Latest Quantinno Capital Management LP Stock Portfolio
$4.60Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Quantinno Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantinno Capital Management LP reported an equity portfolio of $4.6 Billions as of 31 Mar, 2024.
The top stock holdings of Quantinno Capital Management LP are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COS INC (COO), SPLUNK INC (SPLK) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), BROWN FORMAN CORP and HUNTSMAN CORP (HUN). Quantinno Capital Management LP opened new stock positions in COOPER COS INC (COO), ATLAS ENERGY SOLUTIONS INC and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), BALL CORP (BALL) and CLOROX CO DEL (CLX).
The top stock holdings of Quantinno Capital Management LP are MSFT, AAPL, NVDA. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COS INC (COO), SPLUNK INC (SPLK) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), BROWN FORMAN CORP and HUNTSMAN CORP (HUN). Quantinno Capital Management LP opened new stock positions in COOPER COS INC (COO), ATLAS ENERGY SOLUTIONS INC and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), BALL CORP (BALL) and CLOROX CO DEL (CLX).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 7,152,000 |
| ATLAS ENERGY SOLUTIONS INC | 6,968,000 |
| VANGUARD STAR FDS | 5,999,000 |
| TEXAS ROADHOUSE INC | 5,107,000 |
| HENRY SCHEIN INC | 4,011,000 |
| CORPAY INC | 3,093,000 |
| FIDELITY COVINGTON TRUST | 2,559,000 |
| SELECT SECTOR SPDR TR | 2,390,000 |
New stocks bought by Quantinno Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| MSCI INC | 3,855 |
| BALL CORP | 1,664 |
| CLOROX CO DEL | 1,299 |
| PAYCOM SOFTWARE INC | 989 |
| SOUTHWEST AIRLS CO | 717 |
| BRITISH AMERN TOB PLC | 613 |
| BIOGEN INC | 583 |
| MACYS INC | 571 |
Additions to existing portfolio by Quantinno Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MLS INC | -56.18 |
| LOCKHEED MARTIN CORP | -39.75 |
| CONSOLIDATED EDISON INC | -36.16 |
| ASTRAZENECA PLC | -31.84 |
| SHELL PLC | -26.9 |
| HSBC HLDGS PLC | -21.76 |
| MANPOWERGROUP INC WIS | -19.24 |
| EPR PPTYS | -19.09 |
Quantinno Capital Management LP reduced stake in above stock
Sold off
Current Stock Holdings of Quantinno Capital Management LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.17 | 52,623 | 7,657,000 | ADDED | 118 | |
| AAPL | APPLE INC | 4.30 | 1,153,070 | 197,729,000 | ADDED | 43.58 | |
| ABBV | ABBVIE INC | 0.40 | 102,024 | 18,579,000 | ADDED | 54.03 | |
| ABC | CENCORA INC | 0.07 | 12,443 | 3,024,000 | ADDED | 16.69 | |
| ABNB | AIRBNB INC | 0.16 | 44,165 | 7,285,000 | ADDED | 26.06 | |
| ABT | ABBOTT LABS | 0.21 | 84,428 | 9,596,000 | ADDED | 36.63 | |
| ACGL | ARCH CAP GROUP LTD | 0.12 | 62,218 | 5,751,000 | ADDED | 69.73 | |
| ACN | ACCENTURE PLC IRELAND | 0.61 | 80,424 | 27,876,000 | ADDED | 107 | |
| ADBE | ADOBE INC | 0.29 | 26,251 | 13,246,000 | ADDED | 7.57 | |
| ADI | ANALOG DEVICES INC | 0.18 | 43,023 | 8,510,000 | ADDED | 87.42 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 26,169 | 6,536,000 | ADDED | 71.76 | |
| ADSK | AUTODESK INC | 0.20 | 35,520 | 9,250,000 | ADDED | 328 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.11 | 56,424 | 4,858,000 | ADDED | 76.24 | |
| AFL | AFLAC INC | 0.26 | 140,914 | 12,099,000 | ADDED | 186 | |
| AGCO | AGCO CORP | 0.08 | 30,516 | 3,754,000 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 0.32 | 28,114 | 14,781,000 | ADDED | 49.34 | |
| AGG | ISHARES TR | 0.10 | 52,557 | 4,438,000 | ADDED | 209 | |
| AGG | ISHARES TR | 0.08 | 12,670 | 3,649,000 | ADDED | 151 | |
| AGG | ISHARES TR | 0.08 | 10,577 | 3,565,000 | ADDED | 22.49 | |
| AGG | ISHARES TR | 0.05 | 18,024 | 2,113,000 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.09 | 110,203 | 4,016,000 | ADDED | 279 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 65,804 | 5,144,000 | ADDED | 7.39 | |
| ALC | ALCON AG | 0.05 | 26,042 | 2,164,000 | ADDED | 19.66 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.06 | 108,148 | 2,916,000 | ADDED | 491 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 16,100 | 5,280,000 | ADDED | 61.53 | |
| ALL | ALLSTATE CORP | 0.19 | 51,403 | 8,893,000 | ADDED | 175 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 46,299 | 3,758,000 | ADDED | 8.05 | |
| ALV | AUTOLIV INC | 0.06 | 23,382 | 2,816,000 | REDUCED | -9.33 | |
| AMAT | APPLIED MATLS INC | 0.21 | 46,511 | 9,592,000 | ADDED | 19.93 | |
| AMCR | AMCOR PLC | 0.05 | 244,258 | 2,323,000 | ADDED | 12.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.31 | 80,079 | 14,454,000 | ADDED | 83.44 | |
| AMED | AMEDISYS INC | 0.05 | 24,249 | 2,235,000 | ADDED | 12.83 | |
| AMGN | AMGEN INC | 0.76 | 122,103 | 34,716,000 | ADDED | 2.02 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 4,884 | 2,142,000 | ADDED | 28.76 | |
| AMZN | AMAZON COM INC | 2.24 | 570,824 | 102,965,000 | ADDED | 46.99 | |
| AN | AUTONATION INC | 0.09 | 25,592 | 4,238,000 | ADDED | 22.02 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 25,240 | 7,319,000 | ADDED | 4.25 | |
