Latest BI Asset Management Fondsmaeglerselskab A/S Stock Portfolio
$5.30Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About BI Asset Management Fondsmaeglerselskab A/S and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BI Asset Management Fondsmaeglerselskab A/S reported an equity portfolio of $5.3 Billions as of 31 Mar, 2024.
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are MSFT, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP COM and 4.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off WATTS WATER TECHNOLOGIES INC CL A (WTS), KINSALE CAP GROUP INC COM (KNSL) and WILLSCOT MOBIL MINI HLDNG CO COM CL A (WSC) stocks. They significantly reduced their stock positions in JOYY INC ADS REPSTG COM A (YY), CLEVELAND-CLIFFS INC NEW COM (CLF) and NRG ENERGY INC COM NEW (NRG). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in M/I HOMES INC COM (MHO), GRIFFON CORP COM (GFF) and MANHATTAN ASSOCIATES INC COM (MANH). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANT ENERGY CORP COM (LNT), UIPATH INC CL A (PATH) and BILL HOLDINGS INC COM (BILL).
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are MSFT, AAPL, NVDA. The fund has invested 5.5% of it's portfolio in MICROSOFT CORP COM and 4.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off WATTS WATER TECHNOLOGIES INC CL A (WTS), KINSALE CAP GROUP INC COM (KNSL) and WILLSCOT MOBIL MINI HLDNG CO COM CL A (WSC) stocks. They significantly reduced their stock positions in JOYY INC ADS REPSTG COM A (YY), CLEVELAND-CLIFFS INC NEW COM (CLF) and NRG ENERGY INC COM NEW (NRG). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in M/I HOMES INC COM (MHO), GRIFFON CORP COM (GFF) and MANHATTAN ASSOCIATES INC COM (MANH). The fund showed a lot of confidence in some stocks as they added substantially to ALLIANT ENERGY CORP COM (LNT), UIPATH INC CL A (PATH) and BILL HOLDINGS INC COM (BILL).
New Buys
| Ticker | $ Bought |
|---|---|
| M/I HOMES INC COM | 4,281,000 |
| GRIFFON CORP COM | 4,013,000 |
| MANHATTAN ASSOCIATES INC COM | 2,407,000 |
| TOLL BROTHERS INC COM | 2,065,000 |
| NEWMARKET CORP COM | 2,040,000 |
| CHEMED CORP NEW COM | 1,064,000 |
| KENVUE INC COM | 1,050,000 |
| CORPAY INC COM SHS ADDED | 1,013,000 |
New stocks bought by BI Asset Management Fondsmaeglerselskab A/S
Additions
| Ticker | % Inc. |
|---|---|
| ALLIANT ENERGY CORP COM | 14,057 |
| UIPATH INC CL A | 10,718 |
| BILL HOLDINGS INC COM | 8,529 |
| MOTOROLA SOLUTIONS INC COM NEW | 4,208 |
| CROCS INC COM | 1,924 |
| OKTA INC CL A | 1,618 |
| LOEWS CORP COM | 1,549 |
| AECOM COM | 1,170 |
Additions to existing portfolio by BI Asset Management Fondsmaeglerselskab A/S
Reductions
| Ticker | % Reduced |
|---|---|
| CMS ENERGY CORP COM | -97.01 |
| DOCUSIGN INC COM | -94.78 |
| SUPER MICRO COMPUTER INC COM | -94.44 |
| LAMB WESTON HLDGS INC COM | -93.59 |
| HERSHEY CO COM | -92.68 |
| TENET HEALTHCARE CORP COM NEW | -90.00 |
| BRISTOL-MYERS SQUIBB CO COM | -88.9 |
| HALOZYME THERAPEUTICS INC COM | -88.49 |
BI Asset Management Fondsmaeglerselskab A/S reduced stake in above stock
Sold off
Current Stock Holdings of BI Asset Management Fondsmaeglerselskab A/S
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.04 | 12,950 | 1,884,000 | REDUCED | -1.54 | |
| AAPL | APPLE INC COM | 4.21 | 1,302,470 | 223,347,000 | ADDED | 22.03 | |
| ABBV | ABBVIE INC COM | 0.62 | 179,770 | 32,736,000 | REDUCED | -15.62 | |
| ABC | CENCORA INC COM | 0.09 | 19,172 | 4,659,000 | ADDED | 353 | |
| ABNB | AIRBNB INC COM CL A | 0.03 | 10,487 | 1,730,000 | REDUCED | -29.45 | |
| ABT | ABBOTT LABS COM | 0.51 | 237,752 | 27,023,000 | ADDED | 7.74 | |
| ACM | AECOM COM | 0.44 | 240,512 | 23,589,000 | ADDED | 1,170 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.25 | 38,721 | 13,421,000 | ADDED | 45.63 | |
| ACRE | ARES COML REAL ESTATE CORP COM | 0.04 | 257,235 | 1,916,000 | ADDED | 67.76 | |
| ADBE | ADOBE INC COM | 1.08 | 113,996 | 57,522,000 | ADDED | 3.88 | |
| ADI | ANALOG DEVICES INC COM | 0.58 | 154,165 | 30,492,000 | ADDED | 7.26 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.02 | 16,834 | 1,057,000 | REDUCED | -35.98 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.09 | 18,356 | 4,584,000 | ADDED | 47.5 | |
| ADSK | AUTODESK INC COM | 0.16 | 32,103 | 8,360,000 | REDUCED | -38.51 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 12,417 | 1,069,000 | ADDED | 25.63 | |
| AFL | AFLAC INC COM | 0.12 | 73,796 | 6,336,000 | REDUCED | -14.15 | |
| AGCO | AGCO CORP COM | 0.06 | 25,661 | 3,157,000 | REDUCED | -11.66 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 0.05 | 163,300 | 2,456,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.65 | 443,096 | 34,637,000 | REDUCED | -2.22 | |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 0.10 | 26,391 | 5,214,000 | ADDED | 954 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.02 | 3,748 | 937,000 | REDUCED | -26.91 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.01 | 6,969 | 758,000 | REDUCED | -33.85 | |
| ALL | ALLSTATE CORP COM | 0.01 | 4,697 | 813,000 | ADDED | 26.13 | |
| AMAT | APPLIED MATLS INC COM | 1.15 | 294,820 | 60,801,000 | REDUCED | -5.71 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.35 | 103,210 | 18,628,000 | REDUCED | -18.27 | |
| AME | AMETEK INC COM | 0.02 | 4,754 | 870,000 | REDUCED | -20.29 | |
| AMGN | AMGEN INC COM | 1.14 | 212,360 | 60,378,000 | ADDED | 39.02 | |
| AMH | AMERICAN HOMES 4 RENT CL A | 0.09 | 128,610 | 4,730,000 | ADDED | 17.14 | |
| AMP | AMERIPRISE FINL INC COM | 0.25 | 30,420 | 13,337,000 | ADDED | 32.34 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.51 | 138,048 | 27,277,000 | ADDED | 14.44 | |
| AMZN | AMAZON COM INC COM | 1.82 | 535,184 | 96,536,000 | REDUCED | -3.21 | |
| ANET | ARISTA NETWORKS INC COM | 0.36 | 65,521 | 19,000,000 | ADDED | 815 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.01 | 4,628 | 580,000 | REDUCED | -85.48 | |
| APD | AIR PRODS & CHEMS INC COM | 0.02 | 3,932 | 953,000 | REDUCED | -54.58 | |
| APH | AMPHENOL CORP NEW CL A | 0.07 | 31,547 | 3,639,000 | ADDED | 141 | |
| APP | APPLOVIN CORP COM CL A | 0.04 | 32,439 | 2,245,000 | REDUCED | -21.5 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.10 | 39,632 | 5,109,000 | ADDED | 12.7 | |
| ARI | APOLLO COML REAL EST FIN INC COM | 0.04 | 182,895 | 2,037,000 | ADDED | 20.86 | |
| ATKR | ATKORE INC COM | 0.27 | 75,205 | 14,316,000 | ADDED | 206 | |
| ATO | ATMOS ENERGY CORP COM | 0.02 | 8,062 | 958,000 | REDUCED | -4.94 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.10 | 28,001 | 5,196,000 | REDUCED | -0.42 | |
| AVGO | BROADCOM INC COM | 1.08 | 43,078 | 57,096,000 | REDUCED | -8.34 | |
| AVY | AVERY DENNISON CORP COM | 0.49 | 116,770 | 26,069,000 | REDUCED | -0.72 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.11 | 47,342 | 5,786,000 | ADDED | 9.00 | |
| AX | AXOS FINANCIAL INC COM | 0.01 | 13,064 | 706,000 | NEW | ||
| AXON | AXON ENTERPRISE INC COM | 0.02 | 2,951 | 923,000 | REDUCED | -14.14 | |
| AXP | AMERICAN EXPRESS CO COM | 0.18 | 42,057 | 9,576,000 | ADDED | 36.96 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.53 | 413,384 | 28,007,000 | ADDED | 30.98 | |
| AZO | AUTOZONE INC COM | 0.54 | 9,093 | 28,658,000 | ADDED | 1.64 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.03 | 18,661 | 1,350,000 | REDUCED | -32.09 | |
| BAC | BANK AMERICA CORP COM | 0.78 | 1,089,880 | 41,328,000 | ADDED | 1.5 | |
| BALL | BALL CORP COM | 0.02 | 18,334 | 1,235,000 | ADDED | 100 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.02 | 16,621 | 1,090,000 | ADDED | 14.77 | |
| BBDC | BARINGS BDC INC COM | 0.05 | 296,548 | 2,758,000 | ADDED | 59.00 | |
| BBY | BEST BUY INC COM | 0.02 | 15,614 | 1,281,000 | REDUCED | -13.99 | |
| BCC | BOISE CASCADE CO DEL COM | 0.26 | 88,132 | 13,517,000 | ADDED | 76.41 | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 0.05 | 165,005 | 2,587,000 | ADDED | 41.51 | |
| BDX | BECTON DICKINSON & CO COM | 0.03 | 5,638 | 1,395,000 | REDUCED | -55.29 | |
| BEN | FRANKLIN RESOURCES INC COM | 0.02 | 36,821 | 1,035,000 | ADDED | 157 | |
| BIIB | BIOGEN INC COM | 0.02 | 5,509 | 1,188,000 | REDUCED | -4.41 | |
| BILL | BILL HOLDINGS INC COM | 0.03 | 21,660 | 1,488,000 | ADDED | 8,529 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.04 | 31,811 | 1,833,000 | ADDED | 17.74 | |
| BKNG | BOOKING HOLDINGS INC COM | 1.06 | 15,542 | 56,385,000 | ADDED | 1.3 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.15 | 238,857 | 8,002,000 | ADDED | 134 | |
| BLD | TOPBUILD CORP COM | 0.01 | 1,487 | 655,000 | REDUCED | -50.73 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.37 | 93,601 | 19,520,000 | ADDED | 39.85 | |
| BLK | BLACKROCK INC COM | 0.04 | 2,706 | 2,256,000 | ADDED | 31.87 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 34,997 | 1,898,000 | REDUCED | -88.9 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.04 | 10,552 | 2,162,000 | ADDED | 126 | |
| BRC | BRADY CORP CL A | 0.01 | 10,040 | 595,000 | NEW | ||
| BRO | BROWN & BROWN INC COM | 0.03 | 17,455 | 1,528,000 | ADDED | 149 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.14 | 105,671 | 7,237,000 | ADDED | 225 | |
| BSY | BENTLEY SYS INC COM CL B | 0.01 | 11,350 | 593,000 | ADDED | 36.57 | |
| BWA | BORGWARNER INC COM | 0.01 | 21,592 | 750,000 | REDUCED | -53.6 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.04 | 100,190 | 1,995,000 | ADDED | 33.6 | |
| BXP | BOSTON PROPERTIES INC COM | 0.01 | 11,628 | 759,000 | REDUCED | -54.64 | |
| C | CITIGROUP INC COM NEW | 0.06 | 49,250 | 3,115,000 | REDUCED | -6.02 | |
| CAH | CARDINAL HEALTH INC COM | 0.02 | 9,783 | 1,095,000 | ADDED | 238 | |
| CALM | CAL MAINE FOODS INC COM NEW | 0.01 | 10,079 | 593,000 | ADDED | 25.94 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 32,676 | 1,899,000 | REDUCED | -27.44 | |
| CAT | CATERPILLAR INC COM | 0.42 | 60,874 | 22,306,000 | REDUCED | -16.89 | |
| CBRE | CBRE GROUP INC CL A | 0.03 | 15,102 | 1,469,000 | ADDED | 74.97 | |
| CCI | CROWN CASTLE INC COM | 0.05 | 27,047 | 2,862,000 | ADDED | 17.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.21 | 36,149 | 11,252,000 | REDUCED | -37.87 | |
| CDW | CDW CORP COM | 0.01 | 2,554 | 653,000 | ADDED | 18.52 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.03 | 7,412 | 1,370,000 | REDUCED | -53.56 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.01 | 7,557 | 627,000 | REDUCED | -76.2 | |
| CF | CF INDS HLDGS INC COM | 0.21 | 136,034 | 11,319,000 | REDUCED | -0.52 | |
| CGBD | CARLYLE SECURED LENDING INC COM | 0.04 | 116,669 | 1,899,000 | REDUCED | -19.89 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 10,342 | 1,079,000 | ADDED | 2.84 | |
| CHE | CHEMED CORP NEW COM | 0.02 | 1,657 | 1,064,000 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP COM | 0.01 | 6,909 | 614,000 | ADDED | 57.81 | |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 0.01 | 3,580 | 638,000 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.10 | 17,824 | 5,180,000 | ADDED | 12.92 | |
| CI | THE CIGNA GROUP COM | 0.13 | 18,753 | 6,811,000 | REDUCED | -48.27 | |
| CIM | CHIMERA INVT CORP COM NEW | 0.02 | 246,201 | 1,135,000 | ADDED | 72.98 | |
| CINF | CINCINNATI FINL CORP COM | 0.01 | 5,677 | 705,000 | ADDED | 109 | |
| CL | COLGATE PALMOLIVE CO COM | 0.22 | 129,375 | 11,650,000 | REDUCED | -7.41 | |
| CLX | CLOROX CO DEL COM | 0.02 | 6,491 | 994,000 | ADDED | 39.74 | |
| CMCSA | COMCAST CORP NEW CL A | 1.06 | 1,303,260 | 56,496,000 | REDUCED | -1.88 | |
| CME | CME GROUP INC COM | 0.07 | 17,270 | 3,718,000 | ADDED | 24.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.19 | 3,425 | 9,956,000 | REDUCED | -55.82 | |
| CMI | CUMMINS INC COM | 0.06 | 9,979 | 2,940,000 | ADDED | 1.06 | |
| CMS | CMS ENERGY CORP COM | 0.02 | 13,891 | 838,000 | REDUCED | -97.01 | |
| CNC | CENTENE CORP DEL COM | 0.05 | 31,376 | 2,462,000 | ADDED | 9.14 | |
| CNM | CORE & MAIN INC CL A | 0.01 | 10,356 | 593,000 | REDUCED | -66.46 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.01 | 20,426 | 582,000 | ADDED | 52.06 | |
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 11,264 | 1,677,000 | REDUCED | -79.9 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.02 | 4,704 | 1,247,000 | REDUCED | -71.13 | |
| COKE | OCA COLA CONS INC COM | 0.01 | 694 | 587,000 | NEW | ||
| COO | COOPER COS INC COM ADDED | 0.02 | 8,744 | 887,000 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.17 | 72,186 | 9,188,000 | REDUCED | -18.76 | |
| COST | COSTCO WHSL CORP NEW COM | 1.06 | 76,742 | 56,223,000 | ADDED | 24.26 | |
| CPRT | COPART INC COM | 0.06 | 54,071 | 3,132,000 | ADDED | 365 | |
| CRM | SALESFORCE INC COM | 0.35 | 61,549 | 18,537,000 | REDUCED | -19.2 | |
| CROX | CROCS INC COM | 0.23 | 83,850 | 12,058,000 | ADDED | 1,924 | |
| CSCO | CISCO SYS INC COM | 1.46 | 1,545,940 | 77,158,000 | ADDED | 6.45 | |
| CSGP | COSTAR GROUP INC COM | 0.01 | 7,228 | 698,000 | ADDED | 6.29 | |
| CSL | CARLISLE COS INC COM | 0.10 | 13,891 | 5,443,000 | ADDED | 887 | |
| CSX | CSX CORP COM | 0.07 | 95,248 | 3,531,000 | REDUCED | -52.8 | |
| CTAS | CINTAS CORP COM | 0.23 | 18,153 | 12,472,000 | ADDED | 428 | |
| CTRA | COTERRA ENERGY INC COM | 0.03 | 48,441 | 1,351,000 | ADDED | 60.07 | |
| CTRE | CARETRUST REIT INC COM | 0.01 | 26,207 | 639,000 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.08 | 55,746 | 4,086,000 | ADDED | 10.4 | |
| CVI | CVR ENERGY INC COM | 0.01 | 18,040 | 643,000 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.48 | 319,532 | 25,486,000 | ADDED | 0.33 | |
| CVX | CHEVRON CORP NEW COM | 0.16 | 52,414 | 8,268,000 | ADDED | 43.47 | |
| CX | CEMEX SAB DE CV SPON ADR NEW | 0.02 | 96,144 | 866,000 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE COM | 0.02 | 28,332 | 1,239,000 | ADDED | 270 | |
| D | DOMINION ENERGY INC COM | 0.03 | 30,957 | 1,523,000 | ADDED | 11.95 | |
| DASH | DOORDASH INC CL A | 0.02 | 7,725 | 1,064,000 | REDUCED | -1.44 | |
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 8,297 | 636,000 | REDUCED | -16.96 | |
| DDOG | DATADOG INC CL A COM | 0.02 | 9,338 | 1,154,000 | ADDED | 33.5 | |
| DDS | ILLARDS INC CL A | 0.01 | 1,386 | 654,000 | NEW | ||
| DE | DEERE & CO COM | 0.09 | 11,052 | 4,539,000 | ADDED | 19.75 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.42 | 23,634 | 22,246,000 | ADDED | 114 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.18 | 81,721 | 9,325,000 | REDUCED | -39.77 | |
| DG | DOLLAR GEN CORP NEW COM | 0.01 | 5,221 | 815,000 | REDUCED | -2.94 | |
| DHI | D R HORTON INC COM | 0.11 | 35,167 | 5,787,000 | ADDED | 85.92 | |
| DHR | DANAHER CORPORATION COM | 0.17 | 36,856 | 9,204,000 | REDUCED | -1.93 | |
| DIS | DISNEY WALT CO COM | 0.11 | 46,532 | 5,694,000 | REDUCED | -8.41 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.02 | 20,433 | 928,000 | ADDED | 773 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.12 | 28,407 | 6,388,000 | REDUCED | -49.27 | |
| DLR | DIGITAL RLTY TR INC COM | 0.17 | 62,225 | 8,963,000 | ADDED | 7.94 | |
| DOCU | DOCUSIGN INC COM | 0.01 | 9,688 | 577,000 | REDUCED | -94.78 | |
| DOV | DOVER CORP COM | 0.03 | 8,945 | 1,585,000 | ADDED | 104 | |
| DOW | DOW INC COM | 0.03 | 27,500 | 1,593,000 | ADDED | 8.8 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.04 | 13,525 | 2,261,000 | ADDED | 499 | |
| DTE | DTE ENERGY CO COM | 0.02 | 11,482 | 1,288,000 | ADDED | 60.01 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.08 | 44,710 | 4,324,000 | ADDED | 63.83 | |
| DVA | DAVITA INC COM | 0.03 | 9,619 | 1,328,000 | REDUCED | -25.18 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.02 | 21,318 | 1,070,000 | ADDED | 108 | |
| DXCM | DEXCOM INC COM | 0.03 | 10,620 | 1,473,000 | ADDED | 41.92 | |
| EA | ELECTRONIC ARTS INC COM | 0.06 | 25,074 | 3,327,000 | ADDED | 82.61 | |
| EBAY | EBAY INC. COM | 0.51 | 515,803 | 27,224,000 | REDUCED | -28.82 | |
| ECL | ECOLAB INC COM | 0.10 | 23,632 | 5,457,000 | ADDED | 57.53 | |
| ED | CONSOLIDATED EDISON INC COM | 0.04 | 20,211 | 1,835,000 | ADDED | 369 | |
| EEFT | EURONET WORLDWIDE INC COM | 0.01 | 5,307 | 583,000 | NEW | ||
| EFX | EQUIFAX INC COM | 0.01 | 2,401 | 642,000 | ADDED | 1.14 | |
| EIX | EDISON INTL COM | 0.07 | 51,134 | 3,617,000 | ADDED | 14.77 | |
| EL | LAUDER ESTEE COS INC CL A | 0.01 | 4,288 | 661,000 | REDUCED | -22.32 | |
| ELF | E L F BEAUTY INC COM | 0.01 | 3,275 | 642,000 | REDUCED | -76.6 | |
| ELV | ELEVANCE HEALTH INC COM | 0.85 | 87,367 | 45,303,000 | ADDED | 26.19 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 13,552 | 1,537,000 | REDUCED | -6.08 | |
| ENPH | ENPHASE ENERGY INC COM | 0.13 | 57,800 | 6,993,000 | REDUCED | -35.45 | |
| EOG | EOG RES INC COM | 0.31 | 128,364 | 16,410,000 | ADDED | 3.56 | |
| EQIX | EQUINIX INC COM | 0.06 | 4,189 | 3,457,000 | ADDED | 11.32 | |
| ERIE | ERIE INDTY CO CL A | 0.05 | 6,169 | 2,477,000 | ADDED | 976 | |
| ETR | ENTERGY CORP NEW COM | 0.02 | 7,953 | 840,000 | ADDED | 35.51 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.06 | 33,073 | 3,160,000 | REDUCED | -83.13 | |
| EXC | EXELON CORP COM | 0.02 | 31,509 | 1,184,000 | REDUCED | -82.76 | |
| EXP | EAGLE MATLS INC COM | 0.01 | 2,307 | 627,000 | REDUCED | -85.16 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.28 | 122,582 | 14,902,000 | ADDED | 1.72 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.02 | 6,454 | 889,000 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC COM | 0.02 | 8,040 | 1,182,000 | ADDED | 45.05 | |
| F | FORD MTR CO DEL COM | 0.02 | 95,537 | 1,269,000 | REDUCED | -84.18 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.02 | 5,083 | 1,007,000 | ADDED | 55.25 | |
| FAST | FASTENAL CO COM | 0.17 | 118,301 | 9,126,000 | ADDED | 98.57 | |
| FBP | FIRST BANCORP P R COM NEW | 0.01 | 34,828 | 611,000 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 0.34 | 10,905 | 17,830,000 | REDUCED | -10.88 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.03 | 37,450 | 1,761,000 | REDUCED | -74.09 | |
| FDS | FACTSET RESH SYS INC COM | 0.03 | 3,746 | 1,702,000 | ADDED | 192 | |
| FDX | FEDEX CORP COM | 0.04 | 8,325 | 2,412,000 | REDUCED | -68.76 | |
| FICO | FAIR ISAAC CORP COM | 0.32 | 13,403 | 16,749,000 | REDUCED | -3.41 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.47 | 336,736 | 24,979,000 | REDUCED | -10.84 | |
| FITB | FIFTH THIRD BANCORP COM | 0.01 | 19,353 | 720,000 | ADDED | 424 | |
| FOX | FOX CORP CL A COM | 0.01 | 21,484 | 672,000 | REDUCED | -0.55 | |
| FSK | FS KKR CAP CORP COM | 0.05 | 146,100 | 2,786,000 | ADDED | 38.3 | |
| FSLR | FIRST SOLAR INC COM | 0.17 | 52,257 | 8,821,000 | ADDED | 27.52 | |
| FTNT | FORTINET INC COM | 0.13 | 98,889 | 6,755,000 | REDUCED | -41.1 | |
| FTV | FORTIVE CORP COM | 0.03 | 20,506 | 1,764,000 | ADDED | 40.25 | |
| GDDY | GODADDY INC CL A | 0.01 | 4,994 | 593,000 | ADDED | 62.41 | |
| GFF | GRIFFON CORP COM | 0.08 | 54,715 | 4,013,000 | NEW | ||
| GGG | GRACO INC COM | 0.02 | 10,954 | 1,024,000 | ADDED | 51.84 | |
| GILD | GILEAD SCIENCES INC COM | 0.92 | 669,202 | 49,019,000 | ADDED | 3.08 | |
| GIS | GENERAL MLS INC COM | 0.27 | 206,347 | 14,438,000 | REDUCED | -3.12 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.01 | 12,822 | 591,000 | ADDED | 70.82 | |
| GLW | CORNING INC COM | 0.02 | 27,087 | 893,000 | ADDED | 119 | |
| GM | GENERAL MTRS CO COM | 0.07 | 78,462 | 3,558,000 | REDUCED | -49.42 | |
| GMS | GMS INC COM | 0.01 | 6,431 | 626,000 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 3.34 | 1,174,320 | 177,240,000 | ADDED | 2.66 | |
| GPC | GENUINE PARTS CO COM | 0.02 | 6,029 | 934,000 | ADDED | 124 | |
| GPN | GLOBAL PMTS INC COM | 0.02 | 6,831 | 913,000 | REDUCED | -53.67 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.06 | 8,256 | 3,448,000 | ADDED | 34.18 | |
| GWW | GRAINGER W W INC COM | 0.39 | 20,424 | 20,777,000 | REDUCED | -3.51 | |
| HAL | HALLIBURTON CO COM | 0.43 | 578,455 | 22,803,000 | REDUCED | -0.09 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.01 | 14,577 | 593,000 | REDUCED | -88.49 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 71,094 | 992,000 | ADDED | 49.18 | |
| HCA | HCA HEALTHCARE INC COM | 0.66 | 104,620 | 34,894,000 | ADDED | 4.5 | |
| HCC | WARRIOR MET COAL INC COM | 0.01 | 10,226 | 621,000 | REDUCED | -65.15 | |
| HD | HOME DEPOT INC COM | 0.36 | 50,090 | 19,215,000 | ADDED | 19.97 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.01 | 12,986 | 727,000 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.04 | 19,659 | 2,026,000 | ADDED | 122 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.01 | 2,348 | 684,000 | ADDED | 0.9 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 3,485 | 743,000 | ADDED | 4.03 | |
| HOLX | HOLOGIC INC COM | 0.02 | 12,821 | 1,000,000 | REDUCED | -6.69 | |
| HON | HONEYWELL INTL INC COM | 0.13 | 34,687 | 7,120,000 | ADDED | 58.44 | |
| HOOD | ROBINHOOD MKTS INC COM CL A | 0.01 | 28,246 | 569,000 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.05 | 151,103 | 2,679,000 | REDUCED | -57.48 | |
| HPQ | HP INC COM | 0.02 | 36,447 | 1,101,000 | ADDED | 24.78 | |
| HSY | HERSHEY CO COM | 0.02 | 5,016 | 976,000 | REDUCED | -92.68 | |
| HUBS | HUBSPOT INC COM | 0.02 | 1,712 | 1,073,000 | ADDED | 7.27 | |
| HUM | HUMANA INC COM | 0.02 | 2,670 | 926,000 | REDUCED | -38.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.43 | 118,563 | 22,641,000 | ADDED | 176 | |
| IBP | INSTALLED BLDG PRODS INC COM | 0.02 | 3,668 | 949,000 | REDUCED | -6.76 | |
| ICAP | ERIES PORTFOLIOS TR PANAGRAM BBB B | 0.02 | 36,196 | 970,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.03 | 10,606 | 1,458,000 | REDUCED | -6.63 | |
| IDCC | INTERDIGITAL INC COM | 0.01 | 5,424 | 577,000 | REDUCED | -82.8 | |
| IDXX | IDEXX LABS INC COM | 0.32 | 31,063 | 16,772,000 | REDUCED | -31.89 | |
| IEX | IDEX CORP COM | 0.02 | 4,420 | 1,079,000 | ADDED | 20.83 | |
| INCY | INCYTE CORP COM | 0.01 | 10,068 | 574,000 | REDUCED | -4.73 | |
| INFY | INFOSYS LTD SPONSORED ADR | 0.01 | 37,767 | 677,000 | NEW | ||
| INTC | INTEL CORP COM | 0.34 | 406,642 | 17,961,000 | ADDED | 5.07 | |
| INTU | INTUIT COM | 0.21 | 16,941 | 11,012,000 | ADDED | 22.23 | |
| IP | INTERNATIONAL PAPER CO COM | 0.03 | 36,003 | 1,405,000 | ADDED | 301 | |
| IQV | IQVIA HLDGS INC COM | 0.04 | 8,197 | 2,073,000 | REDUCED | -47.53 | |
| IR | INGERSOLL RAND INC COM | 0.05 | 27,252 | 2,588,000 | REDUCED | -25.33 | |
| IRM | IRON MTN INC DEL COM | 0.03 | 22,354 | 1,793,000 | ADDED | 113 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.19 | 25,597 | 10,216,000 | ADDED | 17.6 | |
| IT | GARTNER INC COM | 0.22 | 24,322 | 11,594,000 | REDUCED | -21.16 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.16 | 31,333 | 8,408,000 | REDUCED | -2.61 | |
| JBL | JABIL INC COM | 0.02 | 6,684 | 895,000 | REDUCED | -84.66 | |
| JNJ | JOHNSON & JOHNSON COM | 1.02 | 341,749 | 54,061,000 | ADDED | 20.25 | |
| JPM | JPMORGAN CHASE & CO COM | 1.50 | 398,236 | 79,767,000 | ADDED | 10.14 | |
| K | KELLANOVA COM | 0.01 | 12,322 | 706,000 | ADDED | 33.64 | |
| KBH | KB HOME COM | 0.01 | 9,872 | 700,000 | NEW | ||
| KDP | KEURIG DR PEPPER INC COM | 0.03 | 51,180 | 1,570,000 | ADDED | 1.95 | |
| KEY | KEYCORP COM | 0.01 | 41,992 | 664,000 | ADDED | 93.65 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 8,490 | 1,328,000 | REDUCED | -69.1 | |
| KHC | KRAFT HEINZ CO COM | 0.06 | 78,911 | 2,912,000 | ADDED | 75.85 | |
| KIM | KIMCO RLTY CORP COM | 0.01 | 31,965 | 627,000 | REDUCED | -27.83 | |
| KKR | KKR & CO INC COM | 0.03 | 16,892 | 1,699,000 | REDUCED | -77.9 | |
| KLAC | KLA CORP COM NEW | 1.01 | 76,492 | 53,435,000 | ADDED | 10.11 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.07 | 30,137 | 3,898,000 | REDUCED | -72.78 | |
| KMI | KINDER MORGAN INC DEL COM | 0.09 | 251,635 | 4,615,000 | ADDED | 221 | |
| KMX | CARMAX INC COM | 0.01 | 7,328 | 638,000 | ADDED | 111 | |
| KO | COCA COLA CO COM | 1.65 | 1,433,500 | 87,701,000 | ADDED | 29.5 | |
| KR | KROGER CO COM | 0.04 | 34,311 | 1,960,000 | ADDED | 39.91 | |
| KREF | KKR REAL ESTATE FIN TR INC COM | 0.04 | 212,100 | 2,134,000 | ADDED | 45.89 | |
| L | LOEWS CORP COM | 0.01 | 9,665 | 757,000 | ADDED | 1,549 | |
| LDOS | LEIDOS HOLDINGS INC COM | 0.02 | 9,758 | 1,279,000 | ADDED | 292 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.11 | 21,939 | 5,604,000 | ADDED | 54.27 | |
| LEN | LENNAR CORP CL A | 0.11 | 34,248 | 5,890,000 | ADDED | 544 | |
| LI | LI AUTO INC SPONSORED ADS | 0.05 | 88,088 | 2,667,000 | REDUCED | -25.95 | |
| LII | LENNOX INTL INC COM | 0.02 | 1,840 | 899,000 | ADDED | 12.61 | |
| LKQ | LKQ CORP COM | 0.01 | 15,265 | 815,000 | ADDED | 17.95 | |
| LLY | ELI LILLY & CO COM | 0.78 | 53,210 | 41,395,000 | ADDED | 39.32 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.10 | 31,577 | 5,093,000 | ADDED | 103 | |
| LNT | ALLIANT ENERGY CORP COM | 0.55 | 577,072 | 29,084,000 | ADDED | 14,057 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.20 | 172,454 | 10,734,000 | ADDED | 174 | |
| LOPE | GRAND CANYON ED INC COM | 0.06 | 24,503 | 3,338,000 | ADDED | 17.24 | |
| LOW | LOWES COS INC COM | 0.52 | 108,662 | 27,679,000 | REDUCED | -4.88 | |
| LRCX | LAM RESEARCH CORP COM | 0.91 | 49,787 | 48,372,000 | ADDED | 0.93 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.14 | 18,794 | 7,342,000 | ADDED | 115 | |
| LW | LAMB WESTON HLDGS INC COM | 0.01 | 6,767 | 721,000 | REDUCED | -93.59 | |
| MA | MASTERCARD INCORPORATED CL A | 1.42 | 156,458 | 75,345,000 | ADDED | 16.71 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.04 | 9,621 | 2,407,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW CL A | 0.15 | 32,155 | 8,113,000 | REDUCED | -6.32 | |
| MCD | MCDONALDS CORP COM | 0.56 | 106,114 | 29,919,000 | ADDED | 5.55 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.16 | 93,048 | 8,347,000 | REDUCED | -22.02 | |
| MCK | MCKESSON CORP COM | 0.05 | 5,341 | 2,867,000 | REDUCED | -61.48 | |
| MCO | MOODYS CORP COM | 0.05 | 7,140 | 2,806,000 | REDUCED | -7.76 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.37 | 282,404 | 19,768,000 | ADDED | 16.6 | |
| MEDP | MEDPACE HLDGS INC COM | 0.09 | 11,646 | 4,707,000 | REDUCED | -17.1 | |
| MELI | MERCADOLIBRE INC COM | 0.31 | 10,927 | 16,521,000 | REDUCED | -15.45 | |
| MET | METLIFE INC COM | 0.02 | 16,607 | 1,231,000 | REDUCED | -8.6 | |
| META | META PLATFORMS INC CL A | 2.14 | 233,948 | 113,600,000 | ADDED | 33.21 | |
| MHO | M/I HOMES INC COM | 0.08 | 31,412 | 4,281,000 | NEW | ||
| MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 13,641 | 1,048,000 | ADDED | 20.23 | |
| MKSI | MKS INSTRS INC COM | 0.06 | 22,653 | 3,013,000 | ADDED | 2.24 | |
| MLI | MUELLER INDS INC COM | 0.01 | 11,488 | 620,000 | ADDED | 15.64 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.03 | 2,816 | 1,729,000 | ADDED | 67.52 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.26 | 67,474 | 13,898,000 | ADDED | 38.99 | |
| MMM | 3M CO COM | 0.04 | 22,465 | 2,383,000 | ADDED | 1.38 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.13 | 114,100 | 6,764,000 | ADDED | 156 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.09 | 11,809 | 4,851,000 | ADDED | 69.45 | |
| MPC | MARATHON PETE CORP COM | 0.03 | 7,972 | 1,606,000 | REDUCED | -69.08 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 917 | 621,000 | ADDED | 48.38 | |
| MRK | MERCK & CO INC COM | 0.73 | 293,621 | 38,743,000 | ADDED | 9.28 | |
| MRNA | MODERNA INC COM | 0.02 | 8,551 | 911,000 | REDUCED | -86.95 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.06 | 41,031 | 2,908,000 | ADDED | 32.96 | |
| MS | MORGAN STANLEY COM NEW | 0.09 | 48,033 | 4,523,000 | ADDED | 19.59 | |
| MSCI | MSCI INC COM | 0.02 | 1,489 | 835,000 | NEW | ||
| MSFT | MICROSOFT CORP COM | 5.47 | 690,277 | 290,413,000 | ADDED | 9.15 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.06 | 9,521 | 3,380,000 | ADDED | 4,208 | |
| MSM | MSC INDL DIRECT INC CL A | 0.06 | 31,650 | 3,071,000 | ADDED | 5.94 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.02 | 900 | 1,198,000 | ADDED | 32.16 | |
| MU | MICRON TECHNOLOGY INC COM | 0.07 | 31,982 | 3,770,000 | REDUCED | -9.22 | |
| MUSA | MURPHY USA INC COM | 0.11 | 14,464 | 6,063,000 | ADDED | 1,091 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.01 | 4,937 | 681,000 | ADDED | 33.36 | |
| NDSN | NORDSON CORP COM | 0.02 | 3,265 | 896,000 | ADDED | 159 | |
| NEE | NEXTERA ENERGY INC COM | 0.65 | 537,798 | 34,371,000 | ADDED | 5.57 | |
| NEM | NEWMONT CORP COM | 0.04 | 55,161 | 1,977,000 | ADDED | 51.13 | |
| NET | CLOUDFLARE INC CL A COM | 0.02 | 10,241 | 992,000 | ADDED | 70.51 | |
| NEU | NEWMARKET CORP COM | 0.04 | 3,214 | 2,040,000 | NEW | ||
| NFLX | NETFLIX INC COM | 0.18 | 15,457 | 9,387,000 | REDUCED | -19.62 | |
| NI | NISOURCE INC COM | 0.02 | 30,190 | 835,000 | ADDED | 82.26 | |
| NKE | NIKE INC CL B | 0.03 | 19,244 | 1,809,000 | ADDED | 4.93 | |
| NOW | SERVICENOW INC COM | 0.32 | 21,926 | 16,716,000 | ADDED | 91.34 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 5,214 | 1,329,000 | REDUCED | -2.29 | |
| NTAP | NETAPP INC COM | 0.03 | 15,931 | 1,672,000 | ADDED | 10.1 | |
| NTRS | NORTHERN TR CORP COM | 0.02 | 9,567 | 851,000 | ADDED | 7.05 | |
| NUE | NUCOR CORP COM | 0.24 | 63,841 | 12,634,000 | REDUCED | -11.6 | |
| NVDA | NVIDIA CORPORATION COM | 4.04 | 237,275 | 214,392,000 | ADDED | 13.8 | |
| NVR | VR INC COM | 0.53 | 3,464 | 28,058,000 | ADDED | 7.08 | |
| NWS | NEWS CORP NEW CL A | 0.02 | 44,443 | 1,164,000 | ADDED | 164 | |
| O | REALTY INCOME CORP COM | 0.01 | 11,699 | 633,000 | ADDED | 2.97 | |
| OC | OWENS CORNING NEW COM | 0.16 | 52,420 | 8,744,000 | REDUCED | -50.83 | |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 0.03 | 68,167 | 1,340,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.02 | 5,604 | 1,229,000 | REDUCED | -53.67 | |
| OKE | ONEOK INC NEW COM | 0.04 | 27,564 | 2,210,000 | ADDED | 24.58 | |
| OKTA | OKTA INC CL A | 0.02 | 12,305 | 1,287,000 | ADDED | 1,618 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.01 | 11,163 | 821,000 | REDUCED | -85.67 | |
| ORCL | ORACLE CORP COM | 0.73 | 308,113 | 38,702,000 | REDUCED | -9.77 | |
| ORI | OLD REP INTL CORP COM | 0.06 | 106,754 | 3,279,000 | REDUCED | -8.26 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.05 | 2,369 | 2,674,000 | ADDED | 147 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 7,422 | 737,000 | REDUCED | -17.00 | |
| OTTR | OTTER TAIL CORP COM | 0.01 | 7,604 | 657,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.16 | 132,816 | 8,632,000 | REDUCED | -46.05 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.18 | 32,831 | 9,328,000 | ADDED | 3.19 | |
| PATH | UIPATH INC CL A | 0.02 | 42,518 | 964,000 | ADDED | 10,718 | |
| PAYX | PAYCHEX INC COM | 0.50 | 214,499 | 26,340,000 | ADDED | 20.46 | |
| PCAR | PACCAR INC COM | 0.41 | 174,391 | 21,605,000 | ADDED | 160 | |
| PCG | PG&E CORP COM | 0.01 | 48,316 | 810,000 | ADDED | 149 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.05 | 24,505 | 2,849,000 | REDUCED | -59.93 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.02 | 18,035 | 1,204,000 | REDUCED | -34.77 | |
| PEP | PEPSICO INC COM | 1.04 | 315,194 | 55,162,000 | ADDED | 7.05 | |
| PFE | PFIZER INC COM | 0.48 | 918,470 | 25,488,000 | REDUCED | -0.61 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.02 | 14,642 | 1,264,000 | ADDED | 75.4 | |
| PG | PROCTER AND GAMBLE CO COM | 1.32 | 431,679 | 70,040,000 | ADDED | 3.68 | |
| PGR | PROGRESSIVE CORP COM | 0.10 | 24,557 | 5,079,000 | ADDED | 106 | |
| PH | PARKER-HANNIFIN CORP COM | 0.04 | 4,211 | 2,340,000 | REDUCED | -16.35 | |
| PHM | PULTE GROUP INC COM | 0.15 | 65,360 | 7,884,000 | ADDED | 2.87 | |
| PLD | PROLOGIS INC. COM | 0.43 | 174,150 | 22,678,000 | REDUCED | -18.73 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 52,042 | 1,197,000 | REDUCED | -17.74 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.05 | 17,728 | 2,865,000 | ADDED | 52.85 | |
| PODD | INSULET CORP COM | 0.01 | 4,680 | 802,000 | REDUCED | -74.7 | |
| PPG | PPG INDS INC COM | 0.06 | 21,514 | 3,117,000 | ADDED | 101 | |
| PRU | PRUDENTIAL FINL INC COM | 0.04 | 17,653 | 2,072,000 | REDUCED | -0.5 | |
| PSA | PUBLIC STORAGE COM | 0.06 | 11,175 | 3,241,000 | REDUCED | -77.48 | |
| PSEC | PROSPECT CAP CORP COM | 0.04 | 394,365 | 2,177,000 | ADDED | 59.72 | |
| PSX | PHILLIPS 66 COM | 0.12 | 37,802 | 6,175,000 | ADDED | 69.82 | |
| PTC | PTC INC COM | 0.02 | 4,610 | 871,000 | REDUCED | -16.14 | |
| PWR | QUANTA SVCS INC COM | 0.02 | 4,353 | 1,131,000 | REDUCED | -24.88 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 21,877 | 1,466,000 | REDUCED | -8.59 | |
| QCOM | QUALCOMM INC COM | 0.38 | 117,822 | 19,947,000 | ADDED | 77.81 | |
| QLYS | QUALYS INC COM | 0.10 | 30,656 | 5,116,000 | ADDED | 96.37 | |
| QRVO | QORVO INC COM | 0.02 | 9,001 | 1,034,000 | REDUCED | -22.76 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.11 | 43,646 | 6,067,000 | REDUCED | -9.2 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.09 | 4,779 | 4,600,000 | ADDED | 6.34 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 32,821 | 691,000 | ADDED | 117 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.01 | 52,638 | 576,000 | REDUCED | -84.93 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.01 | 5,436 | 698,000 | ADDED | 22.96 | |
| RMD | RESMED INC COM | 0.02 | 4,942 | 979,000 | ADDED | 145 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.02 | 3,770 | 1,098,000 | REDUCED | -49.04 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.10 | 9,329 | 5,232,000 | ADDED | 497 | |
| ROST | ROSS STORES INC COM | 0.06 | 23,595 | 3,463,000 | ADDED | 133 | |
| RPM | RPM INTL INC COM | 0.02 | 8,593 | 1,022,000 | REDUCED | -38.66 | |
| RS | RELIANCE INC COM | 0.09 | 14,535 | 4,857,000 | ADDED | 554 | |
| RSG | REPUBLIC SVCS INC COM | 0.20 | 54,939 | 10,518,000 | ADDED | 470 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.02 | 5,112 | 1,108,000 | ADDED | 14.57 | |
| SBUX | STARBUCKS CORP COM | 0.04 | 22,757 | 2,080,000 | ADDED | 17.87 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.07 | 54,429 | 3,937,000 | ADDED | 0.43 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.14 | 20,592 | 7,152,000 | ADDED | 17.26 | |
| SJM | SMUCKER J M CO COM NEW | 0.02 | 6,886 | 867,000 | REDUCED | -20.87 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.15 | 143,369 | 7,858,000 | ADDED | 36.67 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.02 | 1,022 | 1,032,000 | REDUCED | -94.44 | |
| SNA | SNAP ON INC COM | 0.08 | 14,737 | 4,365,000 | REDUCED | -4.78 | |
| SNAP | SNAP INC CL A | 0.02 | 80,821 | 928,000 | ADDED | 51.11 | |
| SNPS | SYNOPSYS INC COM | 0.66 | 61,687 | 35,254,000 | ADDED | 5.18 | |
| SO | SOUTHERN CO COM | 0.03 | 22,732 | 1,631,000 | ADDED | 16.71 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.07 | 24,531 | 3,839,000 | ADDED | 333 | |
| SPGI | S&P GLOBAL INC COM | 0.69 | 86,218 | 36,681,000 | ADDED | 3.88 | |
| SQ | BLOCK INC CL A | 0.03 | 19,453 | 1,645,000 | ADDED | 1.61 | |
| SRE | SEMPRA COM | 0.02 | 13,220 | 950,000 | ADDED | 36.4 | |
| STLD | STEEL DYNAMICS INC COM | 0.44 | 156,470 | 23,194,000 | ADDED | 2.12 | |
| STM | STMICROELECTRONICS N V NY REGISTRY | 0.06 | 68,741 | 2,972,000 | REDUCED | -74.53 | |
| STT | STATE STR CORP COM | 0.02 | 15,233 | 1,178,000 | ADDED | 39.8 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 3,055 | 830,000 | REDUCED | -70.73 | |
| SUI | SUN CMNTYS INC COM | 0.01 | 4,582 | 589,000 | ADDED | 90.12 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.01 | 6,796 | 666,000 | REDUCED | -52.69 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.01 | 18,204 | 785,000 | ADDED | 156 | |
| SYK | STRYKER CORPORATION COM | 0.13 | 19,796 | 7,084,000 | ADDED | 38.49 | |
| SYY | SYSCO CORP COM | 0.14 | 88,163 | 7,157,000 | REDUCED | -5.81 | |
| T | AT&T INC COM | 0.07 | 198,102 | 3,487,000 | ADDED | 51.27 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.02 | 14,867 | 1,000,000 | ADDED | 1.58 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.07 | 80,829 | 3,548,000 | ADDED | 58.49 | |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 0.04 | 185,041 | 1,930,000 | ADDED | 87.24 | |
| TDG | TRANSDIGM GROUP INC COM | 0.03 | 1,292 | 1,591,000 | REDUCED | -34.38 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.02 | 4,540 | 886,000 | ADDED | 4.1 | |
| TER | TERADYNE INC COM | 0.01 | 5,249 | 592,000 | ADDED | 21.81 | |
| TEX | TEREX CORP NEW COM | 0.01 | 10,213 | 658,000 | REDUCED | -87.09 | |
| TFC | TRUIST FINL CORP COM | 0.04 | 48,402 | 1,887,000 | ADDED | 93.94 | |
| TFII | TFI INTL INC COM | 0.06 | 19,322 | 3,081,000 | REDUCED | -9.26 | |
| TGT | TARGET CORP COM | 0.06 | 17,672 | 3,132,000 | REDUCED | -1.41 | |
| THC | TENET HEALTHCARE CORP COM NEW | 0.01 | 6,485 | 682,000 | REDUCED | -90.00 | |
| TJX | TJX COS INC NEW COM | 0.63 | 330,451 | 33,514,000 | ADDED | 77.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.13 | 11,480 | 6,672,000 | ADDED | 24.16 | |
| TMUS | T-MOBILE US INC COM | 0.32 | 105,269 | 17,182,000 | ADDED | 84.24 | |
| TNET | TRINET GROUP INC COM | 0.06 | 24,016 | 3,182,000 | REDUCED | -6.29 | |
| TOL | TOLL BROTHERS INC COM | 0.04 | 15,960 | 2,065,000 | NEW | ||
| TOST | TOAST INC CL A | 0.02 | 35,258 | 879,000 | ADDED | 497 | |
| TRGP | TARGA RES CORP COM | 0.03 | 12,806 | 1,434,000 | ADDED | 12.93 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.28 | 120,760 | 14,723,000 | ADDED | 8.74 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.56 | 127,980 | 29,453,000 | ADDED | 7.62 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.50 | 101,546 | 26,577,000 | REDUCED | -1.13 | |
| TSLA | TESLA INC COM | 0.26 | 78,898 | 13,869,000 | REDUCED | -30.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.10 | 38,603 | 5,252,000 | REDUCED | -33.3 | |
| TSN | TYSON FOODS INC CL A | 0.01 | 10,765 | 632,000 | ADDED | 128 | |
| TTD | THE TRADE DESK INC COM CL A | 0.02 | 9,570 | 837,000 | REDUCED | -71.47 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.01 | 5,319 | 790,000 | ADDED | 41.95 | |
| TWLO | TWILIO INC CL A | 0.02 | 13,801 | 844,000 | ADDED | 56.28 | |
| TXN | TEXAS INSTRS INC COM | 0.18 | 54,947 | 9,572,000 | ADDED | 25.28 | |
| TXRH | TEXAS ROADHOUSE INC COM | 0.02 | 6,547 | 1,011,000 | NEW | ||
| TXT | TEXTRON INC COM | 0.02 | 8,840 | 848,000 | ADDED | 51.66 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.07 | 46,741 | 3,599,000 | ADDED | 21.52 | |
| UFPI | UFP INDUSTRIES INC COM | 0.01 | 5,105 | 628,000 | NEW | ||
| ULTA | ULTA BEAUTY INC COM | 0.06 | 5,991 | 3,133,000 | REDUCED | -74.94 | |
| UNH | UNITEDHEALTH GROUP INC COM | 2.21 | 236,667 | 117,079,000 | ADDED | 40.01 | |
| UNM | UNUM GROUP COM | 0.01 | 13,679 | 734,000 | REDUCED | -19.15 | |
| UNP | UNION PAC CORP COM | 0.20 | 44,146 | 10,857,000 | ADDED | 16.35 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.03 | 11,645 | 1,731,000 | REDUCED | -9.38 | |
| URI | UNITED RENTALS INC COM | 0.07 | 5,112 | 3,686,000 | REDUCED | -60.35 | |
| USB | US BANCORP DEL COM NEW | 0.04 | 45,863 | 2,050,000 | ADDED | 24.18 | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.11 | 24,573 | 5,645,000 | ADDED | 37.55 | |
| V | VISA INC COM CL A | 1.42 | 269,422 | 75,190,000 | ADDED | 12.25 | |
| VEEV | VEEVA SYS INC CL A COM | 0.01 | 3,133 | 726,000 | ADDED | 71.86 | |
| VICI | VICI PPTYS INC COM | 0.07 | 125,909 | 3,751,000 | ADDED | 57.96 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.07 | 233,577 | 3,866,000 | REDUCED | -39.82 | |
| VLO | VALERO ENERGY CORP COM | 0.71 | 219,549 | 37,475,000 | REDUCED | -3.00 | |
| VMC | VULCAN MATLS CO COM | 0.02 | 3,119 | 851,000 | REDUCED | -18.82 | |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 0.01 | 26,830 | 670,000 | REDUCED | -80.44 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 3,205 | 756,000 | ADDED | 5.43 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.02 | 10,821 | 884,000 | REDUCED | -71.4 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.54 | 68,508 | 28,637,000 | ADDED | 17.91 | |
| VST | VISTRA CORP COM | 0.07 | 54,304 | 3,782,000 | ADDED | 4.43 | |
| VTR | VENTAS INC COM | 0.09 | 111,062 | 4,836,000 | ADDED | 7.73 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.22 | 1,539,770 | 64,609,000 | ADDED | 4.7 | |
| WAB | WABTEC COM | 0.14 | 51,338 | 7,479,000 | REDUCED | -5.54 | |
| WAT | WATERS CORP COM | 0.02 | 2,601 | 895,000 | ADDED | 71.8 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.01 | 31,061 | 674,000 | REDUCED | -66.05 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.01 | 74,755 | 653,000 | REDUCED | -85.29 | |
| WCN | WASTE CONNECTIONS INC COM | 0.01 | 3,433 | 591,000 | ADDED | 27.34 | |
| WDAY | WORKDAY INC CL A | 0.05 | 9,105 | 2,483,000 | ADDED | 39.67 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.01 | 9,430 | 644,000 | REDUCED | -33.82 | |
| WEC | WEC ENERGY GROUP INC COM | 0.02 | 14,229 | 1,168,000 | ADDED | 93.12 | |
| WELL | WELLTOWER INC COM | 0.04 | 24,384 | 2,278,000 | REDUCED | -8.87 | |
| WEX | WEX INC COM | 0.06 | 14,352 | 3,409,000 | REDUCED | -22.8 | |
| WFC | WELLS FARGO CO NEW COM | 0.02 | 17,569 | 1,018,000 | REDUCED | -9.28 | |
| WIRE | ENCORE WIRE CORP COM | 0.01 | 2,428 | 638,000 | ADDED | 15.62 | |
| WM | WASTE MGMT INC DEL COM | 0.17 | 42,992 | 9,164,000 | ADDED | 153 | |
| WMB | WILLIAMS COS INC COM | 0.07 | 95,359 | 3,716,000 | ADDED | 145 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.10 | 30,544 | 5,261,000 | ADDED | 3.34 | |
| WMT | WALMART INC COM | 0.21 | 188,312 | 11,331,000 | ADDED | 308 | |
| WRB | BERKLEY W R CORP COM | 0.12 | 72,569 | 6,418,000 | ADDED | 606 | |
| WSM | WILLIAMS SONOMA INC COM | 0.08 | 14,087 | 4,473,000 | ADDED | 162 | |
| WSO | WATSCO INC COM | 0.02 | 1,976 | 854,000 | ADDED | 50.04 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.03 | 3,309 | 1,309,000 | ADDED | 68.74 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.01 | 18,341 | 680,000 | ADDED | 126 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.16 | 230,139 | 8,264,000 | ADDED | 7.28 | |
| WYNN | WYNN RESORTS LTD COM | 0.01 | 5,796 | 593,000 | ADDED | 42.9 | |
| XEL | XCEL ENERGY INC COM | 0.02 | 16,946 | 911,000 | ADDED | 63.37 | |
| XOM | EXXON MOBIL CORP COM | 0.19 | 86,252 | 10,026,000 | REDUCED | -43.64 | |
| XYL | XYLEM INC COM | 0.09 | 37,457 | 4,841,000 | ADDED | 36.06 | |
| YELP | YELP INC CL A | 0.01 | 15,507 | 611,000 | REDUCED | -83.07 | |
| YUM | YUM BRANDS INC COM | 0.47 | 177,751 | 24,645,000 | REDUCED | -0.81 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.01 | 17,153 | 683,000 | REDUCED | -4.52 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.02 | 8,357 | 1,103,000 | ADDED | 24.97 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.09 | 72,426 | 4,734,000 | ADDED | 4.9 | |
| ZS | ZSCALER INC COM | 0.07 | 20,370 | 3,924,000 | REDUCED | -20.27 | |
| ZTS | ZOETIS INC CL A | 0.13 | 41,931 | 7,095,000 | ADDED | 58.59 | |
| FISERV INC COM | 0.67 | 220,940 | 35,311,000 | ADDED | 4.81 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.41 | 51,130 | 21,501,000 | REDUCED | -21.29 | ||
| CBOE GLOBAL MKTS INC COM | 0.11 | 31,439 | 5,776,000 | ADDED | 478 | ||
| ERKSHIRE HATHAWAY INC DEL CL A | 0.10 | 8.00 | 5,076,000 | ADDED | 14.29 | ||
| APOLLO GLOBAL MGMT INC COM | 0.06 | 30,070 | 3,381,000 | REDUCED | -72.13 | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.02 | 75,381 | 1,159,000 | UNCHANGED | 0.00 | ||
| KENVUE INC COM | 0.02 | 48,937 | 1,050,000 | NEW | |||
| CORPAY INC COM SHS ADDED | 0.02 | 3,283 | 1,013,000 | NEW | |||
| AGLE POINT CREDIT COMPANY I COM | 0.02 | 97,734 | 988,000 | ADDED | 1.67 |