Latest NATIXIS INVESTMENT MANAGERS INTERNATIONAL Stock Portfolio
$1.41Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About NATIXIS INVESTMENT MANAGERS INTERNATIONAL and it’s 13F Hedge Fund Stock Holdings
Natixis Investment Managers International is a hedge fund based in Boston, MA. On 08-Aug-2018, the fund reported that it had an AUM (Regulated Assets under Management) of $249.6 Billions. In it's latest 13F Holdings report, Natixis Investment Managers International reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of Natixis Investment Managers International are PG, MSFT, LLY. The fund has invested 10.6% of it's portfolio in PROCTER AND GAMBLE CO and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MCCORMICK & CO INC (MKC), CROWN CASTLE INC (CCI) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), FERGUSON PLC NEW (FERG) and CENCORA INC (ABC). Natixis Investment Managers International opened new stock positions in JPMORGAN CHASE & CO (JPM), EXELON CORP (EXC) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), PALO ALTO NETWORKS INC (PANW) and LAUDER ESTEE COS INC (EL).
The top stock holdings of Natixis Investment Managers International are PG, MSFT, LLY. The fund has invested 10.6% of it's portfolio in PROCTER AND GAMBLE CO and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off MCCORMICK & CO INC (MKC), CROWN CASTLE INC (CCI) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), FERGUSON PLC NEW (FERG) and CENCORA INC (ABC). Natixis Investment Managers International opened new stock positions in JPMORGAN CHASE & CO (JPM), EXELON CORP (EXC) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), PALO ALTO NETWORKS INC (PANW) and LAUDER ESTEE COS INC (EL).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN CHASE & CO | 24,875,400 |
| EXELON CORP | 9,957,400 |
| EXTRA SPACE STORAGE INC | 2,113,150 |
| PDD HOLDINGS INC | 2,055,660 |
| VERTIV HOLDINGS CO | 1,117,420 |
| COMERICA INC | 1,107,550 |
| WESTERN ALLIANCE BANCORP | 1,107,250 |
| QUALCOMM INC | 1,099,190 |
New stocks bought by NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Additions
| Ticker | % Inc. |
|---|---|
| DISNEY WALT CO | 26,735 |
| PALO ALTO NETWORKS INC | 1,244 |
| LAUDER ESTEE COS INC | 850 |
| SKECHERS U S A INC | 371 |
| ALLEGION PLC | 214 |
| ARES MANAGEMENT CORPORATION | 194 |
| EQUIFAX INC | 133 |
| SITEONE LANDSCAPE SUPPLY INC | 101 |
Additions to existing portfolio by NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Reductions
| Ticker | % Reduced |
|---|---|
| VERIZON COMMUNICATIONS INC | -95.25 |
| FERGUSON PLC NEW | -92.41 |
| CENCORA INC | -87.64 |
| REPUBLIC SVCS INC | -85.81 |
| ALCON AG | -82.85 |
| AUTOZONE INC | -71.98 |
| GALLAGHER ARTHUR J & CO | -71.74 |
| PERFORMANCE FOOD GROUP CO | -65.62 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MCCORMICK & CO INC | -30,172,800 |
| ISHARES INC | -7,989,750 |
| CROWN CASTLE INC | -16,080,400 |
| ENTEGRIS INC | -15,982,500 |
| COGENT COMMUNICATIONS HLDGS | -7,827,260 |
| H WORLD GROUP LTD | -2,018,820 |
| BRIGHTSPHERE INVT GROUP INC | -428,519 |
| ARAMARK | -191,717 |
NATIXIS INVESTMENT MANAGERS INTERNATIONAL got rid off the above stocks
Current Stock Holdings of NATIXIS INVESTMENT MANAGERS INTERNATIONAL
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 5,128 | 712,946 | ADDED | 64.46 | |
| ABC | CENCORA INC | 0.02 | 1,225 | 251,590 | REDUCED | -87.64 | |
| ACM | AECOM | 0.01 | 1,288 | 119,050 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 2.42 | 97,445 | 34,194,400 | ADDED | 0.48 | |
| ACWV | ISHARES INC | 1.11 | 230,000 | 15,624,200 | ADDED | 76.92 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.47 | 11,003 | 6,564,390 | REDUCED | -0.65 | |
| ADSK | AUTODESK INC | 0.01 | 524 | 127,584 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.12 | 13,991 | 1,698,650 | REDUCED | -0.46 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 603 | 104,132 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 965 | 217,009 | REDUCED | -71.74 | |
| ALC | ALCON AG | 0.02 | 4,070 | 317,417 | REDUCED | -82.85 | |
| ALL | ALLSTATE CORP | 0.03 | 3,330 | 466,133 | REDUCED | -13.39 | |
| ALLE | ALLEGION PLC | 0.06 | 6,325 | 801,314 | ADDED | 214 | |
| ALRM | ALARM COM HLDGS INC | 0.01 | 1,467 | 94,798 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGR INC | 0.01 | 1,940 | 163,251 | ADDED | 68.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,173 | 172,912 | REDUCED | -8.79 | |
| AME | AMETEK INC | 0.04 | 3,675 | 605,971 | REDUCED | -37.71 | |
| AMZN | AMAZON COM INC | 3.56 | 330,746 | 50,253,500 | ADDED | 0.77 | |
| ANSS | ANSYS INC | 0.01 | 516 | 187,246 | ADDED | 22.27 | |
| AON | AON PLC | 1.85 | 89,735 | 26,114,700 | ADDED | 0.66 | |
| AOS | SMITH A O CORP | 0.01 | 1,799 | 148,310 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 0.01 | 5,116 | 177,014 | REDUCED | -29.82 | |
| APTV | APTIV PLC | 0.17 | 26,974 | 2,420,110 | REDUCED | -0.43 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 4,105 | 488,167 | ADDED | 194 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.11 | 2,100 | 1,589,530 | REDUCED | -28.33 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.03 | 12,110 | 442,499 | REDUCED | -0.7 | |
| AVTR | AVANTOR INC | 0.06 | 33,930 | 774,622 | ADDED | 86.52 | |
| AVY | AVERY DENNISON CORP | 0.06 | 4,230 | 855,137 | ADDED | 71.95 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.25 | 27,130 | 3,580,890 | REDUCED | -0.45 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 2,735 | 706,533 | ADDED | 19.17 | |
| AXTA | AXALTA COATING SYS LTD | 0.05 | 21,795 | 740,376 | ADDED | 33.43 | |
| AZEK | AZEK CO INC | 0.02 | 6,790 | 259,717 | REDUCED | -11.3 | |
| AZO | AUTOZONE INC | 0.04 | 211 | 545,564 | REDUCED | -71.98 | |
| BALL | BALL CORP | 0.14 | 33,870 | 1,948,200 | ADDED | 47.88 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 1,390 | 92,657 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.04 | 8,215 | 603,638 | ADDED | 63.65 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 2,359 | 136,374 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.07 | 3,105 | 1,005,580 | REDUCED | -16.64 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.04 | 9,300 | 620,682 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 0.02 | 2,605 | 239,894 | REDUCED | -46.23 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 767 | 208,908 | ADDED | 19.84 | |
| CDW | CDW CORP | 0.06 | 3,730 | 847,904 | ADDED | 27.96 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 1.25 | 30,080 | 17,589,300 | REDUCED | -26.58 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 233 | 90,562 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.02 | 1,848 | 322,494 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.08 | 19,845 | 1,107,550 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 47.00 | 107,487 | REDUCED | -24.19 | |
| CNM | CORE & MAIN INC | 0.02 | 5,553 | 224,397 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 302 | 199,344 | REDUCED | -24.88 | |
| CR | CRANE COMPANY | 0.04 | 4,280 | 505,639 | REDUCED | -0.7 | |
| CRM | SALESFORCE INC | 3.12 | 167,235 | 44,006,200 | ADDED | 0.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,461 | 373,023 | REDUCED | -35.95 | |
| CSGP | COSTAR GROUP INC | 0.01 | 2,311 | 201,958 | UNCHANGED | 0.00 | |
| CSTM | CONSTELLIUM SE | 0.10 | 67,875 | 1,354,780 | ADDED | 86.01 | |
| CTAS | CINTAS CORP | 0.01 | 256 | 154,281 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 1,745 | 137,785 | ADDED | 30.13 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.01 | 1,576 | 81,747 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 740 | 162,097 | UNCHANGED | 0.00 | |
| CYRX | CRYOPORT INC | 0.00 | 4,536 | 70,263 | ADDED | 61.48 | |
| DHR | DANAHER CORPORATION | 2.31 | 140,986 | 32,615,700 | REDUCED | -5.89 | |
| DIS | DISNEY WALT CO | 1.27 | 199,122 | 17,978,700 | ADDED | 26,735 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 965 | 129,870 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 1,568 | 131,806 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 1.93 | 219,638 | 27,254,900 | REDUCED | -9.14 | |
| EBAY | EBAY INC. | 0.32 | 103,418 | 4,511,090 | REDUCED | -0.46 | |
| ECL | ECOLAB INC | 0.39 | 27,709 | 5,496,080 | REDUCED | -0.44 | |
| EFX | EQUIFAX INC | 0.04 | 1,985 | 490,871 | ADDED | 133 | |
| EGP | EASTGROUP PPTYS INC | 0.12 | 9,460 | 1,736,290 | ADDED | 3.05 | |
| EL | LAUDER ESTEE COS INC | 1.43 | 138,069 | 20,192,600 | ADDED | 850 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 6,146 | 88,134 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 6,571 | 868,292 | REDUCED | -0.47 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.01 | 230 | 185,240 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 9,988 | 761,585 | REDUCED | -0.48 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 1,302 | 96,322 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.71 | 277,365 | 9,957,400 | NEW | ||
| EXPO | EXPONENT INC | 0.01 | 960 | 84,518 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.15 | 13,180 | 2,113,150 | NEW | ||
| FAF | FIRST AMERN FINL CORP | 0.02 | 4,015 | 258,727 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 3,470 | 538,128 | REDUCED | -0.72 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 327 | 155,995 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.01 | 969 | 186,342 | REDUCED | -92.41 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.08 | 9,635 | 1,074,880 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.01 | 1,554 | 115,524 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 1,002 | 58,647 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.01 | 4,137 | 104,832 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.01 | 1,094 | 116,139 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.01 | 3,395 | 110,881 | ADDED | 33.98 | |
| GOOG | ALPHABET INC | 3.21 | 323,823 | 45,234,800 | ADDED | 13.44 | |
| GPN | GLOBAL PMTS INC | 0.01 | 1,196 | 151,892 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.01 | 956 | 122,884 | ADDED | 9.01 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 5,905 | 474,644 | REDUCED | -0.67 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.02 | 4,433 | 316,738 | REDUCED | -55.7 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.43 | 358,870 | 6,093,610 | REDUCED | -0.69 | |
| HQY | HEALTHEQUITY INC | 0.01 | 1,604 | 106,345 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.02 | 785 | 258,210 | ADDED | 34.19 | |
| HUBS | HUBSPOT INC | 0.01 | 333 | 193,320 | ADDED | 20.65 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.36 | 368,910 | 47,379,100 | ADDED | 0.66 | |
| IDXX | IDEXX LABS INC | 0.01 | 239 | 132,657 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.01 | 554 | 120,279 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 342 | 213,760 | REDUCED | -14.5 | |
| IQV | IQVIA HLDGS INC | 0.09 | 5,755 | 1,331,590 | ADDED | 23.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.28 | 11,840 | 3,994,340 | ADDED | 0.51 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01 | 800 | 79,560 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.41 | 126,900 | 19,890,300 | ADDED | 0.63 | |
| JPM | JPMORGAN CHASE & CO | 1.76 | 146,240 | 24,875,400 | NEW | ||
| KLAC | KLA CORP | 0.01 | 220 | 127,886 | REDUCED | -12.35 | |
| KOS | KOSMOS ENERGY LTD | 1.91 | 4,008,520 | 26,897,200 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.00 | 284 | 75,987 | REDUCED | -4.05 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 2,741 | 623,002 | REDUCED | -0.54 | |
| LLY | ELI LILLY & CO | 4.80 | 116,278 | 67,773,200 | ADDED | 0.04 | |
| LOPE | GRAND CANYON ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 253 | 129,356 | REDUCED | -16.78 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 15,629 | 6,665,920 | REDUCED | -0.46 | |
| MAS | MASCO CORP | 0.01 | 1,855 | 124,248 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.08 | 2,875 | 1,175,440 | ADDED | 24.19 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,681 | 138,481 | ADDED | 32.78 | |
| MELI | MERCADOLIBRE INC | 0.17 | 1,500 | 2,357,310 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.10 | 16,235 | 1,361,470 | REDUCED | -0.7 | |
| MPWR | MONOLITHIC PWR SYS INC | 3.14 | 70,350 | 44,375,400 | ADDED | 27.82 | |
