ALLIANCEBERNSTEIN L.P.
$245Billion
Equity Portfolio Value
Last Reported on: 15 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 81,669,000 |
New stocks bought by ALLIANCEBERNSTEIN L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ACV AUCTIONS INC | 4,360 |
| VAXCYTE INC | 2,164 |
| TECK RESOURCES LTD | 1,833 |
| AMKOR TECHNOLOGY INC | 1,757 |
| MORPHIC HLDG INC | 1,719 |
| CROWDSTRIKE HLDGS INC | 1,593 |
| MADRIGAL PHARMACEUTICALS INC | 1,468 |
| LULULEMON ATHLETICA INC | 1,462 |
Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| EPAM SYS INC | -56.51 |
| LPL FINL HLDGS INC | -54.34 |
| IVERIC BIO INC | -51.54 |
| PAYPAL HLDGS INC | -50.32 |
| VERTIV HOLDINGS CO | -47.43 |
| MATADOR RES CO | -47.2 |
| ACTIVISION BLIZZARD INC | -47.1 |
| TARGET CORP | -44.84 |
ALLIANCEBERNSTEIN L.P. reduced stake in above stock
Sold off
Current Stock Holdings of ALLIANCEBERNSTEIN L.P.
Last Reported on: 15 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.39 | 30,235,100 | 5,864,710,000 | REDUCED | -2.68 | |
| AAXJ | ISHARES TR | 0.06 | 1,460,480 | 140,119,000 | ADDED | 273 | |
| AAXJ | ISHARES TR | 0.05 | 2,660,860 | 130,222,000 | REDUCED | -0.74 | |
| ABBV | ABBVIE INC | 0.23 | 4,281,110 | 576,794,000 | ADDED | 7.19 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 753,900 | 145,073,000 | ADDED | 98.01 | |
| ABT | ABBOTT LABS | 0.45 | 10,162,800 | 1,107,940,000 | ADDED | 9.86 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 1,890,710 | 150,576,000 | ADDED | 8.86 | |
| ACIW | ACI WORLDWIDE INC | 0.05 | 4,832,270 | 111,964,000 | REDUCED | -8.23 | |
| ACM | AECOM | 0.06 | 1,780,740 | 150,811,000 | REDUCED | -29.91 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 1,996,910 | 616,208,000 | REDUCED | -3.11 | |
| ACVA | ACV AUCTIONS INC | 0.04 | 5,121,100 | 88,441,400 | ADDED | 4,360 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.01 | 5,058,450 | 2,473,530,000 | REDUCED | -2.67 | |
| ADI | ANALOG DEVICES INC | 0.18 | 2,312,240 | 450,446,000 | ADDED | 236 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.77 | 8,633,230 | 1,897,500,000 | REDUCED | -2.38 | |
| ADSK | AUTODESK INC | 0.23 | 2,752,080 | 563,103,000 | REDUCED | -15.36 | |
| ADT | ADT INC DEL | 0.04 | 16,112,700 | 97,159,700 | ADDED | 9.7 | |
| AEE | AMEREN CORP | 0.04 | 1,139,450 | 93,058,600 | ADDED | 11.57 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 3,941,820 | 331,901,000 | REDUCED | -3.31 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.04 | 751,453 | 89,235,000 | ADDED | 16.58 | |
| AFL | AFLAC INC | 0.15 | 5,219,220 | 364,302,000 | REDUCED | -5.95 | |
| AGG | ISHARES TR | 0.66 | 3,638,900 | 1,621,890,000 | ADDED | 5.67 | |
| AGG | ISHARES TR | 0.34 | 8,631,180 | 844,474,000 | ADDED | 2.65 | |
| AGG | ISHARES TR | 0.14 | 2,190,110 | 345,665,000 | ADDED | 1.31 | |
| AGG | ISHARES TR | 0.08 | 1,101,480 | 206,274,000 | REDUCED | -34.77 | |
| AGG | ISHARES TR | 0.08 | 2,024,320 | 198,282,000 | ADDED | 13.23 | |
| AGG | ISHARES TR | 0.07 | 1,689,090 | 173,875,000 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.07 | 1,680,860 | 162,371,000 | ADDED | 64.05 | |
| AGG | ISHARES TR | 0.04 | 454,803 | 110,362,000 | ADDED | 0.84 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 1,806,060 | 103,921,000 | REDUCED | -29.05 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.06 | 3,969,500 | 143,259,000 | ADDED | 1,327 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 3,067,210 | 275,650,000 | REDUCED | -5.35 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.17 | 1,147,330 | 405,742,000 | ADDED | 2.15 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 2,592,400 | 137,864,000 | REDUCED | -13.43 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 550,279 | 104,520,000 | ADDED | 2.67 | |
| ALTR | ALTAIR ENGR INC | 0.05 | 1,523,120 | 115,513,000 | ADDED | 8.58 | |
| AMAT | APPLIED MATLS INC | 0.16 | 2,769,210 | 400,262,000 | REDUCED | -3.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 4,047,220 | 461,019,000 | REDUCED | -23.81 | |
| AME | AMETEK INC | 0.26 | 3,859,620 | 624,794,000 | REDUCED | -8.55 | |
| AMGN | AMGEN INC | 0.17 | 1,854,360 | 411,705,000 | REDUCED | -3.19 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.05 | 4,182,330 | 124,424,000 | ADDED | 1,757 | |
| AMPS | ISHARES TR | 0.03 | 3,566,330 | 81,669,000 | NEW | ||
| AMPS | ISHARES TR | 0.03 | 1,739,430 | 77,822,200 | ADDED | 7.92 | |
| AMT | AMERICAN TOWER CORP NEW | 0.34 | 4,271,310 | 828,377,000 | REDUCED | -4.17 | |
| AMZN | AMAZON COM INC | 2.58 | 48,559,900 | 6,330,270,000 | REDUCED | -3.89 | |
| ANET | ARISTA NETWORKS INC | 0.61 | 9,265,080 | 1,501,500,000 | REDUCED | -3.00 | |
| ANTX | ELEVANCE HEALTH INC | 0.58 | 3,214,660 | 1,428,240,000 | ADDED | 13.12 | |
| AON | AON PLC | 0.04 | 269,901 | 93,169,800 | ADDED | 10.39 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 280,726 | 84,085,900 | ADDED | 0.63 | |
| APH | AMPHENOL CORP NEW | 0.40 | 11,387,000 | 967,328,000 | REDUCED | -16.04 | |
| APTV | APTIV PLC | 0.33 | 7,919,980 | 808,551,000 | REDUCED | -3.57 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 853,304 | 82,215,800 | REDUCED | -12.57 | |
| ATI | ATI INC | 0.07 | 4,175,320 | 184,674,000 | REDUCED | -0.54 | |
| ATRC | ATRICURE INC | 0.06 | 3,209,990 | 158,445,000 | ADDED | 2.77 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.06 | 1,666,780 | 140,509,000 | REDUCED | -47.1 | |
