Latest NATIXIS Stock Portfolio
$13.77Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About NATIXIS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NATIXIS reported an equity portfolio of $13.8 Billions as of 31 Dec, 2023.
The top stock holdings of NATIXIS are SPY, MSFT, NVDA. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), CHEVRON CORP NEW (CVX) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VICTORIAS SECRET AND CO (VSCO), SPDR SER TR (BIL) and SUNPOWER CORP (SPWR). NATIXIS opened new stock positions in LOWES COS INC (LOW), ALTRIA GROUP INC (MO) and PENN ENTERTAINMENT INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to NORDSTROM INC (JWN), BANK NOVA SCOTIA HALIFAX (BNS) and ISHARES TR (AGG).
The top stock holdings of NATIXIS are SPY, MSFT, NVDA. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SEAGEN INC (SGEN), CHEVRON CORP NEW (CVX) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in VICTORIAS SECRET AND CO (VSCO), SPDR SER TR (BIL) and SUNPOWER CORP (SPWR). NATIXIS opened new stock positions in LOWES COS INC (LOW), ALTRIA GROUP INC (MO) and PENN ENTERTAINMENT INC (PENN). The fund showed a lot of confidence in some stocks as they added substantially to NORDSTROM INC (JWN), BANK NOVA SCOTIA HALIFAX (BNS) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| LOWES COS INC | 48,206,300 |
| ALTRIA GROUP INC | 45,407,800 |
| PENN ENTERTAINMENT INC | 28,964,900 |
| CONOCOPHILLIPS | 26,895,600 |
| CYTOKINETICS INC | 26,368,700 |
| MACYS INC | 25,878,700 |
| ETSY INC | 25,084,500 |
| BROOKFIELD INFRAST PARTNERS | 23,428,600 |
New stocks bought by NATIXIS
Additions
| Ticker | % Inc. |
|---|---|
| NORDSTROM INC | 51,149,900 |
| SNAP INC | 88,554 |
| DTE ENERGY CO | 67,734 |
| LUMENTUM HLDGS INC | 37,630 |
| CARRIER GLOBAL CORPORATION | 22,237 |
| INTERACTIVE BROKERS GROUP IN | 17,621 |
| DEERE & CO | 15,775 |
| CATERPILLAR INC | 12,397 |
Additions to existing portfolio by NATIXIS
Reductions
| Ticker | % Reduced |
|---|---|
| BROWN & BROWN INC | -93.17 |
| MARATHON OIL CORP | -92.92 |
| DELL TECHNOLOGIES INC | -92.9 |
| KIMCO RLTY CORP | -92.44 |
| RESMED INC | -92.24 |
| MCDONALDS CORP | -90.1 |
| SELECT SECTOR SPDR TR | -89.94 |
| INVESCO QQQ TR | -89.86 |
NATIXIS reduced stake in above stock
Sold off
Current Stock Holdings of NATIXIS
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 43,136 | 5,997,200 | REDUCED | -51.74 | |
| AAPL | APPLE INC | 2.70 | 1,934,240 | 372,400,000 | REDUCED | -30.83 | |
| AAXJ | ISHARES TR | 0.05 | 87,491 | 6,770,930 | ADDED | 2,591 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.12 | 534,800 | 16,594,800 | ADDED | 30.19 | |
| ABBV | ABBVIE INC | 0.42 | 377,246 | 58,461,800 | ADDED | 1.15 | |
| ABC | CENCORA INC | 0.02 | 11,600 | 2,382,410 | REDUCED | -85.09 | |
| ABT | ABBOTT LABS | 0.45 | 557,251 | 61,336,600 | REDUCED | -9.34 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 47,533 | 3,530,280 | REDUCED | -88.14 | |
| ACI | ALBERTSONS COS INC | 0.11 | 664,033 | 15,272,800 | REDUCED | -63.22 | |
| ACMR | ACM RESH INC | 0.01 | 95,300 | 1,862,160 | NEW | ||
| ACWV | ISHARES INC | 0.05 | 194,347 | 6,794,370 | ADDED | 2,800 | |
| ACWV | ISHARES INC | 0.05 | 213,108 | 6,525,370 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.14 | 100,630 | 19,981,100 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.11 | 214,333 | 15,479,100 | REDUCED | -6.59 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 11,945 | 2,782,830 | REDUCED | -60.97 | |
| ADSK | AUTODESK INC | 0.12 | 66,698 | 16,239,600 | REDUCED | -31.93 | |
| AFL | AFLAC INC | 0.01 | 21,937 | 1,809,800 | ADDED | 139 | |
| AGG | ISHARES TR | 0.07 | 91,940 | 9,091,030 | REDUCED | -19.75 | |
| AIG | AMERICAN INTL GROUP INC | 0.23 | 465,479 | 31,536,200 | ADDED | 42.39 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 47,425 | 10,664,900 | ADDED | 6.25 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.28 | 326,416 | 38,631,300 | ADDED | 1,017 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 1,054 | 1,334,770 | ADDED | 276 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 9,204 | 2,521,900 | ADDED | 192 | |
| ALL | ALLSTATE CORP | 0.05 | 49,458 | 6,923,130 | REDUCED | -41.07 | |
| ALLY | ALLY FINL INC | 0.01 | 46,428 | 1,621,270 | ADDED | 1,272 | |
| AMAT | APPLIED MATLS INC | 0.61 | 521,972 | 84,596,000 | REDUCED | -21.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.73 | 677,934 | 99,934,200 | ADDED | 541 | |
| AME | AMETEK INC | 0.01 | 12,932 | 2,132,360 | REDUCED | -75.99 | |
| AMED | AMEDISYS INC | 0.08 | 122,202 | 11,616,500 | ADDED | 12.17 | |
| AMGN | AMGEN INC | 0.56 | 266,995 | 76,899,900 | ADDED | 69.92 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 7,292 | 2,769,720 | ADDED | 28.18 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 17,707 | 3,822,590 | REDUCED | -88.43 | |
| AMZN | AMAZON COM INC | 1.74 | 1,578,120 | 239,779,000 | ADDED | 39.4 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 31,921 | 7,517,720 | REDUCED | -77.62 | |
| ANSS | ANSYS INC | 0.07 | 26,690 | 9,685,270 | ADDED | 203 | |
| AOS | SMITH A O CORP | 0.10 | 166,674 | 13,740,600 | REDUCED | -33.12 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.01 | 46,617 | 2,059,540 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.05 | 23,248 | 6,365,300 | REDUCED | -73.95 | |
| APH | AMPHENOL CORP NEW | 0.06 | 78,381 | 7,769,910 | ADDED | 52.72 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.04 | 92,058 | 5,510,590 | ADDED | 983 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.07 | 1,576,710 | 9,957,190 | ADDED | 5.98 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 23,498 | 2,978,840 | NEW | ||
| ARMK | ARAMARK | 0.10 | 481,000 | 13,516,100 | ADDED | 11,128 | |
| ARW | ARROW ELECTRS INC | 0.02 | 20,000 | 2,445,000 | REDUCED | -3.47 | |
| AVGO | BROADCOM INC | 1.44 | 177,789 | 198,457,000 | ADDED | 317 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 149,655 | 19,753,000 | ADDED | 9.54 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 75,974 | 14,233,000 | REDUCED | -37.17 | |
| AXTA | AXALTA COATING SYS LTD | 0.05 | 214,737 | 7,294,620 | REDUCED | -74.88 | |
| AYX | ALTERYX INC | 0.01 | 30,388 | 1,433,100 | ADDED | 53.77 | |
| AZO | AUTOZONE INC | 0.02 | 1,060 | 2,740,750 | ADDED | 482 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 24,124 | 4,054,040 | REDUCED | -1.75 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 71,112 | 1,920,020 | REDUCED | -0.41 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 72,788 | 1,541,650 | REDUCED | -0.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 95,331 | 1,390,880 | REDUCED | -1.74 | |
| BAC | BANK AMERICA CORP | 0.85 | 3,470,520 | 116,853,000 | ADDED | 107 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 94,625 | 3,538,030 | ADDED | 247 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 65,362 | 1,881,120 | REDUCED | -1.78 | |
| BAX | BAXTER INTL INC | 0.03 | 118,177 | 4,568,720 | REDUCED | -69.99 | |
| BDX | BECTON DICKINSON & CO | 0.41 | 231,631 | 56,478,600 | ADDED | 838 | |
| BHC | BAUSCH HEALTH COS INC | 0.19 | 3,196,200 | 25,665,200 | REDUCED | -12.08 | |
| BIIB | BIOGEN INC | 0.13 | 67,073 | 17,356,500 | ADDED | 211 | |
| BIL | SPDR SER TR | 0.42 | 600,597 | 57,453,100 | REDUCED | -45.43 | |
| BIL | SPDR SER TR | 0.35 | 802,788 | 48,030,800 | ADDED | 0.32 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.17 | 744,000 | 23,428,600 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.02 | 63,083 | 3,283,470 | REDUCED | -67.02 | |
| BKNG | BOOKING HOLDINGS INC | 0.08 | 5,728 | 10,813,000 | ADDED | 686 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 99,086 | 3,386,760 | ADDED | 3,578 | |
| BKU | BANKUNITED INC | 0.02 | 66,200 | 2,146,870 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 287,408 | 27,711,900 | REDUCED | -42.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 158,441 | 8,129,610 | NEW | ||
| BRO | BROWN & BROWN INC | 0.01 | 19,355 | 1,376,330 | REDUCED | -93.17 | |
| BSM | BLACK STONE MINERALS L P | 0.22 | 1,864,500 | 29,757,400 | ADDED | 12.08 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.29 | 699,732 | 40,451,500 | ADDED | 871 | |
| C | CITIGROUP INC | 0.75 | 1,996,020 | 102,675,000 | ADDED | 218 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 49,882 | 1,429,620 | ADDED | 142 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 15,430 | 1,555,340 | REDUCED | -1.91 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.01 | 53,200 | 1,212,960 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.01 | 7,034 | 1,246,850 | ADDED | 603 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 71,480 | 4,106,530 | ADDED | 22,237 | |
| CAT | CATERPILLAR INC | 0.06 | 27,870 | 8,240,320 | ADDED | 12,397 | |
| CBRE | CBRE GROUP INC | 0.02 | 32,554 | 3,030,450 | ADDED | 758 | |
| CCI | CROWN CASTLE INC | 0.81 | 973,633 | 112,153,000 | ADDED | 1,580 | |
| CCK | CROWN HLDGS INC | 0.08 | 118,335 | 10,897,500 | REDUCED | -69.37 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 48,353 | 13,169,900 | ADDED | 50.75 | |
| CDW | CDW CORP | 0.02 | 10,882 | 2,473,700 | REDUCED | -77.21 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 43,136 | 5,042,170 | ADDED | 55.56 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.04 | 120,695 | 5,117,470 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.05 | 221,823 | 7,351,210 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 13,639 | 1,178,270 | NEW | ||
| CI | THE CIGNA GROUP | 0.55 | 251,553 | 75,327,500 | REDUCED | -3.93 | |
| CIEN | CIENA CORP | 0.02 | 71,914 | 3,236,850 | NEW | ||
| CMA | COMERICA INC | 0.02 | 43,246 | 2,413,560 | ADDED | 704 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 536,297 | 23,516,600 | REDUCED | -14.65 | |
| CMI | CUMMINS INC | 0.36 | 204,061 | 48,886,900 | REDUCED | -27.3 | |
| CMS | CMS ENERGY CORP | 0.22 | 534,560 | 31,041,900 | ADDED | 260 | |
| CNC | CENTENE CORP DEL | 0.03 | 46,151 | 3,424,870 | ADDED | 33.28 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 55,675 | 7,004,590 | NEW | ||
| CNM | CORE & MAIN INC | 0.01 | 52,234 | 2,110,780 | REDUCED | -36.88 | |
| CNMD | CONMED CORP | 0.05 | 58,700 | 6,428,240 | ADDED | 7.12 | |
| COF | CAPITAL ONE FINL CORP | 0.29 | 303,664 | 39,816,400 | ADDED | 803 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 82,561 | 14,359,000 | ADDED | 40.92 | |
| COLB | COLUMBIA BKG SYS INC | 0.01 | 43,999 | 1,173,890 | NEW | ||
| COO | COOPER COS INC | 0.01 | 4,434 | 1,678,000 | REDUCED | -46.7 | |
| COP | CONOCOPHILLIPS | 0.20 | 231,719 | 26,895,600 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.32 | 66,313 | 43,771,900 | REDUCED | -67.84 | |
| COTY | COTY INC | 0.05 | 572,949 | 7,116,030 | NEW | ||
| CPA | COPA HOLDINGS SA | 0.03 | 35,800 | 3,805,900 | REDUCED | -62.92 | |
| CPE | CALLON PETE CO DEL | 0.01 | 37,500 | 1,215,000 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.05 | 138,079 | 6,937,090 | ADDED | 81.49 | |
| CPRT | COPART INC | 0.15 | 425,621 | 20,855,400 | REDUCED | -5.58 | |
| CRBG | COREBRIDGE FINL INC | 0.07 | 433,000 | 9,378,780 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.02 | 44,000 | 2,405,920 | NEW | ||
| CRM | SALESFORCE INC | 0.21 | 112,111 | 29,500,900 | REDUCED | -47.34 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 30,345 | 7,747,680 | ADDED | 75.13 | |
| CSCO | CISCO SYS INC | 0.34 | 914,760 | 46,213,700 | REDUCED | -4.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 82,713 | 13,052,100 | REDUCED | -0.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 59,648 | 3,225,760 | REDUCED | -14.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 37,885 | 3,105,430 | REDUCED | -2.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 27,268 | 1,383,580 | REDUCED | -2.04 | |
| CSTR | CAPSTAR FINL HLDGS INC | 0.02 | 124,999 | 2,342,480 | NEW | ||
| CSX | CSX CORP | 0.06 | 257,197 | 8,917,020 | NEW | ||
| CTLT | CATALENT INC | 0.08 | 252,376 | 11,339,300 | ADDED | 2,245 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 104,619 | 2,669,880 | ADDED | 21.57 | |
| CTRE | CARETRUST REIT INC | 0.02 | 107,800 | 2,412,560 | REDUCED | -65.67 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.19 | 343,518 | 25,945,900 | REDUCED | -69.67 | |
| CTVA | CORTEVA INC | 0.01 | 33,659 | 1,612,940 | ADDED | 111 | |
| CUK | CARNIVAL PLC | 0.01 | 77,508 | 1,322,290 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PPTYS INC | 0.01 | 64,600 | 1,573,010 | NEW | ||
| CVS | CVS HEALTH CORP | 0.24 | 417,855 | 32,993,800 | REDUCED | -2.56 | |
| CYTK | CYTOKINETICS INC | 0.19 | 315,831 | 26,368,700 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.07 | 214,915 | 10,075,200 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.04 | 129,305 | 5,201,940 | REDUCED | -45.69 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 159,637 | 7,956,310 | ADDED | 2,184 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 265,451 | 20,421,100 | ADDED | 2,342 | |
| DDOG | DATADOG INC | 0.07 | 81,636 | 9,908,980 | ADDED | 12.57 | |
| DE | DEERE & CO | 0.30 | 104,618 | 41,833,600 | ADDED | 15,775 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 2,138 | 1,429,100 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.01 | 16,021 | 1,225,610 | REDUCED | -92.9 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 20,479 | 2,301,840 | ADDED | 54.42 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 36,926 | 5,091,360 | REDUCED | -19.11 | |
| DHI | D R HORTON INC | 0.05 | 42,482 | 6,456,410 | REDUCED | -54.71 | |
| DHR | DANAHER CORPORATION | 0.36 | 214,556 | 49,635,400 | ADDED | 172 | |
| DINO | HF SINCLAIR CORP | 0.02 | 46,466 | 2,582,120 | REDUCED | -17.94 | |
| DIS | DISNEY WALT CO | 0.37 | 568,366 | 51,317,800 | REDUCED | -17.04 | |
| DISH | DISH NETWORK CORPORATION | 0.04 | 829,092 | 4,783,860 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.01 | 18,500 | 1,594,330 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.02 | 24,586 | 3,308,780 | REDUCED | -81.92 | |
| DMLP | DORCHESTER MINERALS LP | 0.06 | 243,200 | 7,741,060 | REDUCED | -17.95 | |
| DOCU | DOCUSIGN INC | 0.10 | 219,094 | 13,025,100 | ADDED | 29.03 | |
| DOW | DOW INC | 0.29 | 720,638 | 39,519,800 | ADDED | 4,320 | |
| DTE | DTE ENERGY CO | 0.03 | 35,274 | 3,889,310 | ADDED | 67,734 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 133,090 | 3,043,770 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.13 | 131,338 | 17,968,400 | ADDED | 159 | |
| ECL | ECOLAB INC | 0.41 | 281,051 | 55,746,500 | ADDED | 763 | |
| EDIT | EDITAS MEDICINE INC | 0.01 | 120,609 | 1,221,770 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.15 | 144,882 | 21,189,000 | ADDED | 242 | |
| ELV | ELEVANCE HEALTH INC | 0.40 | 116,646 | 55,005,600 | ADDED | 37.61 | |
| EMR | EMERSON ELEC CO | 0.05 | 74,781 | 7,278,440 | REDUCED | -10.62 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 43,132 | 5,699,460 | ADDED | 10.8 | |
| EOG | EOG RES INC | 0.03 | 28,600 | 3,459,170 | ADDED | 45.68 | |
| EPAM | EPAM SYS INC | 0.06 | 29,297 | 8,711,170 | ADDED | 655 | |
| EPR | EPR PPTYS | 0.01 | 25,230 | 1,222,390 | ADDED | 27.58 | |
| EQIX | EQUINIX INC | 0.30 | 50,511 | 40,681,100 | ADDED | 1,481 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 131,924 | 8,068,470 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.01 | 53,000 | 1,226,420 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.04 | 19,717 | 4,888,630 | ADDED | 380 | |
| ET | ENERGY TRANSFER L P | 1.51 | 15,021,300 | 207,293,000 | REDUCED | -48.48 | |
| ETSY | ETSY INC | 0.18 | 309,494 | 25,084,500 | NEW | ||
| EVRG | EVERGY INC | 0.02 | 43,725 | 2,282,440 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 199,246 | 15,192,500 | REDUCED | -64.3 | |
| F | FORD MTR CO DEL | 0.01 | 107,090 | 1,305,430 | REDUCED | -88.83 | |
| FAST | FASTENAL CO | 0.02 | 37,365 | 2,420,130 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 48,263 | 12,209,100 | ADDED | 1,988 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 129,000 | 1,826,640 | REDUCED | -85.21 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.03 | 1,112,600 | 4,328,010 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.33 | 746,731 | 44,856,100 | ADDED | 350 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.01 | 6,057 | 1,711,770 | ADDED | 57.04 | |
| FOX | FOX CORP | 0.13 | 636,211 | 17,591,200 | ADDED | 210 | |
| FR | FIRST INDL RLTY TR INC | 0.12 | 315,000 | 16,591,000 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 16,112 | 1,660,340 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.06 | 48,235 | 8,309,930 | REDUCED | -62.12 | |
| FTNT | FORTINET INC | 0.09 | 199,206 | 11,659,500 | NEW | ||
| FUN | CEDAR FAIR L P | 0.31 | 1,085,200 | 43,191,000 | ADDED | 105 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 15,449 | 4,011,640 | REDUCED | -89.37 | |
| GDDY | GODADDY INC | 0.03 | 36,815 | 3,908,280 | REDUCED | -2.68 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 163,316 | 20,844,000 | REDUCED | -61.41 | |
| GEL | GENESIS ENERGY L P | 0.12 | 1,484,600 | 17,191,700 | REDUCED | -30.16 | |
| GFI | GOLD FIELDS LTD | 0.01 | 141,100 | 2,040,310 | NEW | ||
| GIB | CGI INC | 0.03 | 32,735 | 3,510,150 | REDUCED | -47.65 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 108,310 | 8,774,190 | REDUCED | -69.51 | |
| GIS | GENERAL MLS INC | 0.02 | 46,699 | 3,041,970 | ADDED | 202 | |
| GL | GLOBE LIFE INC | 0.08 | 87,581 | 10,660,400 | ADDED | 78.23 | |
| GLD | SPDR GOLD TR | 0.08 | 56,346 | 10,771,700 | REDUCED | -18.7 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 145,082 | 7,159,800 | NEW | ||
| GLW | CORNING INC | 0.02 | 72,163 | 2,197,360 | ADDED | 34.89 | |
| GM | GENERAL MTRS CO | 0.05 | 177,609 | 6,379,720 | REDUCED | -85.12 | |
| GMED | GLOBUS MED INC | 0.02 | 51,700 | 2,755,090 | NEW | ||
| GOOG | ALPHABET INC | 1.48 | 1,454,100 | 203,124,000 | REDUCED | -16.29 | |
| GOOG | ALPHABET INC | 1.04 | 1,019,690 | 143,705,000 | ADDED | 2,190 | |
| GPC | GENUINE PARTS CO | 0.04 | 36,429 | 5,045,420 | REDUCED | -62.00 | |
| GPN | GLOBAL PMTS INC | 0.06 | 63,377 | 8,048,880 | ADDED | 371 | |
| GPP | GREEN PLAINS PARTNERS LP | 0.01 | 100,000 | 1,273,000 | REDUCED | -41.18 | |
| GPS | GAP INC | 0.05 | 323,733 | 6,769,260 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 94,221 | 36,347,600 | ADDED | 114 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 95,013 | 4,739,250 | ADDED | 0.13 | |
| HAL | HALLIBURTON CO | 0.02 | 88,644 | 3,204,480 | ADDED | 2,813 | |
| HAYW | HAYWARD HLDGS INC | 0.02 | 174,300 | 2,370,480 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 907,947 | 11,549,100 | ADDED | 1,084 | |
| HCA | HCA HEALTHCARE INC | 0.31 | 157,307 | 42,579,900 | ADDED | 0.07 | |
| HD | HOME DEPOT INC | 0.56 | 222,681 | 77,170,100 | ADDED | 208 | |
| HEI | HEICO CORP NEW | 0.01 | 8,260 | 1,176,550 | REDUCED | -6.03 | |
| HES | HESS CORP | 0.36 | 348,241 | 50,202,400 | ADDED | 1,901 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 168,429 | 13,538,300 | ADDED | 8.49 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 129,616 | 23,601,800 | ADDED | 125 | |
| HOLX | HOLOGIC INC | 0.01 | 22,836 | 1,631,630 | REDUCED | -26.98 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 85,800 | 2,173,310 | NEW | ||
| HON | HONEYWELL INTL INC | 0.45 | 294,541 | 61,768,200 | REDUCED | -31.51 | |
| HPQ | HP INC | 0.56 | 2,555,760 | 76,903,000 | ADDED | 487 | |
| HQY | HEALTHEQUITY INC | 0.04 | 71,695 | 4,753,380 | NEW | ||
| HRB | BLOCK H & R INC | 0.01 | 26,205 | 1,267,540 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.10 | 680,243 | 13,244,300 | ADDED | 35.35 | |
| HSY | HERSHEY CO | 0.03 | 21,936 | 4,089,750 | REDUCED | -39.07 | |
| HUBS | HUBSPOT INC | 0.02 | 3,873 | 2,248,430 | NEW | ||
| HUM | HUMANA INC | 0.61 | 183,983 | 84,229,300 | ADDED | 442 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 79,217 | 6,567,090 | ADDED | 17,621 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 164,972 | 21,187,400 | REDUCED | -24.36 | |
| IDXX | IDEXX LABS INC | 0.02 | 5,850 | 3,247,040 | ADDED | 48.14 | |
| ILMN | ILLUMINA INC | 0.01 | 9,909 | 1,379,730 | REDUCED | -86.44 | |
| INCY | INCYTE CORP | 0.05 | 117,697 | 7,390,200 | ADDED | 813 | |
| INSP | INSPIRE MED SYS INC | 0.01 | 6,809 | 1,385,160 | REDUCED | -19.19 | |
| INTC | INTEL CORP | 0.43 | 1,185,700 | 59,581,500 | REDUCED | -34.21 | |
| INTU | INTUIT | 0.15 | 33,007 | 20,630,400 | ADDED | 23.22 | |
| IQV | IQVIA HLDGS INC | 0.01 | 7,408 | 1,714,060 | REDUCED | -80.81 | |
| IRM | IRON MTN INC DEL | 0.02 | 34,192 | 2,392,760 | ADDED | 55.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 45,440 | 15,329,600 | REDUCED | -54.49 | |
| IT | GARTNER INC | 0.02 | 7,034 | 3,173,110 | ADDED | 37.54 | |
| IVZ | INVESCO LTD | 0.02 | 138,761 | 2,475,500 | ADDED | 518 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 14,996 | 2,450,500 | ADDED | 164 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 71,612 | 11,224,500 | REDUCED | -16.69 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 302,047 | 51,378,200 | ADDED | 144 | |
| JWN | NORDSTROM INC | 0.07 | 511,500 | 9,437,180 | ADDED | 51,149,900 | |
| JXN | JACKSON FINANCIAL INC | 0.01 | 40,000 | 2,048,000 | NEW | ||
| K | KELLANOVA | 0.01 | 30,094 | 1,682,560 | ADDED | 16.11 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 70,104 | 2,335,860 | ADDED | 0.42 | |
| KEY | KEYCORP | 0.02 | 151,520 | 2,181,890 | ADDED | 205 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 15,932 | 2,534,620 | ADDED | 38.88 | |
| KHC | KRAFT HEINZ CO | 0.28 | 1,056,880 | 39,083,500 | ADDED | 310 | |
| KIM | KIMCO RLTY CORP | 0.01 | 57,926 | 1,234,400 | REDUCED | -92.44 | |
| KLAC | KLA CORP | 0.68 | 159,919 | 92,960,900 | REDUCED | -1.83 | |
| KMB | KIMBERLY-CLARK CORP | 0.19 | 210,258 | 25,548,400 | ADDED | 121 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 203,761 | 3,594,340 | ADDED | 13.00 | |
| KO | COCA COLA CO | 0.27 | 637,024 | 37,539,800 | REDUCED | -39.6 | |
| KR | KROGER CO | 0.01 | 34,168 | 1,561,820 | NEW | ||
| KRC | KILROY RLTY CORP | 0.04 | 125,812 | 5,012,350 | REDUCED | -54.6 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.10 | 41,737 | 13,210,200 | NEW | ||
| L | LOEWS CORP | 0.02 | 46,978 | 3,269,200 | ADDED | 374 | |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.17 | 7,919,470 | 23,758,400 | UNCHANGED | 0.00 | |
| LAZ | LAZARD LTD | 0.01 | 45,000 | 1,566,000 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 21,513 | 1,733,730 | REDUCED | -2.22 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 113,066 | 1,994,480 | NEW | ||
| LEN | LENNAR CORP | 0.07 | 65,218 | 9,720,090 | ADDED | 133 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 79,233 | 4,153,390 | ADDED | 37,630 | |
| LKQ | LKQ CORP | 0.06 | 184,883 | 8,835,560 | REDUCED | -39.94 | |
| LLY | ELI LILLY & CO | 0.67 | 157,862 | 92,020,900 | REDUCED | -28.41 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 124,123 | 56,257,500 | ADDED | 529 | |
| LNC | LINCOLN NATL CORP IND | 0.01 | 78,245 | 2,110,270 | NEW | ||
| LNW | LIGHT & WONDER INC | 1.25 | 2,095,000 | 172,020,000 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.01 | 9,286 | 1,226,120 | NEW | ||
| LOW | LOWES COS INC | 0.35 | 216,609 | 48,206,300 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.06 | 10,458 | 8,191,330 | REDUCED | -49.59 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 1,031,500 | 1,887,640 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.12 | 323,171 | 15,903,200 | ADDED | 14.32 | |
| LYFT | LYFT INC | 0.32 | 2,937,600 | 44,034,600 | REDUCED | -11.81 | |
| M | MACYS INC | 0.19 | 1,286,220 | 25,878,700 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 10,402 | 1,398,650 | REDUCED | -80.18 | |
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 44,223 | 1,915,740 | NEW | ||
| MCD | MCDONALDS CORP | 0.04 | 19,666 | 5,831,170 | REDUCED | -90.1 | |
| MDB | MONGODB INC | 0.07 | 24,056 | 9,835,300 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.01 | 1,251 | 1,966,000 | NEW | ||
| META | META PLATFORMS INC | 0.21 | 81,654 | 28,902,200 | REDUCED | -68.7 | |
| MKC | MCCORMICK & CO INC | 0.01 | 23,548 | 1,611,150 | ADDED | 114 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 3,540 | 1,766,140 | ADDED | 79.79 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.01 | 20,317 | 1,272,860 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 55,311 | 10,479,800 | REDUCED | -18.84 | |
| MMM | 3M CO | 0.28 | 358,722 | 39,215,500 | ADDED | 235 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 105,619 | 6,084,710 | REDUCED | -60.4 | |
| MO | ALTRIA GROUP INC | 0.33 | 1,125,630 | 45,407,800 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.01 | 4,569 | 1,650,820 | ADDED | 23.72 | |
| MORN | MORNINGSTAR INC | 0.06 | 27,000 | 7,728,480 | ADDED | 123 | |
| MPLX | MPLX LP | 0.19 | 726,458 | 26,675,500 | REDUCED | -71.86 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 3,290 | 2,075,270 | ADDED | 750 | |
| MRK | MERCK & CO INC | 1.52 | 1,918,000 | 209,100,000 | ADDED | 117 | |
| MRNA | MODERNA INC | 0.04 | 49,769 | 4,949,530 | ADDED | 1,495 | |
| MRO | MARATHON OIL CORP | 0.01 | 52,297 | 1,263,500 | REDUCED | -92.92 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.09 | 215,731 | 12,674,200 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 160,825 | 9,699,360 | REDUCED | -56.4 | |
| MS | MORGAN STANLEY | 0.58 | 860,176 | 80,211,400 | ADDED | 1,086 | |
| MSCI | MSCI INC | 0.03 | 6,461 | 3,654,660 | ADDED | 28.6 | |
| MSFT | MICROSOFT CORP | 7.75 | 2,837,090 | 1,066,860,000 | REDUCED | -10.01 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 28,952 | 9,064,580 | REDUCED | -25.13 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 7,646 | 4,829,370 | ADDED | 112 | |
| MTB | M & T BK CORP | 0.01 | 13,654 | 1,871,690 | ADDED | 55.99 | |
| MTCH | MATCH GROUP INC NEW | 0.45 | 1,695,310 | 61,878,700 | ADDED | 287 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 10,956 | 13,289,200 | ADDED | 618 | |
| MU | MICRON TECHNOLOGY INC | 0.79 | 1,271,860 | 108,540,000 | ADDED | 32.64 | |
| NDAQ | NASDAQ INC | 0.09 | 200,563 | 11,660,700 | ADDED | 979 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 86,499 | 2,630,440 | REDUCED | -12.18 | |
| NFLX | NETFLIX INC | 0.15 | 41,841 | 20,371,500 | ADDED | 91.47 | |
| NGL | NGL ENERGY PARTNERS LP | 0.06 | 1,470,200 | 8,189,010 | ADDED | 6.2 | |
| NIO | NIO INC | 0.07 | 1,024,000 | 9,287,640 | ADDED | 91.16 | |
| NKE | NIKE INC | 0.08 | 97,468 | 10,582,100 | REDUCED | -64.77 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.03 | 121,700 | 3,402,730 | NEW | ||
| NOW | SERVICENOW INC | 0.18 | 35,394 | 25,005,500 | REDUCED | -12.9 | |
| NRP | NATURAL RESOURCE PARTNERS L | 0.03 | 45,600 | 4,220,740 | REDUCED | -53.75 | |
| NS | NUSTAR ENERGY LP | 0.03 | 204,600 | 3,821,930 | REDUCED | -65.02 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 22,947 | 5,424,210 | ADDED | 88.54 | |
| NTAP | NETAPP INC | 0.08 | 128,209 | 11,302,900 | ADDED | 47.74 | |
| NTES | NETEASE INC | 0.01 | 12,800 | 1,192,450 | ADDED | 33.57 | |
| NTNX | NUTANIX INC | 0.10 | 284,470 | 13,566,400 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.06 | 90,891 | 7,669,380 | ADDED | 62.37 | |
| NVDA | NVIDIA CORPORATION | 5.17 | 1,436,550 | 711,407,000 | REDUCED | -10.00 | |
| OKE | ONEOK INC NEW | 0.16 | 322,446 | 22,642,200 | REDUCED | -66.59 | |
| OMC | OMNICOM GROUP INC | 0.01 | 18,196 | 1,574,140 | ADDED | 23.96 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 25,475 | 2,127,930 | NEW | ||
| ORA | ORMAT TECHNOLOGIES INC | 0.06 | 7,479 | 7,722,910 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.48 | 631,169 | 66,544,100 | ADDED | 126 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 12,464 | 11,841,800 | ADDED | 1,650 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.09 | 824,200 | 12,486,600 | REDUCED | -64.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 17,419 | 5,136,520 | REDUCED | -19.96 | |
| PATH | UIPATH INC | 0.02 | 95,201 | 2,364,790 | NEW | ||
| PAYX | PAYCHEX INC | 0.39 | 445,966 | 53,119,000 | ADDED | 201 | |
| PCAR | PACCAR INC | 0.07 | 104,509 | 10,205,300 | ADDED | 152 | |
| PCG | PG&E CORP | 0.07 | 523,642 | 9,441,260 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 11,604 | 1,912,920 | ADDED | 121 | |
| PD | PAGERDUTY INC | 0.07 | 396,500 | 9,178,980 | ADDED | 511 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 120,340 | 1,601,720 | REDUCED | -2.8 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 420,963 | 8,335,070 | ADDED | 540 | |
| PEGA | PEGASYSTEMS INC | 0.01 | 32,349 | 1,580,570 | REDUCED | -9.51 | |
| PENN | PENN ENTERTAINMENT INC | 0.21 | 1,113,180 | 28,964,900 | NEW | ||
| PFE | PFIZER INC | 0.38 | 1,817,460 | 52,324,800 | ADDED | 74.01 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 55,147 | 4,338,410 | REDUCED | -49.89 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 586,003 | 85,872,900 | ADDED | 260 | |
| PGR | PROGRESSIVE CORP | 0.06 | 56,598 | 9,014,930 | REDUCED | -74.8 | |
| PGRU | PROPERTYGURU GROUP LTD | 0.01 | 580,000 | 1,937,200 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 7,316 | 3,370,480 | REDUCED | -65.44 | |
| PHM | PULTE GROUP INC | 0.08 | 109,479 | 11,300,400 | ADDED | 410 | |
| PINC | PREMIER INC | 0.03 | 172,300 | 3,852,630 | REDUCED | -43.21 | |
| PK | PARK HOTELS & RESORTS INC | 0.03 | 241,100 | 3,688,830 | NEW | ||
| PLD | PROLOGIS INC. | 0.98 | 1,007,600 | 134,313,000 | ADDED | 35.34 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 296,952 | 5,098,670 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.45 | 658,562 | 61,957,500 | ADDED | 1,447 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 45,888 | 7,105,760 | ADDED | 117 | |
| PPL | PPL CORP | 0.07 | 359,857 | 9,752,120 | REDUCED | -0.13 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.01 | 31,310 | 1,312,200 | ADDED | 4,761 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.13 | 319,500 | 17,348,800 | REDUCED | -11.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 14,197 | 1,472,370 | REDUCED | -26.2 | |
| PTC | PTC INC | 0.02 | 14,589 | 2,552,490 | ADDED | 21.1 | |
| PXD | PIONEER NAT RES CO | 0.33 | 201,880 | 45,398,800 | ADDED | 10.29 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 61,846 | 3,797,960 | REDUCED | -67.03 | |
| QCOM | QUALCOMM INC | 0.49 | 469,360 | 67,883,500 | REDUCED | -44.15 | |
| QQQ | INVESCO QQQ TR | 0.27 | 90,275 | 36,969,400 | REDUCED | -89.86 | |
| QRVO | QORVO INC | 0.03 | 39,641 | 4,463,970 | NEW | ||
| RBLX | ROBLOX CORP | 0.02 | 53,893 | 2,463,990 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.14 | 22,032 | 19,350,500 | ADDED | 72.35 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 15,168 | 1,691,230 | REDUCED | -53.14 | |
| RMD | RESMED INC | 0.02 | 16,992 | 2,922,960 | REDUCED | -92.24 | |
| ROST | ROSS STORES INC | 0.09 | 87,428 | 12,099,200 | ADDED | 457 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 15,598 | 2,572,270 | ADDED | 1,752 | |
| RUN | SUNRUN INC | 0.06 | 446,977 | 8,774,160 | REDUCED | -39.88 | |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.03 | 80,500 | 3,700,580 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.26 | 140,037 | 35,526,000 | ADDED | 160 | |
| SBUX | STARBUCKS CORP | 0.22 | 310,581 | 29,818,900 | ADDED | 38.56 | |
| SGH | SMART GLOBAL HLDGS INC | 0.01 | 93,250 | 1,765,220 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.01 | 128,590 | 1,998,290 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.05 | 20,136 | 6,280,420 | ADDED | 1,085 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.04 | 78,854 | 4,831,380 | REDUCED | -26.89 | |
| SLB | SCHLUMBERGER LTD | 0.26 | 699,640 | 36,409,300 | ADDED | 500 | |
| SMAR | SMARTSHEET INC | 0.02 | 66,062 | 3,159,080 | ADDED | 38.17 | |
| SNA | SNAP ON INC | 0.01 | 6,414 | 1,852,620 | NEW | ||
| SNAP | SNAP INC | 0.36 | 2,927,380 | 49,560,600 | ADDED | 88,554 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.01 | 46,500 | 1,183,420 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.16 | 111,745 | 22,237,300 | ADDED | 1,156 | |
| SNPS | SYNOPSYS INC | 0.13 | 34,302 | 17,662,400 | ADDED | 4,437 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 393,961 | 3,919,910 | ADDED | 1,396 | |
| SOVO | SOVOS BRANDS INC | 0.01 | 95,600 | 2,106,070 | REDUCED | -15.4 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 29,046 | 4,143,120 | REDUCED | -3.59 | |
| SPGI | S&P GLOBAL INC | 0.12 | 36,175 | 15,935,800 | REDUCED | -4.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 80,592 | 3,417,910 | REDUCED | -2.15 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 39,199 | 2,456,210 | REDUCED | -3.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 49,230 | 2,332,020 | ADDED | 0.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 78,405 | 1,497,540 | ADDED | 1.81 | |
| SPLK | SPLUNK INC | 0.50 | 451,080 | 68,722,000 | ADDED | 29.84 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01 | 63,879 | 2,030,080 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 8.45 | 2,448,190 | 1,163,650,000 | REDUCED | -13.28 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.06 | 188,635 | 8,241,460 | ADDED | 98.35 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 46,315 | 5,469,800 | ADDED | 440 | |
| STN | STANTEC INC | 0.10 | 178,473 | 14,216,600 | ADDED | 5.06 | |
| STT | STATE STR CORP | 0.11 | 189,866 | 14,707,000 | ADDED | 27.76 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 15,114 | 3,653,810 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.01 | 8,536 | 1,626,620 | ADDED | 1,529 | |
| SWK | STANLEY BLACK & DECKER INC | 0.10 | 140,225 | 13,756,100 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 46,317 | 5,206,960 | ADDED | 30.81 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.02 | 63,800 | 2,328,700 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.16 | 565,080 | 21,580,400 | ADDED | 2,329 | |
| SYK | STRYKER CORPORATION | 0.39 | 180,450 | 54,037,600 | ADDED | 71.86 | |
| SYY | SYSCO CORP | 0.15 | 277,596 | 20,300,600 | ADDED | 99.82 | |
| T | AT&T INC | 0.10 | 851,236 | 14,283,700 | NEW | ||
| TDC | TERADATA CORP DEL | 0.01 | 35,333 | 1,537,340 | ADDED | 0.38 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 2,785 | 2,817,310 | ADDED | 29.6 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 4,780 | 2,133,270 | ADDED | 459 | |
| TECH | BIO-TECHNE CORP | 0.01 | 16,823 | 1,298,060 | NEW | ||
| TER | TERADYNE INC | 0.02 | 24,799 | 2,691,190 | NEW | ||
| TFC | TRUIST FINL CORP | 0.23 | 874,712 | 32,294,400 | REDUCED | -55.44 | |
| TGT | TARGET CORP | 0.10 | 95,312 | 13,574,300 | ADDED | 252 | |
| TJX | TJX COS INC NEW | 0.03 | 48,758 | 4,573,990 | REDUCED | -52.81 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 24,045 | 1,897,870 | REDUCED | -19.2 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 27,076 | 1,444,500 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.70 | 180,194 | 95,645,200 | ADDED | 470 | |
| TOL | TOLL BROTHERS INC | 0.02 | 22,940 | 2,358,000 | NEW | ||
| TRMB | TRIMBLE INC | 0.01 | 29,366 | 1,562,270 | ADDED | 8.23 | |
| TRV | TRAVELERS COMPANIES INC | 0.49 | 351,365 | 66,931,500 | ADDED | 103 | |
| TSLA | TESLA INC | 1.84 | 1,017,910 | 252,929,000 | ADDED | 68.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 39,969 | 4,156,780 | REDUCED | -33.05 | |
| TTEK | TETRA TECH INC NEW | 0.09 | 75,918 | 12,673,000 | ADDED | 5.33 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 75,321 | 12,122,900 | REDUCED | -26.8 | |
| TWLO | TWILIO INC | 0.05 | 85,372 | 6,477,170 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.03 | 400,636 | 3,521,590 | UNCHANGED | 0.00 | |
| UAN | CVR PARTNERS LP | 0.05 | 107,300 | 7,028,150 | ADDED | 32.63 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 147,094 | 9,056,580 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 2,866 | 1,404,310 | ADDED | 459 | |
| UNH | UNITEDHEALTH GROUP INC | 1.77 | 462,443 | 243,462,000 | ADDED | 21.8 | |
| UNIT | UNITI GROUP INC | 0.02 | 502,418 | 2,903,980 | REDUCED | -1.29 | |
| UNM | UNUM GROUP | 0.04 | 138,123 | 6,245,920 | REDUCED | -15.26 | |
| UNP | UNION PAC CORP | 0.12 | 67,979 | 16,697,000 | REDUCED | -75.94 | |
| USB | US BANCORP DEL | 0.08 | 266,748 | 11,544,900 | ADDED | 60.04 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 6,916 | 1,520,760 | ADDED | 880 | |
| VEEV | VEEVA SYS INC | 0.01 | 6,536 | 1,258,310 | ADDED | 25.21 | |
| VICI | VICI PPTYS INC | 0.10 | 417,112 | 13,297,500 | NEW | ||
| VIRT | VIRTU FINL INC | 0.01 | 90,000 | 1,823,400 | NEW | ||
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.07 | 350,139 | 10,231,100 | NEW | ||
| VMC | VULCAN MATLS CO | 0.07 | 45,235 | 10,268,800 | ADDED | 50.43 | |
| VRE | VERIS RESIDENTIAL INC | 0.01 | 74,500 | 1,171,880 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.08 | 44,336 | 10,590,100 | REDUCED | -2.46 | |
| VRSN | VERISIGN INC | 0.02 | 13,526 | 2,785,820 | ADDED | 132 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 42,802 | 2,055,780 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 51,906 | 21,120,000 | REDUCED | -71.35 | |
| VTR | VENTAS INC | 0.05 | 144,354 | 7,194,600 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 506,507 | 19,095,300 | ADDED | 83.47 | |
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 841,973 | 9,581,650 | ADDED | 497 | |
| WDAY | WORKDAY INC | 0.18 | 91,730 | 25,323,000 | ADDED | 130 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 164,903 | 8,635,970 | ADDED | 36.76 | |
| WELL | WELLTOWER INC | 0.03 | 50,851 | 4,585,240 | ADDED | 56.88 | |
| WFC | WELLS FARGO CO NEW | 0.60 | 1,670,330 | 82,213,500 | ADDED | 60.77 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 19,241 | 1,547,170 | NEW | ||
| WK | WORKIVA INC | 0.01 | 11,730 | 1,190,950 | REDUCED | -2.46 | |
| WLKP | WESTLAKE CHEM PARTNERS LP | 0.01 | 70,000 | 1,515,500 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.08 | 62,590 | 11,209,900 | ADDED | 248 | |
| WMB | WILLIAMS COS INC | 0.03 | 114,058 | 3,972,640 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.10 | 92,933 | 13,070,100 | NEW | ||
| WMT | WALMART INC | 0.54 | 468,719 | 73,893,600 | REDUCED | -15.58 | |
| WRB | BERKLEY W R CORP | 0.01 | 16,644 | 1,177,060 | REDUCED | -73.52 | |
| WRK | WESTROCK CO | 0.05 | 177,350 | 7,363,570 | ADDED | 7.97 | |
| WTRG | ESSENTIAL UTILS INC | 0.13 | 470,279 | 17,564,900 | ADDED | 42.03 | |
| X | UNITED STATES STL CORP NEW | 0.30 | 855,344 | 41,612,500 | ADDED | 429 | |
| XLB | SELECT SECTOR SPDR TR | 2.32 | 2,800,540 | 319,234,000 | REDUCED | -0.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 553,080 | 75,429,000 | ADDED | 0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 500,680 | 42,828,200 | ADDED | 0.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 552,142 | 39,770,800 | REDUCED | -42.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 1,013,540 | 38,109,300 | REDUCED | -32.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 354,493 | 22,450,000 | REDUCED | -79.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 100,711 | 18,008,100 | REDUCED | -89.94 | |
| XOM | EXXON MOBIL CORP | 0.41 | 559,166 | 55,905,400 | ADDED | 61.15 | |
| XRAY | DENTSPLY SIRONA INC | 0.44 | 1,700,240 | 60,511,400 | ADDED | 903 | |
| ZS | ZSCALER INC | 0.16 | 99,434 | 22,030,600 | REDUCED | -72.69 | |
| ZTS | ZOETIS INC | 0.08 | 56,812 | 11,213,000 | REDUCED | -22.37 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 106,791 | 38,088,100 | REDUCED | -12.16 | ||
| CBOE GLOBAL MKTS INC | 0.23 | 175,938 | 31,415,500 | ADDED | 2,609 | ||
| FISERV INC | 0.13 | 131,240 | 17,433,900 | ADDED | 326 | ||
| ARM HOLDINGS PLC | 0.02 | 42,200 | 3,171,120 | ADDED | 497 | ||
| VESTIS CORPORATION | 0.02 | 124,000 | 2,621,360 | NEW | |||
| KENVUE INC | 0.02 | 121,643 | 2,618,970 | ADDED | 60.63 | ||
| COOL CO LTD | 0.02 | 180,000 | 2,267,620 | ADDED | 38.46 | ||
| REVVITY INC | 0.01 | 14,330 | 1,566,410 | REDUCED | -1.85 | ||
| EVEREST GROUP LTD | 0.01 | 3,605 | 1,274,660 | ADDED | 58.18 |