Latest NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, Stock Portfolio
$3.72Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, and it’s 13F Hedge Fund Stock Holdings
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC is a hedge fund based in Milwaukee, WI. In it's latest 13F Holdings report, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2023.
The top stock holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC are VOO, AGG, AGG. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRS CORP (NATI) and NCR CORP NEW (NCR) stocks. They significantly reduced their stock positions in JABIL INC (JBL), BUILDERS FIRSTSOURCE INC (BLDR) and HUBBELL INC (HUBB). NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), WP CAREY INC (WPC) and BURLINGTON STORES INC (BURL). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), NEWMONT CORP (NEM) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC are VOO, AGG, AGG. The fund has invested 11% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), NATIONAL INSTRS CORP (NATI) and NCR CORP NEW (NCR) stocks. They significantly reduced their stock positions in JABIL INC (JBL), BUILDERS FIRSTSOURCE INC (BLDR) and HUBBELL INC (HUBB). NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), WP CAREY INC (WPC) and BURLINGTON STORES INC (BURL). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), NEWMONT CORP (NEM) and CADENCE DESIGN SYSTEM INC (CDNS).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 4,010,480 |
| WP CAREY INC | 3,152,940 |
| BURLINGTON STORES INC | 2,807,320 |
| FLOOR & DECOR HLDGS INC | 2,644,860 |
| EQUITABLE HLDGS INC | 2,357,170 |
| CARLYLE GROUP INC | 1,959,590 |
| LULULEMON ATHLETICA INC | 1,863,140 |
| ONTO INNOVATION INC | 1,669,520 |
New stocks bought by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,
Additions
| Ticker | % Inc. |
|---|---|
| PERMIAN RESOURCES CORP | 50.19 |
| NEWMONT CORP | 45.42 |
| CADENCE DESIGN SYSTEM INC | 24.01 |
| FLUOR CORP NEW | 19.2 |
| TKO GROUP HOLDINGS INC | 14.87 |
| HF SINCLAIR CORP | 7.97 |
| TD SYNNEX CORPORATION | 7.61 |
| FRANCO NEV CORP | 7.5 |
Additions to existing portfolio by NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -61.77 |
| ARAMARK | -27.57 |
| VANGUARD INDEX FDS | -20.87 |
| RYANAIR HOLDINGS PLC | -20.59 |
| ISHARES TR | -14.68 |
| ISHARES TR | -14.27 |
| AGNICO EAGLE MINES LTD | -13.39 |
| ISHARES TR | -11.85 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, reduced stake in above stock
Sold off
Current Stock Holdings of NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY,
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 23,947 | 3,329,350 | ADDED | 4.19 | |
| AA | ALCOA CORP | 0.04 | 39,704 | 1,349,940 | ADDED | 0.32 | |
| AAPL | APPLE INC | 2.39 | 462,750 | 89,093,300 | REDUCED | -0.24 | |
| ABBV | ABBVIE INC | 0.23 | 55,883 | 8,660,190 | ADDED | 0.31 | |
| ABC | CENCORA INC | 0.03 | 5,277 | 1,083,790 | ADDED | 0.29 | |
| ABNB | AIRBNB INC | 0.05 | 13,761 | 1,873,420 | ADDED | 2.26 | |
| ABT | ABBOTT LABS | 0.16 | 54,929 | 6,046,040 | ADDED | 0.28 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 20,515 | 1,595,250 | ADDED | 0.35 | |
| ACM | AECOM | 0.08 | 30,863 | 2,852,670 | ADDED | 0.31 | |
| ADBE | ADOBE INC | 0.23 | 14,411 | 8,597,600 | ADDED | 0.17 | |
| ADC | AGREE RLTY CORP | 0.04 | 22,362 | 1,407,690 | ADDED | 4.74 | |
| ADI | ANALOG DEVICES INC | 0.16 | 29,866 | 5,930,190 | REDUCED | -5.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 16,883 | 1,219,290 | REDUCED | -0.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 13,019 | 3,033,040 | ADDED | 0.12 | |
| ADSK | AUTODESK INC | 0.04 | 6,766 | 1,647,390 | ADDED | 0.3 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 22,553 | 1,236,540 | REDUCED | -13.39 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 16,645 | 1,351,910 | ADDED | 2.36 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.05 | 14,538 | 1,728,420 | REDUCED | -0.97 | |
| AFL | AFLAC INC | 0.04 | 16,831 | 1,388,560 | REDUCED | -1.36 | |
| AGCO | AGCO CORP | 0.04 | 13,826 | 1,678,620 | ADDED | 0.31 | |
| AGG | ISHARES TR | 9.81 | 3,372,820 | 365,108,000 | REDUCED | -11.85 | |
| AGG | ISHARES TR | 9.07 | 706,700 | 337,541,000 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 7.48 | 1,005,130 | 278,573,000 | REDUCED | -14.27 | |
| AGG | ISHARES TR | 5.51 | 2,722,200 | 205,118,000 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.56 | 187,000 | 20,693,400 | REDUCED | -61.77 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 22,221 | 1,505,470 | REDUCED | -1.1 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.03 | 32,702 | 1,135,740 | REDUCED | -1.19 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 6,833 | 1,536,600 | ADDED | 0.44 | |
| ALL | ALLSTATE CORP | 0.03 | 8,282 | 1,159,310 | ADDED | 0.31 | |
| ALLY | ALLY FINL INC | 0.06 | 60,393 | 2,108,920 | ADDED | 0.31 | |
| ALV | AUTOLIV INC | 0.05 | 16,661 | 1,835,880 | REDUCED | -1.13 | |
| AMAT | APPLIED MATLS INC | 0.12 | 26,478 | 4,291,290 | REDUCED | -0.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 51,139 | 7,538,400 | ADDED | 0.28 | |
