,040 | 4,387,290 | NEW | |||
| VESTIS CORPORATION | 0.02 | 190,000 | 3,661,300 | ADDED | 53.23 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 13,530 | 2,485,870 | REDUCED | -92.31 | ||
| LAZARD INC | 0.01 | 54,000 | 2,260,980 | NEW | |||
| COOL CO LTD | 0.01 | 180,000 | 1,952,030 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.01 | 67,937 | 1,521,790 | ADDED | 39.55 | ||
| REVVITY INC | 0.01 | 14,293 | 1,500,760 | REDUCED | -0.26 |