Latest OSTRUM ASSET MANAGEMENT Stock Portfolio
$1.27Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About OSTRUM ASSET MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
OSTRUM ASSET MANAGEMENT is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, OSTRUM ASSET MANAGEMENT reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of OSTRUM ASSET MANAGEMENT are MSFT, AAPL, NVDA. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2% of portfolio in APPLE INC.
The fund managers got completely rid off BANK MONTREAL QUE (BMO), ALCON AG (ALC) and CGI INC (GIB) stocks. They significantly reduced their stock positions in HELIOS TECHNOLOGIES INC (HLIO), WELLS FARGO CO NEW (WFC) and WILLIAMS COS INC (WMB). OSTRUM ASSET MANAGEMENT opened new stock positions in ISHARES TR (AGG), BUNGE GLOBAL SA (BG) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, CHESAPEAKE ENERGY CORP (CHK) and FIRST CTZNS BANCSHARES INC N (FCNCA).
The top stock holdings of OSTRUM ASSET MANAGEMENT are MSFT, AAPL, NVDA. The fund has invested 2.6% of it's portfolio in MICROSOFT CORP and 2% of portfolio in APPLE INC.
The fund managers got completely rid off BANK MONTREAL QUE (BMO), ALCON AG (ALC) and CGI INC (GIB) stocks. They significantly reduced their stock positions in HELIOS TECHNOLOGIES INC (HLIO), WELLS FARGO CO NEW (WFC) and WILLIAMS COS INC (WMB). OSTRUM ASSET MANAGEMENT opened new stock positions in ISHARES TR (AGG), BUNGE GLOBAL SA (BG) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, CHESAPEAKE ENERGY CORP (CHK) and FIRST CTZNS BANCSHARES INC N (FCNCA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,566,630 |
| BUNGE GLOBAL SA | 2,605,650 |
| CNH INDL N V | 1,141,050 |
| ASML HOLDING N V | 912,242 |
| CORPAY INC | 871,317 |
| COOPER COS INC | 864,845 |
New stocks bought by OSTRUM ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 2,218 |
| CHESAPEAKE ENERGY CORP | 1,358 |
| FIRST CTZNS BANCSHARES INC N | 843 |
| ZOOM VIDEO COMMUNICATIONS IN | 739 |
| OCCIDENTAL PETE CORP | 424 |
| EQT CORP | 420 |
| OVINTIV INC | 419 |
| GE HEALTHCARE TECHNOLOGIES I | 396 |
Additions to existing portfolio by OSTRUM ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS COS INC | -65.41 |
| JPMORGAN CHASE & CO | -59.24 |
| CHUBB LIMITED | -51.31 |
| NEXTERA ENERGY INC | -50.26 |
| CSX CORP | -46.34 |
| FERGUSON PLC NEW | -32.12 |
| LINDE PLC | -31.07 |
| COGNIZANT TECHNOLOGY SOLUTIO | -30.1 |
OSTRUM ASSET MANAGEMENT reduced stake in above stock
Sold off
Current Stock Holdings of OSTRUM ASSET MANAGEMENT
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 4,208 | 612,306 | ADDED | 23.66 | |
| AAPL | APPLE INC | 2.04 | 150,899 | 25,876,200 | REDUCED | -9.39 | |
| ABBV | ABBVIE INC | 0.57 | 39,860 | 7,258,510 | REDUCED | -9.06 | |
| ABC | CENCORA INC | 0.66 | 34,194 | 8,308,800 | REDUCED | -4.71 | |
| ABNB | AIRBNB INC | 0.03 | 2,248 | 370,830 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.23 | 25,718 | 2,923,110 | ADDED | 0.35 | |
| ACGL | ARCH CAP GROUP LTD | 0.21 | 28,483 | 2,632,970 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC | 0.50 | 295,150 | 6,328,020 | ADDED | 38.96 | |
| ACM | AECOM | 0.06 | 7,356 | 721,476 | ADDED | 7.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.31 | 11,203 | 3,883,070 | REDUCED | -14.92 | |
| ADBE | ADOBE INC | 0.34 | 8,511 | 4,294,650 | REDUCED | -5.74 | |
| ADI | ANALOG DEVICES INC | 0.06 | 3,563 | 704,726 | ADDED | 95.45 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 25,275 | 1,587,520 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 12,139 | 3,031,590 | REDUCED | -4.58 | |
| ADSK | AUTODESK INC | 0.07 | 3,505 | 912,772 | ADDED | 7.09 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 3,722 | 320,464 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.14 | 13,052 | 1,781,340 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.23 | 34,011 | 2,920,180 | ADDED | 13.06 | |
| AGG | ISHARES TR | 0.28 | 6,780 | 3,566,630 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.06 | 10,214 | 798,428 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.19 | 12,912 | 2,430,560 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.22 | 10,907 | 2,727,190 | ADDED | 25.64 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.38 | 43,799 | 4,763,580 | ADDED | 12.31 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 1,656 | 543,036 | ADDED | 1.28 | |
| ALL | ALLSTATE CORP | 0.21 | 15,140 | 2,619,370 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.04 | 3,663 | 493,443 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.03 | 9,287 | 376,959 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 6,189 | 924,946 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.30 | 18,603 | 3,836,500 | REDUCED | -11.66 | |
| AMCR | AMCOR PLC | 0.04 | 45,950 | 436,985 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 25,102 | 4,530,660 | ADDED | 16.58 | |
| AMGN | AMGEN INC | 0.38 | 16,915 | 4,809,270 | REDUCED | -15.43 | |
| AMH | AMERICAN HOMES 4 RENT | 0.08 | 26,319 | 968,013 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.24 | 15,689 | 3,099,990 | REDUCED | -3.74 | |
