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View AllLatest Ensign Peak Advisors, Inc Stock Portfolio
$50.51Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ensign Peak Advisors, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ensign Peak Advisors, Inc reported an equity portfolio of $46.8 Billions as of 30 Sep, 2023.
The top stock holdings of Ensign Peak Advisors, Inc are AAPL, MSFT, GOOG. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off RB GLOBAL INC (RBA), BUNGE LIMITED (BG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in HEALTHCARE SVCS GROUP INC (HCSG), MONRO INC (MNRO) and HEICO CORP (HEI). Ensign Peak Advisors, Inc opened new stock positions in INVESCO QQQ TR (QQQ), BUNGE LIMITED and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), KENVUE INC and ROIVANT SCIENCES LTD (ROIV).
The top stock holdings of Ensign Peak Advisors, Inc are AAPL, MSFT, GOOG. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off RB GLOBAL INC (RBA), BUNGE LIMITED (BG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in HEALTHCARE SVCS GROUP INC (HCSG), MONRO INC (MNRO) and HEICO CORP (HEI). Ensign Peak Advisors, Inc opened new stock positions in INVESCO QQQ TR (QQQ), BUNGE LIMITED and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), KENVUE INC and ROIVANT SCIENCES LTD (ROIV).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 66,543,400 |
| ISHARES TR | 65,230,800 |
| VERALTO CORP | 35,403,700 |
| ISHARES TR | 10,255,000 |
New stocks bought by Ensign Peak Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| SHOCKWAVE MED INC | 2,799 |
| SELECT SECTOR SPDR TR | 945 |
| ROCKWELL AUTOMATION INC | 834 |
| BLUEPRINT MEDICINES CORP | 700 |
| PAYLOCITY HLDG CORP | 647 |
| KKR & CO INC | 611 |
| CORTEVA INC | 558 |
| STATE STR CORP | 520 |
Additions to existing portfolio by Ensign Peak Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ASTRAZENECA PLC | -72.19 |
| BOOKING HOLDINGS INC | -65.57 |
| BIOGEN INC | -60.62 |
| AON PLC | -60.41 |
| ELANCO ANIMAL HEALTH INC | -59.73 |
| FASTENAL CO | -53.91 |
| LKQ CORP | -51.79 |
| ILLINOIS TOOL WKS INC | -50.44 |
Ensign Peak Advisors, Inc reduced stake in above stock
Sold off
Current Stock Holdings of Ensign Peak Advisors, Inc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.68 | 14,916,600 | 2,871,890,000 | REDUCED | -4.61 | |
| AAXJ | ISHARES TR | 0.02 | 200,000 | 10,255,000 | NEW | ||
| ABBV | ABBVIE INC | 0.61 | 1,975,600 | 306,159,000 | REDUCED | -15.45 | |
| ABC | AMERISOURCEBERGEN CORP | 0.04 | 91,409 | 18,773,600 | ADDED | 0.17 | |
| ABNB | AIRBNB INC COM | 0.02 | 80,909 | 11,015,000 | ADDED | 233 | |
| ABT | ABBOTT LABS | 0.75 | 3,425,830 | 377,081,000 | REDUCED | -15.52 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 181,256 | 13,461,900 | REDUCED | -0.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 247,539 | 86,863,900 | ADDED | 22.56 | |
| ACWF | ISHARES TR | 0.06 | 681,922 | 28,865,800 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.75 | 636,129 | 379,515,000 | REDUCED | -0.07 | |
| ADI | ANALOG DEVICES INC | 0.55 | 1,408,300 | 279,633,000 | REDUCED | -1.6 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 516,951 | 37,334,200 | REDUCED | -17.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 67,057 | 15,622,300 | ADDED | 71.76 | |
| ADSK | AUTODESK INC | 0.02 | 48,930 | 11,913,500 | ADDED | 11.11 | |
| AEE | AMEREN CORP | 0.03 | 223,191 | 16,145,600 | ADDED | 27.63 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 392,281 | 31,861,100 | REDUCED | -6.00 | |
| AES | AES CORP | 0.06 | 1,652,360 | 31,808,000 | ADDED | 3.03 | |
| AFL | AFLAC INC | 0.02 | 106,950 | 8,823,380 | ADDED | 3.37 | |
| AGG | ISHARES TR CORE S&P500 | 0.22 | 234,910 | 112,200,000 | ADDED | 27.11 | |
| AGG | ISHARES TR | 0.13 | 325,000 | 65,230,800 | NEW | ||
| AGG | ISHARES TR MSCI EAFE | 0.12 | 823,249 | 62,031,800 | REDUCED | -0.99 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 1,223,500 | 82,892,000 | REDUCED | -23.24 | |
| AL | AIR LEASE CORP | 0.08 | 955,079 | 40,056,000 | REDUCED | -3.81 | |
| ALB | ALBEMARLE CORP | 0.03 | 97,084 | 14,026,700 | ADDED | 47.79 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 39,918 | 10,937,500 | ADDED | 33.64 | |
| ALKS | ALKERMES PLC | 0.02 | 393,940 | 10,927,900 | REDUCED | -2.19 | |
| ALL | ALLSTATE CORP | 0.33 | 1,188,840 | 166,415,000 | ADDED | 6.53 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 87,597 | 16,766,900 | ADDED | 47.91 | |
| AMAT | APPLIED MATLS INC | 0.56 | 1,759,390 | 285,145,000 | REDUCED | -23.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 1,416,600 | 208,821,000 | ADDED | 235 | |
| AME | AMETEK INC | 0.18 | 560,160 | 92,364,800 | REDUCED | -10.34 | |
| AMGN | AMGEN INC | 0.38 | 664,355 | 191,348,000 | REDUCED | -12.63 | |
| AMPS | ISHARES TR MSCI INDIA | 0.22 | 2,221,300 | 108,422,000 | ADDED | 1.1 | |
| AMT | AMERICAN TOWER CORP | 0.32 | 751,556 | 162,246,000 | REDUCED | -3.06 | |
| AMZN | AMAZON COM INC | 2.78 | 9,239,750 | 1,403,890,000 | REDUCED | -3.35 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 244,659 | 57,619,600 | ADDED | 52.48 | |
| ANSS | ANSYS INC | 0.04 | 55,329 | 20,077,800 | ADDED | 11.29 | |
| AON | AON PLC | 0.12 | 204,112 | 59,400,700 | REDUCED | -60.41 | |
| AOS | SMITH A O CORP | 0.09 | 554,208 | 45,688,900 | REDUCED | -36.65 | |