| MRK | MERCK & CO INC | 0.01 | 1,564 | 170,507 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 20,495 | 1,236,050 | ADDED | 46.18 | |
| MSA | MSA SAFETY INC | 0.01 | 1,005 | 169,674 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.09 | 2,314 | 1,308,910 | ADDED | 91.4 | |
| MSEX | MIDDLESEX WTR CO | 0.00 | 727 | 47,706 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 5.28 | 198,141 | 74,508,900 | REDUCED | -0.45 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,861 | 582,660 | REDUCED | -53.54 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 3,708 | 135,342 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 86.00 | 104,315 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.01 | 500 | 106,735 | REDUCED | -31.22 | |
| NDAQ | NASDAQ INC | 0.05 | 11,717 | 681,226 | REDUCED | -0.55 | |
| NEE | NEXTERA ENERGY INC | 1.00 | 231,815 | 14,080,400 | REDUCED | -49.69 | |
| NFLX | NETFLIX INC | 0.01 | 261 | 127,076 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 755 | 81,970 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 574 | 405,525 | REDUCED | -8.16 | |
| NTRA | NATERA INC | 0.01 | 2,902 | 181,781 | ADDED | 28.07 | |
| NVDA | NVIDIA CORPORATION | 3.00 | 85,490 | 42,336,400 | ADDED | 0.44 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 12,462 | 736,380 | REDUCED | -3.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 1,420 | 222,585 | REDUCED | -0.7 | |
| NYT | NEW YORK TIMES CO | 0.01 | 2,477 | 121,348 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 802 | 72,605 | REDUCED | -23.76 | |
| OMCL | OMNICELL COM | 0.00 | 1,719 | 64,686 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 15,976 | 1,334,480 | ADDED | 74.2 | |
| ORCL | ORACLE CORP | 0.01 | 979 | 103,216 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.65 | 39,430 | 37,461,700 | ADDED | 0.51 | |
| OSIS | OSI SYSTEMS INC | 0.01 | 999 | 128,921 | ADDED | 27.91 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 7,865 | 703,682 | REDUCED | -0.69 | |
| PANW | PALO ALTO NETWORKS INC | 0.17 | 8,011 | 2,362,280 | ADDED | 1,244 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 260 | 53,747 | REDUCED | -24.64 | |
| PDD | PDD HOLDINGS INC | 0.15 | 14,050 | 2,055,660 | NEW | ||
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 7,570 | 523,465 | REDUCED | -65.62 | |
| PG | PROCTER AND GAMBLE CO | 10.59 | 1,019,450 | 149,390,000 | ADDED | 1.52 | |
| PLD | PROLOGIS INC. | 1.41 | 148,655 | 19,815,700 | ADDED | 0.66 | |
| PLNT | PLANET FITNESS INC | 0.02 | 3,820 | 278,860 | REDUCED | -17.12 | |
| PNR | PENTAIR PLC | 0.01 | 2,056 | 149,492 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 3.00 | 282,850 | 42,300,200 | REDUCED | -0.67 | |
| PRMW | PRIMO WATER CORPORATION | 0.01 | 5,545 | 83,452 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.01 | 1,108 | 193,856 | UNCHANGED | 0.00 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 1,841 | 43,374 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 610 | 37,460 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.08 | 7,600 | 1,099,190 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 6,515 | 1,054,000 | ADDED | 1.72 | |
| RITM | RITHM CAPITAL CORP | 0.06 | 85,755 | 915,863 | REDUCED | -0.71 | |
| RJF | RAYMOND JAMES FINL INC | 0.07 | 8,697 | 969,716 | ADDED | 29.86 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 341 | 105,874 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.01 | 3,147 | 137,429 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.48 | 12,321 | 6,717,040 | REDUCED | -0.45 | |
| RPD | RAPID7 INC | 0.01 | 2,162 | 123,450 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,485 | 244,891 | REDUCED | -85.81 | |
| RTX | RTX CORPORATION | 0.29 | 47,900 | 4,030,310 | ADDED | 0.4 | |
| SAIA | SAIA INC | 2.97 | 95,730 | 41,950,800 | ADDED | 53.7 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 2,334 | 112,289 | REDUCED | -25.1 | |
| SHW | SHERWIN WILLIAMS CO | 3.04 | 137,315 | 42,828,500 | REDUCED | -20.16 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.08 | 6,655 | 1,081,440 | ADDED | 101 | |