| AVGO | BROADCOM INC | 0.66 | 1,860,210 | 1,613,600,000 | ADDED | 25.74 | |
| AVT | AVNET INC | 0.04 | 2,197,570 | 110,867,000 | REDUCED | -9.33 | |
| AVTR | AVANTOR INC | 0.03 | 3,879,290 | 79,680,500 | ADDED | 752 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 1,557,220 | 222,293,000 | REDUCED | -4.01 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 799,899 | 156,076,000 | REDUCED | -9.31 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 2,968,370 | 517,091,000 | ADDED | 49.73 | |
| AXS | AXIS CAP HLDGS LTD | 0.03 | 1,548,000 | 83,328,700 | ADDED | 4.45 | |
| AZO | AUTOZONE INC | 0.20 | 199,091 | 496,406,000 | REDUCED | -7.92 | |
| BA | BOEING CO | 0.11 | 1,230,870 | 259,910,000 | ADDED | 2.85 | |
| BAC | BANK AMERICA CORP | 0.21 | 18,239,200 | 523,282,000 | REDUCED | -3.6 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 1,236,170 | 137,957,000 | REDUCED | -7.65 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 5,331,810 | 180,802,000 | REDUCED | -0.78 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 3,474,810 | 115,642,000 | REDUCED | -0.33 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 3,291,400 | 115,561,000 | REDUCED | -1.73 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 3,275,410 | 107,139,000 | REDUCED | -4.94 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 3,055,360 | 104,554,000 | ADDED | 33.66 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 3,322,000 | 102,284,000 | REDUCED | -0.45 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 3,190,210 | 98,577,400 | REDUCED | -2.92 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 2,778,950 | 88,009,400 | ADDED | 48.48 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 2,494,640 | 84,244,100 | REDUCED | -0.67 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 2,402,740 | 80,419,800 | REDUCED | -0.44 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 2,510,920 | 78,340,700 | REDUCED | -1.79 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 2,528,470 | 75,475,000 | ADDED | 73.12 | |
| BBWI | BATH & BODY WORKS INC | 0.04 | 2,349,000 | 88,087,400 | ADDED | 3.35 | |
| BDC | BELDEN INC | 0.05 | 1,321,050 | 126,358,000 | ADDED | 4.27 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 1,454,160 | 383,914,000 | REDUCED | -1.39 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 1,958,330 | 125,999,000 | ADDED | 3.08 | |
| BIIB | BIOGEN INC | 0.03 | 240,399 | 68,477,700 | REDUCED | -18.1 | |
| BIO | BIO RAD LABS INC | 0.07 | 459,197 | 174,091,000 | REDUCED | -15.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 1,050,050 | 76,328,100 | ADDED | 5.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 172,654 | 466,223,000 | REDUCED | -26.18 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 9,570,020 | 302,508,000 | REDUCED | -4.01 | |
| BL | BLACKLINE INC | 0.03 | 1,298,930 | 69,908,400 | ADDED | 1.07 | |
| BLD | TOPBUILD CORP | 0.09 | 804,859 | 214,109,000 | REDUCED | -6.76 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | 2,305,050 | 313,486,000 | ADDED | 181 | |
| BLK | BLACKROCK INC | 0.09 | 334,784 | 231,383,000 | REDUCED | -2.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 4,717,900 | 301,710,000 | ADDED | 9.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.04 | 5,863,310 | 90,529,500 | REDUCED | -0.61 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 1,611,180 | 101,827,000 | REDUCED | -7.5 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 494,274 | 81,866,600 | ADDED | 0.02 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.59 | 4,271,130 | 1,456,460,000 | REDUCED | -23.52 | |
| BRKR | BRUKER CORP | 0.07 | 2,472,420 | 182,761,000 | REDUCED | -9.89 | |
| BRZE | BRAZE INC | 0.04 | 2,376,200 | 104,054,000 | ADDED | 12.46 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 2,085,780 | 112,820,000 | REDUCED | -0.27 | |
| C | CITIGROUP INC | 0.06 | 3,087,810 | 142,163,000 | REDUCED | -7.88 | |
| CALX | CALIX INC | 0.04 | 1,874,550 | 93,558,900 | REDUCED | -12.96 | |
| CAT | CATERPILLAR INC | 0.06 | 643,374 | 158,302,000 | ADDED | 0.85 | |
| CB | CHUBB LIMITED | 0.04 | 502,024 | 96,669,700 | REDUCED | -2.35 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.05 | 945,256 | 130,455,000 | ADDED | 1.42 | |
| CBRE | CBRE GROUP INC | 0.16 | 4,934,670 | 398,277,000 | ADDED | 3.9 | |
| CCI | CROWN CASTLE INC | 0.04 | 767,016 | 87,393,800 | ADDED | 34.34 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.28 | 2,894,710 | 678,867,000 | REDUCED | -3.49 | |
| CDW | CDW CORP | 0.34 | 4,557,640 | 836,327,000 | REDUCED | -4.67 | |
| CGNX | COGNEX CORP | 0.11 | 4,796,440 | 268,696,000 | REDUCED | -0.84 | |
| CHEF | CHEFS WHSE INC | 0.04 | 2,408,320 | 86,121,500 | ADDED | 1.78 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 465,733 | 171,096,000 | REDUCED | -6.35 | |
| CHX | CHAMPIONX CORPORATION | 0.10 | 8,184,490 | 254,046,000 | ADDED | 13.74 | |
| CI | THE CIGNA GROUP | 0.09 | 788,459 | 221,242,000 | REDUCED | -9.43 | |
| CIEN | CIENA CORP | 0.05 | 2,747,030 | 116,721,000 | REDUCED | -36.26 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 1,384,070 | 106,628,000 | REDUCED | -6.72 | |
| CMA | COMERICA INC | 0.05 | 2,913,910 | 123,433,000 | ADDED | 28.64 | |
| CMCSA | COMCAST CORP NEW | 0.34 | 20,092,800 | 834,855,000 | REDUCED | -28.82 | |
| CME | CME GROUP INC | 0.12 | 1,649,820 | 305,696,000 | REDUCED | -9.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.37 | 425,592 | 910,341,000 | REDUCED | -2.63 | |
| CNC | CENTENE CORP DEL | 0.10 | 3,729,930 | 251,584,000 | ADDED | 1.59 | |
| COO | COOPER COS INC | 0.21 | 1,351,020 | 518,022,000 | REDUCED | -13.71 | |
| COP | CONOCOPHILLIPS | 0.09 | 2,092,870 | 216,842,000 | REDUCED | -11.28 | |
| COST | COSTCO WHSL CORP NEW | 1.00 | 4,553,270 | 2,451,390,000 | REDUCED | -8.69 | |
| CPRT | COPART INC | 0.67 | 18,013,200 | 1,642,980,000 | REDUCED | -0.23 | |
| CRM | SALESFORCE INC | 0.10 | 1,212,720 | 256,199,000 | REDUCED | -7.12 | |
| CRTO | CRITEO S A | 0.08 | 5,814,030 | 196,165,000 | REDUCED | -5.36 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.16 | 2,643,900 | 388,310,000 | ADDED | 1,593 | |
| CSCO | CISCO SYS INC | 0.15 | 6,905,440 | 357,287,000 | REDUCED | -9.43 | |
| CSL | CARLISLE COS INC | 0.04 | 374,028 | 95,949,400 | REDUCED | -8.00 | |
| CSX | CSX CORP | 0.25 | 18,117,400 | 617,802,000 | ADDED | 0.12 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.14 | 5,152,980 | 336,387,000 | REDUCED | -22.19 | |
| CUBE | CUBESMART | 0.07 | 3,621,830 | 161,751,000 | REDUCED | -8.69 | |
| CVLT | COMMVAULT SYS INC | 0.05 | 1,728,320 | 125,511,000 | REDUCED | -21.94 | |
| CVS | CVS HEALTH CORP | 0.05 | 1,804,350 | 124,735,000 | REDUCED | -7.97 | |
| CVX | CHEVRON CORP NEW | 0.30 | 4,723,830 | 743,295,000 | REDUCED | -5.96 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 995,682 | 182,867,000 | REDUCED | -5.81 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 1,744,980 | 82,956,500 | ADDED | 6.59 | |
| DAN | DANA INC | 0.04 | 5,279,420 | 89,750,100 | REDUCED | -5.05 | |
| DE | DEERE & CO | 0.23 | 1,416,860 | 574,097,000 | REDUCED | -14.66 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 255,823 | 134,988,000 | ADDED | 205 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 791,180 | 111,208,000 | ADDED | 10.55 | |
| DHI | D R HORTON INC | 0.03 | 550,976 | 67,048,300 | ADDED | 1.19 | |
| DHR | DANAHER CORPORATION | 0.20 | 2,075,560 | 498,134,000 | REDUCED | -4.48 | |
| DIN | DINE BRANDS GLOBAL INC | 0.04 | 1,685,160 | 97,789,700 | ADDED | 6.43 | |
| DINO | HF SINCLAIR CORP | 0.04 | 2,219,000 | 98,989,800 | REDUCED | -2.71 | |
| DIS | DISNEY WALT CO | 0.30 | 8,294,510 | 740,534,000 | REDUCED | -11.57 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 750,812 | 85,495,000 | ADDED | 13.76 | |
| DOC | PHYSICIANS RLTY TR | 0.05 | 9,397,370 | 131,469,000 | REDUCED | -3.71 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06 | 3,422,740 | 137,389,000 | ADDED | 38.34 | |
| DOOR | MASONITE INTL CORP | 0.04 | 1,018,850 | 104,371,000 | REDUCED | -24.6 | |
| DOV | DOVER CORP | 0.07 | 1,103,170 | 162,883,000 | REDUCED | -0.44 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.06 | 5,610,470 | 151,819,000 | REDUCED | -1.03 | |
| DT | DYNATRACE INC | 0.05 | 2,219,270 | 114,226,000 | ADDED | 3.7 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 934,131 | 83,828,900 | REDUCED | -1.14 | |
| DY | DYCOM INDS INC | 0.09 | 1,929,800 | 219,321,000 | REDUCED | -11.25 | |
| EA | ELECTRONIC ARTS INC | 0.19 | 3,552,400 | 460,747,000 | REDUCED | -11.61 | |
| EMGF | ISHARES INC | 0.13 | 6,678,770 | 329,196,000 | REDUCED | -9.08 | |
| EMGF | ISHARES INC | 0.06 | 2,485,500 | 153,852,000 | ADDED | 0.19 | |
| EMR | EMERSON ELEC CO | 0.05 | 1,415,580 | 127,954,000 | ADDED | 11.18 | |
| ENTG | ENTEGRIS INC | 0.17 | 3,709,650 | 411,104,000 | REDUCED | -9.19 | |
| EOG | EOG RES INC | 0.24 | 5,076,790 | 580,987,000 | REDUCED | -4.39 | |
| EPAM | EPAM SYS INC | 0.14 | 1,552,910 | 349,016,000 | REDUCED | -56.51 | |
| EQIX | EQUINIX INC | 0.07 | 215,411 | 168,869,000 | REDUCED | -1.98 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 1,297,930 | 85,624,400 | ADDED | 3.46 | |
| ESI | ELEMENT SOLUTIONS INC | 0.03 | 3,607,960 | 69,272,900 | ADDED | 19.83 | |
| ETN | EATON CORP PLC | 0.46 | 5,591,720 | 1,124,500,000 | ADDED | 3.35 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.79 | 20,512,200 | 1,934,920,000 | ADDED | 0.33 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 451,983 | 67,277,700 | ADDED | 52.92 | |
| F | FORD MTR CO DEL | 0.05 | 8,043,580 | 121,699,000 | ADDED | 1.23 | |
| FBP | FIRST BANCORP P R | 0.06 | 11,120,800 | 135,896,000 | REDUCED | -3.54 | |
| FCN | FTI CONSULTING INC | 0.06 | 727,095 | 138,293,000 | REDUCED | -28.45 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 117,053 | 150,232,000 | REDUCED | -42.53 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 3,833,300 | 153,332,000 | REDUCED | -1.08 | |
| FDX | FEDEX CORP | 0.04 | 412,306 | 102,211,000 | ADDED | 19.95 | |
| FHB | FIRST HAWAIIAN INC | 0.03 | 4,478,400 | 80,656,000 | REDUCED | -3.66 | |
| FICO | FAIR ISAAC CORP | 0.06 | 172,909 | 139,920,000 | REDUCED | -10.28 | |
| FISV | FISERV INC | 0.06 | 1,212,820 | 152,998,000 | ADDED | 45.00 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 3,105,350 | 81,391,100 | ADDED | 50.9 | |
| FIVE | FIVE BELOW INC | 0.08 | 1,038,950 | 204,196,000 | ADDED | 0.93 | |
| FIVN | FIVE9 INC | 0.08 | 2,501,690 | 206,265,000 | ADDED | 13.95 | |
| FIX | COMFORT SYS USA INC | 0.05 | 748,530 | 122,909,000 | REDUCED | -7.2 | |
| FLEX | FLEX LTD | 0.19 | 16,592,300 | 458,612,000 | REDUCED | -5.89 | |
| FLR | FLUOR CORP NEW | 0.06 | 4,627,330 | 136,969,000 | ADDED | 8.91 | |
| FLYW | FLYWIRE CORPORATION | 0.07 | 5,414,020 | 168,051,000 | REDUCED | -5.54 | |
| FMC | FMC CORP | 0.06 | 1,301,750 | 135,824,000 | REDUCED | -26.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,417,870 | 179,199,000 | ADDED | 0.65 | |
| FORM | FORMFACTOR INC | 0.05 | 3,485,470 | 119,273,000 | ADDED | 24.16 | |
| FOUR | SHIFT4 PMTS INC | 0.07 | 2,376,040 | 161,357,000 | REDUCED | -0.28 | |
| FOXF | FOX FACTORY HLDG CORP | 0.04 | 938,560 | 101,843,000 | REDUCED | -5.09 | |
| FR | FIRST INDL RLTY TR INC | 0.03 | 1,576,940 | 83,010,300 | ADDED | 469 | |
| FRPT | FRESHPET INC | 0.07 | 2,545,490 | 167,519,000 | ADDED | 47.56 | |
| FRSH | FRESHWORKS INC | 0.03 | 4,794,340 | 84,284,400 | ADDED | 35.01 | |
| FTI | TECHNIPFMC PLC | 0.06 | 9,579,040 | 159,204,000 | ADDED | 54.23 | |
| FTNT | FORTINET INC | 0.89 | 28,859,100 | 2,181,460,000 | ADDED | 2.11 | |
| G | GENPACT LIMITED | 0.09 | 6,138,790 | 230,634,000 | ADDED | 13.19 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 316,458 | 68,085,900 | REDUCED | -2.17 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,383,440 | 151,971,000 | REDUCED | -13.43 | |
| GH | GUARDANT HEALTH INC | 0.06 | 4,463,670 | 159,799,000 | ADDED | 35.19 | |
| GILD | GILEAD SCIENCES INC | 0.23 | 7,357,820 | 567,067,000 | ADDED | 5.33 | |
| GIS | GENERAL MLS INC | 0.04 | 1,443,860 | 110,744,000 | ADDED | 0.82 | |
| GM | GENERAL MTRS CO | 0.03 | 2,083,520 | 80,340,600 | ADDED | 2.55 | |
| GO | GROCERY OUTLET HLDG CORP | 0.07 | 5,605,960 | 171,598,000 | REDUCED | -4.9 | |
| GOOG | ALPHABET INC | 2.46 | 49,839,900 | 6,029,130,000 | REDUCED | -5.07 | |
| GOOG | ALPHABET INC | 0.51 | 10,352,600 | 1,239,210,000 | REDUCED | -8.92 | |
| GS | GOLDMAN SACHS GROUP INC | 0.43 | 3,292,630 | 1,062,000,000 | REDUCED | -1.74 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.05 | 8,325,010 | 113,886,000 | REDUCED | -18.25 | |
| GWW | GRAINGER W W INC | 0.03 | 83,710 | 66,012,900 | REDUCED | -8.68 | |
| H | HYATT HOTELS CORP | 0.08 | 1,615,140 | 185,063,000 | REDUCED | -12.71 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.04 | 7,291,990 | 91,222,800 | REDUCED | -3.25 | |
| HCA | HCA HEALTHCARE INC | 0.14 | 1,139,390 | 345,782,000 | REDUCED | -4.93 | |
| HD | HOME DEPOT INC | 0.82 | 6,505,460 | 2,020,850,000 | REDUCED | -13.69 | |
| HGV | HILTON GRAND VACATIONS INC | 0.10 | 5,485,930 | 249,281,000 | REDUCED | -2.44 | |
| HLI | HOULIHAN LOKEY INC | 0.10 | 2,567,220 | 252,383,000 | REDUCED | -10.35 | |
| HON | HONEYWELL INTL INC | 0.22 | 2,571,570 | 533,600,000 | REDUCED | -2.95 | |
| HRI | HERC HLDGS INC | 0.07 | 1,204,500 | 164,836,000 | REDUCED | -17.16 | |
| HUBS | HUBSPOT INC | 0.06 | 256,496 | 136,479,000 | REDUCED | -20.89 | |
| HUM | HUMANA INC | 0.06 | 352,688 | 157,697,000 | REDUCED | -8.77 | |
| HUN | HUNTSMAN CORP | 0.03 | 2,806,940 | 75,843,600 | REDUCED | -18.58 | |
| HWM | HOWMET AEROSPACE INC | 0.05 | 2,493,980 | 123,602,000 | ADDED | 3.59 | |
| HXL | HEXCEL CORP NEW | 0.17 | 5,412,260 | 411,440,000 | REDUCED | -4.95 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.05 | 2,876,530 | 118,312,000 | REDUCED | -1.95 | |
| IAU | ISHARES GOLD TR | 0.16 | 10,556,300 | 384,145,000 | ADDED | 0.33 | |
| IBCE | ISHARES TR | 0.47 | 18,543,300 | 1,161,180,000 | ADDED | 4.44 | |
| IBCE | ISHARES TR | 0.19 | 6,885,960 | 464,802,000 | REDUCED | -0.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,140,600 | 152,623,000 | ADDED | 2.82 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 1,894,990 | 214,286,000 | REDUCED | -20.88 | |
| IDA | IDACORP INC | 0.07 | 1,695,700 | 173,978,000 | REDUCED | -3.02 | |
| IDXX | IDEXX LABS INC | 0.74 | 3,592,830 | 1,804,430,000 | ADDED | 6.35 | |
| IEX | IDEX CORP | 0.16 | 1,772,530 | 381,555,000 | REDUCED | -33.96 | |
| ILMN | ILLUMINA INC | 0.24 | 3,129,440 | 586,739,000 | REDUCED | -17.67 | |
| INTC | INTEL CORP | 0.08 | 6,061,590 | 202,700,000 | ADDED | 3.07 | |
| INTU | INTUIT | 0.22 | 1,188,300 | 544,467,000 | ADDED | 4.22 | |
| IQV | IQVIA HLDGS INC | 0.54 | 5,942,760 | 1,335,750,000 | ADDED | 19.1 | |
| IR | INGERSOLL RAND INC | 0.05 | 1,763,160 | 115,240,000 | REDUCED | -3.88 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.05 | 1,087,280 | 113,425,000 | REDUCED | -3.64 | |
| ISEE | IVERIC BIO INC | 0.03 | 1,970,780 | 77,530,700 | REDUCED | -51.54 | |
| ISRG | INTUITIVE SURGICAL INC | 0.97 | 6,957,880 | 2,379,180,000 | REDUCED | -0.67 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.05 | 2,040,800 | 129,224,000 | ADDED | 1.88 | |
| ITT | ITT INC | 0.06 | 1,721,770 | 160,486,000 | ADDED | 1.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 354,335 | 88,640,400 | REDUCED | -1.33 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 3,662,280 | 121,478,000 | ADDED | 11.67 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 7,183,640 | 1,189,040,000 | REDUCED | -11.91 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 7,523,480 | 1,094,220,000 | ADDED | 4.21 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 2,109,950 | 353,310,000 | REDUCED | -8.84 | |
| KFY | KORN FERRY | 0.04 | 1,856,450 | 91,968,300 | REDUCED | -4.03 | |
| KLAC | KLA CORP | 0.10 | 506,861 | 245,838,000 | REDUCED | -12.53 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.05 | 1,876,190 | 111,539,000 | REDUCED | -26.67 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 507,959 | 70,128,800 | ADDED | 10.81 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 345,028 | 129,109,000 | REDUCED | -6.4 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07 | 3,014,100 | 167,464,000 | REDUCED | -18.79 | |
| KO | COCA COLA CO | 0.55 | 22,468,400 | 1,353,040,000 | ADDED | 6.99 | |
| KR | KROGER CO | 0.05 | 2,493,380 | 117,189,000 | REDUCED | -31.4 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.03 | 383,962 | 83,262,200 | REDUCED | -38.68 | |
| LAD | LITHIA MTRS INC | 0.08 | 615,177 | 187,081,000 | ADDED | 2.28 | |
| LFUS | LITTELFUSE INC | 0.07 | 622,258 | 181,270,000 | ADDED | 2.91 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 807,922 | 167,668,000 | ADDED | 23.31 | |
| LITE | LUMENTUM HLDGS INC | 0.09 | 3,833,160 | 217,455,000 | ADDED | 3.96 | |
| LIVN | LIVANOVA PLC | 0.05 | 2,225,360 | 114,450,000 | ADDED | 142 | |
| LKQ | LKQ CORP | 0.03 | 1,130,800 | 65,891,900 | REDUCED | -12.22 | |
| LLY | LILLY ELI & CO | 0.91 | 4,734,230 | 2,220,260,000 | ADDED | 3.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 414,618 | 190,882,000 | ADDED | 7.15 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 1,474,440 | 224,645,000 | REDUCED | -6.31 | |
| LNTH | LANTHEUS HLDGS INC | 0.09 | 2,655,560 | 222,855,000 | REDUCED | -6.68 | |
| LOGI | LOGITECH INTL S A | 0.04 | 1,585,480 | 94,177,600 | ADDED | 62.24 | |
| LOW | LOWES COS INC | 0.12 | 1,289,350 | 291,006,000 | ADDED | 18.67 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 465,745 | 101,267,000 | REDUCED | -54.34 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 361,068 | 232,116,000 | ADDED | 2.62 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.10 | 2,420,590 | 232,546,000 | ADDED | 0.23 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.04 | 4,325,300 | 85,078,600 | REDUCED | -0.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 1,093,560 | 413,914,000 | ADDED | 1,462 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.16 | 4,277,110 | 392,767,000 | ADDED | 16.13 | |
| MA | MASTERCARD INCORPORATED | 0.80 | 4,990,860 | 1,962,910,000 | REDUCED | -7.01 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.27 | 3,266,140 | 652,837,000 | REDUCED | -6.95 | |
| MAS | MASCO CORP | 0.03 | 1,251,220 | 71,795,200 | ADDED | 209 | |
| MC | MOELIS & CO | 0.04 | 2,330,260 | 105,654,000 | REDUCED | -5.78 | |
| MCD | MCDONALDS CORP | 0.17 | 1,419,120 | 423,479,000 | REDUCED | -7.27 | |
| MCK | MCKESSON CORP | 0.11 | 646,495 | 276,254,000 | ADDED | 8.75 | |
| MCO | MOODYS CORP | 0.03 | 193,024 | 67,118,300 | ADDED | 1.77 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.05 | 8,492,910 | 120,684,000 | ADDED | 7.13 | |
| MDB | MONGODB INC | 0.04 | 264,330 | 108,637,000 | ADDED | 62.64 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.04 | 371,116 | 85,727,800 | ADDED | 1,468 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 2,808,150 | 204,826,000 | ADDED | 60.25 | |
| MDT | MEDTRONIC PLC | 0.36 | 9,865,610 | 869,161,000 | REDUCED | -0.98 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 138,145 | 66,159,000 | ADDED | 6.2 | |
| MELI | MERCADOLIBRE INC | 0.03 | 56,388 | 66,797,200 | ADDED | 17.62 | |
| MET | METLIFE INC | 0.03 | 1,451,270 | 82,040,100 | REDUCED | -6.95 | |
| META | META PLATFORMS INC | 0.73 | 6,256,790 | 1,795,570,000 | ADDED | 2.52 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 6,776,380 | 141,626,000 | REDUCED | -2.54 | |
| MIDD | MIDDLEBY CORP | 0.07 | 1,155,010 | 170,745,000 | ADDED | 8.49 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 1,567,640 | 294,842,000 | ADDED | 8.93 | |
| MMM | 3M CO | 0.03 | 794,015 | 79,473,000 | REDUCED | -0.22 | |
| MMS | MAXIMUS INC | 0.10 | 2,948,880 | 249,210,000 | REDUCED | -3.2 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.87 | 37,174,300 | 2,135,290,000 | REDUCED | -1.85 | |
| MO | ALTRIA GROUP INC | 0.05 | 2,493,520 | 112,956,000 | REDUCED | -1.47 | |
| MORF | MORPHIC HLDG INC | 0.03 | 1,160,620 | 66,538,200 | ADDED | 1,719 | |
| MPC | MARATHON PETE CORP | 0.03 | 703,302 | 82,005,000 | REDUCED | -14.92 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 326,800 | 176,547,000 | REDUCED | -27.72 | |
| MRK | MERCK & CO INC | 0.45 | 9,495,850 | 1,095,730,000 | REDUCED | -5.00 | |
| MS | MORGAN STANLEY | 0.11 | 3,211,360 | 274,250,000 | REDUCED | -0.49 | |
| MSCI | MSCI INC | 0.49 | 2,546,310 | 1,194,960,000 | REDUCED | -2.46 | |
| MSFT | MICROSOFT CORP | 6.32 | 45,493,500 | 15,492,300,000 | REDUCED | -5.97 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.40 | 3,337,450 | 978,808,000 | ADDED | 1.85 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.26 | 488,953 | 641,330,000 | ADDED | 5.59 | |
| MTDR | MATADOR RES CO | 0.04 | 1,870,960 | 97,888,600 | REDUCED | -47.2 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 717,578 | 102,090,000 | ADDED | 1,300 | |
| MTN | VAIL RESORTS INC | 0.03 | 291,184 | 73,308,500 | REDUCED | -9.94 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.06 | 2,186,150 | 143,258,000 | REDUCED | -12.75 | |
| MTZ | MASTEC INC | 0.08 | 1,727,770 | 203,825,000 | ADDED | 1,261 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 1,634,110 | 103,129,000 | REDUCED | -6.93 | |
| NARI | INARI MED INC | 0.06 | 2,305,170 | 134,023,000 | ADDED | 12.02 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 5,238,110 | 388,668,000 | ADDED | 2.17 | |
| NFLX | NETFLIX INC | 0.32 | 1,790,090 | 788,518,000 | ADDED | 202 | |
| NKE | NIKE INC | 1.01 | 22,371,900 | 2,469,190,000 | ADDED | 7.15 | |
| NLOK | GEN DIGITAL INC | 0.18 | 24,065,500 | 446,416,000 | REDUCED | -2.34 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 346,067 | 157,737,000 | REDUCED | -2.26 | |
| NOVT | NOVANTA INC | 0.09 | 1,247,650 | 229,693,000 | REDUCED | -4.58 | |
| NOW | SERVICENOW INC | 0.49 | 2,135,620 | 1,200,150,000 | ADDED | 19.43 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 943,528 | 213,954,000 | ADDED | 11.27 | |
| NSP | INSPERITY INC | 0.04 | 726,988 | 86,482,500 | REDUCED | -18.13 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.03 | 1,722,780 | 70,254,800 | REDUCED | -2.39 | |
| NTRA | NATERA INC | 0.06 | 3,072,470 | 149,506,000 | ADDED | 55.53 | |
| NVDA | NVIDIA CORPORATION | 2.12 | 12,292,200 | 5,199,840,000 | ADDED | 2.31 | |
| NVR | NVR INC | 0.05 | 21,003 | 133,382,000 | ADDED | 0.02 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.06 | 4,262,760 | 144,252,000 | REDUCED | -2.24 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 2,124,720 | 109,784,000 | ADDED | 2.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.37 | 4,388,920 | 898,324,000 | ADDED | 4.48 | |
| O | REALTY INCOME CORP | 0.03 | 1,237,170 | 73,970,600 | ADDED | 5.38 | |
| OC | OWENS CORNING NEW | 0.06 | 1,089,780 | 142,216,000 | REDUCED | -8.3 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.08 | 1,435,160 | 206,850,000 | ADDED | 7.05 | |
| ON | ON SEMICONDUCTOR CORP | 0.15 | 3,809,040 | 360,259,000 | REDUCED | -13.29 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 1,183,510 | 137,843,000 | ADDED | 8.18 | |
| ORCL | ORACLE CORP | 0.53 | 10,863,300 | 1,293,710,000 | REDUCED | -9.95 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 174,392 | 166,597,000 | REDUCED | -4.58 | |
| OSK | OSHKOSH CORP | 0.05 | 1,347,950 | 116,719,000 | ADDED | 53.09 | |
| OTIS | OTIS WORLDWIDE CORP | 0.44 | 12,239,700 | 1,089,450,000 | ADDED | 32.46 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 2,758,530 | 162,202,000 | REDUCED | -14.75 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 1,274,840 | 325,733,000 | ADDED | 10.05 | |
| PAYC | PAYCOM SOFTWARE INC | 0.28 | 2,146,130 | 689,423,000 | ADDED | 59.61 | |
| PAYX | PAYCHEX INC | 0.08 | 1,747,610 | 195,505,000 | ADDED | 12.4 | |
| PCAR | PACCAR INC | 0.18 | 5,414,170 | 452,895,000 | ADDED | 10.7 | |
| PCVX | VAXCYTE INC | 0.04 | 1,888,110 | 94,292,000 | ADDED | 2,164 | |
| PEP | PEPSICO INC | 0.26 | 3,442,920 | 637,698,000 | REDUCED | -10.63 | |
| PFE | PFIZER INC | 0.15 | 9,727,180 | 356,793,000 | REDUCED | -17.09 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 7,582,610 | 1,150,590,000 | ADDED | 3.00 | |
| PGR | PROGRESSIVE CORP | 0.53 | 9,754,850 | 1,291,250,000 | ADDED | 4.32 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 451,189 | 175,982,000 | REDUCED | -38.19 | |
| PHM | PULTE GROUP INC | 0.10 | 3,014,720 | 234,183,000 | REDUCED | -40.47 | |
| PLD | PROLOGIS INC. | 0.18 | 3,648,240 | 447,384,000 | ADDED | 6.61 | |
| PLNT | PLANET FITNESS INC | 0.06 | 2,105,900 | 142,022,000 | REDUCED | -14.41 | |
| PM | PHILIP MORRIS INTL INC | 0.18 | 4,480,580 | 437,394,000 | REDUCED | -6.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 1,126,380 | 141,868,000 | REDUCED | -34.77 | |
| PODD | INSULET CORP | 0.04 | 308,606 | 88,983,500 | REDUCED | -0.23 | |
| POOL | POOL CORP | 0.04 | 249,271 | 93,386,900 | REDUCED | -5.19 | |
| POR | PORTLAND GEN ELEC CO | 0.06 | 3,105,860 | 145,448,000 | ADDED | 1,022 | |
| PPL | PPL CORP | 0.09 | 8,532,400 | 225,767,000 | REDUCED | -5.58 | |
| PSA | PUBLIC STORAGE | 0.05 | 397,963 | 116,157,000 | ADDED | 1.66 | |
| PSX | PHILLIPS 66 | 0.05 | 1,266,610 | 120,810,000 | REDUCED | -11.86 | |
| PTC | PTC INC | 0.22 | 3,774,730 | 537,144,000 | REDUCED | -8.17 | |
| PVH | PVH CORPORATION | 0.05 | 1,353,450 | 115,003,000 | ADDED | 943 | |
| PXD | PIONEER NAT RES CO | 0.04 | 430,102 | 89,108,500 | ADDED | 25.42 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 6,402,970 | 427,270,000 | REDUCED | -50.32 | |
| PZZA | PAPA JOHNS INTL INC | 0.04 | 1,301,000 | 96,052,800 | REDUCED | -1.32 | |
| QCOM | QUALCOMM INC | 0.88 | 18,042,900 | 2,147,830,000 | ADDED | 6.99 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.08 | 2,585,710 | 200,444,000 | REDUCED | -0.02 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.03 | 1,513,770 | 69,830,100 | ADDED | 5.9 | |
| RE | EVEREST RE GROUP LTD | 0.07 | 499,954 | 170,914,000 | REDUCED | -8.37 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 687,859 | 494,254,000 | ADDED | 12.23 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 741,028 | 102,773,000 | REDUCED | -17.28 | |
| RGEN | REPLIGEN CORP | 0.04 | 767,567 | 108,580,000 | REDUCED | -12.03 | |
| RHI | ROBERT HALF INTL INC | 0.11 | 3,698,310 | 278,187,000 | REDUCED | -3.7 | |
| RL | RALPH LAUREN CORP | 0.04 | 794,587 | 97,972,600 | REDUCED | -10.14 | |
| RLI | RLI CORP | 0.05 | 866,157 | 118,204,000 | REDUCED | -0.81 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 527,106 | 173,655,000 | REDUCED | -1.78 | |
| ROP | ROPER TECHNOLOGIES INC | 0.57 | 2,895,410 | 1,392,110,000 | REDUCED | -0.1 | |
| RRX | REGAL REXNORD CORPORATION | 0.12 | 1,902,030 | 292,722,000 | ADDED | 2.91 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 1,480,120 | 226,709,000 | ADDED | 34.67 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.30 | 7,610,000 | 745,475,000 | REDUCED | -7.87 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 1,798,640 | 80,740,800 | ADDED | 0.82 | |
| SAIA | SAIA INC | 0.08 | 547,188 | 187,363,000 | REDUCED | -34.25 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 746,313 | 172,966,000 | ADDED | 35.08 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.04 | 8,208,440 | 101,374,000 | ADDED | 1.75 | |
| SBUX | STARBUCKS CORP | 0.19 | 4,752,760 | 470,808,000 | REDUCED | -9.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.40 | 17,404,800 | 986,504,000 | REDUCED | -4.12 | |
| SCI | SERVICE CORP INTL | 0.07 | 2,554,720 | 165,009,000 | ADDED | 10.91 | |
| SF | STIFEL FINL CORP | 0.07 | 2,701,090 | 161,174,000 | REDUCED | -2.39 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.06 | 6,167,120 | 157,632,000 | REDUCED | -0.24 | |
| SHW | SHERWIN WILLIAMS CO | 0.25 | 2,334,990 | 619,985,000 | REDUCED | -3.82 | |
| SIGI | SELECTIVE INS GROUP INC | 0.05 | 1,316,000 | 126,270,000 | REDUCED | -19.14 | |
| SILK | SILK RD MED INC | 0.03 | 2,493,000 | 80,997,700 | ADDED | 1.26 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 939,012 | 157,153,000 | REDUCED | -11.65 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 1,243,000 | 81,354,400 | ADDED | 0.16 | |
| SLAB | SILICON LABORATORIES INC | 0.04 | 539,043 | 85,028,600 | REDUCED | -12.69 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 6,210,450 | 305,057,000 | REDUCED | -0.86 | |
| SMAR | SMARTSHEET INC | 0.05 | 3,391,440 | 129,757,000 | REDUCED | -3.5 | |
| SNPS | SYNOPSYS INC | 0.28 | 1,556,470 | 677,702,000 | REDUCED | -4.6 | |
| SNV | SYNOVUS FINL CORP | 0.04 | 2,862,870 | 86,601,900 | REDUCED | -3.1 | |
| SO | SOUTHERN CO | 0.04 | 1,274,660 | 89,544,900 | REDUCED | -0.44 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 753,371 | 86,999,300 | ADDED | 7.81 | |
| SPGI | S&P GLOBAL INC | 0.11 | 677,657 | 271,666,000 | ADDED | 1.7 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.05 | 4,122,630 | 120,340,000 | REDUCED | -15.03 | |
| SPSC | SPS COMM INC | 0.06 | 784,654 | 150,701,000 | REDUCED | -5.44 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 896,313 | 397,318,000 | ADDED | 0.07 | |
| SRCL | STERICYCLE INC | 0.12 | 6,494,620 | 301,610,000 | REDUCED | -2.9 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.07 | 3,924,760 | 176,575,000 | ADDED | 41.79 | |
| STAG | STAG INDL INC | 0.08 | 5,216,170 | 187,156,000 | REDUCED | -1.36 | |
| STE | STERIS PLC | 0.14 | 1,508,320 | 339,341,000 | REDUCED | -5.84 | |
| STZ | CONSTELLATION BRANDS INC | 0.30 | 3,012,830 | 741,547,000 | REDUCED | -3.51 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 19,649,600 | 118,094,000 | ADDED | 13.1 | |
| SYK | STRYKER CORPORATION | 0.10 | 844,714 | 257,714,000 | ADDED | 36.65 | |
| SYNA | SYNAPTICS INC | 0.03 | 877,531 | 74,923,600 | REDUCED | -2.72 | |
| T | AT&T INC | 0.06 | 8,726,130 | 139,182,000 | REDUCED | -22.68 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.05 | 2,390,770 | 123,125,000 | REDUCED | -1.99 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 1,373,290 | 192,480,000 | REDUCED | -4.28 | |
| TGT | TARGET CORP | 0.03 | 568,648 | 75,004,700 | REDUCED | -44.84 | |
| THG | HANOVER INS GROUP INC | 0.04 | 934,480 | 105,624,000 | REDUCED | -2.02 | |
| TJX | TJX COS INC NEW | 0.30 | 8,707,920 | 738,344,000 | REDUCED | -5.86 | |
| TKR | TIMKEN CO | 0.04 | 1,076,970 | 98,575,300 | REDUCED | -14.77 | |
| TMCI | TREACE MED CONCEPTS INC | 0.04 | 3,424,230 | 87,591,800 | ADDED | 6.42 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 2,771,450 | 135,164,000 | REDUCED | -25.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 1,628,020 | 849,421,000 | ADDED | 5.66 | |
| TMUS | T-MOBILE US INC | 0.19 | 3,365,690 | 467,495,000 | ADDED | 6.81 | |
| TPR | TAPESTRY INC | 0.08 | 4,462,740 | 191,005,000 | REDUCED | -16.31 | |
| TREX | TREX CO INC | 0.13 | 4,777,030 | 313,182,000 | ADDED | 19.4 | |
| TSCO | TRACTOR SUPPLY CO | 0.26 | 2,845,810 | 629,208,000 | REDUCED | -6.74 | |
| TSLA | TESLA INC | 0.36 | 3,345,070 | 875,639,000 | ADDED | 1.76 | |
| TTEK | TETRA TECH INC NEW | 0.18 | 2,686,100 | 439,821,000 | REDUCED | -12.73 | |
| TXN | TEXAS INSTRS INC | 0.10 | 1,400,320 | 252,086,000 | REDUCED | -0.1 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 916,120 | 102,862,000 | REDUCED | -27.73 | |
| TYL | TYLER TECHNOLOGIES INC | 0.25 | 1,491,380 | 621,113,000 | REDUCED | -7.95 | |
| UNH | UNITEDHEALTH GROUP INC | 2.31 | 11,749,800 | 5,647,430,000 | ADDED | 3.52 | |
| UNP | UNION PAC CORP | 0.13 | 1,565,820 | 320,398,000 | ADDED | 0.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 861,064 | 154,346,000 | REDUCED | -1.25 | |
| URI | UNITED RENTALS INC | 0.03 | 147,659 | 65,762,900 | REDUCED | -8.11 | |
| USB | US BANCORP DEL | 0.03 | 2,046,970 | 67,631,800 | ADDED | 15.16 | |
| V | VISA INC | 2.48 | 25,567,400 | 6,071,740,000 | REDUCED | -2.45 | |
| VEEV | VEEVA SYS INC | 0.63 | 7,779,200 | 1,538,180,000 | ADDED | 4.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,214,360 | 117,768,000 | ADDED | 12.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,045,150 | 83,196,700 | REDUCED | -41.83 | |
| VICI | VICI PPTYS INC | 0.05 | 4,061,500 | 127,653,000 | REDUCED | -3.73 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.03 | 2,751,720 | 67,499,600 | ADDED | 0.1 | |
| VLO | VALERO ENERGY CORP | 0.04 | 786,227 | 92,224,400 | REDUCED | -16.19 | |
| VMW | VMWARE INC | 0.07 | 1,213,180 | 174,322,000 | ADDED | 4.61 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 293,586 | 119,572,000 | REDUCED | -3.32 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 256,009 | 72,440,300 | REDUCED | -2.72 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 350,207 | 79,157,300 | REDUCED | -1.56 | |
| VRSN | VERISIGN INC | 0.08 | 849,921 | 192,057,000 | ADDED | 0.1 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 4,550,550 | 112,717,000 | REDUCED | -47.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.08 | 7,535,030 | 2,651,650,000 | REDUCED | -10.01 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 1,355,680 | 76,026,800 | ADDED | 0.45 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 6,723,820 | 250,059,000 | REDUCED | -0.41 | |
| WAT | WATERS CORP | 0.22 | 2,018,490 | 538,008,000 | ADDED | 37.25 | |
| WBS | WEBSTER FINL CORP | 0.03 | 1,914,200 | 72,261,000 | ADDED | 21.76 | |
| WDAY | WORKDAY INC | 0.05 | 561,054 | 126,736,000 | ADDED | 50.97 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 4,838,700 | 183,532,000 | REDUCED | -6.87 | |
| WELL | WELLTOWER INC | 0.04 | 1,150,100 | 93,031,200 | REDUCED | -0.07 | |
| WFC | WELLS FARGO CO NEW | 0.41 | 23,654,800 | 1,009,590,000 | REDUCED | -1.03 | |
| WING | WINGSTOP INC | 0.08 | 1,005,680 | 201,297,000 | REDUCED | -11.93 | |
| WM | WASTE MGMT INC DEL | 0.19 | 2,645,240 | 458,738,000 | REDUCED | -2.06 | |
| WMT | WALMART INC | 0.43 | 6,641,220 | 1,043,870,000 | ADDED | 22.93 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 664,395 | 83,142,400 | REDUCED | -0.4 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 801,724 | 306,635,000 | REDUCED | -9.18 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 1,307,040 | 94,917,200 | ADDED | 5.44 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.11 | 1,184,490 | 278,946,000 | REDUCED | -6.39 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 4,746,260 | 159,047,000 | ADDED | 0.95 | |
| XEL | XCEL ENERGY INC | 0.05 | 2,134,780 | 132,719,000 | ADDED | 10.34 | |
| XOM | EXXON MOBIL CORP | 0.36 | 8,212,430 | 880,783,000 | REDUCED | -1.87 | |
| XPO | XPO INC | 0.07 | 2,913,040 | 171,869,000 | REDUCED | -21.64 | |
| XYL | XYLEM INC | 0.10 | 2,142,540 | 241,293,000 | ADDED | 31.34 | |
| YUMC | YUM CHINA HLDGS INC | 0.05 | 2,075,390 | 117,259,000 | REDUCED | -7.66 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 1,681,660 | 244,850,000 | REDUCED | -10.98 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.16 | 1,361,480 | 402,767,000 | ADDED | 65.19 | |
| ZTS | ZOETIS INC | 1.13 | 16,115,600 | 2,775,260,000 | REDUCED | -13.35 | |
| LINDE PLC | 0.29 | 1,859,870 | 708,758,000 | REDUCED | -7.17 | ||
| ASML HOLDING N V | 0.22 | 730,168 | 529,189,000 | REDUCED | -16.38 | ||
| FERRARI N V | 0.20 | 1,466,630 | 476,962,000 | ADDED | 24.03 | ||
| STELLANTIS N.V | 0.18 | 25,386,300 | 445,275,000 | REDUCED | -4.96 | ||
| ICON PLC | 0.15 | 1,494,430 | 373,907,000 | REDUCED | -11.33 | ||
| GENMAB A/S | 0.13 | 8,187,580 | 311,210,000 | ADDED | 21.00 | ||
| ALCON AG | 0.11 | 3,186,820 | 261,670,000 | REDUCED | -4.44 | ||
| AB ACTIVE ETFS INC | 0.10 | 4,968,340 | 249,262,000 | ADDED | 25.46 | ||
| CAMECO CORP | 0.10 | 7,926,610 | 248,341,000 | ADDED | 6.64 | ||
| HDFC BANK LTD | 0.07 | 2,427,600 | 169,204,000 | REDUCED | -0.11 | ||
| NOMAD FOODS LTD | 0.07 | 9,640,470 | 168,901,000 | REDUCED | -13.23 | ||
| UNILEVER PLC | 0.07 | 3,227,770 | 168,264,000 | REDUCED | -5.95 | ||
| ROYAL BK CDA | 0.07 | 1,733,350 | 165,552,000 | REDUCED | -1.58 | ||
| MONDAY COM LTD | 0.06 | 802,896 | 137,472,000 | REDUCED | -14.49 | ||
| TECK RESOURCES LTD | 0.06 | 3,234,380 | 136,167,000 | ADDED | 1,833 | ||
| ALIBABA GROUP HLDG LTD | 0.06 | 1,615,590 | 134,659,000 | REDUCED | -2.00 | ||
| AMDOCS LTD | 0.06 | 1,356,680 | 134,107,000 | ADDED | 20.41 | ||
| PERMIAN RESOURCES CORP | 0.05 | 11,121,300 | 121,889,000 | ADDED | 5.57 | ||
| CANADIAN NATL RY CO | 0.05 | 925,303 | 112,026,000 | REDUCED | -15.24 | ||
| LEGEND BIOTECH CORP | 0.04 | 1,440,890 | 99,464,800 | REDUCED | -8.69 | ||
| HALEON PLC | 0.04 | 11,367,700 | 95,261,500 | REDUCED | -4.42 | ||
| AB ACTIVE ETFS INC | 0.04 | 3,758,520 | 93,812,800 | ADDED | 13.12 | ||
| ABCAM PLC | 0.04 | 3,754,450 | 91,871,300 | REDUCED | -35.82 | ||
| ESAB CORPORATION | 0.04 | 1,366,120 | 90,901,500 | REDUCED | -2.65 | ||
| STAR BULK CARRIERS CORP. | 0.04 | 5,053,830 | 89,452,900 | REDUCED | -24.85 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 882,696 | 89,081,700 | REDUCED | -23.52 | ||
| CRANE NXT CO | 0.03 | 1,464,860 | 82,676,900 | ADDED | 55.53 | ||
| SHELL PLC | 0.03 | 1,296,040 | 78,254,800 | ADDED | 28.25 | ||
| TORONTO DOMINION BK ONT | 0.03 | 1,112,980 | 69,016,000 | REDUCED | -17.68 |