Latest Fund Management at Engine No. 1 LLC Stock Portfolio
$653Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About Fund Management at Engine No. 1 LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fund Management at Engine No. 1 LLC reported an equity portfolio of $653.1 Millions as of 30 Sep, 2023.
The top stock holdings of Fund Management at Engine No. 1 LLC are MSFT, AAPL, . The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM), RAYTHEON TECHNOLOGIES CORP (RTX) and AON PLC (AON) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), ADVANCED DRAIN SYS INC DEL (WMS) and WABTEC (WAB). Fund Management at Engine No. 1 LLC opened new stock positions in APPLE INC (AAPL), SANDSTORM GOLD LTD and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), GFL ENVIRONMENTAL INC and WESCO INTL INC (WCC).
The top stock holdings of Fund Management at Engine No. 1 LLC are MSFT, AAPL, . The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM), RAYTHEON TECHNOLOGIES CORP (RTX) and AON PLC (AON) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), ADVANCED DRAIN SYS INC DEL (WMS) and WABTEC (WAB). Fund Management at Engine No. 1 LLC opened new stock positions in APPLE INC (AAPL), SANDSTORM GOLD LTD and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to HUBBELL INC (HUBB), GFL ENVIRONMENTAL INC and WESCO INTL INC (WCC).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 35,984,400 |
| SANDSTORM GOLD LTD | 20,888,600 |
| VERTIV HOLDINGS CO | 11,224,100 |
| NVENT ELECTRIC PLC | 2,631,700 |
| VISTRA CORP | 2,001,350 |
| SAIA INC | 460,441 |
| ZOOM VIDEO COMMUNICATIONS IN | 250,735 |
| DELL TECHNOLOGIES INC | 249,625 |
New stocks bought by Fund Management at Engine No. 1 LLC
Additions
| Ticker | % Inc. |
|---|---|
| HUBBELL INC | 916 |
| GFL ENVIRONMENTAL INC | 108 |
| WESCO INTL INC | 87.9 |
| EXTRA SPACE STORAGE INC | 71.84 |
| TAIWAN SEMICONDUCTOR MFG LTD | 57.73 |
| EXXON MOBIL CORP | 44.84 |
| UNION PAC CORP | 44.6 |
| ONEOK INC NEW | 42.94 |
Additions to existing portfolio by Fund Management at Engine No. 1 LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MTRS CO | -61.29 |
| ADVANCED DRAIN SYS INC DEL | -52.11 |
| WABTEC | -39.92 |
| TE CONNECTIVITY LTD | -35.01 |
| APPLIED MATLS INC | -32.68 |
| CANADIAN PACIFIC KANSAS CITY | -31.6 |
| XYLEM INC | -30.91 |
| JOHNSON CTLS INTL PLC | -18.72 |
Fund Management at Engine No. 1 LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -3,916,430 |
| WOLFSPEED INC | -353,373 |
| RAYTHEON TECHNOLOGIES CORP | -1,863,490 |
| FORTINET INC | -641,457 |
| CONAGRA BRANDS INC | -209,300 |
| UNITED AIRLS HLDGS INC | -234,295 |
| TRAVELERS COMPANIES INC | -522,196 |
| HORIZON THERAPEUTICS PUB L | -303,510 |
Fund Management at Engine No. 1 LLC got rid off the above stocks
Current Stock Holdings of Fund Management at Engine No. 1 LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 6,731 | 752,660 | ADDED | 30.95 | |
| AAPL | APPLE INC | 5.51 | 210,177 | 35,984,400 | NEW | ||
| ABBV | ABBVIE INC | 0.58 | 25,243 | 3,762,720 | ADDED | 9.9 | |
| ABNB | AIRBNB INC | 0.13 | 6,099 | 836,844 | ADDED | 13.62 | |
| ABT | ABBOTT LABS | 0.37 | 24,819 | 2,403,720 | ADDED | 9.62 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 5,333 | 425,093 | ADDED | 9.94 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 9,020 | 2,770,130 | ADDED | 9.72 | |
| ADBE | ADOBE INC | 0.51 | 6,519 | 3,324,040 | ADDED | 9.16 | |
| ADI | ANALOG DEVICES INC | 0.19 | 7,171 | 1,255,570 | REDUCED | -6.8 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 7,673 | 578,698 | ADDED | 8.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 5,891 | 1,417,260 | ADDED | 9.54 | |
| ADSK | AUTODESK INC | 0.10 | 3,055 | 632,110 | ADDED | 9.62 | |
| AEE | AMEREN CORP | 0.04 | 3,758 | 281,211 | ADDED | 9.85 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 7,368 | 554,221 | ADDED | 9.92 | |
| AFL | AFLAC INC | 0.09 | 7,732 | 593,431 | ADDED | 8.02 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 10,182 | 617,029 | ADDED | 8.05 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 3,082 | 702,480 | ADDED | 10.51 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 2,172 | 231,405 | NEW | ||
| ALB | ALBEMARLE CORP | 0.04 | 1,678 | 285,327 | ADDED | 9.74 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 1,018 | 310,816 | ADDED | 9.94 | |
| ALL | ALLSTATE CORP | 0.06 | 3,743 | 417,008 | ADDED | 9.41 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 1,789 | 316,832 | ADDED | 10.3 | |
