Latest FIS GROUP, INC. Stock Portfolio
$8.35Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About FIS GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, XPONANCE, INC. reported an equity portfolio of $8.3 Billions as of 31 Dec, 2023.
The top stock holdings of XPONANCE, INC. are AAPL, MSFT, AMZN. The fund has invested 8% of it's portfolio in APPLE INC and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), SEALED AIR CORP NEW (SEE) and ENTERGY CORP NEW (ETR). XPONANCE, INC. opened new stock positions in BUNGE GLOBAL SA (BG), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CARLYLE GROUP INC (CG), WP CAREY INC (WPC) and HOULIHAN LOKEY INC (HLI).
The top stock holdings of XPONANCE, INC. are AAPL, MSFT, AMZN. The fund has invested 8% of it's portfolio in APPLE INC and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), SEALED AIR CORP NEW (SEE) and ENTERGY CORP NEW (ETR). XPONANCE, INC. opened new stock positions in BUNGE GLOBAL SA (BG), INVESCO EXCH TRADED FD TR II (SPHD) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to CARLYLE GROUP INC (CG), WP CAREY INC (WPC) and HOULIHAN LOKEY INC (HLI).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 4,750,400 |
| INVESCO EXCH TRADED FD TR II | 3,921,530 |
| ISHARES INC | 3,260,990 |
| VERALTO CORP | 2,570,100 |
| VANGUARD SPECIALIZED FUNDS | 1,985,160 |
| ISHARES TR | 1,875,130 |
New stocks bought by FIS GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| LULULEMON ATHLETICA INC | 62.64 |
| UBER TECHNOLOGIES INC | 61.7 |
| MONSTER BEVERAGE CORP NEW | 60.1 |
| MARATHON OIL CORP | 59.88 |
| FLOOR & DECOR HLDGS INC | 59.67 |
| BURLINGTON STORES INC | 54.5 |
| EQUITABLE HLDGS INC | 42.11 |
| CENCORA INC | 38.45 |
Additions to existing portfolio by FIS GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ENTERGY CORP NEW | -58.23 |
| BROWN FORMAN CORP | -48.92 |
| CONSTELLATION BRANDS INC | -43.73 |
| MOLINA HEALTHCARE INC | -36.8 |
| ISHARES TR | -24.94 |
| COPART INC | -23.62 |
| CARRIER GLOBAL CORPORATION | -19.67 |
| PHILLIPS 66 | -18.77 |
FIS GROUP, INC. reduced stake in above stock
Sold off
Current Stock Holdings of FIS GROUP, INC.
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 62,198 | 8,647,390 | REDUCED | -2.14 | |
| AAPL | APPLE INC | 8.02 | 3,475,630 | 669,163,000 | REDUCED | -0.04 | |
| AAXJ | ISHARES TR | 0.02 | 35,991 | 1,875,130 | NEW | ||
| ABBV | ABBVIE INC | 0.77 | 412,600 | 63,940,600 | ADDED | 1.73 | |
| ABC | CENCORA INC | 0.15 | 61,696 | 12,671,100 | ADDED | 38.45 | |
| ABNB | AIRBNB INC | 0.15 | 94,632 | 12,883,200 | ADDED | 0.67 | |
| ABT | ABBOTT LABS | 0.31 | 235,906 | 25,966,200 | ADDED | 8.17 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 70,567 | 5,241,010 | REDUCED | -10.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.61 | 145,491 | 51,054,200 | REDUCED | -7.92 | |
| ADBE | ADOBE INC | 0.76 | 107,017 | 63,846,300 | ADDED | 0.12 | |
| ADI | ANALOG DEVICES INC | 0.15 | 64,790 | 12,864,700 | ADDED | 5.97 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.08 | 92,768 | 6,699,700 | ADDED | 20.04 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 90,076 | 20,985,000 | ADDED | 1.69 | |
| ADSK | AUTODESK INC | 0.14 | 48,884 | 11,902,300 | REDUCED | -0.68 | |
| AEE | AMEREN CORP | 0.03 | 33,483 | 2,422,160 | REDUCED | -1.74 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 67,786 | 5,505,580 | ADDED | 5.12 | |
| AES | AES CORP | 0.07 | 290,422 | 5,590,620 | REDUCED | -3.54 | |
| AFL | AFLAC INC | 0.07 | 76,391 | 6,302,260 | ADDED | 0.56 | |
| AGG | ISHARES TR | 0.13 | 23,030 | 10,999,800 | ADDED | 22.94 | |
| AGG | ISHARES TR | 0.07 | 19,304 | 5,852,390 | REDUCED | -24.94 | |
| AGG | ISHARES TR | 0.04 | 13,447 | 3,526,610 | REDUCED | -12.91 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 98,133 | 6,648,510 | ADDED | 1.9 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 28,999 | 6,521,300 | ADDED | 4.41 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 19,273 | 2,280,960 | REDUCED | -6.53 | |
| ALB | ALBEMARLE CORP | 0.03 | 15,196 | 2,195,520 | ADDED | 2.86 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 23,141 | 6,340,630 | ADDED | 10.5 | |
| ALL | ALLSTATE CORP | 0.06 | 33,773 | 4,727,540 | REDUCED | -6.52 | |
| ALLE | ALLEGION PLC | 0.03 | 19,092 | 2,418,760 | REDUCED | -10.4 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 14,089 | 2,696,780 | REDUCED | -5.97 | |
| AMAT | APPLIED MATLS INC | 0.40 | 204,633 | 33,164,900 | ADDED | 0.02 | |
| AMCR | AMCOR PLC | 0.02 | 198,537 | 1,913,900 | REDUCED | -9.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.54 | 306,309 | 45,153,000 | ADDED | 2.24 | |
| AME | AMETEK INC | 0.06 | 29,510 | 4,865,900 | ADDED | 2.71 | |
| AMGN | AMGEN INC | 0.38 | 111,690 | 32,169,000 | ADDED | 3.45 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 27,139 | 10,308,200 | REDUCED | -2.67 | |
| AMT | AMERICAN TOWER CORP NEW | 0.29 | 113,016 | 24,397,900 | ADDED | 0.03 | |
| AMZN | AMAZON COM INC | 3.85 | 2,112,540 | 320,979,000 | ADDED | 0.34 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 56,939 | 13,409,700 | ADDED | 0.18 | |
| ANSS | ANSYS INC | 0.08 | 17,850 | 6,477,410 | REDUCED | -4.92 | |
| AON | AON PLC | 0.12 | 33,972 | 9,886,530 | ADDED | 35.82 | |
| APA | APA CORPORATION | 0.06 | 134,504 | 4,826,000 | ADDED | 22.5 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 30,092 | 8,239,190 | ADDED | 7.64 | |
| APH | AMPHENOL CORP NEW | 0.12 | 103,793 | 10,289,000 | ADDED | 2.41 | |
| APTV | APTIV PLC | 0.04 | 37,807 | 3,392,040 | ADDED | 1.66 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 21,025 | 2,665,340 | REDUCED | -2.63 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 22,298 | 2,651,680 | REDUCED | -2.39 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 19,137 | 2,217,980 | REDUCED | -1.43 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 23,886 | 4,471,940 | ADDED | 0.77 | |
| AVGO | BROADCOM INC | 1.34 | 100,300 | 111,960,000 | ADDED | 8.51 | |
| AVY | AVERY DENNISON CORP | 0.03 | 13,342 | 2,697,220 | REDUCED | -7.21 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 25,134 | 3,317,440 | ADDED | 0.3 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 15,711 | 4,058,620 | REDUCED | -4.89 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 95,838 | 17,954,300 | ADDED | 1.97 | |
| AZO | AUTOZONE INC | 0.13 | 4,323 | 11,177,600 | REDUCED | -1.95 | |
| BA | BOEING CO | 0.24 | 77,109 | 20,099,200 | ADDED | 5.65 | |
| BAC | BANK AMERICA CORP | 0.38 | 937,428 | 31,563,200 | ADDED | 6.33 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 18,031 | 2,306,340 | REDUCED | -6.48 | |
| BALL | BALL CORP | 0.03 | 42,808 | 2,462,320 | REDUCED | -4.22 | |
| BAX | BAXTER INTL INC | 0.03 | 69,431 | 2,684,200 | ADDED | 1.57 | |
| BBY | BEST BUY INC | 0.03 | 30,574 | 2,393,330 | REDUCED | -0.99 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 37,056 | 9,035,360 | ADDED | 6.99 | |
| BG | BUNGE GLOBAL SA | 0.06 | 47,057 | 4,750,400 | NEW | ||
| BIIB | BIOGEN INC | 0.06 | 20,047 | 5,187,560 | REDUCED | -5.85 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 115,192 | 5,995,740 | ADDED | 0.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 8,059 | 28,587,000 | REDUCED | -3.84 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 132,710 | 4,536,030 | ADDED | 2.77 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 16,302 | 2,721,460 | ADDED | 1.25 | |
| BLK | BLACKROCK INC | 0.19 | 19,660 | 15,960,000 | ADDED | 5.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 277,469 | 14,236,900 | ADDED | 7.78 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 24,584 | 5,058,160 | REDUCED | -3.48 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.02 | 238,413 | 85,032,400 | ADDED | 8.74 | |
| BRO | BROWN & BROWN INC | 0.03 | 38,644 | 2,747,980 | REDUCED | -5.33 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 191,998 | 11,099,400 | ADDED | 6.99 | |
| BURL | BURLINGTON STORES INC | 0.03 | 14,123 | 2,746,640 | ADDED | 54.5 | |
| BX | BLACKSTONE INC | 0.25 | 159,378 | 20,865,800 | ADDED | 0.22 | |
| C | CITIGROUP INC | 0.15 | 248,740 | 12,795,200 | ADDED | 3.4 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 58,043 | 5,850,730 | REDUCED | -2.8 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 107,413 | 6,170,880 | REDUCED | -19.67 | |
| CAT | CATERPILLAR INC | 0.35 | 99,207 | 29,332,500 | REDUCED | -3.5 | |
| CB | CHUBB LIMITED | 0.14 | 52,861 | 11,946,600 | REDUCED | -6.82 | |
| CBRE | CBRE GROUP INC | 0.06 | 54,763 | 5,097,890 | ADDED | 0.47 | |
| CCI | CROWN CASTLE INC | 0.10 | 69,340 | 7,987,280 | REDUCED | -0.91 | |
| CCL | CARNIVAL CORP | 0.03 | 154,717 | 2,868,450 | ADDED | 15.12 | |
| CCV | COMCAST CORP NEW | 0.29 | 555,574 | 24,361,900 | ADDED | 4.55 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.24 | 73,879 | 20,122,400 | ADDED | 5.8 | |
| CDW | CDW CORP | 0.09 | 31,454 | 7,150,120 | ADDED | 0.08 | |
| CE | CELANESE CORP DEL | 0.02 | 12,407 | 1,927,680 | REDUCED | -10.4 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 39,873 | 4,660,750 | REDUCED | -0.71 | |
| CF | CF INDS HLDGS INC | 0.03 | 34,464 | 2,739,890 | REDUCED | -3.49 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 60,806 | 2,015,110 | REDUCED | -8.42 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 53,324 | 5,042,320 | REDUCED | -4.41 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 15,215 | 2,052,960 | REDUCED | -3.87 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.02 | 23,584 | 2,037,420 | REDUCED | -9.48 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 22,541 | 8,761,240 | REDUCED | -4.06 | |
| CI | THE CIGNA GROUP | 0.15 | 40,888 | 12,243,900 | ADDED | 4.1 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 19,974 | 2,066,510 | REDUCED | -4.94 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 182,775 | 14,569,000 | ADDED | 7.87 | |
| CLX | CLOROX CO DEL | 0.05 | 28,161 | 4,015,480 | REDUCED | -4.03 | |
| CME | CME GROUP INC | 0.12 | 46,684 | 9,831,650 | ADDED | 4.45 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 6,166 | 14,101,400 | REDUCED | -1.09 | |
| CMI | CUMMINS INC | 0.05 | 18,982 | 4,547,520 | ADDED | 1.08 | |
| CMS | CMS ENERGY CORP | 0.03 | 37,704 | 2,189,470 | REDUCED | -4.05 | |
| CNC | CENTENE CORP DEL | 0.08 | 90,063 | 6,683,580 | REDUCED | -0.08 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 80,828 | 2,309,260 | REDUCED | -3.84 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 49,894 | 6,542,100 | ADDED | 3.52 | |
| COO | COOPER COS INC | 0.03 | 7,053 | 2,669,140 | REDUCED | -4.34 | |
| COP | CONOCOPHILLIPS | 0.21 | 150,955 | 17,521,300 | ADDED | 6.81 | |
| COST | COSTCO WHSL CORP NEW | 0.81 | 102,317 | 67,537,400 | ADDED | 3.63 | |
| CPNG | COUPANG INC | 0.03 | 146,424 | 2,370,600 | REDUCED | -5.5 | |
| CPRT | COPART INC | 0.12 | 209,056 | 10,243,700 | REDUCED | -23.62 | |
| CRM | SALESFORCE INC | 0.62 | 195,605 | 51,471,500 | REDUCED | -2.28 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 29,402 | 7,506,920 | REDUCED | -1.71 | |
| CSCO | CISCO SYS INC | 0.34 | 562,506 | 28,417,800 | ADDED | 5.17 | |
| CSGP | COSTAR GROUP INC | 0.07 | 68,118 | 5,952,830 | ADDED | 0.79 | |
| CSL | CARLISLE COS INC | 0.02 | 5,923 | 1,850,520 | REDUCED | -1.77 | |
| CSX | CSX CORP | 0.11 | 274,065 | 9,501,830 | ADDED | 2.21 | |
| CTAS | CINTAS CORP | 0.14 | 19,530 | 11,770,000 | REDUCED | -18.61 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 92,318 | 2,355,960 | REDUCED | -1.93 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 65,261 | 4,929,160 | ADDED | 1.57 | |
| CTVA | CORTEVA INC | 0.05 | 90,297 | 4,327,030 | ADDED | 3.77 | |
| CVS | CVS HEALTH CORP | 0.16 | 174,964 | 13,815,200 | REDUCED | -0.62 | |
| CVX | CHEVRON CORP NEW | 0.40 | 224,656 | 33,509,700 | ADDED | 10.05 | |
| D | DOMINION ENERGY INC | 0.08 | 147,288 | 6,922,540 | REDUCED | -12.67 | |
| DAL | DELTA AIR LINES INC DEL | 0.04 | 84,030 | 3,380,530 | REDUCED | -0.62 | |
| DASH | DOORDASH INC | 0.04 | 35,807 | 3,540,950 | REDUCED | -3.1 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 56,118 | 4,317,160 | REDUCED | -2.4 | |
| DDOG | DATADOG INC | 0.05 | 37,387 | 4,538,030 | REDUCED | -4.9 | |
| DE | DEERE & CO | 0.29 | 59,644 | 23,849,800 | REDUCED | -0.7 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 5,856 | 3,914,330 | REDUCED | -3.33 | |
| DFS | DISCOVER FINL SVCS | 0.04 | 31,588 | 3,550,490 | REDUCED | -0.9 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 49,943 | 6,789,750 | REDUCED | -1.37 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 14,957 | 2,062,270 | REDUCED | -9.75 | |
| DHI | D R HORTON INC | 0.07 | 37,999 | 5,775,090 | ADDED | 2.24 | |
| DHR | DANAHER CORPORATION | 0.26 | 94,101 | 21,769,300 | REDUCED | -2.83 | |
| DIS | DISNEY WALT CO | 0.27 | 249,095 | 22,490,800 | ADDED | 8.18 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 55,175 | 1,944,920 | REDUCED | -7.12 | |
| DLR | DIGITAL RLTY TR INC | 0.06 | 39,165 | 5,270,830 | ADDED | 1.69 | |
| DLTR | DOLLAR TREE INC | 0.05 | 27,885 | 3,961,060 | ADDED | 3.03 | |
| DOV | DOVER CORP | 0.03 | 17,962 | 2,762,740 | REDUCED | -2.11 | |
| DOW | DOW INC | 0.09 | 141,412 | 7,755,030 | ADDED | 0.15 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 7,814 | 3,221,160 | REDUCED | -8.05 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 21,081 | 3,463,610 | REDUCED | -3.68 | |
| DT | DYNATRACE INC | 0.04 | 53,343 | 2,917,330 | REDUCED | -5.02 | |
| DTE | DTE ENERGY CO | 0.04 | 26,431 | 2,914,280 | REDUCED | -1.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 98,671 | 9,575,030 | ADDED | 5.84 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 123,997 | 5,617,060 | ADDED | 20.87 | |
| DXCM | DEXCOM INC | 0.13 | 85,725 | 10,637,600 | REDUCED | -3.25 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 37,371 | 5,112,730 | ADDED | 12.46 | |
| EBAY | EBAY INC. | 0.04 | 81,685 | 3,563,100 | REDUCED | -3.13 | |
| ECL | ECOLAB INC | 0.12 | 51,461 | 10,207,300 | REDUCED | -2.56 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 53,721 | 4,887,000 | ADDED | 0.37 | |
| EFX | EQUIFAX INC | 0.07 | 24,427 | 6,040,550 | REDUCED | -1.84 | |
| EIX | EDISON INTL | 0.04 | 51,612 | 3,689,740 | ADDED | 5.14 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 37,463 | 5,478,960 | ADDED | 1.97 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 28,436 | 2,005,880 | REDUCED | -0.82 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 37,886 | 17,865,500 | ADDED | 6.99 | |
| EMGF | ISHARES INC | 0.04 | 64,472 | 3,260,990 | NEW | ||
| EMR | EMERSON ELEC CO | 0.11 | 91,449 | 8,900,730 | ADDED | 19.66 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 30,900 | 4,083,130 | REDUCED | -2.28 | |
| EOG | EOG RES INC | 0.12 | 82,074 | 9,926,850 | ADDED | 21.5 | |
| EPAM | EPAM SYS INC | 0.04 | 12,652 | 3,761,950 | REDUCED | -5.93 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 74,304 | 2,474,320 | ADDED | 42.11 | |
| EQIX | EQUINIX INC | 0.16 | 16,805 | 13,534,600 | ADDED | 0.82 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 48,229 | 2,949,690 | REDUCED | -1.11 | |
| EQT | EQT CORP | 0.02 | 49,834 | 1,926,580 | ADDED | 6.37 | |
| ES | EVERSOURCE ENERGY | 0.05 | 66,250 | 4,088,950 | REDUCED | -0.08 | |
| ESS | ESSEX PPTY TR INC | 0.03 | 9,286 | 2,302,370 | ADDED | 0.99 | |
| ETN | EATON CORP PLC | 0.15 | 52,578 | 12,661,800 | ADDED | 4.28 | |
| ETR | ENTERGY CORP NEW | 0.03 | 26,986 | 2,730,710 | REDUCED | -58.23 | |
| ETSY | ETSY INC | 0.02 | 22,236 | 1,802,230 | REDUCED | -14.04 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 138,977 | 10,597,000 | REDUCED | -1.55 | |