| AME | AMETEK INC | 0.03 | 7,306 | 1,204,690 | ADDED | 0.32 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.03 | 7,521 | 1,138,830 | REDUCED | -3.24 | |
| AMGN | AMGEN INC | 0.13 | 16,940 | 4,879,060 | ADDED | 0.34 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 3,204 | 1,216,980 | REDUCED | -1.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 14,756 | 3,185,520 | ADDED | 0.29 | |
| AMZN | AMAZON COM INC | 1.18 | 287,848 | 43,735,600 | ADDED | 0.44 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 7,976 | 1,878,430 | ADDED | 0.77 | |
| ANSS | ANSYS INC | 0.06 | 5,770 | 2,093,820 | ADDED | 0.12 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 7,032 | 1,925,360 | ADDED | 0.27 | |
| APH | AMPHENOL CORP NEW | 0.05 | 18,937 | 1,877,220 | ADDED | 0.59 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 62,851 | 1,425,460 | ADDED | 0.37 | |
| ARMK | ARAMARK | 0.04 | 58,077 | 1,631,960 | REDUCED | -27.57 | |
| ARW | ARROW ELECTRS INC | 0.04 | 12,048 | 1,472,870 | REDUCED | -2.41 | |
| ATR | APTARGROUP INC | 0.05 | 14,634 | 1,809,060 | ADDED | 0.52 | |
| AVGO | BROADCOM INC | 0.42 | 13,893 | 15,508,100 | ADDED | 6.65 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 18,222 | 3,413,710 | REDUCED | -0.77 | |
| AYI | ACUITY BRANDS INC | 0.04 | 6,885 | 1,410,260 | REDUCED | -0.48 | |
| AZO | AUTOZONE INC | 0.04 | 559 | 1,445,360 | REDUCED | -2.61 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.04 | 6,235 | 1,372,640 | REDUCED | -0.87 | |
| BA | BOEING CO | 0.13 | 18,001 | 4,692,140 | ADDED | 0.58 | |
| BAC | BANK AMERICA CORP | 0.20 | 217,928 | 7,337,640 | REDUCED | -0.13 | |
| BC | BRUNSWICK CORP | 0.04 | 15,310 | 1,481,240 | REDUCED | -1.15 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 9,183 | 2,239,090 | ADDED | 0.28 | |
| BERY | BERRY GLOBAL GROUP INC | 0.05 | 26,274 | 1,770,600 | ADDED | 0.31 | |
| BIIB | BIOGEN INC | 0.03 | 4,586 | 1,186,720 | ADDED | 0.33 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 29,752 | 1,983,270 | REDUCED | -0.16 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 24,343 | 1,267,050 | REDUCED | -0.97 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 1,104 | 3,916,130 | REDUCED | -2.04 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 31,850 | 1,088,630 | REDUCED | -0.06 | |
| BLD | TOPBUILD CORP | 0.07 | 7,069 | 2,645,640 | ADDED | 0.37 | |
| BLK | BLACKROCK INC | 0.10 | 4,426 | 3,593,030 | REDUCED | -0.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 64,405 | 3,304,620 | REDUCED | -2.33 | |
| BRBR | BELLRING BRANDS INC | 0.04 | 29,243 | 1,620,940 | ADDED | 0.31 | |
| BRKR | BRUKER CORP | 0.08 | 40,333 | 2,963,670 | ADDED | 0.46 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 66,873 | 1,556,140 | ADDED | 0.31 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 46,346 | 2,679,260 | ADDED | 0.28 | |
| BURL | BURLINGTON STORES INC | 0.07 | 14,435 | 2,807,320 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 20,348 | 1,561,300 | ADDED | 0.31 | |
| BX | BLACKSTONE INC | 0.08 | 22,491 | 2,944,520 | ADDED | 0.4 | |
| C | CITIGROUP INC | 0.08 | 60,579 | 3,116,180 | REDUCED | -0.33 | |
| CACI | CACI INTL INC | 0.04 | 4,956 | 1,605,050 | REDUCED | -1.98 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 26,559 | 1,525,820 | ADDED | 0.45 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 8,291 | 2,277,870 | REDUCED | -0.01 | |
| CAT | CATERPILLAR INC | 0.13 | 16,148 | 4,774,480 | ADDED | 0.29 | |
| CBSH | COMMERCE BANCSHARES INC | 0.04 | 26,420 | 1,411,090 | ADDED | 4.98 | |
| CC | CHEMOURS CO | 0.03 | 33,023 | 1,041,540 | ADDED | 0.55 | |
| CCI | CROWN CASTLE INC | 0.04 | 13,737 | 1,582,360 | ADDED | 0.36 | |
| CCK | CROWN HLDGS INC | 0.07 | 26,841 | 2,471,790 | ADDED | 0.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 24,375 | 6,639,020 | ADDED | 24.01 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 10,109 | 1,181,640 | REDUCED | -0.41 | |
| CELH | CELSIUS HLDGS INC | 0.05 | 32,987 | 1,798,450 | ADDED | 0.76 | |
| CFR | CULLEN FROST BANKERS INC | 0.04 | 14,249 | 1,545,870 | ADDED | 0.2 | |
| CG | CARLYLE GROUP INC | 0.05 | 48,159 | 1,959,590 | NEW | ||
| CGNX | COGNEX CORP | 0.04 | 38,296 | 1,598,480 | ADDED | 0.22 | |
| CHDN | CHURCHILL DOWNS INC | 0.06 | 15,101 | 2,037,580 | REDUCED | -0.06 | |
| CHE | CHEMED CORP NEW | 0.05 | 3,351 | 1,959,500 | ADDED | 0.21 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 24,786 | 1,907,040 | REDUCED | -0.66 | |
| CHRD | CHORD ENERGY CORPORATION | 0.04 | 9,183 | 1,526,490 | REDUCED | -0.29 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 3,185 | 1,237,950 | REDUCED | -0.84 | |
| CHX | CHAMPIONX CORPORATION | 0.03 | 43,337 | 1,265,870 | REDUCED | -0.6 | |
| CI | THE CIGNA GROUP | 0.07 | 9,262 | 2,773,510 | REDUCED | -0.87 | |
| CIEN | CIENA CORP | 0.04 | 32,891 | 1,480,420 | REDUCED | -0.8 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 18,985 | 1,298,190 | ADDED | 0.77 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 26,062 | 2,077,400 | REDUCED | -0.12 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 112,316 | 2,293,490 | REDUCED | -0.44 | |
| CLH | CLEAN HARBORS INC | 0.05 | 11,204 | 1,955,210 | ADDED | 0.31 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 26,008 | 1,301,440 | ADDED | 0.41 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 127,106 | 5,573,600 | REDUCED | -2.16 | |
| CME | CME GROUP INC | 0.06 | 11,394 | 2,399,580 | ADDED | 0.34 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 868 | 1,985,080 | REDUCED | -0.23 | |
| CMI | CUMMINS INC | 0.03 | 4,486 | 1,074,710 | ADDED | 0.34 | |
| CNC | CENTENE CORP DEL | 0.03 | 16,908 | 1,254,740 | REDUCED | -1.07 | |
| CNM | CORE & MAIN INC | 0.03 | 30,407 | 1,228,750 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.04 | 12,054 | 1,580,520 | ADDED | 0.12 | |
| COHR | COHERENT CORP | 0.03 | 29,319 | 1,276,260 | ADDED | 1.58 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 46,401 | 1,237,980 | ADDED | 0.31 | |
| COP | CONOCOPHILLIPS | 0.12 | 37,585 | 4,362,490 | REDUCED | -0.56 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 14,014 | 9,250,360 | ADDED | 0.19 | |
| CPRT | COPART INC | 0.04 | 27,657 | 1,355,190 | ADDED | 0.84 | |
| CR | CRANE COMPANY | 0.03 | 10,867 | 1,283,830 | ADDED | 0.35 | |
| CRM | SALESFORCE INC | 0.22 | 30,797 | 8,103,920 | ADDED | 0.17 | |
| CROX | CROCS INC | 0.03 | 13,474 | 1,258,610 | REDUCED | -1.45 | |
| CSCO | CISCO SYS INC | 0.17 | 128,210 | 6,477,170 | REDUCED | -0.32 | |
| CSGP | COSTAR GROUP INC | 0.03 | 12,926 | 1,129,600 | ADDED | 0.29 | |
| CSL | CARLISLE COS INC | 0.09 | 10,830 | 3,383,620 | REDUCED | -2.18 | |
| CSX | CSX CORP | 0.06 | 62,549 | 2,168,570 | REDUCED | -1.23 | |
| CTAS | CINTAS CORP | 0.04 | 2,741 | 1,651,890 | ADDED | 0.4 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 15,872 | 1,198,810 | REDUCED | -0.43 | |
| CTVA | CORTEVA INC | 0.03 | 22,306 | 1,068,900 | REDUCED | -0.43 | |
| CUBE | CUBESMART | 0.06 | 50,026 | 2,318,700 | ADDED | 0.34 | |
| CVS | CVS HEALTH CORP | 0.09 | 40,655 | 3,210,120 | ADDED | 0.28 | |
| CVX | CHEVRON CORP NEW | 0.22 | 55,570 | 8,288,820 | REDUCED | -0.77 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 8,507 | 1,895,280 | ADDED | 0.14 | |
| D | DOMINION ENERGY INC | 0.03 | 26,488 | 1,244,940 | ADDED | 0.29 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 35,492 | 1,768,920 | ADDED | 0.34 | |
| DBX | DROPBOX INC | 0.04 | 56,993 | 1,680,150 | REDUCED | -0.35 | |
| DCI | DONALDSON INC | 0.05 | 26,849 | 1,754,580 | REDUCED | -0.15 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 13,611 | 1,047,090 | REDUCED | -6.07 | |
| DE | DEERE & CO | 0.09 | 8,478 | 3,390,100 | REDUCED | -1.49 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 5,724 | 3,826,090 | REDUCED | -1.23 | |
| DHI | D R HORTON INC | 0.04 | 9,538 | 1,449,580 | REDUCED | -0.75 | |
| DHR | DANAHER CORPORATION | 0.13 | 20,816 | 4,815,570 | REDUCED | -11.02 | |
| DINO | HF SINCLAIR CORP | 0.05 | 34,828 | 1,935,390 | ADDED | 7.97 | |
| DIS | DISNEY WALT CO | 0.14 | 57,917 | 5,229,330 | ADDED | 0.28 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 13,672 | 2,009,100 | REDUCED | -1.62 | |
| DLB | DOLBY LABORATORIES INC | 0.03 | 13,249 | 1,141,800 | ADDED | 0.31 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 9,586 | 1,290,080 | ADDED | 0.32 | |
| DOW | DOW INC | 0.03 | 22,201 | 1,217,500 | ADDED | 0.05 | |
| DT | DYNATRACE INC | 0.08 | 53,050 | 2,901,300 | ADDED | 0.69 | |
| DTM | DT MIDSTREAM INC | 0.03 | 21,558 | 1,181,380 | ADDED | 0.31 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 24,395 | 2,367,290 | ADDED | 0.28 | |
| DXCM | DEXCOM INC | 0.04 | 12,229 | 1,517,500 | REDUCED | -0.11 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 7,747 | 1,059,870 | REDUCED | -0.44 | |
| ECL | ECOLAB INC | 0.04 | 8,032 | 1,593,150 | ADDED | 0.31 | |
| EGP | EASTGROUP PPTYS INC | 0.05 | 10,307 | 1,891,750 | ADDED | 2.36 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 22,299 | 1,487,790 | ADDED | 0.31 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 7,353 | 1,075,380 | ADDED | 0.48 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.08 | 41,467 | 2,925,080 | ADDED | 0.38 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 7,438 | 3,507,460 | REDUCED | -0.01 | |
| EME | EMCOR GROUP INC | 0.06 | 10,465 | 2,254,480 | ADDED | 0.11 | |
| EMR | EMERSON ELEC CO | 0.05 | 18,045 | 1,756,320 | ADDED | 0.03 | |
| EOG | EOG RES INC | 0.06 | 18,458 | 2,232,500 | ADDED | 0.44 | |
| EQH | EQUITABLE HLDGS INC | 0.06 | 70,786 | 2,357,170 | NEW | ||
| EQIX | EQUINIX INC | 0.06 | 2,971 | 2,392,810 | ADDED | 0.58 | |
| ERIE | ERIE INDTY CO | 0.05 | 5,549 | 1,858,470 | ADDED | 0.31 | |
| ESAB | ESAB CORPORATION | 0.03 | 12,604 | 1,091,760 | ADDED | 0.33 | |
| EVR | EVERCORE INC | 0.04 | 7,711 | 1,318,970 | REDUCED | -0.25 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 19,198 | 1,463,850 | ADDED | 0.05 | |
| EWBC | EAST WEST BANCORP INC | 0.06 | 31,352 | 2,255,780 | REDUCED | -0.09 | |
| EXC | EXELON CORP | 0.03 | 31,509 | 1,131,170 | ADDED | 0.31 | |
| EXEL | EXELIXIS INC | 0.04 | 69,183 | 1,659,700 | REDUCED | -2.02 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.03 | 36,690 | 1,131,890 | REDUCED | -0.17 | |
| EXP | EAGLE MATLS INC | 0.04 | 7,761 | 1,574,240 | REDUCED | -1.22 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 6,688 | 1,072,290 | ADDED | 0.3 | |
| F | FORD MTR CO DEL | 0.04 | 124,461 | 1,517,180 | ADDED | 0.3 | |
| FAF | FIRST AMERN FINL CORP | 0.04 | 22,954 | 1,479,160 | ADDED | 0.4 | |
| FAST | FASTENAL CO | 0.03 | 18,087 | 1,171,500 | ADDED | 0.31 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 28,052 | 2,135,880 | REDUCED | -0.32 | |
| FCN | FTI CONSULTING INC | 0.04 | 7,900 | 1,573,280 | ADDED | 4.68 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 45,390 | 1,932,250 | ADDED | 0.31 | |
| FDX | FEDEX CORP | 0.05 | 7,322 | 1,852,250 | ADDED | 0.26 | |
| FHN | FIRST HORIZON CORPORATION | 0.05 | 124,309 | 1,760,220 | ADDED | 0.32 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 18,754 | 1,126,550 | ADDED | 0.28 | |
| FIVE | FIVE BELOW INC | 0.07 | 12,388 | 2,640,630 | ADDED | 0.35 | |
| FIX | COMFORT SYS USA INC | 0.04 | 7,945 | 1,634,050 | NEW | ||
| FLR | FLUOR CORP NEW | 0.04 | 37,903 | 1,484,660 | ADDED | 19.2 | |
| FLS | FLOWSERVE CORP | 0.03 | 29,190 | 1,203,210 | ADDED | 0.31 | |
| FNB | F N B CORP | 0.03 | 79,829 | 1,099,240 | ADDED | 0.31 | |
| FND | FLOOR & DECOR HLDGS INC | 0.07 | 23,708 | 2,644,860 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 57,520 | 2,934,670 | ADDED | 0.31 | |
| FNV | FRANCO NEV CORP | 0.11 | 38,105 | 4,220,730 | ADDED | 7.5 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 29,428 | 1,549,970 | ADDED | 0.33 | |
| FTNT | FORTINET INC | 0.03 | 20,174 | 1,180,780 | REDUCED | -1.94 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.03 | 49,207 | 1,246,900 | ADDED | 0.31 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 7,170 | 1,861,830 | ADDED | 0.24 | |
| GDDY | GODADDY INC | 0.09 | 31,330 | 3,325,990 | REDUCED | -3.78 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 34,450 | 4,396,850 | ADDED | 0.28 | |
| GGG | GRACO INC | 0.09 | 37,550 | 3,257,840 | ADDED | 0.19 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 39,441 | 3,195,120 | ADDED | 0.28 | |
| GIS | GENERAL MLS INC | 0.03 | 18,399 | 1,198,510 | REDUCED | -0.38 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.08 | 59,404 | 2,931,590 | ADDED | 1.98 | |
| GM | GENERAL MTRS CO | 0.04 | 43,348 | 1,557,060 | REDUCED | -0.19 | |
| GME | GAMESTOP CORP NEW | 0.03 | 59,759 | 1,047,580 | ADDED | 0.47 | |
| GMED | GLOBUS MED INC | 0.04 | 25,665 | 1,367,690 | REDUCED | -1.4 | |
| GNTX | GENTEX CORP | 0.05 | 51,891 | 1,694,760 | ADDED | 0.23 | |
| GOOG | ALPHABET INC | 0.70 | 187,320 | 26,166,700 | ADDED | 0.03 | |
| GOOG | ALPHABET INC | 0.60 | 157,654 | 22,218,200 | REDUCED | -1.03 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 68,088 | 1,678,370 | REDUCED | -0.07 | |
| GPN | GLOBAL PMTS INC | 0.03 | 8,242 | 1,046,730 | ADDED | 0.44 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 10,323 | 3,982,300 | REDUCED | -0.79 | |
| GTLS | CHART INDS INC | 0.03 | 9,341 | 1,273,460 | ADDED | 0.34 | |
| GWW | GRAINGER W W INC | 0.03 | 1,398 | 1,158,510 | REDUCED | -0.5 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 26,464 | 1,618,540 | ADDED | 0.33 | |
| H | HYATT HOTELS CORP | 0.03 | 9,838 | 1,282,970 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 29,389 | 1,086,220 | ADDED | 0.45 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 6,269 | 1,696,890 | REDUCED | -1.31 | |
| HD | HOME DEPOT INC | 0.30 | 31,655 | 10,970,000 | REDUCED | -0.25 | |
| HES | HESS CORP | 0.03 | 8,749 | 1,261,260 | ADDED | 0.31 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 11,483 | 1,376,930 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 8,118 | 1,478,210 | REDUCED | -1.66 | |
| HOMB | HOME BANCSHARES INC | 0.03 | 41,746 | 1,057,430 | REDUCED | -0.09 | |
| HON | HONEYWELL INTL INC | 0.12 | 20,867 | 4,376,020 | REDUCED | -0.43 | |
| HQY | HEALTHEQUITY INC | 0.03 | 19,050 | 1,263,020 | ADDED | 0.5 | |
| HR | HEALTHCARE RLTY TR | 0.04 | 84,733 | 1,459,950 | ADDED | 0.31 | |
| HRB | BLOCK H & R INC | 0.04 | 32,021 | 1,548,860 | REDUCED | -5.19 | |
| HUM | HUMANA INC | 0.05 | 3,896 | 1,783,630 | REDUCED | -0.36 | |
| HXL | HEXCEL CORP NEW | 0.04 | 18,713 | 1,380,080 | REDUCED | -0.11 | |
| IBCE | ISHARES TR | 8.11 | 4,293,140 | 302,022,000 | REDUCED | -14.68 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.05 | 23,808 | 1,973,680 | ADDED | 0.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 28,903 | 4,727,090 | ADDED | 0.51 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 18,117 | 2,326,770 | ADDED | 0.29 | |
| IDA | IDACORP INC | 0.03 | 11,260 | 1,107,080 | ADDED | 0.3 | |
| IDXX | IDEXX LABS INC | 0.04 | 2,630 | 1,459,780 | ADDED | 0.38 | |
| INGR | INGREDION INC | 0.04 | 14,503 | 1,574,010 | REDUCED | -1.13 | |
| INTC | INTEL CORP | 0.18 | 133,447 | 6,705,710 | ADDED | 0.95 | |
| INTU | INTUIT | 0.15 | 8,872 | 5,545,270 | ADDED | 0.36 | |
| IQV | IQVIA HLDGS INC | 0.04 | 5,797 | 1,341,310 | ADDED | 0.29 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 27,553 | 1,134,080 | REDUCED | -0.65 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 11,143 | 3,759,200 | ADDED | 0.49 | |
| IT | GARTNER INC | 0.03 | 2,468 | 1,113,340 | REDUCED | -0.84 | |
| ITT | ITT INC | 0.06 | 18,265 | 2,179,380 | ADDED | 0.31 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 8,667 | 2,270,230 | REDUCED | -0.21 | |
| JEF | JEFFERIES FINL GROUP INC | 0.04 | 37,452 | 1,513,440 | REDUCED | -4.45 | |
| JLL | JONES LANG LASALLE INC | 0.05 | 10,584 | 1,999,000 | ADDED | 0.09 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 76,197 | 11,943,100 | ADDED | 0.25 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 91,508 | 15,565,500 | REDUCED | -0.24 | |
| KBH | KB HOME | 0.03 | 17,033 | 1,063,880 | REDUCED | -1.17 | |
| KBR | KBR INC | 0.04 | 30,034 | 1,664,180 | ADDED | 0.37 | |
| KD | KYNDRYL HLDGS INC | 0.03 | 51,048 | 1,060,780 | ADDED | 0.56 | |
| KDP | KEURIG DR PEPPER INC | 0.03 | 31,868 | 1,061,840 | ADDED | 0.36 | |
| KLAC | KLA CORP | 0.07 | 4,302 | 2,500,750 | REDUCED | -0.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 10,697 | 1,299,790 | ADDED | 0.22 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 61,210 | 1,079,740 | ADDED | 0.04 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 4,897 | 1,640,050 | ADDED | 0.35 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 35,883 | 2,068,660 | ADDED | 0.31 | |
| KO | COCA COLA CO | 0.20 | 123,164 | 7,258,060 | ADDED | 0.26 | |
| KORE | KORE GROUP HLDGS INC | 0.04 | 1,344,040 | 1,317,420 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 48,808 | 1,115,750 | ADDED | 0.32 | |
| LAD | LITHIA MTRS INC | 0.05 | 6,122 | 2,015,850 | ADDED | 0.15 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.06 | 19,483 | 2,070,650 | ADDED | 0.35 | |
| LEA | LEAR CORP | 0.05 | 12,962 | 1,830,360 | REDUCED | -0.51 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.07 | 12,726 | 2,767,400 | REDUCED | -0.05 | |
| LEN | LENNAR CORP | 0.03 | 7,917 | 1,179,950 | REDUCED | -0.68 | |
| LFUS | LITTELFUSE INC | 0.04 | 5,538 | 1,481,750 | ADDED | 0.31 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 6,000 | 1,263,720 | ADDED | 0.5 | |
| LII | LENNOX INTL INC | 0.09 | 7,116 | 3,184,550 | ADDED | 0.38 | |
| LLY | ELI LILLY & CO | 0.40 | 25,240 | 14,712,900 | ADDED | 0.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 6,989 | 3,167,690 | REDUCED | -1.22 | |
| LNW | LIGHT & WONDER INC | 0.04 | 20,032 | 1,644,830 | REDUCED | -0.87 | |
| LOW | LOWES COS INC | 0.11 | 18,268 | 4,065,540 | REDUCED | -1.23 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 4,172 | 3,267,760 | REDUCED | -0.86 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06 | 30,707 | 2,118,480 | ADDED | 0.45 | |
| LSTR | LANDSTAR SYS INC | 0.04 | 7,996 | 1,548,420 | ADDED | 0.3 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 3,644 | 1,863,140 | NEW | ||
| M | MACYS INC | 0.03 | 60,875 | 1,224,800 | ADDED | 0.72 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 26,211 | 11,179,300 | REDUCED | -0.19 | |
| MAC | MACERICH CO | 0.49 | 1,171,910 | 18,082,500 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.08 | 13,696 | 2,949,020 | ADDED | 0.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 7,809 | 1,761,010 | REDUCED | -1.24 | |
| MASI | MASIMO CORP | 0.03 | 9,875 | 1,157,450 | ADDED | 0.36 | |
| MAT | MATTEL INC | 0.04 | 78,585 | 1,483,680 | ADDED | 0.05 | |
| MCD | MCDONALDS CORP | 0.18 | 22,959 | 6,807,570 | REDUCED | -0.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 17,126 | 1,544,420 | REDUCED | -0.31 | |
| MCK | MCKESSON CORP | 0.05 | 4,212 | 1,950,070 | REDUCED | -1.08 | |
| MCO | MOODYS CORP | 0.05 | 4,982 | 1,945,770 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 43,060 | 3,118,840 | ADDED | 0.28 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 5,188 | 1,590,280 | ADDED | 0.72 | |
| MET | METLIFE INC | 0.04 | 19,682 | 1,301,570 | REDUCED | -1.28 | |
| META | META PLATFORMS INC | 0.67 | 70,256 | 24,867,800 | ADDED | 0.15 | |
| MIDD | MIDDLEBY CORP | 0.05 | 11,925 | 1,755,000 | ADDED | 0.31 | |
| MKSI | MKS INSTRS INC | 0.04 | 13,986 | 1,438,740 | ADDED | 0.33 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 15,607 | 2,957,060 | ADDED | 0.11 | |
| MMM | 3M CO | 0.05 | 17,483 | 1,911,240 | ADDED | 0.34 | |
| MMS | MAXIMUS INC | 0.03 | 13,522 | 1,133,960 | ADDED | 0.3 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 23,382 | 1,347,040 | REDUCED | -0.4 | |
| MORN | MORNINGSTAR INC | 0.04 | 5,794 | 1,658,480 | ADDED | 0.42 | |
| MPC | MARATHON PETE CORP | 0.05 | 12,018 | 1,782,990 | REDUCED | -4.78 | |
| MRK | MERCK & CO INC | 0.23 | 80,207 | 8,744,170 | ADDED | 0.14 | |
| MRNA | MODERNA INC | 0.03 | 10,500 | 1,044,220 | ADDED | 0.47 | |
| MS | MORGAN STANLEY | 0.10 | 40,003 | 3,730,280 | REDUCED | -0.66 | |
| MSA | MSA SAFETY INC | 0.04 | 8,221 | 1,387,950 | ADDED | 0.33 | |
| MSCI | MSCI INC | 0.04 | 2,504 | 1,416,390 | ADDED | 0.32 | |
| MSFT | MICROSOFT CORP | 2.38 | 235,251 | 88,463,800 | ADDED | 0.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 5,254 | 1,644,980 | REDUCED | -0.34 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 10,314 | 1,044,400 | REDUCED | -1.88 | |
| MTDR | MATADOR RES CO | 0.04 | 24,648 | 1,401,480 | ADDED | 0.3 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 61,694 | 1,190,080 | REDUCED | -1.47 | |
| MTN | VAIL RESORTS INC | 0.05 | 8,474 | 1,808,940 | REDUCED | -0.9 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03 | 12,040 | 1,119,120 | ADDED | 0.63 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 34,755 | 2,965,990 | ADDED | 0.53 | |
| MUR | MURPHY OIL CORP | 0.04 | 32,647 | 1,392,720 | REDUCED | -0.77 | |
| MUSA | MURPHY USA INC | 0.04 | 4,307 | 1,535,700 | REDUCED | -0.53 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.08 | 21,858 | 2,880,010 | ADDED | 0.92 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 64,942 | 3,944,580 | ADDED | 1.67 | |
| NEM | NEWMONT CORP | 0.04 | 36,479 | 1,509,870 | ADDED | 45.42 | |
| NFLX | NETFLIX INC | 0.18 | 13,854 | 6,745,240 | REDUCED | -0.95 | |
| NKE | NIKE INC | 0.11 | 38,743 | 4,206,330 | ADDED | 0.19 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 111,255 | 2,155,010 | ADDED | 1.57 | |
| NNN | NNN REIT INC | 0.05 | 40,587 | 1,749,300 | ADDED | 0.32 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 4,486 | 2,100,080 | REDUCED | -0.04 | |
| NOV | NOV INC | 0.05 | 87,637 | 1,777,280 | ADDED | 0.35 | |
| NOVT | NOVANTA INC | 0.04 | 7,967 | 1,341,720 | ADDED | 0.33 | |
| NOW | SERVICENOW INC | 0.12 | 6,489 | 4,584,410 | ADDED | 0.78 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 7,158 | 1,692,010 | REDUCED | -0.11 | |
| NUE | NUCOR CORP | 0.04 | 7,781 | 1,354,200 | REDUCED | -0.89 | |
| NVDA | NVIDIA CORPORATION | 1.04 | 78,182 | 38,717,300 | ADDED | 0.28 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 7,171 | 1,124,050 | REDUCED | -2.99 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 160,733 | 1,644,300 | ADDED | 0.31 | |
| NYT | NEW YORK TIMES CO | 0.05 | 36,402 | 1,783,330 | ADDED | 0.35 | |
| O | REALTY INCOME CORP | 0.04 | 22,914 | 1,315,720 | ADDED | 2.42 | |
| OC | OWENS CORNING NEW | 0.08 | 19,771 | 2,930,660 | REDUCED | -0.77 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 2,831 | 1,147,490 | ADDED | 0.11 | |
| OGE | OGE ENERGY CORP | 0.04 | 44,557 | 1,556,380 | ADDED | 0.31 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.04 | 54,504 | 1,671,090 | ADDED | 0.36 | |
| OKE | ONEOK INC NEW | 0.04 | 18,440 | 1,294,860 | ADDED | 0.32 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 9,693 | 1,853,880 | ADDED | 0.33 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 13,727 | 1,041,740 | ADDED | 0.15 | |
| OLN | OLIN CORP | 0.04 | 27,263 | 1,470,840 | REDUCED | -2.3 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 13,633 | 1,138,760 | ADDED | 0.1 | |
| ONB | OLD NATL BANCORP IND | 0.03 | 65,100 | 1,099,540 | ADDED | 0.32 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 10,919 | 1,669,520 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.04 | 39,407 | 1,327,620 | REDUCED | -1.22 | |
| ORCL | ORACLE CORP | 0.14 | 50,291 | 5,302,180 | ADDED | 1.21 | |
| ORI | OLD REP INTL CORP | 0.05 | 58,010 | 1,705,490 | REDUCED | -1.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 1,872 | 1,778,550 | REDUCED | -1.84 | |
| OSK | OSHKOSH CORP | 0.04 | 14,553 | 1,577,690 | ADDED | 0.49 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 12,954 | 1,158,990 | REDUCED | -0.32 | |
| OVV | OVINTIV INC | 0.07 | 56,463 | 2,479,860 | ADDED | 0.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 20,900 | 1,247,940 | REDUCED | -0.2 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 9,838 | 2,901,030 | ADDED | 1.92 | |
| PAYX | PAYCHEX INC | 0.03 | 10,176 | 1,212,060 | ADDED | 0.46 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 20,849 | 1,412,100 | ADDED | 0.3 | |
| PBF | PBF ENERGY INC | 0.03 | 24,196 | 1,063,660 | REDUCED | -0.82 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 70,068 | 1,070,640 | REDUCED | -10.33 | |
| PCAR | PACCAR INC | 0.04 | 16,556 | 1,616,690 | ADDED | 0.33 | |
| PCG | PG&E CORP | 0.03 | 67,531 | 1,217,580 | ADDED | 2.31 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 9,623 | 1,586,350 | ADDED | 0.76 | |
| PEN | PENUMBRA INC | 0.06 | 8,586 | 2,159,720 | ADDED | 0.72 | |
| PEP | PEPSICO INC | 0.20 | 43,518 | 7,391,100 | ADDED | 0.16 | |
| PFE | PFIZER INC | 0.14 | 178,724 | 5,145,460 | ADDED | 0.29 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.06 | 34,617 | 2,393,770 | REDUCED | -0.04 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 74,601 | 10,932,000 | ADDED | 0.26 | |
| PGR | PROGRESSIVE CORP | 0.08 | 18,517 | 2,949,390 | ADDED | 0.22 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 4,066 | 1,873,210 | ADDED | 0.42 | |
| PII | POLARIS INC | 0.03 | 11,810 | 1,119,230 | REDUCED | -0.07 | |
| PLD | PROLOGIS INC. | 0.10 | 29,246 | 3,898,490 | ADDED | 0.29 | |
| PLNT | PLANET FITNESS INC | 0.04 | 19,007 | 1,387,510 | ADDED | 1.35 | |
| PNC | PNC FINL SVCS GROUP INC | 0.05 | 12,609 | 1,952,500 | ADDED | 0.31 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 17,080 | 1,489,720 | ADDED | 0.33 | |
| PPG | PPG INDS INC | 0.03 | 7,464 | 1,116,240 | ADDED | 0.42 | |
| PR | PERMIAN RESOURCES CORP | 0.03 | 92,451 | 1,257,330 | ADDED | 50.19 | |
| PRI | PRIMERICA INC | 0.04 | 7,794 | 1,603,690 | REDUCED | -1.75 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 11,427 | 1,185,090 | REDUCED | -0.26 | |
| PSA | PUBLIC STORAGE | 0.04 | 5,010 | 1,528,050 | ADDED | 0.3 | |
| PSX | PHILLIPS 66 | 0.05 | 13,925 | 1,853,980 | REDUCED | -0.93 | |
| PVH | PVH CORPORATION | 0.04 | 13,443 | 1,641,660 | REDUCED | -3.35 | |
| PXD | PIONEER NAT RES CO | 0.04 | 7,385 | 1,660,740 | ADDED | 0.35 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 34,126 | 2,095,680 | REDUCED | -1.53 | |
| QCOM | QUALCOMM INC | 0.14 | 35,231 | 5,095,460 | ADDED | 0.02 | |
| QLYS | QUALYS INC | 0.04 | 8,184 | 1,606,360 | ADDED | 0.52 | |
| R | RYDER SYS INC | 0.03 | 9,860 | 1,134,490 | REDUCED | -2.36 | |
| REGN | REGENERON PHARMACEUTICALS | 0.08 | 3,391 | 2,978,280 | ADDED | 0.65 | |
| REXR | REXFORD INDL RLTY INC | 0.07 | 46,963 | 2,634,620 | ADDED | 2.57 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 14,662 | 2,372,020 | REDUCED | -0.16 | |
| RGEN | REPLIGEN CORP | 0.06 | 11,551 | 2,076,870 | ADDED | 0.44 | |
| RGLD | ROYAL GOLD INC | 0.05 | 14,614 | 1,767,710 | ADDED | 0.31 | |
| RLI | RLI CORP | 0.03 | 8,933 | 1,189,160 | ADDED | 0.38 | |
| RMBS | RAMBUS INC DEL | 0.04 | 23,918 | 1,632,400 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 3,631 | 1,127,350 | ADDED | 0.17 | |
| ROLL | RBC BEARINGS INC | 0.05 | 6,471 | 1,843,520 | ADDED | 0.42 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 3,382 | 1,843,760 | ADDED | 0.42 | |
| ROST | ROSS STORES INC | 0.04 | 10,718 | 1,483,260 | REDUCED | -0.33 | |
| RPM | RPM INTL INC | 0.09 | 28,661 | 3,199,430 | ADDED | 0.14 | |
| RRC | RANGE RES CORP | 0.04 | 53,684 | 1,634,140 | ADDED | 0.29 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 14,760 | 2,184,780 | ADDED | 0.37 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.10 | 12,786 | 3,575,990 | REDUCED | -1.55 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 6,474 | 1,067,630 | REDUCED | -0.25 | |
| RTX | RTX CORPORATION | 0.10 | 45,513 | 3,829,460 | REDUCED | -0.93 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.04 | 12,487 | 1,665,270 | REDUCED | -20.59 | |
| SAIA | SAIA INC | 0.07 | 5,906 | 2,588,130 | ADDED | 0.36 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.04 | 11,776 | 1,463,990 | REDUCED | -1.09 | |
| SBUX | STARBUCKS CORP | 0.09 | 36,166 | 3,472,300 | ADDED | 0.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 47,107 | 3,240,960 | ADDED | 0.37 | |
| SCI | SERVICE CORP INTL | 0.06 | 32,868 | 2,249,820 | REDUCED | -1.76 | |
| SEIC | SEI INVTS CO | 0.04 | 22,249 | 1,413,920 | REDUCED | -0.27 | |
| SF | STIFEL FINL CORP | 0.04 | 22,692 | 1,569,150 | REDUCED | -2.04 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 22,594 | 1,087,000 | REDUCED | -0.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 7,454 | 2,324,900 | REDUCED | -0.17 | |
| SIGI | SELECTIVE INS GROUP INC | 0.04 | 13,479 | 1,340,890 | ADDED | 0.34 | |
| SKX | SKECHERS U S A INC | 0.05 | 29,722 | 1,852,870 | REDUCED | -0.27 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 45,215 | 2,352,990 | ADDED | 0.8 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 10,319 | 2,933,280 | ADDED | 1.89 | |
| SNPS | SYNOPSYS INC | 0.07 | 4,814 | 2,478,780 | ADDED | 0.25 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 32,535 | 1,224,940 | ADDED | 0.36 | |
| SNX | TD SYNNEX CORPORATION | 0.03 | 11,411 | 1,227,940 | ADDED | 7.61 | |
| SO | SOUTHERN CO | 0.06 | 34,521 | 2,420,610 | ADDED | 0.29 | |
| SON | SONOCO PRODS CO | 0.03 | 21,792 | 1,217,520 | ADDED | 0.31 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 10,326 | 1,472,900 | REDUCED | -0.01 | |
| SPGI | S&P GLOBAL INC | 0.12 | 10,254 | 4,517,090 | REDUCED | -0.17 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.04 | 31,442 | 1,373,700 | ADDED | 0.31 | |
| SRE | SEMPRA | 0.04 | 19,920 | 1,488,620 | ADDED | 0.29 | |
| SSB | SOUTHSTATE CORPORATION | 0.04 | 16,922 | 1,429,060 | ADDED | 0.39 | |
| SSD | SIMPSON MFG INC | 0.05 | 9,493 | 1,879,420 | ADDED | 0.31 | |
| STAG | STAG INDL INC | 0.04 | 40,394 | 1,585,870 | ADDED | 1.37 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 66,200 | 1,391,520 | ADDED | 0.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 5,116 | 1,236,790 | ADDED | 0.49 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 8,208 | 1,564,120 | ADDED | 0.7 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 245,043 | 1,605,030 | ADDED | 0.31 | |
| SYK | STRYKER CORPORATION | 0.09 | 10,702 | 3,204,820 | ADDED | 0.32 | |
| SYY | SYSCO CORP | 0.03 | 15,960 | 1,167,160 | ADDED | 0.11 | |
| T | AT&T INC | 0.10 | 226,317 | 3,797,600 | ADDED | 0.3 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 1,752 | 1,772,320 | ADDED | 0.57 | |
| TFC | TRUIST FINL CORP | 0.04 | 42,215 | 1,558,580 | ADDED | 0.41 | |
| TGT | TARGET CORP | 0.06 | 14,611 | 2,080,900 | ADDED | 0.3 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 22,592 | 1,707,280 | ADDED | 0.33 | |
| THO | THOR INDS INC | 0.04 | 11,853 | 1,401,620 | ADDED | 0.25 | |
| TJX | TJX COS INC NEW | 0.09 | 36,213 | 3,397,140 | REDUCED | -0.17 | |
| TKR | TIMKEN CO | 0.03 | 14,439 | 1,157,290 | REDUCED | -0.39 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 23,904 | 1,275,280 | REDUCED | -1.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 12,229 | 6,491,030 | ADDED | 0.39 | |
| TMUS | T-MOBILE US INC | 0.07 | 16,106 | 2,582,280 | REDUCED | -1.42 | |
| TOL | TOLL BROTHERS INC | 0.07 | 23,911 | 2,457,810 | REDUCED | -1.4 | |
| TPX | TEMPUR SEALY INTL INC | 0.05 | 38,326 | 1,953,480 | ADDED | 0.38 | |
| TREX | TREX CO INC | 0.05 | 24,160 | 2,000,210 | ADDED | 0.34 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 7,229 | 1,377,050 | ADDED | 0.03 | |
| TSLA | TESLA INC | 0.58 | 87,541 | 21,752,200 | ADDED | 0.44 | |
| TTC | TORO CO | 0.06 | 23,102 | 2,217,560 | ADDED | 0.25 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 11,846 | 1,977,450 | ADDED | 0.31 | |
| TXN | TEXAS INSTRS INC | 0.13 | 28,746 | 4,900,040 | ADDED | 0.3 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 14,857 | 1,815,970 | ADDED | 0.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 65,137 | 4,010,480 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.03 | 30,019 | 1,127,210 | ADDED | 0.31 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 13,751 | 1,726,440 | ADDED | 0.23 | |
| UGI | UGI CORP NEW | 0.03 | 46,602 | 1,146,410 | ADDED | 0.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 29,277 | 15,413,500 | ADDED | 0.14 | |
| UNM | UNUM GROUP | 0.05 | 40,789 | 1,844,480 | ADDED | 0.02 | |
| UNP | UNION PAC CORP | 0.13 | 19,296 | 4,739,480 | ADDED | 0.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 22,894 | 3,599,620 | ADDED | 0.28 | |
| URI | UNITED RENTALS INC | 0.03 | 2,146 | 1,230,560 | REDUCED | -0.42 | |
| USB | US BANCORP DEL | 0.06 | 49,282 | 2,132,920 | ADDED | 0.28 | |
| USFD | US FOODS HLDG CORP | 0.06 | 50,319 | 2,284,990 | REDUCED | -0.12 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 10,441 | 2,295,870 | ADDED | 0.31 | |
| V | VISA INC | 0.35 | 50,455 | 13,136,000 | REDUCED | -0.51 | |
| VICI | VICI PPTYS INC | 0.03 | 32,745 | 1,043,910 | ADDED | 2.37 | |
| VLO | VALERO ENERGY CORP | 0.04 | 10,776 | 1,400,880 | REDUCED | -3.32 | |
| VMI | VALMONT INDS INC | 0.03 | 4,647 | 1,085,120 | REDUCED | -0.28 | |
| VNT | VONTIER CORPORATION | 0.03 | 34,333 | 1,186,200 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 11.01 | 937,900 | 409,675,000 | REDUCED | -20.87 | |
| VOYA | VOYA FINANCIAL INC | 0.05 | 23,241 | 1,695,660 | REDUCED | -0.93 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 4,590 | 1,096,370 | ADDED | 0.28 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 8,157 | 3,319,000 | ADDED | 0.14 | |
| VST | VISTRA CORP | 0.08 | 74,772 | 2,880,220 | REDUCED | -2.42 | |
| VVV | VALVOLINE INC | 0.03 | 30,848 | 1,159,270 | ADDED | 0.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 133,070 | 5,016,740 | ADDED | 0.28 | |
| WBS | WEBSTER FINL CORP | 0.05 | 38,272 | 1,942,690 | REDUCED | -0.4 | |
| WCC | WESCO INTL INC | 0.05 | 9,772 | 1,699,160 | REDUCED | -0.32 | |
| WELL | WELLTOWER INC | 0.04 | 17,519 | 1,579,690 | ADDED | 6.99 | |
| WEX | WEX INC | 0.05 | 9,507 | 1,849,590 | REDUCED | -0.2 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 114,951 | 5,657,890 | REDUCED | -0.46 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.04 | 18,457 | 1,484,130 | REDUCED | -1.23 | |
| WING | WINGSTOP INC | 0.04 | 6,544 | 1,679,060 | REDUCED | -1.58 | |
| WM | WASTE MGMT INC DEL | 0.06 | 11,601 | 2,077,740 | REDUCED | -0.29 | |
| WMB | WILLIAMS COS INC | 0.04 | 38,506 | 1,341,160 | ADDED | 0.29 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 15,252 | 2,145,040 | REDUCED | -0.69 | |
| WMT | WALMART INC | 0.19 | 45,154 | 7,118,530 | ADDED | 0.24 | |
| WOLF | WOLFSPEED INC | 0.03 | 27,881 | 1,213,100 | ADDED | 1.00 | |
| WPC | WP CAREY INC | 0.09 | 48,649 | 3,152,940 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.04 | 32,894 | 1,622,790 | ADDED | 7.5 | |
| WSM | WILLIAMS SONOMA INC | 0.08 | 14,270 | 2,879,400 | ADDED | 0.19 | |
| WSO | WATSCO INC | 0.09 | 7,534 | 3,228,090 | ADDED | 1.29 | |
| WTFC | WINTRUST FINL CORP | 0.03 | 13,624 | 1,263,630 | ADDED | 0.35 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 55,910 | 2,088,240 | ADDED | 3.59 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 6,089 | 1,268,580 | ADDED | 0.28 | |
| WWD | WOODWARD INC | 0.05 | 13,442 | 1,829,860 | ADDED | 0.32 | |
| X | UNITED STATES STL CORP NEW | 0.06 | 49,620 | 2,414,010 | ADDED | 0.34 | |
| XEL | XCEL ENERGY INC | 0.03 | 17,467 | 1,081,380 | ADDED | 0.34 | |
| XOM | EXXON MOBIL CORP | 0.34 | 126,791 | 12,676,600 | ADDED | 0.35 | |
| XPO | XPO INC | 0.06 | 25,800 | 2,259,820 | ADDED | 0.31 | |
| YUM | YUM BRANDS INC | 0.03 | 8,873 | 1,159,350 | ADDED | 0.33 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.03 | 65,903 | 1,218,550 | REDUCED | -2.61 | |
| ZTS | ZOETIS INC | 0.08 | 14,532 | 2,868,180 | ADDED | 0.02 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 57,591 | 20,540,400 | ADDED | 0.05 | ||
| FISERV INC | 0.07 | 18,997 | 2,523,560 | REDUCED | -1.27 | ||
| CADENCE BANK | 0.03 | 40,638 | 1,202,480 | ADDED | 0.34 | ||
| KENVUE INC | 0.03 | 54,553 | 1,174,530 | ADDED | 0.28 | ||
| BANK OZK LITTLE ROCK ARK | 0.03 | 23,408 | 1,166,420 | ADDED | 0.3 | ||
| TKO GROUP HOLDINGS INC | 0.03 | 13,347 | 1,088,850 | ADDED | 14.87 |