Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio
$259Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ALLIANCEBERNSTEIN L.P. and it’s 13F Hedge Fund Stock Holdings
ALLIANCEBERNSTEIN L.P. is a hedge fund based in Nashville, TN. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $582.4 Billions. In it's latest 13F Holdings report, ALLIANCEBERNSTEIN L.P. reported an equity portfolio of $259.9 Billions as of 31 Dec, 2023.
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, AMZN, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in CAMTEK LTD (CAMT), TFI INTL INC (TFII) and TREACE MED CONCEPTS INC (TMCI). ALLIANCEBERNSTEIN L.P. opened new stock positions in VERALTO CORP, CLEARWATER ANALYTICS HLDGS I (CWAN) and OLINK HLDG AB (OLK). The fund showed a lot of confidence in some stocks as they added substantially to STANTEC INC (STN), LEONARDO DRS INC (DRS) and DISC MEDICINE INC.
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, AMZN, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in CAMTEK LTD (CAMT), TFI INTL INC (TFII) and TREACE MED CONCEPTS INC (TMCI). ALLIANCEBERNSTEIN L.P. opened new stock positions in VERALTO CORP, CLEARWATER ANALYTICS HLDGS I (CWAN) and OLINK HLDG AB (OLK). The fund showed a lot of confidence in some stocks as they added substantially to STANTEC INC (STN), LEONARDO DRS INC (DRS) and DISC MEDICINE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 376,886,000 |
New stocks bought by ALLIANCEBERNSTEIN L.P.
Additions
| Ticker | % Inc. |
|---|---|
| LEONARDO DRS INC | 7,428 |
| WAYFAIR INC | 2,521 |
| WNS HLDGS LTD | 2,051 |
| SHARKNINJA INC | 1,071 |
| BRUNSWICK CORP | 1,069 |
| DICKS SPORTING GOODS INC | 795 |
| FABRINET | 366 |
| DOMINOS PIZZA INC | 351 |
Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PTC INC | -70.65 |
| HILTON GRAND VACATIONS INC | -56.92 |
| HOULIHAN LOKEY INC | -48.2 |
| TYLER TECHNOLOGIES INC | -47.76 |
| HUMANA INC | -46.71 |
| WINGSTOP INC | -46.01 |
| PERMIAN RESOURCES CORP | -42.58 |
| APPLIED MATLS INC | -40.72 |
ALLIANCEBERNSTEIN L.P. reduced stake in above stock
Sold off
Current Stock Holdings of ALLIANCEBERNSTEIN L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.10 | 28,338,600 | 5,456,030,000 | ADDED | 0.69 | |
| AAXJ | ISHARES TR | 0.05 | 2,384,080 | 124,211,000 | REDUCED | -10.02 | |
| ABBV | ABBVIE INC | 0.25 | 4,193,750 | 649,905,000 | ADDED | 2.12 | |
| ABC | CENCORA INC | 0.12 | 1,587,500 | 326,040,000 | ADDED | 7.77 | |
| ABM | ABM INDS INC | 0.04 | 2,596,110 | 116,384,000 | REDUCED | -3.68 | |
| ABNB | AIRBNB INC | 0.03 | 530,517 | 72,224,600 | ADDED | 11.71 | |
| ABT | ABBOTT LABS | 0.40 | 9,490,060 | 1,044,570,000 | REDUCED | -12.8 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 1,248,370 | 97,073,600 | REDUCED | -21.88 | |
| ACIW | ACI WORLDWIDE INC | 0.06 | 4,726,830 | 144,641,000 | REDUCED | -12.62 | |
| ACM | AECOM | 0.05 | 1,353,510 | 125,105,000 | REDUCED | -7.76 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 2,027,410 | 711,437,000 | ADDED | 3.12 | |
| ACVA | ACV AUCTIONS INC | 0.03 | 5,801,950 | 87,899,600 | REDUCED | -5.02 | |
| ADBE | ADOBE INC | 1.03 | 4,498,820 | 2,684,000,000 | REDUCED | -3.79 | |
| ADI | ANALOG DEVICES INC | 0.26 | 3,365,740 | 668,300,000 | REDUCED | -0.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.75 | 8,364,580 | 1,948,700,000 | REDUCED | -2.49 | |
| ADSK | AUTODESK INC | 0.16 | 1,670,230 | 406,668,000 | REDUCED | -31.54 | |
| ADT | ADT INC DEL | 0.04 | 14,766,700 | 100,709,000 | REDUCED | -9.98 | |
| AEE | AMEREN CORP | 0.05 | 1,877,510 | 135,819,000 | REDUCED | -0.18 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 4,742,310 | 385,171,000 | ADDED | 8.95 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 704,977 | 83,814,700 | REDUCED | -1.93 | |
| AFL | AFLAC INC | 0.16 | 5,117,910 | 422,228,000 | ADDED | 2.26 | |
| AGG | ISHARES TR | 0.73 | 3,953,710 | 1,888,410,000 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.35 | 8,550,800 | 899,800,000 | ADDED | 1.23 | |
| AGG | ISHARES TR | 0.12 | 1,922,980 | 317,772,000 | REDUCED | -12.61 | |
| AGG | ISHARES TR | 0.09 | 2,228,210 | 221,150,000 | ADDED | 6.55 | |
| AGG | ISHARES TR | 0.07 | 976,555 | 196,004,000 | ADDED | 112 | |
| AGG | ISHARES TR | 0.07 | 1,903,820 | 183,510,000 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.07 | 1,779,820 | 175,988,000 | ADDED | 2.79 | |
| AGG | ISHARES TR | 0.04 | 463,435 | 116,888,000 | ADDED | 1.44 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 1,320,400 | 89,457,200 | REDUCED | -25.2 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.06 | 4,579,250 | 159,037,000 | REDUCED | -1.59 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.08 | 1,813,700 | 214,652,000 | REDUCED | -39.9 | |
| ALC | ALCON AG | 0.11 | 3,765,280 | 294,143,000 | ADDED | 1.54 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.15 | 1,460,480 | 400,172,000 | ADDED | 9.32 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 2,655,340 | 103,744,000 | ADDED | 7.61 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 520,839 | 99,693,800 | REDUCED | -3.67 | |
| ALTR | ALTAIR ENGR INC | 0.05 | 1,495,930 | 125,882,000 | ADDED | 0.58 | |
| AMAT | APPLIED MATLS INC | 0.07 | 1,147,510 | 185,976,000 | REDUCED | -40.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 3,370,550 | 496,853,000 | REDUCED | -11.48 | |
| AME | AMETEK INC | 0.20 | 3,084,640 | 508,625,000 | REDUCED | -4.19 | |
| AMGN | AMGEN INC | 0.23 | 2,059,770 | 593,255,000 | ADDED | 14.37 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.06 | 4,431,220 | 147,427,000 | ADDED | 13.86 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 1,336,680 | 100,091,000 | ADDED | 18.49 | |
| AMPS | ISHARES TR | 0.04 | 4,420,970 | 101,859,000 | ADDED | 24.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.32 | 3,911,210 | 844,351,000 | REDUCED | -4.49 | |
| AMZN | AMAZON COM INC | 2.93 | 50,105,500 | 7,613,030,000 | ADDED | 0.08 | |
| ANET | ARISTA NETWORKS INC | 0.68 | 7,465,370 | 1,758,170,000 | ADDED | 1.07 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 266,215 | 72,889,700 | REDUCED | -8.7 | |
| APH | AMPHENOL CORP NEW | 0.34 | 8,980,630 | 890,250,000 | REDUCED | -3.41 | |
| APTV | APTIV PLC | 0.30 | 8,745,410 | 784,638,000 | ADDED | 10.53 | |
| ARCB | ARCBEST CORP | 0.05 | 1,084,000 | 130,308,000 | REDUCED | -6.53 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 617,279 | 78,252,500 | ADDED | 39.01 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 875,991 | 104,173,000 | REDUCED | -10.64 | |
| ASML | ASML HOLDING N V | 0.20 | 699,403 | 529,392,000 | REDUCED | -13.98 | |
| ASND | ASCENDIS PHARMA A/S | 0.03 | 588,936 | 74,176,500 | REDUCED | -2.31 | |
| ATI | ATI INC | 0.06 | 3,167,130 | 144,009,000 | ADDED | 0.17 | |
| ATRC | ATRICURE INC | 0.05 | 3,394,040 | 121,133,000 | ADDED | 5.17 | |
| AVGO | BROADCOM INC | 0.84 | 1,963,280 | 2,191,510,000 | ADDED | 0.2 | |
| AVT | AVNET INC | 0.03 | 1,666,280 | 83,980,300 | REDUCED | -15.39 | |
| AVTR | AVANTOR INC | 0.03 | 3,725,360 | 85,050,000 | REDUCED | -1.65 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 1,546,850 | 204,169,000 | ADDED | 2.01 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 584,524 | 151,000,000 | REDUCED | -7.75 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 3,475,340 | 651,071,000 | ADDED | 1.08 | |
| AXS | AXIS CAP HLDGS LTD | 0.03 | 1,592,770 | 88,191,700 | ADDED | 18.8 | |
| AZEK | AZEK CO INC | 0.06 | 4,210,250 | 161,042,000 | ADDED | 11.24 | |
| AZN | ASTRAZENECA PLC | 0.04 | 1,480,210 | 99,692,100 | REDUCED | -3.61 | |
| AZO | AUTOZONE INC | 0.19 | 187,494 | 484,786,000 | REDUCED | -4.27 | |
| BA | BOEING CO | 0.11 | 1,100,820 | 286,941,000 | REDUCED | -1.58 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 1,761,190 | 136,510,000 | ADDED | 3.29 | |
| BAC | BANK AMERICA CORP | 0.30 | 23,299,200 | 784,484,000 | ADDED | 31.44 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 988,027 | 126,379,000 | REDUCED | -19.7 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 6,319,140 | 217,631,000 | ADDED | 19.92 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 5,377,690 | 188,757,000 | ADDED | 57.17 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 4,392,180 | 152,683,000 | REDUCED | -2.06 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 3,761,120 | 136,115,000 | REDUCED | -3.19 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 3,605,700 | 134,276,000 | ADDED | 11.19 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 3,123,570 | 102,110,000 | REDUCED | -1.56 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 2,641,950 | 88,161,800 | REDUCED | -2.44 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 2,603,920 | 86,919,000 | REDUCED | -5.67 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 2,550,900 | 83,287,000 | REDUCED | -22.36 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 2,283,080 | 71,858,700 | REDUCED | -7.43 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.04 | 2,557,420 | 103,243,000 | REDUCED | -5.84 | |
| BBWI | BATH & BODY WORKS INC | 0.05 | 3,274,120 | 141,311,000 | ADDED | 10.2 | |
| BC | BRUNSWICK CORP | 0.04 | 1,195,070 | 115,623,000 | ADDED | 1,069 | |
| BDC | BELDEN INC | 0.04 | 1,229,790 | 95,001,400 | REDUCED | -3.13 | |
| BDX | BECTON DICKINSON & CO | 0.13 | 1,357,520 | 331,005,000 | ADDED | 0.35 | |
| BERY | BERRY GLOBAL GROUP INC | 0.04 | 1,581,830 | 106,599,000 | ADDED | 0.17 | |
| BIO | BIO RAD LABS INC | 0.06 | 441,702 | 142,621,000 | ADDED | 1.6 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 162,690 | 577,097,000 | ADDED | 24.65 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 9,466,430 | 323,562,000 | ADDED | 1.36 | |
| BKU | BANKUNITED INC | 0.03 | 2,453,240 | 79,558,500 | REDUCED | -4.07 | |
| BLD | TOPBUILD CORP | 0.11 | 792,577 | 296,630,000 | ADDED | 2.88 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 1,895,560 | 316,445,000 | REDUCED | -9.55 | |
| BLK | BLACKROCK INC | 0.10 | 314,313 | 255,159,000 | REDUCED | -1.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 4,002,880 | 205,388,000 | REDUCED | -12.49 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 1,539,410 | 75,992,800 | ADDED | 18.07 | |
| BNL | BROADSTONE NET LEASE INC | 0.04 | 5,525,230 | 95,144,500 | REDUCED | -3.32 | |
| BOOT | BOOT BARN HLDGS INC | 0.04 | 1,179,650 | 90,550,100 | ADDED | 4.95 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.05 | 1,357,980 | 125,260,000 | REDUCED | -9.3 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 479,759 | 98,710,400 | REDUCED | -2.25 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 2,591,260 | 143,634,000 | ADDED | 251 | |
| BRKR | BRUKER CORP | 0.07 | 2,417,380 | 177,629,000 | ADDED | 2.67 | |
| BRZE | BRAZE INC | 0.04 | 1,884,760 | 100,137,000 | REDUCED | -8.05 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 1,964,930 | 113,593,000 | REDUCED | -1.32 | |
| BSY | BENTLEY SYS INC | 0.07 | 3,278,120 | 171,053,000 | ADDED | 88.72 | |
| BX | BLACKSTONE INC | 0.04 | 787,680 | 103,123,000 | REDUCED | -2.57 | |
| C | CITIGROUP INC | 0.06 | 2,901,710 | 149,264,000 | REDUCED | -7.7 | |
| CALX | CALIX INC | 0.09 | 5,301,950 | 231,642,000 | ADDED | 123 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 1,251,060 | 71,873,300 | ADDED | 2.17 | |
| CAT | CATERPILLAR INC | 0.07 | 602,339 | 178,094,000 | REDUCED | -2.69 | |
| CB | CHUBB LIMITED | 0.04 | 480,129 | 108,509,000 | REDUCED | -0.13 | |
| CBRE | CBRE GROUP INC | 0.18 | 4,947,340 | 460,548,000 | REDUCED | -3.5 | |
| CCI | CROWN CASTLE INC | 0.03 | 733,543 | 84,496,800 | ADDED | 4.71 | |
| CCJ | CAMECO CORP | 0.10 | 6,187,880 | 266,698,000 | REDUCED | -13.77 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.27 | 2,551,130 | 694,850,000 | REDUCED | -7.13 | |
| CDW | CDW CORP | 0.35 | 3,977,270 | 904,113,000 | REDUCED | -16.06 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 1,779,230 | 97,003,800 | ADDED | 7.12 | |
| CGNX | COGNEX CORP | 0.05 | 2,998,280 | 125,148,000 | REDUCED | -0.65 | |
| CHEF | CHEFS WHSE INC | 0.03 | 2,788,180 | 82,056,300 | ADDED | 16.3 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 362,047 | 140,720,000 | REDUCED | -16.41 | |
| CHX | CHAMPIONX CORPORATION | 0.09 | 8,394,780 | 245,211,000 | ADDED | 1.82 | |
| CI | THE CIGNA GROUP | 0.12 | 1,013,800 | 303,582,000 | ADDED | 62.87 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 1,367,430 | 108,998,000 | ADDED | 0.24 | |
| CMA | COMERICA INC | 0.07 | 3,456,190 | 192,890,000 | REDUCED | -5.92 | |
| CMCSA | COMCAST CORP NEW | 0.35 | 20,892,800 | 916,151,000 | ADDED | 0.85 | |
| CME | CME GROUP INC | 0.04 | 428,864 | 90,318,800 | ADDED | 0.5 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.41 | 460,378 | 1,052,870,000 | ADDED | 6.84 | |
| CNC | CENTENE CORP DEL | 0.06 | 1,999,390 | 148,374,000 | REDUCED | -9.32 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 907,521 | 114,012,000 | REDUCED | -0.5 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 5,131,390 | 146,604,000 | ADDED | 229 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 555,856 | 72,883,800 | ADDED | 1.33 | |
| COO | COOPER COS INC | 0.18 | 1,210,860 | 458,237,000 | REDUCED | -4.89 | |
| COP | CONOCOPHILLIPS | 0.10 | 2,200,730 | 255,438,000 | ADDED | 5.37 | |
| COST | COSTCO WHSL CORP NEW | 1.13 | 4,448,610 | 2,936,440,000 | ADDED | 0.42 | |
| CPRT | COPART INC | 0.66 | 35,206,500 | 1,725,120,000 | ADDED | 0.56 | |
| CRH | CRH PLC | 0.13 | 4,998,250 | 345,679,000 | REDUCED | -7.97 | |
| CRM | SALESFORCE INC | 0.17 | 1,693,030 | 445,503,000 | ADDED | 5.74 | |
| CRTO | CRITEO S A | 0.05 | 5,194,790 | 131,532,000 | REDUCED | -2.1 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 2,675,220 | 683,037,000 | REDUCED | -8.78 | |
| CSCO | CISCO SYS INC | 0.12 | 6,268,330 | 316,676,000 | REDUCED | -19.67 | |
| CSL | CARLISLE COS INC | 0.03 | 264,349 | 82,590,600 | REDUCED | -18.05 | |
| CSX | CSX CORP | 0.22 | 16,143,700 | 559,703,000 | REDUCED | -2.32 | |
| CTVA | CORTEVA INC | 0.04 | 2,373,560 | 113,741,000 | ADDED | 147 | |
| CUBE | CUBESMART | 0.04 | 2,218,110 | 102,810,000 | REDUCED | -33.56 | |
| CVLT | COMMVAULT SYS INC | 0.04 | 1,324,230 | 105,740,000 | REDUCED | -26.12 | |
| CVS | CVS HEALTH CORP | 0.05 | 1,730,160 | 136,614,000 | REDUCED | -7.4 | |
| CVX | CHEVRON CORP NEW | 0.30 | 5,196,970 | 775,180,000 | ADDED | 7.02 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 741,789 | 165,263,000 | REDUCED | -26.58 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 1,837,800 | 73,934,500 | ADDED | 5.23 | |
| DAN | DANA INC | 0.04 | 6,752,910 | 98,660,000 | ADDED | 18.57 | |
| DE | DEERE & CO | 0.22 | 1,424,400 | 569,576,000 | ADDED | 12.47 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 195,547 | 130,709,000 | REDUCED | -20.5 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 635,773 | 87,660,400 | REDUCED | -25.18 | |
| DHI | D R HORTON INC | 0.04 | 595,936 | 90,570,400 | ADDED | 11.81 | |
| DHR | DANAHER CORPORATION | 0.18 | 2,071,480 | 479,216,000 | REDUCED | -8.23 | |
| DIN | DINE BRANDS GLOBAL INC | 0.03 | 1,744,850 | 86,632,000 | REDUCED | -5.49 | |
| DINO | HF SINCLAIR CORP | 0.04 | 2,048,600 | 113,841,000 | REDUCED | -9.41 | |
| DIS | DISNEY WALT CO | 0.29 | 8,310,210 | 750,329,000 | REDUCED | -0.31 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 805,699 | 118,397,000 | ADDED | 795 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 886,305 | 119,279,000 | ADDED | 7.18 | |
| DOV | DOVER CORP | 0.07 | 1,107,540 | 170,351,000 | REDUCED | -7.92 | |
| DOW | DOW INC | 0.03 | 1,437,140 | 78,812,800 | ADDED | 47.96 | |
| DOX | AMDOCS LTD | 0.06 | 1,673,580 | 147,091,000 | ADDED | 0.67 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 191,524 | 78,951,900 | ADDED | 351 | |
| DRS | LEONARDO DRS INC | 0.04 | 4,712,800 | 94,444,500 | ADDED | 7,428 | |
| DT | DYNATRACE INC | 0.05 | 2,490,050 | 136,181,000 | ADDED | 4.1 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 887,107 | 86,084,900 | REDUCED | -17.93 | |
| DY | DYCOM INDS INC | 0.08 | 1,737,500 | 199,969,000 | REDUCED | -4.6 | |
| EA | ELECTRONIC ARTS INC | 0.22 | 4,208,450 | 575,758,000 | ADDED | 30.8 | |
| ELV | ELEVANCE HEALTH INC | 0.60 | 3,306,000 | 1,558,980,000 | REDUCED | -3.15 | |
| EMGF | ISHARES INC | 0.14 | 7,166,120 | 362,462,000 | ADDED | 2.62 | |
| EMGF | ISHARES INC | 0.07 | 2,878,720 | 184,641,000 | ADDED | 11.49 | |
| EMR | EMERSON ELEC CO | 0.06 | 1,520,420 | 147,982,000 | ADDED | 7.99 | |
| ENTG | ENTEGRIS INC | 0.12 | 2,659,700 | 318,685,000 | REDUCED | -29.79 | |
| EOG | EOG RES INC | 0.23 | 4,975,200 | 601,750,000 | REDUCED | -8.14 | |
| EPAM | EPAM SYS INC | 0.11 | 928,374 | 276,043,000 | ADDED | 11.76 | |
| EQIX | EQUINIX INC | 0.08 | 262,113 | 211,103,000 | ADDED | 21.67 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 1,215,690 | 74,351,600 | REDUCED | -1.93 | |
| ESAB | ESAB CORPORATION | 0.04 | 1,103,160 | 95,556,200 | REDUCED | -18.94 | |
| ESI | ELEMENT SOLUTIONS INC | 0.08 | 8,618,750 | 199,438,000 | ADDED | 0.59 | |
| ETN | EATON CORP PLC | 0.45 | 4,843,060 | 1,166,310,000 | REDUCED | -6.05 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.56 | 19,088,600 | 1,455,510,000 | REDUCED | -16.06 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 536,445 | 86,008,200 | REDUCED | -8.06 | |
| FBP | FIRST BANCORP P R | 0.05 | 8,588,610 | 141,283,000 | REDUCED | -4.16 | |
| FCN | FTI CONSULTING INC | 0.06 | 723,835 | 144,152,000 | ADDED | 11.4 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 104,009 | 147,586,000 | ADDED | 0.59 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 2,540,450 | 108,147,000 | REDUCED | -18.3 | |
| FDX | FEDEX CORP | 0.03 | 328,201 | 83,025,000 | REDUCED | -15.1 | |
| FERG | FERGUSON PLC NEW | 0.04 | 528,161 | 101,972,000 | ADDED | 4.25 | |
| FHB | FIRST HAWAIIAN INC | 0.04 | 4,575,880 | 104,605,000 | REDUCED | -1.54 | |
| FICO | FAIR ISAAC CORP | 0.16 | 347,500 | 404,493,000 | REDUCED | -3.95 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 3,508,620 | 121,012,000 | ADDED | 3.84 | |
| FIVE | FIVE BELOW INC | 0.09 | 1,031,990 | 219,980,000 | REDUCED | -15.65 | |
| FIVN | FIVE9 INC | 0.07 | 2,199,740 | 173,098,000 | REDUCED | -15.73 | |
| FIX | COMFORT SYS USA INC | 0.05 | 609,899 | 125,438,000 | REDUCED | -14.36 | |
| FLEX | FLEX LTD | 0.13 | 11,442,200 | 348,530,000 | ADDED | 3.62 | |
| FLR | FLUOR CORP NEW | 0.06 | 3,627,540 | 142,091,000 | REDUCED | -23.03 | |
| FLYW | FLYWIRE CORPORATION | 0.04 | 5,059,330 | 117,124,000 | REDUCED | -10.92 | |
| FN | FABRINET | 0.09 | 1,266,350 | 241,025,000 | ADDED | 366 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,435,540 | 179,335,000 | ADDED | 0.57 | |
| FORM | FORMFACTOR INC | 0.04 | 2,599,160 | 108,411,000 | REDUCED | -29.25 | |
| FOUR | SHIFT4 PMTS INC | 0.06 | 1,963,960 | 146,001,000 | ADDED | 0.03 | |
| FR | FIRST INDL RLTY TR INC | 0.05 | 2,502,460 | 131,805,000 | REDUCED | -1.82 | |
| FRPT | FRESHPET INC | 0.07 | 2,027,070 | 175,869,000 | REDUCED | -13.58 | |
| FRSH | FRESHWORKS INC | 0.08 | 8,617,880 | 202,434,000 | REDUCED | -3.54 | |
| FSLY | FASTLY INC | 0.03 | 4,805,590 | 85,539,400 | ADDED | 1.3 | |
| FTI | TECHNIPFMC PLC | 0.04 | 5,226,050 | 105,253,000 | REDUCED | -36.46 | |
| FTNT | FORTINET INC | 0.58 | 25,913,300 | 1,516,710,000 | REDUCED | -11.06 | |
| G | GENPACT LIMITED | 0.05 | 3,896,520 | 135,248,000 | REDUCED | -36.09 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,308,070 | 166,949,000 | REDUCED | -1.63 | |
| GH | GUARDANT HEALTH INC | 0.04 | 3,708,280 | 100,309,000 | REDUCED | -4.5 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 7,266,520 | 588,660,000 | ADDED | 0.9 | |
| GM | GENERAL MTRS CO | 0.03 | 2,339,430 | 84,032,300 | ADDED | 15.9 | |
| GMAB | GENMAB A/S | 0.19 | 15,614,500 | 497,166,000 | ADDED | 64.1 | |
| GO | GROCERY OUTLET HLDG CORP | 0.05 | 5,166,480 | 139,288,000 | REDUCED | -4.74 | |
| GOOG | ALPHABET INC | 2.58 | 47,558,500 | 6,702,420,000 | REDUCED | -6.79 | |
| GOOG | ALPHABET INC | 0.56 | 10,507,600 | 1,467,800,000 | REDUCED | -6.87 | |
| GS | GOLDMAN SACHS GROUP INC | 0.48 | 3,210,030 | 1,238,330,000 | REDUCED | -1.56 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.05 | 9,429,040 | 135,024,000 | ADDED | 16.51 | |
| H | HYATT HOTELS CORP | 0.06 | 1,248,680 | 162,841,000 | REDUCED | -3.05 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.03 | 6,684,670 | 73,197,100 | REDUCED | -1.75 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 3,463,690 | 128,018,000 | ADDED | 3.19 | |
| HCA | HCA HEALTHCARE INC | 0.19 | 1,795,620 | 486,039,000 | ADDED | 62.97 | |
| HD | HOME DEPOT INC | 0.78 | 5,863,410 | 2,031,960,000 | REDUCED | -3.41 | |
| HDB | HDFC BANK LTD | 0.05 | 1,931,520 | 129,624,000 | REDUCED | -8.7 | |
| HGV | HILTON GRAND VACATIONS INC | 0.03 | 2,088,500 | 83,915,900 | REDUCED | -56.92 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 834,811 | 100,102,000 | REDUCED | -48.2 | |
| HLN | HALEON PLC | 0.04 | 10,939,900 | 90,035,400 | ADDED | 1.59 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,740,460 | 364,991,000 | REDUCED | -30.49 | |
| HRI | HERC HLDGS INC | 0.06 | 1,054,560 | 157,013,000 | REDUCED | -0.74 | |
| HUBS | HUBSPOT INC | 0.04 | 186,261 | 108,132,000 | REDUCED | -19.31 | |
| HUM | HUMANA INC | 0.04 | 230,220 | 105,397,000 | REDUCED | -46.71 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 2,122,310 | 114,859,000 | REDUCED | -19.47 | |
| HXL | HEXCEL CORP NEW | 0.15 | 5,225,510 | 385,381,000 | REDUCED | -2.08 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 2,725,500 | 118,696,000 | REDUCED | -2.41 | |
| IAU | ISHARES GOLD TR | 0.15 | 9,956,390 | 388,598,000 | REDUCED | -3.83 | |
| IBCE | ISHARES TR | 0.51 | 20,514,600 | 1,332,010,000 | ADDED | 6.14 | |
| IBCE | ISHARES TR | 0.18 | 6,486,900 | 456,353,000 | REDUCED | -3.55 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,720,420 | 281,375,000 | ADDED | 26.18 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 2,152,480 | 276,443,000 | ADDED | 20.22 | |
| ICLR | ICON PLC | 0.17 | 1,536,910 | 435,054,000 | ADDED | 6.03 | |
| IDA | IDACORP INC | 0.05 | 1,230,700 | 121,002,000 | REDUCED | -18.88 | |
| IDXX | IDEXX LABS INC | 0.63 | 2,937,760 | 1,630,600,000 | REDUCED | -11.67 | |
| ILMN | ILLUMINA INC | 0.14 | 2,683,540 | 373,657,000 | REDUCED | -12.25 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.04 | 2,066,250 | 93,972,900 | REDUCED | -23.1 | |
| INTC | INTEL CORP | 0.11 | 5,670,650 | 284,950,000 | REDUCED | -1.14 | |
| INTU | INTUIT | 0.29 | 1,222,450 | 764,065,000 | REDUCED | -4.37 | |
| IQV | IQVIA HLDGS INC | 0.42 | 4,737,350 | 1,096,130,000 | REDUCED | -16.11 | |
| IR | INGERSOLL RAND INC | 0.04 | 1,526,900 | 118,090,000 | ADDED | 3.66 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.05 | 1,287,650 | 137,830,000 | REDUCED | -6.41 | |
| ISRG | INTUITIVE SURGICAL INC | 0.95 | 7,299,590 | 2,462,590,000 | ADDED | 7.88 | |
| IT | GARTNER INC | 0.14 | 777,776 | 350,863,000 | ADDED | 39.34 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.05 | 1,802,030 | 129,061,000 | REDUCED | -4.85 | |
| ITT | ITT INC | 0.07 | 1,461,630 | 174,402,000 | ADDED | 4.7 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 329,551 | 86,322,600 | REDUCED | -2.21 | |
| JEF | JEFFERIES FINL GROUP INC | 0.06 | 3,643,780 | 147,245,000 | REDUCED | -6.86 | |
| JLL | JONES LANG LASALLE INC | 0.05 | 695,209 | 131,304,000 | ADDED | 13.83 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 5,540,030 | 868,344,000 | REDUCED | -7.49 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 7,192,700 | 1,223,480,000 | REDUCED | -3.56 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 3,687,480 | 122,867,000 | ADDED | 48.05 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 2,318,030 | 368,775,000 | REDUCED | -2.27 | |
| KFY | KORN FERRY | 0.03 | 1,506,440 | 89,407,300 | REDUCED | -17.78 | |
| KLAC | KLA CORP | 0.12 | 555,501 | 322,913,000 | REDUCED | -0.32 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 431,613 | 144,552,000 | REDUCED | -0.16 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 1,889,410 | 108,924,000 | REDUCED | -22.34 | |
| KO | COCA COLA CO | 0.51 | 22,380,700 | 1,318,900,000 | REDUCED | -3.5 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.05 | 377,155 | 119,373,000 | ADDED | 3.79 | |
| LAD | LITHIA MTRS INC | 0.07 | 562,592 | 185,250,000 | REDUCED | -5.31 | |
| LFUS | LITTELFUSE INC | 0.04 | 414,061 | 110,786,000 | REDUCED | -24.42 | |
| LH | LABORATORY CORP AMER HLDGS | 0.12 | 1,331,950 | 302,739,000 | ADDED | 2.27 | |
| LII | LENNOX INTL INC | 0.04 | 214,173 | 95,846,700 | ADDED | 63.54 | |
| LIN | LINDE PLC | 0.26 | 1,679,080 | 689,615,000 | REDUCED | -6.24 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 1,510,160 | 79,162,800 | REDUCED | -38.61 | |
| LIVN | LIVANOVA PLC | 0.03 | 1,543,630 | 79,867,300 | ADDED | 2.97 | |
| LKQ | LKQ CORP | 0.03 | 1,597,020 | 76,321,400 | ADDED | 2.08 | |
| LLY | ELI LILLY & CO | 1.14 | 5,062,300 | 2,950,920,000 | ADDED | 2.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 382,362 | 173,302,000 | REDUCED | -2.36 | |
| LNTH | LANTHEUS HLDGS INC | 0.05 | 1,969,970 | 122,138,000 | REDUCED | -13.24 | |
| LOGI | LOGITECH INTL S A | 0.06 | 1,788,630 | 170,027,000 | ADDED | 18.34 | |
| LOW | LOWES COS INC | 0.10 | 1,115,840 | 248,330,000 | REDUCED | -11.39 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 404,491 | 92,070,200 | REDUCED | -4.08 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 342,329 | 268,133,000 | REDUCED | -7.36 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 2,026,990 | 139,842,000 | REDUCED | -15.06 | |
| LULU | LULULEMON ATHLETICA INC | 0.57 | 2,916,680 | 1,491,270,000 | ADDED | 34.96 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 1,068,220 | 115,464,000 | ADDED | 178 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 3,366,280 | 320,066,000 | REDUCED | -22.34 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 4,540,820 | 1,936,710,000 | REDUCED | -3.75 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.26 | 3,144,560 | 677,087,000 | REDUCED | -5.36 | |
| MC | MOELIS & CO | 0.05 | 2,117,400 | 118,849,000 | REDUCED | -5.42 | |
| MCD | MCDONALDS CORP | 0.13 | 1,145,320 | 339,600,000 | REDUCED | -4.71 | |
| MCK | MCKESSON CORP | 0.10 | 579,054 | 268,090,000 | REDUCED | -6.21 | |
| MCO | MOODYS CORP | 0.03 | 186,193 | 72,719,500 | REDUCED | -2.68 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.03 | 7,887,020 | 73,349,300 | ADDED | 2.88 | |
| MDB | MONGODB INC | 0.04 | 260,201 | 106,383,000 | ADDED | 9.46 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.03 | 339,754 | 78,612,300 | REDUCED | -5.88 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 1,968,980 | 142,613,000 | REDUCED | -36.3 | |
| MDT | MEDTRONIC PLC | 0.33 | 10,496,800 | 864,729,000 | REDUCED | -2.71 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 146,973 | 74,571,200 | ADDED | 0.92 | |
| MET | METLIFE INC | 0.04 | 1,493,530 | 98,767,300 | REDUCED | -3.72 | |
| META | META PLATFORMS INC | 1.28 | 9,374,350 | 3,318,150,000 | ADDED | 57.87 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.05 | 6,224,820 | 132,527,000 | REDUCED | -3.18 | |
| MIDD | MIDDLEBY CORP | 0.06 | 1,052,880 | 154,952,000 | REDUCED | -37.12 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 1,541,310 | 292,032,000 | REDUCED | -0.95 | |
| MMM | 3M CO | 0.03 | 768,369 | 83,998,100 | REDUCED | -3.05 | |
| MMS | MAXIMUS INC | 0.07 | 2,045,900 | 171,569,000 | REDUCED | -11.41 | |
| MNDY | MONDAY COM LTD | 0.05 | 746,812 | 140,259,000 | REDUCED | -18.25 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.99 | 44,503,100 | 2,563,820,000 | ADDED | 9.08 | |
| MO | ALTRIA GROUP INC | 0.04 | 2,489,100 | 100,410,000 | ADDED | 2.38 | |
| MPC | MARATHON PETE CORP | 0.03 | 564,442 | 83,740,600 | REDUCED | -11.87 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 327,232 | 206,411,000 | REDUCED | -9.01 | |
| MRK | MERCK & CO INC | 0.38 | 8,997,340 | 980,890,000 | REDUCED | -4.18 | |
| MS | MORGAN STANLEY | 0.11 | 2,940,500 | 274,201,000 | REDUCED | -4.05 | |
| MSCI | MSCI INC | 0.43 | 1,990,790 | 1,126,090,000 | REDUCED | -15.75 | |
| MSFT | MICROSOFT CORP | 6.40 | 44,237,300 | 16,635,000,000 | REDUCED | -4.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.44 | 3,679,190 | 1,151,920,000 | ADDED | 2.9 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19 | 409,397 | 496,582,000 | ADDED | 2.41 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 565,497 | 98,509,600 | REDUCED | -4.12 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.09 | 2,631,100 | 244,561,000 | REDUCED | -7.42 | |
| MTZ | MASTEC INC | 0.10 | 3,474,740 | 263,108,000 | ADDED | 35.99 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 1,557,630 | 132,928,000 | REDUCED | -6.98 | |
| NARI | INARI MED INC | 0.06 | 2,379,630 | 154,486,000 | REDUCED | -0.78 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 10,932,800 | 664,061,000 | ADDED | 17.86 | |
| NFLX | NETFLIX INC | 0.73 | 3,894,860 | 1,896,330,000 | ADDED | 21.95 | |
| NKE | NIKE INC | 0.84 | 20,070,600 | 2,179,070,000 | ADDED | 5.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 303,174 | 141,928,000 | ADDED | 4.13 | |
| NOMD | NOMAD FOODS LTD | 0.05 | 7,058,260 | 119,637,000 | REDUCED | -23.26 | |
| NOVT | NOVANTA INC | 0.06 | 951,621 | 160,262,000 | REDUCED | -17.86 | |
| NOW | SERVICENOW INC | 0.46 | 1,677,510 | 1,185,150,000 | REDUCED | -18.93 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 790,964 | 186,968,000 | REDUCED | -4.66 | |
| NTRA | NATERA INC | 0.07 | 2,990,420 | 187,320,000 | REDUCED | -3.05 | |
| NVDA | NVIDIA CORPORATION | 2.63 | 13,783,500 | 6,825,880,000 | ADDED | 8.51 | |
| NVR | NVR INC | 0.04 | 14,887 | 104,216,000 | REDUCED | -10.88 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.03 | 3,600,710 | 86,633,100 | REDUCED | -13.73 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 1,522,400 | 89,958,900 | REDUCED | -2.75 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 3,398,410 | 780,548,000 | REDUCED | -9.83 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 957,447 | 150,080,000 | ADDED | 50.49 | |
| O | REALTY INCOME CORP | 0.03 | 1,247,080 | 71,607,600 | ADDED | 1.55 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.08 | 1,030,750 | 197,142,000 | REDUCED | -17.21 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 2,974,450 | 248,456,000 | ADDED | 0.55 | |
| ONTO | ONTO INNOVATION INC | 0.07 | 1,124,620 | 171,954,000 | ADDED | 4.07 | |
| ORCL | ORACLE CORP | 0.39 | 9,639,060 | 1,016,250,000 | REDUCED | -4.77 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 134,844 | 128,113,000 | ADDED | 7.64 | |
| OSK | OSHKOSH CORP | 0.04 | 1,020,110 | 110,590,000 | REDUCED | -3.48 | |
| OTIS | OTIS WORLDWIDE CORP | 0.66 | 19,212,700 | 1,718,960,000 | ADDED | 7.37 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 2,900,170 | 173,169,000 | REDUCED | -14.98 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 1,211,210 | 357,160,000 | REDUCED | -1.89 | |
| PAYC | PAYCOM SOFTWARE INC | 0.23 | 2,900,280 | 599,547,000 | REDUCED | -4.12 | |
| PAYX | PAYCHEX INC | 0.07 | 1,499,360 | 178,589,000 | ADDED | 0.17 | |
| PCAR | PACCAR INC | 0.19 | 5,051,400 | 493,269,000 | REDUCED | -1.42 | |
| PCVX | VAXCYTE INC | 0.05 | 1,915,050 | 120,265,000 | REDUCED | -1.48 | |
| PDD | PDD HOLDINGS INC | 0.03 | 553,626 | 81,001,000 | ADDED | 97.96 | |
| PEP | PEPSICO INC | 0.17 | 2,643,160 | 448,914,000 | REDUCED | -7.77 | |
| PFE | PFIZER INC | 0.07 | 6,751,380 | 194,372,000 | REDUCED | -11.89 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 8,278,320 | 1,213,110,000 | ADDED | 2.00 | |
| PGR | PROGRESSIVE CORP | 0.55 | 8,985,460 | 1,431,200,000 | REDUCED | -8.44 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 478,659 | 220,518,000 | ADDED | 7.08 | |
| PHM | PULTE GROUP INC | 0.07 | 1,755,540 | 181,206,000 | REDUCED | -3.38 | |
| PJT | PJT PARTNERS INC | 0.03 | 774,866 | 78,935,600 | REDUCED | -2.57 | |
| PLD | PROLOGIS INC. | 0.19 | 3,762,910 | 501,595,000 | ADDED | 0.6 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 3,720,160 | 349,993,000 | REDUCED | -15.29 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,034,240 | 160,152,000 | REDUCED | -2.39 | |
| POR | PORTLAND GEN ELEC CO | 0.05 | 2,991,520 | 129,653,000 | REDUCED | -0.03 | |
| PPG | PPG INDS INC | 0.03 | 489,401 | 73,189,900 | ADDED | 0.52 | |
| PPL | PPL CORP | 0.08 | 7,647,750 | 207,254,000 | REDUCED | -0.43 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 7,725,600 | 105,068,000 | REDUCED | -42.58 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.03 | 2,056,350 | 86,181,600 | ADDED | 244 | |
| PSA | PUBLIC STORAGE | 0.05 | 464,149 | 141,565,000 | ADDED | 7.8 | |
| PSX | PHILLIPS 66 | 0.08 | 1,546,070 | 205,844,000 | ADDED | 10.95 | |
| PTC | PTC INC | 0.05 | 780,090 | 136,485,000 | REDUCED | -70.65 | |
| PVH | PVH CORPORATION | 0.06 | 1,344,340 | 164,171,000 | REDUCED | -4.65 | |
| PYPL | PAYPAL HLDGS INC | 0.15 | 6,463,450 | 396,921,000 | ADDED | 8.83 | |
| PZZA | PAPA JOHNS INTL INC | 0.04 | 1,291,560 | 98,455,700 | REDUCED | -4.42 | |
| QCOM | QUALCOMM INC | 0.98 | 17,687,100 | 2,558,090,000 | REDUCED | -5.91 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.08 | 2,665,660 | 208,268,000 | REDUCED | -5.94 | |
| RACE | FERRARI N V | 0.20 | 1,556,040 | 526,610,000 | REDUCED | -1.09 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 1,578,600 | 75,488,800 | ADDED | 3.01 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 744,217 | 653,638,000 | ADDED | 7.51 | |
| RGEN | REPLIGEN CORP | 0.05 | 777,025 | 139,709,000 | REDUCED | -1.03 | |
| RHI | ROBERT HALF INC. | 0.10 | 3,035,670 | 266,896,000 | REDUCED | -16.51 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.05 | 1,276,520 | 140,493,000 | ADDED | 133 | |
| RL | RALPH LAUREN CORP | 0.04 | 709,819 | 102,356,000 | REDUCED | -13.28 | |
| RLI | RLI CORP | 0.03 | 643,040 | 85,601,500 | REDUCED | -11.46 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 470,766 | 146,163,000 | ADDED | 2.32 | |
| ROP | ROPER TECHNOLOGIES INC | 0.57 | 2,717,090 | 1,481,280,000 | REDUCED | -0.86 | |
| ROST | ROSS STORES INC | 0.06 | 1,090,590 | 150,926,000 | ADDED | 3.89 | |
| RRX | REGAL REXNORD CORPORATION | 0.05 | 869,612 | 128,720,000 | REDUCED | -20.06 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 1,918,900 | 316,447,000 | REDUCED | -2.67 | |
| RTX | RTX CORPORATION | 0.12 | 3,539,860 | 297,843,000 | REDUCED | -28.82 | |
| RY | ROYAL BK CDA | 0.06 | 1,518,600 | 153,576,000 | ADDED | 1.71 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.05 | 2,900,980 | 124,800,000 | ADDED | 20.33 | |
| SAIA | SAIA INC | 0.06 | 360,867 | 158,139,000 | REDUCED | -18.06 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 531,783 | 134,908,000 | REDUCED | -2.07 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.04 | 5,352,770 | 113,800,000 | REDUCED | -3.03 | |
| SBUX | STARBUCKS CORP | 0.21 | 5,648,620 | 542,324,000 | REDUCED | -5.53 | |
| SCHW | SCHWAB CHARLES CORP | 0.50 | 18,771,200 | 1,291,460,000 | REDUCED | -0.38 | |
| SCI | SERVICE CORP INTL | 0.12 | 4,361,080 | 298,516,000 | ADDED | 0.75 | |
| SF | STIFEL FINL CORP | 0.06 | 2,271,800 | 157,095,000 | REDUCED | -13.01 | |
| SHEL | SHELL PLC | 0.03 | 1,360,790 | 89,540,200 | ADDED | 14.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.48 | 3,980,310 | 1,241,460,000 | ADDED | 47.5 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 923,802 | 150,118,000 | REDUCED | -1.24 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 1,158,790 | 86,052,000 | REDUCED | -4.53 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 6,381,950 | 332,117,000 | REDUCED | -4.45 | |
| SMAR | SMARTSHEET INC | 0.05 | 2,811,580 | 134,450,000 | REDUCED | -3.31 | |
| SNPS | SYNOPSYS INC | 0.25 | 1,259,050 | 648,299,000 | REDUCED | -9.33 | |
| SO | SOUTHERN CO | 0.03 | 1,231,480 | 86,351,300 | ADDED | 0.18 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 867,690 | 123,767,000 | ADDED | 18.5 | |
| SPGI | S&P GLOBAL INC | 0.10 | 568,548 | 250,457,000 | ADDED | 1.77 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.06 | 4,868,720 | 154,728,000 | ADDED | 3.01 | |
| SPSC | SPS COMM INC | 0.06 | 748,825 | 145,152,000 | REDUCED | -8.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 1,160,120 | 551,417,000 | ADDED | 34.21 | |
| SRCL | STERICYCLE INC | 0.15 | 7,917,580 | 392,395,000 | REDUCED | -0.34 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.07 | 4,623,380 | 173,700,000 | REDUCED | -8.14 | |
| STAG | STAG INDL INC | 0.06 | 4,177,400 | 164,005,000 | REDUCED | -7.47 | |
| STE | STERIS PLC | 0.11 | 1,277,220 | 280,798,000 | ADDED | 2.48 | |
| STEP | STEPSTONE GROUP INC | 0.03 | 2,529,310 | 80,507,900 | REDUCED | -4.52 | |
| STLA | STELLANTIS N.V | 0.18 | 20,233,400 | 471,842,000 | REDUCED | -11.31 | |
| STZ | CONSTELLATION BRANDS INC | 0.30 | 3,167,380 | 765,714,000 | ADDED | 4.62 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 14,736,500 | 96,524,400 | REDUCED | -31.73 | |
| SYK | STRYKER CORPORATION | 0.12 | 1,049,200 | 314,193,000 | REDUCED | -5.6 | |
| SYNA | SYNAPTICS INC | 0.06 | 1,352,600 | 154,304,000 | ADDED | 45.18 | |
| T | AT&T INC | 0.06 | 8,930,390 | 149,852,000 | REDUCED | -3.01 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.05 | 2,181,930 | 141,018,000 | ADDED | 4.07 | |
| TCKRF | TECK RESOURCES LTD | 0.07 | 4,371,280 | 184,774,000 | ADDED | 37.32 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 1,262,370 | 177,363,000 | REDUCED | -7.25 | |
| TGT | TARGET CORP | 0.04 | 741,079 | 105,544,000 | ADDED | 3.03 | |
| THG | HANOVER INS GROUP INC | 0.03 | 602,485 | 73,153,700 | REDUCED | -28.74 | |
| TJX | TJX COS INC NEW | 0.27 | 7,360,960 | 690,531,000 | REDUCED | -12.9 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.05 | 2,419,690 | 129,091,000 | REDUCED | -5.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 1,833,780 | 973,354,000 | ADDED | 13.42 | |
| TMUS | T-MOBILE US INC | 0.24 | 3,943,260 | 632,224,000 | REDUCED | -0.85 | |
| TPR | TAPESTRY INC | 0.05 | 3,633,730 | 133,758,000 | ADDED | 5.97 | |
| TREX | TREX CO INC | 0.15 | 4,723,140 | 391,029,000 | REDUCED | -6.35 | |
| TSCO | TRACTOR SUPPLY CO | 0.18 | 2,144,740 | 461,183,000 | REDUCED | -26.92 | |
| TSLA | TESLA INC | 0.31 | 3,226,100 | 801,621,000 | REDUCED | -1.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 1,096,670 | 114,054,000 | ADDED | 100 | |
| TTEK | TETRA TECH INC NEW | 0.17 | 2,637,730 | 440,317,000 | REDUCED | -0.39 | |
| TXN | TEXAS INSTRS INC | 0.09 | 1,404,510 | 239,413,000 | ADDED | 9.12 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 772,014 | 94,363,300 | REDUCED | -13.26 | |
| TXT | TEXTRON INC | 0.03 | 1,070,850 | 86,117,500 | ADDED | 36.33 | |
| TYL | TYLER TECHNOLOGIES INC | 0.11 | 710,097 | 296,906,000 | REDUCED | -47.76 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 2,257,750 | 139,010,000 | ADDED | 83.74 | |
| UL | UNILEVER PLC | 0.05 | 2,908,340 | 140,997,000 | REDUCED | -4.25 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 249,292 | 122,151,000 | REDUCED | -10.01 | |
| UNH | UNITEDHEALTH GROUP INC | 2.43 | 11,999,900 | 6,317,570,000 | ADDED | 2.48 | |
| UNP | UNION PAC CORP | 0.13 | 1,378,250 | 338,525,000 | ADDED | 7.05 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 902,908 | 141,964,000 | ADDED | 10.42 | |
| URI | UNITED RENTALS INC | 0.03 | 136,379 | 78,202,400 | REDUCED | -1.97 | |
| USB | US BANCORP DEL | 0.04 | 2,150,560 | 93,076,100 | ADDED | 2.57 | |
| V | VISA INC | 2.32 | 23,141,900 | 6,024,990,000 | REDUCED | -4.33 | |
| VEEV | VEEVA SYS INC | 0.50 | 6,739,380 | 1,297,470,000 | REDUCED | -2.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 2,073,640 | 213,336,000 | ADDED | 79.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,018,870 | 82,975,600 | REDUCED | -0.16 | |
| VICI | VICI PPTYS INC | 0.05 | 3,919,340 | 124,948,000 | REDUCED | -2.13 | |
| VLO | VALERO ENERGY CORP | 0.03 | 622,418 | 80,914,300 | REDUCED | -2.9 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 289,869 | 126,615,000 | ADDED | 3.62 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 252,397 | 78,465,200 | ADDED | 2.7 | |
| VRSK | VERISK ANALYTICS INC | 0.32 | 3,511,180 | 838,681,000 | ADDED | 42.19 | |
| VRSN | VERISIGN INC | 0.07 | 837,573 | 172,507,000 | REDUCED | -0.99 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.10 | 7,039,740 | 2,864,400,000 | REDUCED | -6.47 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 1,295,350 | 75,078,700 | ADDED | 0.3 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 6,298,050 | 237,437,000 | REDUCED | -2.19 | |
| W | WAYFAIR INC | 0.05 | 2,288,450 | 141,197,000 | ADDED | 2,521 | |
| WAT | WATERS CORP | 0.26 | 2,028,650 | 667,892,000 | REDUCED | -1.96 | |
| WBS | WEBSTER FINL CORP | 0.03 | 1,546,070 | 78,478,700 | REDUCED | -8.94 | |
| WDAY | WORKDAY INC | 0.04 | 388,838 | 107,343,000 | REDUCED | -22.18 | |
| WDC | WESTERN DIGITAL CORP. | 0.09 | 4,546,460 | 238,098,000 | REDUCED | -4.06 | |
| WELL | WELLTOWER INC | 0.04 | 1,303,840 | 117,568,000 | ADDED | 7.42 | |
| WFC | WELLS FARGO CO NEW | 0.42 | 21,944,900 | 1,080,130,000 | REDUCED | -1.45 | |
| WING | WINGSTOP INC | 0.06 | 580,278 | 148,888,000 | REDUCED | -46.01 | |
| WM | WASTE MGMT INC DEL | 0.18 | 2,639,580 | 472,748,000 | ADDED | 3.9 | |
| WMT | WALMART INC | 0.44 | 7,247,750 | 1,142,610,000 | REDUCED | -0.44 | |
| WNS | WNS HLDGS LTD | 0.03 | 1,169,530 | 73,914,500 | ADDED | 2,051 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 505,886 | 102,078,000 | REDUCED | -10.87 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 647,166 | 227,880,000 | REDUCED | -0.15 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 1,047,790 | 97,182,300 | REDUCED | -8.4 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 722,280 | 174,214,000 | REDUCED | -4.28 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 3,233,560 | 112,431,000 | REDUCED | -27.01 | |
| XENE | XENON PHARMACEUTICALS INC | 0.03 | 1,574,570 | 72,524,600 | ADDED | 45.21 | |
| XOM | EXXON MOBIL CORP | 0.31 | 8,001,020 | 799,942,000 | REDUCED | -9.61 | |
| XPO | XPO INC | 0.07 | 2,088,370 | 182,920,000 | ADDED | 15.91 | |
| YUM | YUM BRANDS INC | 0.05 | 977,656 | 127,741,000 | ADDED | 198 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 3,024,650 | 128,336,000 | ADDED | 8.8 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 1,090,100 | 132,665,000 | REDUCED | -31.25 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.04 | 375,048 | 102,512,000 | REDUCED | -19.56 | |
| ZION | ZIONS BANCORPORATION N A | 0.03 | 1,787,170 | 78,403,100 | REDUCED | -2.39 | |
| ZTS | ZOETIS INC | 0.96 | 12,573,400 | 2,481,620,000 | REDUCED | -13.29 | |
| BERKSHIRE HATHAWAY INC DEL | 0.54 | 3,918,310 | 1,397,500,000 | REDUCED | -2.28 | ||
| GEN DIGITAL INC | 0.16 | 17,882,800 | 408,085,000 | REDUCED | -10.05 | ||
| VERALTO CORP | 0.14 | 4,581,650 | 376,886,000 | NEW | |||
| AB ACTIVE ETFS INC | 0.14 | 7,350,470 | 369,655,000 | ADDED | 32.79 | ||
| FISERV INC | 0.09 | 1,836,580 | 243,971,000 | ADDED | 2.29 | ||
| AB ACTIVE ETFS INC | 0.09 | 8,984,080 | 226,129,000 | ADDED | 100 | ||
| CBOE GLOBAL MKTS INC | 0.07 | 1,031,450 | 184,176,000 | REDUCED | -2.24 | ||
| EVEREST GROUP LTD | 0.06 | 417,683 | 147,684,000 | REDUCED | -14.01 | ||
| SHARKNINJA INC | 0.06 | 2,849,700 | 145,819,000 | ADDED | 1,071 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 1,696,530 | 131,175,000 | ADDED | 181 | ||
| AB ACTIVE ETFS INC | 0.05 | 2,034,270 | 126,850,000 | ADDED | 61.21 | ||
| FORTREA HLDGS INC | 0.04 | 3,145,640 | 109,783,000 | REDUCED | -2.11 | ||
| CAVA GROUP INC | 0.04 | 2,299,640 | 98,838,600 | ADDED | 75.88 | ||
| NEXTRACKER INC | 0.04 | 2,062,030 | 96,606,200 | REDUCED | -18.89 |