| APA | APA CORPORATION | 0.06 | 86,761 | 2,983,000 | ADDED | 144 | |
| APH | AMPHENOL CORP NEW | 0.17 | 66,127 | 7,628,000 | ADDED | 4.69 | |
| ARMK | ARAMARK | 0.05 | 70,473 | 2,292,000 | REDUCED | -18.79 | |
| ARW | ARROW ELECTRS INC | 0.08 | 27,794 | 3,598,000 | ADDED | 1.82 | |
| ASML | ASML HOLDING N V | 0.23 | 10,931 | 10,609,000 | ADDED | 16.2 | |
| ATR | APTARGROUP INC | 0.08 | 26,666 | 3,837,000 | ADDED | 1.38 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 13,407 | 2,488,000 | ADDED | 30.62 | |
| AVGO | BROADCOM INC | 0.52 | 18,193 | 24,113,000 | ADDED | 21.42 | |
| AVT | AVNET INC | 0.07 | 60,969 | 3,023,000 | REDUCED | -4.21 | |
| AVTR | AVANTOR INC | 0.05 | 91,317 | 2,335,000 | ADDED | 42.34 | |
| AVY | AVERY DENNISON CORP | 0.05 | 9,903 | 2,211,000 | ADDED | 21.14 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 7,849 | 2,456,000 | ADDED | 68.9 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 25,880 | 5,893,000 | ADDED | 22.34 | |
| AYI | ACUITY BRANDS INC | 0.13 | 22,148 | 5,952,000 | ADDED | 33.2 | |
| AZN | ASTRAZENECA PLC | 0.08 | 53,923 | 3,653,000 | REDUCED | -31.84 | |
| AZO | AUTOZONE INC | 0.23 | 3,365 | 10,605,000 | ADDED | 134 | |
| BA | BOEING CO | 0.09 | 20,316 | 3,921,000 | ADDED | 9.63 | |
| BAC | BANK AMERICA CORP | 0.30 | 359,057 | 13,615,000 | ADDED | 84.39 | |
| BALL | BALL CORP | 0.46 | 313,455 | 21,114,000 | ADDED | 1,664 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.05 | 52,998 | 2,229,000 | ADDED | 5.58 | |
| BAX | BAXTER INTL INC | 0.09 | 100,371 | 4,290,000 | ADDED | 104 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | 260,210 | 3,081,000 | ADDED | 50.41 | |
| BBWI | BATH & BODY WORKS INC | 0.07 | 67,479 | 3,375,000 | ADDED | 131 | |
| BCS | BARCLAYS PLC | 0.06 | 309,554 | 2,925,000 | ADDED | 124 | |
| BHP | BHP GROUP LTD | 0.11 | 85,687 | 4,943,000 | ADDED | 0.51 | |
| BIIB | BIOGEN INC | 0.07 | 14,006 | 3,020,000 | ADDED | 583 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 66,991 | 3,860,000 | ADDED | 13.4 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 2,853 | 10,350,000 | ADDED | 18.28 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 120,652 | 4,042,000 | ADDED | 93.72 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 26,303 | 5,485,000 | REDUCED | -0.45 | |
| BLK | BLACKROCK INC | 0.08 | 4,495 | 3,748,000 | ADDED | 21.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 161,455 | 8,756,000 | ADDED | 95.3 | |
| BPOP | POPULAR INC | 0.06 | 33,766 | 2,974,000 | ADDED | 0.66 | |
| BRO | BROWN & BROWN INC | 0.09 | 44,437 | 3,890,000 | ADDED | 5.17 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 52,871 | 3,621,000 | ADDED | 30.8 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 75,692 | 2,309,000 | ADDED | 613 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.08 | 57,964 | 3,523,000 | ADDED | 17.68 | |
| BWA | BORGWARNER INC | 0.05 | 64,203 | 2,230,000 | ADDED | 115 | |
| BX | BLACKSTONE INC | 0.09 | 30,821 | 4,049,000 | ADDED | 414 | |
| BXP | BOSTON PROPERTIES INC | 0.05 | 32,189 | 2,102,000 | ADDED | 5.18 | |
| BYD | BOYD GAMING CORP | 0.05 | 35,472 | 2,388,000 | ADDED | 30.25 | |
| C | CITIGROUP INC | 0.23 | 167,037 | 10,563,000 | ADDED | 12.68 | |
| CACI | CACI INTL INC | 0.05 | 6,020 | 2,281,000 | ADDED | 4.99 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 45,320 | 5,071,000 | ADDED | 25.05 | |
| CASY | CASEYS GEN STORES INC | 0.05 | 7,291 | 2,322,000 | REDUCED | -3.01 | |
| CAT | CATERPILLAR INC | 0.30 | 37,341 | 13,683,000 | ADDED | 11.4 | |
| CB | CHUBB LIMITED | 0.08 | 14,898 | 3,861,000 | ADDED | 28.61 | |
| CBRE | CBRE GROUP INC | 0.30 | 142,106 | 13,818,000 | ADDED | 199 | |
| CBSH | COMMERCE BANCSHARES INC | 0.17 | 150,536 | 8,009,000 | ADDED | 134 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.40 | 59,745 | 18,597,000 | ADDED | 207 | |
| CDW | CDW CORP | 0.12 | 21,957 | 5,616,000 | ADDED | 1.14 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 13,053 | 2,413,000 | ADDED | 19.96 | |
| CFG | CITIZENS FINL GROUP INC | 0.10 | 120,128 | 4,359,000 | ADDED | 6.84 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 22,179 | 2,313,000 | ADDED | 30.26 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 15,505 | 2,543,000 | ADDED | 19.83 | |
| CI | THE CIGNA GROUP | 0.14 | 17,146 | 6,228,000 | ADDED | 19.8 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 113,725 | 10,241,000 | ADDED | 118 | |
| CLH | CLEAN HARBORS INC | 0.11 | 26,048 | 5,244,000 | ADDED | 27.65 | |
| CLX | CLOROX CO DEL | 0.07 | 21,699 | 3,322,000 | ADDED | 1,299 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 243,494 | 10,555,000 | ADDED | 13.64 | |
| CME | CME GROUP INC | 0.07 | 15,760 | 3,393,000 | REDUCED | -17.66 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 1,520 | 4,418,000 | ADDED | 7.5 | |
| CMI | CUMMINS INC | 0.26 | 41,416 | 12,203,000 | ADDED | 106 | |
| CNC | CENTENE CORP DEL | 0.11 | 62,695 | 4,920,000 | ADDED | 6.27 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 23,544 | 3,101,000 | ADDED | 8.11 | |
