Latest Ensign Peak Advisors, Inc Stock Portfolio
$54.75Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Ensign Peak Advisors, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ensign Peak Advisors, Inc reported an equity portfolio of $54.8 Billions as of 31 Mar, 2024.
The top stock holdings of Ensign Peak Advisors, Inc are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in PETIQ INC COM (PETQ), AIR LEASE CORP (AL) and LKQ CORP (LKQ). Ensign Peak Advisors, Inc opened new stock positions in BLACKSTONE SECD LENDING FD COMMON STOCK, NOVO-NORDISK A S ADR (NVO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP (HEI), TORO CO (TTC) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Ensign Peak Advisors, Inc are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AGG) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in PETIQ INC COM (PETQ), AIR LEASE CORP (AL) and LKQ CORP (LKQ). Ensign Peak Advisors, Inc opened new stock positions in BLACKSTONE SECD LENDING FD COMMON STOCK, NOVO-NORDISK A S ADR (NVO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP (HEI), TORO CO (TTC) and PAYPAL HLDGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKSTONE SECD LENDING FD COMMON STOCK | 103,409,000 |
| NOVO-NORDISK A S ADR | 76,142,500 |
| ISHARES TR | 48,797,900 |
| WNS HLDGS LTD COM SHS ADDED | 42,790,500 |
| CORPAY INC COM SHS ADDED | 10,141,400 |
| COOPER COS INC COM ADDED | 9,039,680 |
New stocks bought by Ensign Peak Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| HEICO CORP | 3,948 |
| TORO CO | 1,112 |
| PAYPAL HLDGS INC | 1,027 |
| DOLLAR TREE INC | 861 |
| DOORDASH INC | 859 |
| NATERA INC | 640 |
| ESSENTIAL UTILS INC | 579 |
| ZOOM VIDEO COMMUNICATIONS IN | 500 |
Additions to existing portfolio by Ensign Peak Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| WEC ENERGY GROUP INC | -76.66 |
| GLOBE LIFE INC | -73.41 |
| MOTOROLA SOLUTIONS INC | -69.11 |
| DORMAN PRODS INC | -68.16 |
| DEXCOM INC | -67.52 |
| SBA COMMUNICATIONS CORP | -66.31 |
| VERTEX PHARMACEUTICALS INC | -66.01 |
| CHARTER COMMUNICATIONS INC N | -65.93 |
Ensign Peak Advisors, Inc reduced stake in above stock
Sold off
Current Stock Holdings of Ensign Peak Advisors, Inc
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.80 | 15,320,900 | 2,627,220,000 | ADDED | 2.71 | |
| AAXJ | ISHARES TR | 0.03 | 300,000 | 15,384,000 | ADDED | 50.00 | |
| ABBV | ABBVIE INC | 0.70 | 2,102,630 | 382,890,000 | ADDED | 6.43 | |
| ABC | CENCORA INC | 0.05 | 108,501 | 26,364,700 | ADDED | 18.7 | |
| ABNB | AIRBNB INC COM | 0.03 | 90,975 | 15,007,200 | ADDED | 12.44 | |
| ABT | ABBOTT LABS | 0.64 | 3,102,130 | 352,588,000 | REDUCED | -9.45 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 169,549 | 15,673,100 | REDUCED | -6.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 239,564 | 83,035,300 | REDUCED | -3.22 | |
| ACWF | ISHARES TR | 0.06 | 683,098 | 30,165,600 | ADDED | 0.17 | |
| ADBE | ADOBE INC | 0.59 | 639,248 | 322,565,000 | ADDED | 0.49 | |
| ADI | ANALOG DEVICES INC | 0.52 | 1,432,060 | 283,248,000 | ADDED | 1.69 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 506,481 | 31,812,100 | REDUCED | -2.03 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 97,728 | 24,406,600 | ADDED | 45.74 | |
| ADSK | AUTODESK INC | 0.02 | 50,116 | 13,051,200 | ADDED | 2.42 | |
| AEE | AMEREN CORP | 0.02 | 170,584 | 12,616,400 | REDUCED | -23.57 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 262,388 | 22,591,600 | REDUCED | -33.11 | |
| AES | AES CORP | 0.10 | 2,944,690 | 52,798,300 | ADDED | 78.21 | |
| AFL | AFLAC INC | 0.02 | 108,080 | 9,279,750 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.14 | 150,276 | 79,004,600 | REDUCED | -36.03 | |
| AGG | ISHARES TR | 0.12 | 858,105 | 68,528,300 | ADDED | 4.23 | |
| AGG | ISHARES TR | 0.09 | 803,390 | 48,797,900 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.16 | 1,098,280 | 85,852,400 | REDUCED | -10.23 | |
| AIZ | ASSURANT INC | 0.02 | 52,666 | 9,913,850 | ADDED | 26.44 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 36,793 | 9,199,720 | ADDED | 59.84 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 83,002 | 9,027,300 | ADDED | 36.78 | |
| ALB | ALBEMARLE CORP | 0.03 | 137,931 | 18,171,000 | ADDED | 42.07 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 37,442 | 12,278,000 | REDUCED | -6.2 | |
| ALL | ALLSTATE CORP | 0.37 | 1,167,770 | 202,035,000 | REDUCED | -1.77 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 81,770 | 12,220,500 | REDUCED | -6.65 | |
| AMAT | APPLIED MATLS INC | 0.62 | 1,640,420 | 338,304,000 | REDUCED | -6.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.58 | 1,748,480 | 315,583,000 | ADDED | 23.43 | |
| AME | AMETEK INC | 0.23 | 676,862 | 123,798,000 | ADDED | 20.83 | |
| AMGN | AMGEN INC | 0.14 | 272,962 | 77,608,600 | REDUCED | -58.91 | |
| AMPS | ISHARES TR | 0.21 | 2,232,560 | 115,178,000 | ADDED | 0.51 | |
| AMT | AMERICAN TOWER CORP | 0.27 | 758,473 | 149,867,000 | ADDED | 0.92 | |
| AMZN | AMAZON COM INC | 3.19 | 9,696,990 | 1,749,140,000 | ADDED | 4.95 | |
| ANET | ARISTA NETWORKS INC | 0.14 | 272,114 | 78,907,600 | ADDED | 11.22 | |
| AON | AON PLC | 0.14 | 235,519 | 78,597,400 | ADDED | 15.39 | |
| AOS | SMITH A O CORP | 0.06 | 374,665 | 33,517,500 | REDUCED | -32.4 | |
| APD | AIR PRODS & CHEMS INC | 0.42 | 937,261 | 227,070,000 | ADDED | 7.23 | |
| APH | AMPHENOL CORP | 0.09 | 435,156 | 50,195,200 | REDUCED | -4.78 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 260,274 | 15,298,900 | ADDED | 5.99 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 94,038 | 12,505,200 | ADDED | 32.41 | |
| ARGX | ARGENX SE | 0.03 | 45,909 | 18,075,300 | ADDED | 91.77 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.05 | 2,980,350 | 29,535,200 | ADDED | 46.82 | |
| ASML | ASML HOLDING N V | 0.15 | 86,186 | 83,640,900 | REDUCED | -5.15 | |
| ASND | ASCENDIS PHARMA A/S | 0.02 | 67,544 | 10,210,600 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 73,217 | 8,703,300 | REDUCED | -27.98 | |
| AVGO | BROADCOM INC | 1.07 | 440,341 | 583,632,000 | ADDED | 5.45 | |
| AVTR | AVANTOR INC | 0.03 | 565,492 | 14,459,600 | ADDED | 158 | |
| AVY | AVERY DENNISON CORP | 0.02 | 38,961 | 8,698,040 | ADDED | 5.27 | |
| AWK | AMERICAN WTR WKS CO INC | 0.03 | 113,404 | 13,859,100 | REDUCED | -0.69 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 30,603 | 9,575,070 | ADDED | 2.8 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 396,600 | 90,301,900 | ADDED | 10.56 | |
| AZO | AUTOZONE INC | 0.31 | 53,824 | 169,634,000 | ADDED | 1.85 | |
| BA | BOEING CO | 0.26 | 725,756 | 140,064,000 | REDUCED | -39.55 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 3,750,000 | 79,312,500 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.51 | 7,393,030 | 280,344,000 | REDUCED | -12.6 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 60,633 | 9,000,360 | ADDED | 25.87 | |
| BALL | BALL CORP | 0.12 | 993,674 | 66,933,900 | ADDED | 4.31 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 1,139,360 | 35,228,900 | ADDED | 52.92 | |
| BBY | BEST BUY INC | 0.02 | 113,297 | 9,293,750 | ADDED | 8.21 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 171,705 | 42,488,400 | ADDED | 11.15 | |
| BG | BUNGE GLOBAL SA | 0.05 | 267,137 | 27,386,900 | ADDED | 21.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 8,384 | 30,416,100 | ADDED | 23.53 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 1,045,370 | 35,020,000 | ADDED | 2.76 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.07 | 195,884 | 40,851,600 | ADDED | 52.00 | |
| BLK | BLACKROCK INC | 0.09 | 61,474 | 51,250,900 | ADDED | 1.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 2,299,710 | 124,713,000 | REDUCED | -11.89 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.06 | 319,528 | 30,310,400 | ADDED | 41.93 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 53,536 | 10,967,400 | REDUCED | -0.84 | |
| BRO | BROWN & BROWN INC | 0.02 | 136,069 | 11,911,500 | ADDED | 0.21 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.28 | 2,227,820 | 152,583,000 | ADDED | 15.21 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 337,255 | 34,609,100 | ADDED | 47.52 | |
| BX | BLACKSTONE INC | 0.28 | 1,160,770 | 152,491,000 | ADDED | 0.31 | |
| C | CITIGROUP INC | 0.17 | 1,472,640 | 93,130,000 | ADDED | 26.02 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 578,518 | 17,147,300 | REDUCED | -5.36 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 121,603 | 13,607,400 | ADDED | 12.72 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 1,017,610 | 59,153,700 | ADDED | 0.08 | |
| CAT | CATERPILLAR INC | 0.14 | 204,407 | 74,900,900 | REDUCED | -8.79 | |
| CB | CHUBB LIMITED | 0.25 | 531,926 | 137,838,000 | REDUCED | -4.32 | |
| CBRE | CBRE GROUP INC | 0.07 | 402,511 | 39,140,200 | ADDED | 2.71 | |
| CCI | CROWN CASTLE INC | 0.30 | 1,556,170 | 164,690,000 | REDUCED | -50.57 | |
| CCK | CROWN HLDGS INC | 0.09 | 626,670 | 49,669,900 | ADDED | 3.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 273,525 | 85,142,900 | ADDED | 0.77 | |
| CDW | CDW CORP | 0.03 | 60,294 | 15,422,000 | ADDED | 4.93 | |
| CEG | CONSTELLATION ENERGY CORP | 0.16 | 468,680 | 86,635,500 | REDUCED | -4.4 | |
| CF | CF INDS HLDGS INC | 0.02 | 147,818 | 12,299,900 | REDUCED | -22.93 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 370,917 | 13,460,600 | REDUCED | -9.25 | |
| CFLT | CONFLUENT INC | 0.05 | 837,786 | 25,569,200 | ADDED | 4.54 | |
| CGNX | COGNEX CORP | 0.10 | 1,279,770 | 54,287,800 | ADDED | 2.82 | |
| CHD | CHURCH & DWIGHT CO INC | 0.15 | 796,530 | 83,086,000 | REDUCED | -15.88 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.02 | 110,499 | 9,815,630 | ADDED | 25.89 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 34,163 | 9,928,790 | REDUCED | -65.93 | |
| CI | THE CIGNA GROUP | 0.16 | 246,232 | 89,429,000 | ADDED | 1.4 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 681,132 | 61,335,900 | ADDED | 66.74 | |
| CLF | CLEVELAND-CLIFFS INC | 0.03 | 691,820 | 15,732,000 | ADDED | 2.52 | |
| CLX | CLOROX CO DEL | 0.03 | 108,454 | 16,605,400 | REDUCED | -54.61 | |
| CMCSA | COMCAST CORP | 0.19 | 2,453,630 | 106,365,000 | REDUCED | -17.54 | |
| CME | CME GROUP INC | 0.28 | 722,310 | 155,506,000 | REDUCED | -45.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 8,095 | 23,530,300 | ADDED | 6.61 | |
| CMI | CUMMINS INC | 0.03 | 57,394 | 16,911,100 | ADDED | 26.3 | |
| CMS | CMS ENERGY CORP | 0.04 | 364,635 | 22,002,100 | ADDED | 112 | |
| CNC | CENTENE CORP DEL | 0.05 | 331,239 | 25,995,600 | REDUCED | -55.11 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 471,520 | 13,433,600 | ADDED | 18.54 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 131,043 | 19,511,000 | REDUCED | -50.71 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 90,217 | 23,918,300 | ADDED | 22.29 | |
| COO | COOPER COS INC COM ADDED | 0.02 | 89,096 | 9,039,680 | NEW | ||
| COP | CONOCOPHILLIPS | 0.59 | 2,533,470 | 322,460,000 | REDUCED | -5.16 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 283,244 | 207,513,000 | ADDED | 2.93 | |
| CPB | CAMPBELL SOUP CO | 0.18 | 2,164,180 | 96,197,700 | REDUCED | -5.66 | |
| CPNG | COUPANG INC | 0.03 | 810,972 | 14,427,200 | ADDED | 4.15 | |
| CPRT | COPART INC | 0.09 | 841,594 | 48,745,100 | REDUCED | -7.98 | |
| CRBG | COREBRIDGE FINL INC | 0.05 | 959,202 | 27,557,900 | REDUCED | -18.25 | |
| CRM | SALESFORCE INC | 0.65 | 1,178,000 | 354,789,000 | ADDED | 15.03 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.05 | 621,507 | 29,092,700 | ADDED | 42.65 | |
| CROX | CROCS INC | 0.02 | 64,877 | 9,329,310 | REDUCED | -11.43 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 436,113 | 139,813,000 | ADDED | 15.97 | |
| CSCO | CISCO SYS INC | 0.24 | 2,680,060 | 133,762,000 | REDUCED | -2.39 | |
| CSGP | COSTAR GROUP INC | 0.25 | 1,418,930 | 137,069,000 | REDUCED | -9.15 | |
| CSL | CARLISLE COS INC | 0.02 | 28,637 | 11,221,400 | ADDED | 10.67 | |
| CSX | CSX CORP | 0.05 | 688,774 | 25,532,900 | ADDED | 17.33 | |
| CTAS | CINTAS CORP | 0.07 | 58,455 | 40,160,300 | ADDED | 8.01 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 483,667 | 13,484,600 | REDUCED | -3.81 | |
| CTVA | CORTEVA INC | 0.04 | 351,161 | 20,251,500 | ADDED | 107 | |
| CVS | CVS HEALTH CORP | 0.15 | 1,038,010 | 82,791,800 | REDUCED | -2.78 | |
| CVX | CHEVRON CORP | 0.62 | 2,162,740 | 341,151,000 | REDUCED | -7.66 | |
| CWST | CASELLA WASTE SYS INC | 0.05 | 252,577 | 24,972,300 | REDUCED | -1.68 | |
| CYTK | CYTOKINETICS INC | 0.05 | 424,259 | 29,744,800 | REDUCED | -0.38 | |
| D | DOMINION ENERGY INC | 0.11 | 1,256,850 | 61,824,500 | REDUCED | -9.26 | |
| DASH | DOORDASH INC | 0.15 | 580,599 | 79,960,100 | ADDED | 859 | |
| DAVA | ENDAVA PLC | 0.05 | 759,156 | 28,878,300 | ADDED | 40.62 | |
| DD | DUPONT DE NEMOURS INC | 0.18 | 1,300,110 | 99,679,400 | ADDED | 12.5 | |
| DDOG | DATADOG INC | 0.26 | 1,167,980 | 144,362,000 | ADDED | 3.17 | |
| DE | DEERE & CO | 0.07 | 88,216 | 36,233,800 | ADDED | 9.52 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 16,433 | 15,467,700 | ADDED | 33.6 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 227,715 | 25,984,600 | ADDED | 361 | |
| DFS | DISCOVER FINL SVCS | 0.12 | 501,378 | 65,725,600 | ADDED | 8.16 | |
| DG | DOLLAR GEN CORP | 0.05 | 169,716 | 26,485,900 | REDUCED | -29.72 | |
| DHI | D R HORTON INC | 0.07 | 243,378 | 40,047,800 | REDUCED | -8.87 | |
| DHR | DANAHER CORPORATION | 0.66 | 1,451,530 | 362,476,000 | ADDED | 7.43 | |
| DIS | DISNEY WALT CO | 0.48 | 2,143,090 | 262,228,000 | ADDED | 36.59 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 50,858 | 11,435,900 | REDUCED | -11.77 | |
| DLTR | DOLLAR TREE INC | 0.05 | 210,068 | 27,970,600 | ADDED | 861 | |
| DORM | DORMAN PRODS INC | 0.02 | 94,063 | 9,066,730 | REDUCED | -68.16 | |
| DOV | DOVER CORP | 0.02 | 65,864 | 11,670,400 | REDUCED | -12.29 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 27,277 | 13,553,400 | ADDED | 1.89 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 70,732 | 11,822,900 | REDUCED | -4.98 | |
| DTE | DTE ENERGY CO | 0.03 | 154,024 | 17,272,300 | ADDED | 11.84 | |
| DUK | DUKE ENERGY CORP | 0.36 | 2,051,220 | 198,374,000 | REDUCED | -8.82 | |
| DXCM | DEXCOM INC | 0.09 | 337,813 | 46,854,700 | REDUCED | -67.52 | |
| DYN | DYNE THERAPEUTICS INC | 0.03 | 611,293 | 17,354,600 | ADDED | 19.56 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 159,979 | 21,224,400 | REDUCED | -42.15 | |
| ECL | ECOLAB INC | 0.07 | 174,322 | 40,251,000 | REDUCED | -0.88 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 99,508 | 9,036,320 | REDUCED | -28.17 | |
| EFX | EQUIFAX INC | 0.28 | 568,940 | 152,203,000 | ADDED | 2.88 | |
| EIX | EDISON INTL | 0.03 | 248,464 | 17,573,900 | ADDED | 3.3 | |
| EL | LAUDER ESTEE COS INC | 0.64 | 2,285,490 | 352,308,000 | ADDED | 14.58 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 1,042,010 | 16,964,000 | REDUCED | -0.67 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 141,232 | 9,095,340 | REDUCED | -4.05 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 57,253 | 29,688,000 | REDUCED | -30.76 | |
| EOG | EOG RES INC | 0.18 | 791,122 | 101,137,000 | ADDED | 1.65 | |
| EPAM | EPAM SYS INC | 0.08 | 161,876 | 44,703,700 | REDUCED | -3.79 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.49 | 9,252,060 | 269,975,000 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.14 | 2,054,110 | 78,076,800 | REDUCED | -12.78 | |
| EQIX | EQUINIX INC | 0.08 | 54,124 | 44,670,200 | REDUCED | -9.08 | |
| EQT | EQT CORP | 0.02 | 251,742 | 9,332,080 | ADDED | 68.5 | |
| ERIE | ERIE INDTY CO | 0.02 | 25,391 | 10,196,300 | ADDED | 1.96 | |
| ES | EVERSOURCE ENERGY | 0.06 | 516,370 | 30,863,400 | ADDED | 23.66 | |
| ET | ENERGY TRANSFER L P | 0.02 | 555,230 | 8,733,770 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 77,224 | 24,146,400 | ADDED | 1.09 | |
| ETR | ENTERGY CORP | 0.03 | 131,708 | 13,918,900 | ADDED | 35.00 | |
| ETSY | ETSY INC | 0.01 | 118,928 | 8,172,730 | ADDED | 22.49 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 265,476 | 25,368,900 | ADDED | 1.51 | |
| EXAS | EXACT SCIENCES CORP | 0.23 | 1,815,740 | 125,395,000 | ADDED | 19.07 | |
| EXC | EXELON CORP | 0.05 | 706,883 | 26,557,600 | ADDED | 0.46 | |
| EXEL | EXELIXIS INC | 0.02 | 513,576 | 12,187,200 | ADDED | 76.3 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 77,325 | 9,400,400 | REDUCED | -12.44 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 73,827 | 10,169,700 | REDUCED | -5.11 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 278,329 | 40,914,400 | REDUCED | -17.39 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 121,232 | 24,024,500 | REDUCED | -17.00 | |
| FAST | FASTENAL CO | 0.13 | 946,522 | 73,014,700 | REDUCED | -10.41 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 6,386 | 10,441,100 | ADDED | 2.75 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 489,337 | 23,008,600 | ADDED | 2.85 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 22,587 | 10,263,300 | ADDED | 7.08 | |
| FDX | FEDEX CORP | 0.17 | 320,428 | 92,840,800 | ADDED | 0.25 | |
| FE | FIRSTENERGY CORP | 0.02 | 313,246 | 12,097,600 | ADDED | 24.53 | |
| FERG | FERGUSON PLC | 0.06 | 138,533 | 30,259,800 | REDUCED | -3.36 | |
| FFIV | F5 INC | 0.02 | 45,727 | 8,669,380 | REDUCED | -24.41 | |
| FICO | FAIR ISAAC CORP | 0.03 | 14,454 | 18,061,900 | ADDED | 7.21 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 243,333 | 18,050,400 | REDUCED | -22.92 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 224,973 | 8,371,250 | REDUCED | -2.84 | |
| FIVN | FIVE9 INC | 0.03 | 253,375 | 15,737,100 | ADDED | 3.27 | |
| FLO | FLOWERS FOODS INC | 0.02 | 423,839 | 10,066,200 | ADDED | 5.1 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.02 | 163,970 | 8,706,810 | REDUCED | -6.44 | |
| FTAI | FTAI AVIATION LTD | 0.02 | 198,252 | 13,342,400 | REDUCED | -5.21 | |
| FTNT | FORTINET INC | 0.14 | 1,107,660 | 75,664,300 | ADDED | 3.53 | |
| FTV | FORTIVE CORP | 0.12 | 786,668 | 67,669,200 | ADDED | 9.09 | |
| GAL | SSGA ACTIVE ETF TR | 0.18 | 2,400,000 | 101,064,000 | REDUCED | -17.81 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 42,451 | 11,992,000 | REDUCED | -3.76 | |
| GDDY | GODADDY INC | 0.02 | 74,776 | 8,874,420 | REDUCED | -12.64 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 390,004 | 68,457,400 | ADDED | 8.09 | |
| GGG | GRACO INC | 0.12 | 722,872 | 67,559,600 | ADDED | 82.00 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 1,433,780 | 105,024,000 | REDUCED | -51.88 | |
| GIS | GENERAL MLS INC | 0.05 | 392,262 | 27,446,600 | REDUCED | -2.35 | |
| GL | GLOBE LIFE INC | 0.02 | 93,303 | 10,857,700 | REDUCED | -73.41 | |
| GLOB | GLOBANT S A | 0.05 | 132,251 | 26,701,500 | REDUCED | -0.03 | |
| GM | GENERAL MTRS CO | 0.03 | 360,641 | 16,355,100 | ADDED | 0.86 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 70,414 | 8,882,020 | ADDED | 18.28 | |
| GOOG | ALPHABET INC | 2.46 | 8,937,150 | 1,348,880,000 | ADDED | 3.04 | |
| GOOG | ALPHABET INC | 1.10 | 3,966,870 | 603,996,000 | ADDED | 3.09 | |
| GPN | GLOBAL PMTS INC | 0.06 | 237,656 | 31,765,100 | ADDED | 1.92 | |
| GRMN | GARMIN LTD | 0.02 | 77,031 | 11,467,600 | REDUCED | -11.32 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 354,796 | 148,195,000 | ADDED | 32.79 | |
| GTLB | GITLAB INC | 0.04 | 329,153 | 19,196,200 | ADDED | 11.03 | |
| GWW | GRAINGER W W INC | 0.05 | 27,014 | 27,481,300 | REDUCED | -0.81 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 717,511 | 10,009,300 | REDUCED | -14.37 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 229,485 | 76,540,100 | REDUCED | -0.8 | |
| HCP | HASHICORP INC | 0.04 | 716,740 | 19,316,100 | ADDED | 11.96 | |
| HD | HOME DEPOT INC | 0.92 | 1,311,490 | 503,086,000 | REDUCED | -0.45 | |
| HEI | HEICO CORP | 0.09 | 307,636 | 47,357,500 | REDUCED | -29.84 | |
| HEI | HEICO CORP | 0.05 | 153,850 | 29,385,400 | ADDED | 3,948 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 546,606 | 56,327,700 | REDUCED | -7.57 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 103,353 | 22,046,200 | ADDED | 26.46 | |
| HOLX | HOLOGIC INC | 0.02 | 112,737 | 8,788,980 | REDUCED | -10.53 | |
| HON | HONEYWELL INTL INC | 0.57 | 1,512,840 | 310,511,000 | ADDED | 2.3 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 612,367 | 10,857,300 | REDUCED | -4.44 | |
| HQY | HEALTHEQUITY INC | 0.05 | 340,592 | 27,802,500 | ADDED | 22.59 | |
| HRL | HORMEL FOODS CORP | 0.04 | 616,888 | 21,523,200 | REDUCED | -31.15 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 666,884 | 13,791,200 | REDUCED | -1.62 | |
| HSY | HERSHEY CO | 0.06 | 179,773 | 34,965,800 | REDUCED | -56.17 | |
| HUBB | HUBBELL INC | 0.02 | 21,407 | 8,884,980 | REDUCED | -0.72 | |
| HUBS | HUBSPOT INC | 0.17 | 148,403 | 92,983,400 | ADDED | 48.62 | |
| HUM | HUMANA INC | 0.33 | 517,956 | 179,586,000 | ADDED | 9.07 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 166,333 | 11,382,200 | ADDED | 3.42 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.10 | 482,350 | 53,883,300 | ADDED | 23.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 468,714 | 89,505,600 | REDUCED | -8.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.65 | 2,599,390 | 357,234,000 | REDUCED | -0.46 | |
| IDXX | IDEXX LABS INC | 0.04 | 39,615 | 21,389,300 | ADDED | 19.18 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.04 | 488,370 | 21,429,700 | REDUCED | -0.34 | |
| IEX | IDEX CORP | 0.11 | 255,261 | 62,288,800 | ADDED | 55.72 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 323,571 | 27,823,900 | REDUCED | -27.7 | |
| ILMN | ILLUMINA INC | 0.02 | 66,403 | 9,118,460 | ADDED | 19.8 | |
| INCY | INCYTE CORP | 0.02 | 216,615 | 12,340,600 | ADDED | 11.44 | |
| INSM | INSMED INC | 0.02 | 341,574 | 9,266,900 | ADDED | 387 | |
| INSP | INSPIRE MED SYS INC | 0.06 | 163,636 | 35,147,400 | ADDED | 131 | |
| INTC | INTEL CORP | 0.20 | 2,516,700 | 111,163,000 | ADDED | 0.01 | |
| INTU | INTUIT | 0.21 | 174,681 | 113,543,000 | ADDED | 7.21 | |
| INVH | INVITATION HOMES INC | 0.02 | 255,925 | 9,113,490 | ADDED | 3.83 | |
| IQV | IQVIA HLDGS INC | 0.11 | 247,279 | 62,534,400 | ADDED | 1.55 | |
| IR | INGERSOLL RAND INC | 0.21 | 1,204,240 | 114,343,000 | ADDED | 236 | |
| IRM | IRON MTN INC DEL | 0.03 | 193,393 | 15,512,100 | ADDED | 1.81 | |
| ISRG | INTUITIVE SURGICAL INC | 0.52 | 708,789 | 282,871,000 | REDUCED | -9.91 | |
| IT | GARTNER INC | 0.03 | 35,015 | 16,690,600 | ADDED | 9.17 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.02 | 141,637 | 9,801,280 | ADDED | 228 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 118,123 | 31,695,900 | ADDED | 23.95 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 1,972,520 | 312,033,000 | REDUCED | -14.53 | |
| JPM | JPMORGAN CHASE & CO | 1.41 | 3,852,640 | 771,684,000 | REDUCED | -5.68 | |
| K | KELLOGG CO | 0.06 | 541,068 | 30,997,800 | REDUCED | -15.74 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 116,772 | 18,260,800 | ADDED | 10.27 | |
| KHC | KRAFT HEINZ CO | 0.04 | 583,891 | 21,545,600 | REDUCED | -38.84 | |
| KKR | KKR & CO INC | 0.04 | 222,117 | 22,340,500 | ADDED | 105 | |
| KLAC | KLA CORP | 0.07 | 55,907 | 39,055,000 | REDUCED | -48.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 143,464 | 18,557,100 | REDUCED | -16.86 | |
| KMI | KINDER MORGAN INC DEL | 0.39 | 11,684,200 | 214,287,000 | REDUCED | -9.23 | |
| KNSL | KINSALE CAP GROUP INC | 0.09 | 94,193 | 49,426,800 | ADDED | 11.67 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17 | 1,720,020 | 94,635,400 | REDUCED | -5.33 | |
| KR | KROGER CO | 0.11 | 1,072,450 | 61,269,100 | REDUCED | -4.3 | |
| LAD | LITHIA MTRS INC | 0.04 | 72,459 | 21,800,000 | REDUCED | -0.34 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 68,519 | 8,982,160 | ADDED | 6.83 | |
| LEN | LENNAR CORP | 0.06 | 181,176 | 31,158,600 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 52,096 | 11,101,700 | REDUCED | -3.68 | |
| LII | LENNOX INTL INC | 0.04 | 47,882 | 23,402,800 | ADDED | 16.46 | |
| LIN | LINDE PLC | 0.23 | 275,916 | 128,113,000 | ADDED | 14.19 | |
| LLY | LILLY ELI & CO | 1.32 | 927,254 | 721,367,000 | ADDED | 31.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 184,240 | 83,805,200 | REDUCED | -8.51 | |
| LNG | CHENIERE ENERGY INC | 0.38 | 1,277,520 | 206,038,000 | REDUCED | -2.21 | |
| LOW | LOWES COS INC | 0.22 | 467,891 | 119,186,000 | REDUCED | -2.9 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 47,998 | 12,681,100 | REDUCED | -2.12 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 68,975 | 67,014,000 | REDUCED | -1.37 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 202,818 | 15,866,500 | REDUCED | -23.44 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 97,573 | 38,116,900 | ADDED | 220 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 348,413 | 37,116,400 | REDUCED | -24.69 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 431,163 | 44,099,400 | REDUCED | -32.47 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 106,942 | 11,311,300 | ADDED | 5.76 | |
| MA | MASTERCARD INCORPORATED | 1.65 | 1,869,890 | 900,484,000 | ADDED | 0.85 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 70,840 | 9,321,130 | REDUCED | -33.41 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 54,190 | 13,560,000 | ADDED | 16.31 | |
| MAR | MARRIOTT INTL INC | 0.36 | 770,950 | 194,518,000 | ADDED | 3.08 | |
| MAS | MASCO CORP | 0.22 | 1,520,380 | 119,927,000 | ADDED | 5.02 | |
| MCD | MCDONALDS CORP | 0.32 | 631,071 | 177,930,000 | REDUCED | -1.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 167,731 | 15,047,100 | REDUCED | -16.78 | |
| MCK | MCKESSON CORP | 0.11 | 111,794 | 60,016,600 | REDUCED | -25.93 | |
| MCO | MOODYS CORP | 0.06 | 84,611 | 33,254,700 | ADDED | 7.48 | |
| MDB | MONGODB INC | 0.16 | 246,553 | 88,423,800 | ADDED | 98.86 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04 | 92,218 | 24,625,900 | ADDED | 50.16 | |
| MDLZ | MONDELEZ INTL INC | 0.46 | 3,568,610 | 249,803,000 | REDUCED | -3.51 | |
| MDT | MEDTRONIC PLC | 0.06 | 367,084 | 31,991,400 | ADDED | 4.73 | |
| MELI | MERCADOLIBRE INC | 0.13 | 48,007 | 72,584,700 | ADDED | 3.09 | |
| MET | METLIFE INC | 0.18 | 1,362,450 | 100,971,000 | REDUCED | -5.95 | |
| META | META PLATFORMS INC | 2.97 | 3,353,440 | 1,628,360,000 | ADDED | 4.03 | |
| MFA | MFA FINL INC | 0.03 | 14,000,000 | 14,105,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.06 | 403,985 | 31,030,100 | REDUCED | -2.27 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 29,095 | 17,862,600 | ADDED | 23.54 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 277,128 | 57,082,800 | ADDED | 14.57 | |
| MMM | 3M CO | 0.02 | 124,767 | 13,234,000 | REDUCED | -13.84 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 33,126 | 13,609,200 | ADDED | 7.94 | |
| MPC | MARATHON PETE CORP | 0.09 | 247,486 | 49,868,400 | REDUCED | -2.69 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.20 | 158,316 | 107,246,000 | REDUCED | -9.7 | |
| MRK | MERCK & CO INC | 1.19 | 4,931,040 | 650,650,000 | REDUCED | -3.22 | |
| MRNA | MODERNA INC | 0.03 | 153,262 | 16,331,600 | ADDED | 58.15 | |
| MRO | MARATHON OIL CORP | 0.02 | 314,591 | 8,915,510 | ADDED | 0.25 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.11 | 882,754 | 62,569,600 | REDUCED | -30.43 | |
| MS | MORGAN STANLEY | 0.39 | 2,276,040 | 214,312,000 | ADDED | 0.71 | |
| MSCI | MSCI INC | 0.04 | 43,347 | 24,293,800 | ADDED | 1.9 | |
| MSFT | MICROSOFT CORP | 6.17 | 8,026,330 | 3,376,840,000 | ADDED | 1.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 60,772 | 21,572,800 | REDUCED | -69.11 | |
| MTB | M & T BK CORP | 0.03 | 112,711 | 16,392,700 | REDUCED | -3.27 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.28 | 114,891 | 152,953,000 | ADDED | 1.24 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 526,387 | 62,055,800 | ADDED | 0.24 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 154,711 | 21,337,700 | ADDED | 113 | |
| NDAQ | NASDAQ INC | 0.02 | 175,236 | 11,057,400 | ADDED | 2.25 | |
| NEE | NEXTERA ENERGY INC | 0.50 | 4,310,990 | 275,515,000 | ADDED | 1.06 | |
| NET | CLOUDFLARE INC | 0.11 | 638,706 | 61,845,900 | ADDED | 7.06 | |
| NI | NISOURCE INC | 0.04 | 833,557 | 23,056,200 | REDUCED | -1.61 | |
| NKE | NIKE INC | 0.42 | 2,460,050 | 231,195,000 | ADDED | 42.51 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 36,011 | 17,237,000 | ADDED | 19.91 | |
| NOW | SERVICENOW INC | 0.68 | 484,668 | 369,511,000 | ADDED | 7.44 | |
| NRG | NRG ENERGY INC | 0.02 | 144,022 | 9,748,850 | REDUCED | -4.35 | |
| NSP | INSPERITY INC | 0.07 | 347,506 | 38,090,100 | REDUCED | -22.48 | |
| NTAP | NETAPP INC | 0.04 | 192,605 | 20,217,700 | ADDED | 2.03 | |
| NTRA | NATERA INC | 0.05 | 273,425 | 25,007,500 | ADDED | 640 | |
| NUE | NUCOR CORP | 0.04 | 101,859 | 20,157,900 | REDUCED | -15.73 | |
| NVDA | NVIDIA CORPORATION | 4.48 | 2,717,510 | 2,455,440,000 | ADDED | 2.72 | |
| NVO | NOVO-NORDISK A S ADR | 0.14 | 593,010 | 76,142,500 | NEW | ||
| NVR | NVR INC | 0.02 | 1,361 | 11,024,000 | REDUCED | -5.16 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 168,390 | 41,722,000 | ADDED | 1.65 | |
| OC | OWENS CORNING | 0.02 | 64,073 | 10,687,400 | REDUCED | -4.77 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 82,306 | 18,050,500 | ADDED | 19.55 | |
| OKE | ONEOK INC | 0.04 | 305,792 | 24,515,300 | REDUCED | -48.92 | |
| OKTA | OKTA INC | 0.05 | 240,448 | 25,155,700 | ADDED | 5.64 | |
| OMC | OMNICOM GROUP INC | 0.02 | 87,729 | 8,488,660 | REDUCED | -7.11 | |
| ORCL | ORACLE CORP | 0.30 | 1,294,660 | 162,623,000 | REDUCED | -27.48 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.43 | 207,458 | 234,195,000 | REDUCED | -3.03 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 244,602 | 24,281,600 | REDUCED | -53.59 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 291,547 | 18,947,600 | ADDED | 0.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 339,940 | 96,587,200 | REDUCED | -24.06 | |
| PAYX | PAYCHEX INC | 0.02 | 105,661 | 12,975,200 | REDUCED | -21.34 | |
| PCG | PG&E CORP | 0.22 | 7,116,640 | 119,275,000 | REDUCED | -29.84 | |
| PCTY | PAYLOCITY HLDG CORP | 0.06 | 193,593 | 33,270,900 | ADDED | 68.09 | |
| PCVX | VAXCYTE INC | 0.06 | 475,700 | 32,495,100 | ADDED | 31.73 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 126,149 | 8,424,230 | REDUCED | -26.5 | |
| PFE | PFIZER INC | 0.28 | 5,425,350 | 150,553,000 | ADDED | 7.17 | |
| PG | PROCTER AND GAMBLE CO | 0.71 | 2,389,280 | 387,661,000 | REDUCED | -3.48 | |
| PGR | PROGRESSIVE CORP | 0.23 | 621,255 | 128,488,000 | ADDED | 22.93 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 24,208 | 13,454,600 | REDUCED | -0.41 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.04 | 2,280,000 | 24,213,600 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.02 | 95,828 | 11,558,800 | REDUCED | -10.47 | |
| PINS | PINTEREST INC | 0.03 | 419,017 | 14,527,300 | ADDED | 12.57 | |
| PKG | PACKAGING CORP AMER | 0.02 | 58,739 | 11,147,500 | REDUCED | -12.32 | |
| PLD | PROLOGIS INC | 0.31 | 1,319,650 | 171,844,000 | ADDED | 5.39 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 2,010,590 | 46,263,800 | ADDED | 156 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 275,826 | 44,573,500 | REDUCED | -18.13 | |
| PODD | INSULET CORP | 0.02 | 55,149 | 9,452,540 | ADDED | 4.07 | |
| POOL | POOL CORP | 0.15 | 198,090 | 79,929,300 | REDUCED | -6.73 | |
| POST | POST HLDGS INC | 0.02 | 96,499 | 10,255,900 | REDUCED | -1.54 | |
| PPG | PPG INDS INC | 0.02 | 70,419 | 10,203,700 | REDUCED | -16.21 | |
| PPL | PPL CORP | 0.04 | 867,977 | 23,895,400 | REDUCED | -21.05 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 117,074 | 13,744,500 | ADDED | 37.06 | |
| PSA | PUBLIC STORAGE | 0.04 | 85,265 | 24,732,000 | REDUCED | -30.58 | |
| PSX | PHILLIPS 66 | 0.04 | 127,460 | 20,819,300 | REDUCED | -2.86 | |
| PTC | PTC INC | 0.03 | 93,851 | 17,732,200 | ADDED | 61.85 | |
| PWR | QUANTA SVCS INC | 0.03 | 60,583 | 15,739,500 | ADDED | 4.53 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 1,355,690 | 90,817,900 | ADDED | 1,027 | |
| QCOM | QUALCOMM INC | 0.25 | 799,810 | 135,408,000 | REDUCED | -10.00 | |
| RBLX | ROBLOX CORP | 0.02 | 335,944 | 12,826,300 | ADDED | 3.88 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 389,178 | 54,099,600 | ADDED | 2.82 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 133,182 | 128,186,000 | REDUCED | -4.29 | |
| RF | REGIONS FINANCIAL CORP | 0.02 | 456,075 | 9,595,820 | ADDED | 1.5 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.21 | 584,057 | 112,653,000 | REDUCED | -23.79 | |
| RGEN | REPLIGEN CORP | 0.04 | 111,621 | 20,529,300 | ADDED | 133 | |
| RHI | ROBERT HALF INC | 0.02 | 130,109 | 10,315,000 | REDUCED | -2.14 | |
| RIG | TRANSOCEAN LTD | 0.07 | 6,269,880 | 39,374,800 | ADDED | 3.62 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 65,308 | 8,386,850 | REDUCED | -11.48 | |
| RMD | RESMED INC | 0.03 | 72,386 | 14,334,600 | ADDED | 37.73 | |
| ROL | ROLLINS INC | 0.02 | 222,842 | 10,310,900 | ADDED | 1.39 | |
| ROLL | RBC BEARINGS INC | 0.02 | 47,476 | 12,835,100 | ADDED | 375 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 139,625 | 78,307,300 | REDUCED | -15.82 | |
| ROST | ROSS STORES INC | 0.06 | 238,308 | 34,974,100 | REDUCED | -33.05 | |
| RPM | RPM INTL INC | 0.02 | 83,151 | 9,890,810 | ADDED | 16.27 | |
| RS | RELIANCE INC | 0.03 | 44,249 | 14,787,100 | REDUCED | -7.32 | |
| RSG | REPUBLIC SVCS INC | 0.26 | 755,054 | 144,548,000 | REDUCED | -21.63 | |
| RTX | RTX CORPORATION | 0.13 | 716,147 | 69,845,800 | REDUCED | -0.18 | |
| RY | ROYAL BK CDA | 0.02 | 86,481 | 8,960,290 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.04 | 95,378 | 20,668,400 | REDUCED | -66.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.76 | 5,722,370 | 413,956,000 | REDUCED | -2.1 | |
| SHOP | SHOPIFY INC | 0.23 | 1,635,540 | 126,379,000 | REDUCED | -2.2 | |
| SHW | SHERWIN WILLIAMS CO | 0.39 | 614,443 | 213,414,000 | REDUCED | -0.71 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 495,703 | 27,169,500 | ADDED | 8.25 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.07 | 36,407 | 36,772,200 | ADDED | 89.81 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.02 | 514,852 | 12,253,500 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.10 | 350,016 | 56,562,600 | ADDED | 6.91 | |
| SNPS | SYNOPSYS INC | 0.15 | 146,517 | 83,734,500 | ADDED | 46.38 | |
| SO | SOUTHERN CO | 0.51 | 3,859,520 | 276,882,000 | REDUCED | -9.67 | |
| SPG | SIMON PPTY GROUP INC | 0.10 | 342,012 | 53,521,500 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.38 | 488,065 | 207,647,000 | ADDED | 9.59 | |
| SQ | BLOCK INC | 0.02 | 113,858 | 9,630,110 | REDUCED | -45.16 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 187,238 | 24,239,800 | REDUCED | -3.7 | |
| STAA | STAAR SURGICAL CO | 0.04 | 536,620 | 20,541,800 | ADDED | 25.4 | |
| STE | STERIS PLC | 0.01 | 37,245 | 8,373,420 | REDUCED | -2.98 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 106,081 | 15,724,400 | REDUCED | -28.68 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 162,717 | 15,140,800 | ADDED | 7.71 | |
| SWAV | SHOCKWAVE MED INC | 0.12 | 194,887 | 63,461,100 | REDUCED | -38.78 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 406,386 | 17,523,400 | REDUCED | -7.29 | |
| SYK | STRYKER CORPORATION | 0.51 | 775,118 | 277,391,000 | ADDED | 4.06 | |
| SYY | SYSCO CORP | 0.17 | 1,146,080 | 93,039,200 | REDUCED | -2.07 | |
| T | AT&T INC | 0.20 | 6,377,090 | 112,237,000 | REDUCED | -14.31 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.05 | 727,891 | 26,458,800 | ADDED | 66.23 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 41,916 | 51,623,700 | ADDED | 41.41 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 84,365 | 36,219,600 | ADDED | 2.03 | |
| TEAM | ATLASSIAN CORPORATION | 0.12 | 329,761 | 64,339,700 | ADDED | 41.26 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 84,355 | 12,251,700 | REDUCED | -0.6 | |
| TER | TERADYNE INC | 0.05 | 238,749 | 26,938,000 | ADDED | 4.72 | |
| TFC | TRUIST FINL CORP | 0.05 | 708,655 | 27,623,400 | REDUCED | -20.49 | |
| TGT | TARGET CORP | 0.10 | 293,951 | 52,091,100 | REDUCED | -2.02 | |
| TJX | TJX COS INC | 0.63 | 3,421,560 | 347,014,000 | REDUCED | -6.41 | |
| TMDX | TRANSMEDICS GROUP INC | 0.02 | 171,509 | 12,681,400 | REDUCED | -0.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.29 | 1,219,660 | 708,878,000 | ADDED | 12.22 | |
| TMUS | T-MOBILE US INC | 0.06 | 208,130 | 33,971,000 | REDUCED | -23.67 | |
| TOST | TOAST INC | 0.02 | 392,635 | 9,784,460 | ADDED | 3.51 | |
| TREX | TREX CO INC | 0.02 | 127,008 | 12,669,000 | REDUCED | -0.17 | |
| TRGP | TARGA RES CORP | 0.02 | 112,964 | 12,650,800 | ADDED | 11.4 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 137,871 | 16,809,200 | REDUCED | -18.41 | |
| TRU | TRANSUNION | 0.05 | 326,866 | 26,083,900 | ADDED | 381 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 86,957 | 20,012,300 | REDUCED | -4.69 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 50,223 | 13,144,400 | REDUCED | -1.94 | |
| TSLA | TESLA INC | 0.88 | 2,740,440 | 481,741,000 | ADDED | 3.87 | |
| TSN | TYSON FOODS INC | 0.10 | 949,507 | 55,764,500 | ADDED | 27.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 43,021 | 12,914,900 | ADDED | 3.88 | |
| TTC | TORO CO | 0.07 | 426,081 | 39,041,800 | ADDED | 1,112 | |
| TTD | THE TRADE DESK INC | 0.15 | 929,995 | 81,300,200 | ADDED | 8.99 | |
| TWLO | TWILIO INC | 0.04 | 333,036 | 20,365,200 | ADDED | 10.69 | |
| TXN | TEXAS INSTRS INC | 0.37 | 1,157,560 | 201,659,000 | REDUCED | -14.01 | |
| TXT | TEXTRON INC | 0.03 | 188,960 | 18,126,900 | ADDED | 0.41 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 19,460 | 8,270,700 | REDUCED | -46.84 | |
| U | UNITY SOFTWARE INC | 0.07 | 1,372,220 | 36,638,200 | ADDED | 1.39 | |
| UBER | UBER TECHNOLOGIES INC | 0.40 | 2,809,540 | 216,306,000 | ADDED | 120 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 83,344 | 43,578,900 | ADDED | 0.48 | |
| UNH | UNITEDHEALTH GROUP INC | 1.48 | 1,639,970 | 811,291,000 | REDUCED | -2.77 | |
| UNP | UNION PAC CORP | 0.39 | 876,968 | 215,673,000 | REDUCED | -13.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 151,368 | 22,497,800 | REDUCED | -24.49 | |
| URI | UNITED RENTALS INC | 0.06 | 42,374 | 30,556,300 | REDUCED | -3.34 | |
| USB | US BANCORP DEL | 0.03 | 390,982 | 17,476,900 | REDUCED | -10.85 | |
| USFD | US FOODS HLDG CORP | 0.04 | 395,292 | 21,333,900 | REDUCED | -44.02 | |
| USPH | U S PHYSICAL THERAPY | 0.04 | 192,399 | 21,716,100 | REDUCED | -10.5 | |
| VEEV | VEEVA SYS INC | 0.03 | 64,568 | 14,959,800 | REDUCED | -13.04 | |
| VKTX | VIKING THERAPEUTICS INC | 0.04 | 286,160 | 23,465,100 | REDUCED | -0.73 | |
| VLO | VALERO ENERGY CORP | 0.14 | 454,936 | 77,653,000 | REDUCED | -14.09 | |
| VMC | VULCAN MATLS CO | 0.03 | 61,929 | 16,901,700 | ADDED | 6.25 | |
| VNT | VONTIER CORPORATION | 0.03 | 335,852 | 15,234,200 | REDUCED | -0.78 | |
| VRSK | VERISK ANALYTICS INC | 0.12 | 287,708 | 67,821,400 | ADDED | 39.88 | |
| VRSN | VERISIGN INC | 0.02 | 51,152 | 9,693,820 | REDUCED | -58.04 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 294,114 | 24,020,300 | ADDED | 93.83 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 224,493 | 93,840,300 | REDUCED | -66.01 | |
| VST | VISTRA CORP | 0.11 | 891,718 | 62,108,200 | REDUCED | -26.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 3,083,450 | 129,381,000 | REDUCED | -17.24 | |
| WAB | WABTEC | 0.08 | 310,153 | 45,183,100 | REDUCED | -46.98 | |
| WCN | WASTE CONNECTIONS INC | 0.12 | 386,745 | 66,524,000 | ADDED | 9.14 | |
| WDAY | WORKDAY INC | 0.23 | 472,265 | 128,810,000 | ADDED | 9.41 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 123,683 | 10,156,800 | REDUCED | -76.66 | |
| WFC | WELLS FARGO CO | 0.48 | 4,491,210 | 260,311,000 | REDUCED | -1.43 | |
| WING | WINGSTOP INC | 0.02 | 26,355 | 9,656,470 | ADDED | 23.91 | |
| WM | WASTE MGMT INC DEL | 0.23 | 597,942 | 127,451,000 | ADDED | 2.3 | |
| WMB | WILLIAMS COS INC | 0.04 | 602,393 | 23,475,300 | REDUCED | -30.67 | |
| WMT | WALMART INC | 0.81 | 7,384,650 | 444,334,000 | ADDED | 186 | |
| WRB | BERKLEY W R CORP | 0.02 | 144,083 | 12,742,700 | REDUCED | -9.28 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 787,065 | 36,598,500 | ADDED | 218 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 34,754 | 11,035,400 | ADDED | 1.4 | |
| WSO | WATSCO INC | 0.02 | 22,677 | 9,795,780 | ADDED | 3.83 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.17 | 232,768 | 92,108,600 | ADDED | 71.63 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 933,363 | 34,581,100 | ADDED | 579 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 68,723 | 18,898,800 | REDUCED | -41.1 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 548,022 | 19,679,500 | ADDED | 5.95 | |
| XEL | XCEL ENERGY INC | 0.03 | 275,361 | 14,800,700 | REDUCED | -56.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 490,000 | 32,168,500 | REDUCED | -7.37 | |
| XOM | EXXON MOBIL CORP | 1.13 | 5,334,260 | 620,054,000 | REDUCED | -2.81 | |
| XYL | XYLEM INC | 0.02 | 77,323 | 9,993,220 | REDUCED | -3.66 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 48,540 | 14,631,900 | ADDED | 134 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.14 | 1,142,900 | 74,711,400 | ADDED | 500 | |
| ZS | ZSCALER INC | 0.09 | 258,388 | 49,773,300 | ADDED | 58.63 | |
| ZTS | ZOETIS INC | 0.13 | 432,352 | 73,158,300 | ADDED | 6.84 | |
| BERKSHIRE HATHAWAY INC DEL | 0.88 | 1,144,240 | 481,174,000 | REDUCED | -7.6 | ||
| APOLLO GLOBAL MGMT INC | 0.38 | 1,826,000 | 205,334,000 | ADDED | 61.28 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.19 | 3,319,720 | 103,409,000 | NEW | |||
| FISERV INC | 0.10 | 335,641 | 53,642,100 | REDUCED | -0.28 | ||
| KENVUE INC | 0.10 | 2,492,800 | 53,495,500 | REDUCED | -3.31 | ||
| WNS HLDGS LTD COM SHS ADDED | 0.08 | 846,834 | 42,790,500 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.03 | 101,316 | 18,614,800 | ADDED | 29.34 | ||
| VERALTO CORP | 0.03 | 204,232 | 18,107,200 | REDUCED | -52.55 | ||
| CORPAY INC COM SHS ADDED | 0.02 | 32,869 | 10,141,400 | NEW |