| APD | AIR PRODS & CHEMS INC | 0.47 | 874,101 | 239,329,000 | REDUCED | -15.9 | |
| APH | AMPHENOL CORP | 0.09 | 456,984 | 45,300,800 | ADDED | 46.78 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.03 | 245,566 | 14,699,600 | ADDED | 32.33 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 71,020 | 8,445,700 | ADDED | 29.67 | |
| ARGX | ARGENX SE | 0.02 | 23,939 | 9,107,110 | ADDED | 1.48 | |
| ASML | ASML HOLDING N V | 0.14 | 90,864 | 68,776,800 | REDUCED | -1.48 | |
| ASND | ASCENDIS PHARMA A/S | 0.02 | 67,544 | 8,507,170 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 101,665 | 11,783,000 | REDUCED | -10.81 | |
| AVGO | BROADCOM INC | 0.92 | 417,586 | 466,130,000 | REDUCED | -1.05 | |
| AWK | AMERICAN WTR WKS CO INC | 0.03 | 114,190 | 15,071,900 | ADDED | 27.67 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 358,721 | 67,202,800 | REDUCED | -31.43 | |
| AYI | ACUITY BRANDS INC | 0.02 | 39,725 | 8,136,870 | REDUCED | -4.7 | |
| AZN | ASTRAZENECA PLC | 0.10 | 718,682 | 48,403,200 | REDUCED | -72.19 | |
| AZO | AUTOZONE INC | 0.27 | 52,845 | 136,637,000 | ADDED | 35.42 | |
| BA | BOEING CO | 0.62 | 1,200,660 | 312,964,000 | ADDED | 16.29 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 3,750,000 | 79,425,000 | ADDED | 400 | |
| BAC | BANK AMERICA CORP | 0.56 | 8,458,740 | 284,806,000 | ADDED | 9.43 | |
| BALL | BALL CORP | 0.11 | 952,616 | 54,794,500 | ADDED | 1.07 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.06 | 745,071 | 30,078,500 | ADDED | 17.76 | |
| BBY | BEST BUY INC | 0.02 | 104,699 | 8,195,840 | REDUCED | -8.35 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 154,480 | 37,666,900 | REDUCED | -12.37 | |
| BG | BUNGE LIMITED | 0.04 | 220,073 | 22,216,400 | ADDED | 39.37 | |
| BIIB | BIOGEN INC | 0.04 | 84,463 | 21,856,500 | REDUCED | -60.62 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 6,787 | 24,075,000 | REDUCED | -65.57 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 1,017,280 | 34,770,700 | ADDED | 4.94 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 128,875 | 21,514,400 | REDUCED | -4.74 | |
| BLK | BLACKROCK INC | 0.10 | 60,569 | 49,169,900 | ADDED | 20.07 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 157,976 | 15,232,000 | ADDED | 31.78 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 2,610,180 | 133,928,000 | REDUCED | -25.48 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 225,124 | 20,765,400 | ADDED | 700 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 53,987 | 11,107,800 | REDUCED | -8.77 | |
| BRO | BROWN & BROWN INC | 0.02 | 135,790 | 9,656,030 | ADDED | 23.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 1,933,730 | 111,789,000 | ADDED | 4.02 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 228,614 | 17,541,600 | ADDED | 37.79 | |
| BX | BLACKSTONE INC | 0.30 | 1,157,170 | 151,496,000 | ADDED | 15.08 | |
| C | CITIGROUP INC | 0.12 | 1,168,560 | 60,111,000 | ADDED | 43.67 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 611,268 | 17,518,900 | REDUCED | -8.32 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 107,883 | 10,874,600 | REDUCED | -7.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 1,016,810 | 58,415,500 | REDUCED | -3.59 | |
| CAT | CATERPILLAR INC | 0.13 | 224,117 | 66,264,700 | REDUCED | -8.12 | |
| CB | CHUBB LIMITED | 0.25 | 555,957 | 125,646,000 | REDUCED | -38.55 | |
| CBRE | CBRE GROUP INC | 0.07 | 391,889 | 36,480,900 | ADDED | 20.88 | |
| CCI | CROWN CASTLE INC | 0.72 | 3,148,080 | 362,627,000 | ADDED | 69.58 | |
| CCK | CROWN HLDGS INC | 0.11 | 608,278 | 56,016,300 | ADDED | 10.53 | |
| CCL | CARNIVAL CORP | 0.02 | 462,905 | 8,582,260 | REDUCED | -3.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 271,423 | 73,927,500 | REDUCED | -12.47 | |
| CDW | CDW CORP | 0.03 | 57,463 | 13,062,500 | ADDED | 19.8 | |
| CEG | CONSTELLATION ENERGY CORP | 0.11 | 490,240 | 57,304,200 | ADDED | 52.65 | |
| CF | CF INDS HLDGS INC | 0.03 | 191,789 | 15,247,200 | REDUCED | -4.37 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 408,722 | 13,545,000 | REDUCED | -0.48 | |
| CFLT | CONFLUENT INC | 0.04 | 801,438 | 18,753,600 | ADDED | 201 | |
| CGNX | COGNEX CORP | 0.10 | 1,244,680 | 51,952,900 | ADDED | 359 | |
| CHD | CHURCH & DWIGHT CO INC | 0.18 | 946,902 | 89,539,100 | ADDED | 10.43 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.08 | 100,282 | 38,977,600 | ADDED | 8.51 | |
| CI | THE CIGNA GROUP | 0.14 | 242,825 | 72,713,900 | REDUCED | -46.31 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 408,497 | 32,561,300 | REDUCED | -35.05 | |
| CLF | CLEVELAND-CLIFFS INC | 0.03 | 674,810 | 13,779,600 | ADDED | 16.95 | |
| CLX | CLOROX CO DEL | 0.07 | 238,922 | 34,067,900 | REDUCED | -8.27 | |
| CMCSA | COMCAST CORP | 0.26 | 2,975,480 | 130,475,000 | REDUCED | -20.02 | |
| CME | CME GROUP INC | 0.55 | 1,317,550 | 277,477,000 | REDUCED | -27.39 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 7,593 | 17,364,900 | ADDED | 63.36 | |
| CMI | CUMMINS INC | 0.02 | 45,444 | 10,887,000 | REDUCED | -1.11 | |
| CMS | CMS ENERGY CORP | 0.02 | 171,506 | 9,959,350 | ADDED | 1.39 | |
| CNC | CENTENE CORP DEL | 0.11 | 737,958 | 54,763,900 | REDUCED | -13.45 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 397,775 | 11,364,400 | REDUCED | -15.83 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 265,838 | 34,856,700 | ADDED | 74.41 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 73,775 | 12,830,900 | ADDED | 26.87 | |
| COP | CONOCOPHILLIPS | 0.61 | 2,671,400 | 310,069,000 | REDUCED | -21.87 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 275,175 | 181,638,000 | REDUCED | -39.96 | |
| CPB | CAMPBELL SOUP CO | 0.20 | 2,293,940 | 99,166,900 | ADDED | 14.3 | |
| CPNG | COUPANG INC | 0.03 | 778,671 | 12,606,700 | ADDED | 28.41 | |
| CPRT | COPART INC | 0.09 | 914,599 | 44,815,400 | REDUCED | -5.94 | |
| CRBG | COREBRIDGE FINL INC | 0.05 | 1,173,310 | 25,413,900 | ADDED | 4.41 | |
| CRM | SALESFORCE INC | 0.53 | 1,024,060 | 269,471,000 | ADDED | 19.17 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.03 | 435,685 | 15,501,700 | ADDED | 13.26 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 376,066 | 96,017,200 | ADDED | 188 | |
| CSCO | CISCO SYS INC | 0.28 | 2,745,730 | 138,714,000 | REDUCED | -2.83 | |
| CSGP | COSTAR GROUP INC | 0.27 | 1,561,880 | 136,492,000 | REDUCED | -11.95 | |
| CSL | CARLISLE COS INC | 0.02 | 25,877 | 8,084,750 | ADDED | 12.49 | |
| CSX | CSX CORP | 0.04 | 587,045 | 20,352,800 | ADDED | 12.87 | |
| CTAS | CINTAS CORP | 0.06 | 54,122 | 32,617,200 | ADDED | 57.88 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 502,834 | 12,832,300 | ADDED | 13.96 | |
| CTVA | CORTEVA INC | 0.02 | 169,586 | 8,126,560 | ADDED | 558 | |
| CVS | CVS HEALTH CORP | 0.17 | 1,067,700 | 84,305,800 | ADDED | 16.73 | |
| CVX | CHEVRON CORP | 0.69 | 2,342,160 | 349,357,000 | REDUCED | -10.22 | |
| CWST | CASELLA WASTE SYS INC | 0.04 | 256,884 | 21,953,300 | REDUCED | -11.34 | |
| CYTK | CYTOKINETICS INC | 0.07 | 425,863 | 35,555,300 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.13 | 1,385,150 | 65,102,100 | REDUCED | -48.16 | |
| DAR | DARLING INGREDIENTS INC | 0.07 | 707,364 | 35,255,000 | ADDED | 8.19 | |
| DAVA | ENDAVA PLC | 0.08 | 539,862 | 42,028,300 | REDUCED | -31.6 | |
| DD | DUPONT DE NEMOURS INC | 0.18 | 1,155,670 | 88,905,800 | REDUCED | -19.32 | |
| DDOG | DATADOG INC | 0.27 | 1,132,050 | 137,408,000 | ADDED | 64.16 | |
| DE | DEERE & CO | 0.06 | 80,546 | 32,207,900 | ADDED | 5.39 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 12,300 | 8,221,690 | ADDED | 14.53 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 463,551 | 52,103,100 | ADDED | 37.78 | |
| DG | DOLLAR GEN CORP | 0.06 | 241,484 | 32,829,800 | ADDED | 41.7 | |
| DHI | D R HORTON INC | 0.08 | 267,053 | 40,586,700 | ADDED | 66.92 | |
| DHR | DANAHER CORPORATION | 0.62 | 1,351,100 | 312,563,000 | REDUCED | -14.18 | |
| DINO | HF SINCLAIR CORP | 0.02 | 186,010 | 10,336,600 | ADDED | 70.15 | |
| DIS | DISNEY WALT CO | 0.28 | 1,569,020 | 141,666,000 | ADDED | 59.1 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 57,644 | 8,470,790 | REDUCED | -7.15 | |
| DORM | DORMAN PRODS INC | 0.05 | 295,442 | 24,642,800 | REDUCED | -2.92 | |
| DOV | DOVER CORP | 0.02 | 75,089 | 11,549,400 | ADDED | 0.3 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 26,772 | 11,036,200 | ADDED | 14.38 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 74,441 | 12,230,700 | ADDED | 5.39 | |
| DTE | DTE ENERGY CO | 0.03 | 137,714 | 15,184,300 | REDUCED | -10.09 | |
| DUK | DUKE ENERGY CORP | 0.43 | 2,249,600 | 218,301,000 | REDUCED | -15.66 | |
| DXCM | DEXCOM INC | 0.26 | 1,040,200 | 129,078,000 | ADDED | 53.27 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 276,520 | 37,830,700 | REDUCED | -20.15 | |
| ECL | ECOLAB INC | 0.07 | 175,867 | 34,883,200 | REDUCED | -35.63 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 138,525 | 12,601,600 | REDUCED | -24.49 | |
| EFX | EQUIFAX INC | 0.27 | 553,033 | 136,760,000 | ADDED | 215 | |
| EIX | EDISON INTL | 0.03 | 240,532 | 17,195,600 | ADDED | 13.73 | |
| EL | LAUDER ESTEE COS INC | 0.58 | 1,994,680 | 291,722,000 | ADDED | 107 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 1,049,050 | 15,630,900 | REDUCED | -59.73 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 147,195 | 10,383,100 | ADDED | 19.43 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 82,687 | 38,991,900 | REDUCED | -48.61 | |
| EMR | EMERSON ELEC CO | 0.02 | 103,688 | 10,092,000 | ADDED | 3.74 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 85,934 | 11,355,300 | ADDED | 88.59 | |
| EOG | EOG RES INC | 0.19 | 778,292 | 94,134,400 | REDUCED | -1.61 | |
| EPAM | EPAM SYS INC | 0.10 | 168,250 | 50,027,500 | REDUCED | -18.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.48 | 9,252,060 | 243,792,000 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.16 | 2,355,020 | 78,422,100 | ADDED | 1.36 | |
| EQIX | EQUINIX INC | 0.10 | 59,530 | 47,944,900 | ADDED | 32.18 | |
| ERIE | ERIE INDTY CO | 0.02 | 24,903 | 8,340,510 | REDUCED | -8.48 | |
| ES | EVERSOURCE ENERGY | 0.05 | 417,560 | 25,771,800 | REDUCED | -29.1 | |
| ETN | EATON CORP PLC | 0.04 | 76,389 | 18,396,000 | REDUCED | -2.78 | |
| ETR | ENTERGY CORP | 0.02 | 97,563 | 9,872,400 | REDUCED | -4.94 | |
| EVRG | EVERGY INC | 0.02 | 168,961 | 8,819,760 | ADDED | 25.7 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 261,527 | 19,941,400 | ADDED | 12.58 | |
| EXAS | EXACT SCIENCES CORP | 0.22 | 1,524,900 | 112,812,000 | REDUCED | -24.64 | |
| EXC | EXELON CORP | 0.05 | 703,627 | 25,260,200 | ADDED | 1.3 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.02 | 88,313 | 11,233,400 | REDUCED | -17.35 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 77,803 | 11,809,700 | REDUCED | -41.45 | |
| EXR | EXTRA SPACE STORAGE INC | 0.11 | 336,900 | 54,015,200 | ADDED | 88.06 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 146,069 | 22,652,400 | ADDED | 11.51 | |
| FAST | FASTENAL CO | 0.14 | 1,056,520 | 68,430,800 | REDUCED | -53.91 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 6,215 | 8,818,900 | ADDED | 27.88 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 475,764 | 20,253,300 | REDUCED | -31.41 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 21,093 | 10,062,400 | ADDED | 54.13 | |
| FDX | FEDEX CORP | 0.16 | 319,642 | 80,859,800 | REDUCED | -20.1 | |
| FE | FIRSTENERGY CORP | 0.02 | 251,551 | 9,221,860 | ADDED | 1.86 | |
| FERG | FERGUSON PLC | 0.06 | 143,345 | 27,675,600 | ADDED | 0.62 | |
| FFIV | F5 INC | 0.02 | 60,490 | 10,826,500 | REDUCED | -8.94 | |
| FICO | FAIR ISAAC CORP | 0.03 | 13,482 | 15,693,200 | ADDED | 24.38 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 315,709 | 18,964,600 | ADDED | 3.1 | |
| FIVN | FIVE9 INC | 0.04 | 245,350 | 19,306,600 | ADDED | 138 | |
| FLO | FLOWERS FOODS INC | 0.02 | 403,283 | 9,077,900 | REDUCED | -2.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 31,898 | 9,014,690 | ADDED | 17.89 | |
| FMC | FMC CORP | 0.04 | 282,876 | 17,835,300 | ADDED | 0.64 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.02 | 175,260 | 8,941,770 | REDUCED | -2.42 | |
| FSLR | FIRST SOLAR INC | 0.02 | 66,357 | 11,432,000 | REDUCED | -8.03 | |
| FTAI | FTAI AVIATION LTD | 0.02 | 209,152 | 9,704,650 | REDUCED | -26.93 | |
| FTNT | FORTINET INC | 0.12 | 1,069,910 | 62,622,100 | ADDED | 155 | |
| FTV | FORTIVE CORP | 0.10 | 721,148 | 53,098,100 | REDUCED | -22.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.24 | 2,920,000 | 122,436,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 44,111 | 11,454,300 | REDUCED | -12.64 | |
| GDDY | GODADDY INC | 0.02 | 85,595 | 9,086,760 | ADDED | 6.07 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 360,809 | 46,050,100 | ADDED | 7.38 | |
| GGG | GRACO INC | 0.07 | 397,193 | 34,460,500 | ADDED | 24.28 | |
| GILD | GILEAD SCIENCES INC | 0.48 | 2,979,350 | 241,357,000 | REDUCED | -16.75 | |
| GIS | GENERAL MLS INC | 0.05 | 401,690 | 26,166,100 | REDUCED | -13.3 | |
| GL | GLOBE LIFE INC | 0.09 | 350,915 | 42,713,400 | REDUCED | -38.99 | |
| GLOB | GLOBANT S A | 0.06 | 132,288 | 31,481,900 | ADDED | 20.2 | |
| GM | GENERAL MTRS CO | 0.03 | 357,576 | 12,844,100 | REDUCED | -0.87 | |
| GOOG | ALPHABET INC | 2.40 | 8,673,500 | 1,211,600,000 | REDUCED | -14.66 | |
| GOOG | ALPHABET INC | 1.07 | 3,847,890 | 542,283,000 | ADDED | 21.03 | |
| GPN | GLOBAL PMTS INC | 0.06 | 233,171 | 29,612,700 | REDUCED | -3.58 | |
| GRMN | GARMIN LTD | 0.02 | 86,864 | 11,165,500 | ADDED | 4.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 267,178 | 103,069,000 | ADDED | 65.41 | |
| GTLB | GITLAB INC | 0.04 | 296,457 | 18,664,900 | ADDED | 191 | |
| GWW | GRAINGER W W INC | 0.04 | 27,234 | 22,568,500 | ADDED | 6.62 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 338,600 | 12,514,700 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 837,953 | 10,658,800 | ADDED | 7.03 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 231,340 | 62,619,100 | REDUCED | -12.94 | |
| HCP | HASHICORP INC | 0.03 | 640,184 | 15,134,000 | ADDED | 209 | |
| HD | HOME DEPOT INC | 0.90 | 1,317,430 | 456,554,000 | REDUCED | -2.44 | |
| HEI | HEICO CORP | 0.12 | 438,448 | 62,452,500 | REDUCED | -7.28 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.09 | 591,391 | 47,536,000 | ADDED | 5.64 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 81,731 | 14,882,400 | ADDED | 223 | |
| HOLX | HOLOGIC INC | 0.02 | 126,000 | 9,002,700 | ADDED | 3.27 | |
| HON | HONEYWELL INTL INC | 0.61 | 1,478,800 | 310,118,000 | ADDED | 18.85 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 640,787 | 10,880,600 | ADDED | 10.44 | |
| HPQ | HP INC | 0.02 | 310,575 | 9,345,200 | REDUCED | -18.48 | |
| HQY | HEALTHEQUITY INC | 0.04 | 277,839 | 18,420,700 | REDUCED | -28.54 | |
| HRL | HORMEL FOODS CORP | 0.06 | 895,995 | 28,770,400 | ADDED | 6.16 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 677,898 | 13,198,700 | REDUCED | -4.89 | |
| HSY | HERSHEY CO | 0.15 | 410,164 | 76,471,000 | REDUCED | -7.52 | |
| HUBS | HUBSPOT INC | 0.12 | 99,852 | 57,968,100 | ADDED | 93.25 | |
| HUM | HUMANA INC | 0.43 | 474,891 | 217,410,000 | REDUCED | -21.04 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 160,827 | 8,703,960 | ADDED | 17.42 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 389,204 | 32,265,000 | REDUCED | -1.33 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 511,735 | 83,694,300 | REDUCED | -7.19 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.66 | 2,611,510 | 335,396,000 | REDUCED | -1.9 | |
| IDXX | IDEXX LABS INC | 0.04 | 33,239 | 18,449,300 | REDUCED | -33.51 | |
| IDYA | IDEAYA BIOSCIENCES INC | 0.04 | 490,039 | 17,435,600 | ADDED | 34.71 | |
| IEX | IDEX CORP | 0.07 | 163,921 | 35,588,900 | ADDED | 34.79 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 447,523 | 36,235,900 | REDUCED | -38.12 | |
| INCY | INCYTE CORP | 0.02 | 194,371 | 12,204,600 | ADDED | 5.68 | |
| INGR | INGREDION INC | 0.02 | 90,150 | 9,783,980 | REDUCED | -2.23 | |
| INSP | INSPIRE MED SYS INC | 0.03 | 70,716 | 14,385,800 | ADDED | 37.44 | |
| INTC | INTEL CORP | 0.25 | 2,516,500 | 126,454,000 | ADDED | 15.33 | |
| INTU | INTUIT | 0.20 | 162,926 | 101,834,000 | ADDED | 31.13 | |
| INVH | INVITATION HOMES INC | 0.02 | 246,475 | 8,407,260 | ADDED | 17.11 | |
| IQV | IQVIA HLDGS INC | 0.11 | 243,505 | 56,342,200 | REDUCED | -34.81 | |
| IR | INGERSOLL RAND INC | 0.06 | 358,226 | 27,705,200 | ADDED | 7.21 | |
| IRM | IRON MTN INC DEL | 0.03 | 189,961 | 13,293,500 | ADDED | 27.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.52 | 786,790 | 265,431,000 | ADDED | 0.37 | |
| IT | GARTNER INC | 0.03 | 32,074 | 14,468,900 | ADDED | 18.36 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 95,297 | 24,962,100 | REDUCED | -50.44 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 59,570 | 9,734,340 | REDUCED | -27.13 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 2,307,780 | 361,722,000 | REDUCED | -25.33 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 329,507 | 9,713,870 | REDUCED | -1.2 | |
| JPM | JPMORGAN CHASE & CO | 1.38 | 4,084,620 | 694,793,000 | REDUCED | -2.79 | |
| K | KELLOGG CO | 0.07 | 642,141 | 35,902,100 | REDUCED | -8.52 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 105,898 | 16,847,300 | ADDED | 3.47 | |
| KHC | KRAFT HEINZ CO | 0.07 | 954,707 | 35,305,100 | ADDED | 2.12 | |
| KKR | KKR & CO INC | 0.02 | 108,095 | 8,955,670 | ADDED | 611 | |
| KLAC | KLA CORP | 0.12 | 107,797 | 62,662,400 | ADDED | 81.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 172,548 | 20,966,300 | REDUCED | -4.43 | |
| KMI | KINDER MORGAN INC DEL | 0.45 | 12,872,500 | 227,070,000 | REDUCED | -18.7 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 84,346 | 28,248,300 | ADDED | 28.21 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.21 | 1,816,800 | 104,738,000 | REDUCED | -34.36 | |
| KR | KROGER CO | 0.10 | 1,120,650 | 51,224,900 | REDUCED | -6.74 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.09 | 146,467 | 46,358,300 | ADDED | 3.63 | |
| LAD | LITHIA MTRS INC | 0.05 | 72,705 | 23,940,300 | ADDED | 27.44 | |
| LEN | LENNAR CORP | 0.05 | 181,176 | 27,002,500 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.03 | 56,052 | 14,997,300 | REDUCED | -46.44 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 54,086 | 11,391,600 | ADDED | 4.21 | |
| LII | LENNOX INTL INC | 0.04 | 41,113 | 18,398,900 | ADDED | 27.63 | |
| LIN | LINDE PLC | 0.20 | 241,635 | 99,241,900 | REDUCED | -5.08 | |
| LKQ | LKQ CORP | 0.08 | 850,921 | 40,665,500 | REDUCED | -51.79 | |
| LLY | LILLY ELI & CO | 0.81 | 705,927 | 411,499,000 | ADDED | 20.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 201,371 | 91,269,400 | REDUCED | -8.6 | |
| LNG | CHENIERE ENERGY INC | 0.44 | 1,306,360 | 223,009,000 | ADDED | 20.18 | |
| LOW | LOWES COS INC | 0.21 | 481,870 | 107,240,000 | ADDED | 4.9 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 49,040 | 11,162,500 | REDUCED | -17.5 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 69,934 | 54,776,500 | REDUCED | -2.78 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 264,907 | 18,275,900 | ADDED | 387 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 30,482 | 15,585,100 | ADDED | 30.52 | |
| LW | LAMB WESTON HLDGS INC | 0.10 | 462,619 | 50,004,500 | ADDED | 3.81 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 638,514 | 60,709,900 | REDUCED | -11.9 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 101,121 | 9,464,930 | ADDED | 6.44 | |
| MA | MASTERCARD INCORPORATED | 1.57 | 1,854,160 | 790,820,000 | REDUCED | -5.71 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 106,379 | 14,303,700 | REDUCED | -2.11 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 46,590 | 10,031,800 | ADDED | 18.65 | |
| MAR | MARRIOTT INTL INC | 0.33 | 747,897 | 168,658,000 | REDUCED | -2.08 | |
| MAS | MASCO CORP | 0.19 | 1,447,680 | 96,965,700 | ADDED | 15.46 | |
| MCD | MCDONALDS CORP | 0.38 | 638,774 | 189,403,000 | ADDED | 24.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 201,552 | 18,176,000 | ADDED | 5.27 | |
| MCK | MCKESSON CORP | 0.14 | 150,939 | 69,881,700 | REDUCED | -15.61 | |
| MCO | MOODYS CORP | 0.06 | 78,721 | 30,745,300 | ADDED | 202 | |
| MDB | MONGODB INC | 0.10 | 123,983 | 50,690,400 | ADDED | 149 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.03 | 61,412 | 14,209,500 | ADDED | 20.3 | |
| MDLZ | MONDELEZ INTL INC | 0.53 | 3,698,270 | 267,866,000 | REDUCED | -10.82 | |
| MDT | MEDTRONIC PLC | 0.06 | 350,518 | 28,875,700 | REDUCED | -8.88 | |
| MELI | MERCADOLIBRE INC | 0.14 | 46,567 | 73,181,900 | ADDED | 13.22 | |
| MET | METLIFE INC | 0.19 | 1,448,710 | 95,803,300 | REDUCED | -33.47 | |
| META | META PLATFORMS INC | 2.26 | 3,223,380 | 1,140,950,000 | REDUCED | -4.23 | |
| MFA | MFA FINL INC | 0.03 | 14,000,000 | 14,070,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.06 | 413,389 | 28,284,100 | ADDED | 8.44 | |
| MKTX | MARKETAXESS HLDGS INC | 0.02 | 27,600 | 8,082,660 | REDUCED | -6.1 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 23,551 | 11,749,800 | ADDED | 13.93 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 241,885 | 45,830,000 | REDUCED | -1.65 | |
| MMM | 3M CO | 0.03 | 144,806 | 15,830,200 | ADDED | 9.22 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 30,688 | 11,087,900 | ADDED | 38.08 | |
| MOS | MOSAIC CO | 0.02 | 287,815 | 10,283,600 | REDUCED | -12.41 | |
| MPC | MARATHON PETE CORP | 0.07 | 254,336 | 37,733,300 | REDUCED | -26.2 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.22 | 175,314 | 110,585,000 | ADDED | 15.8 | |
| MRK | MERCK & CO INC | 1.10 | 5,095,200 | 555,478,000 | REDUCED | -5.62 | |
| MRNA | MODERNA INC | 0.02 | 96,912 | 9,637,900 | ADDED | 17.93 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.15 | 1,268,920 | 76,528,600 | ADDED | 27.4 | |
| MS | MORGAN STANLEY | 0.42 | 2,260,060 | 210,750,000 | ADDED | 42.27 | |
| MSCI | MSCI INC | 0.05 | 42,537 | 24,061,100 | ADDED | 191 | |
| MSFT | MICROSOFT CORP | 5.86 | 7,878,270 | 2,962,540,000 | REDUCED | -0.72 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 196,730 | 61,594,200 | REDUCED | -24.22 | |
| MTB | M & T BK CORP | 0.03 | 116,516 | 15,972,000 | ADDED | 15.75 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.27 | 113,489 | 137,658,000 | ADDED | 25.14 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 525,124 | 44,814,100 | ADDED | 0.81 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 72,608 | 9,566,830 | REDUCED | -14.8 | |
| NDAQ | NASDAQ INC | 0.02 | 171,372 | 9,963,570 | ADDED | 12.19 | |
| NEE | NEXTERA ENERGY INC | 0.51 | 4,265,880 | 259,110,000 | REDUCED | -10.04 | |
| NET | CLOUDFLARE INC | 0.10 | 596,580 | 49,671,300 | ADDED | 89.94 | |
| NI | NISOURCE INC | 0.04 | 847,172 | 22,492,400 | REDUCED | -18.35 | |
| NKE | NIKE INC | 0.37 | 1,726,260 | 187,420,000 | REDUCED | -7.39 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 30,032 | 14,059,200 | REDUCED | -47.07 | |
| NOW | SERVICENOW INC | 0.63 | 451,126 | 318,716,000 | REDUCED | -17.05 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 43,504 | 10,283,500 | REDUCED | -7.67 | |
| NSP | INSPERITY INC | 0.10 | 448,287 | 52,548,200 | ADDED | 1.49 | |
| NTAP | NETAPP INC | 0.03 | 188,772 | 16,642,100 | ADDED | 6.17 | |
| NUE | NUCOR CORP | 0.04 | 120,874 | 21,036,900 | ADDED | 0.56 | |
| NVDA | NVIDIA CORPORATION | 2.59 | 2,645,640 | 1,310,170,000 | REDUCED | -5.51 | |
| NVR | NVR INC | 0.02 | 1,435 | 10,045,600 | ADDED | 13.8 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 165,660 | 38,048,800 | REDUCED | -7.11 | |
| OC | OWENS CORNING | 0.02 | 67,280 | 9,972,920 | REDUCED | -6.42 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 68,844 | 27,904,500 | REDUCED | -14.00 | |
| OKE | ONEOK INC | 0.08 | 598,670 | 42,038,600 | ADDED | 24.82 | |
| OKTA | OKTA INC | 0.04 | 227,603 | 20,604,900 | ADDED | 16.57 | |
| OMC | OMNICOM GROUP INC | 0.02 | 94,440 | 8,170,000 | REDUCED | -3.21 | |
| ORCL | ORACLE CORP | 0.37 | 1,785,210 | 188,214,000 | ADDED | 20.92 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.40 | 213,947 | 203,267,000 | REDUCED | -31.37 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 527,096 | 47,159,300 | ADDED | 7.03 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 288,762 | 17,242,000 | REDUCED | -13.66 | |
| PANW | PALO ALTO NETWORKS INC | 0.26 | 447,630 | 131,997,000 | REDUCED | -11.62 | |
| PAYX | PAYCHEX INC | 0.03 | 134,334 | 16,000,500 | REDUCED | -23.99 | |
| PCAR | PACCAR INC | 0.02 | 83,676 | 8,170,960 | REDUCED | -0.85 | |
| PCG | PG&E CORP | 0.36 | 10,143,700 | 182,890,000 | REDUCED | -2.97 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 115,174 | 18,986,400 | ADDED | 647 | |
| PCVX | VAXCYTE INC | 0.04 | 361,131 | 22,679,000 | ADDED | 30.95 | |
| PDD | PDD HOLDINGS INC | 0.02 | 58,000 | 8,485,980 | ADDED | 12.73 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 171,627 | 10,495,000 | REDUCED | -31.7 | |
| PETQ | PETIQ INC COM | 0.03 | 643,414 | 12,707,400 | REDUCED | -10.85 | |
| PFE | PFIZER INC | 0.29 | 5,062,320 | 145,744,000 | ADDED | 53.85 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 112,725 | 8,868,080 | REDUCED | -2.7 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 2,475,450 | 362,753,000 | REDUCED | -10.08 | |
| PGR | PROGRESSIVE CORP | 0.16 | 505,369 | 80,495,200 | REDUCED | -43.73 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 24,308 | 11,198,700 | REDUCED | -2.86 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.04 | 2,280,000 | 20,816,400 | ADDED | 31.63 | |
| PHM | PULTE GROUP INC | 0.02 | 107,030 | 11,047,600 | REDUCED | -27.97 | |
| PINS | PINTEREST INC | 0.03 | 372,218 | 13,787,000 | ADDED | 21.44 | |
| PKG | PACKAGING CORP AMER | 0.02 | 66,996 | 10,914,300 | ADDED | 8.38 | |
| PLD | PROLOGIS INC. | 0.33 | 1,252,170 | 166,914,000 | REDUCED | -12.44 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 783,085 | 13,445,600 | ADDED | 23.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 336,909 | 52,170,400 | ADDED | 174 | |
| PODD | INSULET CORP | 0.02 | 52,992 | 11,498,200 | ADDED | 19.25 | |
| POOL | POOL CORP | 0.17 | 212,389 | 84,681,600 | REDUCED | -9.23 | |
| POST | POST HLDGS INC | 0.02 | 98,006 | 8,630,410 | ADDED | 6.71 | |
| POWI | POWER INTEGRATIONS INC | 0.02 | 98,690 | 8,103,440 | ADDED | 2.24 | |
| PPG | PPG INDS INC | 0.03 | 84,039 | 12,568,000 | ADDED | 17.04 | |
| PPL | PPL CORP | 0.06 | 1,099,430 | 29,794,500 | ADDED | 34.39 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 85,419 | 8,858,800 | ADDED | 2.98 | |
| PSA | PUBLIC STORAGE | 0.07 | 122,821 | 37,460,400 | REDUCED | -11.83 | |
| PSX | PHILLIPS 66 | 0.04 | 131,219 | 17,470,500 | ADDED | 12.16 | |
| PTC | PTC INC | 0.02 | 57,987 | 10,145,400 | ADDED | 28.11 | |
| PWR | QUANTA SVCS INC | 0.03 | 57,960 | 12,507,800 | ADDED | 9.63 | |
| QCOM | QUALCOMM INC | 0.25 | 888,686 | 128,531,000 | ADDED | 11.43 | |
| RBLX | ROBLOX CORP | 0.03 | 323,402 | 14,785,900 | ADDED | 30.42 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 378,511 | 49,013,400 | ADDED | 0.55 | |
| REGN | REGENERON PHARMACEUTICALS | 0.24 | 139,146 | 122,211,000 | ADDED | 9.00 | |
| RF | REGIONS FINANCIAL CORP | 0.02 | 449,319 | 8,707,800 | ADDED | 15.44 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.24 | 766,381 | 123,985,000 | REDUCED | -37.98 | |
| RGEN | REPLIGEN CORP | 0.02 | 47,869 | 8,606,850 | ADDED | 5.2 | |
| RHI | ROBERT HALF INTL INC | 0.02 | 132,959 | 11,689,800 | ADDED | 0.54 | |
| RIG | TRANSOCEAN LTD REG | 0.08 | 6,050,700 | 38,422,000 | ADDED | 106 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 73,775 | 8,225,910 | ADDED | 20.57 | |
| RMD | RESMED INC | 0.02 | 52,557 | 9,040,860 | ADDED | 426 | |
| ROIV | ROIVANT SCIENCES LTD | 0.02 | 849,850 | 9,543,820 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 26,104 | 8,104,770 | ADDED | 834 | |
| ROKU | ROKU INC COM | 0.02 | 87,285 | 8,000,540 | ADDED | 65.94 | |
| ROL | ROLLINS INC | 0.02 | 219,780 | 9,597,790 | ADDED | 22.91 | |
| ROP | ROPER TECHNOLOGIES INC | 0.18 | 165,873 | 90,429,000 | REDUCED | -1.06 | |
| ROST | ROSS STORES INC | 0.10 | 355,967 | 49,262,300 | REDUCED | -34.92 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 47,743 | 13,352,800 | ADDED | 6.11 | |
| RSG | REPUBLIC SVCS INC | 0.32 | 963,415 | 158,877,000 | REDUCED | -25.29 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.12 | 717,457 | 60,366,800 | REDUCED | -3.05 | |
| RY | ROYAL BK CDA SUSTAINABL | 0.02 | 86,481 | 8,575,160 | ADDED | 3.59 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.14 | 283,099 | 71,819,400 | ADDED | 31.15 | |
| SCHW | SCHWAB CHARLES CORP | 0.80 | 5,845,370 | 402,162,000 | ADDED | 41.23 | |
| SHOP | SHOPIFY INC | 0.26 | 1,672,290 | 130,147,000 | ADDED | 64.19 | |
| SHW | SHERWIN WILLIAMS CO | 0.38 | 618,817 | 193,009,000 | ADDED | 15.56 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 457,920 | 23,830,200 | ADDED | 27.24 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.02 | 514,852 | 11,126,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.13 | 327,378 | 65,148,200 | ADDED | 73.71 | |
| SNPS | SYNOPSYS INC | 0.10 | 100,094 | 51,539,400 | REDUCED | -6.68 | |
| SO | SOUTHERN CO | 0.59 | 4,272,730 | 299,604,000 | ADDED | 12.2 | |
| SPG | SIMON PPTY GROUP INC | 0.10 | 342,012 | 48,784,600 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.39 | 445,339 | 196,181,000 | ADDED | 22.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 140,000 | 66,543,400 | NEW | ||
| SQ | BLOCK INC | 0.03 | 207,621 | 16,059,500 | ADDED | 19.94 | |
| SRCL | STERICYCLE INC | 0.03 | 283,817 | 14,066,000 | ADDED | 26.82 | |
| SRE | SEMPRA | 0.03 | 174,598 | 13,047,700 | ADDED | 3.34 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.04 | 194,430 | 18,748,900 | REDUCED | -1.63 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 242,711 | 14,832,100 | REDUCED | -13.65 | |
| STAA | STAAR SURGICAL CO | 0.03 | 427,934 | 13,355,800 | REDUCED | -6.65 | |
| STE | STERIS PLC | 0.02 | 38,389 | 8,439,820 | ADDED | 0.89 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 148,749 | 17,567,300 | ADDED | 1.7 | |
| STT | STATE STR CORP | 0.02 | 109,813 | 8,506,110 | ADDED | 520 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 151,075 | 12,897,300 | ADDED | 8.64 | |
| SWAV | SHOCKWAVE MED INC | 0.12 | 318,342 | 60,663,300 | ADDED | 2,799 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 438,361 | 16,741,000 | REDUCED | -4.27 | |
| SYK | STRYKER CORPORATION | 0.44 | 744,899 | 223,067,000 | REDUCED | -16.56 | |
| SYY | SYSCO CORP | 0.17 | 1,170,360 | 85,588,300 | ADDED | 27.15 | |
| T | AT&T INC | 0.25 | 7,442,280 | 124,881,000 | ADDED | 5.31 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.02 | 437,891 | 8,867,290 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 29,641 | 29,984,800 | ADDED | 27.78 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 82,689 | 36,903,300 | ADDED | 2.57 | |
| TEAM | ATLASSIAN CORPORATION | 0.11 | 233,442 | 55,526,500 | ADDED | 241 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 84,860 | 11,922,800 | REDUCED | -4.9 | |
| TER | TERADYNE INC | 0.05 | 227,988 | 24,741,300 | ADDED | 98.3 | |
| TFC | TRUIST FINL CORP | 0.06 | 891,285 | 32,906,200 | ADDED | 77.69 | |
| TGT | TARGET CORP | 0.09 | 300,018 | 42,728,600 | ADDED | 7.33 | |
| TJX | TJX COS INC | 0.68 | 3,655,800 | 342,951,000 | REDUCED | -14.36 | |
| TMDX | TRANSMEDICS GROUP INC | 0.03 | 172,327 | 13,601,800 | REDUCED | -6.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.14 | 1,086,880 | 576,904,000 | ADDED | 27.31 | |
| TMUS | T-MOBILE US INC | 0.09 | 272,662 | 43,715,900 | REDUCED | -2.34 | |
| TREX | TREX CO INC | 0.02 | 127,227 | 10,533,100 | ADDED | 9.12 | |
| TRGP | TARGA RES CORP | 0.02 | 101,400 | 8,808,620 | ADDED | 34.8 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 168,984 | 18,197,900 | ADDED | 62.05 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 91,236 | 17,379,500 | REDUCED | -3.87 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 51,218 | 11,013,400 | ADDED | 1.19 | |
| TSLA | TESLA INC | 1.30 | 2,638,440 | 655,599,000 | REDUCED | -1.81 | |
| TSN | TYSON FOODS INC | 0.08 | 747,167 | 40,160,200 | ADDED | 74.89 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 41,416 | 10,101,400 | ADDED | 76.79 | |
| TTD | THE TRADE DESK INC | 0.12 | 853,309 | 61,404,100 | ADDED | 39.06 | |
| TWLO | TWILIO INC | 0.04 | 300,881 | 22,827,800 | ADDED | 112 | |
| TXN | TEXAS INSTRS INC | 0.45 | 1,346,210 | 229,475,000 | REDUCED | -16.61 | |
| TXT | TEXTRON INC | 0.03 | 188,197 | 15,134,800 | REDUCED | -21.02 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 36,608 | 15,306,500 | REDUCED | -4.5 | |
| U | UNITY SOFTWARE INC | 0.11 | 1,353,430 | 55,341,700 | ADDED | 0.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.16 | 1,273,620 | 78,416,500 | ADDED | 87.21 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 82,949 | 40,644,200 | ADDED | 244 | |
| UNH | UNITEDHEALTH GROUP INC | 1.76 | 1,686,640 | 887,967,000 | REDUCED | -16.94 | |
| UNP | UNION PAC CORP | 0.49 | 1,011,620 | 248,474,000 | REDUCED | -1.95 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 200,448 | 31,516,400 | REDUCED | -0.73 | |
| URI | UNITED RENTALS INC | 0.05 | 43,837 | 25,137,000 | REDUCED | -17.8 | |
| USB | US BANCORP DEL | 0.04 | 438,582 | 18,981,800 | ADDED | 2.81 | |
| USFD | US FOODS HLDG CORP | 0.06 | 706,169 | 32,067,100 | REDUCED | -0.01 | |
| USPH | U S PHYSICAL THERAPY | 0.04 | 214,972 | 20,022,500 | REDUCED | -29.78 | |
| VEEV | VEEVA SYS INC | 0.03 | 74,249 | 14,294,400 | ADDED | 34.89 | |
| VLO | VALERO ENERGY CORP | 0.14 | 529,536 | 68,839,700 | REDUCED | -17.24 | |
| VMC | VULCAN MATLS CO | 0.03 | 58,288 | 13,232,000 | ADDED | 6.27 | |
| VNT | VONTIER CORPORATION | 0.02 | 338,501 | 11,695,200 | REDUCED | -1.07 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 205,689 | 49,130,900 | REDUCED | -32.41 | |
| VRSN | VERISIGN INC | 0.05 | 121,920 | 25,110,600 | ADDED | 2.6 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.53 | 660,527 | 268,762,000 | REDUCED | -12.57 | |
| VST | VISTRA CORP | 0.09 | 1,206,730 | 46,483,400 | REDUCED | -28.86 | |
| VTR | VENTAS INC | 0.02 | 172,499 | 8,597,350 | REDUCED | -0.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.28 | 3,725,700 | 140,459,000 | REDUCED | -9.17 | |
| WAB | WABTEC | 0.15 | 585,005 | 74,237,100 | REDUCED | -18.21 | |
| WCN | WASTE CONNECTIONS INC | 0.10 | 354,345 | 52,893,100 | REDUCED | -22.42 | |
| WDAY | WORKDAY INC | 0.24 | 431,637 | 119,158,000 | ADDED | 30.18 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 529,937 | 44,604,800 | ADDED | 27.23 | |
| WFC | WELLS FARGO CO | 0.44 | 4,556,520 | 224,272,000 | ADDED | 0.44 | |
| WM | WASTE MGMT INC DEL | 0.21 | 584,505 | 104,685,000 | REDUCED | -44.96 | |
| WMB | WILLIAMS COS INC | 0.06 | 868,882 | 30,263,200 | REDUCED | -12.68 | |
| WMT | WALMART INC | 0.80 | 2,573,930 | 405,779,000 | REDUCED | -34.46 | |
| WNS | WNS HLDGS LTD | 0.11 | 896,329 | 56,648,000 | REDUCED | -26.24 | |
| WRB | BERKLEY W R CORP | 0.02 | 158,830 | 11,232,500 | REDUCED | -8.44 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.02 | 246,807 | 10,982,900 | REDUCED | -9.71 | |
| WSO | WATSCO INC | 0.02 | 21,840 | 9,357,780 | ADDED | 90.41 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 135,621 | 47,754,900 | ADDED | 20.96 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 116,686 | 28,144,700 | REDUCED | -48.54 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 517,270 | 17,985,500 | ADDED | 34.59 | |
| XEL | XCEL ENERGY INC | 0.08 | 628,082 | 38,884,600 | REDUCED | -4.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 529,010 | 33,502,200 | ADDED | 945 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 44,931 | 8,034,110 | REDUCED | -28.63 | |
| XOM | EXXON MOBIL CORP | 1.09 | 5,488,670 | 548,757,000 | REDUCED | -12.27 | |
| XYL | XYLEM INC | 0.02 | 80,264 | 9,178,990 | ADDED | 34.84 | |
| YUM | YUM BRANDS INC | 0.02 | 84,424 | 11,030,800 | ADDED | 4.45 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03 | 190,478 | 13,697,300 | ADDED | 17.13 | |
| ZS | ZSCALER INC | 0.07 | 162,889 | 36,089,700 | ADDED | 117 | |
| ZTS | ZOETIS INC | 0.16 | 404,680 | 79,871,700 | ADDED | 19.11 | |
| BERKSHIRE HATHAWAY INC DEL | 0.87 | 1,238,380 | 441,682,000 | REDUCED | -14.21 | ||
| APOLLO GLOBAL MGMT INC | 0.21 | 1,132,200 | 105,509,000 | ADDED | 5.4 | ||
| KENVUE INC | 0.11 | 2,578,250 | 55,509,800 | REDUCED | -23.59 | ||
| FISERV INC | 0.09 | 336,582 | 44,711,600 | ADDED | 3.27 | ||
| VERALTO CORP | 0.07 | 430,388 | 35,403,700 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.03 | 78,334 | 13,987,300 | ADDED | 10.03 | ||
| EVEREST RE GROUP LTD | 0.02 | 30,384 | 10,743,200 | ADDED | 2.31 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 138,650 | 10,720,400 | REDUCED | -11.39 | ||
| GEN DIGITAL INC | 0.02 | 435,736 | 9,943,500 | REDUCED | -9.6 |