| EXC | EXELON CORP | 0.06 | 129,527 | 4,650,020 | ADDED | 2.59 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 21,030 | 2,675,020 | REDUCED | -3.36 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 26,617 | 4,040,190 | REDUCED | -11.22 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 27,703 | 4,441,620 | ADDED | 1.63 | |
| F | FORD MTR CO DEL | 0.08 | 517,785 | 6,311,800 | ADDED | 4.59 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 22,060 | 3,421,060 | ADDED | 1.1 | |
| FAST | FASTENAL CO | 0.09 | 113,875 | 7,375,680 | REDUCED | -2.07 | |
| FCX | FREEPORT-MCMORAN INC | 0.12 | 233,855 | 9,955,210 | ADDED | 21.16 | |
| FDS | FACTSET RESH SYS INC | 0.06 | 10,292 | 4,909,800 | ADDED | 12.39 | |
| FDX | FEDEX CORP | 0.09 | 30,029 | 7,596,440 | ADDED | 5.71 | |
| FE | FIRSTENERGY CORP | 0.03 | 67,000 | 2,456,220 | REDUCED | -3.72 | |
| FICO | FAIR ISAAC CORP | 0.07 | 5,406 | 6,292,640 | REDUCED | -3.82 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 75,008 | 4,505,730 | ADDED | 1.21 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 92,143 | 3,178,010 | REDUCED | -3.04 | |
| FIVE | FIVE BELOW INC | 0.03 | 11,850 | 2,525,950 | REDUCED | -3.88 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.08 | 24,321 | 6,873,360 | ADDED | 19.9 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 23,138 | 2,581,280 | ADDED | 59.67 | |
| FSLR | FIRST SOLAR INC | 0.03 | 15,297 | 2,635,370 | ADDED | 2.89 | |
| FTNT | FORTINET INC | 0.12 | 178,106 | 10,424,500 | REDUCED | -1.87 | |
| FTV | FORTIVE CORP | 0.04 | 46,403 | 3,416,650 | ADDED | 3.88 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 34,274 | 8,899,930 | ADDED | 4.85 | |
| GDDY | GODADDY INC | 0.03 | 25,839 | 2,743,070 | REDUCED | -7.07 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 152,991 | 19,526,200 | ADDED | 5.61 | |
| GGG | GRACO INC | 0.03 | 27,063 | 2,347,990 | REDUCED | -1.28 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 186,443 | 15,103,700 | ADDED | 7.91 | |
| GIS | GENERAL MLS INC | 0.06 | 75,921 | 4,945,490 | ADDED | 4.6 | |
| GLW | CORNING INC | 0.04 | 106,033 | 3,228,700 | REDUCED | -0.41 | |
| GM | GENERAL MTRS CO | 0.08 | 178,260 | 6,403,100 | ADDED | 3.65 | |
| GOOG | ALPHABET INC | 2.40 | 1,433,900 | 200,301,000 | ADDED | 0.91 | |
| GOOG | ALPHABET INC | 1.98 | 1,172,170 | 165,194,000 | ADDED | 0.51 | |
| GPC | GENUINE PARTS CO | 0.04 | 22,848 | 3,164,450 | REDUCED | -1.23 | |
| GPN | GLOBAL PMTS INC | 0.05 | 32,774 | 4,162,300 | ADDED | 1.07 | |
| GRMN | GARMIN LTD | 0.03 | 20,229 | 2,600,240 | REDUCED | -4.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 44,907 | 17,323,800 | REDUCED | -12.77 | |
| GWW | GRAINGER W W INC | 0.10 | 10,475 | 8,680,530 | REDUCED | -3.93 | |
| HAL | HALLIBURTON CO | 0.06 | 133,272 | 4,817,780 | REDUCED | -0.13 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 207,527 | 2,639,740 | REDUCED | -5.07 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 29,093 | 7,874,890 | ADDED | 1.48 | |
| HD | HOME DEPOT INC | 1.00 | 240,531 | 83,356,000 | ADDED | 0.09 | |
| HES | HESS CORP | 0.09 | 49,651 | 7,157,690 | REDUCED | -0.11 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 42,409 | 3,408,840 | REDUCED | -2.8 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 12,091 | 3,139,310 | ADDED | 21.93 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 43,535 | 7,927,290 | REDUCED | -3.09 | |
| HOLX | HOLOGIC INC | 0.04 | 46,562 | 3,326,860 | REDUCED | -0.04 | |
| HON | HONEYWELL INTL INC | 0.22 | 89,511 | 18,771,400 | ADDED | 4.53 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 175,246 | 2,975,680 | REDUCED | -2.28 | |
| HPQ | HP INC | 0.08 | 211,910 | 6,376,370 | REDUCED | -1.45 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 94,264 | 1,835,320 | REDUCED | -10.59 | |
| HSY | HERSHEY CO | 0.07 | 30,288 | 5,646,900 | ADDED | 1.6 | |
| HUBB | HUBBELL INC | 0.04 | 9,140 | 3,006,420 | ADDED | 0.4 | |
| HUBS | HUBSPOT INC | 0.04 | 6,302 | 3,658,560 | REDUCED | -4.83 | |
| HUM | HUMANA INC | 0.12 | 21,415 | 9,804,000 | REDUCED | -7.26 | |
| HWM | HOWMET AEROSPACE INC | 0.03 | 49,350 | 2,670,820 | REDUCED | -3.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 121,641 | 19,894,400 | ADDED | 7.61 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 74,586 | 9,579,080 | ADDED | 5.35 | |
| IDXX | IDEXX LABS INC | 0.13 | 18,902 | 10,491,600 | REDUCED | -1.32 | |
| IEX | IDEX CORP | 0.03 | 10,164 | 2,206,710 | REDUCED | -3.85 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 32,806 | 2,656,300 | REDUCED | -4.78 | |
| ILMN | ILLUMINA INC | 0.04 | 24,954 | 3,474,600 | REDUCED | -9.4 | |
| INCY | INCYTE CORP | 0.03 | 36,254 | 2,276,390 | REDUCED | -8.39 | |
| INTC | INTEL CORP | 0.36 | 600,318 | 30,166,000 | ADDED | 8.07 | |
| INTU | INTUIT | 0.46 | 61,978 | 38,738,100 | REDUCED | -0.24 | |
| INVH | INVITATION HOMES INC | 0.03 | 76,793 | 2,619,410 | REDUCED | -2.23 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 87,047 | 2,841,210 | REDUCED | -7.97 | |
| IQV | IQVIA HLDGS INC | 0.11 | 40,060 | 9,269,080 | REDUCED | -2.01 | |
| IR | INGERSOLL RAND INC | 0.06 | 60,251 | 4,659,810 | REDUCED | -2.86 | |
| IRM | IRON MTN INC DEL | 0.04 | 52,852 | 3,698,580 | REDUCED | -4.99 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 83,510 | 28,172,900 | ADDED | 0.2 | |
| IT | GARTNER INC | 0.14 | 26,394 | 11,906,600 | ADDED | 28.3 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 59,540 | 15,595,900 | REDUCED | -1.77 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 16,041 | 2,082,120 | REDUCED | -4.35 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 18,278 | 3,650,850 | REDUCED | -1.39 | |
| JBL | JABIL INC | 0.04 | 24,498 | 3,121,040 | REDUCED | -3.43 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 89,443 | 5,155,500 | ADDED | 1.44 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 11,509 | 1,880,690 | REDUCED | -8.14 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 344,420 | 53,984,400 | ADDED | 9.62 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 421,076 | 71,625,000 | ADDED | 9.92 | |
| K | KELLANOVA | 0.02 | 33,760 | 1,887,520 | REDUCED | -8.51 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 127,897 | 4,261,530 | ADDED | 4.38 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 29,773 | 4,736,590 | ADDED | 1.04 | |
| KHC | KRAFT HEINZ CO | 0.04 | 102,618 | 3,794,810 | ADDED | 0.81 | |
| KIM | KIMCO RLTY CORP | 0.02 | 88,108 | 1,877,580 | REDUCED | -4.54 | |
| KKR | KKR & CO INC | 0.04 | 40,823 | 3,382,190 | ADDED | 0.42 | |
| KLAC | KLA CORP | 0.22 | 32,050 | 18,630,700 | REDUCED | -0.32 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 74,621 | 9,067,200 | REDUCED | -0.03 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 293,098 | 5,170,250 | ADDED | 3.69 | |
| KO | COCA COLA CO | 0.53 | 747,641 | 44,058,500 | ADDED | 11.39 | |
| KR | KROGER CO | 0.06 | 106,476 | 4,867,020 | ADDED | 0.39 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 17,130 | 1,820,580 | REDUCED | -2.6 | |
| LDOS | LEIDOS HOLDINGS INC | 0.03 | 23,564 | 2,550,570 | REDUCED | -5.79 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.03 | 11,954 | 2,599,520 | REDUCED | -3.46 | |
| LEN | LENNAR CORP | 0.06 | 31,436 | 4,685,220 | ADDED | 0.08 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 11,452 | 2,602,920 | REDUCED | -6.55 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 26,963 | 5,678,950 | ADDED | 5.65 | |
| LIN | LINDE PLC | 0.33 | 67,675 | 27,794,800 | ADDED | 4.31 | |
| LLY | ELI LILLY & CO | 1.33 | 191,009 | 111,343,000 | ADDED | 0.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 48,667 | 22,057,800 | REDUCED | -4.62 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 32,153 | 5,488,840 | REDUCED | -6.78 | |
| LOW | LOWES COS INC | 0.33 | 122,809 | 27,331,100 | ADDED | 1.05 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 10,116 | 2,302,600 | REDUCED | -9.18 | |
| LRCX | LAM RESEARCH CORP | 0.29 | 31,154 | 24,401,700 | REDUCED | -1.26 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 31,231 | 2,154,630 | REDUCED | -2.15 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 26,249 | 13,420,900 | ADDED | 62.64 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 75,920 | 2,192,570 | REDUCED | -2.52 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 79,648 | 3,919,480 | ADDED | 1.55 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 31,985 | 3,457,260 | REDUCED | -14.97 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 34,927 | 3,320,860 | REDUCED | -0.61 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 22,090 | 2,067,620 | REDUCED | -10.98 | |
| MA | MASTERCARD INCORPORATED | 1.06 | 208,534 | 88,941,800 | ADDED | 0.66 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 15,101 | 2,030,480 | REDUCED | -5.14 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 14,029 | 3,020,720 | REDUCED | -4.37 | |
| MAR | MARRIOTT INTL INC NEW | 0.16 | 60,122 | 13,558,100 | REDUCED | -3.58 | |
| MAS | MASCO CORP | 0.03 | 36,640 | 2,454,150 | REDUCED | -5.82 | |
| MCD | MCDONALDS CORP | 0.47 | 133,473 | 39,576,100 | ADDED | 3.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 105,401 | 9,505,060 | REDUCED | -1.05 | |
| MCK | MCKESSON CORP | 0.12 | 22,400 | 10,370,800 | REDUCED | -11.89 | |
| MCO | MOODYS CORP | 0.22 | 47,010 | 18,360,200 | REDUCED | -0.62 | |
| MDB | MONGODB INC | 0.04 | 9,081 | 3,712,770 | REDUCED | -3.44 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 180,734 | 13,090,600 | ADDED | 8.07 | |
| MDT | MEDTRONIC PLC | 0.17 | 174,712 | 14,392,800 | ADDED | 6.37 | |
| MET | METLIFE INC | 0.07 | 83,807 | 5,542,160 | ADDED | 2.47 | |
| META | META PLATFORMS INC | 2.22 | 522,618 | 184,986,000 | REDUCED | -0.6 | |
| MKC | MCCORMICK & CO INC | 0.03 | 31,972 | 2,187,520 | REDUCED | -0.86 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 8,686 | 2,543,700 | REDUCED | -10.84 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 7,718 | 3,850,590 | REDUCED | -0.61 | |
| MMC | MARSH & MCLENNAN COS INC | 0.30 | 133,765 | 25,344,500 | ADDED | 7.78 | |
| MMM | 3M CO | 0.10 | 72,770 | 7,955,220 | ADDED | 4.5 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.18 | 268,541 | 15,470,600 | ADDED | 60.1 | |
| MO | ALTRIA GROUP INC | 0.09 | 194,931 | 7,863,520 | ADDED | 1.04 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 13,478 | 4,869,740 | REDUCED | -36.8 | |
| MPC | MARATHON PETE CORP | 0.09 | 48,849 | 7,247,240 | REDUCED | -14.84 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 10,571 | 6,667,980 | REDUCED | -2.75 | |
| MRK | MERCK & CO INC | 0.54 | 412,556 | 44,976,900 | ADDED | 7.39 | |
| MRNA | MODERNA INC | 0.05 | 42,409 | 4,217,580 | ADDED | 6.23 | |
| MRO | MARATHON OIL CORP | 0.07 | 228,892 | 5,530,030 | ADDED | 59.88 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 33,556 | 2,023,760 | ADDED | 1.55 | |
| MS | MORGAN STANLEY | 0.18 | 163,531 | 15,249,300 | ADDED | 6.96 | |
| MSCI | MSCI INC | 0.11 | 15,882 | 8,983,650 | REDUCED | -0.15 | |
| MSFT | MICROSOFT CORP | 7.93 | 1,760,030 | 661,841,000 | ADDED | 0.94 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 35,690 | 11,174,200 | REDUCED | -0.81 | |
| MTB | M & T BK CORP | 0.04 | 21,906 | 3,002,870 | ADDED | 0.51 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 61,042 | 2,228,030 | REDUCED | -7.07 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 6,854 | 8,313,630 | REDUCED | -2.00 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 150,497 | 12,843,400 | ADDED | 12.64 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 21,448 | 2,825,990 | REDUCED | -4.18 | |
| NDAQ | NASDAQ INC | 0.04 | 61,097 | 3,552,180 | ADDED | 10.64 | |
| NDSN | NORDSON CORP | 0.02 | 6,912 | 1,825,870 | REDUCED | -7.75 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 261,546 | 15,886,300 | ADDED | 8.18 | |
| NEM | NEWMONT CORP | 0.11 | 213,221 | 8,825,220 | ADDED | 29.03 | |
| NET | CLOUDFLARE INC | 0.04 | 38,945 | 3,242,560 | REDUCED | -4.27 | |
| NFLX | NETFLIX INC | 0.60 | 103,128 | 50,211,000 | REDUCED | -2.19 | |
| NKE | NIKE INC | 0.29 | 224,809 | 24,407,500 | ADDED | 1.25 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 18,431 | 8,628,290 | ADDED | 6.45 | |
| NOW | SERVICENOW INC | 0.40 | 47,583 | 33,616,900 | ADDED | 0.41 | |
| NRG | NRG ENERGY INC | 0.06 | 99,330 | 5,135,360 | REDUCED | -6.59 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 28,904 | 6,832,330 | ADDED | 2.2 | |
| NTAP | NETAPP INC | 0.04 | 35,923 | 3,166,970 | REDUCED | -6.63 | |
| NTRS | NORTHERN TR CORP | 0.03 | 26,887 | 2,268,720 | REDUCED | -3.93 | |
| NU | NU HLDGS LTD | 0.02 | 238,905 | 1,990,080 | REDUCED | -1.7 | |
| NUE | NUCOR CORP | 0.07 | 31,519 | 5,485,570 | ADDED | 3.73 | |
| NVDA | NVIDIA CORPORATION | 3.38 | 569,154 | 281,856,000 | ADDED | 0.59 | |
| NVR | NVR INC | 0.04 | 417 | 2,919,190 | REDUCED | -4.36 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 23,277 | 5,346,260 | ADDED | 6.19 | |
| O | REALTY INCOME CORP | 0.07 | 95,569 | 5,487,570 | ADDED | 6.53 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 22,956 | 9,304,760 | REDUCED | -1.14 | |
| OKE | ONEOK INC NEW | 0.07 | 80,690 | 5,666,050 | REDUCED | -7.42 | |
| OMC | OMNICOM GROUP INC | 0.03 | 26,672 | 2,307,400 | REDUCED | -4.24 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 54,786 | 4,576,280 | ADDED | 6.21 | |
| ORCL | ORACLE CORP | 0.34 | 269,661 | 28,430,400 | ADDED | 2.64 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 13,766 | 13,078,800 | REDUCED | -0.81 | |
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 55,953 | 5,006,120 | ADDED | 0.23 | |
| OVV | OVINTIV INC | 0.02 | 42,424 | 1,863,260 | ADDED | 1.44 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 84,396 | 5,039,280 | ADDED | 5.68 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 69,226 | 20,413,400 | ADDED | 1.31 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 11,473 | 2,371,700 | REDUCED | -6.76 | |
| PAYX | PAYCHEX INC | 0.10 | 73,522 | 8,757,200 | REDUCED | -1.99 | |
| PCAR | PACCAR INC | 0.08 | 69,671 | 6,803,370 | ADDED | 1.67 | |
| PCG | PG&E CORP | 0.10 | 439,694 | 7,927,680 | ADDED | 26.93 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 63,497 | 3,882,840 | REDUCED | -1.13 | |
| PEN | PENUMBRA INC | 0.03 | 8,152 | 2,050,550 | REDUCED | -3.89 | |
| PEP | PEPSICO INC | 0.56 | 277,606 | 47,148,600 | ADDED | 1.34 | |
| PFE | PFIZER INC | 0.31 | 891,024 | 25,652,600 | ADDED | 11.49 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 36,960 | 2,907,640 | ADDED | 16.83 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 352,997 | 51,728,200 | ADDED | 5.19 | |
| PGR | PROGRESSIVE CORP | 0.25 | 129,043 | 20,554,000 | ADDED | 0.88 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 16,098 | 7,416,350 | ADDED | 3.05 | |
| PHM | PULTE GROUP INC | 0.03 | 26,630 | 2,748,750 | REDUCED | -7.33 | |
| PINS | PINTEREST INC | 0.04 | 80,002 | 2,963,270 | REDUCED | -5.54 | |
| PKG | PACKAGING CORP AMER | 0.02 | 11,519 | 1,876,560 | REDUCED | -6.86 | |
| PLD | PROLOGIS INC. | 0.22 | 136,289 | 18,167,300 | ADDED | 6.35 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 248,136 | 4,260,500 | REDUCED | -7.27 | |
| PM | PHILIP MORRIS INTL INC | 0.19 | 172,309 | 16,210,800 | ADDED | 3.8 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 53,027 | 8,211,230 | ADDED | 3.66 | |
| PODD | INSULET CORP | 0.04 | 15,466 | 3,355,810 | REDUCED | -8.01 | |
| POOL | POOL CORP | 0.04 | 8,555 | 3,410,960 | REDUCED | -7.73 | |
| PPG | PPG INDS INC | 0.06 | 35,986 | 5,381,710 | ADDED | 0.76 | |
| PPL | PPL CORP | 0.03 | 95,315 | 2,583,040 | REDUCED | -2.13 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 47,993 | 4,977,350 | ADDED | 2.64 | |
| PSA | PUBLIC STORAGE | 0.15 | 41,106 | 12,537,300 | ADDED | 0.15 | |
| PSX | PHILLIPS 66 | 0.09 | 58,282 | 7,759,660 | REDUCED | -18.77 | |
| PTC | PTC INC | 0.04 | 20,734 | 3,627,620 | REDUCED | -4.74 | |
| PWR | QUANTA SVCS INC | 0.06 | 22,076 | 4,764,000 | ADDED | 1.74 | |
| PXD | PIONEER NAT RES CO | 0.08 | 29,487 | 6,631,040 | ADDED | 2.96 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 259,898 | 15,960,300 | REDUCED | -2.24 | |
| QCOM | QUALCOMM INC | 0.47 | 272,725 | 39,444,200 | ADDED | 1.6 | |
| RBLX | ROBLOX CORP | 0.03 | 62,486 | 2,856,860 | REDUCED | -5.15 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 36,787 | 4,763,550 | REDUCED | -4.39 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 14,376 | 12,626,300 | ADDED | 6.3 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 130,529 | 2,529,650 | REDUCED | -5.27 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 24,480 | 2,729,520 | ADDED | 0.62 | |
| RMD | RESMED INC | 0.10 | 46,738 | 8,039,870 | ADDED | 7.75 | |
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 25,955 | 8,058,510 | REDUCED | -3.81 | |
| ROL | ROLLINS INC | 0.03 | 59,688 | 2,606,580 | REDUCED | -4.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 13,464 | 7,340,170 | ADDED | 3.95 | |
| ROST | ROSS STORES INC | 0.13 | 75,773 | 10,486,200 | REDUCED | -3.02 | |
| RPM | RPM INTL INC | 0.02 | 18,007 | 2,010,120 | REDUCED | -1.02 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 7,015 | 1,961,960 | REDUCED | -0.85 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 26,083 | 4,301,350 | ADDED | 0.87 | |
| RTX | RTX CORPORATION | 0.18 | 176,806 | 14,876,500 | ADDED | 5.73 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 15,992 | 4,057,010 | ADDED | 3.18 | |
| SBUX | STARBUCKS CORP | 0.31 | 267,000 | 25,634,700 | ADDED | 0.18 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 192,922 | 13,273,000 | ADDED | 8.41 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 49,647 | 15,484,900 | REDUCED | -0.21 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 185,501 | 9,653,470 | ADDED | 8.02 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 6,911 | 1,964,520 | ADDED | 2.67 | |
| SNA | SNAP ON INC | 0.03 | 7,215 | 2,083,980 | REDUCED | -6.75 | |
| SNOW | SNOWFLAKE INC | 0.10 | 42,644 | 8,486,160 | REDUCED | -3.9 | |
| SNPS | SYNOPSYS INC | 0.24 | 39,718 | 20,451,200 | ADDED | 0.54 | |
| SO | SOUTHERN CO | 0.12 | 138,395 | 9,704,260 | ADDED | 6.68 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.10 | 55,408 | 7,903,400 | ADDED | 11.00 | |
| SPGI | S&P GLOBAL INC | 0.24 | 45,340 | 19,973,200 | ADDED | 4.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 88,700 | 3,921,530 | NEW | ||
| SPLK | SPLUNK INC | 0.04 | 20,943 | 3,190,670 | REDUCED | -3.39 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.04 | 19,080 | 3,585,320 | REDUCED | -4.16 | |
| SQ | BLOCK INC | 0.04 | 40,610 | 3,141,180 | REDUCED | -3.7 | |
| SRE | SEMPRA | 0.07 | 83,197 | 6,217,310 | ADDED | 5.28 | |
| STE | STERIS PLC | 0.03 | 12,647 | 2,780,440 | REDUCED | -0.92 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 20,055 | 2,368,500 | REDUCED | -3.33 | |
| STT | STATE STR CORP | 0.04 | 41,005 | 3,176,250 | REDUCED | -5.9 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 22,245 | 5,377,730 | REDUCED | -43.73 | |
| SWK | STANLEY BLACK & DECKER INC | 0.05 | 41,580 | 4,079,000 | REDUCED | -4.02 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 26,673 | 2,998,580 | ADDED | 25.64 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 82,546 | 3,152,430 | ADDED | 22.92 | |
| SYK | STRYKER CORPORATION | 0.19 | 52,306 | 15,663,600 | ADDED | 2.25 | |
| SYY | SYSCO CORP | 0.10 | 116,773 | 8,539,610 | REDUCED | -2.54 | |
| T | AT&T INC | 0.18 | 915,733 | 15,366,000 | ADDED | 5.71 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 7,697 | 7,786,280 | ADDED | 2.86 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 6,004 | 2,679,520 | REDUCED | -1.83 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 21,049 | 5,006,720 | ADDED | 2.25 | |
| TECH | BIO-TECHNE CORP | 0.03 | 34,516 | 2,663,260 | REDUCED | -8.02 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 34,478 | 4,844,160 | ADDED | 24.38 | |
| TER | TERADYNE INC | 0.04 | 32,558 | 3,533,190 | REDUCED | -5.17 | |
| TFC | TRUIST FINL CORP | 0.08 | 174,600 | 6,446,230 | ADDED | 2.86 | |
| TGT | TARGET CORP | 0.19 | 110,018 | 15,668,800 | REDUCED | -1.08 | |
| TJX | TJX COS INC NEW | 0.30 | 266,331 | 24,984,500 | ADDED | 1.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 76,761 | 40,744,000 | ADDED | 4.76 | |
| TMUS | T-MOBILE US INC | 0.13 | 66,343 | 10,636,800 | ADDED | 5.61 | |
| TREX | TREX CO INC | 0.02 | 23,576 | 1,951,860 | REDUCED | -3.78 | |
| TRGP | TARGA RES CORP | 0.05 | 49,252 | 4,278,520 | REDUCED | -5.34 | |
| TRMB | TRIMBLE INC | 0.02 | 33,425 | 1,778,210 | REDUCED | -6.75 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 31,052 | 3,343,990 | ADDED | 0.19 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 29,756 | 5,668,220 | ADDED | 1.36 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 25,104 | 5,398,110 | REDUCED | -3.39 | |
| TSLA | TESLA INC | 1.95 | 653,588 | 162,404,000 | ADDED | 1.92 | |
| TSN | TYSON FOODS INC | 0.05 | 78,922 | 4,242,060 | ADDED | 16.17 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 43,825 | 10,688,900 | ADDED | 18.59 | |
| TTC | TORO CO | 0.03 | 22,626 | 2,171,870 | REDUCED | -3.64 | |
| TTD | THE TRADE DESK INC | 0.05 | 59,388 | 4,273,560 | REDUCED | -6.21 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 20,746 | 3,339,070 | REDUCED | -1.8 | |
| TXN | TEXAS INSTRS INC | 0.32 | 155,257 | 26,465,100 | ADDED | 3.46 | |
| TXRH | TEXAS ROADHOUSE INC | 0.02 | 14,750 | 1,802,890 | REDUCED | -2.49 | |
| TXT | TEXTRON INC | 0.06 | 66,856 | 5,376,560 | ADDED | 29.55 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 8,241 | 3,445,730 | REDUCED | -8.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.33 | 453,179 | 27,902,200 | ADDED | 61.7 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 15,695 | 7,690,390 | REDUCED | -3.75 | |
| UNH | UNITEDHEALTH GROUP INC | 1.27 | 201,906 | 106,297,000 | ADDED | 4.25 | |
| UNP | UNION PAC CORP | 0.31 | 105,686 | 25,958,600 | ADDED | 3.4 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 128,294 | 20,171,700 | ADDED | 4.5 | |
| URI | UNITED RENTALS INC | 0.07 | 10,169 | 5,831,110 | REDUCED | -1.67 | |
| USB | US BANCORP DEL | 0.10 | 202,285 | 8,754,900 | ADDED | 5.55 | |
| V | VISA INC | 1.18 | 377,085 | 98,174,100 | ADDED | 0.06 | |
| VEEV | VEEVA SYS INC | 0.05 | 19,735 | 3,799,380 | REDUCED | -5.21 | |
| VICI | VICI PPTYS INC | 0.08 | 203,920 | 6,500,970 | ADDED | 3.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 11,650 | 1,985,160 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.10 | 63,395 | 8,241,350 | REDUCED | -0.2 | |
| VMC | VULCAN MATLS CO | 0.05 | 19,505 | 4,427,830 | REDUCED | -0.37 | |
| VRSK | VERISK ANALYTICS INC | 0.14 | 48,541 | 11,594,500 | REDUCED | -1.47 | |
| VRSN | VERISIGN INC | 0.03 | 11,540 | 2,376,780 | REDUCED | -4.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 58,653 | 23,865,300 | ADDED | 0.97 | |
| VST | VISTRA CORP | 0.03 | 54,038 | 2,081,540 | REDUCED | -6.61 | |
| VTR | VENTAS INC | 0.03 | 54,951 | 2,738,760 | REDUCED | -3.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 594,918 | 22,428,400 | ADDED | 7.12 | |
| WAB | WABTEC | 0.05 | 29,934 | 3,798,620 | ADDED | 26.45 | |
| WAT | WATERS CORP | 0.05 | 13,649 | 4,493,660 | REDUCED | -5.59 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 101,536 | 2,651,100 | REDUCED | -6.82 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 287,750 | 3,274,600 | ADDED | 0.61 | |
| WDAY | WORKDAY INC | 0.09 | 27,104 | 7,482,330 | REDUCED | -3.84 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 42,000 | 2,199,540 | REDUCED | -4.41 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 40,251 | 3,387,930 | ADDED | 2.34 | |
| WELL | WELLTOWER INC | 0.08 | 71,224 | 6,422,270 | ADDED | 7.46 | |
| WFC | WELLS FARGO CO NEW | 0.32 | 547,922 | 26,968,700 | ADDED | 5.97 | |
| WM | WASTE MGMT INC DEL | 0.18 | 85,532 | 15,318,800 | REDUCED | -0.95 | |
| WMB | WILLIAMS COS INC | 0.07 | 180,735 | 6,295,000 | ADDED | 0.89 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.03 | 14,922 | 2,098,630 | REDUCED | -3.07 | |
| WMT | WALMART INC | 0.35 | 184,275 | 29,051,000 | ADDED | 4.39 | |
| WRB | BERKLEY W R CORP | 0.02 | 26,072 | 1,843,810 | REDUCED | -5.46 | |
| WRK | WESTROCK CO | 0.04 | 84,705 | 3,516,950 | REDUCED | -6.45 | |
| WSO | WATSCO INC | 0.03 | 4,950 | 2,120,930 | ADDED | 1.06 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 16,570 | 5,834,630 | REDUCED | -4.76 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 14,968 | 3,610,280 | REDUCED | -3.28 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 92,206 | 3,206,000 | ADDED | 1.21 | |
| XEL | XCEL ENERGY INC | 0.05 | 70,411 | 4,359,140 | ADDED | 0.28 | |
| XOM | EXXON MOBIL CORP | 0.62 | 517,245 | 51,714,200 | ADDED | 8.26 | |
| XYL | XYLEM INC | 0.05 | 36,207 | 4,140,630 | REDUCED | -1.49 | |
| YUM | YUM BRANDS INC | 0.10 | 63,742 | 8,328,530 | REDUCED | -8.19 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 35,694 | 4,343,960 | ADDED | 33.44 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 8,094 | 2,212,330 | REDUCED | -5.26 | |
| ZS | ZSCALER INC | 0.03 | 11,865 | 2,628,810 | REDUCED | -4.4 | |
| ZTS | ZOETIS INC | 0.25 | 105,096 | 20,742,800 | REDUCED | -0.51 | |
| FISERV INC | 0.16 | 102,940 | 13,674,600 | ADDED | 15.13 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 72,387 | 6,745,740 | REDUCED | -3.25 | ||
| KENVUE INC | 0.07 | 277,638 | 5,977,550 | ADDED | 2.81 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 52,897 | 4,090,000 | REDUCED | -0.33 | ||
| VERALTO CORP | 0.03 | 31,244 | 2,570,100 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.03 | 13,694 | 2,445,200 | REDUCED | -3.5 | ||
| BROWN FORMAN CORP | 0.03 | 40,698 | 2,323,860 | REDUCED | -48.92 | ||
| EVEREST GROUP LTD | 0.03 | 6,310 | 2,231,090 | REDUCED | -3.31 | ||
| GEN DIGITAL INC | 0.02 | 81,809 | 1,866,880 | REDUCED | -7.32 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.02 | 1,157 | 1,819,320 | ADDED | 7.93 |