Latest Epoch Investment Partners, Inc. Stock Portfolio
$22.50Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Epoch Investment Partners, Inc. and it’s 13F Hedge Fund Stock Holdings
Epoch Investment Partners, Inc. is a hedge fund based in Canada. On 27-Jan-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, Epoch Investment Partners, Inc. reported an equity portfolio of $22.5 Billions as of 31 Mar, 2024.
The top stock holdings of Epoch Investment Partners, Inc. are MSFT, AVGO, META. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off LAZARD LTD (LAZ), BERRY GLOBAL GROUP INC (BERY) and INTUIT (INTU) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), BIOGEN INC (BIIB) and UNIVERSAL DISPLAY CORP (OLED). Epoch Investment Partners, Inc. opened new stock positions in REGENERON PHARMACEUTICALS (REGN), LAZARD INC and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), CHARLES RIV LABS INTL INC (CRL) and MIDDLEBY CORP (MIDD).
The top stock holdings of Epoch Investment Partners, Inc. are MSFT, AVGO, META. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in BROADCOM INC.
The fund managers got completely rid off LAZARD LTD (LAZ), BERRY GLOBAL GROUP INC (BERY) and INTUIT (INTU) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), BIOGEN INC (BIIB) and UNIVERSAL DISPLAY CORP (OLED). Epoch Investment Partners, Inc. opened new stock positions in REGENERON PHARMACEUTICALS (REGN), LAZARD INC and ESSENTIAL UTILS INC (WTRG). The fund showed a lot of confidence in some stocks as they added substantially to CARMAX INC (KMX), CHARLES RIV LABS INTL INC (CRL) and MIDDLEBY CORP (MIDD).
New Buys
| Ticker | $ Bought |
|---|---|
| REGENERON PHARMACEUTICALS | 99,666,800 |
| LAZARD INC | 87,209,200 |
| ESSENTIAL UTILS INC | 46,280,400 |
| JANUS INTERNATIONAL GROUP IN | 18,953,900 |
| MADISON SQUARE GARDEN ENTMT | 13,075,900 |
| CRH PLC | 12,128,200 |
| AXOS FINANCIAL INC | 7,829,150 |
| ZURN ELKAY WATER SOLNS CORP | 7,673,800 |
New stocks bought by Epoch Investment Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CARMAX INC | 3,094 |
| CHARLES RIV LABS INTL INC | 2,733 |
| MIDDLEBY CORP | 421 |
| AMERICAN TOWER CORP NEW | 389 |
| ALAMO GROUP INC | 301 |
| FABRINET | 290 |
| WALMART INC | 286 |
| VERISIGN INC | 245 |
Additions to existing portfolio by Epoch Investment Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTUITIVE SURGICAL INC | -99.57 |
| BIOGEN INC | -99.52 |
| UNIVERSAL DISPLAY CORP | -99.00 |
| KRAFT HEINZ CO | -98.54 |
| BROOKFIELD RENEWABLE CORP | -97.97 |
| SYNOPSYS INC | -97.96 |
| SENSATA TECHNOLOGIES HLDG PL | -97.77 |
| NVIDIA CORPORATION | -97.31 |
Epoch Investment Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAZARD LTD | -73,506,900 |
| FOX CORP | -35,489,100 |
| BERRY GLOBAL GROUP INC | -69,652,100 |
| EVERGY INC | -49,152,100 |
| ENHABIT INC | -8,875,440 |
| VENTAS INC | -40,313,700 |
| FORTINET INC | -30,260,800 |
| CHEMOURS CO | -7,528,570 |
Epoch Investment Partners, Inc. got rid off the above stocks
Current Stock Holdings of Epoch Investment Partners, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.27 | 418,116 | 60,840,100 | ADDED | 22.82 | |
| AAPL | APPLE INC | 0.96 | 1,254,600 | 215,138,000 | REDUCED | -57.19 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 160,671 | 5,581,710 | ADDED | 24.29 | |
| ABBV | ABBVIE INC | 0.79 | 974,702 | 177,493,000 | REDUCED | -12.98 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.07 | 68,082 | 16,052,400 | ADDED | 2.49 | |
| ABT | ABBOTT LABS | 0.03 | 59,715 | 6,787,210 | REDUCED | -1.64 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 5,546 | 512,672 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 288,313 | 99,932,200 | ADDED | 13.08 | |
| ADBE | ADOBE INC | 0.50 | 225,020 | 113,545,000 | ADDED | 13.14 | |
| ADI | ANALOG DEVICES INC | 0.61 | 696,320 | 137,725,000 | REDUCED | -12.38 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.47 | 426,738 | 106,574,000 | ADDED | 11.89 | |
| ADSK | AUTODESK INC | 0.13 | 114,415 | 29,796,000 | REDUCED | -1.27 | |
| AEE | AMEREN CORP | 0.06 | 172,441 | 12,753,700 | ADDED | 17.67 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.37 | 973,356 | 83,806,000 | REDUCED | -14.36 | |
| AFL | AFLAC INC | 0.00 | 8,530 | 732,386 | REDUCED | -16.22 | |
| AFTY | PACER FDS TR | 0.00 | 19,600 | 963,536 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.01 | 88,459 | 1,304,770 | REDUCED | -52.28 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 6,979 | 545,548 | REDUCED | -14.08 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 48,712 | 12,179,900 | REDUCED | -2.6 | |