| AMAT | APPLIED MATLS INC | 1.19 | 56,029 | 7,757,220 | REDUCED | -32.68 | |
| AMCR | AMCOR PLC | 0.03 | 21,021 | 192,552 | ADDED | 9.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 23,107 | 2,375,860 | ADDED | 10.22 | |
| AME | AMETEK INC | 0.07 | 3,299 | 487,460 | ADDED | 9.97 | |
| AMGN | AMGEN INC | 0.32 | 7,649 | 2,055,740 | ADDED | 9.96 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 1,467 | 483,641 | ADDED | 8.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 6,667 | 1,096,390 | ADDED | 9.94 | |
| AMZN | AMAZON COM INC | 2.53 | 129,854 | 16,507,000 | ADDED | 11.74 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 3,586 | 659,573 | ADDED | 10.27 | |
| ANSS | ANSYS INC | 0.06 | 1,241 | 369,260 | ADDED | 9.92 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 3,177 | 900,362 | ADDED | 9.89 | |
| APH | AMPHENOL CORP NEW | 0.11 | 8,528 | 716,267 | ADDED | 10.08 | |
| APTV | APTIV PLC | 0.06 | 4,043 | 398,599 | ADDED | 14.83 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,230 | 223,223 | ADDED | 8.73 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 2,360 | 242,773 | ADDED | 12.86 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 2,125 | 225,101 | ADDED | 13.03 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.15 | 10,229 | 957,741 | ADDED | 9.86 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 2,031 | 348,804 | ADDED | 9.84 | |
| AVGO | BROADCOM INC | 0.75 | 5,902 | 4,902,080 | ADDED | 8.73 | |
| AVTR | AVANTOR INC | 0.03 | 9,681 | 204,075 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.03 | 1,152 | 210,436 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 2,782 | 344,495 | ADDED | 9.83 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,006 | 200,184 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.19 | 8,320 | 1,241,260 | ADDED | 7.48 | |
| AZO | AUTOZONE INC | 0.10 | 259 | 657,857 | ADDED | 7.92 | |
| BA | BOEING CO | 0.24 | 8,108 | 1,554,140 | ADDED | 10.13 | |
| BAC | BANK AMERICA CORP | 0.41 | 98,870 | 2,707,060 | ADDED | 9.53 | |
| BALL | BALL CORP | 0.03 | 4,504 | 224,209 | ADDED | 9.91 | |
| BAX | BAXTER INTL INC | 0.04 | 7,238 | 273,162 | ADDED | 9.95 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 4,150 | 1,072,900 | ADDED | 12.25 | |
| BG | BUNGE LIMITED | 0.04 | 2,153 | 233,062 | NEW | ||
| BIIB | BIOGEN INC | 0.08 | 2,071 | 532,268 | ADDED | 9.87 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 11,134 | 474,865 | ADDED | 19.03 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 511 | 1,575,900 | ADDED | 6.24 | |
| BKR | BAKER HUGHES COMPANY | 0.08 | 14,445 | 510,197 | ADDED | 9.57 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 1,788 | 222,588 | ADDED | 7.13 | |
| BLK | BLACKROCK INC | 0.20 | 2,006 | 1,296,860 | ADDED | 2.87 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 2,693 | 238,277 | ADDED | 10.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 29,874 | 1,733,890 | ADDED | 9.22 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 1,692 | 302,953 | ADDED | 10.23 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.40 | 26,081 | 9,136,170 | ADDED | 12.34 | |
| BRO | BROWN & BROWN INC | 0.04 | 3,366 | 235,081 | ADDED | 9.71 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.17 | 20,942 | 1,105,740 | ADDED | 11.89 | |
| BX | BLACKSTONE INC | 0.17 | 10,152 | 1,087,680 | ADDED | 10.43 | |
| C | CITIGROUP INC | 0.17 | 27,546 | 1,132,970 | ADDED | 8.68 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 3,639 | 315,938 | ADDED | 9.81 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 11,976 | 661,075 | ADDED | 10.15 | |
| CAT | CATERPILLAR INC | 0.51 | 12,128 | 3,310,940 | REDUCED | -11.55 | |
| CB | CHUBB LIMITED | 0.19 | 5,875 | 1,223,060 | ADDED | 8.94 | |
| CBRE | CBRE GROUP INC | 0.05 | 4,429 | 327,126 | ADDED | 9.49 | |
| CCI | CROWN CASTLE INC | 0.09 | 6,205 | 571,046 | ADDED | 9.96 | |
| CCL | CARNIVAL CORP | 0.03 | 14,407 | 197,664 | ADDED | 10.31 | |
| CCV | COMCAST CORP NEW | 0.40 | 58,862 | 2,609,940 | ADDED | 8.71 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.14 | 3,887 | 910,724 | ADDED | 9.49 | |
| CDW | CDW CORP | 0.06 | 1,918 | 386,976 | ADDED | 9.23 | |
| CEG | CONSTELLATION ENERGY CORP | 0.08 | 4,598 | 501,550 | ADDED | 8.96 | |
| CF | CF INDS HLDGS INC | 0.04 | 2,757 | 236,385 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 3,522 | 322,721 | ADDED | 10.75 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 1,455 | 639,938 | ADDED | 7.54 | |
| CI | THE CIGNA GROUP | 0.18 | 4,232 | 1,210,650 | ADDED | 9.89 | |
| CINF | CINCINNATI FINL CORP | 0.04 | 2,242 | 229,334 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.13 | 11,820 | 840,520 | ADDED | 9.44 | |
| CLX | CLOROX CO DEL | 0.04 | 1,770 | 231,976 | ADDED | 10.01 | |
| CME | CME GROUP INC | 0.16 | 5,144 | 1,029,930 | ADDED | 9.84 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 394 | 721,741 | ADDED | 9.75 | |
| CMI | CUMMINS INC | 0.07 | 2,027 | 463,088 | ADDED | 9.92 | |
| CMS | CMS ENERGY CORP | 0.03 | 4,169 | 221,416 | ADDED | 9.8 | |
| CNC | CENTENE CORP DEL | 0.08 | 7,747 | 533,613 | ADDED | 8.46 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 9,026 | 242,348 | ADDED | 9.85 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 5,456 | 529,505 | ADDED | 9.78 | |
| COO | COOPER COS INC | 0.03 | 707 | 224,833 | ADDED | 9.78 | |
| COP | CONOCOPHILLIPS | 0.31 | 17,124 | 2,051,460 | ADDED | 8.71 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 6,338 | 3,580,720 | ADDED | 9.77 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.74 | 65,321 | 4,860,540 | REDUCED | -31.6 | |
| CPNG | COUPANG INC | 0.04 | 16,347 | 277,899 | ADDED | 22.32 | |
| CPRT | COPART INC | 0.08 | 12,430 | 535,609 | ADDED | 11.34 | |
| CRM | SALESFORCE INC | 0.43 | 13,930 | 2,824,720 | ADDED | 9.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 3,206 | 536,620 | ADDED | 9.83 | |
| CSCO | CISCO SYS INC | 0.48 | 58,276 | 3,132,920 | ADDED | 9.28 | |
| CSGP | COSTAR GROUP INC | 0.07 | 5,843 | 449,268 | ADDED | 9.83 | |
| CSX | CSX CORP | 0.24 | 50,375 | 1,549,030 | ADDED | 19.2 | |
| CTAS | CINTAS CORP | 0.09 | 1,237 | 595,009 | ADDED | 9.86 | |
| CTRA | COTERRA ENERGY INC | 0.04 | 10,836 | 293,114 | ADDED | 9.91 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 7,224 | 489,354 | ADDED | 9.29 | |
| CTVA | CORTEVA INC | 0.08 | 10,152 | 519,376 | ADDED | 9.67 | |
| CVS | CVS HEALTH CORP | 0.20 | 18,365 | 1,282,240 | ADDED | 10.06 | |
| CVX | CHEVRON CORP NEW | 0.66 | 25,375 | 4,278,730 | ADDED | 11.84 | |
| D | DOMINION ENERGY INC | 0.08 | 11,969 | 534,655 | ADDED | 9.98 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 9,205 | 340,585 | ADDED | 10.00 | |
| DASH | DOORDASH INC | 0.05 | 4,289 | 340,847 | ADDED | 24.93 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 6,563 | 489,534 | ADDED | 9.77 | |
| DDOG | DATADOG INC | 0.06 | 4,275 | 389,410 | ADDED | 30.41 | |
| DE | DEERE & CO | 0.56 | 9,669 | 3,648,890 | REDUCED | -11.12 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 3,623 | 249,625 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.05 | 3,573 | 309,529 | ADDED | 8.01 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 3,137 | 331,895 | ADDED | 9.99 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.07 | 4,356 | 468,139 | ADDED | 7.8 | |
| DHR | DANAHER CORPORATION | 0.36 | 10,601 | 2,331,640 | ADDED | 8.69 | |
| DIS | DISNEY WALT CO | 0.32 | 26,170 | 2,121,080 | ADDED | 10.01 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 4,328 | 523,775 | ADDED | 14.17 | |
| DLTR | DOLLAR TREE INC | 0.05 | 2,992 | 318,498 | ADDED | 10.45 | |
| DOV | DOVER CORP | 0.04 | 2,001 | 279,160 | ADDED | 9.88 | |
| DOW | DOW INC | 0.08 | 10,054 | 518,384 | ADDED | 9.19 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,731 | 247,914 | ADDED | 9.9 | |
| DTE | DTE ENERGY CO | 0.04 | 2,946 | 292,479 | ADDED | 9.76 | |
| DUK | DUKE ENERGY CORP NEW | 0.15 | 11,022 | 972,802 | ADDED | 9.85 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 9,168 | 437,314 | ADDED | 9.8 | |
| DXCM | DEXCOM INC | 0.08 | 5,550 | 517,815 | ADDED | 10.01 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 3,526 | 424,530 | ADDED | 4.01 | |
| EBAY | EBAY INC. | 0.05 | 7,613 | 335,657 | ADDED | 9.48 | |
| ECL | ECOLAB INC | 0.09 | 3,629 | 614,753 | ADDED | 12.6 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 4,935 | 422,091 | ADDED | 9.42 | |
| EFX | EQUIFAX INC | 0.05 | 1,755 | 321,481 | ADDED | 9.89 | |
| EIX | EDISON INTL | 0.05 | 5,482 | 346,956 | ADDED | 9.88 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 3,315 | 479,183 | ADDED | 9.88 | |
| ELV | ELEVANCE HEALTH INC | 0.22 | 3,370 | 1,467,360 | ADDED | 9.2 | |
| EMR | EMERSON ELEC CO | 0.18 | 12,293 | 1,187,140 | ADDED | 12.92 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 1,949 | 234,172 | ADDED | 9.19 | |
| ENTG | ENTEGRIS INC | 0.03 | 2,147 | 201,625 | ADDED | 10.05 | |
| EOG | EOG RES INC | 0.16 | 8,327 | 1,055,530 | ADDED | 9.34 | |
| EPAM | EPAM SYS INC | 0.03 | 830 | 212,223 | NEW | ||
| EQIX | EQUINIX INC | 0.15 | 1,338 | 971,736 | ADDED | 9.94 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 4,933 | 289,616 | ADDED | 11.25 | |
| EQT | EQT CORP | 0.03 | 5,165 | 209,596 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.04 | 4,992 | 290,285 | ADDED | 9.91 | |
| ETN | EATON CORP PLC | 0.19 | 5,705 | 1,216,760 | ADDED | 9.92 | |
| ETR | ENTERGY CORP NEW | 0.04 | 3,023 | 279,628 | ADDED | 9.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 8,693 | 602,251 | ADDED | 10.15 | |
| EXC | EXELON CORP | 0.08 | 14,233 | 537,865 | ADDED | 9.9 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 2,113 | 242,213 | ADDED | 6.23 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 1,971 | 203,151 | ADDED | 6.08 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 3,021 | 367,293 | ADDED | 71.84 | |
| F | FORD MTR CO DEL | 0.11 | 56,242 | 698,526 | ADDED | 9.94 | |
| FANG | DIAMONDBACK ENERGY INC | 0.32 | 13,547 | 2,098,160 | ADDED | 17.99 | |
| FAST | FASTENAL CO | 0.07 | 8,174 | 446,627 | ADDED | 9.9 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 20,506 | 764,669 | ADDED | 9.86 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 546 | 238,744 | NEW | ||
| FDX | FEDEX CORP | 0.13 | 3,310 | 876,885 | ADDED | 9.93 | |
| FE | FIRSTENERGY CORP | 0.04 | 7,376 | 252,112 | ADDED | 4.06 | |
| FERG | FERGUSON PLC NEW | 0.15 | 5,993 | 985,669 | ADDED | 21.91 | |
| FICO | FAIR ISAAC CORP | 0.05 | 355 | 308,328 | ADDED | 9.23 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 8,477 | 468,524 | ADDED | 9.98 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 9,746 | 246,866 | ADDED | 10.01 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 1,057 | 269,894 | ADDED | 9.99 | |
| FSLR | FIRST SOLAR INC | 0.40 | 16,221 | 2,621,150 | ADDED | 18.57 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.06 | 5,034 | 373,321 | ADDED | 9.32 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 3,241 | 716,164 | ADDED | 10.69 | |
| GE | GENERAL ELECTRIC CO | 1.70 | 100,400 | 11,099,200 | ADDED | 34.55 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 17,818 | 1,335,280 | ADDED | 9.72 | |
| GIS | GENERAL MLS INC | 0.08 | 8,376 | 535,980 | ADDED | 9.53 | |
| GLW | CORNING INC | 0.05 | 10,974 | 334,378 | ADDED | 10.09 | |
| GM | GENERAL MTRS CO | 0.10 | 19,677 | 648,751 | REDUCED | -61.29 | |
| GOOG | ALPHABET INC | 1.70 | 84,849 | 11,103,300 | ADDED | 9.7 | |
| GOOG | ALPHABET INC | 1.46 | 72,179 | 9,516,800 | ADDED | 8.49 | |
| GPC | GENUINE PARTS CO | 0.04 | 2,009 | 290,059 | ADDED | 9.78 | |
| GPN | GLOBAL PMTS INC | 0.07 | 3,719 | 429,135 | ADDED | 9.00 | |
| GRMN | GARMIN LTD | 0.04 | 2,189 | 230,283 | ADDED | 9.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 4,716 | 1,525,960 | ADDED | 8.94 | |
| GWW | GRAINGER W W INC | 0.07 | 637 | 440,702 | ADDED | 9.45 | |
| HAL | HALLIBURTON CO | 0.08 | 12,846 | 520,263 | ADDED | 9.38 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 20,735 | 215,644 | ADDED | 10.35 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 2,878 | 707,930 | ADDED | 7.19 | |
| HD | HOME DEPOT INC | 0.66 | 14,379 | 4,344,760 | ADDED | 9.07 | |
| HES | HESS CORP | 0.09 | 3,950 | 604,350 | ADDED | 9.84 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 4,373 | 310,089 | ADDED | 8.19 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09 | 3,739 | 561,523 | ADDED | 8.53 | |
| HOLX | HOLOGIC INC | 0.04 | 3,502 | 243,039 | ADDED | 9.27 | |
| HON | HONEYWELL INTL INC | 0.27 | 9,498 | 1,754,660 | ADDED | 9.64 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 18,472 | 320,859 | ADDED | 9.46 | |
| HPQ | HP INC | 0.05 | 12,401 | 318,706 | ADDED | 9.98 | |
| HSY | HERSHEY CO | 0.07 | 2,144 | 428,972 | ADDED | 11.78 | |
| HUBB | HUBBELL INC | 0.34 | 7,082 | 2,219,570 | ADDED | 916 | |
| HUBS | HUBSPOT INC | 0.05 | 716 | 352,630 | ADDED | 10.84 | |
| HUM | HUMANA INC | 0.13 | 1,772 | 862,113 | ADDED | 8.98 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 5,603 | 259,139 | ADDED | 17.05 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 13,030 | 1,828,110 | ADDED | 10.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 8,183 | 900,294 | ADDED | 12.25 | |
| IDXX | IDEXX LABS INC | 0.08 | 1,187 | 519,039 | ADDED | 9.81 | |
| IEX | IDEX CORP | 0.03 | 1,081 | 224,870 | ADDED | 9.86 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 3,651 | 248,889 | ADDED | 9.9 | |
| ILMN | ILLUMINA INC | 0.05 | 2,264 | 310,802 | ADDED | 10.01 | |
| INTC | INTEL CORP | 0.33 | 59,890 | 2,129,090 | ADDED | 10.29 | |
| INTU | INTUIT | 0.31 | 4,006 | 2,046,830 | ADDED | 9.66 | |
| INVH | INVITATION HOMES INC | 0.04 | 8,228 | 260,745 | ADDED | 8.79 | |
| IQV | IQVIA HLDGS INC | 0.08 | 2,620 | 515,485 | ADDED | 8.4 | |
| IR | INGERSOLL RAND INC | 0.06 | 5,781 | 368,365 | ADDED | 9.78 | |
| IRM | IRON MTN INC DEL | 0.04 | 4,171 | 247,966 | ADDED | 9.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.22 | 5,025 | 1,468,760 | ADDED | 10.15 | |
| IT | GARTNER INC | 0.06 | 1,126 | 386,905 | ADDED | 9.43 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 3,935 | 906,270 | ADDED | 9.28 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 1,799 | 245,564 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.03 | 1,170 | 220,568 | NEW | ||
| JBL | JABIL INC | 0.04 | 1,875 | 237,919 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 9,729 | 517,680 | REDUCED | -18.72 | |
| JNJ | JOHNSON & JOHNSON | 0.82 | 34,440 | 5,364,030 | ADDED | 1.79 | |
| JPM | JPMORGAN CHASE & CO | 0.92 | 41,561 | 6,027,180 | ADDED | 9.24 | |
| K | KELLANOVA | 0.03 | 4,011 | 224,174 | ADDED | 12.45 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 14,393 | 454,387 | ADDED | 31.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 2,548 | 337,126 | ADDED | 9.83 | |
| KHC | KRAFT HEINZ CO | 0.06 | 11,424 | 384,303 | ADDED | 10.06 | |
| KKR | KKR & CO INC | 0.09 | 9,254 | 570,046 | ADDED | 22.91 | |
| KLAC | KLA CORP | 0.14 | 1,955 | 896,680 | ADDED | 9.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 4,835 | 584,310 | ADDED | 10.06 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 27,717 | 459,548 | ADDED | 7.92 | |
| KO | COCA COLA CO | 0.48 | 55,655 | 3,115,570 | ADDED | 9.84 | |
| KR | KROGER CO | 0.06 | 9,451 | 422,932 | ADDED | 11.18 | |
| LCID | LUCID GROUP INC | 0.01 | 12,673 | 70,842 | ADDED | 18.72 | |
| LEN | LENNAR CORP | 0.06 | 3,612 | 405,375 | ADDED | 9.32 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,268 | 254,931 | REDUCED | -5.6 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 2,704 | 470,820 | ADDED | 9.61 | |
| LIN | LINDE PLC | 0.40 | 6,979 | 2,598,630 | ADDED | 9.49 | |
| LLY | ELI LILLY & CO | 0.94 | 11,405 | 6,125,970 | ADDED | 11.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 3,205 | 1,310,720 | ADDED | 9.2 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 3,441 | 571,068 | ADDED | 8.75 | |
| LOW | LOWES COS INC | 0.27 | 8,380 | 1,741,700 | ADDED | 7.93 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 1,090 | 259,039 | ADDED | 7.81 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 2,736 | 1,714,840 | ADDED | 40.38 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 1,653 | 637,413 | ADDED | 9.54 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 8,523 | 230,718 | ADDED | 10.03 | |
| LVS | LAS VEGAS SANDS CORP | 0.03 | 4,698 | 215,356 | ADDED | 9.84 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 3,662 | 346,791 | ADDED | 10.87 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 11,900 | 4,711,330 | ADDED | 9.23 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 1,667 | 214,460 | ADDED | 9.82 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 3,583 | 704,274 | ADDED | 6.8 | |
| MCD | MCDONALDS CORP | 0.42 | 10,422 | 2,745,570 | ADDED | 9.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 7,785 | 607,619 | ADDED | 9.22 | |
| MCK | MCKESSON CORP | 0.13 | 1,929 | 838,826 | ADDED | 9.29 | |
| MCO | MOODYS CORP | 0.11 | 2,258 | 713,912 | ADDED | 9.93 | |
| MDB | MONGODB INC | 0.05 | 1,009 | 348,973 | ADDED | 10.64 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 19,455 | 1,350,180 | ADDED | 9.75 | |
| MDT | MEDTRONIC PLC | 0.23 | 19,037 | 1,491,740 | ADDED | 9.93 | |
| MELI | MERCADOLIBRE INC | 0.13 | 659 | 835,533 | ADDED | 9.47 | |
| MET | METLIFE INC | 0.09 | 9,031 | 568,140 | ADDED | 7.81 | |
| META | META PLATFORMS INC | 1.46 | 31,787 | 9,542,780 | ADDED | 10.37 | |
| MKC | MCCORMICK & CO INC | 0.04 | 3,590 | 271,548 | ADDED | 9.92 | |
| MKL | MARKEL GROUP INC | 0.04 | 189 | 278,301 | ADDED | 8.62 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.17 | 2,691 | 1,104,600 | REDUCED | -2.75 | |
| MMC | MARSH & MCLENNAN COS INC | 0.21 | 7,066 | 1,344,660 | ADDED | 9.69 | |
| MMM | 3M CO | 0.11 | 7,897 | 739,317 | ADDED | 9.92 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.09 | 10,635 | 563,123 | ADDED | 6.9 | |
| MO | ALTRIA GROUP INC | 0.16 | 25,380 | 1,067,230 | ADDED | 9.19 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 834 | 273,460 | ADDED | 9.74 | |
| MPC | MARATHON PETE CORP | 0.13 | 5,718 | 865,362 | ADDED | 3.51 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 683 | 315,546 | ADDED | 16.35 | |
| MRK | MERCK & CO INC | 0.57 | 36,292 | 3,736,260 | ADDED | 9.86 | |
| MRNA | MODERNA INC | 0.07 | 4,736 | 489,181 | ADDED | 11.02 | |
| MRO | MARATHON OIL CORP | 0.04 | 8,663 | 231,735 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 12,306 | 666,124 | ADDED | 10.05 | |
| MS | MORGAN STANLEY | 0.23 | 18,247 | 1,490,230 | ADDED | 7.6 | |
| MSCI | MSCI INC | 0.09 | 1,130 | 579,780 | ADDED | 8.34 | |
| MSFT | MICROSOFT CORP | 6.41 | 132,588 | 41,864,700 | ADDED | 26.26 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.10 | 2,389 | 650,381 | ADDED | 9.44 | |
| MTB | M & T BK CORP | 0.05 | 2,370 | 299,687 | ADDED | 9.72 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 313 | 346,826 | ADDED | 9.06 | |
| MU | MICRON TECHNOLOGY INC | 0.23 | 21,938 | 1,492,440 | ADDED | 26.59 | |
| NDAQ | NASDAQ INC | 0.04 | 4,848 | 235,564 | ADDED | 9.91 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 28,942 | 1,658,090 | ADDED | 9.86 | |
| NEM | NEWMONT CORP | 0.06 | 11,369 | 420,085 | ADDED | 9.89 | |
| NET | CLOUDFLARE INC | 0.04 | 4,183 | 263,696 | ADDED | 11.01 | |
| NFLX | NETFLIX INC | 0.37 | 6,338 | 2,393,230 | ADDED | 9.5 | |
| NKE | NIKE INC | 0.26 | 17,520 | 1,675,260 | ADDED | 9.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 2,035 | 895,787 | ADDED | 9.53 | |
| NOW | SERVICENOW INC | 0.25 | 2,918 | 1,631,040 | ADDED | 9.99 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 3,247 | 639,432 | ADDED | 9.55 | |
| NTAP | NETAPP INC | 0.04 | 3,014 | 228,702 | ADDED | 8.22 | |
| NTRS | NORTHERN TR CORP | 0.03 | 2,961 | 205,730 | ADDED | 9.18 | |
| NUE | NUCOR CORP | 0.09 | 3,557 | 556,137 | ADDED | 8.81 | |
| NVDA | NVIDIA CORPORATION | 2.43 | 36,466 | 15,862,300 | ADDED | 10.86 | |
| NVR | NVR INC | 0.04 | 47.00 | 280,275 | ADDED | 17.5 | |
| NVT | NVENT ELECTRIC PLC | 0.40 | 49,664 | 2,631,700 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.11 | 3,687 | 737,105 | ADDED | 9.08 | |
| O | REALTY INCOME CORP | 0.08 | 10,139 | 506,342 | ADDED | 15.78 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.08 | 1,281 | 524,108 | ADDED | 9.49 | |
| OKE | ONEOK INC NEW | 0.08 | 8,326 | 528,118 | ADDED | 42.94 | |
| OMC | OMNICOM GROUP INC | 0.03 | 2,823 | 210,257 | ADDED | 8.66 | |
| ON | ON SEMICONDUCTOR CORP | 0.09 | 6,169 | 573,409 | ADDED | 9.75 | |
| ORCL | ORACLE CORP | 0.36 | 22,514 | 2,384,680 | ADDED | 12.37 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 864 | 785,255 | ADDED | 9.09 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 5,886 | 472,705 | ADDED | 9.34 | |
| OXY | OCCIDENTAL PETE CORP | 0.99 | 99,292 | 6,442,060 | ADDED | 39.84 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 4,374 | 1,025,440 | ADDED | 11.04 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.08 | 4,589 | 529,249 | ADDED | 9.81 | |
| PCAR | PACCAR INC | 0.10 | 7,477 | 635,695 | ADDED | 9.91 | |
| PCG | PG&E CORP | 0.07 | 29,921 | 482,626 | ADDED | 42.17 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 7,140 | 406,337 | ADDED | 9.93 | |
| PEP | PEPSICO INC | 0.51 | 19,688 | 3,335,940 | ADDED | 9.77 | |
| PFE | PFIZER INC | 0.41 | 80,744 | 2,678,280 | ADDED | 9.87 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 3,179 | 229,111 | ADDED | 8.13 | |
| PG | PROCTER AND GAMBLE CO | 0.75 | 33,715 | 4,917,670 | ADDED | 9.87 | |
| PGR | PROGRESSIVE CORP | 0.18 | 8,370 | 1,165,940 | ADDED | 9.81 | |
| PH | PARKER-HANNIFIN CORP | 0.11 | 1,834 | 714,380 | ADDED | 9.82 | |
| PHM | PULTE GROUP INC | 0.04 | 3,140 | 232,517 | NEW | ||
| PINS | PINTEREST INC | 0.03 | 8,314 | 224,727 | ADDED | 7.36 | |
| PLD | PROLOGIS INC. | 0.23 | 13,215 | 1,482,860 | ADDED | 10.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 27,230 | 435,680 | ADDED | 16.66 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 22,201 | 2,055,370 | ADDED | 9.85 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 5,697 | 699,421 | ADDED | 9.66 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.07 | 3,367 | 437,037 | ADDED | 9.82 | |
| PPL | PPL CORP | 0.04 | 10,539 | 248,299 | ADDED | 9.8 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 5,195 | 492,954 | ADDED | 9.32 | |
| PSA | PUBLIC STORAGE | 0.09 | 2,263 | 596,346 | ADDED | 9.91 | |
| PSX | PHILLIPS 66 | 0.12 | 6,368 | 765,115 | ADDED | 6.56 | |
| PTC | PTC INC | 0.04 | 1,702 | 241,139 | NEW | ||
| PWR | QUANTA SVCS INC | 0.06 | 2,077 | 388,544 | ADDED | 9.84 | |
| PXD | PIONEER NAT RES CO | 0.38 | 10,700 | 2,456,180 | ADDED | 16.86 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 15,707 | 918,231 | ADDED | 8.12 | |
| QCOM | QUALCOMM INC | 0.27 | 15,961 | 1,772,630 | ADDED | 10.05 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.05 | 3,368 | 310,328 | ADDED | 17.68 | |
| REGN | REGENERON PHARMACEUTICALS | 0.19 | 1,527 | 1,256,660 | ADDED | 8.76 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 13,401 | 230,497 | ADDED | 9.7 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 2,686 | 269,755 | ADDED | 8.13 | |
| RMD | RESMED INC | 0.05 | 2,101 | 310,675 | ADDED | 9.88 | |
| ROK | ROCKWELL AUTOMATION INC | 0.60 | 13,763 | 3,934,430 | REDUCED | -15.98 | |
| ROP | ROPER TECHNOLOGIES INC | 0.11 | 1,526 | 739,011 | ADDED | 9.94 | |
| ROST | ROSS STORES INC | 0.08 | 4,874 | 550,518 | ADDED | 9.45 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 837 | 219,487 | NEW | ||
| RSG | REPUBLIC SVCS INC | 1.87 | 85,690 | 12,211,700 | ADDED | 40.69 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.07 | 1,155 | 460,441 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 1,549 | 310,063 | ADDED | 9.94 | |
| SBUX | STARBUCKS CORP | 0.23 | 16,382 | 1,495,180 | ADDED | 9.75 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 21,270 | 1,167,720 | ADDED | 9.95 | |
| SGEN | SEAGEN INC | 0.06 | 2,014 | 427,270 | ADDED | 11.58 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 3,383 | 862,834 | ADDED | 10.7 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.18 | 20,331 | 1,185,300 | ADDED | 9.6 | |
| SNAP | SNAP INC | 0.02 | 14,460 | 128,839 | ADDED | 11.52 | |
| SNOW | SNOWFLAKE INC | 0.11 | 4,662 | 712,214 | ADDED | 23.86 | |
| SNPS | SYNOPSYS INC | 0.15 | 2,176 | 998,719 | ADDED | 9.73 | |
| SO | SOUTHERN CO | 0.16 | 15,594 | 1,009,240 | ADDED | 9.87 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 4,681 | 505,688 | ADDED | 10.04 | |
| SPGI | S&P GLOBAL INC | 0.26 | 4,653 | 1,700,250 | ADDED | 8.97 | |
| SPLK | SPLUNK INC | 0.05 | 2,177 | 318,386 | ADDED | 9.78 | |
| SQ | BLOCK INC | 0.05 | 7,854 | 347,618 | ADDED | 10.79 | |
| SRE | SEMPRA | 0.09 | 8,999 | 612,202 | ADDED | 9.8 | |
| STE | STERIS PLC | 0.05 | 1,412 | 309,821 | ADDED | 9.12 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 2,230 | 239,101 | ADDED | 6.65 | |
| STT | STATE STR CORP | 0.05 | 4,560 | 305,338 | ADDED | 4.85 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 2,307 | 579,818 | ADDED | 9.96 | |
| SUI | SUN CMNTYS INC | 0.03 | 1,780 | 210,645 | ADDED | 9.88 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 2,280 | 224,785 | ADDED | 9.99 | |
| SYK | STRYKER CORPORATION | 0.20 | 4,833 | 1,320,710 | ADDED | 9.89 | |
| SYY | SYSCO CORP | 0.07 | 7,220 | 476,881 | ADDED | 9.49 | |
| T | AT&T INC | 0.23 | 102,255 | 1,535,870 | ADDED | 9.88 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 788 | 664,386 | ADDED | 16.05 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 674 | 275,383 | ADDED | 9.95 | |
| TEL | TE CONNECTIVITY LTD | 0.34 | 17,704 | 2,186,980 | REDUCED | -35.01 | |
| TER | TERADYNE INC | 0.03 | 2,204 | 221,414 | ADDED | 9.16 | |
| TFC | TRUIST FINL CORP | 0.08 | 19,045 | 544,877 | ADDED | 9.85 | |
| TGT | TARGET CORP | 0.11 | 6,602 | 729,983 | ADDED | 9.91 | |
| TJX | TJX COS INC NEW | 0.22 | 16,437 | 1,460,920 | ADDED | 9.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.43 | 5,519 | 2,793,550 | ADDED | 9.9 | |
| TMUS | T-MOBILE US INC | 0.16 | 7,402 | 1,036,650 | REDUCED | -1.31 | |
| TRGP | TARGA RES CORP | 0.04 | 3,199 | 274,218 | ADDED | 8.77 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 3,209 | 336,528 | ADDED | 9.78 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 1,555 | 315,743 | ADDED | 8.97 | |
| TSLA | TESLA INC | 1.51 | 39,491 | 9,881,440 | ADDED | 12.6 | |
| TSN | TYSON FOODS INC | 0.03 | 4,080 | 205,999 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.57 | 18,489 | 3,751,600 | REDUCED | -14.53 | |
| TTD | THE TRADE DESK INC | 0.08 | 6,380 | 498,597 | ADDED | 10.38 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 2,259 | 317,141 | ADDED | 9.55 | |
| TXN | TEXAS INSTRS INC | 0.32 | 12,985 | 2,064,740 | ADDED | 9.88 | |
| TXT | TEXTRON INC | 0.03 | 2,832 | 221,292 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 601 | 232,070 | ADDED | 10.07 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 29,228 | 1,344,200 | ADDED | 10.92 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 712 | 284,408 | ADDED | 9.2 | |
| UNH | UNITEDHEALTH GROUP INC | 1.02 | 13,248 | 6,679,510 | ADDED | 9.3 | |
| UNP | UNION PAC CORP | 1.93 | 61,966 | 12,618,100 | ADDED | 44.6 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 10,345 | 1,612,480 | ADDED | 9.64 | |
| URI | UNITED RENTALS INC | 0.11 | 1,606 | 713,979 | ADDED | 26.76 | |
| USB | US BANCORP DEL | 0.11 | 22,267 | 736,147 | ADDED | 22.66 | |
| V | VISA INC | 0.81 | 22,980 | 5,285,630 | ADDED | 9.08 | |
| VEEV | VEEVA SYS INC | 0.06 | 2,084 | 423,990 | ADDED | 9.92 | |
| VICI | VICI PPTYS INC | 0.06 | 14,502 | 422,008 | ADDED | 11.02 | |
| VLO | VALERO ENERGY CORP | 0.11 | 5,050 | 715,636 | ADDED | 7.31 | |
| VMC | VULCAN MATLS CO | 0.12 | 3,953 | 798,585 | ADDED | 2.46 | |
| VMW | VMWARE INC | 0.08 | 3,138 | 522,414 | ADDED | 14.82 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 2,075 | 490,198 | ADDED | 10.08 | |
| VRSN | VERISIGN INC | 0.04 | 1,282 | 259,643 | ADDED | 8.74 | |
| VRT | VERTIV HOLDINGS CO | 1.72 | 301,724 | 11,224,100 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 3,692 | 1,283,860 | ADDED | 10.11 | |
| VST | VISTRA CORP | 0.31 | 60,318 | 2,001,350 | NEW | ||
| VTR | VENTAS INC | 0.04 | 5,760 | 242,669 | ADDED | 10.66 | |
| VTRS | VIATRIS INC | 0.03 | 17,182 | 169,415 | ADDED | 9.92 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 60,122 | 1,948,550 | ADDED | 9.84 | |
| WAB | WABTEC | 0.04 | 2,562 | 272,264 | REDUCED | -39.92 | |
| WAT | WATERS CORP | 0.04 | 845 | 231,707 | ADDED | 9.88 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 10,261 | 228,205 | ADDED | 10.05 | |
| WCC | WESCO INTL INC | 0.06 | 2,563 | 368,611 | ADDED | 87.9 | |
| WDAY | WORKDAY INC | 0.10 | 2,944 | 632,518 | ADDED | 9.89 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 4,568 | 208,438 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.06 | 4,515 | 363,683 | ADDED | 10.01 | |
| WELL | WELLTOWER INC | 0.09 | 7,418 | 607,683 | ADDED | 14.69 | |
| WFC | WELLS FARGO CO NEW | 0.33 | 52,328 | 2,138,120 | ADDED | 7.13 | |
| WM | WASTE MGMT INC DEL | 1.33 | 56,997 | 8,688,620 | REDUCED | -15.49 | |
| WMB | WILLIAMS COS INC | 0.09 | 17,394 | 586,004 | ADDED | 9.64 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 2,577 | 293,340 | REDUCED | -52.11 | |
| WMT | WALMART INC | 0.50 | 20,412 | 3,264,490 | ADDED | 11.78 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.16 | 182,117 | 7,574,250 | ADDED | 41.45 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 1,056 | 396,222 | ADDED | 9.32 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 1,500 | 313,440 | ADDED | 8.3 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 10,446 | 320,274 | ADDED | 9.59 | |
| XEL | XCEL ENERGY INC | 0.07 | 7,885 | 451,180 | ADDED | 10.00 | |
| XOM | EXXON MOBIL CORP | 2.09 | 115,858 | 13,622,600 | ADDED | 44.84 | |
| XYL | XYLEM INC | 0.05 | 3,445 | 313,598 | REDUCED | -30.91 | |
| YUM | YUM BRANDS INC | 0.08 | 4,011 | 501,134 | ADDED | 10.01 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 2,988 | 335,313 | ADDED | 9.97 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 3,585 | 250,735 | NEW | ||
| ZTS | ZOETIS INC | 0.17 | 6,581 | 1,144,960 | ADDED | 9.39 | |
| SANDSTORM GOLD LTD | 3.20 | 103,614 | 20,888,600 | NEW | |||
| FISERV INC | 0.15 | 8,717 | 984,672 | ADDED | 8.47 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 7,098 | 616,816 | ADDED | 57.73 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 6,240 | 560,102 | ADDED | 11.13 | ||
| GFL ENVIRONMENTAL INC | 0.08 | 16,073 | 510,478 | ADDED | 108 | ||
| ATLASSIAN CORPORATION | 0.07 | 2,171 | 437,478 | ADDED | 9.87 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 5,595 | 380,684 | ADDED | 9.86 | ||
| FIRST CTZNS BANCSHARES INC N | 0.04 | 170 | 234,617 | NEW | |||
| EVEREST GROUP LTD | 0.04 | 621 | 230,807 | NEW | |||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERISOURCEBERGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |