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View AllLatest BI Asset Management Fondsmaeglerselskab A/S Stock Portfolio
$4.71Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About BI Asset Management Fondsmaeglerselskab A/S and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BI Asset Management Fondsmaeglerselskab A/S reported an equity portfolio of $4.7 Billions as of 31 Dec, 2023.
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are MSFT, AAPL, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP COM and 4.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off ABM INDS INC COM (ABM), VMWARE INC CL A COM (VMW) and RLI CORP COM (RLI) stocks. They significantly reduced their stock positions in SUNPOWER CORP COM (SPWR), UIPATH INC CL A (PATH) and M & T BK CORP COM (MTB). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in HALOZYME THERAPEUTICS INC COM (HALO), LI AUTO INC SPONSORED ADS (LI) and WEX INC COM (WEX). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC COM (DKS), JOYY INC ADS REPSTG COM A (YY) and ARROW ELECTRS INC COM (ARW).
The top stock holdings of BI Asset Management Fondsmaeglerselskab A/S are MSFT, AAPL, GOOG. The fund has invested 5% of it's portfolio in MICROSOFT CORP COM and 4.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off ABM INDS INC COM (ABM), VMWARE INC CL A COM (VMW) and RLI CORP COM (RLI) stocks. They significantly reduced their stock positions in SUNPOWER CORP COM (SPWR), UIPATH INC CL A (PATH) and M & T BK CORP COM (MTB). BI Asset Management Fondsmaeglerselskab A/S opened new stock positions in HALOZYME THERAPEUTICS INC COM (HALO), LI AUTO INC SPONSORED ADS (LI) and WEX INC COM (WEX). The fund showed a lot of confidence in some stocks as they added substantially to DICKS SPORTING GOODS INC COM (DKS), JOYY INC ADS REPSTG COM A (YY) and ARROW ELECTRS INC COM (ARW).
New Buys
| Ticker | $ Bought |
|---|---|
| HALOZYME THERAPEUTICS INC COM | 4,680,000 |
| LI AUTO INC SPONSORED ADS | 4,453,000 |
| WEX INC COM | 3,617,000 |
| WATTS WATER TECHNOLOGIES INC CL A | 3,550,000 |
| OLD REP INTL CORP COM | 3,421,000 |
| KINSALE CAP GROUP INC COM | 3,366,000 |
| WILLSCOT MOBIL MINI HLDNG CO COM CL A | 3,247,000 |
| CUBESMART COM | 3,231,000 |
New stocks bought by BI Asset Management Fondsmaeglerselskab A/S
Additions
| Ticker | % Inc. |
|---|---|
| DICKS SPORTING GOODS INC COM | 25,469 |
| ARROW ELECTRS INC COM | 7,621 |
| NRG ENERGY INC COM NEW | 7,359 |
| MOHAWK INDS INC COM | 7,307 |
| LATTICE SEMICONDUCTOR CORP COM | 5,526 |
| DOCUSIGN INC COM | 3,547 |
| BORGWARNER INC COM | 3,354 |
| ROLLINS INC COM | 3,248 |
Additions to existing portfolio by BI Asset Management Fondsmaeglerselskab A/S
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC CL B | -90.14 |
| AUTOMATIC DATA PROCESSING IN COM | -88.38 |
| ALBEMARLE CORP COM | -83.52 |
| HILTON WORLDWIDE HLDGS INC COM | -79.98 |
| NORFOLK SOUTHN CORP COM | -79.1 |
| UNUM GROUP COM | -78.27 |
| LENNAR CORP CL A | -70.91 |
| DEXCOM INC COM | -66.00 |
BI Asset Management Fondsmaeglerselskab A/S reduced stake in above stock
Sold off
Current Stock Holdings of BI Asset Management Fondsmaeglerselskab A/S
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.04 | 13,153 | 1,829,000 | REDUCED | -8.92 | |
| AAPL | APPLE INC COM | 4.37 | 1,067,290 | 205,486,000 | REDUCED | -14.78 | |
| ABBV | ABBVIE INC COM | 0.70 | 213,036 | 33,014,000 | REDUCED | -3.7 | |
| ABC | CENCORA INC COM | 0.02 | 4,227 | 868,000 | ADDED | 12.39 | |
| ABNB | AIRBNB INC COM CL A | 0.04 | 14,864 | 2,024,000 | REDUCED | -9.03 | |
| ABT | ABBOTT LABS COM | 0.52 | 220,676 | 24,290,000 | REDUCED | -23.91 | |
| ACM | AECOM COM | 0.04 | 18,924 | 1,749,000 | ADDED | 10.09 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.20 | 26,588 | 9,330,000 | REDUCED | -21.51 | |
| ACRE | ARES COML REAL ESTATE CORP COM | 0.03 | 153,333 | 1,589,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC COM | 1.39 | 109,739 | 65,470,000 | ADDED | 6.73 | |
| ADI | ANALOG DEVICES INC COM | 0.61 | 143,733 | 28,540,000 | REDUCED | -3.5 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.04 | 26,296 | 1,899,000 | REDUCED | -25.87 | |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 0.06 | 12,445 | 2,899,000 | REDUCED | -88.38 | |
| ADSK | AUTODESK INC COM | 0.27 | 52,209 | 12,712,000 | REDUCED | -28.62 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 9,884 | 803,000 | REDUCED | -9.24 | |
| AFL | AFLAC INC COM | 0.15 | 85,955 | 7,091,000 | ADDED | 25.22 | |
| AGCO | AGCO CORP COM | 0.07 | 29,049 | 3,527,000 | REDUCED | -10.04 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 0.05 | 163,300 | 2,234,000 | ADDED | 13.86 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.65 | 453,154 | 30,701,000 | REDUCED | -14.15 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.02 | 5,128 | 1,153,000 | REDUCED | -5.79 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.03 | 10,535 | 1,247,000 | ADDED | 36.89 | |
| ALB | ALBEMARLE CORP COM | 0.03 | 9,810 | 1,417,000 | REDUCED | -83.52 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.01 | 3,769 | 721,000 | ADDED | 122 | |
| AMAT | APPLIED MATLS INC COM | 1.08 | 312,675 | 50,675,000 | ADDED | 26.17 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.40 | 126,277 | 18,614,000 | ADDED | 129 | |
| AME | AMETEK INC COM | 0.02 | 5,964 | 983,000 | ADDED | 0.52 | |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 0.07 | 21,163 | 3,205,000 | NEW | ||
| AMGN | AMGEN INC COM | 0.94 | 152,750 | 43,995,000 | REDUCED | -22.37 | |