| SJW | SJW GROUP | 0.00 | 930 | 60,776 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.09 | 19,770 | 1,232,460 | ADDED | 371 | |
| SNOW | SNOWFLAKE INC | 0.01 | 1,083 | 215,517 | ADDED | 9.84 | |
| SNPS | SYNOPSYS INC | 0.03 | 672 | 346,020 | REDUCED | -2.18 | |
| SPGI | S&P GLOBAL INC | 0.01 | 343 | 151,098 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.02 | 2,237 | 340,807 | REDUCED | -35.18 | |
| SPSC | SPS COMM INC | 0.01 | 483 | 93,625 | REDUCED | -18.27 | |
| SR | SPIRE INC | 0.06 | 13,535 | 843,772 | REDUCED | -0.7 | |
| SRCL | STERICYCLE INC | 0.01 | 3,207 | 158,939 | ADDED | 23.58 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.01 | 567 | 124,655 | UNCHANGED | 0.00 | |
| STN | STANTEC INC | 0.01 | 1,986 | 160,224 | REDUCED | -15.81 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 647 | 153,895 | REDUCED | -11.97 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 484 | 68,002 | REDUCED | -29.65 | |
| TER | TERADYNE INC | 0.01 | 771 | 83,669 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 12,949 | 6,873,200 | REDUCED | -0.45 | |
| TMUS | T-MOBILE US INC | 0.01 | 1,192 | 191,113 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.01 | 1,187 | 81,559 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 541 | 116,331 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.40 | 54,854 | 5,704,820 | REDUCED | -0.46 | |
| TTC | TORO CO | 0.01 | 886 | 85,047 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 518 | 86,470 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 2.20 | 181,870 | 31,001,600 | REDUCED | -1.54 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 2,212 | 924,881 | REDUCED | -27.07 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 1,365 | 668,836 | ADDED | 33.17 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 297 | 156,362 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 2.07 | 118,745 | 29,166,100 | ADDED | 0.58 | |
| V | VISA INC | 0.30 | 16,064 | 4,182,260 | REDUCED | -0.43 | |
| VMC | VULCAN MATLS CO | 0.09 | 5,320 | 1,207,690 | ADDED | 9.02 | |
| VRNS | VARONIS SYS INC | 0.01 | 3,747 | 169,664 | REDUCED | -17.41 | |
| VRSK | VERISK ANALYTICS INC | 1.88 | 111,215 | 26,564,800 | REDUCED | -7.83 | |
| VRSN | VERISIGN INC | 2.10 | 144,125 | 29,684,000 | ADDED | 7.02 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 23,265 | 1,117,420 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 2,888 | 108,878 | REDUCED | -95.25 | |
| WAB | WABTEC | 0.01 | 1,393 | 176,772 | REDUCED | -15.47 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.08 | 16,830 | 1,107,250 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,163 | 173,601 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.01 | 675 | 83,038 | REDUCED | -34.15 | |
| WM | WASTE MGMT INC DEL | 0.15 | 11,910 | 2,133,080 | ADDED | 29.34 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 1,057 | 148,656 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 2.38 | 681,940 | 33,646,900 | REDUCED | -16.83 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.08 | 26,100 | 1,161,450 | ADDED | 26.64 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 6,522 | 243,597 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.19 | 12,902 | 2,688,000 | REDUCED | -0.49 | |
| XYL | XYLEM INC | 0.29 | 35,450 | 4,054,060 | REDUCED | -0.45 | |
| YETI | YETI HLDGS INC | 0.01 | 1,999 | 103,508 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.08 | 24,655 | 1,081,620 | NEW | ||
| ZS | ZSCALER INC | 0.01 | 623 | 138,032 | ADDED | 30.33 | |
| ZTS | ZOETIS INC | 2.57 | 184,023 | 36,320,600 | ADDED | 0.61 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.01 | 3,929 | 115,552 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.41 | 95,180 | 33,946,900 | ADDED | 0.67 | ||
| VERALTO CORP | 0.05 | 8,849 | 727,919 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.03 | 4,840 | 451,040 | ADDED | 39.88 | ||
| FISERV INC | 0.01 | 1,172 | 155,688 | UNCHANGED | 0.00 | ||
| SOHO HOUSE & CO INC | 0.00 | 9,789 | 69,698 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |