Latest Epoch Investment Partners, Inc. Stock Portfolio
$21.96Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Epoch Investment Partners, Inc. and it’s 13F Hedge Fund Stock Holdings
Epoch Investment Partners, Inc. is a hedge fund based in Canada. On 27-Jan-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $4.9 Billions. In it's latest 13F Holdings report, Epoch Investment Partners, Inc. reported an equity portfolio of $22 Billions as of 31 Dec, 2023.
The top stock holdings of Epoch Investment Partners, Inc. are MSFT, AAPL, UNH. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off VMWARE INC (VMW), VIPER ENERGY PARTNERS LP (VNOM) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), BERKSHIRE HATHAWAY INC DEL and CARMAX INC (KMX). Epoch Investment Partners, Inc. opened new stock positions in VIPER ENERGY INC (VNOM), INTUITIVE SURGICAL INC (ISRG) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), MONDELEZ INTL INC (MDLZ) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Epoch Investment Partners, Inc. are MSFT, AAPL, UNH. The fund has invested 3.6% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in APPLE INC.
The fund managers got completely rid off VMWARE INC (VMW), VIPER ENERGY PARTNERS LP (VNOM) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), BERKSHIRE HATHAWAY INC DEL and CARMAX INC (KMX). Epoch Investment Partners, Inc. opened new stock positions in VIPER ENERGY INC (VNOM), INTUITIVE SURGICAL INC (ISRG) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), MONDELEZ INTL INC (MDLZ) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| VIPER ENERGY INC | 78,615,700 |
| INTUITIVE SURGICAL INC | 75,422,900 |
| INTUIT | 61,981,100 |
| GARMIN LTD | 54,460,000 |
| HEWLETT PACKARD ENTERPRISE C | 51,383,600 |
| PAYPAL HLDGS INC | 23,508,900 |
| BANK OZK LITTLE ROCK ARK | 10,624,000 |
| EAGLE BANCORP INC MD | 7,800,960 |
New stocks bought by Epoch Investment Partners, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| BEST BUY INC | 11,586 |
| MONDELEZ INTL INC | 7,174 |
| NVIDIA CORPORATION | 4,773 |
| SYNOPSYS INC | 3,656 |
| JONES LANG LASALLE INC | 3,097 |
| POOL CORP | 711 |
| CHIPOTLE MEXICAN GRILL INC | 638 |
| MIDDLEBY CORP | 480 |
Additions to existing portfolio by Epoch Investment Partners, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| COTERRA ENERGY INC | -97.95 |
| BERKSHIRE HATHAWAY INC DEL | -97.3 |
| CARMAX INC | -93.76 |
| MORGAN STANLEY | -93.53 |
| NIKE INC | -91.87 |
| KIMBERLY-CLARK CORP | -88.52 |
| WELLTOWER INC | -74.84 |
| SYSCO CORP | -70.38 |
Epoch Investment Partners, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIPER ENERGY PARTNERS LP | -36,459,000 |
| DROPBOX INC | -33,591,400 |
| APA CORPORATION | -25,825,300 |
| PHYSICIANS RLTY TR | -6,505,880 |
| NMI HLDGS INC | -10,339,400 |
| BRITISH AMERN TOB PLC | -11,084,400 |
| VMWARE INC | -57,719,100 |
| ZURN ELKAY WATER SOLNS CORP | -8,475,800 |
Epoch Investment Partners, Inc. got rid off the above stocks
Current Stock Holdings of Epoch Investment Partners, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.22 | 340,427 | 47,329,600 | ADDED | 73.29 | |
| AAPL | APPLE INC | 2.57 | 2,930,620 | 564,233,000 | ADDED | 89.27 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 129,272 | 4,011,310 | ADDED | 59.3 | |
| ABBV | ABBVIE INC | 0.79 | 1,120,130 | 173,587,000 | REDUCED | -4.91 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.07 | 66,431 | 14,945,000 | REDUCED | -10.36 | |
| ABT | ABBOTT LABS | 0.03 | 60,710 | 6,682,350 | ADDED | 0.54 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 5,546 | 411,901 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.41 | 254,956 | 89,466,600 | ADDED | 100 | |
| ADBE | ADOBE INC | 0.54 | 198,883 | 118,654,000 | ADDED | 107 | |
| ADI | ANALOG DEVICES INC | 0.72 | 794,718 | 157,799,000 | REDUCED | -18.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 381,400 | 88,854,800 | ADDED | 55.4 | |
| ADSK | AUTODESK INC | 0.13 | 115,888 | 28,216,400 | ADDED | 232 | |
| AEE | AMEREN CORP | 0.05 | 146,543 | 10,600,900 | REDUCED | -53.4 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.42 | 1,136,580 | 92,313,200 | REDUCED | -18.01 | |
| AFL | AFLAC INC | 0.00 | 10,181 | 839,933 | REDUCED | -20.31 | |
| AFTY | PACER FDS TR | 0.00 | 19,600 | 941,388 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.01 | 185,372 | 2,496,960 | REDUCED | -23.83 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 8,123 | 550,333 | ADDED | 0.58 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 50,012 | 11,246,700 | REDUCED | -49.53 | |
| ALG | ALAMO GROUP INC | 0.01 | 13,071 | 2,747,390 | ADDED | 49.42 | |
| ALL | ALLSTATE CORP | 0.00 | 3,517 | 492,310 | REDUCED | -45.91 | |
| ALV | AUTOLIV INC | 0.00 | 1,950 | 214,871 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.62 | 840,804 | 136,269,000 | ADDED | 24.22 | |
| AMCR | AMCOR PLC | 0.06 | 1,273,430 | 12,275,900 | REDUCED | -5.12 | |
| AME | AMETEK INC | 0.08 | 103,777 | 17,111,800 | REDUCED | -42.1 | |
| AMGN | AMGEN INC | 0.09 | 68,870 | 19,835,900 | REDUCED | -47.7 | |
| AMP | AMERIPRISE FINL INC | 0.66 | 382,232 | 145,183,000 | ADDED | 104 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.17 | 592,530 | 36,648,000 | ADDED | 348 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 66,430 | 14,340,900 | ADDED | 17.1 | |
| AMZN | AMAZON COM INC | 1.33 | 1,925,870 | 292,616,000 | ADDED | 137 | |
| ANET | ARISTA NETWORKS INC | 0.76 | 707,459 | 166,614,000 | ADDED | 8.58 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.06 | 308,472 | 13,628,300 | REDUCED | -11.17 | |
| APD | AIR PRODS & CHEMS INC | 0.26 | 211,121 | 57,804,900 | ADDED | 2.35 | |
| APH | AMPHENOL CORP NEW | 0.31 | 680,983 | 67,505,800 | ADDED | 250 | |
| ARW | ARROW ELECTRS INC | 0.01 | 10,748 | 1,313,940 | REDUCED | -6.93 | |
| AVGO | BROADCOM INC | 1.89 | 372,104 | 415,361,000 | ADDED | 11.99 | |
| AXP | AMERICAN EXPRESS CO | 0.82 | 959,573 | 179,766,000 | ADDED | 47.55 | |
| AZN | ASTRAZENECA PLC | 0.86 | 2,819,960 | 189,925,000 | ADDED | 3.8 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.00 | 1,270 | 279,591 | REDUCED | -15.16 | |
| BA | BOEING CO | 0.28 | 237,626 | 61,939,600 | ADDED | 71.24 | |
| BAC | BANK AMERICA CORP | 0.82 | 5,322,140 | 179,197,000 | REDUCED | -16.33 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 3,454 | 441,801 | REDUCED | -11.23 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 370,089 | 10,636,400 | REDUCED | -8.65 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 92,766 | 3,390,600 | REDUCED | -6.03 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.24 | 686,128 | 53,710,100 | ADDED | 11,586 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 14,755 | 3,597,710 | ADDED | 8.02 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.27 | 2,083,860 | 59,994,400 | ADDED | 50.55 | |
| BERY | BERRY GLOBAL GROUP INC | 0.32 | 1,033,570 | 69,652,100 | ADDED | 39.15 | |
| BHP | BHP GROUP LTD | 0.00 | 4,347 | 296,944 | NEW | ||
| BIIB | BIOGEN INC | 0.33 | 277,224 | 71,737,300 | ADDED | 49.01 | |
| BIL | SPDR SER TR | 0.09 | 204,255 | 20,245,800 | ADDED | 50.27 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.34 | 2,113,150 | 74,552,000 | ADDED | 67.57 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.26 | 840,723 | 56,042,600 | ADDED | 55.35 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 4,516 | 235,058 | NEW | ||
| BKH | BLACK HILLS CORP | 0.00 | 4,461 | 240,671 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 12,979 | 46,039,400 | REDUCED | -7.61 | |
| BLBD | BLUE BIRD CORP | 0.05 | 399,821 | 10,779,200 | REDUCED | -8.96 | |
| BLK | BLACKROCK INC | 0.20 | 52,725 | 42,802,200 | REDUCED | -16.66 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 1,030,180 | 52,858,400 | ADDED | 10.3 | |
| BOH | BANK HAWAII CORP | 0.07 | 222,730 | 16,139,000 | ADDED | 72.82 | |
| BRKR | BRUKER CORP | 0.14 | 405,436 | 29,791,400 | ADDED | 248 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 9,157 | 529,366 | REDUCED | -17.93 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 0.05 | 21,148 | 11,770,800 | REDUCED | -10.53 | |
| CALX | CALIX INC | 0.19 | 944,350 | 41,258,700 | ADDED | 213 | |
| CASH | PATHWARD FINANCIAL INC | 0.06 | 249,886 | 13,226,500 | REDUCED | -10.63 | |
| CASY | CASEYS GEN STORES INC | 0.27 | 212,276 | 58,320,700 | ADDED | 52.17 | |
| CAT | CATERPILLAR INC | 0.00 | 2,799 | 827,580 | REDUCED | -5.73 | |
| CB | CHUBB LIMITED | 0.01 | 9,755 | 2,204,630 | REDUCED | -7.38 | |
| CC | CHEMOURS CO | 0.03 | 238,699 | 7,528,570 | REDUCED | -10.34 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1.04 | 3,415,960 | 227,981,000 | REDUCED | -8.64 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 143,287 | 39,027,100 | ADDED | 250 | |
| CE | CELANESE CORP DEL | 0.21 | 300,766 | 46,730,000 | ADDED | 87.55 | |
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 8,970 | 297,266 | REDUCED | -17.46 | |
| CG | CARLYLE GROUP INC | 0.00 | 20,763 | 844,846 | REDUCED | -15.1 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 8,278 | 782,768 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.41 | 152,162 | 88,976,700 | ADDED | 85.2 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 6,086 | 929,880 | UNCHANGED | 0.00 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.00 | 9,003 | 351,747 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 23,609 | 9,176,350 | REDUCED | -6.32 | |
| CI | THE CIGNA GROUP | 0.00 | 2,690 | 805,521 | ADDED | 2.83 | |
| CIGI | COLLIERS INTL GROUP INC | 0.11 | 185,656 | 23,489,200 | ADDED | 36.33 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 200,899 | 16,013,700 | REDUCED | -4.88 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 80,281 | 1,639,340 | NEW | ||
| CLX | CLOROX CO DEL | 0.00 | 5,929 | 845,416 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.53 | 2,672,260 | 117,178,000 | ADDED | 23.07 | |
| CME | CME GROUP INC | 0.09 | 95,493 | 20,110,800 | ADDED | 2.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 27,231 | 62,276,200 | ADDED | 638 | |
| CMI | CUMMINS INC | 0.48 | 438,059 | 104,946,000 | REDUCED | -6.74 | |
| CMS | CMS ENERGY CORP | 0.07 | 274,174 | 15,921,300 | REDUCED | -9.28 | |
| CNC | CENTENE CORP DEL | 0.01 | 19,775 | 1,467,500 | REDUCED | -5.94 | |
| CNNE | CANNAE HLDGS INC | 0.03 | 339,334 | 6,620,410 | REDUCED | -10.36 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 3,271 | 428,894 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BKG SYS INC | 0.34 | 2,777,710 | 74,109,200 | ADDED | 1.33 | |
| COP | CONOCOPHILLIPS | 0.01 | 18,212 | 2,113,870 | REDUCED | -5.71 | |
| COST | COSTCO WHSL CORP NEW | 0.70 | 231,486 | 152,799,000 | ADDED | 27.13 | |
| CPRT | COPART INC | 0.40 | 1,773,560 | 86,904,200 | ADDED | 250 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 8,735 | 2,064,950 | REDUCED | -11.2 | |
| CRM | SALESFORCE INC | 0.71 | 591,305 | 155,596,000 | REDUCED | -1.7 | |
| CSCO | CISCO SYS INC | 0.63 | 2,726,640 | 137,750,000 | REDUCED | -24.73 | |
| CSX | CSX CORP | 0.00 | 10,610 | 367,849 | REDUCED | -7.48 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 19,180 | 489,474 | REDUCED | -97.95 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 4,503 | 340,112 | ADDED | 1.17 | |
| CUBE | CUBESMART | 0.20 | 958,464 | 44,424,800 | ADDED | 55.73 | |
| CVS | CVS HEALTH CORP | 0.71 | 1,976,490 | 156,064,000 | REDUCED | -3.99 | |
| CVX | CHEVRON CORP NEW | 0.98 | 1,446,190 | 215,713,000 | REDUCED | -5.98 | |
| CW | CURTISS WRIGHT CORP | 0.12 | 118,379 | 26,373,700 | REDUCED | -9.05 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 10,990 | 939,205 | REDUCED | -0.59 | |
| D | DOMINION ENERGY INC | 0.00 | 4,765 | 223,955 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCI | DONALDSON INC | 0.34 | 1,141,690 | 74,609,600 | ADDED | 91.02 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 9,831 | 756,299 | REDUCED | -7.79 | |
| DE | DEERE & CO | 0.18 | 99,472 | 39,775,900 | REDUCED | -29.26 | |
| DECK | DECKERS OUTDOOR CORP | 0.66 | 216,709 | 144,855,000 | ADDED | 90.38 | |
| DELL | DELL TECHNOLOGIES INC | 0.31 | 896,972 | 68,618,400 | REDUCED | -4.81 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 12,876 | 1,447,260 | ADDED | 22.29 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 5,257 | 714,689 | REDUCED | -3.68 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.19 | 176,201 | 40,762,300 | ADDED | 20.27 | |
| DIS | DISNEY WALT CO | 0.01 | 34,430 | 3,108,680 | ADDED | 1.61 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 1,375 | 202,056 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.00 | 1,882 | 267,338 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 77,628 | 908,248 | REDUCED | -15.09 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.35 | 1,395,370 | 76,522,000 | REDUCED | -5.02 | |
| DPZ | DOMINOS PIZZA INC | 0.44 | 234,692 | 96,747,100 | ADDED | 69.41 | |
| DUK | DUKE ENERGY CORP NEW | 0.23 | 523,696 | 50,819,500 | REDUCED | -3.33 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.22 | 357,425 | 48,899,300 | ADDED | 84.72 | |
| ECL | ECOLAB INC | 0.01 | 10,437 | 2,070,180 | REDUCED | -6.27 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 6,589 | 599,401 | UNCHANGED | 0.00 | |
| EGBN | EAGLE BANCORP INC MD | 0.04 | 258,824 | 7,800,960 | NEW | ||
| EHAB | ENHABIT INC | 0.04 | 857,530 | 8,875,440 | REDUCED | -12.17 | |
| EHC | ENCOMPASS HEALTH CORP | 0.42 | 1,399,340 | 93,364,000 | ADDED | 102 | |
| EME | EMCOR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.38 | 845,568 | 82,299,100 | REDUCED | -20.43 | |
| ENB | ENBRIDGE INC | 0.01 | 77,443 | 2,789,500 | ADDED | 0.01 | |
| ENSG | ENSIGN GROUP INC | 0.07 | 131,173 | 14,718,900 | REDUCED | -10.22 | |
| EOG | EOG RES INC | 0.01 | 12,837 | 1,552,640 | REDUCED | -10.15 | |
| EPAM | EPAM SYS INC | 0.19 | 138,997 | 41,329,400 | ADDED | 250 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.33 | 2,786,540 | 73,425,400 | REDUCED | -13.13 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 13,839 | 460,839 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 25,544 | 1,576,580 | REDUCED | -4.38 | |
| ESAB | ESAB CORPORATION | 0.03 | 86,078 | 7,456,080 | REDUCED | -42.92 | |
| ESNT | ESSENT GROUP LTD | 0.08 | 330,156 | 17,412,400 | REDUCED | -10.68 | |
| ETN | EATON CORP PLC | 0.36 | 327,969 | 78,981,500 | REDUCED | -4.78 | |
| ETR | ENTERGY CORP NEW | 0.28 | 608,375 | 61,561,500 | REDUCED | -4.81 | |
| ETSY | ETSY INC | 0.48 | 1,309,510 | 106,136,000 | ADDED | 84.38 | |
| EVR | EVERCORE INC | 0.28 | 354,465 | 60,631,200 | ADDED | 26.53 | |
| EVRG | EVERGY INC | 0.22 | 941,612 | 49,152,100 | REDUCED | -25.99 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 589,070 | 44,916,600 | ADDED | 82.5 | |
| EXP | EAGLE MATLS INC | 0.61 | 662,628 | 134,407,000 | ADDED | 133 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.32 | 553,686 | 70,428,900 | ADDED | 18.96 | |
| F | FORD MTR CO DEL | 0.00 | 15,110 | 184,191 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 81,472 | 12,634,700 | REDUCED | -6.59 | |
| FAST | FASTENAL CO | 0.50 | 1,690,800 | 109,513,000 | ADDED | 76.83 | |
| FDX | FEDEX CORP | 0.00 | 2,270 | 574,242 | REDUCED | -2.2 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 6,631 | 398,324 | REDUCED | -3.58 | |
| FN | FABRINET | 0.06 | 70,474 | 13,413,300 | ADDED | 252 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 23,900 | 1,219,380 | REDUCED | -9.3 | |
| FOX | FOX CORP | 0.16 | 1,196,130 | 35,489,100 | ADDED | 28.66 | |
| FTNT | FORTINET INC | 0.14 | 517,014 | 30,260,800 | REDUCED | -28.07 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 128,778 | 33,439,800 | REDUCED | -8.14 | |
| GDDY | GODADDY INC | 0.20 | 420,847 | 44,677,100 | ADDED | 128 | |
| GGG | GRACO INC | 0.33 | 845,535 | 73,358,600 | ADDED | 105 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 748,071 | 60,601,200 | ADDED | 49.49 | |
| GIS | GENERAL MLS INC | 0.00 | 9,631 | 627,363 | REDUCED | -39.28 | |
| GM | GENERAL MTRS CO | 0.01 | 72,456 | 2,602,620 | NEW | ||
| GNTX | GENTEX CORP | 0.33 | 2,235,340 | 73,006,100 | ADDED | 14.57 | |
| GOOG | ALPHABET INC | 1.23 | 1,913,090 | 269,612,000 | ADDED | 36.98 | |
| GOOG | ALPHABET INC | 0.94 | 1,486,140 | 207,599,000 | ADDED | 74.98 | |
| GPC | GENUINE PARTS CO | 0.00 | 3,005 | 416,193 | REDUCED | -15.21 | |
| GRMN | GARMIN LTD | 0.25 | 423,681 | 54,460,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 2,242 | 864,896 | ADDED | 30.27 | |
| GSM | FERROGLOBE PLC | 0.01 | 192,313 | 1,251,960 | ADDED | 71.2 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.20 | 1,163,030 | 42,985,700 | ADDED | 250 | |
| HAS | HASBRO INC | 0.28 | 1,224,440 | 62,519,800 | REDUCED | -11.73 | |
| HBI | HANESBRANDS INC | 0.00 | 67,300 | 300,158 | REDUCED | -9.3 | |
| HCA | HCA HEALTHCARE INC | 0.56 | 457,401 | 123,809,000 | ADDED | 216 | |
| HD | HOME DEPOT INC | 0.73 | 460,124 | 159,456,000 | ADDED | 25.72 | |
| HESM | HESS MIDSTREAM LP | 0.26 | 1,792,890 | 56,709,000 | ADDED | 82.78 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 3,334 | 267,987 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.30 | 250,469 | 65,031,800 | ADDED | 48.7 | |
| HLNE | HAMILTON LANE INC | 0.41 | 799,351 | 90,678,400 | ADDED | 108 | |
| HOMB | HOME BANCSHARES INC | 0.09 | 765,084 | 19,379,600 | REDUCED | -8.65 | |
| HON | HONEYWELL INTL INC | 0.16 | 161,860 | 33,943,700 | REDUCED | -49.82 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.23 | 3,026,120 | 51,383,600 | NEW | ||
| HPQ | HP INC | 0.00 | 19,050 | 573,215 | REDUCED | -17.27 | |
| HUBB | HUBBELL INC | 0.08 | 55,080 | 18,117,500 | REDUCED | -4.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.84 | 1,133,750 | 185,425,000 | REDUCED | -14.62 | |
| ICHR | ICHOR HOLDINGS | 0.03 | 199,384 | 6,705,280 | REDUCED | -9.72 | |
| ICLR | ICON PLC | 0.08 | 63,622 | 18,009,500 | ADDED | 13.9 | |
| IDXX | IDEXX LABS INC | 0.40 | 158,570 | 88,014,300 | ADDED | 110 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 9,042 | 732,131 | REDUCED | -18.11 | |
| INTC | INTEL CORP | 0.01 | 58,666 | 2,947,970 | ADDED | 0.38 | |
| INTU | INTUIT | 0.28 | 99,165 | 61,981,100 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.63 | 1,976,820 | 138,338,000 | REDUCED | -16.16 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 223,568 | 75,422,900 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 20,337 | 5,327,070 | REDUCED | -69.22 | |
| J | JACOBS SOLUTIONS INC | 0.49 | 826,336 | 107,258,000 | ADDED | 19.98 | |
| JCI | JOHNSON CTLS INTL PLC | 0.29 | 1,119,270 | 64,514,800 | ADDED | 162 | |
| JKHY | HENRY JACK & ASSOC INC | 0.22 | 291,514 | 47,636,300 | ADDED | 250 | |
| JLL | JONES LANG LASALLE INC | 0.17 | 193,240 | 36,497,200 | ADDED | 3,097 | |
| JNJ | JOHNSON & JOHNSON | 0.44 | 617,432 | 96,776,300 | REDUCED | -28.00 | |
| JPM | JPMORGAN CHASE & CO | 1.09 | 1,409,960 | 239,835,000 | REDUCED | -2.25 | |
| KAI | KADANT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.28 | 1,632,250 | 60,360,600 | ADDED | 1.84 | |
| KKR | KKR & CO INC | 0.00 | 9,773 | 809,693 | REDUCED | -30.34 | |
| KLAC | KLA CORP | 1.04 | 394,908 | 229,560,000 | ADDED | 18.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 11,862 | 1,441,350 | REDUCED | -88.52 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.01 | 18,671 | 1,432,810 | REDUCED | -93.76 | |
| KO | COCA COLA CO | 0.33 | 1,218,460 | 71,804,000 | REDUCED | -5.23 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.08 | 1,191,970 | 17,939,200 | REDUCED | -35.9 | |
| LAD | LITHIA MTRS INC | 0.00 | 2,476 | 815,297 | REDUCED | -15.09 | |
| LAZ | LAZARD LTD | 0.34 | 2,112,270 | 73,506,900 | REDUCED | -3.37 | |
| LBRT | LIBERTY ENERGY INC | 0.07 | 886,776 | 16,086,100 | REDUCED | -10.44 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.26 | 210,256 | 56,256,100 | ADDED | 34.82 | |
| LGIH | LGI HOMES INC | 0.05 | 89,807 | 11,958,700 | REDUCED | -9.55 | |
| LIN | LINDE PLC | 0.73 | 389,107 | 159,810,000 | REDUCED | -22.43 | |
| LLY | ELI LILLY & CO | 1.51 | 570,541 | 332,580,000 | ADDED | 74.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 150,599 | 68,257,500 | REDUCED | -0.75 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 48,357 | 8,255,020 | ADDED | 122 | |
| LNT | ALLIANT ENERGY CORP | 0.07 | 293,664 | 15,065,000 | REDUCED | -8.25 | |
| LOW | LOWES COS INC | 0.00 | 2,746 | 611,122 | ADDED | 0.66 | |
| LPLA | LPL FINL HLDGS INC | 0.80 | 774,297 | 176,245,000 | ADDED | 88.99 | |
| LRCX | LAM RESEARCH CORP | 0.52 | 144,279 | 113,008,000 | ADDED | 70.3 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.37 | 846,887 | 80,522,000 | REDUCED | -22.24 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.20 | 478,718 | 44,808,000 | ADDED | 65.8 | |
| MA | MASTERCARD INCORPORATED | 0.98 | 503,272 | 214,651,000 | ADDED | 231 | |
| MAC | MACERICH CO | 0.04 | 624,213 | 9,631,610 | REDUCED | -13.83 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.36 | 369,352 | 79,528,900 | ADDED | 110 | |
| MBUU | MALIBU BOATS INC | 0.06 | 237,089 | 12,997,200 | REDUCED | -11.26 | |
| MCD | MCDONALDS CORP | 0.33 | 244,366 | 72,457,000 | REDUCED | -3.01 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 4,536 | 409,056 | REDUCED | -0.53 | |
| MCO | MOODYS CORP | 0.00 | 2,673 | 1,043,970 | UNCHANGED | 0.00 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.07 | 216,423 | 14,965,600 | REDUCED | -10.36 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 686,778 | 49,743,300 | ADDED | 7,174 | |
| MDT | MEDTRONIC PLC | 0.49 | 1,310,890 | 107,991,000 | REDUCED | -3.7 | |
| MEDP | MEDPACE HLDGS INC | 0.49 | 352,463 | 108,040,000 | ADDED | 82.32 | |
| MELI | MERCADOLIBRE INC | 0.01 | 1,802 | 2,831,920 | ADDED | 1.98 | |
| MET | METLIFE INC | 0.59 | 1,947,670 | 128,799,000 | REDUCED | -22.71 | |
| META | META PLATFORMS INC | 1.68 | 1,041,090 | 368,505,000 | ADDED | 42.01 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 12,472 | 557,249 | REDUCED | -0.73 | |
| MIDD | MIDDLEBY CORP | 0.05 | 68,400 | 10,066,400 | ADDED | 480 | |
| MKL | MARKEL GROUP INC | 0.37 | 56,561 | 80,311,000 | ADDED | 58.74 | |
| MKSI | MKS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLI | MUELLER INDS INC | 0.05 | 233,662 | 11,017,200 | ADDED | 315 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 4,196 | 2,093,430 | REDUCED | -2.12 | |
| MMC | MARSH & MCLENNAN COS INC | 0.32 | 368,746 | 69,866,300 | ADDED | 3.18 | |
| MMM | 3M CO | 0.01 | 20,137 | 2,201,380 | REDUCED | -0.71 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 42,942 | 2,017,420 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.56 | 2,114,290 | 121,804,000 | ADDED | 85.52 | |
| MO | ALTRIA GROUP INC | 0.01 | 65,674 | 2,649,290 | REDUCED | -10.6 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 31,825 | 11,498,700 | REDUCED | -6.33 | |
| MPC | MARATHON PETE CORP | 0.00 | 4,217 | 625,634 | REDUCED | -1.52 | |
| MPLX | MPLX LP | 0.22 | 1,307,190 | 47,999,900 | REDUCED | -4.65 | |
| MRK | MERCK & CO INC | 0.60 | 1,216,280 | 132,599,000 | REDUCED | -10.79 | |
| MRO | MARATHON OIL CORP | 0.16 | 1,467,960 | 35,466,000 | ADDED | 49.72 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.04 | 1,381,570 | 9,049,290 | REDUCED | -10.38 | |
| MS | MORGAN STANLEY | 0.01 | 29,088 | 2,712,460 | REDUCED | -93.53 | |
| MSFT | MICROSOFT CORP | 3.57 | 2,083,880 | 783,621,000 | ADDED | 42.85 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 778 | 243,584 | REDUCED | -23.58 | |
| MSM | MSC INDL DIRECT INC | 0.50 | 1,095,620 | 110,942,000 | REDUCED | -9.19 | |
| MTB | M & T BK CORP | 0.00 | 4,074 | 558,464 | REDUCED | -22.69 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.32 | 57,641 | 69,916,200 | ADDED | 87.17 | |
| MTN | VAIL RESORTS INC | 0.27 | 277,208 | 59,175,600 | REDUCED | -0.1 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 7,049 | 601,562 | REDUCED | -0.69 | |
| NDSN | NORDSON CORP | 0.13 | 111,708 | 29,508,800 | ADDED | 250 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 1,472,100 | 89,415,100 | ADDED | 4.04 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.33 | 2,746,820 | 72,928,000 | ADDED | 3.78 | |
| NICE | NICE LTD | 0.08 | 92,767 | 18,507,900 | ADDED | 17.7 | |
| NKE | NIKE INC | 0.01 | 14,099 | 1,530,730 | REDUCED | -91.87 | |
| NMFC | NEW MTN FIN CORP | 0.01 | 129,542 | 1,647,770 | REDUCED | -5.07 | |
| NMIH | NMI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.01 | 2,708 | 1,913,180 | ADDED | 1.31 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 6,272 | 1,482,580 | ADDED | 10.23 | |
| NSP | INSPERITY INC | 0.08 | 150,779 | 17,674,300 | REDUCED | -10.6 | |
| NTAP | NETAPP INC | 0.71 | 1,771,580 | 156,183,000 | ADDED | 40.13 | |
| NTR | NUTRIEN LTD | 0.28 | 1,109,010 | 62,470,700 | REDUCED | -4.66 | |
| NUE | NUCOR CORP | 0.00 | 1,969 | 342,685 | ADDED | 0.82 | |
| NVDA | NVIDIA CORPORATION | 0.61 | 270,347 | 133,881,000 | ADDED | 4,773 | |
| NVO | NOVO-NORDISK A S | 0.01 | 14,750 | 1,525,890 | ADDED | 6.05 | |
| NVR | NVR INC | 0.38 | 11,851 | 82,962,300 | ADDED | 12.09 | |
| NVS | NOVARTIS AG | 0.00 | 8,460 | 854,207 | ADDED | 10.6 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.07 | 94,133 | 14,755,300 | REDUCED | -54.95 | |
| O | REALTY INCOME CORP | 0.28 | 1,074,250 | 61,683,400 | REDUCED | -2.39 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.21 | 111,369 | 45,141,200 | ADDED | 34.81 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.16 | 189,195 | 36,185,400 | REDUCED | -37.38 | |
| OMC | OMNICOM GROUP INC | 0.31 | 791,557 | 68,477,600 | ADDED | 18.33 | |
| OMI | OWENS & MINOR INC NEW | 0.04 | 416,847 | 8,032,640 | REDUCED | -10.34 | |
| ON | ON SEMICONDUCTOR CORP | 0.50 | 1,323,090 | 110,518,000 | ADDED | 34.12 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 85,881 | 13,131,200 | REDUCED | -8.00 | |
| ORCL | ORACLE CORP | 0.02 | 43,187 | 4,553,200 | ADDED | 7.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.36 | 82,128 | 78,028,200 | ADDED | 257 | |
| OXY | OCCIDENTAL PETE CORP | 0.38 | 1,399,570 | 83,568,300 | ADDED | 52.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 4,051 | 1,194,560 | REDUCED | -43.16 | |
| PATK | PATRICK INDS INC | 0.08 | 174,321 | 17,493,100 | REDUCED | -10.66 | |
| PAYX | PAYCHEX INC | 0.70 | 1,281,180 | 152,601,000 | ADDED | 41.7 | |
| PCAR | PACCAR INC | 0.47 | 1,058,970 | 103,408,000 | ADDED | 113 | |
| PEP | PEPSICO INC | 0.27 | 353,880 | 60,103,000 | REDUCED | -22.63 | |
| PFE | PFIZER INC | 0.27 | 2,034,000 | 58,558,700 | REDUCED | -30.75 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.16 | 387,341 | 34,229,300 | REDUCED | -8.89 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 267,746 | 39,235,500 | REDUCED | -4.61 | |
| PGR | PROGRESSIVE CORP | 0.01 | 19,129 | 3,046,870 | REDUCED | -12.8 | |
| PK | PARK HOTELS & RESORTS INC | 0.04 | 590,509 | 9,034,790 | REDUCED | -10.31 | |
| PLD | PROLOGIS INC. | 0.10 | 168,579 | 22,471,600 | REDUCED | -54.28 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.05 | 370,917 | 11,008,800 | REDUCED | -10.68 | |
| PM | PHILIP MORRIS INTL INC | 0.53 | 1,237,970 | 116,468,000 | REDUCED | -6.16 | |
| PNC | PNC FINL SVCS GROUP INC | 0.31 | 439,553 | 68,064,800 | REDUCED | -5.52 | |
| PNW | PINNACLE WEST CAP CORP | 0.24 | 733,969 | 52,728,300 | ADDED | 12.85 | |
| POOL | POOL CORP | 0.22 | 123,419 | 49,208,400 | ADDED | 711 | |
| POST | POST HLDGS INC | 0.04 | 91,257 | 8,036,090 | REDUCED | -10.01 | |
| PPG | PPG INDS INC | 0.06 | 85,192 | 12,740,500 | REDUCED | -19.36 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 6,189 | 824,003 | REDUCED | -0.32 | |
| PTC | PTC INC | 0.00 | 1,570 | 274,687 | ADDED | 1.36 | |
| PXD | PIONEER NAT RES CO | 0.25 | 245,270 | 55,156,300 | ADDED | 83.41 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 382,818 | 23,508,900 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.03 | 97,127 | 7,403,990 | REDUCED | -10.7 | |
| QCOM | QUALCOMM INC | 0.56 | 852,698 | 123,326,000 | ADDED | 113 | |
| QLYS | QUALYS INC | 0.04 | 39,449 | 7,743,050 | REDUCED | -9.74 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.50 | 1,402,410 | 109,570,000 | REDUCED | -13.14 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.26 | 2,966,310 | 57,487,100 | ADDED | 1.69 | |
| RIO | RIO TINTO PLC | 0.10 | 282,834 | 21,059,800 | REDUCED | -14.6 | |
| RMBS | RAMBUS INC DEL | 0.04 | 135,287 | 9,233,340 | REDUCED | -21.84 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 3,900 | 764,400 | NEW | ||
| ROL | ROLLINS INC | 0.34 | 1,688,660 | 73,743,800 | ADDED | 102 | |
| ROLL | RBC BEARINGS INC | 0.01 | 8,245 | 2,348,920 | ADDED | 11.72 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.29 | 226,357 | 63,307,500 | REDUCED | -10.56 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 76,992 | 12,696,800 | REDUCED | -5.79 | |
| RTX | RTX CORPORATION | 0.28 | 728,286 | 61,278,000 | REDUCED | -4.6 | |
| RUSHA | RUSH ENTERPRISES INC | 0.06 | 272,052 | 13,684,200 | REDUCED | -11.23 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC | 0.01 | 4,198 | 1,450,790 | REDUCED | -10.34 | |
| SBUX | STARBUCKS CORP | 0.42 | 957,281 | 91,908,500 | ADDED | 108 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 27,004 | 1,857,880 | REDUCED | -7.22 | |
| SHEL | SHELL PLC | 0.01 | 42,920 | 2,824,140 | REDUCED | -1.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 8,623 | 2,689,510 | UNCHANGED | 0.00 | |
| SIGI | SELECTIVE INS GROUP INC | 0.05 | 108,841 | 10,827,500 | REDUCED | -10.36 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 30,471 | 1,585,710 | REDUCED | -4.03 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.07 | 272,500 | 14,548,800 | ADDED | 4.76 | |
| SNPS | SYNOPSYS INC | 0.28 | 120,516 | 62,054,900 | ADDED | 3,656 | |
| SO | SOUTHERN CO | 0.00 | 7,512 | 526,741 | ADDED | 0.87 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 10,037 | 4,770,690 | NEW | ||
| SSD | SIMPSON MFG INC | 0.29 | 325,452 | 64,433,000 | ADDED | 250 | |
| SSTK | SHUTTERSTOCK INC | 0.12 | 523,733 | 25,285,800 | ADDED | 250 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.13 | 737,269 | 27,699,200 | ADDED | 131 | |
| STNG | SCORPIO TANKERS INC | 0.01 | 22,685 | 1,379,250 | ADDED | 0.67 | |
| STR | SITIO ROYALTIES CORP | 0.06 | 593,517 | 13,953,600 | REDUCED | -52.25 | |
| STT | STATE STR CORP | 0.01 | 17,467 | 1,352,990 | REDUCED | -8.39 | |
| STZ | CONSTELLATION BRANDS INC | 0.28 | 252,820 | 61,119,200 | ADDED | 55.69 | |
| SUM | SUMMIT MATLS INC | 0.03 | 191,338 | 7,358,860 | REDUCED | -9.97 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.05 | 346,336 | 10,023,000 | REDUCED | -10.66 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 8,926 | 875,641 | REDUCED | -9.16 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.01 | 4,205 | 1,259,230 | ADDED | 9.08 | |
| SYY | SYSCO CORP | 0.00 | 3,926 | 287,108 | REDUCED | -70.38 | |
| T | AT&T INC | 0.33 | 4,360,630 | 73,171,400 | ADDED | 12.22 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBBK | BANCORP INC DEL | 0.12 | 680,085 | 26,224,100 | REDUCED | -6.27 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 70,047 | 4,526,440 | REDUCED | -0.1 | |
| TECH | BIO-TECHNE CORP | 0.01 | 31,310 | 2,415,880 | REDUCED | -1.13 | |
| TFC | TRUIST FINL CORP | 0.27 | 1,592,690 | 58,802,300 | REDUCED | -3.06 | |
| TGT | TARGET CORP | 0.01 | 12,515 | 1,782,390 | REDUCED | -9.1 | |
| TJX | TJX COS INC NEW | 0.40 | 931,200 | 87,355,900 | ADDED | 76.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.83 | 343,971 | 182,576,000 | ADDED | 73.62 | |
| TREX | TREX CO INC | 0.35 | 938,544 | 77,702,100 | ADDED | 250 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 6,068 | 653,463 | ADDED | 30.05 | |
| TRV | TRAVELERS COMPANIES INC | 0.18 | 203,847 | 38,830,800 | REDUCED | -49.33 | |
| TSLA | TESLA INC | 0.26 | 225,315 | 55,986,300 | ADDED | 65.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.41 | 864,188 | 89,875,600 | REDUCED | -4.43 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 7,557 | 1,843,150 | REDUCED | -15.54 | |
| TTC | TORO CO | 0.20 | 459,717 | 44,128,200 | ADDED | 250 | |
| TTE | TOTALENERGIES SE | 0.08 | 246,595 | 16,615,600 | REDUCED | -4.45 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.18 | 243,603 | 39,207,900 | ADDED | 250 | |
| TXN | TEXAS INSTRS INC | 0.72 | 929,155 | 158,384,000 | ADDED | 1.93 | |
| UBER | UBER TECHNOLOGIES INC | 0.31 | 1,111,500 | 68,435,100 | ADDED | 39.35 | |
| UGI | UGI CORP NEW | 0.00 | 11,893 | 292,568 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.50 | 226,121 | 110,797,000 | ADDED | 148 | |
| UNH | UNITEDHEALTH GROUP INC | 2.18 | 911,314 | 479,779,000 | ADDED | 67.34 | |
| UNP | UNION PAC CORP | 0.71 | 631,553 | 155,122,000 | ADDED | 78.98 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 380,111 | 59,764,900 | ADDED | 4.73 | |
| USB | US BANCORP DEL | 0.40 | 2,004,340 | 86,747,900 | REDUCED | -10.28 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.21 | 213,179 | 46,875,900 | ADDED | 54.73 | |
| V | VISA INC | 1.80 | 1,517,940 | 395,195,000 | ADDED | 255 | |
| VEEV | VEEVA SYS INC | 0.39 | 445,047 | 85,680,400 | ADDED | 104 | |
| VICI | VICI PPTYS INC | 0.31 | 2,144,780 | 68,375,500 | ADDED | 15.2 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.36 | 2,505,280 | 78,615,700 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.05 | 302,675 | 10,457,400 | REDUCED | -10.81 | |
| VRSK | VERISK ANALYTICS INC | 0.22 | 205,110 | 48,992,600 | ADDED | 225 | |
| VRSN | VERISIGN INC | 0.09 | 96,882 | 19,953,800 | ADDED | 250 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.66 | 358,916 | 146,039,000 | ADDED | 2.88 | |
| VTR | VENTAS INC | 0.18 | 808,863 | 40,313,700 | ADDED | 52.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 2,142,530 | 80,773,300 | REDUCED | -2.34 | |
| WAT | WATERS CORP | 0.39 | 259,691 | 85,498,100 | ADDED | 148 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 7,920 | 206,791 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.30 | 772,536 | 65,024,400 | REDUCED | -2.06 | |
| WELL | WELLTOWER INC | 0.06 | 140,198 | 12,641,700 | REDUCED | -74.84 | |
| WFC | WELLS FARGO CO NEW | 0.47 | 2,085,510 | 102,649,000 | ADDED | 49.33 | |
| WM | WASTE MGMT INC DEL | 0.07 | 81,087 | 14,522,700 | REDUCED | -3.9 | |
| WMB | WILLIAMS COS INC | 0.26 | 1,627,070 | 56,670,900 | REDUCED | -4.96 | |
| WMT | WALMART INC | 0.46 | 635,820 | 100,237,000 | ADDED | 1.73 | |
| WRB | BERKLEY W R CORP | 0.00 | 3,822 | 270,292 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.36 | 223,468 | 78,687,600 | ADDED | 79.65 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1,838 | 443,326 | UNCHANGED | 0.00 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 13,778 | 122,486 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 89,819 | 8,980,100 | ADDED | 4.94 | |
| XPO | XPO INC | 0.00 | 7,133 | 624,779 | ADDED | 2.63 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 31,472 | 1,120,090 | ADDED | 7.33 | |
| YOU | CLEAR SECURE INC | 0.00 | 58,345 | 1,204,820 | ADDED | 178 | |
| YUM | YUM BRANDS INC | 0.75 | 1,254,450 | 163,906,000 | ADDED | 107 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 11,984 | 1,458,450 | REDUCED | -5.07 | |
| ZTS | ZOETIS INC | 0.77 | 854,590 | 168,670,000 | ADDED | 141 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 350,151 | 124,885,000 | REDUCED | -19.61 | ||
| TKO GROUP HOLDINGS INC | 0.32 | 852,609 | 69,555,800 | ADDED | 95.61 | ||
| EVEREST GROUP LTD | 0.10 | 63,388 | 22,412,700 | REDUCED | -8.51 | ||
| BANK OZK LITTLE ROCK ARK | 0.05 | 213,205 | 10,624,000 | NEW | |||
| RXO INC | 0.04 | 402,936 | 9,372,290 | REDUCED | -10.89 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 46,889 | 2,372,580 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 4.00 | 2,170,500 | REDUCED | -97.3 | ||
| GENERAL AMERN INVS CO INC | 0.01 | 43,251 | 1,857,630 | ADDED | 111 | ||
| BLACKSTONE SECD LENDING FD | 0.00 | 20,700 | 572,148 | UNCHANGED | 0.00 | ||
| HANCOCK JOHN INVT TR | 0.00 | 66,133 | 337,940 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 2,312 | 252,725 | REDUCED | -9.33 |