| AMH | AMERICAN HOMES 4 RENT CL A | 0.08 | 109,792 | 3,948,000 | ADDED | 363 | |
| AMP | AMERIPRISE FINL INC COM | 0.19 | 22,987 | 8,731,000 | REDUCED | -60.89 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.55 | 120,624 | 26,040,000 | REDUCED | -1.76 | |
| AMZN | AMAZON COM INC COM | 1.78 | 552,961 | 84,017,000 | ADDED | 1.98 | |
| ANET | ARISTA NETWORKS INC COM | 0.04 | 7,158 | 1,686,000 | REDUCED | -5.07 | |
| ANF | ABERCROMBIE & FITCH CO CL A | 0.06 | 31,871 | 2,812,000 | NEW | ||
| ANSS | ANSYS INC COM | 0.02 | 2,431 | 882,000 | ADDED | 7.57 | |
| APD | AIR PRODS & CHEMS INC COM | 0.05 | 8,657 | 2,370,000 | REDUCED | -23.25 | |
| APH | AMPHENOL CORP NEW CL A | 0.03 | 13,072 | 1,296,000 | REDUCED | -22.82 | |
| APP | APPLOVIN CORP COM CL A | 0.04 | 41,324 | 1,647,000 | ADDED | 44.44 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.10 | 35,165 | 4,458,000 | ADDED | 300 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.06 | 24,313 | 2,891,000 | ADDED | 25.03 | |
| ARI | APOLLO COML REAL EST FIN INC COM | 0.04 | 151,323 | 1,777,000 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC COM | 0.06 | 24,553 | 3,002,000 | ADDED | 7,621 | |
| ATKR | ATKORE INC COM | 0.08 | 24,569 | 3,931,000 | REDUCED | -8.62 | |
| ATO | ATMOS ENERGY CORP COM | 0.02 | 8,481 | 983,000 | ADDED | 52.92 | |
| AVB | AVALONBAY CMNTYS INC COM | 0.11 | 28,118 | 5,264,000 | ADDED | 17.79 | |
| AVGO | BROADCOM INC COM | 1.11 | 46,999 | 52,463,000 | REDUCED | -27.07 | |
| AVY | AVERY DENNISON CORP COM | 0.50 | 117,615 | 23,777,000 | REDUCED | -9.79 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.12 | 43,434 | 5,733,000 | ADDED | 31.28 | |
| AXON | AXON ENTERPRISE INC COM | 0.02 | 3,437 | 888,000 | REDUCED | -30.13 | |
| AXP | AMERICAN EXPRESS CO COM | 0.12 | 30,708 | 5,753,000 | ADDED | 8.77 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.45 | 315,604 | 21,256,000 | ADDED | 1.55 | |
| AZO | AUTOZONE INC COM | 0.49 | 8,946 | 23,131,000 | ADDED | 4.86 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.04 | 27,481 | 2,130,000 | REDUCED | -30.48 | |
| BAC | BANK AMERICA CORP COM | 0.77 | 1,073,760 | 36,153,000 | REDUCED | -2.48 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.02 | 14,482 | 914,000 | ADDED | 0.33 | |
| BBDC | BARINGS BDC INC COM | 0.03 | 186,511 | 1,600,000 | ADDED | 11.02 | |
| BBY | BEST BUY INC COM | 0.03 | 18,153 | 1,421,000 | ADDED | 275 | |
| BCC | BOISE CASCADE CO DEL COM | 0.14 | 49,959 | 6,463,000 | REDUCED | -13.55 | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 0.04 | 116,601 | 1,757,000 | ADDED | 11.11 | |
| BDC | BELDEN INC COM | 0.07 | 40,520 | 3,130,000 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.06 | 12,609 | 3,074,000 | ADDED | 23.15 | |
| BIIB | BIOGEN INC COM | 0.03 | 5,763 | 1,491,000 | REDUCED | -11.71 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.03 | 27,019 | 1,406,000 | REDUCED | -27.79 | |
| BKNG | BOOKING HOLDINGS INC COM | 1.16 | 15,343 | 54,425,000 | ADDED | 0.81 | |
| BKR | BAKER HUGHES COMPANY CL A | 0.07 | 101,758 | 3,478,000 | ADDED | 19.79 | |
| BLD | TOPBUILD CORP COM | 0.02 | 3,018 | 1,130,000 | REDUCED | -41.35 | |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 0.24 | 66,929 | 11,173,000 | REDUCED | -6.5 | |
| BLK | BLACKROCK INC COM | 0.04 | 2,052 | 1,666,000 | REDUCED | -50.58 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 0.02 | 8,543 | 824,000 | ADDED | 174 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.34 | 315,274 | 16,177,000 | ADDED | 236 | |
| BNL | BROADSTONE NET LEASE INC COM | 0.07 | 179,476 | 3,091,000 | ADDED | 688 | |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.02 | 4,669 | 961,000 | ADDED | 5.95 | |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 0.04 | 30,647 | 1,699,000 | ADDED | 7.09 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.04 | 32,452 | 1,876,000 | REDUCED | -34.51 | |
| BURL | BURLINGTON STORES INC COM | 0.01 | 3,285 | 639,000 | ADDED | 354 | |
| BWA | BORGWARNER INC COM | 0.04 | 46,538 | 1,668,000 | ADDED | 3,354 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.03 | 74,990 | 1,595,000 | ADDED | 6.96 | |
| BXP | BOSTON PROPERTIES INC COM | 0.04 | 25,637 | 1,799,000 | ADDED | 92.2 | |
| BYD | BOYD GAMING CORP COM | 0.07 | 49,246 | 3,083,000 | REDUCED | -23.21 | |
| C | CITIGROUP INC COM NEW | 0.06 | 52,404 | 2,696,000 | REDUCED | -40.33 | |
| CAG | CONAGRA BRANDS INC COM | 0.01 | 21,790 | 625,000 | ADDED | 74.77 | |
| CAR | AVIS BUDGET GROUP COM | 0.03 | 9,019 | 1,599,000 | ADDED | 63.65 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.06 | 45,033 | 2,587,000 | REDUCED | -14.93 | |
| CAT | CATERPILLAR INC COM | 0.46 | 73,245 | 21,656,000 | ADDED | 91.54 | |
| CBRE | CBRE GROUP INC CL A | 0.02 | 8,631 | 803,000 | REDUCED | -5.55 | |
| CCI | CROWN CASTLE INC COM | 0.06 | 23,031 | 2,653,000 | REDUCED | -32.67 | |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.04 | 110,832 | 2,055,000 | ADDED | 44.67 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.34 | 58,179 | 15,846,000 | REDUCED | -17.04 | |
| CE | CELANESE CORP DEL COM | 0.04 | 11,892 | 1,848,000 | REDUCED | -7.16 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.04 | 15,959 | 1,865,000 | REDUCED | -1.75 | |
| CELH | CELSIUS HLDGS INC COM NEW | 0.04 | 31,753 | 1,731,000 | ADDED | 67.74 | |
| CF | CF INDS HLDGS INC COM | 0.23 | 136,747 | 10,871,000 | ADDED | 58.08 | |
| CG | CARLYLE GROUP INC COM | 0.02 | 20,555 | 836,000 | ADDED | 10.73 | |
| CGBD | CARLYLE SECURED LENDING INC COM | 0.05 | 145,631 | 2,179,000 | ADDED | 9.12 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 10,056 | 951,000 | REDUCED | -8.62 | |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.13 | 15,785 | 6,135,000 | ADDED | 12.59 | |
| CI | THE CIGNA GROUP COM | 0.23 | 36,252 | 10,856,000 | ADDED | 99.26 | |
| CIM | CHIMERA INVT CORP COM NEW | 0.01 | 142,331 | 710,000 | ADDED | 11.78 | |
| CIVI | CIVITAS RESOURCES INC COM NEW | 0.03 | 23,530 | 1,609,000 | ADDED | 63.32 | |
| CL | COLGATE PALMOLIVE CO COM | 0.24 | 139,728 | 11,138,000 | REDUCED | -10.39 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.09 | 196,616 | 4,015,000 | ADDED | 30.96 | |
| CLX | CLOROX CO DEL COM | 0.01 | 4,645 | 662,000 | ADDED | 17.57 | |
| CMCSA | COMCAST CORP NEW CL A | 1.24 | 1,328,170 | 58,240,000 | ADDED | 61.21 | |
| CME | CME GROUP INC COM | 0.06 | 13,855 | 2,918,000 | ADDED | 46.47 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.38 | 7,753 | 17,731,000 | ADDED | 6.61 | |
| CMI | CUMMINS INC COM | 0.05 | 9,874 | 2,366,000 | REDUCED | -14.64 | |
| CMS | CMS ENERGY CORP COM | 0.57 | 463,854 | 26,936,000 | ADDED | 2.92 | |
| CNC | CENTENE CORP DEL COM | 0.04 | 28,748 | 2,133,000 | ADDED | 3.54 | |
| CNM | CORE & MAIN INC CL A | 0.03 | 30,875 | 1,248,000 | ADDED | 183 | |
| COF | CAPITAL ONE FINL CORP COM | 0.16 | 56,027 | 7,346,000 | ADDED | 1.97 | |
| COHR | COHERENT CORP COM | 0.04 | 43,090 | 1,876,000 | NEW | ||
| COIN | COINBASE GLOBAL INC COM CL A | 0.06 | 16,293 | 2,834,000 | REDUCED | -18.12 | |
| COO | COOPER COS INC COM NEW | 0.02 | 2,322 | 879,000 | ADDED | 34.38 | |
| COP | CONOCOPHILLIPS COM | 0.22 | 88,852 | 10,313,000 | ADDED | 35.06 | |
| COST | COSTCO WHSL CORP NEW COM | 0.87 | 61,761 | 40,767,000 | ADDED | 2.59 | |
| COTY | COTY INC COM CL A | 0.04 | 141,387 | 1,756,000 | ADDED | 126 | |
| CRM | SALESFORCE INC COM | 0.43 | 76,171 | 20,044,000 | REDUCED | -18.48 | |
| CSCO | CISCO SYS INC COM | 1.56 | 1,452,290 | 73,370,000 | ADDED | 11.38 | |
| CSGP | COSTAR GROUP INC COM | 0.01 | 6,800 | 594,000 | ADDED | 260 | |
| CSX | CSX CORP COM | 0.15 | 201,789 | 6,996,000 | ADDED | 3.26 | |
| CTAS | CINTAS CORP COM | 0.04 | 3,436 | 2,071,000 | REDUCED | -15.87 | |
| CTRA | COTERRA ENERGY INC COM | 0.02 | 30,262 | 772,000 | ADDED | 13.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 0.08 | 50,493 | 3,814,000 | REDUCED | -24.47 | |
| CTVA | CORTEVA INC COM | 0.01 | 13,502 | 647,000 | ADDED | 24.34 | |
| CUBE | CUBESMART COM | 0.07 | 69,700 | 3,231,000 | NEW | ||
| CVNA | CARVANA CO CL A | 0.06 | 50,193 | 2,657,000 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.53 | 318,482 | 25,147,000 | REDUCED | -8.96 | |
| CVX | CHEVRON CORP NEW COM | 0.12 | 36,532 | 5,449,000 | REDUCED | -33.67 | |
| D | DOMINION ENERGY INC COM | 0.03 | 27,653 | 1,300,000 | REDUCED | -20.16 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.03 | 30,134 | 1,212,000 | REDUCED | -42.08 | |
| DAR | DARLING INGREDIENTS INC COM | 0.04 | 39,183 | 1,953,000 | REDUCED | -51.71 | |
| DASH | DOORDASH INC CL A | 0.02 | 7,838 | 775,000 | ADDED | 34.95 | |
| DBX | DROPBOX INC CL A | 0.07 | 106,865 | 3,150,000 | REDUCED | -22.71 | |
| DD | DUPONT DE NEMOURS INC COM | 0.02 | 9,991 | 769,000 | REDUCED | -48.03 | |
| DDOG | DATADOG INC CL A COM | 0.02 | 6,995 | 849,000 | REDUCED | -8.91 | |
| DE | DEERE & CO COM | 0.08 | 9,229 | 3,690,000 | ADDED | 2.24 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.16 | 11,015 | 7,363,000 | ADDED | 1,773 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.22 | 135,672 | 10,379,000 | ADDED | 45.18 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 5,480 | 616,000 | REDUCED | -26.2 | |
| DG | DOLLAR GEN CORP NEW COM | 0.02 | 5,379 | 731,000 | ADDED | 79.72 | |
| DHI | D R HORTON INC COM | 0.06 | 18,915 | 2,875,000 | ADDED | 7.24 | |
| DHR | DANAHER CORPORATION COM | 0.18 | 37,582 | 8,694,000 | REDUCED | -8.09 | |
| DINO | HF SINCLAIR CORP COM | 0.02 | 15,151 | 842,000 | REDUCED | -11.57 | |
| DIS | DISNEY WALT CO COM | 0.10 | 50,802 | 4,587,000 | REDUCED | -13.34 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.17 | 55,997 | 8,229,000 | ADDED | 25,469 | |
| DLR | DIGITAL RLTY TR INC COM | 0.16 | 57,647 | 7,758,000 | ADDED | 12.96 | |
| DLTR | DOLLAR TREE INC COM | 0.01 | 4,223 | 600,000 | REDUCED | -50.96 | |
| DOCU | DOCUSIGN INC COM | 0.23 | 185,482 | 11,027,000 | ADDED | 3,547 | |
| DOV | DOVER CORP COM | 0.01 | 4,368 | 672,000 | REDUCED | -34.29 | |
| DOW | DOW INC COM | 0.03 | 25,275 | 1,386,000 | REDUCED | -37.27 | |
| DTE | DTE ENERGY CO COM | 0.02 | 7,176 | 791,000 | ADDED | 2.09 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.06 | 27,290 | 2,648,000 | REDUCED | -13.93 | |
| DVA | DAVITA INC COM | 0.03 | 12,857 | 1,347,000 | ADDED | 899 | |
| DXCM | DEXCOM INC COM | 0.02 | 7,483 | 929,000 | REDUCED | -66.00 | |
| EA | ELECTRONIC ARTS INC COM | 0.04 | 13,731 | 1,879,000 | ADDED | 2.84 | |
| EBAY | EBAY INC. COM | 0.67 | 724,649 | 31,609,000 | ADDED | 66.32 | |
| ECL | ECOLAB INC COM | 0.06 | 15,002 | 2,976,000 | REDUCED | -14.74 | |
| EFX | EQUIFAX INC COM | 0.01 | 2,374 | 587,000 | ADDED | 6.74 | |
| EIX | EDISON INTL COM | 0.07 | 44,555 | 3,185,000 | REDUCED | -2.5 | |
| EL | LAUDER ESTEE COS INC CL A | 0.02 | 5,520 | 807,000 | REDUCED | -27.15 | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.04 | 133,653 | 1,991,000 | NEW | ||
| ELF | E L F BEAUTY INC COM | 0.04 | 13,998 | 2,020,000 | ADDED | 56.96 | |
