Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest SYSTM Wealth Solutions LLC Stock Portfolio
$721Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SYSTM Wealth Solutions LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYSTM Wealth Solutions LLC reported an equity portfolio of $650.7 Millions as of 30 Sep, 2023.
The top stock holdings of SYSTM Wealth Solutions LLC are MSFT, GOOG, JNJ. The fund has invested 3.1% of it's portfolio in MICROSOFT and 2% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off LEGG MASON MARTIN CUR, AMERISOURCEBERGEN COR (AAC) and ACTIVISION BLIZZARD I (ATVI) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), SALESFORCE.COM INC COM STOCK (CRM) and DISNEY WALT PRODTNS (DIS). SYSTM Wealth Solutions LLC opened new stock positions in LEGG MASON MARTIN CURRIE SMA S, TARGET CORP COM (TGT) and LEGALZOOM COM INC COM (LZ). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP COM (FICO), NOVO-NORDISK A S ADR and COPART INC COM (CPRT).
The top stock holdings of SYSTM Wealth Solutions LLC are MSFT, GOOG, JNJ. The fund has invested 3.1% of it's portfolio in MICROSOFT and 2% of portfolio in ALPHABET INC CAP STK CL A.
The fund managers got completely rid off LEGG MASON MARTIN CUR, AMERISOURCEBERGEN COR (AAC) and ACTIVISION BLIZZARD I (ATVI) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), SALESFORCE.COM INC COM STOCK (CRM) and DISNEY WALT PRODTNS (DIS). SYSTM Wealth Solutions LLC opened new stock positions in LEGG MASON MARTIN CURRIE SMA S, TARGET CORP COM (TGT) and LEGALZOOM COM INC COM (LZ). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP COM (FICO), NOVO-NORDISK A S ADR and COPART INC COM (CPRT).
New Buys
| Ticker | $ Bought |
|---|---|
| CUBESMART | 4,508,140 |
| ISHARES TR | 4,172,020 |
| LAMAR ADVERTISING CO NEW | 1,953,940 |
| GUIDEWIRE SOFTWARE INC | 1,758,380 |
| MONDAY COM LTD | 1,296,830 |
| NVR INC | 1,288,080 |
| TRANSMEDICS GROUP INC | 1,187,900 |
| TREX CO INC | 888,751 |
New stocks bought by SYSTM Wealth Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| DISCOVER FINL SVCS | 289 |
| MICROCHIP TECHNOLOGY INC. | 191 |
| CINCINNATI FINL CORP | 151 |
| ATKORE INC | 124 |
| BOEING CO | 122 |
| FASTENAL CO | 113 |
| DUKE ENERGY CORP NEW | 105 |
| NORFOLK SOUTHN CORP | 101 |
Additions to existing portfolio by SYSTM Wealth Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MOLINA HEALTHCARE INC | -89.46 |
| CARMAX INC | -85.51 |
| BWX TECHNOLOGIES INC | -80.68 |
| SHOPIFY INC | -73.63 |
| TJX COS INC NEW | -67.84 |
| DEERE & CO | -64.31 |
| SUMITOMO MITSUI FINL GROUP I | -63.39 |
| ZEBRA TECHNOLOGIES CORPORATI | -59.85 |
SYSTM Wealth Solutions LLC reduced stake in above stock
Sold off
Current Stock Holdings of SYSTM Wealth Solutions LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 2,650 | 368,874 | ADDED | 44.57 | |
| AAPL | APPLE INC | 1.57 | 58,715 | 11,304,400 | REDUCED | -0.57 | |
| AAXJ | ISHARES TR | 0.05 | 6,547 | 334,159 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 1,800 | 194,891 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 1,908 | 99,407 | NEW | ||
| ABBV | ABBVIE INC | 1.25 | 58,224 | 9,023,020 | ADDED | 0.61 | |
| ABC | CENCORA INC | 0.19 | 6,545 | 1,344,170 | REDUCED | -16.38 | |
| ABNB | AIRBNB INC | 0.32 | 17,226 | 2,345,150 | ADDED | 13.29 | |
| ABT | ABBOTT LABS | 0.66 | 43,506 | 4,788,720 | ADDED | 22.19 | |
| ACGL | ARCH CAP GROUP LTD | 0.07 | 7,325 | 544,028 | REDUCED | -7.21 | |
| ACIW | ACI WORLDWIDE INC | 0.02 | 5,347 | 163,619 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.80 | 37,055 | 13,003,100 | ADDED | 1.81 | |
| ADBE | ADOBE INC | 0.19 | 2,290 | 1,366,210 | ADDED | 53.07 | |
| ADI | ANALOG DEVICES INC | 0.85 | 31,033 | 6,161,850 | ADDED | 10.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 3,645 | 263,242 | REDUCED | -33.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.07 | 32,987 | 7,711,540 | ADDED | 4.54 | |
| ADSK | AUTODESK INC | 0.01 | 370 | 90,088 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 1,838 | 149,308 | NEW | ||
| AES | AES CORP | 0.23 | 85,668 | 1,649,100 | REDUCED | -14.87 | |
| AFL | AFLAC INC | 0.33 | 28,510 | 2,352,100 | REDUCED | -47.74 | |
| AGG | ISHARES TR | 0.58 | 25,247 | 4,172,020 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,670 | 335,186 | NEW | ||
| AGG | ISHARES TR | 0.03 | 679 | 205,959 | NEW | ||
| AGG | ISHARES TR | 0.01 | 328 | 89,787 | NEW | ||
| AGG | ISHARES TR | 0.01 | 183 | 87,407 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.28 | 29,937 | 2,028,230 | ADDED | 4.7 | |
| AIN | ALBANY INTL CORP | 0.01 | 1,087 | 106,894 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,170 | 263,156 | ADDED | 20.62 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.32 | 8,390 | 2,298,860 | ADDED | 78.97 | |
| ALIT | ALIGHT INC | 0.01 | 10,225 | 87,220 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.12 | 6,290 | 883,834 | REDUCED | -0.08 | |
| ALLE | ALLEGION PLC | 0.30 | 16,869 | 2,137,140 | ADDED | 2.71 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 9,610 | 558,850 | ADDED | 3.4 | |
| AMAT | APPLIED MATLS INC | 0.22 | 9,861 | 1,598,120 | REDUCED | -8.22 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 9,817 | 1,447,120 | ADDED | 5.24 | |
| AME | AMETEK INC | 0.13 | 5,622 | 926,935 | ADDED | 0.11 | |
| AMGN | AMGEN INC | 0.42 | 10,397 | 2,994,650 | REDUCED | -0.87 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 3,440 | 123,703 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.11 | 10,614 | 794,777 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.72 | 13,683 | 5,197,190 | ADDED | 11.82 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 10,078 | 2,185,680 | ADDED | 2.41 | |
| AMZN | AMAZON COM INC | 0.94 | 44,880 | 6,819,070 | REDUCED | -4.91 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 2,470 | 581,710 | NEW | ||
| ANSS | ANSYS INC | 0.02 | 377 | 136,806 | NEW | ||
| AON | AON PLC | 0.52 | 12,963 | 3,772,500 | ADDED | 4.41 | |
| APD | AIR PRODS & CHEMS INC | 0.72 | 18,903 | 5,193,260 | ADDED | 94.24 | |
| APH | AMPHENOL CORP NEW | 0.38 | 27,544 | 2,734,530 | ADDED | 2.91 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 620 | 79,286 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.33 | 19,970 | 2,374,800 | REDUCED | -15.03 | |
| ARW | ARROW ELECTRS INC | 0.11 | 6,484 | 792,676 | REDUCED | -7.38 | |
| ASML | ASML HOLDING N V | 0.19 | 1,787 | 1,352,500 | REDUCED | -13.46 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.01 | 8,854 | 83,317 | NEW | ||
| ATKR | ATKORE INC | 0.07 | 3,215 | 514,400 | ADDED | 124 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.05 | 19,195 | 338,024 | REDUCED | -0.43 | |
| AVB | AVALONBAY CMNTYS INC | 0.05 | 1,793 | 337,588 | ADDED | 42.3 | |
| AVGO | BROADCOM INC | 0.74 | 4,794 | 5,350,920 | REDUCED | -5.46 | |
| AVTR | AVANTOR INC | 0.19 | 60,457 | 1,380,240 | REDUCED | -0.42 | |
| AVY | AVERY DENNISON CORP | 0.65 | 23,368 | 4,724,110 | ADDED | 2.39 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.07 | 5,159 | 507,233 | REDUCED | -25.4 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 3,319 | 621,691 | REDUCED | -10.97 | |
| AXS | AXIS CAP HLDGS LTD | 0.12 | 15,918 | 885,522 | ADDED | 0.95 | |
| AXTA | AXALTA COATING SYS LTD | 0.06 | 12,369 | 420,175 | REDUCED | -1.67 | |
| AYI | ACUITY BRANDS INC | 0.15 | 5,407 | 1,107,470 | ADDED | 0.99 | |
| AZN | ASTRAZENECA PLC | 0.16 | 17,080 | 1,150,320 | ADDED | 18.29 | |
| AZO | AUTOZONE INC | 0.23 | 644 | 1,665,460 | REDUCED | -4.73 | |
| AZTA | AZENTA INC | 0.02 | 2,490 | 162,199 | NEW | ||
| BA | BOEING CO | 0.25 | 6,857 | 1,787,350 | ADDED | 122 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 7,047 | 546,213 | REDUCED | -2.46 | |
| BAC | BANK AMERICA CORP | 0.41 | 88,352 | 2,974,800 | REDUCED | -6.37 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.48 | 27,145 | 3,472,120 | REDUCED | -0.45 | |
| BALL | BALL CORP | 0.21 | 26,291 | 1,512,250 | ADDED | 6.66 | |
| BAP | CREDICORP LTD | 0.02 | 1,077 | 161,461 | NEW | ||
| BBD | BANCO BRADESCO S A | 0.01 | 24,105 | 84,368 | NEW | ||
| BCE | BCE INC | 0.05 | 9,336 | 367,653 | REDUCED | -9.33 | |
| BCS | BARCLAYS PLC | 0.04 | 39,557 | 311,710 | ADDED | 9.43 | |
| BDC | BELDEN INC | 0.03 | 2,948 | 227,835 | REDUCED | -18.16 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 1,525 | 371,805 | REDUCED | -34.94 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 2,143 | 201,957 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 617 | 77,092 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 8,652 | 576,743 | ADDED | 3.36 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 4,245 | 220,953 | REDUCED | -14.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.39 | 785 | 2,784,570 | REDUCED | -3.68 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 6,607 | 225,830 | REDUCED | -53.22 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 608 | 101,500 | NEW | ||
| BLK | BLACKROCK INC | 0.51 | 4,559 | 3,701,260 | REDUCED | -3.47 | |
| BMI | BADGER METER INC | 0.01 | 560 | 86,448 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.53 | 74,040 | 3,799,010 | REDUCED | -0.45 | |
| BOH | BANK HAWAII CORP | 0.02 | 1,615 | 117,023 | NEW | ||
| BP | BP PLC | 0.14 | 29,645 | 1,049,420 | ADDED | 2.86 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.41 | 14,477 | 2,986,360 | ADDED | 3.58 | |
| BRP | BRP GROUP INC | 0.06 | 18,332 | 440,335 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.04 | 9,106 | 268,682 | ADDED | 4.75 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 3,865 | 249,757 | NEW | ||
| BWA | BORGWARNER INC | 0.03 | 5,878 | 210,744 | REDUCED | -16.46 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 2,023 | 155,225 | REDUCED | -80.68 | |
| BX | BLACKSTONE INC | 0.06 | 3,113 | 407,607 | ADDED | 0.71 | |
| C | CITIGROUP INC | 0.21 | 28,905 | 1,486,870 | REDUCED | -0.49 | |
| CABO | CABLE ONE INC | 0.06 | 840 | 467,645 | REDUCED | -4.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.01 | 2,700 | 94,527 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 3,424 | 197,201 | REDUCED | -47.12 | |
| CAT | CATERPILLAR INC | 0.01 | 282 | 83,488 | NEW | ||
| CB | CHUBB LIMITED | 0.61 | 19,497 | 4,417,380 | REDUCED | -30.1 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 10,119 | 675,371 | REDUCED | -3.49 | |
| CCI | CROWN CASTLE INC | 0.21 | 12,918 | 1,487,990 | ADDED | 29.15 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.27 | 25,797 | 1,962,080 | ADDED | 13.61 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 3,529 | 961,194 | REDUCED | -2.49 | |
| CDW | CDW CORP | 0.10 | 3,216 | 731,148 | ADDED | 0.25 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 1,027 | 79,018 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.30 | 14,154 | 2,162,590 | ADDED | 38.32 | |
| CHRD | CHORD ENERGY CORPORATION | 0.12 | 5,431 | 902,788 | ADDED | 7.06 | |
| CI | THE CIGNA GROUP | 0.18 | 4,392 | 1,315,140 | REDUCED | -0.84 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 5,144 | 535,410 | ADDED | 151 | |
| CLVT | CLARIVATE PLC | 0.01 | 9,849 | 91,202 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.74 | 122,147 | 5,356,150 | ADDED | 4.22 | |
| CME | CME GROUP INC | 0.24 | 8,348 | 1,758,050 | REDUCED | -0.67 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.37 | 1,157 | 2,646,010 | ADDED | 3.58 | |
| CMI | CUMMINS INC | 0.18 | 5,406 | 1,295,090 | REDUCED | -20.59 | |
| CNA | CNA FINL CORP | 0.06 | 10,718 | 453,493 | ADDED | 0.56 | |
| CNC | CENTENE CORP DEL | 0.19 | 18,303 | 1,358,300 | ADDED | 8.76 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 4,163 | 522,953 | ADDED | 3.33 | |
| CNNE | CANNAE HLDGS INC | 0.01 | 5,666 | 110,544 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.02 | 6,157 | 175,919 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.16 | 18,090 | 1,191,560 | ADDED | 35.3 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 3,917 | 513,598 | ADDED | 4.23 | |
| COP | CONOCOPHILLIPS | 0.50 | 31,260 | 3,628,300 | REDUCED | -18.44 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 1,851 | 1,221,890 | REDUCED | -3.59 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 15,632 | 1,237,340 | REDUCED | -3.63 | |
| CPRT | COPART INC | 0.12 | 17,689 | 866,761 | ADDED | 6.65 | |
| CRH | CRH PLC | 0.39 | 40,138 | 2,805,980 | ADDED | 48.85 | |
| CRM | SALESFORCE INC | 0.02 | 647 | 170,252 | REDUCED | -36.88 | |
| CSAN | COSAN S A | 0.05 | 21,794 | 341,294 | ADDED | 0.8 | |
| CSCO | CISCO SYS INC | 0.52 | 74,159 | 3,746,540 | ADDED | 0.8 | |
| CSGP | COSTAR GROUP INC | 0.36 | 29,407 | 2,569,880 | ADDED | 12.37 | |
| CSGS | CSG SYS INTL INC | 0.05 | 7,204 | 383,328 | ADDED | 0.49 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.22 | 20,711 | 1,564,340 | ADDED | 3.58 | |
| CTVA | CORTEVA INC | 0.09 | 13,796 | 661,085 | REDUCED | -8.29 | |
| CUBE | CUBESMART | 0.62 | 96,749 | 4,508,140 | NEW | ||
| CVE | CENOVUS ENERGY INC | 0.03 | 11,693 | 194,692 | ADDED | 2.75 | |
| CVS | CVS HEALTH CORP | 0.44 | 40,537 | 3,200,790 | ADDED | 8.02 | |
| CVX | CHEVRON CORP NEW | 0.24 | 11,586 | 1,728,210 | REDUCED | -8.14 | |
| CW | CURTISS WRIGHT CORP | 0.08 | 2,493 | 555,477 | REDUCED | -11.28 | |
| CXW | CORECIVIC INC | 0.02 | 8,847 | 128,547 | NEW | ||
| D | DOMINION ENERGY INC | 0.08 | 12,539 | 589,317 | ADDED | 101 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,285 | 175,775 | REDUCED | -27.46 | |
| DE | DEERE & CO | 0.02 | 308 | 123,398 | REDUCED | -64.31 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 1,388 | 927,781 | REDUCED | -28.67 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 4,150 | 317,452 | ADDED | 9.18 | |
| DEO | DIAGEO PLC | 0.18 | 9,149 | 1,332,620 | ADDED | 66.77 | |
| DFS | DISCOVER FINL SVCS | 0.89 | 57,374 | 6,448,860 | ADDED | 289 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,844 | 250,633 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 700 | 96,516 | NEW | ||
| DHR | DANAHER CORPORATION | 0.38 | 11,849 | 2,742,380 | ADDED | 6.13 | |
| DIS | DISNEY WALT CO | 0.04 | 3,125 | 282,501 | ADDED | 6.73 | |
| DK | DELEK US HLDGS INC NEW | 0.10 | 26,647 | 687,493 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.01 | 749 | 101,600 | NEW | ||
| DNB | DUN & BRADSTREET HLDGS INC | 0.14 | 87,477 | 1,023,480 | ADDED | 0.43 | |
| DOV | DOVER CORP | 0.03 | 1,426 | 219,384 | REDUCED | -55.81 | |
| DOW | DOW INC | 0.04 | 5,353 | 293,534 | REDUCED | -20.54 | |
| DT | DYNATRACE INC | 0.02 | 2,783 | 152,203 | NEW | ||
| DTE | DTE ENERGY CO | 0.01 | 721 | 79,572 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.01 | 1,699 | 93,106 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.13 | 9,736 | 944,772 | ADDED | 105 | |
| DWMF | WISDOMTREE TR | 0.01 | 1,623 | 81,547 | NEW | ||
| DXCM | DEXCOM INC | 0.37 | 21,527 | 2,671,290 | ADDED | 11.94 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 1,584 | 216,712 | NEW | ||
| EBAY | EBAY INC. | 0.28 | 46,128 | 2,012,080 | ADDED | 13.96 | |
| ECL | ECOLAB INC | 0.03 | 944 | 187,784 | NEW | ||
| EFX | EQUIFAX INC | 0.43 | 12,541 | 3,101,260 | REDUCED | -5.07 | |
| EIX | EDISON INTL | 0.03 | 3,449 | 247,860 | REDUCED | -5.12 | |
| ELV | ELEVANCE HEALTH INC | 0.95 | 14,602 | 6,885,650 | ADDED | 8.25 | |
| ENB | ENBRIDGE INC | 0.05 | 10,693 | 385,155 | ADDED | 55.08 | |
| ENS | ENERSYS | 0.05 | 3,481 | 351,473 | ADDED | 0.55 | |
| EPAM | EPAM SYS INC | 0.07 | 1,591 | 473,068 | REDUCED | -2.81 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.26 | 71,074 | 1,872,800 | REDUCED | -10.19 | |
| EQIX | EQUINIX INC | 0.02 | 208 | 167,485 | NEW | ||
| EQT | EQT CORP | 0.01 | 2,233 | 86,328 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.02 | 521 | 129,886 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 1,293 | 311,363 | REDUCED | -6.24 | |
| ETR | ENTERGY CORP NEW | 0.01 | 911 | 92,185 | NEW | ||
| EVTC | EVERTEC INC | 0.03 | 5,906 | 241,808 | REDUCED | -21.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 8,100 | 617,625 | ADDED | 0.91 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.18 | 10,059 | 1,279,490 | ADDED | 3.39 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 1,915 | 290,678 | REDUCED | -34.08 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 882 | 141,412 | NEW | ||
| FAST | FASTENAL CO | 0.13 | 14,611 | 946,342 | ADDED | 113 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 260 | 368,853 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 4,312 | 183,562 | NEW | ||
| FE | FIRSTENERGY CORP | 0.02 | 4,770 | 174,854 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.95 | 35,521 | 6,858,060 | ADDED | 13.3 | |
| FICO | FAIR ISAAC CORP | 0.19 | 1,190 | 1,385,170 | ADDED | 59.95 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.17 | 19,900 | 1,195,390 | ADDED | 54.97 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 2,947 | 101,643 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.02 | 2,404 | 119,527 | NEW | ||
| FLEX | FLEX LTD | 0.11 | 26,646 | 811,627 | REDUCED | -15.97 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.30 | 7,709 | 2,178,640 | ADDED | 1.54 | |
| FLYW | FLYWIRE CORPORATION | 0.13 | 40,020 | 926,463 | REDUCED | -8.66 | |
| FMC | FMC CORP | 0.07 | 7,799 | 494,783 | REDUCED | -2.99 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 14,199 | 724,450 | REDUCED | -7.81 | |
| FTI | TECHNIPFMC PLC | 0.01 | 4,415 | 88,919 | NEW | ||
| FTV | FORTIVE CORP | 0.05 | 5,284 | 389,092 | ADDED | 2.38 | |
