Latest NATIXIS ADVISORS, L.P. Stock Portfolio
$37.99Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About NATIXIS ADVISORS, L.P. and it’s 13F Hedge Fund Stock Holdings
NATIXIS ADVISORS, L.P. is a hedge fund based in Boston, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, NATIXIS ADVISORS, L.P. reported an equity portfolio of $38 Billions as of 31 Dec, 2023.
The top stock holdings of NATIXIS ADVISORS, L.P. are MSFT, AAPL, AMZN. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), METTLER TOLEDO INTERNATIONAL (MTD) and SENSIENT TECHNOLOGIES CORP (SXT) stocks. They significantly reduced their stock positions in COGENT COMMUNICATIONS HLDGS IN (CCOI), MCCORMICK AND CO INC (MKC) and TEGNA INC (TGNA). NATIXIS ADVISORS, L.P. opened new stock positions in ISHARES CORE (AAXJ), VERALTO CORP and SPDR BARCLAYS HIGH YIELD (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE (ACWF), UBER TECHNOLOGIES INC (UBER) and GILDAN ACTIVEWEAR INC (GIL).
The top stock holdings of NATIXIS ADVISORS, L.P. are MSFT, AAPL, AMZN. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), METTLER TOLEDO INTERNATIONAL (MTD) and SENSIENT TECHNOLOGIES CORP (SXT) stocks. They significantly reduced their stock positions in COGENT COMMUNICATIONS HLDGS IN (CCOI), MCCORMICK AND CO INC (MKC) and TEGNA INC (TGNA). NATIXIS ADVISORS, L.P. opened new stock positions in ISHARES CORE (AAXJ), VERALTO CORP and SPDR BARCLAYS HIGH YIELD (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE (ACWF), UBER TECHNOLOGIES INC (UBER) and GILDAN ACTIVEWEAR INC (GIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE | 14,799,000 |
| ITAU UNIBANCO HLDG S A | 13,297,000 |
New stocks bought by NATIXIS ADVISORS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE | 4,109 |
| UBER TECHNOLOGIES INC | 1,994 |
| ISHARES CORE | 753 |
| CANADIAN NAT RES LTD | 227 |
| ISHARES CORE | 181 |
| DEXCOM INC | 141 |
| LESLIES INC | 136 |
| BHP GROUP LTD | 128 |
Additions to existing portfolio by NATIXIS ADVISORS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| QUANTA SVCS INC | -77.01 |
| ISHARES CORE | -53.69 |
| CROWN CASTLE INC | -52.71 |
| ISHARES CORE | -52.15 |
| VANGUARD INDEX FDS VALUE ETF | -51.15 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | -50.08 |
| ENTEGRIS INC | -46.53 |
| CBOE GLOBAL MARKETS INC | -44.27 |
NATIXIS ADVISORS, L.P. reduced stake in above stock
Sold off
Current Stock Holdings of NATIXIS ADVISORS, L.P.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.51 | 4,960,300 | 955,007,000 | ADDED | 9.12 | |
| AAXJ | ISHARES CORE | 1.05 | 6,469,120 | 400,438,000 | ADDED | 12.73 | |
| AAXJ | ISHARES CORE | 0.18 | 636,204 | 68,970,000 | ADDED | 181 | |
| AAXJ | ISHARES CORE | 0.12 | 860,581 | 44,836,000 | REDUCED | -6.98 | |
| AAXJ | ISHARES CORE | 0.04 | 157,300 | 14,799,000 | NEW | ||
| AAXJ | ISHARES CORE | 0.04 | 147,240 | 14,260,000 | REDUCED | -42.43 | |
| ABBV | ABBVIE INC | 0.41 | 996,425 | 154,415,000 | ADDED | 10.11 | |
| ABC | CENCORA INC | 0.08 | 155,715 | 31,979,000 | REDUCED | -12.74 | |
| ABNB | AIRBNB INC | 0.05 | 148,014 | 20,150,000 | ADDED | 20.29 | |
| ABT | ABBOTT LABS | 0.28 | 965,930 | 106,320,000 | ADDED | 37.45 | |
| ACGL | ARCH CAP GROUP LTD ORD | 0.11 | 542,346 | 40,280,000 | ADDED | 3.4 | |
| ACN | ACCENTURE PLC IRELAND SHS | 0.81 | 872,393 | 306,130,000 | ADDED | 5.7 | |
| ACWF | ISHARES CORE | 0.20 | 1,624,300 | 74,831,000 | ADDED | 4,109 | |
| ADBE | ADOBE INC | 0.61 | 389,506 | 232,379,000 | ADDED | 3.08 | |
| ADI | ANALOG DEVICES INC | 0.33 | 633,228 | 125,733,000 | ADDED | 49.42 | |
| ADM | ARCHER DANIELS MIDLAND | 0.04 | 218,514 | 15,781,000 | ADDED | 3.45 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.12 | 193,172 | 45,003,000 | REDUCED | -14.33 | |
| ADSK | AUTODESK INC | 0.33 | 519,219 | 126,419,000 | REDUCED | -3.1 | |
| AEE | AMEREN CORP | 0.05 | 284,774 | 20,600,000 | ADDED | 21.23 | |
| AEP | AMERICAN ELEC PWR CO | 0.07 | 344,379 | 27,970,000 | ADDED | 1.45 | |
| AFL | AFLAC INC | 0.06 | 253,851 | 20,942,000 | REDUCED | -3.16 | |
| AGG | ISHARES CORE | 0.17 | 636,903 | 63,212,000 | ADDED | 753 | |
| AGG | ISHARES CORE | 0.12 | 438,234 | 47,438,000 | ADDED | 1.51 | |
| AGG | ISHARES CORE | 0.12 | 97,896 | 46,758,000 | REDUCED | -53.69 | |
| AGG | ISHARES CORE | 0.10 | 493,932 | 38,393,000 | REDUCED | -52.15 | |
| AGG | ISHARES CORE | 0.07 | 88,229 | 26,748,000 | REDUCED | -18.91 | |
| AGG | ISHARES CORE | 0.06 | 283,438 | 23,902,000 | ADDED | 13.39 | |
| AGG | ISHARES CORE | 0.05 | 189,710 | 19,748,000 | ADDED | 16.58 | |
| AGG | ISHARES CORE | 0.05 | 69,902 | 19,373,000 | REDUCED | -0.36 | |
| AGG | ISHARES CORE | 0.04 | 211,534 | 15,939,000 | ADDED | 0.38 | |
| AGG | ISHARES CORE | 0.04 | 84,853 | 14,022,000 | ADDED | 7.59 | |
| AIG | AMERICAN INTL GROUP INC | 0.17 | 944,998 | 64,022,000 | ADDED | 2.23 | |
| AIN | ALBANY INTL CORP CL A | 0.06 | 217,465 | 21,359,000 | ADDED | 7.01 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.21 | 360,753 | 81,126,000 | REDUCED | -2.81 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.06 | 192,825 | 22,820,000 | ADDED | 12.6 | |
| ALC | ALCON AG ORD SHS | 0.05 | 257,354 | 20,104,000 | ADDED | 1.85 | |
| ALL | ALLSTATE CORP | 0.10 | 264,960 | 37,087,000 | ADDED | 6.07 | |
| AMAT | APPLIED MATLS INC | 0.25 | 578,580 | 93,770,000 | ADDED | 13.1 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 585,978 | 86,379,000 | ADDED | 22.06 | |
| AMGN | AMGEN INC COM | 0.19 | 249,827 | 71,955,000 | ADDED | 7.32 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 125,930 | 47,832,000 | ADDED | 1.04 | |
| AMT | AMERICAN TOWER CORP | 0.07 | 119,057 | 25,701,000 | ADDED | 40.37 | |
| AMZN | AMAZON.COM INC | 2.43 | 6,084,690 | 924,505,000 | ADDED | 5.74 | |
| ANET | ARISTA NETWORKS INC | 0.29 | 466,782 | 109,931,000 | REDUCED | -1.79 | |
| ANSS | ANSYS INC | 0.05 | 54,471 | 19,766,000 | ADDED | 1.81 | |
| AON | AON PLC | 0.35 | 462,046 | 134,464,000 | REDUCED | -9.16 | |
| AOS | SMITH A O CORP | 0.04 | 172,570 | 14,226,000 | ADDED | 14.99 | |
| APD | AIR PRODS AND CHEMS INC | 0.09 | 129,481 | 35,451,000 | REDUCED | -10.59 | |
| APG | API GROUP CORP | 0.07 | 805,796 | 27,880,000 | REDUCED | -7.01 | |
| APH | AMPHENOL CORP | 0.15 | 572,052 | 56,707,000 | ADDED | 9.64 | |
| APTV | APTIV PLC SHS | 0.10 | 444,367 | 39,868,000 | REDUCED | -3.56 | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 0.10 | 289,359 | 36,681,000 | ADDED | 67.36 | |
| ARW | ARROW ELECTRS INC | 0.04 | 117,953 | 14,419,000 | ADDED | 5.00 | |
| ASGN | ASGN INC | 0.04 | 169,468 | 16,297,000 | ADDED | 7.51 | |
| ASH | ASHLAND INC | 0.08 | 349,792 | 29,491,000 | ADDED | 36.81 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.26 | 130,863 | 99,052,000 | ADDED | 15.47 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.06 | 2,385,350 | 22,446,000 | REDUCED | -7.5 | |
| ATKR | ATKORE INTERNATIONAL GROUP I | 0.07 | 160,726 | 25,715,000 | ADDED | 22.21 | |
| AVGO | BROADCOM INC | 0.53 | 180,121 | 201,060,000 | ADDED | 2.6 | |
| AVTR | AVANTOR INC | 0.10 | 1,744,180 | 39,818,000 | ADDED | 29.82 | |
| AVY | AVERY DENNISON CORP | 0.12 | 217,315 | 43,932,000 | ADDED | 5.33 | |
| AWI | ARMSTRONG WORLD INDS INC | 0.06 | 226,446 | 22,264,000 | REDUCED | -0.76 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 752,313 | 140,937,000 | ADDED | 13.88 | |
| AXTA | AXALTA COATING SYSTEMS LTD. | 0.06 | 626,992 | 21,298,000 | ADDED | 18.89 | |
| AZN | ASTRAZENECA PLC | 0.22 | 1,250,620 | 84,229,000 | ADDED | 6.68 | |
| AZO | AUTOZONE INC | 0.10 | 15,255 | 39,445,000 | REDUCED | -7.98 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.04 | 69,847 | 15,377,000 | ADDED | 7.6 | |
| AZTA | AZENTA INC | 0.07 | 405,542 | 26,417,000 | REDUCED | -0.11 | |
| BA | BOEING CO | 0.69 | 1,009,360 | 263,100,000 | ADDED | 1.88 | |
| BABA | ALIBABA GROUP HOLDING | 0.11 | 519,539 | 40,269,000 | REDUCED | -17.26 | |
| BAC | BANK AMERICA CORP | 0.35 | 3,986,130 | 134,212,000 | ADDED | 8.57 | |
| BAH | BOOZ ALLEN HAMILTON HLDG | 0.06 | 167,688 | 21,449,000 | REDUCED | -5.1 | |
| BAX | BAXTER INTL INC | 0.07 | 661,493 | 25,572,000 | ADDED | 34.54 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 65,727 | 16,026,000 | REDUCED | -27.57 | |
| BHP | BHP GROUP LTD | 0.08 | 444,702 | 30,376,000 | ADDED | 128 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 14,068 | 49,903,000 | REDUCED | -0.53 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 537,236 | 18,362,000 | REDUCED | -2.64 | |
| BLK | BLACKROCK INC | 0.17 | 80,845 | 65,630,000 | ADDED | 2.58 | |
| BMI | BADGER METER INC | 0.04 | 101,615 | 15,686,000 | REDUCED | -2.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 588,221 | 30,181,000 | REDUCED | -29.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0.65 | 3,049,740 | 247,334,000 | ADDED | 7.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0.06 | 266,209 | 20,769,000 | ADDED | 0.25 | |
| BOH | BANK HAWAII CORP | 0.06 | 296,440 | 21,480,000 | ADDED | 4.58 | |
| BP | BP PLC | 0.15 | 1,657,090 | 58,660,000 | ADDED | 3.5 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.05 | 92,944 | 19,123,000 | ADDED | 4.66 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.26 | 1,718,190 | 99,327,000 | REDUCED | -3.22 | |
| BSY | BENTLEY SYS INC | 0.04 | 252,252 | 13,162,000 | REDUCED | -10.8 | |
| BTI | BRITISH AMERN TOB PLC | 0.16 | 2,099,970 | 61,508,000 | ADDED | 15.19 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 203,576 | 13,154,000 | ADDED | 31.47 | |
| BWA | BORGWARNER INC | 0.05 | 534,932 | 19,177,000 | REDUCED | -7.56 | |
| C | CITIGROUP INC | 0.20 | 1,481,610 | 76,213,000 | ADDED | 46.34 | |
| CAE | CAE INC | 0.04 | 792,164 | 17,102,000 | ADDED | 12.16 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 341,154 | 34,388,000 | ADDED | 6.11 | |
| CAKE | CHEESECAKE FACTORY INC | 0.05 | 529,375 | 18,533,000 | ADDED | 8.6 | |
| CASY | CASEYS GEN STORES INC | 0.09 | 122,440 | 33,639,000 | ADDED | 4.45 | |
| CAT | CATERPILLAR INC | 0.20 | 258,723 | 76,496,000 | REDUCED | -3.93 | |
| CB | CHUBB LIMITED | 0.34 | 578,228 | 130,679,000 | ADDED | 19.45 | |
| CBRE | CBRE GROUP INC | 0.14 | 591,262 | 55,039,000 | ADDED | 7.21 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.07 | 416,495 | 27,796,000 | ADDED | 9.02 | |
| CCI | CROWN CASTLE INC | 0.06 | 192,418 | 22,164,000 | REDUCED | -52.71 | |
| CCK | CROWN HLDGS | 0.09 | 349,266 | 32,163,000 | ADDED | 62.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 132,138 | 35,990,000 | ADDED | 0.91 | |
| CDW | CDW CORP | 0.05 | 88,586 | 20,136,000 | REDUCED | -37.41 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 178,846 | 20,905,000 | ADDED | 7.1 | |
| CF | CF INDS HLDGS INC | 0.04 | 167,991 | 13,355,000 | REDUCED | -3.26 | |
| CFG | CITIZENS FINL GROUP INC | 0.06 | 729,913 | 24,189,000 | ADDED | 0.64 | |
| CHD | CHURCH AND DWIGHT INC | 0.04 | 150,281 | 14,210,000 | ADDED | 5.47 | |
| CHE | CHEMED CORP | 0.09 | 58,006 | 33,917,000 | REDUCED | -24.8 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.06 | 58,354 | 22,681,000 | REDUCED | -4.53 | |
| CI | THE CIGNA GROUP | 0.31 | 396,007 | 118,584,000 | ADDED | 0.85 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 199,985 | 15,940,000 | ADDED | 28.31 | |
| CLH | CLEAN HARBORS INC | 0.08 | 166,176 | 28,999,000 | ADDED | 5.41 | |
| CMA | COMERICA INC | 0.04 | 272,928 | 15,231,000 | ADDED | 88.56 | |
| CMCSA | COMCAST CORP | 0.50 | 4,373,400 | 191,772,000 | ADDED | 4.61 | |
| CME | CME GROUP INC | 0.18 | 325,776 | 68,608,000 | ADDED | 1.72 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 15,446 | 35,325,000 | ADDED | 4.74 | |
| CMI | CUMMINS INC | 0.05 | 85,897 | 20,577,000 | REDUCED | -0.64 | |
| CNC | CENTENE CORP DEL | 0.07 | 381,496 | 28,310,000 | ADDED | 8.27 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 187,684 | 23,577,000 | ADDED | 18.65 | |
| CNM | CORE & MAIN INC CL A | 0.04 | 346,424 | 13,997,000 | ADDED | 10.03 | |
| CNQ | CANADIAN NAT RES LTD | 0.04 | 228,921 | 14,998,000 | ADDED | 227 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 137,394 | 18,014,000 | ADDED | 0.59 | |
| COLD | AMERICOLD REALTY TRUST | 0.04 | 490,183 | 14,837,000 | ADDED | 4.35 | |
| COP | CONOCOPHILLIPS | 0.50 | 1,649,720 | 191,481,000 | ADDED | 3.56 | |
| COST | COSTCO WHSL CORP | 0.55 | 315,593 | 208,317,000 | ADDED | 2.26 | |
| COTY | COTY INC | 0.09 | 2,762,440 | 34,309,000 | ADDED | 9.09 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 690,098 | 54,559,000 | ADDED | 1.66 | |
| CPRT | COPART INC | 0.05 | 381,003 | 18,669,000 | ADDED | 4.32 | |
| CRH | CRH PLC ORD | 0.04 | 198,086 | 13,699,000 | REDUCED | -19.93 | |
| CRL | CHARLES RIV LABS INTL | 0.04 | 66,855 | 15,804,000 | ADDED | 11.53 | |
| CRM | SALESFORCE.COM INC | 0.80 | 1,157,300 | 304,531,000 | ADDED | 1.75 | |
| CSCO | CISCO SYS INC | 0.34 | 2,564,070 | 129,535,000 | REDUCED | -10.4 | |
| CSGP | COSTAR GROUP INC | 0.11 | 459,416 | 40,148,000 | ADDED | 10.92 | |
| CSX | CSX CORP | 0.07 | 784,680 | 27,204,000 | ADDED | 10.95 | |
| CTAS | CINTAS CORP | 0.06 | 35,607 | 21,459,000 | ADDED | 2.29 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.11 | 560,559 | 42,338,000 | REDUCED | -13.86 | |
| CTVA | CORTEVA INC | 0.06 | 497,079 | 23,819,000 | REDUCED | -14.37 | |
| CVS | CVS HEALTH CORP | 0.14 | 661,776 | 52,252,000 | ADDED | 30.45 | |
| CVX | CHEVRON CORP | 0.50 | 1,277,950 | 190,617,000 | ADDED | 3.82 | |
| CYBR | CYBERARK SOFTWARE LTD SHS | 0.04 | 74,750 | 16,373,000 | ADDED | 7.1 | |
| D | DOMINION ENERGY INC | 0.09 | 748,409 | 35,175,000 | ADDED | 35.34 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 603,348 | 46,414,000 | ADDED | 0.61 | |
| DE | DEERE & CO | 0.16 | 147,765 | 59,086,000 | REDUCED | -4.37 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.04 | 198,933 | 15,218,000 | REDUCED | -25.96 | |
| DEO | DIAGEO PLC | 0.25 | 645,642 | 94,044,000 | ADDED | 55.86 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 184,851 | 20,777,000 | ADDED | 124 | |
| DG | DOLLAR GEN CORP | 0.09 | 259,837 | 35,323,000 | ADDED | 53.1 | |
| DHI | D R HORTON INC | 0.07 | 174,656 | 26,544,000 | ADDED | 1.07 | |
| DHR | DANAHER CORPORATION | 0.37 | 610,312 | 141,188,000 | REDUCED | -7.38 | |
| DIS | THE WALT DISNEY CO | 0.47 | 1,981,270 | 178,888,000 | ADDED | 38.2 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 167,884 | 22,593,000 | ADDED | 3.45 | |
| DOCS | DOXIMITY INC | 0.04 | 522,115 | 14,640,000 | ADDED | 48.51 | |
| DOOR | MASONITE INTL CORP | 0.04 | 162,118 | 13,724,000 | ADDED | 7.05 | |
| DOV | DOVER CORP | 0.04 | 110,022 | 16,921,000 | ADDED | 1.18 | |
| DOW | DOW INC | 0.04 | 252,916 | 13,869,000 | ADDED | 4.78 | |
| DRI | DARDEN RESTAURANTS INC | 0.21 | 486,156 | 79,875,000 | ADDED | 3.3 | |
| DTE | DTE ENERGY CO | 0.06 | 194,531 | 21,449,000 | ADDED | 59.92 | |
| DUK | DUKE ENERGY CORP | 0.16 | 633,192 | 61,444,000 | ADDED | 7.61 | |
| DXCM | DEXCOM INC | 0.37 | 1,129,570 | 140,168,000 | ADDED | 141 | |
| E | ENI S P A | 0.20 | 2,257,560 | 76,779,000 | ADDED | 20.09 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 106,112 | 14,517,000 | ADDED | 7.23 | |
| EBAY | EBAY INC. | 0.04 | 335,445 | 14,632,000 | REDUCED | -10.76 | |
| ECL | ECOLAB INC | 0.08 | 146,098 | 28,978,000 | ADDED | 13.59 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.05 | 837,210 | 19,866,000 | ADDED | 16.77 | |
| EFX | EQUIFAX INC | 0.05 | 74,078 | 18,318,000 | ADDED | 9.45 | |
| EL | LAUDER ESTEE COS INC CL A | 0.14 | 374,440 | 54,761,000 | ADDED | 125 | |
| ELV | ELEVANCE HEALTH INC | 0.20 | 160,723 | 75,790,000 | ADDED | 12.45 | |
| EMN | EASTMAN CHEM CO | 0.07 | 309,513 | 27,800,000 | ADDED | 39.06 | |
| EMR | EMERSON ELEC CO | 0.07 | 287,086 | 27,941,000 | ADDED | 6.35 | |
| ENTG | ENTEGRIS INC | 0.07 | 222,969 | 26,716,000 | REDUCED | -46.53 | |
| EOG | EOG RES INC | 0.10 | 324,261 | 39,218,000 | ADDED | 14.66 | |
| EQIX | EQUINIX INC | 0.10 | 46,511 | 37,460,000 | REDUCED | -2.39 | |
| EQT | EQT CORP | 0.04 | 428,912 | 16,581,000 | ADDED | 1.27 | |
| ES | EVERSOURCE ENERGY | 0.05 | 287,058 | 17,717,000 | ADDED | 66.88 | |
| ESI | ELEMENT SOLUTIONS INC | 0.05 | 857,997 | 19,853,000 | REDUCED | -1.3 | |
| ETN | EATON CORP | 0.41 | 648,058 | 156,065,000 | REDUCED | -1.34 | |
| ETR | ENTERGY CORP | 0.04 | 129,661 | 13,120,000 | ADDED | 4.03 | |
| ETSY | ETSY INC | 0.03 | 161,148 | 13,061,000 | ADDED | 73.62 | |
| EVTC | EVERTEC INC | 0.07 | 608,559 | 24,914,000 | REDUCED | -2.31 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 227,837 | 17,372,000 | ADDED | 27.62 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.15 | 452,987 | 57,620,000 | REDUCED | -3.18 | |
| EXPE | EXPEDIA INC | 0.07 | 186,974 | 28,380,000 | ADDED | 0.11 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 97,284 | 15,596,000 | ADDED | 67.25 | |
| FAF | FIRST AMERICAN FINL CORP | 0.05 | 273,816 | 17,643,000 | ADDED | 13.1 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 137,494 | 21,322,000 | ADDED | 20.57 | |
| FAST | FASTENAL CO | 0.04 | 205,295 | 13,296,000 | ADDED | 7.4 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.07 | 19,469 | 27,626,000 | ADDED | 5.53 | |
| FCX | FREEPORT-MCMORAN INC | 0.21 | 1,870,070 | 79,608,000 | ADDED | 1.72 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.15 | 121,102 | 57,771,000 | REDUCED | -2.41 | |
| FDX | FEDEX CORP | 0.08 | 124,491 | 31,492,000 | ADDED | 6.82 | |
| FERG | FERGUSON PLC | 0.09 | 180,370 | 34,823,000 | ADDED | 8.31 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.04 | 447,970 | 13,573,000 | ADDED | 39.74 | |
| FIS | FIDELITY NATL INFORMATION SVCS | 0.06 | 395,507 | 23,758,000 | ADDED | 7.06 | |
| FITB | FIFTH THIRD BANCORP | 0.07 | 765,328 | 26,396,000 | ADDED | 13.92 | |
| FIVE | FIVE BELOW INC | 0.04 | 75,833 | 16,164,000 | ADDED | 72.62 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.05 | 386,513 | 19,217,000 | REDUCED | -0.46 | |
| FN | FABRINET | 0.04 | 90,073 | 17,142,000 | ADDED | 6.89 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 132,970 | 14,833,000 | ADDED | 19.61 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 0.04 | 292,310 | 14,913,000 | ADDED | 8.16 | |
| FUL | FULLER H B CO | 0.07 | 311,269 | 25,340,000 | REDUCED | -0.78 | |
| GATX | GATX CORP | 0.04 | 136,515 | 16,411,000 | ADDED | 5.93 | |
| GD | GENERAL DYNAMICS CORP | 0.17 | 253,504 | 65,827,000 | ADDED | 0.86 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 506,206 | 64,606,000 | ADDED | 12.12 | |
| GGG | GRACO INC | 0.04 | 161,100 | 13,977,000 | ADDED | 0.93 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 279,620 | 22,652,000 | ADDED | 15.11 | |
| GL | GLOBE LIFE INC | 0.04 | 107,872 | 13,130,000 | ADDED | 0.1 | |
| GM | GENERAL MTRS CO | 0.12 | 1,273,770 | 45,753,000 | ADDED | 14.81 | |
| GOOG | ALPHABET INC | 1.71 | 4,656,800 | 650,507,000 | ADDED | 8.22 | |
| GOOG | ALPHABET INC | 0.99 | 2,675,160 | 377,010,000 | ADDED | 5.32 | |
| GPC | GENUINE PARTS CO | 0.03 | 94,323 | 13,063,000 | REDUCED | -3.54 | |
| GPN | GLOBAL PMTS INC | 0.09 | 262,609 | 33,351,000 | ADDED | 5.89 | |
| GS | GOLDMAN SACHS GROUP INC | 0.29 | 289,097 | 111,524,000 | ADDED | 24.17 | |
| GTY | GETTY RLTY CORP | 0.04 | 507,337 | 14,824,000 | ADDED | 42.48 | |
| HAL | HALLIBURTON CO | 0.05 | 524,334 | 18,954,000 | ADDED | 4.31 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 108,964 | 29,494,000 | ADDED | 15.41 | |
| HD | HOME DEPOT INC | 0.61 | 663,939 | 230,088,000 | ADDED | 7.00 | |
| HDB | HDFC BANK LTD | 0.31 | 1,775,660 | 119,164,000 | ADDED | 12.46 | |
| HEI | HEICO CORP | 0.05 | 104,069 | 18,614,000 | ADDED | 23.96 | |
| HEI | HEICO CORP | 0.04 | 121,144 | 17,255,000 | REDUCED | -0.09 | |
| HES | HESS CORP | 0.22 | 573,427 | 82,665,000 | REDUCED | -3.71 | |
| HIG | HARTFORD FINL SVCS GROUP | 0.10 | 472,651 | 37,991,000 | ADDED | 5.86 | |
| HLI | HOULIHAN LOKEY INC | 0.17 | 545,235 | 65,379,000 | REDUCED | -0.53 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.06 | 2,511,990 | 23,135,000 | REDUCED | -1.00 | |
| HLT | HILTON WORLDWIDE HLDGS | 0.09 | 193,484 | 35,231,000 | ADDED | 2.91 | |
| HOLX | HOLOGIC INC | 0.05 | 258,736 | 18,486,000 | ADDED | 33.53 | |
| HON | HONEYWELL INTL INC | 0.37 | 662,491 | 138,930,000 | ADDED | 6.27 | |
| HSBC | HSBC HLDGS PLC | 0.06 | 573,641 | 23,255,000 | REDUCED | -7.87 | |
| HUM | HUMANA INC | 0.08 | 68,750 | 31,474,000 | REDUCED | -4.87 | |
| HXL | HEXCEL CORP | 0.03 | 171,756 | 12,667,000 | ADDED | 10.58 | |
| IBCE | ISHARES CORE | 0.37 | 2,017,760 | 141,949,000 | REDUCED | -21.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 376,430 | 61,565,000 | ADDED | 1.11 | |
| IBN | ICICI BANK | 0.10 | 1,634,100 | 38,956,000 | REDUCED | -1.02 | |
| IBP | INSTALLED BLDG PRODS INC | 0.04 | 74,222 | 13,568,000 | ADDED | 5.75 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.47 | 1,401,640 | 180,012,000 | ADDED | 8.91 | |
| ICLR | ICON PLC | 0.20 | 264,971 | 75,005,000 | REDUCED | -2.15 | |
| IDXX | IDEXX LABS INC | 0.09 | 60,419 | 33,535,000 | ADDED | 18.42 | |
| IHG | INTERCONTINENTAL HOTELS GROUP | 0.15 | 617,076 | 56,265,000 | ADDED | 7.00 | |
| ILMN | ILLUMINA INC | 0.12 | 314,244 | 43,754,000 | ADDED | 6.28 | |
| ING | ING GROEP N.V. | 0.07 | 1,802,540 | 27,074,000 | ADDED | 75.39 | |
| INTC | INTEL CORP | 0.16 | 1,250,170 | 62,820,000 | ADDED | 12.76 | |
| INTU | INTUIT | 0.49 | 298,939 | 186,846,000 | ADDED | 3.53 | |
| IQV | IQVIA HLDGS INC | 0.10 | 168,910 | 39,081,000 | ADDED | 12.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.48 | 537,764 | 181,420,000 | ADDED | 7.88 | |
| IT | GARTNER INC | 0.06 | 50,074 | 22,588,000 | ADDED | 0.32 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 1,913,360 | 13,297,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.16 | 226,776 | 59,401,000 | ADDED | 2.33 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 184,069 | 23,892,000 | ADDED | 0.06 | |
| JBL | JABIL INC | 0.04 | 103,713 | 13,213,000 | REDUCED | -5.21 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.08 | 498,805 | 28,751,000 | REDUCED | -1.65 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 95,911 | 15,672,000 | ADDED | 4.78 | |
| JNJ | JOHNSON AND JOHNSON | 0.60 | 1,445,390 | 226,549,000 | REDUCED | -5.46 | |
| JPM | JPMORGAN CHASE AND CO | 0.87 | 1,950,700 | 331,813,000 | ADDED | 14.56 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 254,553 | 40,496,000 | ADDED | 42.08 | |
| KHC | KRAFT HEINZ CO | 0.09 | 910,526 | 33,671,000 | ADDED | 41.67 | |
| KKR | KKR & CO INC | 0.14 | 635,090 | 52,616,000 | ADDED | 14.18 | |
| KLAC | KLA CORP | 0.21 | 139,445 | 81,059,000 | ADDED | 0.65 | |
| KO | COCA COLA CO | 0.32 | 2,065,720 | 121,733,000 | ADDED | 22.39 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.06 | 233,323 | 22,081,000 | ADDED | 4.26 | |
| KOS | KOSMOS ENERGY LTD | 0.11 | 6,325,370 | 42,441,000 | REDUCED | -2.02 | |
| KR | KROGER CO | 0.04 | 306,281 | 14,000,000 | ADDED | 9.95 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 288,742 | 31,252,000 | ADDED | 2.33 | |
| LEN | LENNAR CORP CL A | 0.06 | 166,238 | 24,776,000 | ADDED | 4.94 | |
| LESL | LESLIES INC | 0.04 | 2,230,960 | 15,415,000 | ADDED | 136 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 128,464 | 29,197,000 | REDUCED | -24.92 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 167,103 | 35,195,000 | ADDED | 125 | |
| LIN | LINDE PLC SHS | 0.50 | 459,490 | 188,716,000 | REDUCED | -0.18 | |
| LKFN | LAKELAND FINL CORP | 0.04 | 219,097 | 14,276,000 | ADDED | 66.24 | |
| LLY | LILLY ELI AND CO | 0.78 | 507,146 | 295,625,000 | ADDED | 6.89 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 84,417 | 38,261,000 | ADDED | 13.96 | |
| LOW | LOWES COS INC | 0.28 | 476,763 | 106,103,000 | ADDED | 9.33 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 72,165 | 56,524,000 | ADDED | 2.51 | |
| LSTR | LANDSTAR SYSTEM INC | 0.09 | 177,812 | 34,433,000 | ADDED | 0.07 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 28,148 | 14,392,000 | ADDED | 28.77 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.04 | 7,122,270 | 17,021,000 | ADDED | 34.84 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.04 | 154,157 | 14,429,000 | ADDED | 10.63 | |
| MA | MASTERCARD INCORPORATED CL A | 0.49 | 435,228 | 185,629,000 | ADDED | 4.97 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 88,915 | 19,145,000 | REDUCED | -4.74 | |
| MAR | MARRIOTT INTL INC | 0.14 | 244,115 | 55,050,000 | ADDED | 5.58 | |
| MAS | MASCO CORP | 0.04 | 248,098 | 16,617,000 | REDUCED | -0.71 | |
| MCD | MCDONALDS CORP | 0.39 | 497,407 | 147,486,000 | ADDED | 13.18 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 238,801 | 21,535,000 | ADDED | 11.28 | |
| MCK | MCKESSON CORP | 0.24 | 193,990 | 89,813,000 | REDUCED | -1.23 | |
| MCO | MOODYS CORP | 0.21 | 208,580 | 81,462,000 | ADDED | 5.24 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 1,150,980 | 83,365,000 | ADDED | 8.57 | |
| MDT | MEDTRONIC PLC SHS | 0.23 | 1,063,340 | 87,597,000 | ADDED | 8.56 | |
| MELI | MERCADOLIBRE INC | 0.08 | 19,731 | 31,007,000 | ADDED | 55.36 | |
| MET | METLIFE INC | 0.04 | 210,754 | 13,937,000 | REDUCED | -6.53 | |
| META | META PLATFORMS INC | 1.50 | 1,615,210 | 571,719,000 | ADDED | 8.49 | |
| MKL | MARKEL GROUP INC | 0.05 | 12,840 | 18,232,000 | ADDED | 5.89 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.18 | 134,376 | 67,041,000 | REDUCED | -0.2 | |
| MMC | MARSH & MCLENNAN COS INC | 0.30 | 605,420 | 114,709,000 | ADDED | 0.67 | |
| MNST | MONSTER BEVERAGE CORPORATION | 0.30 | 1,991,880 | 114,751,000 | REDUCED | -1.75 | |
| MO | ALTRIA GROUP INC | 0.08 | 761,453 | 30,716,000 | ADDED | 1.14 | |
| MPC | MARATHON PETE CORP | 0.09 | 220,848 | 32,765,000 | ADDED | 9.41 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.26 | 155,778 | 98,261,000 | ADDED | 24.11 | |
| MRK | MERCK AND CO INC | 0.35 | 1,207,020 | 131,588,000 | ADDED | 2.59 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 661,953 | 39,921,000 | ADDED | 11.96 | |
| MS | MORGAN STANLEY | 0.27 | 1,104,270 | 102,972,000 | REDUCED | -1.36 | |
| MSCI | MSCI INC | 0.07 | 46,881 | 26,517,000 | ADDED | 12.92 | |
| MSFT | MICROSOFT CORP | 4.18 | 4,224,880 | 1,588,720,000 | ADDED | 5.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 109,230 | 34,198,000 | REDUCED | -7.68 | |
| MTB | M & T BANK CORP | 0.04 | 117,480 | 16,103,000 | REDUCED | -3.24 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 489,134 | 41,742,000 | REDUCED | -2.4 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 0.27 | 11,787,900 | 101,493,000 | ADDED | 6.58 | |
| NCR | NCR VOYIX CORP | 0.05 | 1,148,890 | 19,427,000 | ADDED | 26.82 | |
| NDAQ | NASDAQ INC | 0.10 | 625,762 | 36,381,000 | ADDED | 4.53 | |
| NDSN | NORDSON CORP | 0.04 | 62,236 | 16,440,000 | ADDED | 8.92 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 1,084,080 | 65,846,000 | REDUCED | -10.74 | |
| NFLX | NETFLIX.COM INC | 0.70 | 545,704 | 265,692,000 | REDUCED | -0.97 | |
| NI | NISOURCE INC | 0.04 | 590,250 | 15,671,000 | ADDED | 118 | |
| NKE | NIKE INC CL B | 0.22 | 762,261 | 82,758,000 | ADDED | 47.72 | |
| NOC | NORTHROP GRUMMAN CORP | 0.27 | 218,770 | 102,414,000 | ADDED | 4.2 | |
| NOW | SERVICENOW INC | 0.39 | 210,921 | 149,014,000 | ADDED | 2.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.13 | 206,376 | 48,783,000 | ADDED | 31.37 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 110,097 | 19,508,000 | ADDED | 6.99 | |
| NTES | NETEASE INC | 0.03 | 138,960 | 12,945,000 | ADDED | 5.8 | |
| NUE | NUCOR CORP | 0.04 | 97,103 | 16,899,000 | ADDED | 9.31 | |
| NVDA | NVIDIA CORP | 2.16 | 1,658,820 | 821,480,000 | ADDED | 2.26 | |
| NVO | NOVO-NORDISK A/S | 0.83 | 3,052,410 | 315,770,000 | ADDED | 1.85 | |
| NVS | NOVARTIS AG | 0.25 | 931,127 | 94,014,000 | ADDED | 0.35 | |
| NWG | NATWEST GROUP PLC | 0.10 | 6,957,730 | 39,172,000 | ADDED | 7.42 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.32 | 531,321 | 122,034,000 | REDUCED | -1.66 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.19 | 181,490 | 73,563,000 | REDUCED | -2.34 | |
| OKE | ONEOK INC | 0.06 | 326,785 | 22,946,000 | ADDED | 14.32 | |
| OMC | OMNICOM GROUP INC | 0.04 | 160,276 | 13,865,000 | ADDED | 5.03 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 320,914 | 26,805,000 | REDUCED | -18.63 | |
| ORCL | ORACLE CORP | 0.62 | 2,219,360 | 233,985,000 | REDUCED | -0.69 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.42 | 169,495 | 161,034,000 | ADDED | 3.04 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 154,629 | 13,833,000 | ADDED | 8.48 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 982,313 | 14,636,000 | ADDED | 8.26 | |
| PANW | PALO ALTO NETWORKS | 0.04 | 53,688 | 15,831,000 | ADDED | 26.68 | |
| PAYX | PAYCHEX INC | 0.04 | 111,524 | 13,283,000 | ADDED | 34.52 | |
| PCAR | PACCAR INC | 0.07 | 287,213 | 28,046,000 | ADDED | 50.02 | |
| PCG | PGANDE CORP | 0.06 | 1,153,670 | 20,800,000 | ADDED | 24.14 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.05 | 306,488 | 18,740,000 | ADDED | 6.31 | |
| PEP | PEPSICO INC | 0.29 | 645,922 | 109,703,000 | REDUCED | -32.76 | |
| PFE | PFIZER INC | 0.09 | 1,233,240 | 35,504,000 | REDUCED | -11.34 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.12 | 644,850 | 44,591,000 | REDUCED | -7.02 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 1,353,090 | 198,281,000 | ADDED | 0.29 | |
| PGR | PROGRESSIVE CORP | 0.29 | 697,904 | 111,162,000 | ADDED | 6.51 | |
| PH | PARKER-HANNIFIN CORP | 0.12 | 96,976 | 44,677,000 | REDUCED | -0.34 | |
| PHG | KONINKLIJKE PHILIPS N V N | 0.05 | 838,201 | 19,555,000 | REDUCED | -5.95 | |
| PHM | PULTE GROUP INC | 0.05 | 169,354 | 17,481,000 | REDUCED | -10.31 | |
| PINS | PINTEREST INC CL A | 0.06 | 574,115 | 21,265,000 | ADDED | 97.78 | |
| PKG | PACKAGING CORP OF AMERICA | 0.04 | 83,880 | 13,664,000 | REDUCED | -5.57 | |
| PLD | PROLOGIS INC. | 0.48 | 1,363,300 | 181,726,000 | ADDED | 7.36 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 929,965 | 87,491,000 | ADDED | 7.29 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 303,386 | 46,978,000 | ADDED | 19.3 | |
| PPG | PPG INDS INC | 0.04 | 89,706 | 13,415,000 | ADDED | 9.95 | |
| PRI | PRIMERICA INC | 0.06 | 113,581 | 23,370,000 | REDUCED | -1.95 | |
| PSA | PUBLIC STORAGE | 0.04 | 46,594 | 14,211,000 | ADDED | 8.72 | |
| PSX | PHILLIPS 66 | 0.10 | 294,740 | 39,240,000 | REDUCED | -2.18 | |
| PWR | QUANTA SVCS INC | 0.05 | 88,496 | 19,097,000 | REDUCED | -77.01 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.34 | 580,711 | 130,590,000 | REDUCED | -21.71 | |
| PYPL | PAYPAL HOLDINGS INC | 0.10 | 631,701 | 38,792,000 | REDUCED | -10.5 | |
| QCOM | QUALCOMM INC | 0.30 | 790,750 | 114,365,000 | ADDED | 8.78 | |
| QGEN | QIAGEN NV | 0.07 | 598,279 | 25,983,000 | ADDED | 101 | |
| RACE | FERRARI N V COM | 0.12 | 136,657 | 46,249,000 | REDUCED | -3.86 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 108,603 | 14,063,000 | ADDED | 3.03 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 110,417 | 96,977,000 | REDUCED | -0.54 | |
| RELX | RELX PLC | 0.13 | 1,205,820 | 47,822,000 | REDUCED | -0.07 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.05 | 1,074,870 | 20,229,000 | ADDED | 14.73 | |
| RGA | REINSURANCE GRP OF AMERI-A | 0.06 | 128,364 | 20,765,000 | REDUCED | -4.26 | |
| RIO | RIO TINTO PLC | 0.13 | 667,962 | 49,736,000 | ADDED | 0.12 | |
| RJF | RAYMOND JAMES FINL INC | 0.11 | 364,491 | 40,640,000 | ADDED | 29.29 | |
| RLI | RLI CORP | 0.05 | 132,713 | 17,666,000 | REDUCED | -3.51 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.07 | 629,529 | 27,397,000 | REDUCED | -2.01 | |
| ROLL | RBC BEARINGS INC | 0.08 | 107,156 | 30,527,000 | REDUCED | -1.28 | |
| ROP | ROPER TECHNOLOGIES INC | 0.24 | 166,303 | 90,663,000 | ADDED | 1.01 | |
| ROST | ROSS STORES INC | 0.14 | 389,657 | 53,924,000 | ADDED | 5.97 | |
| RRX | REGAL REXNORD CORPORATION | 0.12 | 307,168 | 45,467,000 | ADDED | 15.4 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 99,042 | 16,332,000 | REDUCED | -16.27 | |
| RTX | RTX CORPORATION | 0.25 | 1,140,090 | 95,926,000 | ADDED | 97.89 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.14 | 388,947 | 51,870,000 | REDUCED | -16.58 | |
| SAIA | SAIA INC | 0.23 | 203,004 | 88,960,000 | ADDED | 43.83 | |
| SAP | SAP SE | 0.16 | 404,730 | 62,566,000 | ADDED | 8.33 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.03 | 51,004 | 12,939,000 | ADDED | 38.95 | |
| SBUX | STARBUCKS CORP | 0.29 | 1,145,560 | 109,983,000 | ADDED | 0.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 926,717 | 63,757,000 | ADDED | 19.62 | |
| SCI | SERVICE CORP INTL | 0.04 | 222,819 | 15,251,000 | ADDED | 55.34 | |
| SEE | SEALED AIR CORP | 0.04 | 426,486 | 15,575,000 | ADDED | 32.5 | |
| SEIC | SEI INVESTMENTS CO | 0.11 | 676,534 | 42,993,000 | REDUCED | -3.9 | |
| SHEL | SHELL PLC | 0.26 | 1,514,970 | 99,682,000 | ADDED | 0.89 | |
| SHOP | SHOPIFY INC | 0.21 | 1,010,760 | 78,737,000 | REDUCED | -3.82 | |
| SHW | SHERWIN WILLIAMS CO | 0.46 | 560,152 | 174,711,000 | REDUCED | -16.6 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 182,734 | 29,693,000 | ADDED | 2.22 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 553,412 | 28,799,000 | REDUCED | -4.27 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.04 | 217,671 | 13,876,000 | ADDED | 5.9 | |
| SNA | SNAP ON INC | 0.04 | 58,360 | 16,856,000 | ADDED | 11.62 | |
| SNPS | SYNOPSYS INC | 0.31 | 226,221 | 116,483,000 | REDUCED | -2.38 | |
| SNY | SANOFI | 0.32 | 2,465,760 | 122,622,000 | REDUCED | -2.47 | |
| SO | SOUTHERN CO | 0.17 | 941,190 | 65,996,000 | ADDED | 4.04 | |
| SONY | SONY GROUP CORP | 0.08 | 315,680 | 29,891,000 | ADDED | 77.63 | |
| SPG | SIMON PPTY GROUP INC | 0.06 | 164,928 | 23,524,000 | ADDED | 6.41 | |
| SPGI | S&P GLOBAL INC | 0.20 | 172,766 | 76,107,000 | ADDED | 5.2 | |
| SPY | SPDR S&P 500 ETF | 0.08 | 65,603 | 31,181,000 | ADDED | 5.74 | |
| SQ | BLOCK INC | 0.10 | 489,575 | 37,868,000 | REDUCED | -4.49 | |
| SRE | SEMPRA | 0.08 | 421,223 | 31,478,000 | ADDED | 11.88 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.08 | 474,817 | 29,015,000 | ADDED | 13.33 | |
| STE | STERIS PLC SHS USD | 0.09 | 152,780 | 33,588,000 | REDUCED | -1.05 | |
| STT | STATE STR CORP | 0.05 | 245,046 | 18,980,000 | ADDED | 3.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 96,142 | 23,242,000 | ADDED | 1.3 | |
| SU | SUNCOR ENERGY INC | 0.06 | 720,436 | 23,082,000 | REDUCED | -25.15 | |
| SUI | SUN CMNTYS INC | 0.07 | 211,615 | 28,281,000 | ADDED | 50.9 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 119,795 | 13,467,000 | REDUCED | -5.61 | |
| SYK | STRYKER CORPORATION | 0.10 | 131,742 | 39,451,000 | REDUCED | -19.91 | |
| SYY | SYSCO CORP COM | 0.11 | 575,809 | 42,108,000 | ADDED | 55.02 | |
| T | ATANDT INC | 0.05 | 1,123,250 | 18,848,000 | ADDED | 51.61 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 23,541 | 23,814,000 | REDUCED | -0.6 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 88,448 | 39,472,000 | ADDED | 4.75 | |
| TEAM | ATLASSIAN CORPORATION | 0.10 | 160,697 | 38,223,000 | ADDED | 7.56 | |
| TECH | BIO-TECHNE CORP | 0.06 | 284,192 | 21,928,000 | ADDED | 28.27 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.04 | 118,318 | 16,622,000 | ADDED | 5.19 | |
| TFC | TRUIST FINL CORP | 0.04 | 373,375 | 13,783,000 | ADDED | 30.85 | |
| TFX | TELEFLEX INCORPORATED | 0.04 | 63,092 | 15,731,000 | ADDED | 59.88 | |
| TGT | TARGET CORP | 0.15 | 403,382 | 57,449,000 | ADDED | 60.88 | |
| THO | THOR INDS INC | 0.07 | 231,869 | 27,417,000 | REDUCED | -1.12 | |
| TJX | TJX COS INC | 0.31 | 1,254,190 | 117,654,000 | ADDED | 80.74 | |
| TM | TOYOTA MOTOR CORP | 0.14 | 283,620 | 52,010,000 | ADDED | 8.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 333,098 | 176,805,000 | ADDED | 1.28 | |
| TMUS | T-MOBILE US INC | 0.16 | 375,604 | 60,220,000 | ADDED | 1.22 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 89,507 | 13,087,000 | ADDED | 3.41 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 76,727 | 14,615,000 | ADDED | 4.81 | |
| TS | TENARIS S A | 0.06 | 642,049 | 22,317,000 | ADDED | 7.22 | |
| TSCO | TRACTOR SUPPLY CO | 0.04 | 61,326 | 13,186,000 | ADDED | 9.61 | |
| TSLA | TESLA INC | 0.88 | 1,349,900 | 335,421,000 | REDUCED | -4.62 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49 | 1,802,210 | 187,429,000 | ADDED | 12.06 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.07 | 114,324 | 27,883,000 | REDUCED | -10.49 | |
| TTD | THE TRADE DESK INC | 0.11 | 561,915 | 40,435,000 | REDUCED | -1.73 | |
| TTE | TOTALENERGIES SE | 0.35 | 1,988,120 | 133,959,000 | ADDED | 29.39 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.05 | 123,187 | 19,826,000 | REDUCED | -0.54 | |
| TXN | TEXAS INSTRS INC | 0.20 | 451,647 | 76,987,000 | REDUCED | -26.33 | |
| TXT | TEXTRON INC | 0.04 | 183,995 | 14,796,000 | ADDED | 80.95 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 30,414 | 12,716,000 | REDUCED | -3.57 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 444,122 | 27,344,000 | ADDED | 1,994 | |
| UBS | UBS GROUP AG SHS | 0.36 | 4,444,730 | 137,342,000 | ADDED | 8.73 | |
| UL | UNILEVER PLC | 0.17 | 1,333,650 | 64,654,000 | REDUCED | -11.31 | |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 0.09 | 70,594 | 34,589,000 | ADDED | 53.51 | |
| UNF | UNIFIRST CP | 0.05 | 105,589 | 19,313,000 | REDUCED | -1.27 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 664,310 | 349,739,000 | ADDED | 8.14 | |
| UNP | UNION PAC CORP | 0.49 | 760,612 | 186,821,000 | ADDED | 2.2 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.09 | 221,338 | 34,801,000 | ADDED | 44.08 | |
| URI | UNITED RENTALS INC | 0.10 | 69,001 | 39,566,000 | REDUCED | -5.93 | |
| USB | US BANCORP DEL | 0.06 | 505,715 | 21,887,000 | ADDED | 33.99 | |
| V | VISA | 1.49 | 2,170,490 | 565,087,000 | ADDED | 2.75 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.04 | 293,023 | 14,035,000 | REDUCED | -20.66 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0.77 | 2,544,510 | 292,695,000 | ADDED | 0.36 | |
| VICI | VICI PPTYS INC | 0.04 | 461,147 | 14,701,000 | REDUCED | -2.3 | |
| VLO | VALERO ENERGY CORP | 0.05 | 146,761 | 19,078,000 | ADDED | 0.16 | |
| VMC | VULCAN MATLS CO | 0.06 | 100,202 | 22,746,000 | ADDED | 4.44 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.76 | 1,249,770 | 290,745,000 | ADDED | 17.26 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.36 | 635,888 | 135,654,000 | ADDED | 68.73 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.30 | 263,573 | 115,128,000 | ADDED | 7.38 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.28 | 724,373 | 108,293,000 | REDUCED | -51.15 | |
| VOO | VANGUARD GROWTH ETF | 0.19 | 232,842 | 72,385,000 | ADDED | 2.37 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.07 | 113,561 | 26,938,000 | ADDED | 109 | |
| VOO | VANGUARD INDEX FDS EXTEND MKT ETF | 0.06 | 133,724 | 21,987,000 | REDUCED | -38.29 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.05 | 88,470 | 19,425,000 | REDUCED | -42.96 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.05 | 133,351 | 19,336,000 | REDUCED | -50.08 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.05 | 71,854 | 17,372,000 | REDUCED | -4.81 | |
| VOO | VANGUARD SM CAP VALUE ETF | 0.05 | 96,390 | 17,347,000 | REDUCED | -19.72 | |
| VRSK | VERISK ANALYTICS INC | 0.17 | 274,715 | 65,617,000 | REDUCED | -6.95 | |
| VRSN | VERISIGN INC | 0.15 | 273,477 | 56,324,000 | ADDED | 7.79 | |
| VRT | VERTIV HOLDINGS | 0.04 | 340,900 | 16,373,000 | REDUCED | -34.8 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.34 | 319,476 | 129,991,000 | ADDED | 0.08 | |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 0.07 | 431,366 | 25,001,000 | REDUCED | -0.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 1,073,490 | 40,470,000 | ADDED | 34.2 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 237,154 | 15,602,000 | ADDED | 72.14 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 219,028 | 32,694,000 | ADDED | 5.46 | |
| WDAY | WORKDAY INC | 0.12 | 165,372 | 45,651,000 | REDUCED | -3.53 | |
| WDFC | WD 40 CO | 0.05 | 85,392 | 20,414,000 | REDUCED | -1.63 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.08 | 1,424,130 | 30,034,000 | ADDED | 15.35 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 184,717 | 15,547,000 | ADDED | 18.69 | |
| WELL | WELLTOWER INC | 0.06 | 231,424 | 20,867,000 | ADDED | 12.33 | |
| WFC | WELLS FARGO AND CO | 0.32 | 2,479,980 | 122,063,000 | ADDED | 6.59 | |
| WK | WORKIVA INC | 0.05 | 183,706 | 18,651,000 | ADDED | 6.05 | |
| WM | WASTE MGMT INC DEL | 0.15 | 324,487 | 58,115,000 | ADDED | 17.08 | |
| WMB | WILLIAMS COS INC | 0.10 | 1,091,350 | 38,011,000 | ADDED | 7.71 | |
| WMS | ADVANCED DRAIN SYS INC | 0.06 | 174,580 | 24,552,000 | ADDED | 9.78 | |
| WMT | WALMART INC | 0.21 | 496,535 | 78,278,000 | REDUCED | -0.87 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.15 | 1,172,920 | 57,871,000 | REDUCED | -16.54 | |
| WRB | WR BERKLEY CORP | 0.04 | 206,788 | 14,624,000 | REDUCED | -1.1 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 0.14 | 1,204,050 | 53,580,000 | ADDED | 25.43 | |
| WSO | WATSCO INC | 0.13 | 119,251 | 51,095,000 | REDUCED | -2.16 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 46,558 | 16,394,000 | REDUCED | -6.76 | |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.08 | 127,771 | 30,817,000 | ADDED | 14.1 | |
| XOM | EXXON MOBIL CORP | 0.28 | 1,072,700 | 107,248,000 | REDUCED | -6.83 | |
| YUM | YUM! BRANDS INC | 0.15 | 442,414 | 57,805,000 | ADDED | 0.71 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.04 | 339,483 | 14,403,000 | REDUCED | -5.55 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 150,825 | 18,355,000 | ADDED | 4.29 | |
| ZION | ZIONS BANCORPORATION N A | 0.04 | 299,181 | 13,124,000 | ADDED | 63.49 | |
| ZTS | ZOETIS INC CL A | 0.49 | 942,413 | 186,003,000 | ADDED | 0.13 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 636,193 | 226,904,000 | ADDED | 5.95 | ||
| FISERV INC | 0.15 | 416,145 | 55,279,000 | ADDED | 4.88 | ||
| KENVUE INC | 0.10 | 1,676,740 | 36,100,000 | REDUCED | -8.07 | ||
| ATS CORPORATION | 0.06 | 497,622 | 21,432,000 | ADDED | 4.11 | ||
| BROOKFIELD CORP | 0.05 | 481,899 | 19,333,000 | ADDED | 10.54 | ||
| CBOE GLOBAL MARKETS INC | 0.05 | 99,270 | 17,724,000 | REDUCED | -44.27 | ||
| EVEREST GROUP LTD | 0.04 | 47,159 | 16,674,000 | ADDED | 17.76 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 188,876 | 14,603,000 | ADDED | 91.6 |