Latest iA Global Asset Management Inc. Stock Portfolio
$8.51Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About iA Global Asset Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, iA Global Asset Management Inc. reported an equity portfolio of $8.5 Billions as of 31 Mar, 2024.
The top stock holdings of iA Global Asset Management Inc. are MSFT, AMZN, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off PLANET FITNESS INC (PLNT), TFI INTERNATIONAL INC (TFII) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in SHOALS TECHNOLOGIES GROUP INC (SHLS), INVITATION HOMES INC (INVH) and CALIFORNIA RESOURCES CORP (CRC). iA Global Asset Management Inc. opened new stock positions in LINDE PLC (LIN), NORFOLK SOUTHERN CORP (NSC) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC (FERG), VISTRA CORP (VST) and AES CORP/THE (AES).
The top stock holdings of iA Global Asset Management Inc. are MSFT, AMZN, NVDA. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off PLANET FITNESS INC (PLNT), TFI INTERNATIONAL INC (TFII) and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in SHOALS TECHNOLOGIES GROUP INC (SHLS), INVITATION HOMES INC (INVH) and CALIFORNIA RESOURCES CORP (CRC). iA Global Asset Management Inc. opened new stock positions in LINDE PLC (LIN), NORFOLK SOUTHERN CORP (NSC) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC (FERG), VISTRA CORP (VST) and AES CORP/THE (AES).
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 210,480,000 |
| NORFOLK SOUTHERN CORP | 31,859,000 |
| CITIGROUP INC | 12,555,000 |
| EMERSON ELECTRIC CO | 10,005,000 |
| ARTHUR J GALLAGHER & CO | 8,414,000 |
| VERTIV HOLDINGS CO | 7,648,000 |
| SENTINELONE INC | 5,328,000 |
| CAMECO CORP | 4,484,000 |
New stocks bought by iA Global Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FERGUSON PLC | 1,790 |
| VISTRA CORP | 1,493 |
| AES CORP/THE | 1,195 |
| MONDAY.COM LTD | 803 |
| BEST BUY CO INC | 761 |
| GENERAL MOTORS CO | 668 |
| CROWN CASTLE INC | 518 |
| TRANSDIGM GROUP INC | 494 |
Additions to existing portfolio by iA Global Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FREEPORT-MCMORAN INC | -91.83 |
| NVR INC | -90.48 |
| PROGRESSIVE CORP/THE | -90.04 |
| ULTA BEAUTY INC | -88.06 |
| CHUBB LTD | -86.27 |
| UBER TECHNOLOGIES INC | -84.5 |
| DISCOVER FINANCIAL SERVICES | -83.36 |
| LOCKHEED MARTIN CORP | -75.86 |
iA Global Asset Management Inc. reduced stake in above stock
Sold off
Current Stock Holdings of iA Global Asset Management Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 21,770 | 3,168,000 | ADDED | 26.22 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.01 | 84,744 | 1,301,000 | NEW | ||
| AAPL | APPLE INC | 2.87 | 1,424,600 | 244,291,000 | ADDED | 12.83 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1.33 | 1,457,030 | 113,255,000 | REDUCED | -0.72 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.04 | 42,718 | 3,831,000 | REDUCED | -0.07 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.04 | 43,413 | 2,941,000 | ADDED | 14.18 | |
| ABBV | ABBVIE INC | 0.16 | 77,243 | 14,066,000 | REDUCED | -7.85 | |
| ABC | CENCORA INC | 0.04 | 13,157 | 3,197,000 | REDUCED | -12.93 | |
| ABNB | AIRBNB INC | 1.34 | 689,936 | 113,812,000 | REDUCED | -8.04 | |
| ABT | ABBOTT LABORATORIES | 0.10 | 73,310 | 8,332,000 | ADDED | 0.45 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.02 | 16,392 | 1,515,000 | REDUCED | -12.5 | |
| ACM | AECOM | 0.17 | 150,749 | 14,785,000 | REDUCED | -20.95 | |
| ACN | ACCENTURE PLC | 1.10 | 269,785 | 93,510,000 | REDUCED | -6.35 | |
| ACWV | ISHARES MSCI AUSTRALIA ETF | 0.01 | 23,484 | 579,000 | ADDED | 13.41 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.00 | 9,736 | 373,000 | ADDED | 7.85 | |
| ADBE | ADOBE INC | 0.99 | 166,846 | 84,190,000 | REDUCED | -2.99 | |
| ADI | ANALOG DEVICES INC | 0.11 | 47,161 | 9,328,000 | ADDED | 4.28 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.02 | 26,377 | 1,657,000 | ADDED | 4.58 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 62,960 | 15,724,000 | ADDED | 0.85 | |
| ADSK | AUTODESK INC | 0.19 | 62,757 | 16,343,000 | REDUCED | -16.92 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.05 | 49,441 | 4,257,000 | ADDED | 4.54 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 12,978 | 1,128,000 | REDUCED | -16.2 | |
| AES | AES CORP/THE | 0.06 | 297,990 | 5,343,000 | ADDED | 1,195 | |
| AFL | AFLAC INC | 0.06 | 61,265 | 5,260,000 | REDUCED | -21.55 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.73 | 567,200 | 61,779,000 | ADDED | 27.69 | |
| AGG | ISHARES MSCI EAFE ETF | 0.33 | 354,899 | 28,342,000 | ADDED | 5.38 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.21 | 182,900 | 17,913,000 | REDUCED | -6.4 | |
| AGG | ISHARES 20-PLUS YEAR TREASURY BOND ETF | 0.05 | 44,701 | 4,230,000 | REDUCED | -0.04 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 0.01 | 37,200 | 911,000 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.01 | 11,093 | 867,000 | ADDED | 4.08 | |
| AIZ | ASSURANT INC | 0.01 | 3,159 | 595,000 | REDUCED | -7.55 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.10 | 33,650 | 8,414,000 | NEW | ||
| ALL | ALLSTATE CORP/THE | 0.02 | 11,206 | 1,939,000 | REDUCED | -41.23 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 7,765 | 1,160,000 | ADDED | 28.24 | |
| AMAT | APPLIED MATERIALS INC | 0.34 | 142,296 | 29,346,000 | REDUCED | -9.38 | |
| AMCR | AMCOR PLC | 0.00 | 25,884 | 246,000 | REDUCED | -9.43 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 173,773 | 31,364,000 | REDUCED | -20.83 | |
| AME | AMETEK INC | 0.07 | 30,870 | 5,646,000 | REDUCED | -10.55 | |
| AMGN | AMGEN INC | 0.17 | 52,483 | 14,922,000 | REDUCED | -6.67 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 5,401 | 2,368,000 | ADDED | 46.61 | |
| AMT | AMERICAN TOWER CORP | 0.25 | 106,738 | 21,090,000 | ADDED | 7.9 | |
| AMZN | AMAZON.COM INC | 4.33 | 2,041,540 | 368,253,000 | ADDED | 1.04 | |
| ANSS | ANSYS INC | 0.03 | 8,176 | 2,838,000 | REDUCED | -11.62 | |
| AOS | A O SMITH CORP | 0.03 | 29,033 | 2,597,000 | REDUCED | -5.25 | |
| APA | APA CORP | 0.01 | 36,951 | 1,270,000 | REDUCED | -15.6 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.10 | 35,372 | 8,570,000 | ADDED | 170 | |
| APH | AMPHENOL CORP | 0.16 | 120,110 | 13,855,000 | REDUCED | -6.1 | |
| ARMK | ARAMARK | 0.38 | 995,279 | 32,366,000 | ADDED | 12.85 | |
| ATKR | ATKORE INC | 0.09 | 37,895 | 7,214,000 | REDUCED | -18.78 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 5,643 | 671,000 | ADDED | 7.51 | |
| AVGO | BROADCOM INC | 2.13 | 137,021 | 181,609,000 | REDUCED | -12.88 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.19 | 131,030 | 16,013,000 | REDUCED | -32.55 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 21,981 | 5,005,000 | REDUCED | -26.94 | |
| AYI | ACUITY BRANDS INC | 0.00 | 1,602 | 431,000 | REDUCED | -41.66 | |
| AZEK | AZEK CO INC/THE | 0.01 | 13,116 | 659,000 | REDUCED | -22.75 | |
| AZN | ASTRAZENECA PLC | 0.04 | 54,714 | 3,707,000 | ADDED | 4.47 | |
| AZO | AUTOZONE INC | 0.29 | 7,943 | 25,034,000 | REDUCED | -0.66 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 3,013 | 643,000 | REDUCED | -7.35 | |
| BA | BOEING CO/THE | 0.04 | 16,527 | 3,190,000 | ADDED | 60.69 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.28 | 1,143,100 | 24,177,000 | ADDED | 351 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.05 | 62,125 | 4,495,000 | ADDED | 27.49 | |
| BAC | BANK OF AMERICA CORP | 0.16 | 348,340 | 13,209,000 | REDUCED | -68.03 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 602 | 719,000 | NEW | ||
| BBD | BANCO BRADESCO SA | 0.01 | 164,250 | 470,000 | NEW | ||
| BBY | BEST BUY CO INC | 0.00 | 5,246 | 430,000 | ADDED | 761 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 1,614 | 399,000 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.06 | 49,410 | 4,843,000 | REDUCED | -23.66 | |
| BERY | BERRY GLOBAL GROUP INC | 0.21 | 297,697 | 18,005,000 | REDUCED | -2.29 | |
| BG | BUNGE GLOBAL SA | 0.01 | 11,597 | 1,189,000 | NEW | ||
| BIIB | BIOGEN INC | 0.04 | 13,658 | 2,945,000 | ADDED | 4.81 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 7,883 | 28,599,000 | REDUCED | -1.1 | |
| BKR | BAKER HUGHES CO | 0.06 | 141,805 | 4,750,000 | ADDED | 3.09 | |
| BLD | TOPBUILD CORP | 0.02 | 3,341 | 1,472,000 | ADDED | 99.34 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 3,472 | 724,000 | REDUCED | -1.05 | |
| BLK | BLACKROCK INC | 0.98 | 99,507 | 82,959,000 | REDUCED | -17.2 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.19 | 16,295,000 | 16,153,000 | ADDED | 10.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 114,573 | 6,213,000 | ADDED | 2.34 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.19 | 1,306,220 | 100,984,000 | REDUCED | -9.07 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.01 | 2,435 | 499,000 | ADDED | 53.14 | |
| BRO | BROWN & BROWN INC | 0.17 | 163,317 | 14,297,000 | REDUCED | -5.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 164,123 | 11,241,000 | ADDED | 31.2 | |
| C | CITIGROUP INC | 0.15 | 198,529 | 12,555,000 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.01 | 23,962 | 710,000 | ADDED | 151 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 24,057 | 2,692,000 | REDUCED | -6.01 | |
| CARR | CARRIER GLOBAL CORP | 0.34 | 500,400 | 29,088,000 | REDUCED | -21.89 | |
| CAT | CATERPILLAR INC | 0.07 | 15,553 | 5,699,000 | REDUCED | -16.12 | |
| CB | CHUBB LTD | 0.02 | 6,561 | 1,700,000 | REDUCED | -86.27 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04 | 42,921 | 3,002,000 | ADDED | 4.48 | |
| CCI | CROWN CASTLE INC | 0.01 | 12,355 | 1,308,000 | ADDED | 518 | |
| CCJ | CAMECO CORP | 0.05 | 103,500 | 4,484,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.19 | 52,842 | 16,449,000 | ADDED | 9.52 | |
| CDW | CDW CORP/DE | 0.22 | 74,253 | 18,992,000 | ADDED | 25.76 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 29,754 | 5,500,000 | ADDED | 3.59 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.01 | 13,296 | 1,106,000 | REDUCED | -61.7 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.00 | 7,659 | 278,000 | REDUCED | -31.38 | |
| CFLT | CONFLUENT INC | 0.05 | 143,370 | 4,376,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.06 | 28,572 | 4,686,000 | REDUCED | -6.36 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.05 | 13,645 | 3,966,000 | REDUCED | -7.17 | |
| CI | CIGNA GROUP/THE | 0.03 | 6,606 | 2,399,000 | REDUCED | -59.16 | |
| CIEN | CIENA CORP | 0.05 | 78,830 | 3,898,000 | NEW | ||
| CINF | CINCINNATI FINANCIAL CORP | 0.00 | 2,202 | 273,000 | REDUCED | -18.17 | |
| CL | COLGATE-PALMOLIVE CO | 0.05 | 44,447 | 4,002,000 | ADDED | 41.18 | |
| CLH | CLEAN HARBORS INC | 0.01 | 4,028 | 811,000 | ADDED | 9.13 | |
| CLX | CLOROX CO/THE | 0.01 | 7,872 | 1,205,000 | NEW | ||
| CMCSA | COMCAST CORP | 0.27 | 537,530 | 23,302,000 | ADDED | 3.09 | |
| CME | CME GROUP INC | 0.09 | 35,544 | 7,652,000 | REDUCED | -0.48 | |
| CMI | CUMMINS INC | 0.87 | 252,443 | 74,382,000 | REDUCED | -2.91 | |
| CMS | CMS ENERGY CORP | 0.54 | 755,554 | 45,590,000 | REDUCED | -0.88 | |
| CNC | CENTENE CORP | 0.26 | 282,202 | 22,147,000 | ADDED | 4.54 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 25,921 | 738,000 | ADDED | 10.72 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.02 | 19,414 | 1,482,000 | ADDED | 11.01 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 13,373 | 1,991,000 | ADDED | 15.05 | |
| COP | CONOCOPHILLIPS | 0.03 | 17,780 | 2,263,000 | REDUCED | -4.64 | |
| COST | COSTCO WHOLESALE CORP | 1.62 | 188,486 | 138,090,000 | REDUCED | -4.04 | |
| CPRT | COPART INC | 0.37 | 542,465 | 31,420,000 | ADDED | 10.27 | |
| CRM | SALESFORCE INC | 1.60 | 451,802 | 136,074,000 | ADDED | 10.36 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.08 | 21,388 | 6,857,000 | ADDED | 4.47 | |
| CSCO | CISCO SYSTEMS INC | 0.38 | 654,612 | 32,672,000 | REDUCED | -23.15 | |
| CSGP | COSTAR GROUP INC | 0.04 | 38,375 | 3,707,000 | ADDED | 4.49 | |
| CSL | CARLISLE COS INC | 0.01 | 2,261 | 886,000 | ADDED | 20.65 | |
| CSX | CSX CORP | 0.13 | 294,642 | 10,922,000 | ADDED | 54.8 | |
| CTAS | CINTAS CORP | 0.09 | 11,368 | 7,810,000 | ADDED | 3.19 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 52,306 | 1,458,000 | REDUCED | -8.6 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.08 | 97,438 | 7,141,000 | REDUCED | -15.81 | |
| CTVA | CORTEVA INC | 0.00 | 5,619 | 324,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.01 | 6,077 | 485,000 | REDUCED | -27.33 | |
| CVX | CHEVRON CORP | 0.05 | 28,558 | 4,505,000 | REDUCED | -3.01 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 16,670 | 4,428,000 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.02 | 34,385 | 1,646,000 | ADDED | 121 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 12,329 | 573,000 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.06 | 36,918 | 5,084,000 | ADDED | 10.72 | |
| DDOG | DATADOG INC | 0.09 | 63,935 | 7,902,000 | ADDED | 135 | |
| DE | DEERE & CO | 0.02 | 3,542 | 1,455,000 | REDUCED | -49.36 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 583 | 549,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.01 | 7,228 | 825,000 | ADDED | 2.08 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 2,312 | 303,000 | REDUCED | -83.36 | |
| DG | DOLLAR GENERAL CORP | 0.18 | 100,328 | 15,657,000 | ADDED | 185 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 9,665 | 1,287,000 | ADDED | 38.39 | |
| DHI | DR HORTON INC | 0.09 | 48,576 | 7,993,000 | ADDED | 137 | |
| DHR | DANAHER CORP | 1.53 | 523,253 | 130,667,000 | ADDED | 0.28 | |
| DINO | HF SINCLAIR CORP | 0.00 | 4,540 | 274,000 | REDUCED | -6.22 | |
| DIS | WALT DISNEY CO/THE | 0.29 | 203,016 | 24,841,000 | REDUCED | -6.43 | |
| DISH | DISH NETWORK CORP | 0.21 | 28,435,000 | 17,843,000 | ADDED | 10.6 | |
| DISH | DISH NETWORK CORP | 0.08 | 9,025,000 | 6,633,000 | ADDED | 19.69 | |
| DKS | DICK'S SPORTING GOODS INC | 0.01 | 2,604 | 586,000 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.04 | 24,759 | 3,297,000 | REDUCED | -7.09 | |
| DOCS | DOXIMITY INC | 0.01 | 32,737 | 881,000 | ADDED | 28.23 | |
| DOCU | DOCUSIGN INC | 0.01 | 9,494 | 565,000 | ADDED | 112 | |
| DOV | DOVER CORP | 0.01 | 3,737 | 662,000 | REDUCED | -11.17 | |
| DPZ | DOMINO'S PIZZA INC | 0.07 | 12,675 | 6,298,000 | REDUCED | -28.89 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 27,846 | 4,654,000 | REDUCED | -7.29 | |
| DTE | DTE ENERGY CO | 0.01 | 7,753 | 869,000 | NEW | ||
| DVA | DAVITA INC | 0.01 | 3,930 | 543,000 | REDUCED | -5.71 | |
| DVN | DEVON ENERGY CORP | 0.02 | 31,829 | 1,597,000 | REDUCED | -7.64 | |
| DXCM | DEXCOM INC | 0.13 | 81,003 | 11,235,000 | ADDED | 2.14 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 44,603 | 5,917,000 | ADDED | 24.17 | |
| EBAY | EBAY INC | 0.01 | 13,408 | 708,000 | REDUCED | -65.79 | |
| ECL | ECOLAB INC | 0.01 | 5,427 | 1,253,000 | REDUCED | -1.95 | |
| EFX | EQUIFAX INC | 0.01 | 3,147 | 842,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 4,607 | 326,000 | REDUCED | -56.06 | |
| ELV | ELEVANCE HEALTH INC | 0.69 | 112,520 | 58,346,000 | ADDED | 1.11 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.22 | 367,357 | 18,956,000 | REDUCED | -0.37 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.02 | 26,600 | 1,898,000 | ADDED | 13.7 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 88,210 | 10,005,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.07 | 50,509 | 6,111,000 | REDUCED | -2.6 | |
| ENTG | ENTEGRIS INC | 0.05 | 30,970 | 4,353,000 | REDUCED | -9.76 | |
| EOG | EOG RESOURCES INC | 0.12 | 82,063 | 10,491,000 | ADDED | 13.79 | |
| EQIX | EQUINIX INC | 0.11 | 11,064 | 9,131,000 | ADDED | 10.02 | |
| EQNR | EQUINOR ASA | 0.01 | 28,144 | 761,000 | ADDED | 11.00 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 10,481 | 661,000 | REDUCED | -11.92 | |
| ETR | ENTERGY CORP | 0.01 | 8,830 | 933,000 | ADDED | 1.31 | |
| ETSY | ETSY INC | 0.02 | 26,493 | 1,821,000 | ADDED | 76.81 | |
| ETSY | ETSY INC | 0.01 | 1,230,000 | 972,000 | ADDED | 2.5 | |
| ETSY | ETSY INC | 0.00 | 520,000 | 438,000 | ADDED | 33.33 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.22 | 193,166 | 18,459,000 | REDUCED | -3.62 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 40,820 | 2,819,000 | NEW | ||
| EXC | EXELON CORP | 0.06 | 124,586 | 4,681,000 | ADDED | 6.35 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.02 | 16,030 | 1,949,000 | ADDED | 32.69 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 15,093 | 2,079,000 | ADDED | 36.8 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 2,533 | 372,000 | REDUCED | -19.25 | |
| F | FORD MOTOR CO | 0.01 | 74,832 | 994,000 | ADDED | 62.59 | |
| FANG | DIAMONDBACK ENERGY INC | 0.66 | 282,103 | 55,904,000 | REDUCED | -5.34 | |
| FAST | FASTENAL CO | 0.22 | 238,094 | 18,367,000 | REDUCED | -14.58 | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 0.01 | 22,867 | 560,000 | ADDED | 5.18 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 13,687 | 644,000 | REDUCED | -91.83 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01 | 2,147 | 976,000 | ADDED | 28.26 | |
| FDX | FEDEX CORP | 0.04 | 12,895 | 3,736,000 | ADDED | 24.83 | |
| FERG | FERGUSON PLC | 0.11 | 43,119 | 9,418,000 | ADDED | 1,790 | |
| FFIV | F5 INC | 0.02 | 6,971 | 1,322,000 | ADDED | 358 | |
| FICO | FAIR ISAAC CORP | 0.01 | 922 | 1,152,000 | REDUCED | -35.93 | |
| FIVE | FIVE BELOW INC | 0.01 | 3,094 | 561,000 | REDUCED | -8.6 | |
| FIX | COMFORT SYSTEMS USA INC | 0.01 | 1,521 | 483,000 | NEW | ||
| FMC | FMC CORP | 0.01 | 12,851 | 819,000 | ADDED | 10.19 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.01 | 4,126 | 535,000 | REDUCED | -20.32 | |
| FOX | FOX CORP | 0.01 | 32,806 | 1,026,000 | ADDED | 44.99 | |
| FSLR | FIRST SOLAR INC | 0.01 | 5,685 | 960,000 | ADDED | 175 | |
| FSS | FEDERAL SIGNAL CORP | 0.01 | 6,357 | 540,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.12 | 146,216 | 9,988,000 | ADDED | 12.04 | |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 0.00 | 17,950 | 442,000 | ADDED | 24.05 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,750 | 494,000 | REDUCED | -12.02 | |
| GDDY | GODADDY INC | 0.00 | 2,653 | 315,000 | ADDED | 7.58 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 180,641 | 13,232,000 | ADDED | 4.85 | |
| GIS | GENERAL MILLS INC | 0.04 | 48,721 | 3,409,000 | ADDED | 92.5 | |
| GL | GLOBE LIFE INC | 0.03 | 18,102 | 2,107,000 | ADDED | 9.61 | |
| GM | GENERAL MOTORS CO | 0.04 | 84,407 | 3,828,000 | ADDED | 668 | |
| GNTX | GENTEX CORP | 0.01 | 18,500 | 668,000 | NEW | ||
| GO | GROCERY OUTLET HOLDING CORP | 0.01 | 18,075 | 520,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.33 | 1,879,250 | 283,635,000 | REDUCED | -0.18 | |
| GOOG | ALPHABET INC | 1.79 | 1,000,350 | 152,313,000 | ADDED | 41.34 | |
| GPC | GENUINE PARTS CO | 0.03 | 15,206 | 2,356,000 | REDUCED | -0.03 | |
| GRMN | GARMIN LTD | 0.02 | 9,894 | 1,473,000 | ADDED | 328 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.61 | 124,393 | 51,958,000 | REDUCED | -11.01 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 5,702 | 665,000 | REDUCED | -11.94 | |
| GWW | WW GRAINGER INC | 0.02 | 1,560 | 1,587,000 | REDUCED | -13.38 | |
| HAL | HALLIBURTON CO | 0.03 | 63,967 | 2,522,000 | ADDED | 12.29 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 7,703 | 2,569,000 | REDUCED | -14.42 | |
| HD | HOME DEPOT INC/THE | 1.58 | 350,710 | 134,532,000 | REDUCED | -15.58 | |
| HES | HESS CORP | 0.00 | 2,106 | 321,000 | REDUCED | -12.14 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.03 | 22,699 | 2,339,000 | REDUCED | -21.16 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.03 | 12,315 | 2,627,000 | REDUCED | -17.94 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.24 | 98,861 | 20,291,000 | REDUCED | -7.54 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 56,022 | 993,000 | REDUCED | -37.34 | |
| HPQ | HP INC | 0.02 | 48,753 | 1,473,000 | ADDED | 373 | |
| HRL | HORMEL FOODS CORP | 0.09 | 218,190 | 7,613,000 | REDUCED | -23.88 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 46,694 | 966,000 | REDUCED | -9.63 | |
| HSY | HERSHEY CO/THE | 0.02 | 7,443 | 1,448,000 | REDUCED | -45.33 | |
| HUM | HUMANA INC | 0.07 | 16,523 | 5,729,000 | REDUCED | -35.62 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 12,828 | 878,000 | REDUCED | -32.36 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.44 | 502,777 | 37,316,000 | REDUCED | -0.7 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.01 | 3,474 | 663,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.52 | 322,482 | 44,319,000 | ADDED | 18.8 | |
| IDXX | IDEXX LABORATORIES INC | 0.06 | 10,282 | 5,552,000 | ADDED | 3.28 | |
| ILMN | ILLUMINA INC | 0.07 | 42,619 | 5,852,000 | ADDED | 4.99 | |
| INTC | INTEL CORP | 0.21 | 397,273 | 17,548,000 | ADDED | 4.77 | |
| INTU | INTUIT INC | 0.20 | 26,307 | 17,100,000 | REDUCED | -3.65 | |
| IQV | IQVIA HOLDINGS INC | 0.90 | 303,037 | 76,635,000 | REDUCED | -3.42 | |
| IR | INGERSOLL RAND INC | 0.01 | 11,332 | 1,076,000 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 58,651 | 23,407,000 | ADDED | 0.54 | |
| IT | GARTNER INC | 0.00 | 936 | 446,000 | REDUCED | -27.16 | |
| ITRI | ITRON INC | 0.01 | 10,500 | 971,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.02 | 7,603 | 2,040,000 | ADDED | 29.5 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 1,707 | 262,000 | REDUCED | -21.01 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 132,361 | 20,938,000 | ADDED | 34.25 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 35,432 | 1,313,000 | REDUCED | -44.86 | |
| JPM | JPMORGAN CHASE & CO | 2.00 | 849,283 | 170,111,000 | REDUCED | -4.86 | |
| K | KELLANOVA | 0.00 | 4,336 | 248,000 | REDUCED | -15.99 | |
| KAI | KADANT INC | 0.01 | 1,742 | 572,000 | REDUCED | -12.64 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 166,173 | 5,097,000 | ADDED | 22.32 | |
| KHC | KRAFT HEINZ CO/THE | 0.07 | 170,034 | 6,274,000 | ADDED | 4.69 | |
| KIM | KIMCO REALTY CORP | 0.01 | 30,718 | 602,000 | NEW | ||
| KLAC | KLA CORP | 0.14 | 16,489 | 11,519,000 | REDUCED | -17.71 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 23,382 | 3,024,000 | REDUCED | -2.04 | |
| KMI | KINDER MORGAN INC | 0.02 | 79,637 | 1,461,000 | ADDED | 332 | |
| KMX | CARMAX INC | 0.15 | 149,778 | 13,047,000 | REDUCED | -0.56 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.00 | 465 | 244,000 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.01 | 19,245 | 1,059,000 | ADDED | 11.00 | |
| KO | COCA-COLA CO/THE | 0.03 | 42,651 | 2,609,000 | REDUCED | -5.67 | |
| KR | KROGER CO/THE | 0.03 | 41,738 | 2,384,000 | REDUCED | -14.97 | |
| L | LOEWS CORP | 0.02 | 21,768 | 1,704,000 | ADDED | 171 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 7,627 | 1,000,000 | REDUCED | -25.36 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.01 | 2,067 | 528,000 | REDUCED | -13.51 | |
| LEN | LENNAR CORP | 0.04 | 19,906 | 3,423,000 | REDUCED | -10.45 | |
| LII | LENNOX INTERNATIONAL INC | 0.09 | 15,839 | 7,741,000 | REDUCED | -15.49 | |
| LIN | LINDE PLC | 2.47 | 453,308 | 210,480,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.20 | 21,540 | 16,757,000 | ADDED | 0.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 1,047 | 476,000 | REDUCED | -75.86 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 3,846 | 620,000 | ADDED | 18.7 | |
| LOW | LOWE'S COS INC | 0.41 | 136,156 | 34,683,000 | ADDED | 117 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 1,434 | 379,000 | REDUCED | -18.38 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 17,335 | 16,842,000 | ADDED | 1.13 | |
| LULU | LULULEMON ATHLETICA INC | 0.13 | 28,531 | 11,146,000 | REDUCED | -3.5 | |
| LUV | SOUTHWEST AIRLINES CO | 0.10 | 8,330,000 | 8,461,000 | REDUCED | -11.1 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.01 | 5,754 | 609,000 | NEW | ||
| MA | MASTERCARD INC | 2.37 | 419,294 | 201,919,000 | ADDED | 0.34 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.10 | 34,104 | 8,605,000 | REDUCED | -3.81 | |
| MAS | MASCO CORP | 0.02 | 26,144 | 2,062,000 | ADDED | 98.75 | |
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 20,031 | 644,000 | ADDED | 76.39 | |
| MCD | MCDONALD'S CORP | 0.01 | 2,584 | 729,000 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC | 0.08 | 76,013 | 6,819,000 | REDUCED | -2.94 | |
| MCK | MCKESSON CORP | 0.04 | 6,593 | 3,539,000 | REDUCED | -70.7 | |
| MCO | MOODY'S CORP | 0.14 | 30,237 | 11,884,000 | ADDED | 0.54 | |
| MDB | MONGODB INC | 0.03 | 6,781 | 2,432,000 | REDUCED | -58.62 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.12 | 151,129 | 10,579,000 | ADDED | 16.87 | |
| MDT | MEDTRONIC PLC | 0.01 | 5,890 | 513,000 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.10 | 5,647 | 8,538,000 | ADDED | 4.5 | |
| MET | METLIFE INC | 0.01 | 11,412 | 846,000 | REDUCED | -35.38 | |
| META | META PLATFORMS INC | 1.71 | 299,600 | 145,480,000 | ADDED | 2.14 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 8,908 | 1,835,000 | REDUCED | -8.34 | |
| MMM | 3M CO | 0.11 | 91,116 | 9,665,000 | REDUCED | -18.14 | |
| MNDY | MONDAY.COM LTD | 0.03 | 10,451 | 2,361,000 | ADDED | 803 | |
| MNST | MONSTER BEVERAGE CORP | 0.10 | 141,761 | 8,404,000 | ADDED | 5.71 | |
| MO | ALTRIA GROUP INC | 0.05 | 92,361 | 4,029,000 | ADDED | 0.14 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 2,483 | 1,020,000 | REDUCED | -18.05 | |
| MOS | MOSAIC CO/THE | 0.02 | 42,442 | 1,378,000 | REDUCED | -5.24 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 18,127 | 3,653,000 | REDUCED | -13.19 | |
| MRK | MERCK & CO INC | 0.25 | 158,560 | 20,922,000 | REDUCED | -2.75 | |
| MRNA | MODERNA INC | 0.04 | 35,900 | 3,826,000 | ADDED | 4.69 | |
| MRO | MARATHON OIL CORP | 0.03 | 77,582 | 2,199,000 | REDUCED | -36.26 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 81,230 | 5,758,000 | ADDED | 4.68 | |
| MS | MORGAN STANLEY | 0.01 | 12,433 | 1,171,000 | NEW | ||
| MSCI | MSCI INC | 0.11 | 16,737 | 9,380,000 | REDUCED | -3.34 | |
| MSFT | MICROSOFT CORP | 5.38 | 1,087,460 | 457,514,000 | REDUCED | -2.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 4,706 | 1,671,000 | ADDED | 301 | |
| MTB | M&T BANK CORP | 0.01 | 4,832 | 703,000 | REDUCED | -16.44 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1.14 | 72,796 | 96,913,000 | ADDED | 0.53 | |
| MU | MICRON TECHNOLOGY INC | 0.31 | 224,403 | 26,455,000 | REDUCED | -33.59 | |
| NARI | INARI MEDICAL INC | 0.06 | 96,770 | 4,643,000 | ADDED | 78.91 | |
| NDSN | NORDSON CORP | 0.01 | 2,076 | 570,000 | ADDED | 60.06 | |
| NFLX | NETFLIX INC | 0.56 | 78,498 | 47,674,000 | ADDED | 7.41 | |
| NI | NISOURCE INC | 0.01 | 28,119 | 778,000 | ADDED | 7.54 | |
| NKE | NIKE INC | 0.83 | 752,269 | 70,698,000 | ADDED | 15.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 12,127 | 5,805,000 | REDUCED | -4.69 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 340,000 | 415,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.42 | 47,379 | 36,122,000 | ADDED | 0.06 | |
| NRC | NATIONAL RESEARCH CORP | 0.09 | 191,090 | 7,569,000 | REDUCED | -12.59 | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.01 | 15,490 | 607,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.37 | 125,000 | 31,859,000 | NEW | ||
| NTAP | NETAPP INC | 0.03 | 24,777 | 2,601,000 | REDUCED | -5.58 | |
| NTNX | NUTANIX INC | 0.05 | 65,571 | 4,047,000 | REDUCED | -58.68 | |
| NUE | NUCOR CORP | 0.02 | 9,583 | 1,896,000 | REDUCED | -9.49 | |
| NVDA | NVIDIA CORP | 3.75 | 353,089 | 319,037,000 | ADDED | 7.52 | |
| NVO | NOVO NORDISK A/S | 0.03 | 19,423 | 2,494,000 | REDUCED | -39.07 | |
| NVR | NVR INC | 0.00 | 34.00 | 275,000 | REDUCED | -90.48 | |
| NVS | NOVARTIS AG | 0.02 | 17,848 | 1,726,000 | ADDED | 16.38 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.10 | 34,407 | 8,525,000 | REDUCED | -8.91 | |
| OC | OWENS CORNING | 0.00 | 1,615 | 269,000 | REDUCED | -4.15 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.12 | 47,994 | 10,526,000 | ADDED | 102 | |
| OKE | ONEOK INC | 0.00 | 4,212 | 338,000 | REDUCED | -14.65 | |
| OMC | OMNICOM GROUP INC | 0.02 | 15,200 | 1,471,000 | ADDED | 343 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 43,950 | 3,233,000 | REDUCED | -3.28 | |
| ORCL | ORACLE CORP | 0.20 | 132,829 | 16,685,000 | ADDED | 6.12 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.28 | 96,759 | 109,229,000 | REDUCED | -4.46 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 13,702 | 1,360,000 | ADDED | 33.5 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.08 | 104,770 | 6,809,000 | ADDED | 74.52 | |
| PANW | PALO ALTO NETWORKS INC | 0.10 | 30,359 | 8,626,000 | REDUCED | -43.59 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 7,092 | 1,411,000 | ADDED | 401 | |
| PAYX | PAYCHEX INC | 0.13 | 88,154 | 10,825,000 | ADDED | 27.75 | |
| PCAR | PACCAR INC | 0.19 | 129,958 | 16,100,000 | REDUCED | -13.93 | |
| PDD | PDD HOLDINGS INC | 0.10 | 73,060 | 8,493,000 | ADDED | 6.51 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 36,921 | 692,000 | NEW | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 15,798 | 1,055,000 | ADDED | 10.6 | |
| PEP | PEPSICO INC | 0.59 | 286,550 | 50,149,000 | ADDED | 59.87 | |
| PFE | PFIZER INC | 0.01 | 44,884 | 1,246,000 | REDUCED | -71.46 | |
| PG | PROCTER & GAMBLE CO/THE | 0.15 | 79,012 | 12,820,000 | ADDED | 259 | |
| PGR | PROGRESSIVE CORP/THE | 0.02 | 7,325 | 1,515,000 | REDUCED | -90.04 | |
| PH | PARKER-HANNIFIN CORP | 0.99 | 150,989 | 83,918,000 | REDUCED | -3.09 | |
| PHM | PULTEGROUP INC | 0.03 | 17,679 | 2,132,000 | REDUCED | -35.75 | |
| PINS | PINTEREST INC | 0.01 | 20,814 | 722,000 | NEW | ||
| PKG | PACKAGING CORP OF AMERICA | 0.02 | 10,695 | 2,030,000 | REDUCED | -11.66 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.28 | 256,587 | 23,509,000 | ADDED | 6.47 | |
| PPG | PPG INDUSTRIES INC | 0.03 | 18,267 | 2,647,000 | ADDED | 199 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 9,567 | 1,123,000 | REDUCED | -3.72 | |
| PSA | PUBLIC STORAGE | 0.02 | 5,477 | 1,589,000 | REDUCED | -3.2 | |
| PSX | PHILLIPS 66 | 0.00 | 2,566 | 419,000 | REDUCED | -14.01 | |
| PTC | PTC INC | 0.01 | 4,347 | 821,000 | ADDED | 189 | |
| PWR | QUANTA SERVICES INC | 0.01 | 2,165 | 562,000 | ADDED | 37.9 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 6,605 | 1,734,000 | REDUCED | -9.58 | |
| PYPL | PAYPAL HOLDINGS INC | 0.09 | 116,506 | 7,805,000 | REDUCED | -13.47 | |
| QCOM | QUALCOMM INC | 0.30 | 150,561 | 25,490,000 | ADDED | 2.76 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1.07 | 205,520 | 91,253,000 | ADDED | 7.07 | |
| REG | REGENCY CENTERS CORP | 0.00 | 6,467 | 392,000 | ADDED | 21.97 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.16 | 14,619 | 14,071,000 | ADDED | 32.48 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 13,305 | 280,000 | REDUCED | -18.75 | |
| RHI | ROBERT HALF INC | 0.02 | 21,414 | 1,698,000 | ADDED | 167 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 11,798 | 1,515,000 | ADDED | 36.09 | |
| RL | RALPH LAUREN CORP | 0.02 | 9,308 | 1,748,000 | ADDED | 106 | |
| RMD | RESMED INC | 0.04 | 15,428 | 3,055,000 | NEW | ||
| ROL | ROLLINS INC | 0.01 | 16,271 | 753,000 | REDUCED | -1.74 | |
| ROP | ROPER TECHNOLOGIES INC | 1.11 | 168,420 | 94,457,000 | REDUCED | -2.59 | |
| ROST | ROSS STORES INC | 0.27 | 154,300 | 22,645,000 | REDUCED | -21.99 | |
| RS | RELIANCE INC | 0.02 | 4,408 | 1,473,000 | ADDED | 4.45 | |
| RSG | REPUBLIC SERVICES INC | 0.25 | 110,435 | 21,142,000 | REDUCED | -0.32 | |
| RTX | RTX CORP | 0.01 | 10,997 | 1,073,000 | ADDED | 3.91 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.00 | 2,303 | 335,000 | REDUCED | -31.8 | |
| S | SENTINELONE INC | 0.06 | 228,550 | 5,328,000 | NEW | ||
| SAM | BOSTON BEER CO INC/THE | 0.07 | 19,265 | 5,865,000 | ADDED | 0.84 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.01 | 5,805 | 1,258,000 | ADDED | 23.48 | |
| SBUX | STARBUCKS CORP | 0.45 | 416,058 | 38,024,000 | ADDED | 14.29 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.16 | 191,860 | 13,879,000 | REDUCED | -36.74 | |
| SE | SEA LTD | 0.04 | 56,425 | 3,031,000 | ADDED | 2.25 | |
| SEIC | SEI INVESTMENTS CO | 0.01 | 14,548 | 1,046,000 | ADDED | 24.68 | |
| SHOP | SHOPIFY INC | 0.01 | 14,155 | 1,092,000 | ADDED | 28.32 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.05 | 12,267 | 4,261,000 | REDUCED | -1.11 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 361,044 | 1,401,000 | ADDED | 4.57 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 1,741 | 304,000 | ADDED | 7.87 | |
| SLB | SCHLUMBERGER NV | 0.12 | 178,419 | 9,779,000 | ADDED | 19.11 | |
| SNA | SNAP-ON INC | 0.02 | 6,303 | 1,867,000 | REDUCED | -7.53 | |
| SNOW | SNOWFLAKE INC | 0.05 | 24,710 | 3,993,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.16 | 24,633 | 14,078,000 | REDUCED | -1.38 | |
| SPG | SIMON PROPERTY GROUP INC | 0.02 | 9,767 | 1,528,000 | ADDED | 28.99 | |
| SPGI | S&P GLOBAL INC | 2.20 | 440,801 | 187,539,000 | REDUCED | -2.49 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.41 | 67,400 | 35,006,000 | ADDED | 2.56 | |
| SQ | BLOCK INC | 0.01 | 10,330 | 874,000 | ADDED | 28.28 | |
| SRE | SEMPRA | 0.01 | 6,984 | 502,000 | ADDED | 30.42 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.01 | 2,632 | 540,000 | REDUCED | -8.2 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 9,226 | 1,368,000 | REDUCED | -20.94 | |
| STT | STATE STREET CORP | 0.01 | 14,692 | 1,136,000 | REDUCED | -3.43 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01 | 13,790 | 1,283,000 | ADDED | 3.47 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 31,700 | 8,615,000 | ADDED | 23.77 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 3,002 | 325,000 | ADDED | 5.67 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 28,380 | 1,224,000 | REDUCED | -19.69 | |
| SYK | STRYKER CORP | 0.13 | 30,718 | 10,993,000 | ADDED | 1.94 | |
| SYY | SYSCO CORP | 0.03 | 33,102 | 2,687,000 | ADDED | 72.09 | |
| T | AT&T INC | 0.04 | 185,464 | 3,264,000 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 31,583 | 2,124,000 | ADDED | 117 | |
| TDG | TRANSDIGM GROUP INC | 0.11 | 7,609 | 9,371,000 | ADDED | 494 | |
| TDOC | TELADOC HEALTH INC | 0.14 | 14,125,000 | 11,936,000 | REDUCED | -18.31 | |
| TEAM | ATLASSIAN CORP | 0.04 | 18,414 | 3,593,000 | ADDED | 4.61 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 19,519 | 2,835,000 | REDUCED | -6.06 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.02 | 101,740 | 1,436,000 | NEW | ||
| TFX | TELEFLEX INC | 0.01 | 3,136 | 709,000 | ADDED | 11.01 | |
| TGT | TARGET CORP | 0.17 | 83,522 | 14,801,000 | REDUCED | -6.95 | |
| THO | THOR INDUSTRIES INC | 0.06 | 43,120 | 5,060,000 | REDUCED | -1.33 | |
| TJX | TJX COS INC/THE | 0.09 | 73,162 | 7,420,000 | REDUCED | -21.93 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.08 | 158,081 | 91,878,000 | REDUCED | -9.59 | |
| TMUS | T-MOBILE US INC | 0.32 | 168,452 | 27,495,000 | ADDED | 9.23 | |
| TOST | TOAST INC | 0.05 | 174,560 | 4,350,000 | NEW | ||
| TPG | TPG INC | 0.01 | 13,867 | 620,000 | NEW | ||
| TPR | TAPESTRY INC | 0.01 | 15,377 | 730,000 | REDUCED | -73.53 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 8,476 | 1,033,000 | ADDED | 54.25 | |
| TRV | TRAVELERS COS INC/THE | 0.02 | 6,915 | 1,591,000 | ADDED | 264 | |
| TSLA | TESLA INC | 0.39 | 190,487 | 33,486,000 | ADDED | 7.12 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.19 | 741,539 | 100,886,000 | REDUCED | -2.88 | |
| TSN | TYSON FOODS INC | 0.02 | 24,635 | 1,447,000 | ADDED | 15.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.57 | 161,586 | 48,508,000 | REDUCED | -2.39 | |
| TTC | TORO CO/THE | 0.01 | 6,666 | 611,000 | ADDED | 28.04 | |
| TTD | TRADE DESK INC/THE | 0.04 | 41,814 | 3,655,000 | ADDED | 4.18 | |
| TTEK | TETRA TECH INC | 0.01 | 3,518 | 650,000 | ADDED | 3.5 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03 | 16,028 | 2,380,000 | REDUCED | -69.4 | |
| TXN | TEXAS INSTRUMENTS INC | 0.86 | 421,777 | 73,478,000 | ADDED | 6.77 | |
| TXT | TEXTRON INC | 0.01 | 9,229 | 885,000 | REDUCED | -65.21 | |
| U | UNITY SOFTWARE INC | 0.01 | 1,005,000 | 857,000 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 53,946 | 398,000 | ADDED | 28.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 178,892 | 13,773,000 | ADDED | 86.95 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 1,120,000 | 1,263,000 | REDUCED | -84.5 | |
| UDR | UDR INC | 0.02 | 46,325 | 1,733,000 | ADDED | 5.1 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.01 | 4,350 | 794,000 | ADDED | 24.00 | |
| UL | UNILEVER PLC | 0.14 | 240,094 | 12,050,000 | REDUCED | -1.06 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 1,085 | 567,000 | REDUCED | -88.06 | |
| UNH | UNITEDHEALTH GROUP INC | 2.71 | 466,899 | 230,975,000 | ADDED | 1.04 | |
| UNP | UNION PACIFIC CORP | 0.35 | 122,429 | 30,109,000 | ADDED | 38.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 11,245 | 1,671,000 | ADDED | 23.83 | |
| URI | UNITED RENTALS INC | 0.28 | 33,052 | 23,834,000 | REDUCED | -21.57 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.01 | 3,079 | 707,000 | ADDED | 11.24 | |
| V | VISA INC | 1.07 | 327,974 | 91,531,000 | ADDED | 8.57 | |
| VEEV | VEEVA SYSTEMS INC | 0.02 | 5,851 | 1,356,000 | ADDED | 17.92 | |
| VIPS | VIPSHOP HOLDINGS LTD | 0.01 | 29,292 | 485,000 | REDUCED | -5.62 | |
| VLO | VALERO ENERGY CORP | 0.04 | 21,903 | 3,739,000 | REDUCED | -39.03 | |
| VMC | VULCAN MATERIALS CO | 0.09 | 26,420 | 7,211,000 | REDUCED | -7.98 | |
| VOYA | VOYA FINANCIAL INC | 0.01 | 14,701 | 1,087,000 | ADDED | 11.00 | |
| VRSK | VERISK ANALYTICS INC | 0.09 | 31,178 | 7,350,000 | ADDED | 20.55 | |
| VRSN | VERISIGN INC | 0.01 | 4,685 | 888,000 | ADDED | 5.3 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 93,642 | 7,648,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 41,032 | 17,152,000 | REDUCED | -22.93 | |
| VST | VISTRA CORP | 0.09 | 114,259 | 7,958,000 | ADDED | 1,493 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 337,549 | 14,164,000 | ADDED | 7.86 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03 | 15,038 | 2,191,000 | REDUCED | -7.48 | |
| WAT | WATERS CORP | 0.04 | 9,400 | 3,236,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 81,030 | 1,758,000 | ADDED | 4.29 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 229,238 | 2,001,000 | ADDED | 4.52 | |
| WCN | WASTE CONNECTIONS INC | 0.21 | 102,373 | 17,609,000 | ADDED | 51.23 | |
| WDAY | WORKDAY INC | 0.10 | 32,180 | 8,777,000 | ADDED | 6.75 | |
| WFC | WELLS FARGO & CO | 0.20 | 293,609 | 17,018,000 | REDUCED | -4.05 | |
| WFC | WELLS FARGO & CO | 0.00 | 214 | 262,000 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 13,004 | 998,000 | ADDED | 0.26 | |
| WIX | WIX.COM LTD | 0.03 | 16,336 | 2,246,000 | ADDED | 176 | |
| WK | WORKIVA INC | 0.01 | 7,159 | 607,000 | ADDED | 12.47 | |
| WM | WASTE MANAGEMENT INC | 0.12 | 47,288 | 10,079,000 | ADDED | 1.69 | |
| WMB | WILLIAMS COS INC/THE | 0.02 | 52,947 | 2,063,000 | ADDED | 454 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.01 | 3,625 | 624,000 | REDUCED | -14.38 | |
| WMT | WALMART INC | 0.14 | 192,525 | 11,584,000 | ADDED | 242 | |
| WRB | W R BERKLEY CORP | 0.02 | 15,996 | 1,415,000 | REDUCED | -21.85 | |
| WSO | WATSCO INC | 0.01 | 2,038 | 880,000 | ADDED | 42.02 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.15 | 32,176 | 12,732,000 | REDUCED | -4.98 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.00 | 1,011 | 278,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.04 | 67,001 | 3,601,000 | REDUCED | -4.92 | |
| XOM | EXXON MOBIL CORP | 0.30 | 216,354 | 25,149,000 | ADDED | 0.09 | |
| XPO | XPO INC | 0.01 | 4,636 | 566,000 | REDUCED | -45.52 | |
| XYL | XYLEM INC/NY | 0.14 | 89,247 | 11,534,000 | REDUCED | -12.49 | |
| YUM | YUM! BRANDS INC | 0.01 | 4,566 | 633,000 | REDUCED | -63.06 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.01 | 14,469 | 576,000 | ADDED | 28.24 | |
| Z | ZILLOW GROUP INC | 0.00 | 6,329 | 309,000 | REDUCED | -15.12 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 9,418 | 1,243,000 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.00 | 4,060 | 265,000 | ADDED | 27.27 | |
| ZS | ZSCALER INC | 0.03 | 13,937 | 2,685,000 | ADDED | 4.48 | |
| APOLLO GLOBAL MANAGEMENT INC | 0.33 | 252,006 | 28,338,000 | ADDED | 63.94 | ||
| VERALTO CORP | 0.11 | 107,163 | 9,501,000 | REDUCED | -2.97 | ||
| BANK OZK | 0.07 | 125,560 | 5,708,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.05 | 10,656 | 4,481,000 | REDUCED | -1.93 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.05 | 42,786 | 3,890,000 | ADDED | 4.5 | ||
| CORPAY INC | 0.02 | 6,096 | 1,881,000 | NEW | |||
| ARM HOLDINGS PLC | 0.02 | 13,944 | 1,743,000 | ADDED | 28.22 | ||
| EVEREST GROUP LTD | 0.02 | 3,926 | 1,561,000 | ADDED | 476 | ||
| KENVUE INC | 0.02 | 69,159 | 1,484,000 | REDUCED | -8.44 | ||
| SPOTIFY USA INC | 0.01 | 920,000 | 847,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MARKETS INC | 0.01 | 4,256 | 782,000 | ADDED | 16.63 | ||
| NCL CORP LTD | 0.01 | 775,000 | 735,000 | REDUCED | -74.59 | ||
| PPL CAPITAL FUNDING INC | 0.01 | 660,000 | 634,000 | NEW | |||
| FISERV INC | 0.00 | 2,918 | 466,000 | REDUCED | -14.5 | ||
| EL PASO ENERGY CAPITAL TRUST I | 0.00 | 7,750 | 372,000 | NEW |