| ALG | ALAMO GROUP INC | 0.05 | 52,455 | 11,977,000 | ADDED | 301 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTR | ALTAIR ENGR INC | 0.01 | 31,647 | 2,726,390 | NEW | ||
| ALV | AUTOLIV INC | 0.00 | 1,950 | 234,839 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 1.04 | 1,140,370 | 235,179,000 | ADDED | 35.63 | |
| AMCR | AMCOR PLC | 0.05 | 1,244,080 | 11,831,200 | REDUCED | -2.3 | |
| AME | AMETEK INC | 0.16 | 190,470 | 34,837,000 | ADDED | 83.54 | |
| AMGN | AMGEN INC | 0.08 | 66,160 | 18,810,600 | REDUCED | -3.93 | |
| AMP | AMERIPRISE FINL INC | 0.86 | 441,253 | 193,463,000 | ADDED | 15.44 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.16 | 798,462 | 35,060,500 | ADDED | 34.75 | |
| AMT | AMERICAN TOWER CORP NEW | 0.29 | 325,324 | 64,280,800 | ADDED | 389 | |
| AMZN | AMAZON COM INC | 0.88 | 1,093,770 | 197,295,000 | REDUCED | -43.21 | |
| ANET | ARISTA NETWORKS INC | 0.89 | 689,525 | 199,948,000 | REDUCED | -2.53 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.05 | 261,315 | 11,960,400 | REDUCED | -15.29 | |
| APD | AIR PRODS & CHEMS INC | 0.20 | 183,960 | 44,568,000 | REDUCED | -12.87 | |
| APH | AMPHENOL CORP NEW | 0.48 | 936,048 | 107,973,000 | ADDED | 37.46 | |
| ARW | ARROW ELECTRS INC | 0.01 | 11,598 | 1,501,480 | ADDED | 7.91 | |
| AVGO | BROADCOM INC | 2.33 | 395,266 | 523,890,000 | ADDED | 6.22 | |
| AX | AXOS FINANCIAL INC | 0.04 | 144,877 | 7,829,150 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.06 | 1,046,900 | 238,370,000 | ADDED | 9.1 | |
| AZN | ASTRAZENECA PLC | 0.85 | 2,820,250 | 191,072,000 | ADDED | 0.01 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.26 | 301,106 | 58,110,400 | ADDED | 26.71 | |
| BAC | BANK AMERICA CORP | 0.77 | 4,571,410 | 173,348,000 | REDUCED | -14.11 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 3,454 | 512,712 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 251,907 | 7,481,640 | REDUCED | -31.93 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 79,519 | 3,367,630 | REDUCED | -14.28 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 22,645 | 672,783 | NEW | ||
| BBCP | CONCRETE PUMPING HLDGS INC | 0.01 | 435,328 | 3,439,090 | NEW | ||
| BBY | BEST BUY INC | 0.22 | 593,232 | 48,662,800 | REDUCED | -13.54 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 14,939 | 3,696,660 | ADDED | 1.25 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 42,267 | 1,038,500 | REDUCED | -97.97 | |
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.00 | 3,838 | 221,414 | REDUCED | -11.71 | |
| BIIB | BIOGEN INC | 0.00 | 1,339 | 288,729 | REDUCED | -99.52 | |
| BIL | SPDR SER TR | 0.08 | 175,905 | 17,488,500 | REDUCED | -13.88 | |
| BIL | SPDR SER TR | 0.00 | 6,114 | 561,265 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.36 | 2,249,800 | 81,082,700 | ADDED | 6.47 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.28 | 826,775 | 62,545,500 | REDUCED | -1.66 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 10,597 | 610,599 | ADDED | 134 | |
| BKH | BLACK HILLS CORP | 0.00 | 4,461 | 243,571 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 12,910 | 46,835,900 | REDUCED | -0.53 | |
| BLBD | BLUE BIRD CORP | 0.06 | 352,373 | 13,510,000 | REDUCED | -11.87 | |
| BLK | BLACKROCK INC | 0.20 | 53,978 | 45,001,500 | ADDED | 2.38 | |
| BLKB | BLACKBAUD INC | 0.00 | 11,917 | 883,526 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 915,545 | 49,650,000 | REDUCED | -11.13 | |
| BOH | BANK HAWAII CORP | 0.06 | 199,554 | 12,450,200 | REDUCED | -10.41 | |
| BP | BP PLC | 0.00 | 5,712 | 215,228 | NEW | ||
| BRKR | BRUKER CORP | 0.20 | 466,865 | 43,857,300 | ADDED | 15.15 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 7,776 | 532,578 | REDUCED | -15.08 | |
| C | CITIGROUP INC | 0.00 | 3,407 | 215,459 | NEW | ||
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALX | CALIX INC | 0.17 | 1,164,050 | 38,599,900 | ADDED | 23.26 | |
| CASH | PATHWARD FINANCIAL INC | 0.06 | 269,425 | 13,600,600 | ADDED | 7.82 | |
| CASY | CASEYS GEN STORES INC | 0.29 | 205,672 | 65,496,200 | REDUCED | -3.11 | |
| CAT | CATERPILLAR INC | 0.00 | 2,686 | 984,231 | REDUCED | -4.04 | |
| CB | CHUBB LIMITED | 0.01 | 8,843 | 2,291,490 | REDUCED | -9.35 | |
| CC | CHEMOURS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.89 | 2,857,590 | 199,889,000 | REDUCED | -16.35 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.19 | 135,575 | 42,201,800 | REDUCED | -5.38 | |
| CE | CELANESE CORP DEL | 0.25 | 331,775 | 57,018,900 | ADDED | 10.31 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 7,890 | 286,328 | REDUCED | -12.04 | |
| CG | CARLYLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 8,278 | 863,478 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.52 | 182,776 | 117,329,000 | ADDED | 20.12 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 6,086 | 998,165 | UNCHANGED | 0.00 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.00 | 9,003 | 352,377 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 2,127 | 772,505 | REDUCED | -20.93 | |
| CIGI | COLLIERS INTL GROUP INC | 0.09 | 157,241 | 19,219,600 | REDUCED | -15.31 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 175,024 | 15,760,900 | REDUCED | -12.88 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 46,568 | 1,058,960 | REDUCED | -41.99 | |
| CLX | CLOROX CO DEL | 0.00 | 5,877 | 899,827 | REDUCED | -0.88 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 1,279,680 | 55,474,300 | REDUCED | -52.11 | |
| CME | CME GROUP INC | 0.10 | 99,947 | 21,517,600 | ADDED | 4.66 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 15,888 | 46,182,800 | REDUCED | -41.65 | |
| CMI | CUMMINS INC | 0.50 | 380,673 | 112,165,000 | REDUCED | -13.1 | |
| CMS | CMS ENERGY CORP | 0.07 | 268,274 | 16,187,700 | REDUCED | -2.15 | |
| CNC | CENTENE CORP DEL | 0.01 | 17,760 | 1,393,800 | REDUCED | -10.19 | |
| CNNE | CANNAE HLDGS INC | 0.05 | 473,405 | 10,528,500 | ADDED | 39.51 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 3,208 | 477,639 | REDUCED | -1.93 | |
| COLB | COLUMBIA BKG SYS INC | 0.22 | 2,560,840 | 49,552,400 | REDUCED | -7.81 | |
| COP | CONOCOPHILLIPS | 0.01 | 18,872 | 2,402,030 | ADDED | 3.62 | |
| COST | COSTCO WHSL CORP NEW | 0.79 | 241,645 | 177,036,000 | ADDED | 4.39 | |
| CPRT | COPART INC | 0.72 | 2,791,740 | 161,697,000 | ADDED | 57.41 | |
| CRH | CRH PLC | 0.05 | 140,609 | 12,128,200 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.30 | 247,501 | 67,060,400 | ADDED | 2,733 | |
| CRM | SALESFORCE INC | 0.74 | 553,999 | 166,853,000 | REDUCED | -6.31 | |
| CSCO | CISCO SYS INC | 0.53 | 2,379,360 | 118,754,000 | REDUCED | -12.74 | |
| CSX | CSX CORP | 0.00 | 10,546 | 390,940 | REDUCED | -0.6 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 4,527 | 331,784 | ADDED | 0.53 | |
| CUBE | CUBESMART | 0.19 | 935,189 | 42,289,200 | REDUCED | -2.43 | |
| CVS | CVS HEALTH CORP | 0.76 | 2,150,500 | 171,524,000 | ADDED | 8.8 | |
| CVX | CHEVRON CORP NEW | 0.78 | 1,111,480 | 175,325,000 | REDUCED | -23.14 | |
| CW | CURTISS WRIGHT CORP | 0.23 | 202,261 | 51,766,700 | ADDED | 70.86 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 11,020 | 1,089,550 | ADDED | 0.27 | |
| D | DOMINION ENERGY INC | 0.00 | 4,445 | 218,650 | REDUCED | -6.72 | |
| DCI | DONALDSON INC | 0.44 | 1,331,720 | 99,452,600 | ADDED | 16.64 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 8,617 | 660,665 | REDUCED | -12.35 | |
| DE | DEERE & CO | 0.13 | 71,437 | 29,342,000 | REDUCED | -28.18 | |
| DECK | DECKERS OUTDOOR CORP | 0.85 | 202,559 | 190,661,000 | REDUCED | -6.53 | |
| DELL | DELL TECHNOLOGIES INC | 0.40 | 781,063 | 89,127,100 | REDUCED | -12.92 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 12,901 | 1,691,190 | ADDED | 0.19 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 5,135 | 801,368 | REDUCED | -2.32 | |
| DHR | DANAHER CORPORATION | 0.03 | 30,046 | 7,503,090 | REDUCED | -82.95 | |
| DIS | DISNEY WALT CO | 0.02 | 31,189 | 3,816,290 | REDUCED | -9.41 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 985 | 221,487 | REDUCED | -28.36 | |
| DLTR | DOLLAR TREE INC | 0.00 | 1,787 | 237,939 | REDUCED | -5.05 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 62,326 | 625,753 | REDUCED | -19.71 | |
| DOW | DOW INC | 0.31 | 1,197,220 | 69,354,800 | REDUCED | -14.2 | |
| DPZ | DOMINOS PIZZA INC | 0.68 | 305,891 | 151,991,000 | ADDED | 30.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 485,596 | 46,962,000 | REDUCED | -7.28 | |
| EA | ELECTRONIC ARTS INC | 0.24 | 412,088 | 54,671,700 | ADDED | 15.29 | |
| ECL | ECOLAB INC | 0.01 | 10,277 | 2,372,960 | REDUCED | -1.53 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 6,642 | 603,160 | ADDED | 0.8 | |
| EGBN | EAGLE BANCORP INC MD | 0.05 | 457,881 | 10,755,600 | ADDED | 76.91 | |
| EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.59 | 1,598,040 | 131,966,000 | ADDED | 14.2 | |
| EMR | EMERSON ELEC CO | 0.39 | 771,744 | 87,531,200 | REDUCED | -8.73 | |
| ENB | ENBRIDGE INC | 0.01 | 76,817 | 2,779,240 | REDUCED | -0.81 | |
| ENSG | ENSIGN GROUP INC | 0.06 | 111,556 | 13,879,800 | REDUCED | -14.96 | |
| EOG | EOG RES INC | 0.01 | 14,132 | 1,806,640 | ADDED | 10.09 | |
| EPAM | EPAM SYS INC | 0.21 | 171,324 | 47,312,800 | ADDED | 23.26 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.29 | 2,247,080 | 65,569,700 | REDUCED | -19.36 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.01 | 25,025 | 1,495,740 | REDUCED | -2.03 | |
| ESAB | ESAB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESNT | ESSENT GROUP LTD | 0.07 | 281,473 | 16,750,500 | REDUCED | -14.75 | |
| ETN | EATON CORP PLC | 0.35 | 251,737 | 78,713,100 | REDUCED | -23.24 | |
| ETR | ENTERGY CORP NEW | 0.25 | 527,993 | 55,798,300 | REDUCED | -13.21 | |
| ETSY | ETSY INC | 0.28 | 927,390 | 63,730,200 | REDUCED | -29.18 | |
| EVR | EVERCORE INC | 0.22 | 253,428 | 48,807,700 | REDUCED | -28.5 | |
| EVRG | EVERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.19 | 448,037 | 42,814,400 | REDUCED | -23.94 | |
| EXP | EAGLE MATLS INC | 0.78 | 643,208 | 174,792,000 | REDUCED | -2.93 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.37 | 680,138 | 82,684,400 | ADDED | 22.84 | |
| F | FORD MTR CO DEL | 0.00 | 15,759 | 209,280 | ADDED | 4.3 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 77,643 | 15,386,500 | REDUCED | -4.7 | |
| FAST | FASTENAL CO | 0.67 | 1,942,750 | 149,864,000 | ADDED | 14.9 | |
| FDX | FEDEX CORP | 0.00 | 2,367 | 685,815 | ADDED | 4.27 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 6,421 | 476,310 | REDUCED | -3.17 | |
| FN | FABRINET | 0.23 | 275,531 | 52,080,900 | ADDED | 290 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 23,900 | 1,269,090 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 111,722 | 31,560,300 | REDUCED | -13.24 | |
| GDDY | GODADDY INC | 0.23 | 433,983 | 51,505,100 | ADDED | 3.12 | |
| GGG | GRACO INC | 0.39 | 928,600 | 86,787,000 | ADDED | 9.82 | |
| GHC | GRAHAM HLDGS CO | 0.00 | 816 | 626,427 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.29 | 887,978 | 65,044,400 | ADDED | 18.7 | |
| GIS | GENERAL MLS INC | 0.00 | 9,752 | 682,347 | ADDED | 1.26 | |
| GM | GENERAL MTRS CO | 0.01 | 75,545 | 3,425,970 | ADDED | 4.26 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 8,346 | 1,052,760 | NEW | ||
| GNTX | GENTEX CORP | 0.48 | 2,963,250 | 107,033,000 | ADDED | 32.56 | |
| GOOG | ALPHABET INC | 0.99 | 1,476,310 | 222,819,000 | REDUCED | -0.66 | |
| GOOG | ALPHABET INC | 0.82 | 1,217,110 | 185,318,000 | REDUCED | -36.38 | |
| GPC | GENUINE PARTS CO | 0.00 | 2,919 | 452,241 | REDUCED | -2.86 | |
| GRMN | GARMIN LTD | 0.24 | 356,793 | 53,115,800 | REDUCED | -15.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 2,199 | 918,500 | REDUCED | -1.92 | |
| GSM | FERROGLOBE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 198 | 201,425 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.26 | 1,433,610 | 58,319,300 | ADDED | 23.26 | |
| HAS | HASBRO INC | 0.25 | 1,005,830 | 56,849,500 | REDUCED | -17.85 | |
| HBI | HANESBRANDS INC | 0.00 | 67,300 | 390,340 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.80 | 542,906 | 181,075,000 | ADDED | 18.69 | |
| HD | HOME DEPOT INC | 0.80 | 471,566 | 180,893,000 | ADDED | 2.49 | |
| HESM | HESS MIDSTREAM LP | 0.38 | 2,390,640 | 86,373,700 | ADDED | 33.34 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 3,164 | 326,050 | REDUCED | -5.1 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.32 | 245,644 | 71,597,900 | REDUCED | -1.93 | |
| HLNE | HAMILTON LANE INC | 0.28 | 567,455 | 63,986,200 | REDUCED | -29.01 | |
| HOMB | HOME BANCSHARES INC | 0.07 | 651,224 | 16,000,600 | REDUCED | -14.88 | |
| HON | HONEYWELL INTL INC | 0.15 | 162,478 | 33,348,600 | ADDED | 0.38 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.30 | 3,738,600 | 66,285,400 | ADDED | 23.54 | |
| HPQ | HP INC | 0.00 | 20,599 | 622,502 | ADDED | 8.13 | |
| HUBB | HUBBELL INC | 0.09 | 48,897 | 20,294,700 | REDUCED | -11.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.79 | 933,543 | 178,269,000 | REDUCED | -17.66 | |
| ICHR | ICHOR HOLDINGS | 0.05 | 265,246 | 10,243,800 | ADDED | 33.03 | |
| ICLR | ICON PLC | 0.06 | 39,660 | 13,323,800 | REDUCED | -37.66 | |
| IDXX | IDEXX LABS INC | 0.43 | 179,936 | 97,152,800 | ADDED | 13.47 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 8,967 | 771,072 | REDUCED | -0.83 | |
| INTC | INTEL CORP | 0.01 | 70,469 | 3,112,620 | ADDED | 20.12 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.60 | 1,686,220 | 135,252,000 | REDUCED | -14.7 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 967 | 385,920 | REDUCED | -99.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 20,321 | 5,452,730 | REDUCED | -0.08 | |
| J | JACOBS SOLUTIONS INC | 0.50 | 738,850 | 113,583,000 | REDUCED | -10.59 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.08 | 1,252,740 | 18,953,900 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.33 | 1,129,420 | 73,773,600 | ADDED | 0.91 | |
| JKHY | HENRY JACK & ASSOC INC | 0.28 | 359,330 | 62,426,400 | ADDED | 23.26 | |
| JLL | JONES LANG LASALLE INC | 0.16 | 188,867 | 36,846,100 | REDUCED | -2.26 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 563,656 | 89,164,700 | REDUCED | -8.71 | |
| JPM | JPMORGAN CHASE & CO | 1.36 | 1,524,740 | 305,406,000 | ADDED | 8.14 | |
| KHC | KRAFT HEINZ CO | 0.00 | 23,822 | 879,032 | REDUCED | -98.54 | |
| KKR | KKR & CO INC | 0.00 | 8,646 | 869,615 | REDUCED | -11.53 | |
| KLAC | KLA CORP | 1.13 | 365,290 | 255,181,000 | REDUCED | -7.5 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 12,103 | 1,565,520 | ADDED | 2.03 | |
| KMX | CARMAX INC | 0.23 | 596,356 | 51,948,600 | ADDED | 3,094 | |
| KO | COCA COLA CO | 0.30 | 1,084,850 | 66,371,000 | REDUCED | -10.97 | |
| KRG | KITE RLTY GROUP TR | 0.01 | 112,172 | 2,431,890 | NEW | ||
| KRP | KIMBELL RTY PARTNERS LP | 0.05 | 754,416 | 11,708,500 | REDUCED | -36.71 | |
| LAD | LITHIA MTRS INC | 0.01 | 4,851 | 1,459,470 | ADDED | 95.92 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC | 0.06 | 678,332 | 14,055,000 | REDUCED | -23.51 | |
| LFUS | LITTELFUSE INC | 0.05 | 44,889 | 10,878,800 | REDUCED | -78.65 | |
| LGIH | LGI HOMES INC | 0.07 | 137,150 | 15,960,100 | ADDED | 52.72 | |
| LIN | LINDE PLC | 0.66 | 318,776 | 148,014,000 | REDUCED | -18.07 | |
| LLY | ELI LILLY & CO | 1.08 | 311,647 | 242,449,000 | REDUCED | -45.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 136,587 | 62,129,300 | REDUCED | -9.3 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 53,295 | 8,595,420 | ADDED | 10.21 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 287,092 | 14,469,400 | REDUCED | -2.24 | |
| LOW | LOWES COS INC | 0.00 | 2,738 | 697,451 | REDUCED | -0.29 | |
| LPLA | LPL FINL HLDGS INC | 1.09 | 927,369 | 245,011,000 | ADDED | 19.77 | |
| LRCX | LAM RESEARCH CORP | 0.71 | 165,134 | 160,439,000 | ADDED | 14.45 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.33 | 719,793 | 73,620,400 | REDUCED | -15.01 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.22 | 469,074 | 49,614,000 | REDUCED | -2.01 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 334,232 | 160,956,000 | REDUCED | -33.59 | |
| MAC | MACERICH CO | 0.05 | 599,724 | 10,333,200 | REDUCED | -3.92 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.44 | 393,450 | 98,453,000 | ADDED | 6.52 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 6,800 | 1,715,710 | NEW | ||
| MBUU | MALIBU BOATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.28 | 221,903 | 62,565,600 | REDUCED | -9.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 4,444 | 398,671 | REDUCED | -2.03 | |
| MCO | MOODYS CORP | 0.00 | 2,673 | 1,050,570 | UNCHANGED | 0.00 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.07 | 196,783 | 14,756,800 | REDUCED | -9.07 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 634,890 | 44,442,300 | REDUCED | -7.56 | |
| MDT | MEDTRONIC PLC | 0.45 | 1,161,980 | 101,267,000 | REDUCED | -11.36 | |
| MEDP | MEDPACE HLDGS INC | 0.73 | 406,446 | 164,265,000 | ADDED | 15.32 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.58 | 1,761,810 | 130,567,000 | REDUCED | -9.54 | |
| META | META PLATFORMS INC | 2.10 | 971,875 | 471,923,000 | REDUCED | -6.65 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 11,423 | 539,280 | REDUCED | -8.41 | |
| MIDD | MIDDLEBY CORP | 0.26 | 356,714 | 57,356,000 | ADDED | 421 | |
| MKL | MARKEL GROUP INC | 0.42 | 61,338 | 93,324,500 | ADDED | 8.45 | |
| MLI | MUELLER INDS INC | 0.06 | 236,424 | 12,750,300 | ADDED | 1.18 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 4,163 | 2,555,830 | REDUCED | -0.79 | |
| MMC | MARSH & MCLENNAN COS INC | 0.50 | 542,808 | 111,808,000 | ADDED | 47.2 | |
| MMM | 3M CO | 0.01 | 17,397 | 1,845,300 | REDUCED | -13.61 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.76 | 2,898,890 | 171,846,000 | ADDED | 37.11 | |
| MO | ALTRIA GROUP INC | 0.01 | 64,275 | 2,803,680 | REDUCED | -2.13 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 30,946 | 12,713,500 | REDUCED | -2.76 | |
| MPC | MARATHON PETE CORP | 0.00 | 4,149 | 836,024 | REDUCED | -1.61 | |
| MPLX | MPLX LP | 0.22 | 1,178,650 | 48,984,700 | REDUCED | -9.83 | |
| MRK | MERCK & CO INC | 0.71 | 1,216,880 | 160,568,000 | ADDED | 0.05 | |
| MRO | MARATHON OIL CORP | 0.23 | 1,839,610 | 52,134,500 | ADDED | 25.32 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01 | 279,432 | 2,422,680 | REDUCED | -79.77 | |
| MS | MORGAN STANLEY | 0.01 | 28,353 | 2,669,720 | REDUCED | -2.53 | |
| MSFT | MICROSOFT CORP | 2.65 | 1,418,640 | 596,852,000 | REDUCED | -31.92 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.06 | 333,485 | 13,075,900 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 778 | 276,174 | UNCHANGED | 0.00 | |
| MSM | MSC INDL DIRECT INC | 0.42 | 965,533 | 93,695,300 | REDUCED | -11.87 | |
| MTB | M & T BK CORP | 0.00 | 1,779 | 258,738 | REDUCED | -56.33 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.48 | 81,234 | 108,146,000 | ADDED | 40.93 | |
| MTN | VAIL RESORTS INC | 0.22 | 227,641 | 50,725,200 | REDUCED | -17.88 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 6,188 | 729,503 | REDUCED | -12.21 | |
| NDSN | NORDSON CORP | 0.14 | 113,597 | 31,186,900 | ADDED | 1.69 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 1,289,980 | 82,442,300 | REDUCED | -12.37 | |
| NFLX | NETFLIX INC | 0.00 | 428 | 259,937 | NEW | ||
| NI | NISOURCE INC | 0.29 | 2,348,590 | 64,962,000 | REDUCED | -14.5 | |
| NICE | NICE LTD | 0.07 | 61,501 | 16,028,400 | REDUCED | -33.7 | |
| NKE | NIKE INC | 0.01 | 14,326 | 1,346,360 | ADDED | 1.61 | |
| NMFC | NEW MTN FIN CORP | 0.01 | 129,542 | 1,641,300 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 6,204 | 1,581,210 | REDUCED | -1.08 | |
| NSP | INSPERITY INC | 0.06 | 128,608 | 14,096,700 | REDUCED | -14.7 | |
| NTAP | NETAPP INC | 0.92 | 1,982,790 | 208,133,000 | ADDED | 11.92 | |
| NTR | NUTRIEN LTD | 0.25 | 1,022,410 | 55,527,100 | REDUCED | -7.81 | |
| NUE | NUCOR CORP | 0.00 | 1,919 | 379,770 | REDUCED | -2.54 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 7,283 | 6,580,630 | REDUCED | -97.31 | |
| NVO | NOVO-NORDISK A S | 0.01 | 13,518 | 1,735,710 | REDUCED | -8.35 | |
| NVR | NVR INC | 0.52 | 14,540 | 117,773,000 | ADDED | 22.69 | |
| NVS | NOVARTIS AG | 0.00 | 8,436 | 816,015 | REDUCED | -0.28 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.05 | 62,782 | 10,816,700 | REDUCED | -33.31 | |
| O | REALTY INCOME CORP | 0.22 | 933,844 | 50,521,000 | REDUCED | -13.07 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.33 | 340,154 | 74,599,200 | ADDED | 205 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 6,490 | 205,538 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 1,894 | 319,044 | REDUCED | -99.00 | |
| OMC | OMNICOM GROUP INC | 0.31 | 716,028 | 69,282,900 | REDUCED | -9.54 | |
| OMI | OWENS & MINOR INC NEW | 0.06 | 530,434 | 14,698,300 | ADDED | 27.25 | |
| ON | ON SEMICONDUCTOR CORP | 0.54 | 1,635,180 | 120,268,000 | ADDED | 23.59 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 73,194 | 13,254,000 | REDUCED | -14.77 | |
| ORCL | ORACLE CORP | 0.02 | 40,368 | 5,070,620 | REDUCED | -6.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.51 | 100,819 | 113,813,000 | ADDED | 22.76 | |
| OXY | OCCIDENTAL PETE CORP | 0.40 | 1,383,770 | 89,931,100 | REDUCED | -1.13 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 4,051 | 1,151,010 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDS INC | 0.08 | 149,194 | 17,824,200 | REDUCED | -14.41 | |
| PAYX | PAYCHEX INC | 0.92 | 1,676,520 | 205,877,000 | ADDED | 30.86 | |
| PCAR | PACCAR INC | 0.73 | 1,318,520 | 163,352,000 | ADDED | 24.51 | |
| PEP | PEPSICO INC | 0.25 | 320,473 | 56,086,000 | REDUCED | -9.44 | |
| PFE | PFIZER INC | 0.23 | 1,908,480 | 52,960,200 | REDUCED | -6.17 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.14 | 345,296 | 31,453,000 | REDUCED | -10.85 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 258,684 | 41,971,500 | REDUCED | -3.38 | |
| PGR | PROGRESSIVE CORP | 0.02 | 17,278 | 3,573,440 | REDUCED | -9.68 | |
| PK | PARK HOTELS & RESORTS INC | 0.11 | 1,391,880 | 24,344,000 | ADDED | 135 | |
| PLD | PROLOGIS INC. | 0.10 | 165,572 | 21,560,800 | REDUCED | -1.78 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.03 | 285,486 | 6,885,920 | REDUCED | -23.03 | |
| PM | PHILIP MORRIS INTL INC | 0.43 | 1,054,560 | 96,619,100 | REDUCED | -14.81 | |
| PNC | PNC FINL SVCS GROUP INC | 0.28 | 393,210 | 63,542,700 | REDUCED | -10.54 | |
| PNW | PINNACLE WEST CAP CORP | 0.21 | 625,176 | 46,719,400 | REDUCED | -14.82 | |
| POOL | POOL CORP | 0.35 | 195,741 | 78,981,500 | ADDED | 58.6 | |
| POST | POST HLDGS INC | 0.04 | 77,294 | 8,214,810 | REDUCED | -15.3 | |
| PPG | PPG INDS INC | 0.05 | 81,823 | 11,856,200 | REDUCED | -3.95 | |
| PSX | PHILLIPS 66 | 0.00 | 6,102 | 996,701 | REDUCED | -1.41 | |
| PTC | PTC INC | 0.00 | 1,420 | 268,295 | REDUCED | -9.55 | |
| PXD | PIONEER NAT RES CO | 0.28 | 236,345 | 62,040,600 | REDUCED | -3.64 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 640,082 | 42,879,100 | ADDED | 67.2 | |
| PZZA | PAPA JOHNS INTL INC | 0.05 | 183,308 | 12,208,300 | ADDED | 88.73 | |
| QCOM | QUALCOMM INC | 0.77 | 1,027,400 | 173,938,000 | ADDED | 20.49 | |
| QLYS | QUALYS INC | 0.03 | 33,891 | 5,655,390 | REDUCED | -14.09 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.42 | 1,174,170 | 93,287,500 | REDUCED | -16.28 | |
| REGN | REGENERON PHARMACEUTICALS | 0.44 | 103,551 | 99,666,800 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.24 | 2,621,470 | 55,155,800 | REDUCED | -11.63 | |
| RIO | RIO TINTO PLC | 0.05 | 179,669 | 11,452,100 | REDUCED | -36.48 | |
| RMBS | RAMBUS INC DEL | 0.03 | 122,172 | 7,551,450 | REDUCED | -9.69 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 9,076 | 2,133,130 | ADDED | 132 | |
| ROL | ROLLINS INC | 0.38 | 1,851,650 | 85,675,800 | ADDED | 9.65 | |
| ROLL | RBC BEARINGS INC | 0.01 | 8,245 | 2,229,040 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.33 | 222,589 | 74,384,800 | REDUCED | -1.66 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 75,304 | 14,416,200 | REDUCED | -2.19 | |
| RTX | RTX CORPORATION | 0.28 | 649,967 | 63,391,300 | REDUCED | -10.75 | |
| RUSHA | RUSH ENTERPRISES INC | 0.06 | 251,267 | 13,447,800 | REDUCED | -7.64 | |
| SAM | BOSTON BEER INC | 0.02 | 13,431 | 4,088,660 | ADDED | 219 | |
| SBUX | STARBUCKS CORP | 0.49 | 1,198,980 | 109,575,000 | ADDED | 25.25 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 27,022 | 1,954,770 | ADDED | 0.07 | |
| SHEL | SHELL PLC | 0.01 | 20,521 | 1,375,730 | REDUCED | -52.19 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 8,613 | 2,991,550 | REDUCED | -0.12 | |
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 55,696 | 6,080,330 | REDUCED | -48.83 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 25,723 | 1,409,880 | REDUCED | -15.58 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.05 | 245,131 | 10,714,700 | REDUCED | -10.04 | |
| SNPS | SYNOPSYS INC | 0.01 | 2,457 | 1,404,180 | REDUCED | -97.96 | |
| SO | SOUTHERN CO | 0.00 | 6,988 | 501,319 | REDUCED | -6.98 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MFG INC | 0.24 | 259,763 | 53,298,200 | REDUCED | -20.18 | |
| SSTK | SHUTTERSTOCK INC | 0.18 | 884,148 | 40,502,800 | ADDED | 68.82 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 16,407 | 602,793 | REDUCED | -97.77 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 15,985 | 1,143,730 | REDUCED | -29.53 | |
| STR | SITIO ROYALTIES CORP | 0.06 | 531,393 | 13,136,000 | REDUCED | -10.47 | |
| STT | STATE STR CORP | 0.01 | 16,357 | 1,264,720 | REDUCED | -6.35 | |
| STZ | CONSTELLATION BRANDS INC | 0.38 | 311,608 | 84,682,600 | ADDED | 23.25 | |
| SUM | SUMMIT MATLS INC | 0.04 | 224,017 | 9,984,440 | ADDED | 17.08 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 202,267 | 6,899,330 | REDUCED | -41.6 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 8,926 | 874,123 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 4,208 | 1,505,920 | ADDED | 0.07 | |
| SYY | SYSCO CORP | 0.00 | 4,968 | 403,302 | ADDED | 26.54 | |
| T | AT&T INC | 0.33 | 4,161,110 | 73,235,500 | REDUCED | -4.58 | |
| TBBK | BANCORP INC DEL | 0.06 | 389,717 | 13,039,900 | REDUCED | -42.7 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 68,068 | 4,109,950 | REDUCED | -2.83 | |
| TECH | BIO-TECHNE CORP | 0.01 | 31,179 | 2,194,690 | REDUCED | -0.42 | |
| TFC | TRUIST FINL CORP | 0.25 | 1,425,810 | 55,578,100 | REDUCED | -10.48 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.48 | 1,067,200 | 108,236,000 | ADDED | 14.61 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 1,228 | 309,064 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.82 | 317,973 | 184,809,000 | REDUCED | -7.56 | |
| TOST | TOAST INC | 0.00 | 25,387 | 632,644 | NEW | ||
| TREX | TREX CO INC | 0.40 | 901,360 | 89,910,700 | REDUCED | -3.96 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 5,398 | 658,124 | REDUCED | -11.04 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 196,293 | 45,174,900 | REDUCED | -3.71 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.43 | 709,067 | 96,468,600 | REDUCED | -17.95 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 4,461 | 1,339,190 | REDUCED | -40.97 | |
| TTC | TORO CO | 0.23 | 566,666 | 51,923,600 | ADDED | 23.26 | |
| TTE | TOTALENERGIES SE | 0.07 | 240,849 | 16,577,600 | REDUCED | -2.33 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.16 | 249,700 | 37,078,000 | ADDED | 2.5 | |
| TXN | TEXAS INSTRS INC | 0.62 | 797,967 | 139,014,000 | REDUCED | -14.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.37 | 1,089,850 | 83,907,400 | REDUCED | -1.95 | |
| UGI | UGI CORP NEW | 0.00 | 11,893 | 291,854 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.66 | 281,809 | 147,352,000 | ADDED | 24.63 | |
| UNH | UNITEDHEALTH GROUP INC | 1.72 | 781,610 | 386,662,000 | REDUCED | -14.23 | |
| UNP | UNION PAC CORP | 0.76 | 690,257 | 169,755,000 | ADDED | 9.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 380,704 | 56,584,000 | ADDED | 0.16 | |
| USB | US BANCORP DEL | 0.36 | 1,822,970 | 81,486,700 | REDUCED | -9.05 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.22 | 213,498 | 49,044,800 | ADDED | 0.15 | |
| V | VISA INC | 1.52 | 1,223,800 | 341,539,000 | REDUCED | -19.38 | |
| VEEV | VEEVA SYS INC | 0.55 | 537,329 | 124,494,000 | ADDED | 20.74 | |
| VICI | VICI PPTYS INC | 0.25 | 1,905,320 | 56,759,500 | REDUCED | -11.16 | |
| VNOM | VIPER ENERGY INC | 0.51 | 3,001,410 | 115,434,000 | ADDED | 19.8 | |
| VNT | VONTIER CORPORATION | 0.00 | 22,647 | 1,027,270 | REDUCED | -92.52 | |
| VRSK | VERISK ANALYTICS INC | 0.35 | 337,475 | 79,553,000 | ADDED | 64.53 | |
| VRSN | VERISIGN INC | 0.28 | 334,652 | 63,419,900 | ADDED | 245 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 179,206 | 74,909,900 | REDUCED | -50.07 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 2,004,580 | 84,112,300 | REDUCED | -6.44 | |
| WAT | WATERS CORP | 0.39 | 253,472 | 87,252,700 | REDUCED | -2.39 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.26 | 698,548 | 57,364,800 | REDUCED | -9.58 | |
| WELL | WELLTOWER INC | 0.06 | 137,139 | 12,814,300 | REDUCED | -2.18 | |
| WFC | WELLS FARGO CO NEW | 0.54 | 2,075,090 | 120,272,000 | REDUCED | -0.5 | |
| WM | WASTE MGMT INC DEL | 0.07 | 79,276 | 16,897,700 | REDUCED | -2.23 | |
| WMB | WILLIAMS COS INC | 0.28 | 1,634,390 | 63,692,000 | ADDED | 0.45 | |
| WMT | WALMART INC | 0.66 | 2,458,280 | 147,915,000 | ADDED | 286 | |
| WRB | BERKLEY W R CORP | 0.00 | 3,822 | 338,018 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.46 | 260,519 | 103,090,000 | ADDED | 16.58 | |
| WTRG | ESSENTIAL UTILS INC | 0.21 | 1,249,130 | 46,280,400 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1,558 | 428,450 | REDUCED | -15.23 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 13,778 | 154,451 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 82,662 | 9,608,630 | REDUCED | -7.97 | |
| XPO | XPO INC | 0.00 | 6,312 | 770,253 | REDUCED | -11.51 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 29,522 | 979,835 | REDUCED | -6.2 | |
| YOU | CLEAR SECURE INC | 0.01 | 73,614 | 1,565,770 | ADDED | 26.17 | |
| YUM | YUM BRANDS INC | 1.04 | 1,681,930 | 233,200,000 | ADDED | 34.08 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 11,884 | 1,568,450 | REDUCED | -0.83 | |
| ZTS | ZOETIS INC | 0.89 | 1,179,850 | 199,643,000 | ADDED | 38.06 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.03 | 229,274 | 7,673,800 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.68 | 362,527 | 152,450,000 | ADDED | 3.53 | ||
| LAZARD INC | 0.39 | 2,082,860 | 87,209,200 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.38 | 993,334 | 85,834,000 | ADDED | 16.51 | ||
| BANK OZK LITTLE ROCK ARK | 0.04 | 214,990 | 9,773,440 | ADDED | 0.84 | ||
| RXO INC | 0.04 | 401,064 | 8,771,270 | REDUCED | -0.46 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 43,439 | 2,212,780 | REDUCED | -7.36 | ||
| GENERAL AMERN INVS CO INC | 0.01 | 43,251 | 2,011,600 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.00 | 20,700 | 644,805 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 2,021 | 212,205 | REDUCED | -12.59 | ||
| HANCOCK JOHN INVT TR | 0.00 | 19,577 | 102,486 | REDUCED | -70.4 | ||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |