Latest Quantinno Capital Management LP Stock Portfolio
$2.86Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Quantinno Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantinno Capital Management LP reported an equity portfolio of $2.2 Billions as of 30 Sep, 2023.
The top stock holdings of Quantinno Capital Management LP are AAPL, MSFT, AMZN. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNIVAR SOLUTIONS INC, SYNEOS HEALTH INC (SYNH) and WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), GRAPHIC PACKAGING HLDG CO (GPK) and QUEST DIAGNOSTICS INC (DGX). Quantinno Capital Management LP opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), BOSTON BEER INC (SAM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC (CF), WOODWARD INC (WWD) and CENOVUS ENERGY INC.
The top stock holdings of Quantinno Capital Management LP are AAPL, MSFT, AMZN. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNIVAR SOLUTIONS INC, SYNEOS HEALTH INC (SYNH) and WILLSCOT MOBIL MINI HLDNG CO (WSC) stocks. They significantly reduced their stock positions in AMERICAN AIRLS GROUP INC (AAL), GRAPHIC PACKAGING HLDG CO (GPK) and QUEST DIAGNOSTICS INC (DGX). Quantinno Capital Management LP opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), BOSTON BEER INC (SAM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC (CF), WOODWARD INC (WWD) and CENOVUS ENERGY INC.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN AIRLS GROUP INC | 791 |
| VANGUARD WORLD FDS | 782 |
| YUM BRANDS INC | 773 |
| SMITH & NEPHEW PLC | 522 |
| AMCOR PLC | 447 |
| POST HLDGS INC | 437 |
| PELOTON INTERACTIVE INC | 434 |
| MODERNA INC | 402 |
Additions to existing portfolio by Quantinno Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| HCA HEALTHCARE INC | -58.66 |
| HERSHEY CO | -55.98 |
| FOX CORP | -55.39 |
| ULTA BEAUTY INC | -54.85 |
| PFIZER INC | -45.25 |
| BOYD GAMING CORP | -44.05 |
| KIMBERLY-CLARK CORP | -41.81 |
| AVALONBAY CMNTYS INC | -38.49 |
Quantinno Capital Management LP reduced stake in above stock
Sold off
Current Stock Holdings of Quantinno Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 24,034 | 3,342,000 | ADDED | 61.43 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.05 | 112,984 | 1,552,000 | ADDED | 791 | |
| AAPL | APPLE INC | 5.41 | 803,068 | 154,615,000 | ADDED | 13.47 | |
| ABBV | ABBVIE INC | 0.36 | 66,235 | 10,265,000 | ADDED | 8.71 | |
| ABC | CENCORA INC | 0.08 | 10,663 | 2,190,000 | ADDED | 8.28 | |
| ABNB | AIRBNB INC | 0.17 | 35,035 | 4,770,000 | ADDED | 2.84 | |
| ABT | ABBOTT LABS | 0.24 | 61,791 | 6,801,000 | ADDED | 104 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 36,658 | 2,723,000 | ADDED | 23.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.48 | 38,797 | 13,614,000 | ADDED | 1.58 | |
| ADBE | ADOBE INC | 0.51 | 24,404 | 14,559,000 | ADDED | 1.64 | |
| ADI | ANALOG DEVICES INC | 0.16 | 22,956 | 4,558,000 | REDUCED | -9.96 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 15,236 | 3,550,000 | REDUCED | -6.27 | |
| ADSK | AUTODESK INC | 0.07 | 8,282 | 2,017,000 | ADDED | 58.26 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.09 | 32,015 | 2,600,000 | ADDED | 58.9 | |
| AFL | AFLAC INC | 0.14 | 49,258 | 4,064,000 | ADDED | 6.43 | |
| AFRM | AFFIRM HLDGS INC | 0.05 | 30,710 | 1,509,000 | REDUCED | -34.89 | |
| AGCO | AGCO CORP | 0.13 | 30,968 | 3,760,000 | ADDED | 36.68 | |
| AGG | ISHARES TR | 0.32 | 18,825 | 8,992,000 | ADDED | 47.68 | |
| AGG | ISHARES TR | 0.09 | 8,635 | 2,618,000 | ADDED | 26.69 | |
| AGG | ISHARES TR | 0.07 | 18,024 | 1,876,000 | ADDED | 150 | |
| AGG | ISHARES TR | 0.05 | 14,594 | 1,536,000 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 61,273 | 4,151,000 | ADDED | 10.36 | |
| ALC | ALCON AG | 0.06 | 21,764 | 1,698,000 | REDUCED | -8.8 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.10 | 9,967 | 2,731,000 | ADDED | 23.46 | |
| ALL | ALLSTATE CORP | 0.09 | 18,635 | 2,609,000 | ADDED | 7.52 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.09 | 42,850 | 2,492,000 | ADDED | 1.15 | |
| ALV | AUTOLIV INC | 0.10 | 25,789 | 2,842,000 | REDUCED | -1.66 | |
| AMAT | APPLIED MATLS INC | 0.22 | 38,783 | 6,286,000 | ADDED | 32.21 | |
| AMCR | AMCOR PLC | 0.07 | 216,487 | 2,087,000 | ADDED | 447 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.22 | 43,653 | 6,435,000 | ADDED | 30.29 | |
| AMED | AMEDISYS INC | 0.07 | 21,491 | 2,043,000 | ADDED | 34.69 | |
| AMGN | AMGEN INC | 1.21 | 119,686 | 34,472,000 | ADDED | 2.99 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 3,793 | 1,441,000 | ADDED | 14.01 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 8,715 | 1,882,000 | ADDED | 150 | |
| AMZN | AMAZON COM INC | 2.06 | 388,338 | 59,004,000 | ADDED | 15.26 | |
| AN | AUTONATION INC | 0.11 | 20,974 | 3,150,000 | ADDED | 0.83 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 24,212 | 5,702,000 | ADDED | 9.53 | |
| AON | AON PLC | 0.06 | 6,298 | 1,833,000 | ADDED | 15.86 | |
| APH | AMPHENOL CORP NEW | 0.22 | 63,167 | 6,262,000 | ADDED | 5.58 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.05 | 245,492 | 1,557,000 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.07 | 17,370 | 2,066,000 | REDUCED | -8.87 | |
| ARMK | ARAMARK | 0.09 | 86,778 | 2,438,000 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.12 | 27,297 | 3,337,000 | REDUCED | -19.54 | |
| ASML | ASML HOLDING N V | 0.25 | 9,407 | 7,121,000 | ADDED | 17.19 | |
| ATR | APTARGROUP INC | 0.11 | 26,303 | 3,252,000 | ADDED | 5.87 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 10,264 | 1,922,000 | REDUCED | -38.49 | |
| AVGO | BROADCOM INC | 0.58 | 14,984 | 16,726,000 | ADDED | 23.15 | |
| AVT | AVNET INC | 0.11 | 63,647 | 3,208,000 | REDUCED | -12.98 | |
| AVTR | AVANTOR INC | 0.05 | 64,155 | 1,465,000 | REDUCED | -10.6 | |
| AVY | AVERY DENNISON CORP | 0.06 | 8,175 | 1,653,000 | ADDED | 18.74 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 21,155 | 3,963,000 | ADDED | 33.66 | |
| AYI | ACUITY BRANDS INC | 0.12 | 16,628 | 3,406,000 | ADDED | 121 | |
| AZN | ASTRAZENECA PLC | 0.19 | 79,116 | 5,328,000 | ADDED | 85.91 | |
| AZO | AUTOZONE INC | 0.13 | 1,438 | 3,718,000 | ADDED | 16.82 | |
| BA | BOEING CO | 0.17 | 18,532 | 4,831,000 | ADDED | 2.96 | |
| BAC | BANK AMERICA CORP | 0.23 | 194,732 | 6,557,000 | REDUCED | -19.66 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07 | 50,196 | 2,026,000 | ADDED | 231 | |
| BAX | BAXTER INTL INC | 0.07 | 49,054 | 1,896,000 | REDUCED | -8.51 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 172,996 | 1,576,000 | ADDED | 17.47 | |
| BC | BRUNSWICK CORP | 0.06 | 17,393 | 1,683,000 | ADDED | 149 | |
| BCPC | BALCHEM CORP | 0.06 | 11,083 | 1,649,000 | REDUCED | -7.23 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 7,255 | 1,769,000 | REDUCED | -35.44 | |
| BERY | BERRY GLOBAL GROUP INC | 0.06 | 24,626 | 1,660,000 | REDUCED | -10.27 | |
| BHP | BHP GROUP LTD | 0.20 | 85,251 | 5,824,000 | ADDED | 4.38 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 59,075 | 3,075,000 | ADDED | 15.74 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 2,412 | 8,556,000 | ADDED | 6.35 | |
| BKR | BAKER HUGHES COMPANY | 0.07 | 62,282 | 2,129,000 | ADDED | 5.7 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 26,421 | 4,411,000 | REDUCED | -33.26 | |
| BLK | BLACKROCK INC | 0.10 | 3,701 | 3,005,000 | ADDED | 28.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 82,669 | 4,242,000 | REDUCED | -30.5 | |
| BPOP | POPULAR INC | 0.10 | 33,544 | 2,753,000 | ADDED | 5.27 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 9,321 | 1,918,000 | REDUCED | -7.06 | |
| BRO | BROWN & BROWN INC | 0.10 | 42,252 | 3,005,000 | ADDED | 2.18 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 40,420 | 2,337,000 | REDUCED | -16.34 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.11 | 49,255 | 3,183,000 | ADDED | 184 | |
| BXP | BOSTON PROPERTIES INC | 0.07 | 30,604 | 2,148,000 | ADDED | 146 | |
| BYD | BOYD GAMING CORP | 0.06 | 27,233 | 1,705,000 | REDUCED | -44.05 | |
| C | CITIGROUP INC | 0.27 | 148,241 | 7,626,000 | ADDED | 95.14 | |
| CACI | CACI INTL INC | 0.06 | 5,734 | 1,857,000 | REDUCED | -22.05 | |
| CAH | CARDINAL HEALTH INC | 0.13 | 36,241 | 3,653,000 | ADDED | 9.8 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 7,517 | 2,065,000 | ADDED | 0.13 | |
| CAT | CATERPILLAR INC | 0.35 | 33,520 | 9,911,000 | ADDED | 8.45 | |
| CB | CHUBB LIMITED | 0.09 | 11,584 | 2,618,000 | ADDED | 32.39 | |
| CBRE | CBRE GROUP INC | 0.16 | 47,435 | 4,416,000 | REDUCED | -6.03 | |
| CBSH | COMMERCE BANCSHARES INC | 0.12 | 64,148 | 3,426,000 | ADDED | 22.3 | |
| CCJ | CAMECO CORP | 0.05 | 34,844 | 1,502,000 | ADDED | 3.16 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 19,439 | 5,295,000 | ADDED | 1.32 | |
| CDW | CDW CORP | 0.17 | 21,709 | 4,935,000 | ADDED | 10.98 | |
| CFG | CITIZENS FINL GROUP INC | 0.13 | 112,440 | 3,726,000 | ADDED | 17.45 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 17,027 | 1,610,000 | ADDED | 4.94 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.07 | 12,939 | 1,977,000 | ADDED | 16.42 | |
| CI | THE CIGNA GROUP | 0.15 | 14,312 | 4,286,000 | ADDED | 11.63 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 52,009 | 4,146,000 | ADDED | 23.41 | |
| CLH | CLEAN HARBORS INC | 0.12 | 20,406 | 3,561,000 | REDUCED | -23.82 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 214,270 | 9,396,000 | ADDED | 10.64 | |
| CME | CME GROUP INC | 0.14 | 19,140 | 4,031,000 | ADDED | 9.84 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.11 | 1,414 | 3,234,000 | ADDED | 6.64 | |
| CMI | CUMMINS INC | 0.17 | 20,092 | 4,814,000 | ADDED | 16.7 | |
| CNC | CENTENE CORP DEL | 0.15 | 58,994 | 4,378,000 | ADDED | 5.16 | |
| CNHI | CNH INDL N V | 0.06 | 139,653 | 1,708,000 | ADDED | 231 | |
| CNI | CANADIAN NATL RY CO | 0.10 | 21,777 | 2,736,000 | ADDED | 37.56 | |
| CNQ | CANADIAN NAT RES LTD | 0.14 | 60,612 | 3,971,000 | ADDED | 1.93 | |
| CNXC | CONCENTRIX CORP | 0.08 | 23,343 | 2,293,000 | ADDED | 35.89 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 16,192 | 2,123,000 | ADDED | 120 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.14 | 48,736 | 3,876,000 | ADDED | 106 | |
| COO | COOPER COS INC | 0.23 | 17,447 | 6,603,000 | ADDED | 67.7 | |
| COP | CONOCOPHILLIPS | 0.19 | 47,152 | 5,473,000 | ADDED | 38.22 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 26,962 | 17,797,000 | ADDED | 16.71 | |
| CPNG | COUPANG INC | 0.08 | 147,414 | 2,387,000 | ADDED | 322 | |
| CPRT | COPART INC | 0.07 | 38,723 | 1,897,000 | ADDED | 17.06 | |
| CRH | CRH PLC | 0.06 | 26,974 | 1,793,000 | ADDED | 31.43 | |
| CRL | CHARLES RIV LABS INTL INC | 0.14 | 16,707 | 3,950,000 | REDUCED | -1.09 | |
| CRM | SALESFORCE INC | 0.46 | 49,992 | 13,155,000 | ADDED | 19.00 | |
| CRUS | CIRRUS LOGIC INC | 0.18 | 62,537 | 5,202,000 | ADDED | 29.26 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 12,478 | 3,186,000 | ADDED | 1.86 | |
| CSCO | CISCO SYS INC | 0.27 | 151,260 | 7,642,000 | REDUCED | -8.64 | |
| CSX | CSX CORP | 0.09 | 71,728 | 2,487,000 | ADDED | 25.78 | |
| CTAS | CINTAS CORP | 0.10 | 4,562 | 2,750,000 | ADDED | 13.91 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 33,459 | 2,527,000 | ADDED | 4.83 | |
| CUZ | COUSINS PPTYS INC | 0.06 | 72,379 | 1,762,000 | REDUCED | -20.34 | |
| CVE | CENOVUS ENERGY INC | 0.07 | 121,838 | 2,029,000 | REDUCED | -3.02 | |
| CVS | CVS HEALTH CORP | 0.10 | 35,684 | 2,818,000 | ADDED | 47.83 | |
| CVX | CHEVRON CORP NEW | 0.29 | 54,737 | 8,165,000 | ADDED | 2.32 | |
| CW | CURTISS WRIGHT CORP | 0.08 | 9,852 | 2,195,000 | ADDED | 57.38 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 49,320 | 1,984,000 | REDUCED | -16.43 | |
| DASH | DOORDASH INC | 0.17 | 48,700 | 4,816,000 | ADDED | 0.65 | |
| DB | DEUTSCHE BANK A G | 0.09 | 181,593 | 2,461,000 | ADDED | 50.68 | |
| DBX | DROPBOX INC | 0.10 | 94,253 | 2,779,000 | ADDED | 19.39 | |
| DDOG | DATADOG INC | 0.07 | 16,853 | 2,046,000 | REDUCED | -3.86 | |
| DE | DEERE & CO | 0.10 | 7,498 | 2,998,000 | REDUCED | -5.38 | |
| DELL | DELL TECHNOLOGIES INC | 0.15 | 55,109 | 4,216,000 | REDUCED | -2.35 | |
| DEO | DIAGEO PLC | 0.08 | 15,800 | 2,301,000 | ADDED | 369 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 11,863 | 1,613,000 | ADDED | 69.3 | |
| DHI | D R HORTON INC | 0.16 | 30,816 | 4,683,000 | ADDED | 5.76 | |
| DHR | DANAHER CORPORATION | 0.39 | 47,995 | 11,103,000 | REDUCED | -14.99 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 3,865 | 1,457,000 | REDUCED | -6.93 | |
| DIS | DISNEY WALT CO | 0.20 | 61,974 | 5,596,000 | ADDED | 19.43 | |
| DKS | DICKS SPORTING GOODS INC | 0.08 | 15,111 | 2,221,000 | ADDED | 17.9 | |
| DOCU | DOCUSIGN INC | 0.24 | 116,895 | 6,949,000 | ADDED | 120 | |
| DOW | DOW INC | 0.08 | 39,966 | 2,192,000 | REDUCED | -7.43 | |
| DOX | AMDOCS LTD | 0.10 | 33,605 | 2,954,000 | REDUCED | -21.2 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 10,974 | 1,803,000 | ADDED | 9.39 | |
| DT | DYNATRACE INC | 0.14 | 71,960 | 3,935,000 | ADDED | 39.87 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 18,483 | 1,794,000 | REDUCED | -20.15 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 41,750 | 1,891,000 | ADDED | 43.12 | |
| DWMF | WISDOMTREE TR | 0.36 | 202,718 | 10,185,000 | NEW | ||
| DXCM | DEXCOM INC | 0.21 | 49,359 | 6,125,000 | ADDED | 119 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 23,570 | 3,225,000 | ADDED | 75.4 | |
| ECL | ECOLAB INC | 0.14 | 19,518 | 3,871,000 | ADDED | 42.89 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 38,285 | 3,483,000 | ADDED | 8.89 | |
| EEFT | EURONET WORLDWIDE INC | 0.05 | 15,048 | 1,527,000 | REDUCED | -0.9 | |
| EGP | EASTGROUP PPTYS INC | 0.12 | 18,991 | 3,486,000 | REDUCED | -10.05 | |
| ELV | ELEVANCE HEALTH INC | 0.09 | 5,564 | 2,624,000 | ADDED | 29.37 | |
| EOG | EOG RES INC | 0.10 | 23,671 | 2,863,000 | ADDED | 24.38 | |
| EPAM | EPAM SYS INC | 0.09 | 9,010 | 2,679,000 | ADDED | 1.17 | |
| EPR | EPR PPTYS | 0.19 | 113,198 | 5,484,000 | ADDED | 32.23 | |
| EQIX | EQUINIX INC | 0.17 | 6,172 | 4,971,000 | ADDED | 31.35 | |
| ESLT | ELBIT SYS LTD | 0.06 | 8,499 | 1,813,000 | ADDED | 72.53 | |
| ESS | ESSEX PPTY TR INC | 0.14 | 16,113 | 3,995,000 | ADDED | 7.58 | |
| ESTC | ELASTIC N V | 0.05 | 13,167 | 1,484,000 | ADDED | 6.09 | |
| ETN | EATON CORP PLC | 0.12 | 14,044 | 3,382,000 | REDUCED | -16.42 | |
| ETR | ENTERGY CORP NEW | 0.06 | 18,132 | 1,835,000 | ADDED | 60.29 | |
| ETSY | ETSY INC | 0.07 | 23,297 | 1,888,000 | NEW | ||
| EVR | EVERCORE INC | 0.07 | 11,442 | 1,957,000 | ADDED | 18.04 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 20,511 | 2,609,000 | ADDED | 19.51 | |
| EXR | EXTRA SPACE STORAGE INC | 0.06 | 10,510 | 1,685,000 | REDUCED | -38.09 | |
| FAF | FIRST AMERN FINL CORP | 0.06 | 26,314 | 1,696,000 | ADDED | 64.06 | |
| FAST | FASTENAL CO | 0.08 | 34,478 | 2,233,000 | ADDED | 23.76 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 27,767 | 2,114,000 | ADDED | 4.58 | |
| FCN | FTI CONSULTING INC | 0.06 | 8,153 | 1,624,000 | ADDED | 4.98 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 49,399 | 2,103,000 | ADDED | 22.84 | |
| FDX | FEDEX CORP | 0.08 | 9,469 | 2,396,000 | ADDED | 1.75 | |
| FE | FIRSTENERGY CORP | 0.05 | 40,600 | 1,488,000 | ADDED | 146 | |
| FERG | FERGUSON PLC NEW | 0.12 | 17,455 | 3,370,000 | ADDED | 11.51 | |
| FFIV | F5 INC | 0.08 | 12,065 | 2,159,000 | REDUCED | -2.47 | |
| FICO | FAIR ISAAC CORP | 0.12 | 3,051 | 3,551,000 | ADDED | 8.38 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 52,577 | 1,813,000 | ADDED | 311 | |
| FLO | FLOWERS FOODS INC | 0.05 | 64,198 | 1,445,000 | ADDED | 66.39 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.06 | 6,407 | 1,811,000 | REDUCED | -15.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 43,750 | 1,476,000 | NEW | ||
| FNV | FRANCO NEV CORP | 0.08 | 19,764 | 2,190,000 | REDUCED | -12.89 | |
| FOX | FOX CORP | 0.06 | 59,600 | 1,768,000 | REDUCED | -55.39 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 18,959 | 1,954,000 | ADDED | 93.7 | |
| FTS | FORTIS INC | 0.08 | 54,257 | 2,232,000 | ADDED | 43.06 | |
| FTV | FORTIVE CORP | 0.06 | 22,025 | 1,622,000 | ADDED | 9.77 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 12,056 | 3,131,000 | ADDED | 30.01 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 38,774 | 4,949,000 | ADDED | 44.78 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 37,832 | 3,065,000 | ADDED | 15.92 | |
| GIS | GENERAL MLS INC | 0.17 | 74,711 | 4,867,000 | ADDED | 229 | |
| GOOG | ALPHABET INC | 1.42 | 291,224 | 40,681,000 | ADDED | 9.55 | |
| GOOG | ALPHABET INC | 1.04 | 210,278 | 29,634,000 | ADDED | 8.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 12,848 | 4,957,000 | REDUCED | -3.16 | |
| GSK | GSK PLC | 0.11 | 84,002 | 3,113,000 | ADDED | 26.87 | |
| GTES | GATES INDL CORP PLC | 0.06 | 139,410 | 1,871,000 | ADDED | 88.76 | |
| GWW | GRAINGER W W INC | 0.15 | 5,191 | 4,302,000 | ADDED | 11.32 | |
| HAL | HALLIBURTON CO | 0.06 | 46,695 | 1,688,000 | ADDED | 6.79 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 6,665 | 1,804,000 | REDUCED | -58.66 | |
| HD | HOME DEPOT INC | 0.46 | 38,252 | 13,256,000 | ADDED | 4.82 | |
| HES | HESS CORP | 0.08 | 16,590 | 2,392,000 | ADDED | 9.35 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.12 | 13,007 | 3,377,000 | ADDED | 28.29 | |
| HIW | HIGHWOODS PPTYS INC | 0.09 | 112,029 | 2,572,000 | ADDED | 92.52 | |
| HLN | HALEON PLC | 0.09 | 296,671 | 2,442,000 | ADDED | 6.6 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 16,920 | 3,081,000 | ADDED | 29.41 | |
| HMC | HONDA MOTOR LTD | 0.11 | 98,443 | 3,043,000 | ADDED | 126 | |
| HOLX | HOLOGIC INC | 0.10 | 42,027 | 3,003,000 | ADDED | 43.77 | |
| HON | HONEYWELL INTL INC | 0.34 | 46,922 | 9,840,000 | ADDED | 12.39 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 169,448 | 2,877,000 | REDUCED | -0.81 | |
| HSBC | HSBC HLDGS PLC | 0.15 | 108,215 | 4,387,000 | ADDED | 14.12 | |
| HSY | HERSHEY CO | 0.07 | 10,814 | 2,016,000 | REDUCED | -55.98 | |
| HUBB | HUBBELL INC | 0.07 | 6,118 | 2,013,000 | REDUCED | -1.72 | |
| HUBS | HUBSPOT INC | 0.12 | 6,117 | 3,551,000 | ADDED | 1.31 | |
| HUM | HUMANA INC | 0.06 | 3,490 | 1,598,000 | ADDED | 34.33 | |
| HUN | HUNTSMAN CORP | 0.07 | 85,513 | 2,149,000 | ADDED | 153 | |
| HWM | HOWMET AEROSPACE INC | 0.11 | 56,506 | 3,058,000 | REDUCED | -12.6 | |
| IAU | ISHARES GOLD TR | 0.06 | 45,612 | 1,780,000 | NEW | ||
| IBCE | ISHARES TR | 0.08 | 31,759 | 2,234,000 | ADDED | 223 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 13,493 | 2,207,000 | ADDED | 38.19 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 19,866 | 2,551,000 | ADDED | 8.87 | |
| IDXX | IDEXX LABS INC | 0.18 | 9,061 | 5,029,000 | ADDED | 31.93 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.05 | 18,901 | 1,530,000 | ADDED | 58.37 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.06 | 18,455 | 1,683,000 | ADDED | 20.16 | |
| IMO | IMPERIAL OIL LTD | 0.07 | 33,445 | 1,913,000 | ADDED | 0.92 | |
| ING | ING GROEP N.V. | 0.10 | 198,583 | 2,983,000 | ADDED | 85.67 | |
| INGR | INGREDION INC | 0.09 | 24,521 | 2,661,000 | ADDED | 1.41 | |
| INTC | INTEL CORP | 0.23 | 130,907 | 6,578,000 | ADDED | 47.55 | |
| INTU | INTUIT | 0.32 | 14,714 | 9,197,000 | ADDED | 5.15 | |
| IP | INTERNATIONAL PAPER CO | 0.12 | 93,943 | 3,396,000 | ADDED | 30.89 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 10,851 | 3,661,000 | REDUCED | -15.25 | |
| IT | GARTNER INC | 0.14 | 9,100 | 4,105,000 | REDUCED | -6.87 | |
| ITT | ITT INC | 0.06 | 15,297 | 1,825,000 | ADDED | 18.41 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 7,644 | 2,002,000 | ADDED | 28.6 | |
| IVZ | INVESCO LTD | 0.11 | 173,433 | 3,094,000 | ADDED | 255 | |
| IX | ORIX CORP | 0.06 | 17,195 | 1,606,000 | ADDED | 12.67 | |
| J | JACOBS SOLUTIONS INC | 0.09 | 20,471 | 2,657,000 | ADDED | 5.58 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.08 | 11,128 | 2,223,000 | ADDED | 5.52 | |
| JBL | JABIL INC | 0.14 | 32,308 | 4,116,000 | REDUCED | -1.92 | |
| JEF | JEFFERIES FINL GROUP INC | 0.11 | 80,948 | 3,271,000 | ADDED | 87.72 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.14 | 134,728 | 4,062,000 | ADDED | 17.89 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 101,878 | 15,968,000 | REDUCED | -1.59 | |
| JNPR | JUNIPER NETWORKS INC | 0.11 | 103,505 | 3,051,000 | ADDED | 173 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 115,530 | 19,652,000 | ADDED | 14.62 | |
| K | KELLANOVA | 0.12 | 63,301 | 3,539,000 | ADDED | 81.61 | |
| KEY | KEYCORP | 0.09 | 182,272 | 2,625,000 | ADDED | 155 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.20 | 35,019 | 5,571,000 | ADDED | 0.2 | |
| KHC | KRAFT HEINZ CO | 0.08 | 61,682 | 2,281,000 | ADDED | 158 | |
| KLAC | KLA CORP | 0.12 | 5,660 | 3,290,000 | ADDED | 1.82 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 16,314 | 1,982,000 | REDUCED | -41.81 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 148,266 | 2,615,000 | ADDED | 55.57 | |
| KO | COCA COLA CO | 0.34 | 165,481 | 9,752,000 | ADDED | 211 | |
| KR | KROGER CO | 0.11 | 70,013 | 3,200,000 | REDUCED | -8.49 | |
| KRC | KILROY RLTY CORP | 0.13 | 91,284 | 3,637,000 | ADDED | 8.87 | |
| L | LOEWS CORP | 0.07 | 28,468 | 1,981,000 | ADDED | 17.11 | |
| LEN | LENNAR CORP | 0.19 | 36,579 | 5,452,000 | ADDED | 53.44 | |
| LIN | LINDE PLC | 0.37 | 25,522 | 10,482,000 | ADDED | 10.51 | |
| LLY | ELI LILLY & CO | 0.65 | 31,828 | 18,554,000 | ADDED | 13.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 14,737 | 6,680,000 | ADDED | 114 | |
| LOPE | GRAND CANYON ED INC | 0.10 | 21,550 | 2,845,000 | ADDED | 14.69 | |
| LOW | LOWES COS INC | 0.16 | 20,030 | 4,458,000 | REDUCED | -12.7 | |
| LPLA | LPL FINL HLDGS INC | 0.08 | 10,477 | 2,385,000 | REDUCED | -2.93 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 5,340 | 4,183,000 | REDUCED | -22.46 | |
| LSTR | LANDSTAR SYS INC | 0.17 | 25,362 | 4,911,000 | ADDED | 12.09 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 12,056 | 6,164,000 | ADDED | 5.88 | |
| LW | LAMB WESTON HLDGS INC | 0.07 | 17,918 | 1,937,000 | REDUCED | -11.17 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 38,608 | 3,671,000 | ADDED | 34.35 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 20,996 | 1,965,000 | ADDED | 33.62 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 26,571 | 11,333,000 | ADDED | 20.19 | |
| MAN | MANPOWERGROUP INC WIS | 0.14 | 50,848 | 4,041,000 | ADDED | 74.86 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.11 | 14,335 | 3,087,000 | ADDED | 0.34 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 18,593 | 4,193,000 | ADDED | 8.34 | |
| MAS | MASCO CORP | 0.06 | 25,314 | 1,696,000 | ADDED | 220 | |
| MCD | MCDONALDS CORP | 0.29 | 28,293 | 8,389,000 | REDUCED | -4.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 80,685 | 7,276,000 | ADDED | 28.34 | |
| MCK | MCKESSON CORP | 0.24 | 14,535 | 6,730,000 | ADDED | 20.39 | |
| MCO | MOODYS CORP | 0.06 | 4,110 | 1,605,000 | ADDED | 17.46 | |
| MDB | MONGODB INC | 0.09 | 6,155 | 2,516,000 | ADDED | 13.06 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 82,009 | 5,940,000 | ADDED | 49.12 | |
| MDT | MEDTRONIC PLC | 0.26 | 89,338 | 7,360,000 | ADDED | 91.79 | |
| MELI | MERCADOLIBRE INC | 0.06 | 1,186 | 1,864,000 | ADDED | 21.14 | |
| MET | METLIFE INC | 0.18 | 77,161 | 5,103,000 | REDUCED | -2.43 | |
| META | META PLATFORMS INC | 1.25 | 100,766 | 35,667,000 | ADDED | 16.04 | |
| MFC | MANULIFE FINL CORP | 0.09 | 117,801 | 2,603,000 | ADDED | 44.92 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 32,443 | 1,450,000 | REDUCED | -1.5 | |
| MKC | MCCORMICK & CO INC | 0.06 | 23,313 | 1,595,000 | ADDED | 175 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.16 | 9,361 | 4,670,000 | REDUCED | -1.65 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 15,225 | 2,885,000 | ADDED | 26.57 | |
| MMM | 3M CO | 0.06 | 16,219 | 1,773,000 | REDUCED | -26.73 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.13 | 64,092 | 3,692,000 | ADDED | 35.16 | |
| MO | ALTRIA GROUP INC | 0.06 | 42,775 | 1,726,000 | ADDED | 1.5 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 6,303 | 2,277,000 | REDUCED | -12.13 | |
| MPC | MARATHON PETE CORP | 0.06 | 12,480 | 1,852,000 | ADDED | 5.82 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 4,718 | 2,976,000 | ADDED | 21.94 | |
| MRK | MERCK & CO INC | 0.41 | 107,399 | 11,709,000 | ADDED | 18.6 | |
| MRNA | MODERNA INC | 0.07 | 19,564 | 1,946,000 | ADDED | 402 | |
| MRO | MARATHON OIL CORP | 0.06 | 64,922 | 1,569,000 | ADDED | 118 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 26,084 | 1,573,000 | REDUCED | -8.91 | |
| MS | MORGAN STANLEY | 0.14 | 44,050 | 4,108,000 | REDUCED | -6.96 | |
| MSA | MSA SAFETY INC | 0.08 | 13,045 | 2,202,000 | ADDED | 12.52 | |
| MSCI | MSCI INC | 0.06 | 3,133 | 1,772,000 | ADDED | 14.26 | |
| MSFT | MICROSOFT CORP | 4.97 | 377,845 | 142,085,000 | ADDED | 21.65 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 9,888 | 3,096,000 | REDUCED | -7.52 | |
| MSM | MSC INDL DIRECT INC | 0.07 | 20,734 | 2,100,000 | REDUCED | -10.39 | |
| MTB | M & T BK CORP | 0.08 | 17,505 | 2,400,000 | REDUCED | -1.83 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.12 | 2,773 | 3,364,000 | ADDED | 32.62 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 43,824 | 3,740,000 | REDUCED | -13.9 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.14 | 469,048 | 4,039,000 | ADDED | 91.28 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 133,497 | 8,109,000 | ADDED | 7.88 | |
| NEM | NEWMONT CORP | 0.07 | 46,111 | 1,909,000 | ADDED | 41.42 | |
| NFLX | NETFLIX INC | 0.32 | 19,094 | 9,296,000 | ADDED | 18.95 | |
| NGG | NATIONAL GRID PLC | 0.10 | 40,979 | 2,786,000 | ADDED | 57.25 | |
| NICE | NICE LTD | 0.07 | 10,109 | 2,017,000 | ADDED | 3.51 | |
| NKE | NIKE INC | 0.10 | 25,831 | 2,805,000 | ADDED | 35.79 | |
| NNN | NNN REIT INC | 0.15 | 97,408 | 4,198,000 | ADDED | 75.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 10,170 | 4,761,000 | ADDED | 14.58 | |
| NOW | SERVICENOW INC | 0.18 | 7,324 | 5,174,000 | ADDED | 12.49 | |
| NRG | NRG ENERGY INC | 0.06 | 35,083 | 1,814,000 | ADDED | 5.8 | |
| NTNX | NUTANIX INC | 0.22 | 130,818 | 6,239,000 | ADDED | 9.87 | |
| NTRS | NORTHERN TR CORP | 0.06 | 18,938 | 1,598,000 | REDUCED | -13.67 | |
| NVDA | NVIDIA CORPORATION | 1.66 | 95,814 | 47,449,000 | ADDED | 33.9 | |
| NVO | NOVO-NORDISK A S | 0.42 | 116,424 | 12,044,000 | REDUCED | -4.11 | |
| NVS | NOVARTIS AG | 0.22 | 61,808 | 6,241,000 | ADDED | 7.78 | |
| NVT | NVENT ELECTRIC PLC | 0.11 | 54,738 | 3,234,000 | REDUCED | -4.25 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 16,120 | 3,703,000 | ADDED | 4.64 | |
| NYT | NEW YORK TIMES CO | 0.07 | 38,989 | 1,910,000 | ADDED | 246 | |
| OC | OWENS CORNING NEW | 0.18 | 34,841 | 5,165,000 | REDUCED | -0.46 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 5,185 | 2,102,000 | ADDED | 13.23 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 53,616 | 1,644,000 | REDUCED | -22.47 | |
| OKE | ONEOK INC NEW | 0.07 | 27,029 | 1,898,000 | ADDED | 12.15 | |
| OKTA | OKTA INC | 0.21 | 65,147 | 5,898,000 | ADDED | 0.17 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 19,789 | 1,653,000 | REDUCED | -0.87 | |
| ORCL | ORACLE CORP | 0.25 | 67,268 | 7,092,000 | ADDED | 52.52 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 6,463 | 6,140,000 | ADDED | 1.19 | |
| OSK | OSHKOSH CORP | 0.13 | 34,085 | 3,695,000 | ADDED | 5.5 | |
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 25,627 | 2,293,000 | ADDED | 113 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.11 | 19,861 | 3,188,000 | ADDED | 19.88 | |
| PANW | PALO ALTO NETWORKS INC | 0.07 | 7,089 | 2,090,000 | REDUCED | -19.69 | |
| PAYX | PAYCHEX INC | 0.10 | 24,569 | 2,926,000 | ADDED | 2.65 | |
| PCAR | PACCAR INC | 0.19 | 54,289 | 5,301,000 | ADDED | 1.97 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.08 | 110,446 | 2,187,000 | REDUCED | -4.1 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 35,385 | 2,164,000 | ADDED | 53.05 | |
| PEP | PEPSICO INC | 0.24 | 39,758 | 6,753,000 | REDUCED | -0.82 | |
| PFE | PFIZER INC | 0.06 | 62,224 | 1,791,000 | REDUCED | -45.25 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.06 | 22,870 | 1,799,000 | REDUCED | -9.25 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 110,879 | 16,248,000 | ADDED | 12.86 | |
| PGR | PROGRESSIVE CORP | 0.07 | 12,645 | 2,014,000 | ADDED | 61.76 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 4,177 | 1,925,000 | ADDED | 6.45 | |
| PHM | PULTE GROUP INC | 0.15 | 41,710 | 4,305,000 | ADDED | 0.04 | |
| PKG | PACKAGING CORP AMER | 0.12 | 21,271 | 3,465,000 | ADDED | 46.06 | |
| PLD | PROLOGIS INC. | 0.09 | 19,400 | 2,586,000 | REDUCED | -8.49 | |
| PLTK | PLAYTIKA HLDG CORP | 0.06 | 214,238 | 1,868,000 | REDUCED | -16.79 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 45,917 | 4,320,000 | ADDED | 2.85 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 10,742 | 1,664,000 | ADDED | 44.44 | |
| PODD | INSULET CORP | 0.07 | 9,182 | 1,992,000 | ADDED | 146 | |
| POOL | POOL CORP | 0.06 | 3,930 | 1,567,000 | ADDED | 10.89 | |
| POST | POST HLDGS INC | 0.13 | 41,049 | 3,615,000 | ADDED | 437 | |
| PPG | PPG INDS INC | 0.14 | 26,098 | 3,903,000 | ADDED | 42.74 | |
| PPL | PPL CORP | 0.05 | 56,101 | 1,520,000 | ADDED | 167 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 44,131 | 4,577,000 | ADDED | 7.63 | |
| PSX | PHILLIPS 66 | 0.06 | 13,603 | 1,811,000 | ADDED | 22.65 | |
| PTON | PELOTON INTERACTIVE INC | 0.07 | 334,003 | 2,034,000 | ADDED | 434 | |
| PWR | QUANTA SVCS INC | 0.07 | 9,659 | 2,085,000 | REDUCED | -1.09 | |
| PXD | PIONEER NAT RES CO | 0.08 | 10,466 | 2,354,000 | ADDED | 43.84 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 48,035 | 2,950,000 | ADDED | 19.42 | |
| QCOM | QUALCOMM INC | 0.22 | 43,421 | 6,280,000 | ADDED | 195 | |
| QGEN | QIAGEN NV | 0.07 | 46,490 | 2,023,000 | ADDED | 13.95 | |
| QQQ | INVESCO QQQ TR | 0.42 | 29,513 | 12,086,000 | ADDED | 50.59 | |
| QRVO | QORVO INC | 0.12 | 30,202 | 3,401,000 | ADDED | 32.07 | |
| R | RYDER SYS INC | 0.06 | 13,548 | 1,559,000 | ADDED | 0.94 | |
| RACE | FERRARI N V | 0.06 | 5,411 | 1,825,000 | ADDED | 46.8 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.07 | 15,114 | 1,957,000 | ADDED | 42.49 | |
| REG | REGENCY CTRS CORP | 0.06 | 25,721 | 1,723,000 | ADDED | 15.75 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 3,053 | 2,681,000 | REDUCED | -6.52 | |
| RELX | RELX PLC | 0.12 | 84,078 | 3,335,000 | ADDED | 64.47 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.08 | 111,525 | 2,161,000 | REDUCED | -35.87 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 12,761 | 2,065,000 | ADDED | 11.87 | |
| RHI | ROBERT HALF INC. | 0.15 | 47,372 | 4,165,000 | ADDED | 49.9 | |
| RIO | RIO TINTO PLC | 0.12 | 45,691 | 3,402,000 | ADDED | 198 | |
| RKT | ROCKET COS INC | 0.07 | 129,432 | 1,874,000 | ADDED | 114 | |
| RL | RALPH LAUREN CORP | 0.06 | 10,892 | 1,571,000 | REDUCED | -4.47 | |
| RMD | RESMED INC | 0.05 | 8,703 | 1,497,000 | ADDED | 105 | |
| ROKU | ROKU INC | 0.05 | 15,774 | 1,446,000 | ADDED | 29.86 | |
| ROL | ROLLINS INC | 0.14 | 90,729 | 3,962,000 | ADDED | 13.75 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 7,393 | 4,031,000 | REDUCED | -2.53 | |
| RPM | RPM INTL INC | 0.14 | 37,082 | 4,139,000 | ADDED | 32.86 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 12,940 | 2,134,000 | ADDED | 6.19 | |
| RTX | RTX CORPORATION | 0.18 | 59,716 | 5,025,000 | ADDED | 88.96 | |
| RY | ROYAL BK CDA | 0.07 | 18,605 | 1,882,000 | ADDED | 302 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.17 | 38,931 | 4,840,000 | ADDED | 20.66 | |
| SAP | SAP SE | 0.18 | 33,913 | 5,243,000 | ADDED | 21.05 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.13 | 14,722 | 3,735,000 | ADDED | 107 | |
| SBUX | STARBUCKS CORP | 0.26 | 79,006 | 7,585,000 | ADDED | 36.88 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 30,511 | 2,099,000 | ADDED | 10.14 | |
| SHEL | SHELL PLC | 0.15 | 64,480 | 4,243,000 | ADDED | 15.91 | |
| SHOP | SHOPIFY INC | 0.06 | 21,543 | 1,678,000 | ADDED | 38.57 | |
| SHW | SHERWIN WILLIAMS CO | 0.20 | 17,970 | 5,605,000 | ADDED | 0.5 | |
| SKX | SKECHERS U S A INC | 0.09 | 40,260 | 2,510,000 | REDUCED | -30.61 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 71,624 | 3,727,000 | ADDED | 3.09 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.08 | 43,628 | 2,263,000 | ADDED | 30.16 | |
| SLG | SL GREEN RLTY CORP | 0.06 | 41,364 | 1,868,000 | ADDED | 0.94 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.12 | 370,148 | 3,583,000 | ADDED | 93.92 | |
| SNA | SNAP ON INC | 0.16 | 15,606 | 4,508,000 | ADDED | 35.92 | |
| SNN | SMITH & NEPHEW PLC | 0.06 | 66,263 | 1,808,000 | ADDED | 522 | |
| SNOW | SNOWFLAKE INC | 0.08 | 11,216 | 2,232,000 | ADDED | 14.57 | |
| SNPS | SYNOPSYS INC | 0.20 | 10,895 | 5,610,000 | ADDED | 18.6 | |
| SNY | SANOFI | 0.11 | 63,194 | 3,143,000 | ADDED | 98.65 | |
| SO | SOUTHERN CO | 0.13 | 53,624 | 3,760,000 | ADDED | 42.86 | |
| SONY | SONY GROUP CORP | 0.17 | 51,293 | 4,857,000 | ADDED | 28.33 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 18,416 | 2,627,000 | ADDED | 69.3 | |
| SPGI | S&P GLOBAL INC | 0.15 | 9,973 | 4,394,000 | ADDED | 46.00 | |
| SPLK | SPLUNK INC | 0.12 | 21,915 | 3,339,000 | REDUCED | -1.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.70 | 42,384 | 20,146,000 | ADDED | 38.18 | |
| SQ | BLOCK INC | 0.05 | 19,337 | 1,496,000 | ADDED | 12.22 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.10 | 65,320 | 2,854,000 | ADDED | 239 | |
| SRE | SEMPRA | 0.05 | 19,263 | 1,440,000 | ADDED | 95.7 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.05 | 23,532 | 1,438,000 | REDUCED | -24.35 | |
| STE | STERIS PLC | 0.06 | 7,212 | 1,586,000 | ADDED | 4.2 | |
| STLA | STELLANTIS N.V | 0.12 | 152,152 | 3,554,000 | ADDED | 4.61 | |
| STT | STATE STR CORP | 0.07 | 26,754 | 2,072,000 | ADDED | 20.75 | |
| SYF | SYNCHRONY FINANCIAL | 0.11 | 79,708 | 3,044,000 | ADDED | 105 | |
| SYK | STRYKER CORPORATION | 0.17 | 16,634 | 4,981,000 | ADDED | 44.35 | |
| SYY | SYSCO CORP | 0.09 | 33,026 | 2,415,000 | ADDED | 162 | |
| T | AT&T INC | 0.13 | 225,602 | 3,786,000 | ADDED | 8.83 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 142,522 | 2,034,000 | REDUCED | -1.96 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.12 | 55,696 | 3,409,000 | REDUCED | -8.54 | |
| TD | TORONTO DOMINION BK ONT | 0.13 | 57,735 | 3,731,000 | ADDED | 43.76 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 3,459 | 3,499,000 | ADDED | 15.45 | |
| TEAM | ATLASSIAN CORPORATION | 0.11 | 12,706 | 3,022,000 | REDUCED | -11.47 | |
| TER | TERADYNE INC | 0.10 | 27,253 | 2,958,000 | REDUCED | -17.72 | |
| TFC | TRUIST FINL CORP | 0.05 | 39,743 | 1,467,000 | ADDED | 331 | |
| TFX | TELEFLEX INCORPORATED | 0.07 | 7,666 | 1,911,000 | ADDED | 142 | |
| TGT | TARGET CORP | 0.21 | 42,231 | 6,015,000 | ADDED | 212 | |
| THO | THOR INDS INC | 0.07 | 17,110 | 2,023,000 | ADDED | 121 | |
| TJX | TJX COS INC NEW | 0.16 | 49,655 | 4,658,000 | ADDED | 12.98 | |
| TKR | TIMKEN CO | 0.11 | 38,307 | 3,070,000 | REDUCED | -1.29 | |
| TM | TOYOTA MOTOR CORP | 0.21 | 32,318 | 5,927,000 | ADDED | 52.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.41 | 22,137 | 11,750,000 | ADDED | 3.95 | |
| TMUS | T-MOBILE US INC | 0.28 | 49,223 | 7,892,000 | ADDED | 187 | |
| TOL | TOLL BROTHERS INC | 0.12 | 33,563 | 3,450,000 | ADDED | 0.04 | |
| TPR | TAPESTRY INC | 0.06 | 44,099 | 1,623,000 | ADDED | 77.2 | |
| TRGP | TARGA RES CORP | 0.07 | 23,342 | 2,028,000 | ADDED | 48.22 | |
| TRI | THOMSON REUTERS CORP. | 0.06 | 11,387 | 1,672,000 | ADDED | 10.37 | |
| TRIP | TRIPADVISOR INC | 0.18 | 238,822 | 5,142,000 | ADDED | 9.56 | |
| TSCO | TRACTOR SUPPLY CO | 0.09 | 11,356 | 2,442,000 | ADDED | 2.55 | |
| TSLA | TESLA INC | 1.00 | 114,414 | 28,430,000 | ADDED | 24.65 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 22,131 | 2,302,000 | ADDED | 39.22 | |
| TTE | TOTALENERGIES SE | 0.12 | 49,123 | 3,310,000 | ADDED | 19.43 | |
| TXG | 10X GENOMICS INC | 0.09 | 43,315 | 2,424,000 | ADDED | 360 | |
| TXN | TEXAS INSTRS INC | 0.23 | 39,210 | 6,684,000 | REDUCED | -3.63 | |
| TXT | TEXTRON INC | 0.07 | 25,975 | 2,089,000 | ADDED | 2.47 | |
| U | UNITY SOFTWARE INC | 0.07 | 47,022 | 1,923,000 | ADDED | 337 | |
| UAA | UNDER ARMOUR INC | 0.06 | 196,513 | 1,727,000 | ADDED | 289 | |
| UAL | UNITED AIRLS HLDGS INC | 0.05 | 36,073 | 1,488,000 | ADDED | 61.24 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 44,479 | 2,739,000 | ADDED | 249 | |
| UBS | UBS GROUP AG | 0.10 | 97,278 | 3,006,000 | ADDED | 14.31 | |
| UL | UNILEVER PLC | 0.07 | 39,163 | 1,899,000 | ADDED | 42.74 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 2,984 | 1,462,000 | REDUCED | -54.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.74 | 40,306 | 21,220,000 | ADDED | 16.89 | |
| UNM | UNUM GROUP | 0.13 | 80,628 | 3,646,000 | ADDED | 4.18 | |
| UNP | UNION PAC CORP | 0.19 | 22,359 | 5,492,000 | ADDED | 18.57 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 16,847 | 2,649,000 | ADDED | 40.79 | |
| USB | US BANCORP DEL | 0.07 | 49,084 | 2,124,000 | ADDED | 0.86 | |
| USFD | US FOODS HLDG CORP | 0.12 | 76,804 | 3,488,000 | ADDED | 11.1 | |
| V | VISA INC | 0.78 | 85,989 | 22,387,000 | ADDED | 17.13 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 5,319 | 2,575,000 | ADDED | 782 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 25,269 | 1,680,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.22 | 14,279 | 6,237,000 | ADDED | 224 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 13,980 | 3,316,000 | ADDED | 33.12 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,020 | 2,183,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 12,862 | 1,923,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.05 | 6,071 | 1,450,000 | ADDED | 22.94 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 50,919 | 2,446,000 | ADDED | 17.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 10,869 | 4,422,000 | ADDED | 15.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 127,913 | 4,822,000 | ADDED | 94.94 | |
| W | WAYFAIR INC | 0.06 | 25,624 | 1,581,000 | ADDED | 32.95 | |
| WAB | WABTEC | 0.10 | 23,502 | 2,982,000 | ADDED | 3.78 | |
| WAT | WATERS CORP | 0.10 | 8,495 | 2,797,000 | ADDED | 1.69 | |
| WCC | WESCO INTL INC | 0.09 | 15,049 | 2,617,000 | ADDED | 2.29 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.08 | 104,836 | 2,211,000 | ADDED | 125 | |
| WELL | WELLTOWER INC | 0.08 | 24,776 | 2,234,000 | ADDED | 24.15 | |
| WEX | WEX INC | 0.07 | 10,959 | 2,132,000 | REDUCED | -29.04 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 117,284 | 5,773,000 | ADDED | 8.81 | |
| WLK | WESTLAKE CORPORATION | 0.20 | 40,934 | 5,729,000 | ADDED | 9.85 | |
| WM | WASTE MGMT INC DEL | 0.18 | 29,410 | 5,267,000 | ADDED | 10.07 | |
| WMB | WILLIAMS COS INC | 0.08 | 63,287 | 2,204,000 | ADDED | 13.36 | |
| WMT | WALMART INC | 0.47 | 85,772 | 13,522,000 | ADDED | 5.3 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.06 | 1,149 | 1,729,000 | ADDED | 8.09 | |
| WWD | WOODWARD INC | 0.12 | 24,365 | 3,317,000 | ADDED | 23.11 | |
| XEL | XCEL ENERGY INC | 0.10 | 46,973 | 2,908,000 | REDUCED | -0.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 10,300 | 1,983,000 | ADDED | 6.44 | |
| XOM | EXXON MOBIL CORP | 0.52 | 149,671 | 14,964,000 | ADDED | 15.31 | |
| YUM | YUM BRANDS INC | 0.27 | 59,346 | 7,754,000 | ADDED | 773 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.06 | 13,100 | 1,594,000 | REDUCED | -10.19 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 39,781 | 1,745,000 | ADDED | 43.84 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 22,556 | 1,622,000 | REDUCED | -19.13 | |
| ZTS | ZOETIS INC | 0.29 | 41,807 | 8,252,000 | ADDED | 13.35 | |
| BERKSHIRE HATHAWAY INC DEL | 1.04 | 83,474 | 29,772,000 | ADDED | 10.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 32.00 | 17,364,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.12 | 25,242 | 3,353,000 | ADDED | 6.43 | ||
| CBOE GLOBAL MKTS INC | 0.10 | 15,466 | 2,762,000 | ADDED | 5.82 | ||
| BANK OZK LITTLE ROCK ARK | 0.06 | 33,108 | 1,650,000 | ADDED | 17.51 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 18,919 | 1,463,000 | ADDED | 22.01 |