| CNO | CNO FINL GROUP INC | 0.09 | 145,103 | 3,987,000 | ADDED | 183 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 92,934 | 2,648,000 | ADDED | 130 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 62,819 | 4,794,000 | ADDED | 3.64 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 20,140 | 2,999,000 | ADDED | 24.38 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.09 | 51,368 | 4,170,000 | ADDED | 5.4 | |
| COO | COOPER COS INC | 0.16 | 70,489 | 7,152,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.15 | 52,709 | 6,709,000 | ADDED | 11.79 | |
| COST | COSTCO WHSL CORP NEW | 0.61 | 38,416 | 28,145,000 | ADDED | 42.48 | |
| CPNG | COUPANG INC | 0.06 | 150,866 | 2,684,000 | ADDED | 2.34 | |
| CPRT | COPART INC | 0.05 | 40,017 | 2,318,000 | ADDED | 3.34 | |
| CRH | CRH PLC | 0.06 | 29,874 | 2,577,000 | ADDED | 10.75 | |
| CRL | CHARLES RIV LABS INTL INC | 0.10 | 16,831 | 4,560,000 | ADDED | 0.74 | |
| CRM | SALESFORCE INC | 0.39 | 59,345 | 17,874,000 | ADDED | 18.71 | |
| CRUS | CIRRUS LOGIC INC | 0.14 | 70,625 | 6,537,000 | ADDED | 12.93 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 10,419 | 3,340,000 | REDUCED | -16.5 | |
| CSCO | CISCO SYS INC | 0.34 | 316,014 | 15,772,000 | ADDED | 108 | |
| CSX | CSX CORP | 0.07 | 84,837 | 3,145,000 | ADDED | 18.28 | |
| CTAS | CINTAS CORP | 0.08 | 5,428 | 3,730,000 | ADDED | 18.98 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 39,868 | 2,922,000 | ADDED | 19.15 | |
| CUBE | CUBESMART | 0.05 | 47,716 | 2,158,000 | ADDED | 280 | |
| CUZ | COUSINS PPTYS INC | 0.05 | 97,760 | 2,350,000 | ADDED | 35.07 | |
| CVE | CENOVUS ENERGY INC | 0.05 | 123,750 | 2,474,000 | ADDED | 1.57 | |
| CVLT | COMMVAULT SYS INC | 0.07 | 31,592 | 3,204,000 | ADDED | 221 | |
| CVS | CVS HEALTH CORP | 0.11 | 63,463 | 5,062,000 | ADDED | 77.85 | |
| CVX | CHEVRON CORP NEW | 0.34 | 97,953 | 15,451,000 | ADDED | 78.95 | |
| CW | CURTISS WRIGHT CORP | 0.10 | 17,532 | 4,487,000 | ADDED | 77.95 | |
| D | DOMINION ENERGY INC | 0.07 | 64,101 | 3,153,000 | ADDED | 132 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 72,293 | 3,461,000 | ADDED | 46.58 | |
| DASH | DOORDASH INC | 0.16 | 53,946 | 7,429,000 | ADDED | 10.77 | |
| DB | DEUTSCHE BANK A G | 0.07 | 198,212 | 3,126,000 | ADDED | 9.15 | |
| DDOG | DATADOG INC | 0.05 | 18,845 | 2,329,000 | ADDED | 11.82 | |
| DE | DEERE & CO | 0.12 | 13,049 | 5,360,000 | ADDED | 74.03 | |
| DELL | DELL TECHNOLOGIES INC | 0.13 | 52,974 | 6,045,000 | REDUCED | -3.87 | |
| DEO | DIAGEO PLC | 0.07 | 22,588 | 3,360,000 | ADDED | 42.96 | |
| DG | DOLLAR GEN CORP NEW | 0.13 | 37,880 | 5,912,000 | ADDED | 219 | |
| DHI | D R HORTON INC | 0.12 | 33,876 | 5,574,000 | ADDED | 9.93 | |
| DHR | DANAHER CORPORATION | 0.60 | 111,231 | 27,777,000 | ADDED | 131 | |
| DIS | DISNEY WALT CO | 0.24 | 91,575 | 11,205,000 | ADDED | 47.76 | |
| DKS | DICKS SPORTING GOODS INC | 0.10 | 20,595 | 4,631,000 | ADDED | 36.29 | |
| DLTR | DOLLAR TREE INC | 0.05 | 17,696 | 2,356,000 | ADDED | 129 | |
| DOCU | DOCUSIGN INC | 0.16 | 124,540 | 7,416,000 | ADDED | 6.54 | |
| DOW | DOW INC | 0.06 | 49,305 | 2,856,000 | ADDED | 23.37 | |
| DOX | AMDOCS LTD | 0.17 | 86,701 | 7,835,000 | ADDED | 158 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 26,719 | 2,584,000 | ADDED | 44.56 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 115,190 | 5,780,000 | ADDED | 175 | |
| DWMF | WISDOMTREE TR | 0.20 | 178,949 | 8,999,000 | REDUCED | -11.73 | |
| DXCM | DEXCOM INC | 0.16 | 53,173 | 7,375,000 | ADDED | 7.73 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 31,556 | 4,187,000 | ADDED | 33.88 | |
| EBAY | EBAY INC. | 0.05 | 42,918 | 2,265,000 | ADDED | 113 | |
| ECL | ECOLAB INC | 0.12 | 23,816 | 5,499,000 | ADDED | 22.02 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 24,441 | 2,220,000 | REDUCED | -36.16 | |
| EGP | EASTGROUP PPTYS INC | 0.09 | 23,198 | 4,170,000 | ADDED | 22.15 | |
| EL | LAUDER ESTEE COS INC | 0.09 | 27,600 | 4,255,000 | ADDED | 213 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.05 | 143,064 | 2,329,000 | ADDED | 69.13 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 6,615 | 3,430,000 | ADDED | 18.89 | |
| EME | EMCOR GROUP INC | 0.07 | 9,540 | 3,341,000 | ADDED | 158 | |
| EMR | EMERSON ELEC CO | 0.09 | 35,627 | 4,041,000 | ADDED | 288 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 21,864 | 2,645,000 | ADDED | 500 | |
| EOG | EOG RES INC | 0.11 | 38,631 | 4,939,000 | ADDED | 63.2 | |
| EPAM | EPAM SYS INC | 0.06 | 9,196 | 2,540,000 | ADDED | 2.06 | |
| EPR | EPR PPTYS | 0.09 | 91,585 | 3,888,000 | REDUCED | -19.09 | |
| EQIX | EQUINIX INC | 0.14 | 7,497 | 6,188,000 | ADDED | 21.47 | |
| ESS | ESSEX PPTY TR INC | 0.11 | 20,613 | 5,046,000 | ADDED | 27.93 | |
| ETN | EATON CORP PLC | 0.12 | 17,743 | 5,548,000 | ADDED | 26.34 | |
| ETR | ENTERGY CORP NEW | 0.05 | 22,933 | 2,424,000 | ADDED | 26.48 | |
| EVR | EVERCORE INC | 0.05 | 12,335 | 2,376,000 | ADDED | 7.8 | |
| EVRG | EVERGY INC | 0.10 | 85,287 | 4,553,000 | ADDED | 310 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 45,378 | 4,336,000 | ADDED | 344 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 22,545 | 2,741,000 | ADDED | 9.92 | |
| FAST | FASTENAL CO | 0.12 | 72,705 | 5,609,000 | ADDED | 110 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 16,422 | 2,559,000 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 29,621 | 2,508,000 | ADDED | 6.68 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 105,039 | 4,939,000 | ADDED | 112 | |
| FDX | FEDEX CORP | 0.06 | 10,138 | 2,938,000 | ADDED | 7.07 | |
| FERG | FERGUSON PLC NEW | 0.09 | 19,558 | 4,272,000 | ADDED | 12.05 | |
| FFIV | F5 INC | 0.06 | 15,410 | 2,922,000 | ADDED | 27.72 | |
| FICO | FAIR ISAAC CORP | 0.08 | 3,058 | 3,821,000 | ADDED | 0.23 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 58,765 | 2,187,000 | ADDED | 11.77 | |
| FNV | FRANCO NEV CORP | 0.05 | 20,916 | 2,492,000 | ADDED | 5.83 | |
| FOX | FOX CORP | 0.06 | 82,453 | 2,578,000 | ADDED | 38.34 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.05 | 21,711 | 2,217,000 | ADDED | 14.52 | |
| FTV | FORTIVE CORP | 0.12 | 63,398 | 5,454,000 | ADDED | 187 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 16,959 | 4,791,000 | ADDED | 40.67 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 46,979 | 8,246,000 | ADDED | 21.16 | |
| GHC | GRAHAM HLDGS CO | 0.10 | 6,165 | 4,733,000 | ADDED | 297 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 66,831 | 4,895,000 | ADDED | 76.65 | |
| GIS | GENERAL MLS INC | 0.05 | 32,737 | 2,291,000 | REDUCED | -56.18 | |
| GM | GENERAL MTRS CO | 0.08 | 83,060 | 3,767,000 | ADDED | 182 | |
| GOOG | ALPHABET INC | 1.57 | 478,037 | 72,150,000 | ADDED | 64.15 | |
| GOOG | ALPHABET INC | 0.86 | 258,953 | 39,428,000 | ADDED | 23.15 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.05 | 85,459 | 2,494,000 | ADDED | 244 | |
| GS | GOLDMAN SACHS GROUP INC | 0.19 | 20,614 | 8,610,000 | ADDED | 60.45 | |
| GSK | GSK PLC | 0.09 | 94,644 | 4,057,000 | ADDED | 12.67 | |
| GTES | GATES INDL CORP PLC | 0.06 | 148,875 | 2,637,000 | ADDED | 6.79 | |
| GWW | GRAINGER W W INC | 0.18 | 8,045 | 8,184,000 | ADDED | 54.98 | |
| HAL | HALLIBURTON CO | 0.05 | 54,191 | 2,136,000 | ADDED | 16.05 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 15,667 | 5,226,000 | ADDED | 135 | |
| HD | HOME DEPOT INC | 0.54 | 64,241 | 24,643,000 | ADDED | 67.94 | |
| HES | HESS CORP | 0.07 | 21,258 | 3,245,000 | ADDED | 28.14 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.09 | 14,051 | 4,096,000 | ADDED | 8.03 | |
| HIW | HIGHWOODS PPTYS INC | 0.07 | 131,334 | 3,438,000 | ADDED | 17.23 | |
| HLN | HALEON PLC | 0.06 | 311,741 | 2,647,000 | ADDED | 5.08 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 17,805 | 3,798,000 | ADDED | 5.23 | |
| HMC | HONDA MOTOR LTD | 0.09 | 107,419 | 3,999,000 | ADDED | 9.12 | |
| HOLX | HOLOGIC INC | 0.06 | 36,622 | 2,855,000 | REDUCED | -12.86 | |
| HON | HONEYWELL INTL INC | 0.48 | 107,907 | 22,148,000 | ADDED | 129 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 151,900 | 2,693,000 | REDUCED | -10.36 | |
| HSBC | HSBC HLDGS PLC | 0.07 | 84,666 | 3,332,000 | REDUCED | -21.76 | |
| HSIC | HENRY SCHEIN INC | 0.09 | 53,110 | 4,011,000 | NEW | ||
| HUBB | HUBBELL INC | 0.05 | 6,015 | 2,497,000 | REDUCED | -1.68 | |
| HUBS | HUBSPOT INC | 0.09 | 6,296 | 3,945,000 | ADDED | 2.93 | |
| HWM | HOWMET AEROSPACE INC | 0.09 | 59,909 | 4,100,000 | ADDED | 6.02 | |
| IBCE | ISHARES TR | 0.08 | 52,344 | 3,885,000 | ADDED | 64.82 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 19,524 | 3,728,000 | ADDED | 44.7 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 29,874 | 4,106,000 | ADDED | 50.38 | |
| ICUI | ICU MED INC | 0.07 | 30,484 | 3,272,000 | ADDED | 432 | |
| IDXX | IDEXX LABS INC | 0.11 | 9,219 | 4,978,000 | ADDED | 1.74 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 27,671 | 2,379,000 | ADDED | 46.4 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.06 | 24,213 | 2,558,000 | ADDED | 31.2 | |
| IMO | IMPERIAL OIL LTD | 0.05 | 34,817 | 2,407,000 | ADDED | 4.1 | |
| ING | ING GROEP N.V. | 0.06 | 168,694 | 2,782,000 | REDUCED | -15.05 | |
| INGR | INGREDION INC | 0.07 | 27,509 | 3,214,000 | ADDED | 12.19 | |
| INTC | INTEL CORP | 0.23 | 239,502 | 10,579,000 | ADDED | 82.96 | |
| INTU | INTUIT | 0.22 | 15,339 | 9,971,000 | ADDED | 4.25 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 86,611 | 3,380,000 | REDUCED | -7.8 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 17,650 | 7,044,000 | ADDED | 62.66 | |
| IT | GARTNER INC | 0.10 | 9,297 | 4,432,000 | ADDED | 2.16 | |
| ITT | ITT INC | 0.05 | 15,602 | 2,122,000 | ADDED | 1.99 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 9,034 | 2,424,000 | ADDED | 18.18 | |
| IVZ | INVESCO LTD | 0.07 | 188,462 | 3,127,000 | ADDED | 8.67 | |
| IX | ORIX CORP | 0.05 | 22,131 | 2,439,000 | ADDED | 28.71 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 20,896 | 3,212,000 | ADDED | 2.08 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.13 | 29,829 | 5,944,000 | ADDED | 168 | |
| JBL | JABIL INC | 0.16 | 55,486 | 7,432,000 | ADDED | 71.74 | |
| JEF | JEFFERIES FINL GROUP INC | 0.08 | 86,361 | 3,809,000 | ADDED | 6.69 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.11 | 148,583 | 4,887,000 | ADDED | 10.28 | |
| JKHY | HENRY JACK & ASSOC INC | 0.09 | 23,216 | 4,033,000 | ADDED | 178 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 160,119 | 25,329,000 | ADDED | 57.17 | |
| JNPR | JUNIPER NETWORKS INC | 0.10 | 125,243 | 4,642,000 | ADDED | 21.00 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 147,137 | 29,472,000 | ADDED | 27.36 | |
| K | KELLANOVA | 0.09 | 68,488 | 3,924,000 | ADDED | 8.19 | |
| KEY | KEYCORP | 0.06 | 187,357 | 2,962,000 | ADDED | 2.79 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 40,237 | 6,292,000 | ADDED | 14.9 | |
| KHC | KRAFT HEINZ CO | 0.08 | 97,082 | 3,582,000 | ADDED | 57.39 | |
| KLAC | KLA CORP | 0.09 | 5,831 | 4,074,000 | ADDED | 3.02 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 166,182 | 3,048,000 | ADDED | 12.08 | |
| KO | COCA COLA CO | 0.26 | 194,620 | 11,907,000 | ADDED | 17.61 | |
| KR | KROGER CO | 0.13 | 104,980 | 5,998,000 | ADDED | 49.94 | |
| KRC | KILROY RLTY CORP | 0.08 | 98,488 | 3,588,000 | ADDED | 7.89 | |
| L | LOEWS CORP | 0.08 | 48,662 | 3,810,000 | ADDED | 70.94 | |
| LANC | LANCASTER COLONY CORP | 0.06 | 12,453 | 2,586,000 | ADDED | 171 | |
| LEN | LENNAR CORP | 0.15 | 40,393 | 6,947,000 | ADDED | 10.43 | |
| LIN | LINDE PLC | 0.34 | 33,269 | 15,448,000 | ADDED | 30.35 | |
| LLY | ELI LILLY & CO | 0.79 | 46,459 | 36,144,000 | ADDED | 45.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 8,879 | 4,039,000 | REDUCED | -39.75 | |
| LOPE | GRAND CANYON ED INC | 0.18 | 62,038 | 8,450,000 | ADDED | 187 | |
| LOW | LOWES COS INC | 0.12 | 22,452 | 5,719,000 | ADDED | 12.09 | |
| LPLA | LPL FINL HLDGS INC | 0.07 | 11,665 | 3,082,000 | ADDED | 11.34 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 5,654 | 5,494,000 | ADDED | 5.88 | |
| LSTR | LANDSTAR SYS INC | 0.17 | 40,657 | 7,837,000 | ADDED | 60.31 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 13,215 | 5,162,000 | ADDED | 9.61 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 96,201 | 2,808,000 | ADDED | 717 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.09 | 41,934 | 4,289,000 | ADDED | 8.61 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.06 | 24,963 | 2,640,000 | ADDED | 18.89 | |
| M | MACYS INC | 0.05 | 124,463 | 2,488,000 | ADDED | 571 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 36,785 | 17,715,000 | ADDED | 38.44 | |
| MAN | MANPOWERGROUP INC WIS | 0.07 | 41,063 | 3,188,000 | REDUCED | -19.24 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.26 | 48,279 | 12,081,000 | ADDED | 236 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 19,467 | 4,912,000 | ADDED | 4.7 | |
| MAS | MASCO CORP | 0.06 | 34,930 | 2,755,000 | ADDED | 37.99 | |
| MCD | MCDONALDS CORP | 0.27 | 44,474 | 12,540,000 | ADDED | 57.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 75,722 | 6,793,000 | REDUCED | -6.15 | |
| MCK | MCKESSON CORP | 0.19 | 16,494 | 8,855,000 | ADDED | 13.48 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 84,138 | 5,890,000 | ADDED | 2.6 | |
| MDT | MEDTRONIC PLC | 0.21 | 113,076 | 9,855,000 | ADDED | 26.57 | |
| MELI | MERCADOLIBRE INC | 0.09 | 2,698 | 4,079,000 | ADDED | 127 | |
| MET | METLIFE INC | 0.32 | 197,353 | 14,626,000 | ADDED | 155 | |
| META | META PLATFORMS INC | 1.83 | 173,238 | 84,121,000 | ADDED | 71.92 | |
| MFC | MANULIFE FINL CORP | 0.07 | 126,721 | 3,167,000 | ADDED | 7.57 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 46,297 | 2,186,000 | ADDED | 42.7 | |
| MHK | MOHAWK INDS INC | 0.05 | 17,255 | 2,259,000 | ADDED | 43.29 | |
| MKC | MCCORMICK & CO INC | 0.10 | 58,433 | 4,488,000 | ADDED | 150 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.13 | 9,617 | 5,904,000 | ADDED | 2.73 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 15,761 | 3,246,000 | ADDED | 3.52 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 77,847 | 4,615,000 | ADDED | 21.46 | |
| MO | ALTRIA GROUP INC | 0.06 | 59,496 | 2,595,000 | ADDED | 39.09 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 6,404 | 2,631,000 | ADDED | 1.6 | |
| MPC | MARATHON PETE CORP | 0.06 | 14,885 | 3,000,000 | ADDED | 19.27 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 5,648 | 3,827,000 | ADDED | 19.71 | |
| MRK | MERCK & CO INC | 0.42 | 147,920 | 19,518,000 | ADDED | 37.73 | |
| MRNA | MODERNA INC | 0.06 | 24,927 | 2,656,000 | ADDED | 27.41 | |
| MRO | MARATHON OIL CORP | 0.06 | 105,791 | 2,998,000 | ADDED | 62.95 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 34,115 | 2,418,000 | ADDED | 30.79 | |
| MS | MORGAN STANLEY | 0.11 | 55,531 | 5,229,000 | ADDED | 26.06 | |
| MSA | MSA SAFETY INC | 0.06 | 13,310 | 2,577,000 | ADDED | 2.03 | |
| MSCI | MSCI INC | 1.51 | 123,914 | 69,448,000 | ADDED | 3,855 | |
| MSFT | MICROSOFT CORP | 5.20 | 568,217 | 239,060,000 | ADDED | 50.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 12,517 | 4,444,000 | ADDED | 26.59 | |
| MSM | MSC INDL DIRECT INC | 0.07 | 35,304 | 3,426,000 | ADDED | 70.27 | |
| MTB | M & T BK CORP | 0.06 | 20,149 | 2,931,000 | ADDED | 15.1 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 3,846 | 5,120,000 | ADDED | 38.69 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 50,290 | 5,929,000 | ADDED | 14.75 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.11 | 509,297 | 5,210,000 | ADDED | 8.58 | |
| NDAQ | NASDAQ INC | 0.05 | 34,239 | 2,160,000 | ADDED | 84.71 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 332,279 | 21,236,000 | ADDED | 148 | |
| NEM | NEWMONT CORP | 0.09 | 118,136 | 4,234,000 | ADDED | 156 | |
| NFLX | NETFLIX INC | 0.60 | 45,645 | 27,722,000 | ADDED | 139 | |
| NGG | NATIONAL GRID PLC | 0.08 | 55,821 | 3,808,000 | ADDED | 36.22 | |
| NICE | NICE LTD | 0.06 | 10,819 | 2,820,000 | ADDED | 7.02 | |
| NKE | NIKE INC | 0.15 | 73,070 | 6,867,000 | ADDED | 182 | |
| NNN | NNN REIT INC | 0.11 | 123,056 | 5,259,000 | ADDED | 26.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 23,112 | 11,063,000 | ADDED | 127 | |
| NOW | SERVICENOW INC | 0.23 | 13,852 | 10,561,000 | ADDED | 89.13 | |
| NRG | NRG ENERGY INC | 0.06 | 37,155 | 2,515,000 | ADDED | 5.91 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.09 | 103,235 | 4,043,000 | ADDED | 280 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 9,441 | 2,406,000 | ADDED | 198 | |
| NTAP | NETAPP INC | 0.06 | 24,160 | 2,536,000 | ADDED | 165 | |
| NTNX | NUTANIX INC | 0.19 | 139,427 | 8,605,000 | ADDED | 6.58 | |
| NVDA | NVIDIA CORPORATION | 2.90 | 147,931 | 133,665,000 | ADDED | 54.39 | |
| NVO | NOVO-NORDISK A S | 0.34 | 120,217 | 15,436,000 | ADDED | 3.26 | |
| NVS | NOVARTIS AG | 0.15 | 69,267 | 6,700,000 | ADDED | 12.07 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 56,651 | 4,272,000 | ADDED | 3.49 | |
| NWS | NEWS CORP NEW | 0.06 | 101,948 | 2,669,000 | ADDED | 117 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 24,732 | 6,128,000 | ADDED | 53.42 | |
| O | REALTY INCOME CORP | 0.05 | 39,967 | 2,162,000 | ADDED | 402 | |
| OC | OWENS CORNING NEW | 0.14 | 39,146 | 6,530,000 | ADDED | 12.36 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 11,145 | 2,444,000 | ADDED | 114 | |
| OKE | ONEOK INC NEW | 0.06 | 35,641 | 2,857,000 | ADDED | 31.86 | |
| OKTA | OKTA INC | 0.20 | 90,142 | 9,431,000 | ADDED | 38.37 | |
| ORCL | ORACLE CORP | 0.21 | 76,739 | 9,639,000 | ADDED | 14.08 | |
| ORI | OLD REP INTL CORP | 0.07 | 105,691 | 3,247,000 | ADDED | 136 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 5,629 | 6,354,000 | REDUCED | -12.9 | |
| OSK | OSHKOSH CORP | 0.11 | 40,977 | 5,110,000 | ADDED | 20.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 28,316 | 2,811,000 | ADDED | 10.49 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 35,666 | 2,318,000 | ADDED | 59.74 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.06 | 18,119 | 2,935,000 | REDUCED | -8.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 11,966 | 3,400,000 | ADDED | 68.8 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 14,834 | 2,952,000 | ADDED | 989 | |
| PAYX | PAYCHEX INC | 0.07 | 27,875 | 3,423,000 | ADDED | 13.46 | |
| PCAR | PACCAR INC | 0.15 | 54,907 | 6,802,000 | ADDED | 1.14 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.10 | 232,286 | 4,355,000 | ADDED | 110 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 34,141 | 2,280,000 | REDUCED | -3.52 | |
| PEP | PEPSICO INC | 0.25 | 66,471 | 11,633,000 | ADDED | 67.19 | |
| PFE | PFIZER INC | 0.17 | 279,518 | 7,757,000 | ADDED | 349 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.08 | 41,918 | 3,618,000 | ADDED | 83.29 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 157,472 | 25,550,000 | ADDED | 42.02 | |
| PGR | PROGRESSIVE CORP | 0.08 | 17,171 | 3,551,000 | ADDED | 35.79 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 5,193 | 2,886,000 | ADDED | 24.32 | |
| PHM | PULTE GROUP INC | 0.11 | 42,114 | 5,080,000 | ADDED | 0.97 | |
| PKG | PACKAGING CORP AMER | 0.09 | 21,709 | 4,120,000 | ADDED | 2.06 | |
| PLD | PROLOGIS INC. | 0.07 | 23,656 | 3,081,000 | ADDED | 21.94 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 64,467 | 5,907,000 | ADDED | 40.4 | |
| POST | POST HLDGS INC | 0.11 | 47,171 | 5,013,000 | ADDED | 14.91 | |
| PPG | PPG INDS INC | 0.09 | 29,382 | 4,258,000 | ADDED | 12.58 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 69,476 | 8,156,000 | ADDED | 57.43 | |
| PSA | PUBLIC STORAGE | 0.05 | 8,249 | 2,393,000 | ADDED | 127 | |
| PSX | PHILLIPS 66 | 0.06 | 17,282 | 2,823,000 | ADDED | 27.05 | |
| PVH | PVH CORPORATION | 0.06 | 19,955 | 2,806,000 | ADDED | 118 | |
| PWR | QUANTA SVCS INC | 0.06 | 10,356 | 2,691,000 | ADDED | 7.22 | |
| PXD | PIONEER NAT RES CO | 0.11 | 19,915 | 5,228,000 | ADDED | 90.28 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 89,552 | 5,999,000 | ADDED | 86.43 | |
| QCOM | QUALCOMM INC | 0.34 | 91,747 | 15,533,000 | ADDED | 111 | |
| QGEN | QIAGEN NV | 0.05 | 54,406 | 2,330,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.30 | 31,543 | 14,006,000 | ADDED | 6.88 | |
| QRVO | QORVO INC | 0.12 | 47,841 | 5,494,000 | ADDED | 58.4 | |
| R | RYDER SYS INC | 0.12 | 46,098 | 5,541,000 | ADDED | 240 | |
| RACE | FERRARI N V | 0.08 | 8,323 | 3,630,000 | ADDED | 53.82 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 15,988 | 2,222,000 | ADDED | 5.78 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 4,038 | 3,887,000 | ADDED | 32.26 | |
| RELX | RELX PLC | 0.09 | 93,446 | 4,045,000 | ADDED | 11.14 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.14 | 317,033 | 6,670,000 | ADDED | 184 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 13,804 | 2,663,000 | ADDED | 8.17 | |
| RHI | ROBERT HALF INC. | 0.07 | 39,538 | 3,135,000 | REDUCED | -16.54 | |
| RIO | RIO TINTO PLC | 0.06 | 39,654 | 2,528,000 | REDUCED | -13.21 | |
| RKT | ROCKET COS INC | 0.05 | 152,988 | 2,226,000 | ADDED | 18.2 | |
| RL | RALPH LAUREN CORP | 0.06 | 13,459 | 2,527,000 | ADDED | 23.57 | |
| RMD | RESMED INC | 0.06 | 13,147 | 2,604,000 | ADDED | 51.06 | |
| ROL | ROLLINS INC | 0.09 | 90,455 | 4,185,000 | REDUCED | -0.3 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 8,140 | 4,566,000 | ADDED | 10.1 | |
| ROST | ROSS STORES INC | 0.05 | 15,602 | 2,290,000 | ADDED | 73.41 | |
| RPM | RPM INTL INC | 0.11 | 41,145 | 4,894,000 | ADDED | 10.96 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 21,104 | 4,040,000 | ADDED | 63.09 | |
| RTX | RTX CORPORATION | 0.21 | 99,157 | 9,671,000 | ADDED | 66.05 | |
| RY | ROYAL BK CDA | 0.06 | 26,881 | 2,712,000 | ADDED | 44.48 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.11 | 38,148 | 4,974,000 | REDUCED | -2.01 | |
| SAP | SAP SE | 0.16 | 37,793 | 7,371,000 | ADDED | 11.44 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 20,802 | 4,508,000 | ADDED | 41.3 | |
| SBUX | STARBUCKS CORP | 0.16 | 78,523 | 7,176,000 | REDUCED | -0.61 | |
| SCHW | SCHWAB CHARLES CORP | 0.12 | 73,884 | 5,345,000 | ADDED | 142 | |
| SHEL | SHELL PLC | 0.07 | 47,132 | 3,160,000 | REDUCED | -26.9 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 20,510 | 7,124,000 | ADDED | 14.13 | |
| SKX | SKECHERS U S A INC | 0.06 | 43,514 | 2,666,000 | ADDED | 8.08 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 131,797 | 7,224,000 | ADDED | 84.01 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 48,882 | 2,668,000 | ADDED | 12.04 | |
| SLG | SL GREEN RLTY CORP | 0.06 | 46,502 | 2,564,000 | ADDED | 12.42 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.10 | 391,682 | 4,610,000 | ADDED | 5.82 | |
| SNA | SNAP ON INC | 0.11 | 17,666 | 5,233,000 | ADDED | 13.2 | |
| SNOW | SNOWFLAKE INC | 0.06 | 16,256 | 2,627,000 | ADDED | 44.94 | |
| SNPS | SYNOPSYS INC | 0.26 | 21,091 | 12,054,000 | ADDED | 93.58 | |
| SNY | SANOFI | 0.09 | 86,799 | 4,218,000 | ADDED | 37.35 | |
| SO | SOUTHERN CO | 0.09 | 58,875 | 4,224,000 | ADDED | 9.79 | |
| SONY | SONY GROUP CORP | 0.10 | 55,506 | 4,759,000 | ADDED | 8.21 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 23,062 | 3,609,000 | ADDED | 25.23 | |
| SPGI | S&P GLOBAL INC | 0.18 | 20,041 | 8,527,000 | ADDED | 100 | |
| SPY | SPDR S&P 500 ETF TR | 0.53 | 46,717 | 24,437,000 | ADDED | 10.22 | |
| SQ | BLOCK INC | 0.07 | 36,253 | 3,066,000 | ADDED | 87.48 | |
| SRE | SEMPRA | 0.05 | 34,147 | 2,453,000 | ADDED | 77.27 | |
| STLA | STELLANTIS N.V | 0.10 | 162,521 | 4,620,000 | ADDED | 6.81 | |
| STT | STATE STR CORP | 0.06 | 38,366 | 2,967,000 | ADDED | 43.4 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 27,126 | 2,938,000 | ADDED | 136 | |
| SYF | SYNCHRONY FINANCIAL | 0.08 | 88,805 | 3,829,000 | ADDED | 11.41 | |
| SYK | STRYKER CORPORATION | 0.16 | 20,626 | 7,381,000 | ADDED | 24.00 | |
| SYY | SYSCO CORP | 0.06 | 34,676 | 2,815,000 | ADDED | 5.00 | |
| T | AT&T INC | 0.20 | 534,530 | 9,408,000 | ADDED | 136 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 247,069 | 3,432,000 | ADDED | 73.35 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.09 | 62,570 | 4,208,000 | ADDED | 12.34 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 48,697 | 2,940,000 | REDUCED | -15.65 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 3,651 | 4,497,000 | ADDED | 5.55 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 14,508 | 2,831,000 | ADDED | 14.18 | |
| TER | TERADYNE INC | 0.08 | 32,309 | 3,645,000 | ADDED | 18.55 | |
| TGT | TARGET CORP | 0.33 | 84,697 | 15,009,000 | ADDED | 100 | |
| TJX | TJX COS INC NEW | 0.14 | 65,503 | 6,643,000 | ADDED | 31.92 | |
| TKR | TIMKEN CO | 0.08 | 43,015 | 3,761,000 | ADDED | 12.29 | |
| TM | TOYOTA MOTOR CORP | 0.18 | 33,640 | 8,467,000 | ADDED | 4.09 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.68 | 53,916 | 31,337,000 | ADDED | 143 | |
| TMUS | T-MOBILE US INC | 0.17 | 49,010 | 8,000,000 | REDUCED | -0.43 | |
| TOL | TOLL BROTHERS INC | 0.10 | 37,163 | 4,808,000 | ADDED | 10.73 | |
| TPR | TAPESTRY INC | 0.07 | 66,713 | 3,168,000 | ADDED | 51.28 | |
| TRGP | TARGA RES CORP | 0.06 | 23,177 | 2,596,000 | REDUCED | -0.71 | |
| TRIP | TRIPADVISOR INC | 0.15 | 244,184 | 6,786,000 | ADDED | 2.25 | |
| TSCO | TRACTOR SUPPLY CO | 0.26 | 45,884 | 12,009,000 | ADDED | 304 | |
| TSLA | TESLA INC | 0.47 | 123,825 | 21,767,000 | ADDED | 8.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 30,274 | 4,119,000 | ADDED | 36.79 | |
| TTD | THE TRADE DESK INC | 0.05 | 26,534 | 2,320,000 | ADDED | 307 | |
| TTE | TOTALENERGIES SE | 0.12 | 77,950 | 5,365,000 | ADDED | 58.68 | |
| TXN | TEXAS INSTRS INC | 0.34 | 90,614 | 15,786,000 | ADDED | 131 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 33,059 | 5,107,000 | NEW | ||
| TXT | TEXTRON INC | 0.08 | 37,792 | 3,625,000 | ADDED | 45.49 | |
| UAL | UNITED AIRLS HLDGS INC | 0.06 | 54,762 | 2,622,000 | ADDED | 51.81 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 123,108 | 9,478,000 | ADDED | 176 | |
| UBS | UBS GROUP AG | 0.09 | 134,528 | 4,133,000 | ADDED | 38.29 | |
| UL | UNILEVER PLC | 0.05 | 48,888 | 2,454,000 | ADDED | 24.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.81 | 75,135 | 37,170,000 | ADDED | 86.41 | |
| UNM | UNUM GROUP | 0.20 | 170,044 | 9,125,000 | ADDED | 110 | |
| UNP | UNION PAC CORP | 0.15 | 27,437 | 6,748,000 | ADDED | 22.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 19,495 | 2,898,000 | ADDED | 15.72 | |
| URI | UNITED RENTALS INC | 0.05 | 3,173 | 2,288,000 | ADDED | 33.99 | |
| USB | US BANCORP DEL | 0.07 | 75,484 | 3,374,000 | ADDED | 53.79 | |
| USFD | US FOODS HLDG CORP | 0.09 | 80,223 | 4,330,000 | ADDED | 4.45 | |
| V | VISA INC | 0.62 | 101,788 | 28,407,000 | ADDED | 18.37 | |
| VAW | VANGUARD WORLD FD | 0.07 | 6,507 | 3,412,000 | ADDED | 22.34 | |
| VNT | VONTIER CORPORATION | 0.05 | 49,710 | 2,255,000 | ADDED | 121 | |
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 244,515 | 2,176,000 | ADDED | 571 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 74,452 | 19,350,000 | ADDED | 432 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 13,174 | 6,333,000 | REDUCED | -7.74 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 10,854 | 3,736,000 | ADDED | 54.62 | |
| VRT | VERTIV HOLDINGS CO | 0.10 | 54,462 | 4,448,000 | ADDED | 6.96 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 12,765 | 5,336,000 | ADDED | 17.44 | |
| VXUS | VANGUARD STAR FDS | 0.13 | 99,480 | 5,999,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 205,129 | 8,607,000 | ADDED | 60.37 | |
| WAB | WABTEC | 0.08 | 24,463 | 3,564,000 | ADDED | 4.09 | |
| WAT | WATERS CORP | 0.18 | 23,763 | 8,180,000 | ADDED | 179 | |
| WCC | WESCO INTL INC | 0.28 | 74,360 | 12,736,000 | ADDED | 394 | |
| WDAY | WORKDAY INC | 0.05 | 8,483 | 2,314,000 | ADDED | 64.85 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.06 | 132,855 | 2,653,000 | ADDED | 26.73 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 28,856 | 2,370,000 | ADDED | 89.51 | |
| WELL | WELLTOWER INC | 0.06 | 27,057 | 2,528,000 | ADDED | 9.21 | |
| WEX | WEX INC | 0.06 | 11,227 | 2,667,000 | ADDED | 2.45 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 175,435 | 10,168,000 | ADDED | 49.58 | |
| WLK | WESTLAKE CORPORATION | 0.20 | 58,664 | 8,964,000 | ADDED | 43.31 | |
| WM | WASTE MGMT INC DEL | 0.33 | 70,749 | 15,080,000 | ADDED | 140 | |
| WMB | WILLIAMS COS INC | 0.06 | 67,056 | 2,613,000 | ADDED | 5.96 | |
| WMT | WALMART INC | 0.67 | 511,828 | 30,797,000 | ADDED | 496 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 7,383 | 2,345,000 | ADDED | 34.75 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.05 | 1,246 | 2,236,000 | ADDED | 8.44 | |
| WWD | WOODWARD INC | 0.10 | 29,306 | 4,517,000 | ADDED | 20.28 | |
| WYNN | WYNN RESORTS LTD | 0.10 | 46,803 | 4,785,000 | ADDED | 487 | |
| XEL | XCEL ENERGY INC | 0.06 | 46,954 | 2,524,000 | REDUCED | -0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 50,866 | 10,594,000 | ADDED | 393 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 37,656 | 5,563,000 | ADDED | 479 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 129,305 | 5,446,000 | ADDED | 421 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 15,189 | 2,793,000 | ADDED | 174 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 19,377 | 2,441,000 | ADDED | 428 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 29,268 | 2,390,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.66 | 262,889 | 30,558,000 | ADDED | 75.64 | |
| YUM | YUM BRANDS INC | 0.19 | 62,533 | 8,670,000 | ADDED | 5.37 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 16,322 | 2,154,000 | ADDED | 24.6 | |
| ZTS | ZOETIS INC | 0.19 | 50,576 | 8,558,000 | ADDED | 20.97 | |
| BERKSHIRE HATHAWAY INC DEL | 1.34 | 146,653 | 61,671,000 | ADDED | 75.69 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 44.00 | 27,915,000 | ADDED | 37.5 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.15 | 308,039 | 6,968,000 | NEW | |||
| FISERV INC | 0.10 | 30,251 | 4,835,000 | ADDED | 19.84 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 20,658 | 3,796,000 | ADDED | 33.57 | ||
| EVEREST GROUP LTD | 0.07 | 8,413 | 3,344,000 | ADDED | 346 | ||
| VERALTO CORP | 0.07 | 34,919 | 3,096,000 | ADDED | 130 | ||
| CORPAY INC | 0.07 | 10,025 | 3,093,000 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.05 | 28,141 | 2,432,000 | ADDED | 100 | ||
| BANK OZK LITTLE ROCK ARK | 0.05 | 47,690 | 2,168,000 | ADDED | 44.04 |