| ELV | ELEVANCE HEALTH INC COM | 0.69 | 69,234 | 32,648,000 | REDUCED | -6.41 | |
| EMR | EMERSON ELEC CO COM | 0.03 | 14,429 | 1,404,000 | REDUCED | -10.5 | |
| ENPH | ENPHASE ENERGY INC COM | 0.25 | 89,538 | 11,832,000 | ADDED | 130 | |
| EOG | EOG RES INC COM | 0.32 | 123,957 | 14,993,000 | ADDED | 450 | |
| EQIX | EQUINIX INC COM | 0.06 | 3,763 | 3,031,000 | REDUCED | -17.57 | |
| EQT | EQT CORP COM | 0.02 | 27,594 | 1,067,000 | REDUCED | -11.5 | |
| ES | EVERSOURCE ENERGY COM | 0.01 | 9,813 | 606,000 | REDUCED | -7.19 | |
| ETR | ENTERGY CORP NEW COM | 0.01 | 5,869 | 594,000 | ADDED | 123 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.32 | 196,042 | 14,948,000 | ADDED | 17.21 | |
| EXC | EXELON CORP COM | 0.14 | 182,726 | 6,560,000 | ADDED | 183 | |
| EXP | EAGLE MATLS INC COM | 0.07 | 15,548 | 3,154,000 | REDUCED | -29.3 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.33 | 120,504 | 15,328,000 | REDUCED | -44.69 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.02 | 5,543 | 889,000 | ADDED | 59.14 | |
| F | FORD MTR CO DEL COM | 0.16 | 603,860 | 7,361,000 | ADDED | 199 | |
| FAST | FASTENAL CO COM | 0.08 | 59,575 | 3,859,000 | REDUCED | -17.58 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 0.37 | 12,236 | 17,363,000 | ADDED | 10.63 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.13 | 144,563 | 6,154,000 | ADDED | 21.38 | |
| FDS | FACTSET RESH SYS INC COM | 0.01 | 1,282 | 612,000 | ADDED | 10.04 | |
| FDX | FEDEX CORP COM | 0.14 | 26,649 | 6,741,000 | ADDED | 16.22 | |
| FICO | FAIR ISAAC CORP COM | 0.34 | 13,876 | 16,152,000 | ADDED | 4.95 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.48 | 377,686 | 22,688,000 | ADDED | 1.39 | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | 0.01 | 2,422 | 684,000 | ADDED | 51.56 | |
| FOX | FOX CORP CL A COM | 0.01 | 21,602 | 641,000 | REDUCED | -22.63 | |
| FRPT | FRESHPET INC COM | 0.04 | 23,901 | 2,074,000 | ADDED | 53.47 | |
| FSK | FS KKR CAP CORP COM | 0.04 | 105,640 | 2,110,000 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC COM | 0.15 | 40,981 | 7,060,000 | ADDED | 11.88 | |
| FTDR | FRONTDOOR INC COM | 0.05 | 72,290 | 2,546,000 | NEW | ||
| FTNT | FORTINET INC COM | 0.21 | 167,907 | 9,828,000 | REDUCED | -28.31 | |
| FTV | FORTIVE CORP COM | 0.02 | 14,621 | 1,077,000 | ADDED | 15.02 | |
| GBDC | GOLUB CAP BDC INC COM | 0.01 | 44,699 | 675,000 | REDUCED | -30.51 | |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 0.06 | 208,652 | 3,017,000 | NEW | ||
| GGG | GRACO INC COM | 0.01 | 7,214 | 626,000 | ADDED | 38.81 | |
| GILD | GILEAD SCIENCES INC COM | 1.12 | 649,233 | 52,594,000 | ADDED | 7.06 | |
| GIS | GENERAL MLS INC COM | 0.30 | 212,994 | 13,874,000 | REDUCED | -1.39 | |
| GM | GENERAL MTRS CO COM | 0.12 | 155,120 | 5,572,000 | ADDED | 69.81 | |
| GOOG | ALPHABET INC CAP STK CL A | 3.40 | 1,143,850 | 159,784,000 | REDUCED | -10.54 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.07 | 126,170 | 3,110,000 | NEW | ||
| GPN | GLOBAL PMTS INC COM | 0.04 | 14,744 | 1,872,000 | ADDED | 38.96 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.05 | 6,153 | 2,374,000 | REDUCED | -42.75 | |
| GSBD | GOLDMAN SACHS BDC INC SHS | 0.01 | 41,014 | 601,000 | REDUCED | -41.04 | |
| GWW | GRAINGER W W INC COM | 0.37 | 21,167 | 17,541,000 | REDUCED | -4.61 | |
| HAL | HALLIBURTON CO COM | 0.44 | 578,981 | 20,930,000 | ADDED | 85.44 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.10 | 126,635 | 4,680,000 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.01 | 47,656 | 606,000 | ADDED | 21.31 | |
| HCA | HCA HEALTHCARE INC COM | 0.58 | 100,111 | 27,098,000 | REDUCED | -36.36 | |
| HCC | WARRIOR MET COAL INC COM | 0.04 | 29,341 | 1,789,000 | NEW | ||
| HD | HOME DEPOT INC COM | 0.31 | 41,751 | 14,469,000 | REDUCED | -24.48 | |
| HES | HESS CORP COM | 0.03 | 8,812 | 1,270,000 | REDUCED | -20.22 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.01 | 8,819 | 709,000 | ADDED | 26.09 | |
| HII | HUNTINGTON INGALLS INDS INC COM | 0.01 | 2,327 | 604,000 | REDUCED | -13.11 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 3,350 | 610,000 | REDUCED | -79.98 | |
| HOLX | HOLOGIC INC COM | 0.02 | 13,740 | 982,000 | ADDED | 93.25 | |
| HON | HONEYWELL INTL INC COM | 0.10 | 21,893 | 4,591,000 | REDUCED | -7.23 | |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.13 | 355,392 | 6,035,000 | ADDED | 15.28 | |
| HPQ | HP INC COM | 0.02 | 29,208 | 879,000 | ADDED | 2.66 | |
| HSIC | HENRY SCHEIN INC COM | 0.02 | 10,757 | 814,000 | ADDED | 1.09 | |
| HSY | HERSHEY CO COM | 0.27 | 68,512 | 12,773,000 | ADDED | 101 | |
| HUBB | HUBBELL INC COM | 0.08 | 11,618 | 3,822,000 | ADDED | 628 | |
| HUBS | HUBSPOT INC COM | 0.02 | 1,596 | 927,000 | REDUCED | -16.83 | |
| HUM | HUMANA INC COM | 0.04 | 4,341 | 1,987,000 | REDUCED | -5.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.15 | 42,819 | 7,003,000 | REDUCED | -12.89 | |
| IBP | INSTALLED BLDG PRODS INC COM | 0.01 | 3,934 | 719,000 | REDUCED | -60.44 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.03 | 11,359 | 1,459,000 | REDUCED | -28.69 | |
| IDCC | INTERDIGITAL INC COM | 0.07 | 31,533 | 3,423,000 | REDUCED | -33.33 | |
| IDXX | IDEXX LABS INC COM | 0.54 | 45,607 | 25,314,000 | ADDED | 55.35 | |
| IEX | IDEX CORP COM | 0.02 | 3,658 | 794,000 | ADDED | 54.74 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 0.02 | 11,388 | 922,000 | ADDED | 60.1 | |
| IMGN | IMMUNOGEN INC COM | 0.02 | 35,409 | 1,050,000 | REDUCED | -54.99 | |
| INCY | INCYTE CORP COM | 0.01 | 10,568 | 664,000 | ADDED | 326 | |
| INTC | INTEL CORP COM | 0.41 | 387,016 | 19,448,000 | REDUCED | -1.99 | |
| INTU | INTUIT COM | 0.18 | 13,860 | 8,663,000 | REDUCED | -11.77 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.02 | 24,935 | 814,000 | REDUCED | -29.08 | |
| IQV | IQVIA HLDGS INC COM | 0.08 | 15,621 | 3,614,000 | ADDED | 36.71 | |
| IR | INGERSOLL RAND INC COM | 0.06 | 36,498 | 2,823,000 | ADDED | 6.59 | |
| IRM | IRON MTN INC DEL COM | 0.02 | 10,452 | 731,000 | ADDED | 13.58 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.16 | 21,767 | 7,343,000 | REDUCED | -25.87 | |
| IT | GARTNER INC COM | 0.30 | 30,848 | 13,916,000 | ADDED | 121 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.18 | 32,173 | 8,427,000 | REDUCED | -14.9 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.01 | 3,006 | 600,000 | ADDED | 26.62 | |
| JBL | JABIL INC COM | 0.12 | 43,573 | 5,551,000 | ADDED | 1,099 | |
| JNJ | JOHNSON & JOHNSON COM | 0.95 | 284,206 | 44,546,000 | ADDED | 58.95 | |
| JPM | JPMORGAN CHASE & CO COM | 1.31 | 361,576 | 61,504,000 | REDUCED | -32.77 | |
| JXN | JACKSON FINANCIAL INC COM CL A | 0.04 | 34,072 | 1,744,000 | ADDED | 214 | |
| KDP | KEURIG DR PEPPER INC COM | 0.04 | 50,201 | 1,673,000 | ADDED | 62.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.09 | 27,480 | 4,372,000 | ADDED | 230 | |
| KHC | KRAFT HEINZ CO COM | 0.04 | 44,873 | 1,659,000 | ADDED | 97.94 | |
| KIM | KIMCO RLTY CORP COM | 0.02 | 44,293 | 944,000 | ADDED | 33.96 | |
| KKR | KKR & CO INC COM | 0.14 | 76,448 | 6,334,000 | ADDED | 12.77 | |
| KLAC | KLA CORP COM NEW | 0.86 | 69,471 | 40,383,000 | ADDED | 11.92 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.29 | 110,706 | 13,452,000 | REDUCED | -2.77 | |
| KMI | KINDER MORGAN INC DEL COM | 0.03 | 78,322 | 1,382,000 | ADDED | 69.97 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.07 | 10,051 | 3,366,000 | NEW | ||
| KO | COCA COLA CO COM | 1.39 | 1,106,910 | 65,230,000 | ADDED | 10.58 | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 0.07 | 33,191 | 3,141,000 | NEW | ||
| KR | KROGER CO COM | 0.02 | 24,523 | 1,121,000 | REDUCED | -25.85 | |
| KREF | KKR REAL ESTATE FIN TR INC COM | 0.04 | 145,384 | 1,923,000 | ADDED | 7.39 | |
| LCID | LUCID GROUP INC COM | 0.02 | 270,525 | 1,139,000 | REDUCED | -0.33 | |
| LEA | LEAR CORP COM NEW | 0.02 | 6,189 | 874,000 | REDUCED | -10.4 | |
| LECO | LINCOLN ELEC HLDGS INC COM | 0.07 | 14,221 | 3,092,000 | REDUCED | -31.59 | |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 0.02 | 18,588 | 1,118,000 | ADDED | 11.24 | |
| LEN | LENNAR CORP CL A | 0.02 | 5,313 | 792,000 | REDUCED | -70.91 | |
| LI | LI AUTO INC SPONSORED ADS | 0.10 | 118,960 | 4,453,000 | NEW | ||
| LII | LENNOX INTL INC COM | 0.02 | 1,634 | 731,000 | ADDED | 66.4 | |
| LKQ | LKQ CORP COM | 0.01 | 12,942 | 618,000 | ADDED | 78.78 | |
| LLY | ELI LILLY & CO COM | 0.47 | 38,192 | 22,263,000 | REDUCED | -64.08 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.06 | 15,533 | 2,652,000 | ADDED | 45.32 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.08 | 62,908 | 3,900,000 | ADDED | 271 | |
| LOPE | GRAND CANYON ED INC COM | 0.06 | 20,899 | 2,760,000 | NEW | ||
| LOW | LOWES COS INC COM | 0.54 | 114,235 | 25,423,000 | ADDED | 4.01 | |
| LRCX | LAM RESEARCH CORP COM | 0.82 | 49,326 | 38,635,000 | REDUCED | -8.96 | |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.19 | 130,761 | 9,021,000 | ADDED | 5,526 | |
| LSTR | LANDSTAR SYS INC COM | 0.05 | 11,675 | 2,261,000 | NEW | ||
| LULU | LULULEMON ATHLETICA INC COM | 0.10 | 8,737 | 4,467,000 | ADDED | 253 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.04 | 38,798 | 1,909,000 | ADDED | 618 | |
| LW | LAMB WESTON HLDGS INC COM | 0.24 | 105,580 | 11,412,000 | ADDED | 1,106 | |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 0.01 | 6,501 | 608,000 | ADDED | 315 | |
| MA | MASTERCARD INCORPORATED CL A | 1.22 | 134,058 | 57,177,000 | ADDED | 284 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.16 | 34,323 | 7,740,000 | REDUCED | -13.36 | |
| MCD | MCDONALDS CORP COM | 0.63 | 100,535 | 29,810,000 | ADDED | 1.85 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.23 | 119,328 | 10,761,000 | ADDED | 485 | |
| MCK | MCKESSON CORP COM | 0.14 | 13,867 | 6,420,000 | ADDED | 28.34 | |
| MCO | MOODYS CORP COM | 0.06 | 7,741 | 3,023,000 | ADDED | 17.57 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.37 | 242,192 | 17,542,000 | REDUCED | -5.43 | |
| MEDP | MEDPACE HLDGS INC COM | 0.09 | 14,049 | 4,306,000 | REDUCED | -8.09 | |
| MELI | MERCADOLIBRE INC COM | 0.43 | 12,923 | 20,309,000 | ADDED | 0.36 | |
| MET | METLIFE INC COM | 0.03 | 18,170 | 1,202,000 | REDUCED | -36.37 | |
| META | META PLATFORMS INC CL A | 1.32 | 175,628 | 62,165,000 | ADDED | 15.6 | |
| MHK | MOHAWK INDS INC COM | 0.03 | 13,333 | 1,380,000 | ADDED | 7,307 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 11,346 | 776,000 | ADDED | 46.61 | |
| MKSI | MKS INSTRS INC COM | 0.05 | 22,156 | 2,279,000 | ADDED | 12.64 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.02 | 1,681 | 839,000 | ADDED | 64.16 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.20 | 48,545 | 9,198,000 | REDUCED | -46.61 | |
| MMM | 3M CO COM | 0.05 | 22,159 | 2,422,000 | REDUCED | -0.23 | |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 0.02 | 45,020 | 918,000 | ADDED | 6.46 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.05 | 44,426 | 2,559,000 | ADDED | 97.76 | |
| MOH | MOLINA HEALTHCARE INC COM | 0.05 | 6,969 | 2,518,000 | ADDED | 204 | |
| MPC | MARATHON PETE CORP COM | 0.08 | 25,786 | 3,826,000 | REDUCED | -0.56 | |
| MRK | MERCK & CO INC COM | 0.62 | 268,691 | 29,293,000 | REDUCED | -19.15 | |
| MRNA | MODERNA INC COM | 0.14 | 65,537 | 6,518,000 | ADDED | 680 | |
| MRO | MARATHON OIL CORP COM | 0.02 | 38,796 | 937,000 | REDUCED | -8.94 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.04 | 30,859 | 1,861,000 | REDUCED | -2.93 | |
| MS | MORGAN STANLEY COM NEW | 0.08 | 40,164 | 3,745,000 | REDUCED | -49.82 | |
| MSFT | MICROSOFT CORP COM | 5.05 | 632,388 | 237,803,000 | REDUCED | -12.86 | |
| MSM | MSC INDL DIRECT INC CL A | 0.06 | 29,874 | 3,025,000 | REDUCED | -22.41 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.02 | 681 | 826,000 | REDUCED | -3.54 | |
| MU | MICRON TECHNOLOGY INC COM | 0.06 | 35,229 | 3,006,000 | REDUCED | -22.49 | |
| NDAQ | NASDAQ INC COM | 0.01 | 11,488 | 668,000 | ADDED | 21.35 | |
| NEE | NEXTERA ENERGY INC COM | 0.66 | 509,443 | 30,944,000 | ADDED | 18.31 | |
| NEM | NEWMONT CORP COM | 0.03 | 36,500 | 1,511,000 | ADDED | 46.68 | |
| NFLX | NETFLIX INC COM | 0.20 | 19,230 | 9,363,000 | REDUCED | -14.17 | |
| NIO | NIO INC SPON ADS | 0.01 | 78,821 | 715,000 | NEW | ||
| NKE | NIKE INC CL B | 0.04 | 18,340 | 1,991,000 | REDUCED | -37.83 | |
| NOW | SERVICENOW INC COM | 0.17 | 11,459 | 8,096,000 | ADDED | 10.95 | |
| NRG | NRG ENERGY INC COM NEW | 0.05 | 41,922 | 2,167,000 | ADDED | 7,359 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 5,336 | 1,261,000 | REDUCED | -79.1 | |
| NTAP | NETAPP INC COM | 0.03 | 14,470 | 1,276,000 | ADDED | 89.67 | |
| NTNX | NUTANIX INC CL A | 0.04 | 41,341 | 1,972,000 | ADDED | 300 | |
| NTRS | NORTHERN TR CORP COM | 0.02 | 8,937 | 754,000 | ADDED | 49.72 | |
| NUE | NUCOR CORP COM | 0.27 | 72,217 | 12,569,000 | ADDED | 12.99 | |
| NVDA | NVIDIA CORPORATION COM | 2.19 | 208,494 | 103,250,000 | ADDED | 11.05 | |
| NVR | R INC COM | 0.48 | 3,235 | 22,646,000 | REDUCED | -0.46 | |
| O | REALTY INCOME CORP COM | 0.01 | 11,362 | 652,000 | REDUCED | -32.09 | |
| OC | OWENS CORNING NEW COM | 0.34 | 106,618 | 15,804,000 | REDUCED | -7.76 | |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 0.03 | 68,167 | 1,392,000 | ADDED | 3.16 | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.10 | 12,095 | 4,902,000 | ADDED | 2.65 | |
| OKE | ONEOK INC NEW COM | 0.03 | 22,125 | 1,554,000 | ADDED | 91.64 | |
| OMC | OMNICOM GROUP INC COM | 0.01 | 8,171 | 707,000 | REDUCED | -42.71 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.14 | 77,890 | 6,506,000 | REDUCED | -42.98 | |
| ORCL | ORACLE CORP COM | 0.76 | 341,480 | 36,002,000 | ADDED | 2.7 | |
| ORI | OLD REP INTL CORP COM | 0.07 | 116,365 | 3,421,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.02 | 958 | 910,000 | REDUCED | -51.69 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 8,942 | 800,000 | REDUCED | -26.84 | |
| OVV | OVINTIV INC COM | 0.03 | 31,250 | 1,373,000 | ADDED | 151 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.31 | 246,196 | 14,700,000 | ADDED | 1,177 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.20 | 31,815 | 9,382,000 | ADDED | 18.73 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.07 | 17,028 | 3,520,000 | ADDED | 1,460 | |
| PAYX | PAYCHEX INC COM | 0.45 | 178,060 | 21,209,000 | ADDED | 1,688 | |
| PCAR | PACCAR INC COM | 0.14 | 67,046 | 6,547,000 | REDUCED | -60.9 | |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 0.19 | 61,161 | 8,948,000 | ADDED | 22.38 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 0.04 | 27,648 | 1,691,000 | ADDED | 44.01 | |
| PEP | PEPSICO INC COM | 1.06 | 294,423 | 50,005,000 | ADDED | 4.28 | |
| PFE | PFIZER INC COM | 0.56 | 924,072 | 26,604,000 | ADDED | 133 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.01 | 8,348 | 657,000 | REDUCED | -24.53 | |
| PG | PROCTER AND GAMBLE CO COM | 1.30 | 416,350 | 61,012,000 | ADDED | 1.18 | |
| PGR | PROGRESSIVE CORP COM | 0.04 | 11,864 | 1,890,000 | REDUCED | -39.28 | |
| PH | PARKER-HANNIFIN CORP COM | 0.05 | 5,034 | 2,319,000 | REDUCED | -9.69 | |
| PHM | PULTE GROUP INC COM | 0.14 | 63,539 | 6,558,000 | REDUCED | -28.97 | |
| PLD | PROLOGIS INC. COM | 0.61 | 214,287 | 28,564,000 | ADDED | 8.81 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 63,262 | 1,086,000 | ADDED | 118 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.04 | 11,598 | 1,796,000 | REDUCED | -39.39 | |
| PODD | INSULET CORP COM | 0.09 | 18,500 | 4,014,000 | ADDED | 421 | |
| PPC | PILGRIMS PRIDE CORP COM | 0.02 | 28,226 | 781,000 | NEW | ||
| PPG | PPG INDS INC COM | 0.03 | 10,700 | 1,600,000 | REDUCED | -1.67 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.04 | 123,457 | 1,679,000 | ADDED | 49.98 | |
| PRU | PRUDENTIAL FINL INC COM | 0.04 | 17,741 | 1,840,000 | REDUCED | -43.06 | |
| PSA | PUBLIC STORAGE COM | 0.32 | 49,626 | 15,136,000 | ADDED | 117 | |
| PSEC | PROSPECT CAP CORP COM | 0.03 | 246,905 | 1,479,000 | ADDED | 3.25 | |
| PSX | PHILLIPS 66 COM | 0.06 | 22,260 | 2,964,000 | REDUCED | -35.02 | |
| PTC | PTC INC COM | 0.02 | 5,497 | 962,000 | ADDED | 36.03 | |
| PWR | QUANTA SVCS INC COM | 0.03 | 5,795 | 1,251,000 | REDUCED | -9.64 | |
| PXD | PIONEER NAT RES CO COM | 0.04 | 7,977 | 1,794,000 | ADDED | 20.41 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 23,932 | 1,470,000 | REDUCED | -25.3 | |
| QCOM | QUALCOMM INC COM | 0.20 | 66,263 | 9,584,000 | ADDED | 6.97 | |
| QLYS | QUALYS INC COM | 0.06 | 15,611 | 3,064,000 | NEW | ||
| QRVO | QORVO INC COM | 0.03 | 11,653 | 1,312,000 | ADDED | 3.28 | |
| RCL | ROYAL CARIBBEAN GROUP COM | 0.13 | 48,066 | 6,224,000 | ADDED | 3.54 | |
| REG | REGENCY CTRS CORP COM | 0.01 | 8,799 | 590,000 | ADDED | 305 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.08 | 4,494 | 3,947,000 | REDUCED | -52.55 | |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 0.17 | 349,353 | 8,196,000 | ADDED | 48.88 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.05 | 7,398 | 2,297,000 | REDUCED | -22.16 | |
| ROKU | ROKU INC COM CL A | 0.05 | 24,928 | 2,285,000 | ADDED | 29.55 | |
| ROL | ROLLINS INC COM | 0.07 | 76,825 | 3,355,000 | ADDED | 3,248 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.02 | 1,561 | 851,000 | REDUCED | -46.25 | |
| ROST | ROSS STORES INC COM | 0.03 | 10,111 | 1,399,000 | ADDED | 8.43 | |
| RPM | RPM INTL INC COM | 0.03 | 14,008 | 1,564,000 | ADDED | 716 | |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 0.01 | 2,222 | 621,000 | REDUCED | -63.72 | |
| RSG | REPUBLIC SVCS INC COM | 0.03 | 9,625 | 1,587,000 | REDUCED | -36.93 | |
| SAP | SAP SE SPON ADR | 0.04 | 12,211 | 1,888,000 | ADDED | 37.74 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.02 | 4,462 | 1,132,000 | ADDED | 58.4 | |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 0.02 | 49,171 | 749,000 | REDUCED | -28.45 | |
| SBUX | STARBUCKS CORP COM | 0.04 | 19,307 | 1,854,000 | REDUCED | -48.12 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.08 | 54,198 | 3,729,000 | ADDED | 24.77 | |
| SE | SEA LTD SPONSORD ADS | 0.02 | 24,427 | 989,000 | REDUCED | -22.85 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 0.03 | 16,692 | 1,562,000 | REDUCED | -40.85 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.12 | 17,561 | 5,477,000 | REDUCED | -17.44 | |
| SJM | SMUCKER J M CO COM NEW | 0.02 | 8,702 | 1,100,000 | ADDED | 1.21 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.12 | 104,901 | 5,459,000 | ADDED | 98.28 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.11 | 18,396 | 5,229,000 | ADDED | 205 | |
| SNA | SNAP ON INC COM | 0.10 | 15,476 | 4,470,000 | ADDED | 263 | |
| SNAP | SNAP INC CL A | 0.02 | 53,486 | 906,000 | REDUCED | -9.08 | |
| SNPS | SYNOPSYS INC COM | 0.64 | 58,650 | 30,199,000 | ADDED | 17.67 | |
| SO | SOUTHERN CO COM | 0.03 | 19,477 | 1,366,000 | REDUCED | -19.73 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.02 | 5,659 | 807,000 | REDUCED | -40.31 | |
| SPGI | S&P GLOBAL INC COM | 0.78 | 82,997 | 36,562,000 | ADDED | 3.42 | |
| SPLK | SPLUNK INC COM | 0.04 | 11,544 | 1,759,000 | REDUCED | -2.01 | |
| SQ | BLOCK INC CL A | 0.03 | 19,144 | 1,481,000 | ADDED | 14.66 | |
| SRE | SEMPRA COM | 0.01 | 9,692 | 724,000 | REDUCED | -27.97 | |
| SSD | SIMPSON MFG INC COM | 0.07 | 16,141 | 3,196,000 | NEW | ||
| STLD | STEEL DYNAMICS INC COM | 0.38 | 153,215 | 18,095,000 | REDUCED | -20.92 | |
| STM | STMICROELECTRONICS N V NY REGISTRY | 0.29 | 269,877 | 13,529,000 | REDUCED | -2.18 | |
| STT | STATE STR CORP COM | 0.02 | 10,896 | 844,000 | REDUCED | -0.53 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.05 | 10,438 | 2,523,000 | REDUCED | -39.27 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.03 | 14,364 | 1,409,000 | REDUCED | -8.59 | |
| SYK | STRYKER CORPORATION COM | 0.09 | 14,294 | 4,280,000 | REDUCED | -52.43 | |
| SYY | SYSCO CORP COM | 0.14 | 93,602 | 6,845,000 | ADDED | 1,156 | |
| T | AT&T INC COM | 0.05 | 130,960 | 2,198,000 | REDUCED | -50.47 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.02 | 14,636 | 896,000 | REDUCED | -41.64 | |
| TCOM | TRIP COM GROUP LTD ADS | 0.04 | 51,000 | 1,837,000 | UNCHANGED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 0.02 | 98,826 | 1,140,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM | 0.04 | 1,969 | 1,992,000 | ADDED | 19.91 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.01 | 1,397 | 623,000 | REDUCED | -15.49 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.02 | 4,361 | 1,037,000 | REDUCED | -3.5 | |
| TEX | TEREX CORP NEW COM | 0.10 | 79,109 | 4,546,000 | ADDED | 5.15 | |
| TFC | TRUIST FINL CORP COM | 0.02 | 24,957 | 921,000 | REDUCED | -34.64 | |
| TFII | TFI INTL INC COM | 0.06 | 21,293 | 2,895,000 | ADDED | 21.5 | |
| TGT | TARGET CORP COM | 0.05 | 17,925 | 2,553,000 | REDUCED | -9.86 | |
| THC | TENET HEALTHCARE CORP COM NEW | 0.10 | 64,859 | 4,901,000 | REDUCED | -6.17 | |
| TJX | TJX COS INC NEW COM | 0.37 | 186,622 | 17,507,000 | REDUCED | -44.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.10 | 9,246 | 4,908,000 | REDUCED | -29.05 | |
| TMUS | T-MOBILE US INC COM | 0.20 | 57,138 | 9,161,000 | REDUCED | -3.24 | |
| TNET | TRINET GROUP INC COM | 0.06 | 25,628 | 3,048,000 | NEW | ||
| TRGP | TARGA RES CORP COM | 0.02 | 11,340 | 985,000 | ADDED | 41.54 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.25 | 111,052 | 11,959,000 | REDUCED | -1.09 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.48 | 118,916 | 22,652,000 | ADDED | 0.96 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.47 | 102,708 | 22,085,000 | ADDED | 7.61 | |
| TSLA | TESLA INC COM | 0.60 | 113,404 | 28,179,000 | ADDED | 7.88 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.13 | 57,875 | 6,019,000 | REDUCED | -0.39 | |
| TTD | THE TRADE DESK INC COM CL A | 0.05 | 33,545 | 2,414,000 | REDUCED | -19.56 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 0.01 | 3,747 | 603,000 | REDUCED | -30.64 | |
| TWLO | TWILIO INC CL A | 0.01 | 8,831 | 670,000 | REDUCED | -19.12 | |