| AMZN | AMAZON COM INC | 1.35 | 94,831 | 17,105,600 | ADDED | 2.63 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 4,210 | 1,220,820 | ADDED | 0.6 | |
| ANSS | ANSYS INC | 0.09 | 3,334 | 1,157,430 | ADDED | 20.75 | |
| AON | AON PLC | 0.30 | 11,521 | 3,844,790 | ADDED | 1.28 | |
| APH | AMPHENOL CORP NEW | 0.06 | 6,061 | 699,136 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.14 | 22,914 | 1,825,100 | REDUCED | -5.25 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 4,411 | 568,622 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.07 | 940 | 912,242 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.20 | 21,588 | 2,566,170 | ADDED | 12.76 | |
| AVB | AVALONBAY CMNTYS INC | 0.16 | 11,051 | 2,050,620 | ADDED | 0.84 | |
| AVGO | BROADCOM INC | 0.53 | 5,067 | 6,715,850 | ADDED | 5.78 | |
| AVTR | AVANTOR INC | 0.10 | 52,117 | 1,332,630 | ADDED | 7.05 | |
| AVY | AVERY DENNISON CORP | 0.03 | 1,667 | 372,158 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.26 | 27,130 | 3,315,560 | ADDED | 4.1 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 2,342 | 732,765 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 13,683 | 3,115,480 | REDUCED | -14.69 | |
| AZO | AUTOZONE INC | 0.35 | 1,407 | 4,434,370 | ADDED | 0.21 | |
| BAC | BANK AMERICA CORP | 0.11 | 36,969 | 1,401,860 | ADDED | 0.66 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.23 | 19,411 | 2,881,370 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.25 | 46,407 | 3,125,980 | REDUCED | -8.1 | |
| BAX | BAXTER INTL INC | 0.17 | 49,006 | 2,094,520 | ADDED | 26.38 | |
| BBY | BEST BUY INC | 0.10 | 15,681 | 1,286,310 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.42 | 21,505 | 5,321,410 | ADDED | 7.02 | |
| BG | BUNGE GLOBAL SA | 0.21 | 25,416 | 2,605,650 | NEW | ||
| BGRN | ISHARES TR | 0.29 | 110,000 | 3,647,600 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.39 | 22,793 | 4,914,860 | ADDED | 12.23 | |
| BIO | BIO RAD LABS INC | 0.07 | 2,669 | 923,127 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 22,635 | 1,304,230 | ADDED | 0.46 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 826 | 2,996,630 | REDUCED | -10.9 | |
| BKR | BAKER HUGHES COMPANY | 0.36 | 136,295 | 4,565,880 | ADDED | 25.46 | |
| BLK | BLACKROCK INC | 0.14 | 2,199 | 1,833,310 | REDUCED | -14.37 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.24 | 34,992 | 3,056,200 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.46 | 107,155 | 5,811,020 | ADDED | 0.74 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 4,787 | 980,665 | ADDED | 0.69 | |
| BRO | BROWN & BROWN INC | 0.08 | 12,202 | 1,068,160 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 41,279 | 2,827,200 | ADDED | 4.31 | |
| BURL | BURLINGTON STORES INC | 0.05 | 2,948 | 684,496 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.16 | 57,487 | 1,997,100 | REDUCED | -8.91 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 4,589 | 299,708 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.09 | 17,605 | 1,113,340 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.21 | 90,422 | 2,680,110 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.35 | 39,905 | 4,465,370 | ADDED | 19.27 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 5,376 | 312,507 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.11 | 3,671 | 1,345,160 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.19 | 9,327 | 2,416,910 | REDUCED | -51.31 | |
| CBRE | CBRE GROUP INC | 0.22 | 28,902 | 2,810,430 | ADDED | 3.96 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.26 | 46,242 | 3,234,630 | ADDED | 60.23 | |
| CCI | CROWN CASTLE INC | 0.22 | 26,276 | 2,780,790 | REDUCED | -5.26 | |
| CCK | CROWN HLDGS INC | 0.22 | 34,438 | 2,729,560 | REDUCED | -9.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.24 | 9,951 | 3,097,550 | REDUCED | -8.97 | |
| CDW | CDW CORP | 0.23 | 11,417 | 2,920,240 | REDUCED | -9.75 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 4,944 | 913,898 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 13,584 | 492,963 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.16 | 19,839 | 2,069,410 | ADDED | 28.85 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.10 | 14,910 | 1,324,460 | ADDED | 1,358 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.16 | 26,429 | 2,012,300 | ADDED | 18.56 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 2,984 | 867,240 | ADDED | 175 | |
| CI | THE CIGNA GROUP | 0.40 | 13,979 | 5,077,030 | REDUCED | -19.6 | |
| CINF | CINCINNATI FINL CORP | 0.14 | 14,317 | 1,777,740 | ADDED | 45.48 | |
| CL | COLGATE PALMOLIVE CO | 0.49 | 68,392 | 6,158,700 | REDUCED | -14.47 | |
| CLH | CLEAN HARBORS INC | 0.03 | 1,586 | 319,278 | ADDED | 111 | |
| CLX | CLOROX CO DEL | 0.18 | 15,186 | 2,325,130 | ADDED | 13.9 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 68,673 | 2,976,980 | ADDED | 2.49 | |
| CME | CME GROUP INC | 0.08 | 4,895 | 1,053,840 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | 918 | 2,668,420 | ADDED | 1.55 | |
| CMI | CUMMINS INC | 0.13 | 5,591 | 1,647,390 | ADDED | 0.65 | |
| CMS | CMS ENERGY CORP | 0.04 | 7,272 | 438,792 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.21 | 33,988 | 2,667,380 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.09 | 88,044 | 1,141,050 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.06 | 24,331 | 693,190 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,116 | 315,051 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.07 | 8,524 | 864,845 | NEW | ||
| COP | CONOCOPHILLIPS | 0.19 | 18,692 | 2,379,120 | ADDED | 135 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 3,518 | 2,577,390 | ADDED | 4.21 | |
| CPB | CAMPBELL SOUP CO | 0.39 | 111,912 | 4,974,490 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.05 | 11,803 | 683,630 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.09 | 11,194 | 1,101,490 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 2,075 | 562,221 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.60 | 25,307 | 7,621,960 | REDUCED | -4.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,582 | 507,173 | ADDED | 10.47 | |
| CSCO | CISCO SYS INC | 0.28 | 70,736 | 3,530,430 | ADDED | 4.87 | |
| CSGP | COSTAR GROUP INC | 0.13 | 17,238 | 1,665,190 | ADDED | 7.75 | |
| CSL | CARLISLE COS INC | 0.08 | 2,704 | 1,059,560 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 11,143 | 413,071 | REDUCED | -46.34 | |
| CTAS | CINTAS CORP | 0.04 | 736 | 505,654 | ADDED | 15.91 | |
| CTRA | COTERRA ENERGY INC | 0.18 | 84,026 | 2,342,640 | ADDED | 161 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.25 | 42,571 | 3,120,030 | REDUCED | -30.1 | |
| CTVA | CORTEVA INC | 0.20 | 44,969 | 2,593,360 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.35 | 55,047 | 4,390,550 | ADDED | 1.36 | |
| CVX | CHEVRON CORP NEW | 0.21 | 16,828 | 2,654,450 | ADDED | 32.39 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 9,529 | 456,153 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.19 | 51,389 | 2,390,100 | REDUCED | -8.00 | |
| DBX | DROPBOX INC | 0.12 | 63,767 | 1,549,540 | ADDED | 44.27 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 5,749 | 440,776 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.28 | 8,653 | 3,554,130 | ADDED | 6.24 | |
| DECK | DECKERS OUTDOOR CORP | 0.20 | 2,739 | 2,578,110 | ADDED | 0.37 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 7,026 | 801,737 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.16 | 12,639 | 1,972,440 | ADDED | 0.33 | |
| DGX | QUEST DIAGNOSTICS INC | 0.50 | 47,285 | 6,294,110 | ADDED | 69.99 | |
| DHI | D R HORTON INC | 0.08 | 6,000 | 987,300 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.38 | 19,082 | 4,765,160 | REDUCED | -4.13 | |
| DINO | HF SINCLAIR CORP | 0.09 | 18,298 | 1,104,650 | ADDED | 52.57 | |
| DIS | DISNEY WALT CO | 0.30 | 31,294 | 3,829,130 | REDUCED | -12.54 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 11,912 | 540,924 | ADDED | 1.05 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 2,216 | 498,290 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 8,555 | 1,232,260 | ADDED | 11.63 | |
| DLTR | DOLLAR TREE INC | 0.20 | 18,862 | 2,511,480 | ADDED | 0.34 | |
| DOCU | DOCUSIGN INC | 0.03 | 6,946 | 413,634 | ADDED | 228 | |
| DOW | DOW INC | 0.07 | 14,662 | 849,370 | ADDED | 0.65 | |
| DPZ | DOMINOS PIZZA INC | 0.18 | 4,661 | 2,315,960 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.28 | 21,283 | 3,557,450 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.20 | 54,085 | 2,511,710 | ADDED | 131 | |
| DTE | DTE ENERGY CO | 0.04 | 3,980 | 446,317 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.15 | 13,865 | 1,914,060 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 26,337 | 1,321,590 | ADDED | 216 | |
| DXCM | DEXCOM INC | 0.10 | 9,291 | 1,288,660 | ADDED | 6.9 | |
| EA | ELECTRONIC ARTS INC | 0.60 | 57,723 | 7,658,110 | ADDED | 11.83 | |
| EBAY | EBAY INC. | 0.11 | 27,214 | 1,436,360 | ADDED | 0.38 | |
| ECL | ECOLAB INC | 0.10 | 5,453 | 1,259,100 | ADDED | 16.34 | |
| ED | CONSOLIDATED EDISON INC | 0.20 | 28,414 | 2,580,280 | ADDED | 52.7 | |
| EFX | EQUIFAX INC | 0.07 | 3,252 | 869,975 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.16 | 28,125 | 1,989,280 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 3,071 | 473,395 | ADDED | 4.24 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.09 | 17,751 | 1,143,160 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.51 | 12,474 | 6,468,270 | ADDED | 4.38 | |
| EMGF | ISHARES INC | 0.15 | 26,400 | 1,882,060 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.03 | 2,996 | 339,806 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.03 | 2,799 | 393,371 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.17 | 16,798 | 2,147,460 | ADDED | 91.13 | |
| EQIX | EQUINIX INC | 0.14 | 2,129 | 1,757,130 | ADDED | 6.93 | |
| EQR | EQUITY RESIDENTIAL | 0.07 | 13,991 | 882,972 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.07 | 24,912 | 923,488 | ADDED | 420 | |
| ES | EVERSOURCE ENERGY | 0.35 | 73,937 | 4,419,210 | REDUCED | -5.75 | |
| ESS | ESSEX PPTY TR INC | 0.08 | 4,317 | 1,056,840 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.11 | 4,572 | 1,429,570 | ADDED | 262 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.15 | 19,840 | 1,895,910 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 5,308 | 366,570 | ADDED | 34.45 | |
| EXC | EXELON CORP | 0.15 | 49,956 | 1,876,850 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | 11,246 | 1,367,180 | ADDED | 50.81 | |
| EXR | EXTRA SPACE STORAGE INC | 0.09 | 7,873 | 1,157,330 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 33,013 | 438,413 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.16 | 10,482 | 2,077,220 | ADDED | 53.79 | |
| FAST | FASTENAL CO | 0.08 | 13,251 | 1,022,180 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.11 | 840 | 1,373,400 | ADDED | 843 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 6,341 | 298,154 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.15 | 4,070 | 1,849,370 | ADDED | 26.59 | |
| FDX | FEDEX CORP | 0.17 | 7,340 | 2,126,690 | ADDED | 0.44 | |
| FE | FIRSTENERGY CORP | 0.04 | 14,565 | 562,500 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.17 | 9,873 | 2,156,560 | REDUCED | -32.12 | |
| FFIV | F5 INC | 0.09 | 5,797 | 1,099,050 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.16 | 1,613 | 2,015,620 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.19 | 32,046 | 2,377,170 | ADDED | 173 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 24,327 | 905,208 | ADDED | 1.15 | |
| FMC | FMC CORP | 0.13 | 25,903 | 1,650,020 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.04 | 10,131 | 537,956 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.19 | 75,893 | 2,373,170 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.18 | 81,262 | 2,325,720 | ADDED | 0.3 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 7,612 | 2,150,310 | ADDED | 15.44 | |
| GDDY | GODADDY INC | 0.39 | 41,855 | 4,967,350 | ADDED | 1.86 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 10,052 | 1,764,430 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.03 | 3,744 | 349,914 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.43 | 74,532 | 5,459,470 | REDUCED | -1.75 | |
| GIS | GENERAL MLS INC | 0.43 | 77,330 | 5,410,780 | ADDED | 0.25 | |
| GL | GLOBE LIFE INC | 0.23 | 25,089 | 2,919,610 | ADDED | 33.37 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 18,805 | 866,346 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.10 | 39,497 | 1,301,820 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.04 | 11,627 | 527,284 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.83 | 69,946 | 10,557,000 | REDUCED | -3.15 | |
| GOOG | ALPHABET INC | 0.79 | 65,359 | 9,951,560 | ADDED | 0.51 | |
| GPC | GENUINE PARTS CO | 0.15 | 12,165 | 1,884,720 | REDUCED | -5.03 | |
| GPN | GLOBAL PMTS INC | 0.06 | 5,532 | 739,407 | ADDED | 9.5 | |
| GRMN | GARMIN LTD | 0.06 | 4,874 | 725,592 | ADDED | 2.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,677 | 700,466 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.30 | 3,669 | 3,732,470 | REDUCED | -8.5 | |
| HAL | HALLIBURTON CO | 0.16 | 52,329 | 2,062,810 | ADDED | 67.28 | |
| HAS | HASBRO INC | 0.20 | 44,848 | 2,534,810 | ADDED | 31.43 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 41,895 | 584,435 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 6,407 | 2,136,930 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.48 | 15,983 | 6,131,080 | REDUCED | -10.2 | |
| HEI | HEICO CORP NEW | 0.07 | 6,093 | 937,956 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.05 | 3,053 | 583,123 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.13 | 10,406 | 1,588,370 | ADDED | 132 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.39 | 47,778 | 4,923,520 | REDUCED | -9.83 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.25 | 11,009 | 3,208,790 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.15 | 9,163 | 1,954,560 | ADDED | 1.18 | |
| HOLX | HOLOGIC INC | 0.46 | 74,138 | 5,779,800 | ADDED | 3.6 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 98,508 | 1,746,550 | REDUCED | -18.38 | |
| HPQ | HP INC | 0.37 | 153,888 | 4,650,500 | ADDED | 69.62 | |
| HRL | HORMEL FOODS CORP | 0.11 | 41,456 | 1,446,400 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.17 | 28,261 | 2,134,270 | ADDED | 14.38 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 38,074 | 787,370 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.17 | 11,270 | 2,192,020 | ADDED | 55.38 | |
| HUBB | HUBBELL INC | 0.11 | 3,441 | 1,428,190 | ADDED | 0.53 | |
| HUBS | HUBSPOT INC | 0.04 | 732 | 458,642 | ADDED | 36.57 | |
| HUM | HUMANA INC | 0.18 | 6,557 | 2,273,440 | UNCHANGED | 0.00 | |
| HWM | HOWMET AEROSPACE INC | 0.12 | 21,946 | 1,501,760 | ADDED | 0.81 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.78 | 51,354 | 9,806,560 | REDUCED | -2.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.48 | 44,301 | 6,088,290 | ADDED | 17.59 | |
| IDXX | IDEXX LABS INC | 0.09 | 2,073 | 1,119,280 | ADDED | 42.38 | |
| IEX | IDEX CORP | 0.06 | 3,197 | 780,132 | ADDED | 11.24 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 4,981 | 428,316 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.03 | 2,265 | 311,030 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.43 | 95,129 | 5,419,500 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.18 | 52,463 | 2,317,290 | REDUCED | -5.54 | |
| INTU | INTUIT | 0.18 | 3,573 | 2,322,450 | REDUCED | -6.47 | |
| INVH | INVITATION HOMES INC | 0.09 | 31,956 | 1,137,950 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 10,466 | 408,383 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.23 | 89,017 | 2,904,620 | REDUCED | -7.31 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,258 | 318,136 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.30 | 39,664 | 3,766,100 | REDUCED | -8.00 | |
| IRM | IRON MTN INC DEL | 0.17 | 27,524 | 2,207,700 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.24 | 7,776 | 3,103,320 | REDUCED | -10.15 | |
| IT | GARTNER INC | 0.09 | 2,357 | 1,123,510 | UNCHANGED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.22 | 23,085 | 2,779,900 | ADDED | 22.6 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 3,833 | 763,725 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.04 | 3,747 | 501,911 | ADDED | 1.13 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 15,935 | 1,040,870 | ADDED | 0.88 | |
| JKHY | HENRY JACK & ASSOC INC | 0.18 | 13,385 | 2,325,380 | ADDED | 26.7 | |
| JNJ | JOHNSON & JOHNSON | 0.85 | 68,196 | 10,787,900 | REDUCED | -2.05 | |
| JNPR | JUNIPER NETWORKS INC | 0.20 | 68,603 | 2,542,430 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 8,369 | 1,676,310 | REDUCED | -59.24 | |
| K | KELLANOVA | 0.21 | 46,707 | 2,675,840 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.48 | 199,970 | 6,133,080 | ADDED | 6.37 | |
| KEY | KEYCORP | 0.02 | 19,595 | 309,797 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.35 | 28,610 | 4,474,030 | REDUCED | -6.71 | |
| KHC | KRAFT HEINZ CO | 0.42 | 143,523 | 5,296,000 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.03 | 17,930 | 351,607 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.03 | 3,247 | 326,583 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.09 | 1,552 | 1,084,180 | ADDED | 6.89 | |
| KMB | KIMBERLY-CLARK CORP | 0.36 | 35,731 | 4,621,800 | ADDED | 51.09 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 145,404 | 2,666,710 | REDUCED | -14.87 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.08 | 17,698 | 973,744 | ADDED | 47.9 | |
| KO | COCA COLA CO | 0.49 | 101,124 | 6,186,770 | ADDED | 0.28 | |
| KR | KROGER CO | 0.31 | 69,161 | 3,951,170 | REDUCED | -29.78 | |
| L | LOEWS CORP | 0.04 | 7,180 | 562,122 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.30 | 29,206 | 3,828,620 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.17 | 15,151 | 2,195,080 | ADDED | 112 | |
| LEN | LENNAR CORP | 0.10 | 7,121 | 1,224,670 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.44 | 25,405 | 5,549,980 | ADDED | 1.28 | |
| LII | LENNOX INTL INC | 0.04 | 956 | 467,255 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.26 | 6,961 | 3,232,130 | REDUCED | -31.07 | |
| LKQ | LKQ CORP | 0.18 | 42,042 | 2,245,460 | REDUCED | -11.47 | |
| LLY | ELI LILLY & CO | 0.71 | 11,531 | 8,970,660 | REDUCED | -4.1 | |
| LNG | CHENIERE ENERGY INC | 0.41 | 32,379 | 5,222,080 | ADDED | 177 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 8,680 | 437,472 | ADDED | 273 | |
| LOW | LOWES COS INC | 0.32 | 15,916 | 4,054,280 | REDUCED | -13.05 | |
| LPLA | LPL FINL HLDGS INC | 0.12 | 5,995 | 1,583,880 | ADDED | 127 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 2,930 | 2,846,700 | REDUCED | -8.29 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 1,886 | 736,766 | ADDED | 5.25 | |
| LW | LAMB WESTON HLDGS INC | 0.19 | 22,404 | 2,386,700 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 12,720 | 1,301,000 | ADDED | 32.28 | |
| MA | MASTERCARD INCORPORATED | 0.46 | 12,159 | 5,855,410 | REDUCED | -8.62 | |
| MAA | MID-AMER APT CMNTYS INC | 0.09 | 9,054 | 1,191,320 | ADDED | 0.53 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.07 | 3,407 | 852,534 | ADDED | 7.17 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 2,635 | 664,837 | ADDED | 0.96 | |
| MAS | MASCO CORP | 0.04 | 6,887 | 543,247 | ADDED | 9.96 | |
| MCD | MCDONALDS CORP | 0.47 | 21,065 | 5,939,280 | REDUCED | -19.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 7,119 | 638,645 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.34 | 8,102 | 4,349,560 | ADDED | 14.81 | |
| MCO | MOODYS CORP | 0.21 | 6,657 | 2,616,400 | REDUCED | -14.51 | |
| MDLZ | MONDELEZ INTL INC | 0.31 | 55,515 | 3,886,050 | ADDED | 0.49 | |
| MDT | MEDTRONIC PLC | 0.24 | 35,613 | 3,103,670 | ADDED | 20.82 | |
| MELI | MERCADOLIBRE INC | 0.06 | 528 | 798,315 | ADDED | 186 | |
| MET | METLIFE INC | 0.20 | 33,766 | 2,502,400 | REDUCED | -14.44 | |
| META | META PLATFORMS INC | 0.97 | 25,370 | 12,319,200 | ADDED | 37.05 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 7,826 | 369,465 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.21 | 34,409 | 2,642,960 | ADDED | 104 | |
| MKL | MARKEL GROUP INC | 0.10 | 827 | 1,258,260 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HLDGS INC | 0.06 | 3,252 | 713,001 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 573 | 351,788 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 3,657 | 753,269 | ADDED | 63.26 | |
| MMM | 3M CO | 0.10 | 11,382 | 1,207,290 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 30,433 | 1,804,070 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.18 | 51,990 | 2,267,800 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.20 | 6,163 | 2,531,940 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.03 | 10,773 | 349,692 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.13 | 7,891 | 1,590,040 | REDUCED | -12.1 | |
| MRK | MERCK & CO INC | 0.73 | 70,245 | 9,268,830 | REDUCED | -3.58 | |
| MRO | MARATHON OIL CORP | 0.07 | 29,252 | 829,002 | ADDED | 191 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.05 | 8,992 | 637,353 | ADDED | 97.54 | |
| MS | MORGAN STANLEY | 0.08 | 10,581 | 996,307 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.07 | 1,568 | 878,786 | ADDED | 14.45 | |
| MSFT | MICROSOFT CORP | 2.64 | 79,338 | 33,379,100 | REDUCED | -6.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 6,483 | 2,301,340 | REDUCED | -5.32 | |
| MTB | M & T BK CORP | 0.07 | 5,904 | 858,678 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 703 | 935,897 | ADDED | 5.56 | |
| MTN | VAIL RESORTS INC | 0.09 | 4,895 | 1,090,750 | ADDED | 6.34 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 21,721 | 2,560,690 | ADDED | 0.41 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.23 | 20,911 | 2,884,040 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.21 | 41,819 | 2,638,780 | REDUCED | -6.09 | |
| NDSN | NORDSON CORP | 0.04 | 1,684 | 462,325 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 13,506 | 863,168 | REDUCED | -50.26 | |
| NEM | NEWMONT CORP | 0.54 | 192,036 | 6,882,570 | ADDED | 34.61 | |
| NFLX | NETFLIX INC | 0.34 | 7,005 | 4,254,350 | REDUCED | -5.71 | |
| NI | NISOURCE INC | 0.04 | 17,161 | 474,673 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.14 | 18,816 | 1,768,330 | REDUCED | -8.64 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.19 | 124,948 | 2,460,230 | ADDED | 0.36 | |
| NOW | SERVICENOW INC | 0.32 | 5,319 | 4,055,210 | ADDED | 17.39 | |
| NRG | NRG ENERGY INC | 0.02 | 4,529 | 306,568 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 2,295 | 584,927 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.12 | 13,985 | 1,468,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.03 | 4,255 | 378,355 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.06 | 4,035 | 798,527 | ADDED | 157 | |
| NVDA | NVIDIA CORPORATION | 1.94 | 27,115 | 24,500,000 | REDUCED | -7.88 | |
| NVR | NVR INC | 0.08 | 126 | 1,020,600 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.09 | 42,705 | 1,118,020 | ADDED | 155 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 5,551 | 1,375,370 | REDUCED | -0.73 | |
| O | REALTY INCOME CORP | 0.26 | 59,529 | 3,220,520 | REDUCED | -11.72 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 1,551 | 340,150 | ADDED | 1.04 | |
| OKE | ONEOK INC NEW | 0.22 | 35,561 | 2,850,920 | REDUCED | -14.9 | |
| OMC | OMNICOM GROUP INC | 0.37 | 48,516 | 4,694,410 | REDUCED | -14.28 | |
| ORCL | ORACLE CORP | 0.43 | 43,056 | 5,408,260 | ADDED | 4.89 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.32 | 3,534 | 3,989,460 | ADDED | 0.2 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 6,898 | 684,764 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.04 | 10,698 | 555,226 | ADDED | 419 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 26,975 | 1,753,100 | ADDED | 424 | |
| PANW | PALO ALTO NETWORKS INC | 0.27 | 12,066 | 3,428,310 | REDUCED | -19.75 | |
| PCAR | PACCAR INC | 0.15 | 15,368 | 1,903,940 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.18 | 133,779 | 2,242,140 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 38,318 | 718,463 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 24,532 | 1,638,250 | ADDED | 351 | |
| PEP | PEPSICO INC | 0.66 | 47,353 | 8,287,250 | ADDED | 12.74 | |
| PFE | PFIZER INC | 0.52 | 234,777 | 6,515,060 | REDUCED | -8.74 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 14,933 | 1,288,870 | ADDED | 1.15 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 29,387 | 4,768,040 | ADDED | 10.79 | |
| PGR | PROGRESSIVE CORP | 0.26 | 15,715 | 3,250,180 | ADDED | 0.4 | |
| PHM | PULTE GROUP INC | 0.10 | 10,276 | 1,239,490 | ADDED | 0.62 | |
| PKG | PACKAGING CORP AMER | 0.08 | 5,582 | 1,059,350 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.31 | 30,086 | 3,917,800 | REDUCED | -5.26 | |
| PM | PHILIP MORRIS INTL INC | 0.24 | 33,780 | 3,094,920 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,484 | 401,414 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.03 | 4,626 | 395,245 | ADDED | 24.46 | |
| PODD | INSULET CORP | 0.04 | 2,636 | 451,810 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.04 | 1,157 | 466,849 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.03 | 2,218 | 321,388 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,957 | 347,152 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.19 | 8,464 | 2,455,070 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.14 | 11,251 | 1,837,740 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.39 | 26,366 | 4,981,590 | ADDED | 2.06 | |
| PWR | QUANTA SVCS INC | 0.10 | 4,969 | 1,290,950 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.21 | 10,066 | 2,642,320 | ADDED | 88.96 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 20,220 | 1,354,540 | ADDED | 2.8 | |
| QCOM | QUALCOMM INC | 0.32 | 23,890 | 4,044,580 | REDUCED | -6.86 | |
| QRVO | QORVO INC | 0.04 | 4,066 | 466,899 | UNCHANGED | 0.00 | |
| REG | REGENCY CTRS CORP | 0.04 | 7,218 | 437,122 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 3,459 | 3,329,250 | REDUCED | -3.97 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.22 | 129,412 | 2,722,830 | REDUCED | -8.31 | |
| RHI | ROBERT HALF INC. | 0.08 | 12,148 | 963,093 | ADDED | 1.67 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 2,893 | 371,519 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.12 | 7,476 | 1,480,470 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.08 | 3,387 | 986,735 | ADDED | 5.38 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 2,266 | 1,270,860 | ADDED | 4.62 | |
| ROST | ROSS STORES INC | 0.12 | 10,719 | 1,573,120 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.04 | 4,310 | 512,674 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.38 | 160,481 | 4,873,810 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.10 | 3,818 | 1,275,900 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.28 | 18,567 | 3,554,470 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.14 | 18,576 | 1,811,720 | REDUCED | -29.34 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 5,926 | 1,284,160 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 10,919 | 997,887 | ADDED | 57.15 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 15,485 | 1,120,180 | ADDED | 0.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 4,153 | 1,442,460 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.29 | 29,089 | 3,661,430 | ADDED | 195 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 30,707 | 1,683,050 | ADDED | 110 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 408 | 412,092 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.07 | 3,086 | 914,135 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.25 | 5,437 | 3,107,240 | REDUCED | -0.57 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,312 | 518,295 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.34 | 10,044 | 4,273,220 | REDUCED | -4.09 | |
| SPY | SPDR S&P 500 ETF TR | 1.09 | 26,410 | 13,825,400 | REDUCED | -20.52 | |
| SQ | BLOCK INC | 0.04 | 5,664 | 479,061 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.12 | 21,717 | 1,559,930 | ADDED | 37.36 | |
| STE | STERIS PLC | 0.13 | 7,202 | 1,619,150 | ADDED | 32.58 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 4,872 | 722,177 | ADDED | 70.65 | |
| STT | STATE STR CORP | 0.03 | 5,262 | 406,858 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 6,434 | 598,684 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.20 | 9,416 | 2,558,890 | ADDED | 20.69 | |
| SUI | SUN CMNTYS INC | 0.10 | 9,802 | 1,260,340 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 2,993 | 324,202 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 17,361 | 748,606 | ADDED | 1.03 | |
| SYK | STRYKER CORPORATION | 0.08 | 2,737 | 979,490 | ADDED | 52.31 | |
| SYY | SYSCO CORP | 0.22 | 35,068 | 2,846,820 | REDUCED | -4.95 | |
| T | AT&T INC | 0.30 | 219,393 | 3,861,320 | ADDED | 0.16 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.20 | 38,423 | 2,583,950 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 410 | 504,956 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 2,874 | 1,233,870 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.05 | 8,940 | 629,287 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 2,713 | 394,036 | REDUCED | -8.19 | |
| TER | TERADYNE INC | 0.03 | 3,218 | 363,087 | ADDED | 21.02 | |
| TFC | TRUIST FINL CORP | 0.13 | 41,305 | 1,610,070 | REDUCED | -11.62 | |
| TFX | TELEFLEX INCORPORATED | 0.11 | 6,180 | 1,397,730 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.24 | 17,206 | 3,049,080 | REDUCED | -8.5 | |
| TJX | TJX COS INC NEW | 0.42 | 52,992 | 5,374,450 | ADDED | 0.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.56 | 12,252 | 7,120,980 | REDUCED | -1.77 | |
| TMUS | T-MOBILE US INC | 0.55 | 42,937 | 7,008,180 | ADDED | 7.36 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.25 | 5,562 | 3,217,670 | ADDED | 282 | |
| TRGP | TARGA RES CORP | 0.05 | 5,889 | 659,509 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.30 | 16,211 | 3,730,800 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.22 | 10,481 | 2,743,090 | ADDED | 2.62 | |
| TSLA | TESLA INC | 0.33 | 23,925 | 4,205,780 | REDUCED | -12.09 | |
| TSN | TYSON FOODS INC | 0.21 | 45,127 | 2,650,310 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 5,552 | 1,666,710 | ADDED | 0.98 | |
| TTC | TORO CO | 0.07 | 9,159 | 839,239 | ADDED | 6.48 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.26 | 22,486 | 3,338,950 | ADDED | 69.36 | |
| TW | TRADEWEB MKTS INC | 0.22 | 26,244 | 2,733,840 | ADDED | 17.3 | |
| TXN | TEXAS INSTRS INC | 0.07 | 5,079 | 884,813 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.18 | 5,294 | 2,250,000 | ADDED | 41.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 29,413 | 2,264,510 | ADDED | 62.1 | |
| UDR | UDR INC | 0.06 | 20,868 | 780,672 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.42 | 10,147 | 5,305,660 | ADDED | 0.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 18,338 | 9,071,810 | ADDED | 8.16 | |
| UNP | UNION PAC CORP | 0.09 | 4,598 | 1,130,790 | ADDED | 0.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.28 | 23,819 | 3,540,220 | REDUCED | -20.28 | |
| URI | UNITED RENTALS INC | 0.07 | 1,243 | 896,340 | ADDED | 1.06 | |
| USB | US BANCORP DEL | 0.04 | 11,128 | 497,422 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.32 | 17,877 | 4,106,700 | REDUCED | -20.01 | |
| V | VISA INC | 0.84 | 38,106 | 10,634,600 | ADDED | 6.58 | |
| VEEV | VEEVA SYS INC | 0.08 | 4,175 | 967,306 | ADDED | 0.58 | |
| VICI | VICI PPTYS INC | 0.17 | 73,600 | 2,192,540 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.14 | 10,574 | 1,804,880 | ADDED | 17.75 | |
| VMC | VULCAN MATLS CO | 0.04 | 1,608 | 438,855 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.17 | 9,109 | 2,147,260 | ADDED | 18.65 | |
| VRSN | VERISIGN INC | 0.08 | 5,293 | 1,003,080 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 3,913 | 319,575 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.31 | 9,321 | 3,896,270 | ADDED | 0.16 | |
| VST | VISTRA CORP | 0.03 | 5,247 | 365,454 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.11 | 31,180 | 1,357,580 | ADDED | 0.38 | |
| VTRS | VIATRIS INC | 0.18 | 190,357 | 2,272,860 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.62 | 188,186 | 7,896,280 | REDUCED | -15.03 | |
| WAB | WABTEC | 0.05 | 4,422 | 644,197 | ADDED | 18.87 | |
| WAT | WATERS CORP | 0.10 | 3,794 | 1,306,010 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.14 | 79,600 | 1,726,520 | ADDED | 0.33 | |
| WCN | WASTE CONNECTIONS INC | 0.22 | 16,492 | 2,836,790 | REDUCED | -2.68 | |
| WDAY | WORKDAY INC | 0.11 | 5,178 | 1,412,300 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.10 | 18,089 | 1,234,390 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 7,595 | 623,701 | ADDED | 158 | |
| WELL | WELLTOWER INC | 0.04 | 4,681 | 437,393 | ADDED | 9.6 | |
| WM | WASTE MGMT INC DEL | 0.22 | 12,903 | 2,750,270 | ADDED | 19.75 | |
| WMB | WILLIAMS COS INC | 0.05 | 16,084 | 626,793 | REDUCED | -65.41 | |
| WMT | WALMART INC | 0.31 | 65,316 | 3,930,060 | ADDED | 232 | |
| WPC | WP CAREY INC | 0.16 | 36,693 | 2,070,950 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.24 | 34,545 | 3,055,160 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.03 | 8,569 | 423,737 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.04 | 1,324 | 571,928 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 3,878 | 1,534,560 | ADDED | 37.71 | |
| WTRG | ESSENTIAL UTILS INC | 0.31 | 105,658 | 3,914,630 | ADDED | 0.97 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.15 | 6,760 | 1,859,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.11 | 13,533 | 1,383,480 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.03 | 7,509 | 403,609 | ADDED | 203 | |
| XOM | EXXON MOBIL CORP | 0.19 | 21,048 | 2,446,620 | ADDED | 17.46 | |
| XYL | XYLEM INC | 0.05 | 4,806 | 621,127 | REDUCED | -2.16 | |
| YUM | YUM BRANDS INC | 0.27 | 24,386 | 3,381,120 | ADDED | 0.52 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 13,489 | 1,780,280 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.10 | 18,759 | 1,226,280 | ADDED | 739 | |
| ZTS | ZOETIS INC | 0.30 | 22,583 | 3,821,270 | ADDED | 24.62 | |
| CBOE GLOBAL MKTS INC | 0.60 | 41,634 | 7,649,420 | ADDED | 0.37 | ||
| GEN DIGITAL INC | 0.45 | 256,279 | 5,740,650 | REDUCED | -25.17 | ||
| EVEREST GROUP LTD | 0.21 | 6,730 | 2,675,180 | ADDED | 44.39 | ||
| KENVUE INC | 0.20 | 117,369 | 2,518,740 | ADDED | 2,218 | ||
| FISERV INC | 0.20 | 15,440 | 2,467,620 | ADDED | 3.68 | ||
| BROWN FORMAN CORP | 0.14 | 33,085 | 1,707,850 | ADDED | 172 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 3,931 | 1,653,060 | ADDED | 1.39 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.12 | 16,304 | 1,482,200 | ADDED | 396 | ||
| REVVITY INC | 0.09 | 10,808 | 1,134,840 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.07 | 2,824 | 871,317 | NEW | |||
| VERALTO CORP | 0.07 | 9,787 | 867,715 | ADDED | 256 |