| TXN | TEXAS INSTRS INC COM | 0.16 | 43,861 | 7,477,000 | ADDED | 8.15 | |
| UAL | UNITED AIRLS HLDGS INC COM | 0.02 | 18,258 | 753,000 | REDUCED | -20.75 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.05 | 38,465 | 2,368,000 | REDUCED | -14.82 | |
| ULTA | ULTA BEAUTY INC COM | 0.25 | 23,902 | 11,712,000 | REDUCED | -3.96 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.89 | 169,038 | 88,993,000 | REDUCED | -4.2 | |
| UNM | UNUM GROUP COM | 0.02 | 16,918 | 765,000 | REDUCED | -78.27 | |
| UNP | UNION PAC CORP COM | 0.20 | 37,943 | 9,320,000 | REDUCED | -9.58 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 12,850 | 2,020,000 | REDUCED | -90.14 | |
| URI | UNITED RENTALS INC COM | 0.16 | 12,894 | 7,394,000 | ADDED | 133 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 36,933 | 1,598,000 | REDUCED | -33.99 | |
| USFD | US FOODS HLDG CORP COM | 0.04 | 36,605 | 1,662,000 | ADDED | 26.67 | |
| USM | UNITED STATES CELLULAR CORP COM | 0.03 | 35,184 | 1,462,000 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.08 | 17,865 | 3,928,000 | ADDED | 360 | |
| V | VISA INC COM CL A | 1.33 | 240,009 | 62,486,000 | REDUCED | -38.37 | |
| VICI | VICI PPTYS INC COM | 0.05 | 79,708 | 2,541,000 | ADDED | 82.1 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.15 | 388,121 | 6,893,000 | REDUCED | -11.85 | |
| VLO | VALERO ENERGY CORP COM | 0.62 | 226,336 | 29,424,000 | ADDED | 0.85 | |
| VMC | VULCAN MATLS CO COM | 0.02 | 3,842 | 872,000 | ADDED | 11.3 | |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 0.07 | 137,193 | 3,160,000 | REDUCED | -31.74 | |
| VRSK | VERISK ANALYTICS INC COM | 0.01 | 3,040 | 726,000 | REDUCED | -1.2 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.04 | 37,835 | 1,817,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.50 | 58,100 | 23,640,000 | REDUCED | -6.15 | |
| VST | VISTRA CORP COM | 0.04 | 51,999 | 2,003,000 | ADDED | 51.34 | |
| VTR | VENTAS INC COM | 0.11 | 103,092 | 5,138,000 | ADDED | 9.5 | |
| VTRS | VIATRIS INC COM | 0.05 | 199,978 | 2,166,000 | ADDED | 56.57 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.18 | 1,470,680 | 55,445,000 | REDUCED | -0.52 | |
| WAB | WABTEC COM | 0.15 | 54,349 | 6,897,000 | ADDED | 17.81 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.02 | 13,945 | 917,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.05 | 91,488 | 2,389,000 | ADDED | 60.00 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.12 | 508,294 | 5,784,000 | ADDED | 71.85 | |
| WCC | WESCO INTL INC COM | 0.07 | 18,269 | 3,177,000 | NEW | ||
| WDAY | WORKDAY INC CL A | 0.04 | 6,519 | 1,800,000 | REDUCED | -24.36 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.02 | 14,250 | 746,000 | ADDED | 14.9 | |
| WEC | WEC ENERGY GROUP INC COM | 0.01 | 7,368 | 620,000 | REDUCED | -23.84 | |
| WELL | WELLTOWER INC COM | 0.05 | 26,756 | 2,413,000 | REDUCED | -63.77 | |
| WEX | WEX INC COM | 0.08 | 18,591 | 3,617,000 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.02 | 19,367 | 953,000 | REDUCED | -34.47 | |
| WLK | WESTLAKE CORPORATION COM | 0.05 | 15,309 | 2,143,000 | ADDED | 48.01 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 16,963 | 3,038,000 | ADDED | 5.13 | |
| WMB | WILLIAMS COS INC COM | 0.03 | 38,850 | 1,353,000 | REDUCED | -8.55 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.09 | 29,557 | 4,157,000 | REDUCED | -29.51 | |
| WMT | WALMART INC COM | 0.15 | 46,109 | 7,269,000 | REDUCED | -61.00 | |
| WRB | BERKLEY W R CORP COM | 0.01 | 10,276 | 727,000 | ADDED | 265 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 0.07 | 72,971 | 3,247,000 | NEW | ||
| WSM | WILLIAMS SONOMA INC COM | 0.02 | 5,363 | 1,082,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.01 | 1,961 | 691,000 | REDUCED | -10.94 | |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 0.07 | 17,038 | 3,550,000 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.16 | 214,520 | 7,459,000 | ADDED | 27.08 | |
| XEL | XCEL ENERGY INC COM | 0.01 | 10,373 | 642,000 | REDUCED | -54.46 | |
| XOM | EXXON MOBIL CORP COM | 0.32 | 153,050 | 15,302,000 | ADDED | 21.22 | |
| XPO | XPO INC COM | 0.02 | 9,155 | 802,000 | NEW | ||
| XYL | XYLEM INC COM | 0.07 | 27,529 | 3,148,000 | REDUCED | -23.64 | |
| YELP | YELP INC CL A | 0.09 | 91,598 | 4,336,000 | ADDED | 1.9 | |
| YUM | YUM BRANDS INC COM | 0.50 | 179,195 | 23,414,000 | REDUCED | -2.58 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.02 | 17,965 | 762,000 | REDUCED | -11.46 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.02 | 6,687 | 814,000 | REDUCED | -57.2 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.10 | 69,041 | 4,965,000 | ADDED | 3.74 | |
| ZS | ZSCALER INC COM | 0.12 | 25,548 | 5,660,000 | ADDED | 60.91 | |
| ZTS | ZOETIS INC CL A | 0.11 | 26,440 | 5,218,000 | ADDED | 34.08 | |
| FISERV INC COM | 0.60 | 210,809 | 28,004,000 | REDUCED | -12.51 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.49 | 64,964 | 23,170,000 | REDUCED | -46.86 | ||
| APOLLO GLOBAL MGMT INC COM | 0.21 | 107,901 | 10,055,000 | ADDED | 41.42 | ||
| RKSHIRE HATHAWAY INC DEL CL A | 0.08 | 7.00 | 3,798,000 | ADDED | 250 | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.02 | 75,381 | 1,113,000 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD COMMON STOCK | 0.02 | 38,274 | 1,058,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC COM | 0.02 | 5,438 | 971,000 | ADDED | 190 | ||
| GLE POINT CREDIT COMPANY I COM | 0.02 | 96,127 | 913,000 | ADDED | 5.35 | ||
| BROWN FORMAN CORP CL B | 0.01 | 11,089 | 633,000 | ADDED | 118 |