| FUL | FULLER H B CO | 0.02 | 1,869 | 152,156 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.13 | 3,713 | 964,186 | REDUCED | -11.13 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 1,939 | 247,589 | REDUCED | -12.22 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 2,138 | 173,200 | REDUCED | -25.79 | |
| GL | GLOBE LIFE INC | 0.12 | 6,864 | 835,475 | REDUCED | -28.14 | |
| GLOB | GLOBANT S A | 0.08 | 2,457 | 584,717 | ADDED | 20.97 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.02 | 3,027 | 149,383 | NEW | ||
| GLW | CORNING INC | 0.23 | 54,329 | 1,654,310 | ADDED | 0.54 | |
| GM | GENERAL MTRS CO | 0.02 | 3,138 | 112,717 | NEW | ||
| GNW | GENWORTH FINL INC | 0.02 | 17,518 | 117,021 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.95 | 100,920 | 14,097,500 | REDUCED | -0.64 | |
| GOOG | ALPHABET INC | 0.13 | 6,480 | 913,227 | REDUCED | -49.86 | |
| GPC | GENUINE PARTS CO | 0.23 | 11,868 | 1,648,110 | REDUCED | -11.51 | |
| GPN | GLOBAL PMTS INC | 0.26 | 14,862 | 1,887,450 | ADDED | 23.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.80 | 15,020 | 5,794,190 | ADDED | 8.14 | |
| GSK | GSK PLC | 0.04 | 7,294 | 271,430 | ADDED | 26.79 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.24 | 16,126 | 1,758,380 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.01 | 1,498 | 91,618 | NEW | ||
| HAL | HALLIBURTON CO | 0.13 | 26,608 | 961,869 | REDUCED | -0.71 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 17,354 | 221,390 | NEW | ||
| HD | HOME DEPOT INC | 1.28 | 26,636 | 9,230,580 | REDUCED | -2.19 | |
| HDB | HDFC BANK LTD | 0.12 | 12,918 | 866,921 | REDUCED | -0.21 | |
| HEI | HEICO CORP NEW | 0.01 | 481 | 86,037 | NEW | ||
| HLI | HOULIHAN LOKEY INC | 0.03 | 1,855 | 222,434 | REDUCED | -28.18 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.02 | 13,511 | 124,437 | REDUCED | -35.59 | |
| HOG | HARLEY DAVIDSON INC | 0.16 | 30,646 | 1,129,010 | ADDED | 3.26 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 21,099 | 360,295 | REDUCED | -7.04 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 4,432 | 179,687 | REDUCED | -35.75 | |
| HUM | HUMANA INC | 0.16 | 2,466 | 1,130,630 | REDUCED | -4.38 | |
| HURN | HURON CONSULTING GROUP INC | 0.10 | 7,108 | 730,742 | ADDED | 3.31 | |
| HWM | HOWMET AEROSPACE INC | 0.18 | 24,575 | 1,329,990 | REDUCED | -10.95 | |
| IBN | ICICI BANK LIMITED | 0.14 | 43,665 | 1,040,980 | REDUCED | -4.66 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,628 | 209,044 | NEW | ||
| ICLR | ICON PLC | 0.27 | 6,893 | 1,951,200 | REDUCED | -5.09 | |
| IDA | IDACORP INC | 0.16 | 11,494 | 1,130,090 | ADDED | 0.7 | |
| IDXX | IDEXX LABS INC | 0.38 | 4,977 | 2,762,480 | ADDED | 12.86 | |
| ING | ING GROEP N.V. | 0.05 | 22,836 | 343,004 | ADDED | 61.74 | |
| INTC | INTEL CORP | 0.09 | 13,234 | 664,984 | REDUCED | -32.01 | |
| INTU | INTUIT | 1.30 | 14,996 | 9,372,730 | ADDED | 1.45 | |
| INVH | INVITATION HOMES INC | 0.02 | 3,284 | 112,620 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.24 | 53,545 | 1,747,700 | REDUCED | -19.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.23 | 5,007 | 1,689,160 | REDUCED | -39.2 | |
| IT | GARTNER INC | 0.25 | 3,971 | 1,791,360 | ADDED | 39.82 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 1,278 | 165,890 | REDUCED | -49.7 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 3,920 | 180,088 | NEW | ||
| JBL | JABIL INC | 0.12 | 6,971 | 888,127 | REDUCED | -40.75 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01 | 849 | 84,462 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 11,546 | 667,344 | REDUCED | -1.71 | |
| JD | JD.COM INC | 0.03 | 6,301 | 182,045 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 637 | 104,091 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.69 | 77,949 | 12,217,700 | ADDED | 0.93 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 26,864 | 4,569,610 | REDUCED | -12.32 | |
| KDP | KEURIG DR PEPPER INC | 0.38 | 82,326 | 2,743,090 | ADDED | 23.19 | |
| KKR | KKR & CO INC | 0.10 | 8,289 | 686,768 | REDUCED | -1.93 | |
| KLAC | KLA CORP | 0.47 | 5,791 | 3,366,250 | REDUCED | -1.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.16 | 9,274 | 1,133,220 | ADDED | 0.25 | |
| KMI | KINDER MORGAN INC DEL | 0.24 | 96,569 | 1,703,480 | ADDED | 9.39 | |
| KMX | CARMAX INC | 0.03 | 3,056 | 234,518 | REDUCED | -85.51 | |
| KO | COCA COLA CO | 0.05 | 5,721 | 337,157 | ADDED | 23.62 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 888 | 84,041 | NEW | ||
| KR | KROGER CO | 0.15 | 23,432 | 1,071,100 | REDUCED | -2.17 | |
| L | LOEWS CORP | 0.15 | 15,821 | 1,101,010 | ADDED | 3.28 | |
| LAD | LITHIA MTRS INC | 0.02 | 397 | 130,725 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.27 | 18,385 | 1,953,940 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.07 | 4,704 | 509,187 | REDUCED | -5.71 | |
| LESL | LESLIES INC | 0.01 | 14,393 | 99,456 | REDUCED | -18.94 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,215 | 276,158 | REDUCED | -19.22 | |
| LIN | LINDE PLC | 0.23 | 4,112 | 1,688,730 | REDUCED | -9.63 | |
| LKQ | LKQ CORP | 0.22 | 33,080 | 1,580,900 | ADDED | 9.63 | |
| LLY | ELI LILLY & CO | 0.15 | 1,889 | 1,101,100 | REDUCED | -9.05 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 827 | 374,686 | REDUCED | -30.62 | |
| LOW | LOWES COS INC | 0.26 | 8,548 | 1,902,310 | ADDED | 40.64 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 500 | 113,896 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.12 | 1,093 | 857,730 | REDUCED | -11.43 | |
| LSTR | LANDSTAR SYS INC | 0.16 | 5,932 | 1,148,670 | REDUCED | -1.66 | |
| LULU | LULULEMON ATHLETICA INC | 0.40 | 5,682 | 2,905,150 | REDUCED | -5.44 | |
| LZ | LEGALZOOM COM INC | 0.19 | 120,392 | 1,360,430 | ADDED | 8.9 | |
| MA | MASTERCARD INCORPORATED | 0.80 | 13,633 | 5,814,470 | REDUCED | -0.36 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 419 | 90,220 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.01 | 341 | 76,959 | NEW | ||
| MAS | MASCO CORP | 0.11 | 11,942 | 799,849 | ADDED | 3.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.73 | 58,447 | 5,270,720 | ADDED | 191 | |
| MCK | MCKESSON CORP | 0.20 | 3,173 | 1,470,640 | REDUCED | -27.46 | |
| MCO | MOODYS CORP | 0.22 | 3,970 | 1,550,560 | REDUCED | -25.79 | |
| MDB | MONGODB INC | 0.34 | 6,036 | 2,467,820 | ADDED | 12.59 | |
| MDC | M D C HLDGS INC | 0.19 | 24,336 | 1,344,590 | REDUCED | -9.49 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 9,947 | 721,866 | REDUCED | -26.9 | |
| MDT | MEDTRONIC PLC | 0.33 | 28,600 | 2,368,030 | ADDED | 2.23 | |
| MELI | MERCADOLIBRE INC | 0.15 | 709 | 1,114,220 | ADDED | 62.99 | |
| MET | METLIFE INC | 0.32 | 34,397 | 2,274,670 | ADDED | 0.77 | |
| META | META PLATFORMS INC | 0.38 | 7,817 | 2,766,910 | REDUCED | -5.86 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.04 | 6,453 | 288,321 | NEW | ||
| MGRC | MCGRATH RENTCORP | 0.01 | 645 | 77,155 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.11 | 5,561 | 818,413 | ADDED | 4.81 | |
| MKL | MARKEL GROUP INC | 0.31 | 1,581 | 2,244,610 | ADDED | 68.37 | |
| MMC | MARSH & MCLENNAN COS INC | 0.79 | 30,081 | 5,699,490 | REDUCED | -36.13 | |
| MNDY | MONDAY COM LTD | 0.18 | 6,905 | 1,296,830 | NEW | ||
| MO | ALTRIA GROUP INC | 0.57 | 101,480 | 4,144,790 | ADDED | 14.41 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 216 | 78,043 | REDUCED | -89.46 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,530 | 226,923 | REDUCED | -26.86 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 381 | 240,732 | REDUCED | -56.7 | |
| MRK | MERCK & CO INC | 0.78 | 51,427 | 5,632,980 | ADDED | 1.32 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 3,033 | 182,947 | REDUCED | -59.74 | |
| MS | MORGAN STANLEY | 0.38 | 29,390 | 2,740,580 | ADDED | 0.6 | |
| MSCI | MSCI INC | 0.03 | 348 | 196,847 | NEW | ||
| MSFT | MICROSOFT CORP | 3.32 | 63,760 | 23,976,400 | REDUCED | -1.65 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.58 | 13,307 | 4,171,830 | ADDED | 2.99 | |
| MTB | M & T BK CORP | 0.04 | 2,220 | 304,289 | REDUCED | -8.94 | |
| MTCH | MATCH GROUP INC NEW | 0.15 | 29,772 | 1,086,680 | ADDED | 26.51 | |
| MU | MICRON TECHNOLOGY INC | 0.18 | 15,531 | 1,326,520 | ADDED | 0.36 | |
| MUSA | MURPHY USA INC | 0.04 | 813 | 289,884 | REDUCED | -19.35 | |
| NDAQ | NASDAQ INC | 0.57 | 70,848 | 4,119,110 | ADDED | 21.14 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 5,847 | 355,125 | REDUCED | -15.27 | |
| NFLX | NETFLIX INC | 0.20 | 2,930 | 1,426,560 | ADDED | 4.46 | |
| NICE | NICE LTD | 0.10 | 3,731 | 744,372 | NEW | ||
| NKE | NIKE INC | 0.64 | 42,492 | 4,623,460 | ADDED | 2.99 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 2,151 | 1,006,740 | ADDED | 46.83 | |
| NOMD | NOMAD FOODS LTD | 0.03 | 13,367 | 226,571 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.60 | 6,186 | 4,370,350 | REDUCED | -13.12 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 4,988 | 1,179,110 | ADDED | 101 | |
| NVDA | NVIDIA CORPORATION | 0.22 | 3,212 | 1,590,530 | REDUCED | -21.04 | |
| NVO | NOVO-NORDISK A S | 0.24 | 17,115 | 1,770,500 | REDUCED | -26.16 | |
| NVR | NVR INC | 0.18 | 184 | 1,288,080 | NEW | ||
| NVS | NOVARTIS AG | 0.08 | 5,896 | 595,298 | REDUCED | -11.14 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.10 | 14,570 | 741,489 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 536 | 123,312 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 699 | 109,569 | NEW | ||
| OC | OWENS CORNING NEW | 0.02 | 894 | 132,518 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 1,245 | 504,654 | NEW | ||
| OLN | OLIN CORP | 0.01 | 2,032 | 109,600 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.09 | 7,645 | 664,909 | ADDED | 1.54 | |
| ORCL | ORACLE CORP | 0.52 | 35,958 | 3,791,060 | REDUCED | -14.07 | |
| ORI | OLD REP INTL CORP | 0.27 | 66,307 | 1,949,440 | ADDED | 4.79 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 656 | 623,253 | REDUCED | -45.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 1,898 | 169,779 | REDUCED | -24.98 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 9,137 | 2,694,320 | REDUCED | -0.49 | |
| PAYX | PAYCHEX INC | 0.28 | 16,833 | 2,004,960 | ADDED | 17.49 | |
| PDCO | PATTERSON COS INC | 0.05 | 13,626 | 387,660 | ADDED | 15.02 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 12,186 | 241,280 | REDUCED | -8.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.22 | 26,118 | 1,597,090 | ADDED | 4.99 | |
| PEP | PEPSICO INC | 1.62 | 68,596 | 11,699,200 | ADDED | 11.99 | |
| PFE | PFIZER INC | 0.76 | 191,704 | 5,519,160 | ADDED | 1.62 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 29,917 | 4,384,100 | REDUCED | -7.23 | |
| PGR | PROGRESSIVE CORP | 0.61 | 27,724 | 4,415,810 | ADDED | 5.47 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 327 | 150,649 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.04 | 11,464 | 267,456 | NEW | ||
| PINC | PREMIER INC | 0.04 | 12,485 | 279,159 | REDUCED | -33.25 | |
| PINS | PINTEREST INC | 0.03 | 5,102 | 188,979 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.04 | 1,988 | 324,242 | ADDED | 1.22 | |
| PLD | PROLOGIS INC. | 0.03 | 1,857 | 247,485 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 22,572 | 387,562 | NEW | ||
| PLUS | EPLUS INC | 0.02 | 1,690 | 134,930 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.36 | 27,451 | 2,607,740 | ADDED | 19.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.26 | 12,193 | 1,888,070 | ADDED | 4.31 | |
| POOL | POOL CORP | 0.35 | 6,297 | 2,510,490 | ADDED | 13.36 | |
| PPG | PPG INDS INC | 0.04 | 1,931 | 288,802 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.01 | 8,017 | 109,032 | NEW | ||
| PRI | PRIMERICA INC | 0.02 | 675 | 138,888 | NEW | ||
| PRMW | PRIMO WATER CORPORATION | 0.06 | 27,035 | 406,885 | ADDED | 64.37 | |
| PSA | PUBLIC STORAGE | 0.03 | 715 | 218,075 | NEW | ||
| PSX | PHILLIPS 66 | 0.08 | 4,492 | 598,038 | ADDED | 24.4 | |
| PTLO | PORTILLOS INC | 0.15 | 68,083 | 1,084,560 | REDUCED | -8.86 | |
| PUK | PRUDENTIAL PLC | 0.04 | 12,154 | 272,850 | ADDED | 3.1 | |
| PXD | PIONEER NAT RES CO | 0.10 | 3,222 | 724,476 | REDUCED | -16.18 | |
| QCOM | QUALCOMM INC | 0.32 | 16,141 | 2,334,510 | REDUCED | -13.38 | |
| RACE | FERRARI N V | 0.13 | 2,812 | 951,776 | REDUCED | -5.95 | |
| RBA | RB GLOBAL INC | 0.02 | 2,114 | 141,406 | NEW | ||
| REG | REGENCY CTRS CORP | 0.02 | 2,032 | 136,725 | NEW | ||
| RELX | RELX PLC | 0.07 | 13,176 | 522,559 | REDUCED | -18.53 | |
| REXR | REXFORD INDL RLTY INC | 0.02 | 2,133 | 120,133 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC | 0.03 | 12,660 | 238,262 | REDUCED | -1.28 | |
| RHI | ROBERT HALF INC. | 0.13 | 10,520 | 924,898 | ADDED | 6.41 | |
| RIO | RIO TINTO PLC | 0.02 | 1,578 | 117,498 | REDUCED | -54.98 | |
| RLI | RLI CORP | 0.01 | 802 | 106,763 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.17 | 6,391 | 1,252,580 | ADDED | 2.11 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.02 | 3,890 | 169,293 | NEW | ||
| ROL | ROLLINS INC | 0.01 | 2,517 | 109,932 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.02 | 599 | 170,650 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 820 | 447,040 | NEW | ||
| ROST | ROSS STORES INC | 0.02 | 843 | 116,664 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.04 | 9,463 | 265,816 | NEW | ||
| RTX | RTX CORPORATION | 0.14 | 11,909 | 1,002,050 | REDUCED | -25.45 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.05 | 2,729 | 363,940 | REDUCED | -22.47 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.29 | 48,238 | 2,075,200 | REDUCED | -14.52 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.14 | 8,258 | 1,026,640 | ADDED | 4.2 | |
| SAP | SAP SE | 0.14 | 6,790 | 1,049,660 | REDUCED | -1.16 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 1,040 | 263,743 | NEW | ||
| SBUX | STARBUCKS CORP | 0.68 | 51,051 | 4,901,420 | REDUCED | -11.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.94 | 98,859 | 6,801,470 | ADDED | 34.3 | |
| SHEL | SHELL PLC | 0.11 | 12,513 | 823,381 | REDUCED | -10.62 | |
| SHOP | SHOPIFY INC | 0.03 | 3,037 | 236,583 | REDUCED | -73.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 259 | 80,633 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 1,272 | 206,700 | REDUCED | -15.54 | |
| SJM | SMUCKER J M CO | 0.07 | 3,966 | 501,273 | REDUCED | -1.78 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 19,120 | 998,685 | REDUCED | -19.35 | |
| SLGN | SILGAN HLDGS INC | 0.01 | 2,371 | 107,288 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 8,568 | 82,942 | REDUCED | -63.39 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 1,431 | 91,198 | NEW | ||
| SNA | SNAP ON INC | 0.25 | 6,193 | 1,788,820 | ADDED | 3.77 | |
| SNX | TD SYNNEX CORPORATION | 0.06 | 3,813 | 410,317 | REDUCED | -6.34 | |
| SNY | SANOFI | 0.33 | 47,282 | 2,351,330 | ADDED | 1.16 | |
| SP | SP PLUS CORP | 0.01 | 1,605 | 82,257 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.01 | 1,122 | 89,502 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 855 | 121,958 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.03 | 437 | 192,529 | NEW | ||
| SRE | SEMPRA | 0.06 | 5,951 | 446,395 | REDUCED | -5.9 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.14 | 16,439 | 1,004,610 | REDUCED | -4.67 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 11,965 | 449,525 | ADDED | 0.22 | |
| STE | STERIS PLC | 0.08 | 2,614 | 574,615 | REDUCED | -33.55 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 3,998 | 84,038 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.06 | 13,789 | 441,810 | REDUCED | -17.99 | |
| SUI | SUN CMNTYS INC | 0.01 | 608 | 81,754 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.14 | 9,051 | 1,017,530 | REDUCED | -16.77 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 1,233 | 78,111 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.06 | 10,423 | 398,061 | REDUCED | -17.79 | |
| SYK | STRYKER CORPORATION | 0.76 | 18,238 | 5,471,220 | REDUCED | -8.51 | |
| SYY | SYSCO CORP | 0.12 | 11,449 | 837,233 | ADDED | 0.85 | |
| T | AT&T INC | 0.04 | 15,547 | 260,883 | REDUCED | -8.93 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.02 | 10,566 | 150,777 | REDUCED | -6.62 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 5,807 | 355,447 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.04 | 6,799 | 287,410 | ADDED | 12.03 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 188 | 83,903 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.16 | 4,756 | 1,131,260 | ADDED | 8.46 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 4,569 | 641,904 | REDUCED | -22.86 | |
| TER | TERADYNE INC | 0.02 | 1,222 | 132,567 | NEW | ||
| TFC | TRUIST FINL CORP | 0.06 | 10,907 | 402,681 | REDUCED | -51.92 | |
| TGNA | TEGNA INC | 0.04 | 17,294 | 266,045 | ADDED | 10.79 | |
| TGT | TARGET CORP | 0.41 | 20,752 | 2,955,450 | ADDED | 9.47 | |
| THO | THOR INDS INC | 0.02 | 1,415 | 167,566 | NEW | ||
| TJX | TJX COS INC NEW | 0.05 | 3,888 | 364,718 | REDUCED | -67.84 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.03 | 7,394 | 190,480 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.16 | 15,050 | 1,187,900 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 729 | 386,980 | REDUCED | -41.02 | |
| TMUS | T-MOBILE US INC | 0.10 | 4,505 | 722,349 | ADDED | 1.53 | |
| TPX | TEMPUR SEALY INTL INC | 0.22 | 31,811 | 1,621,390 | ADDED | 2.95 | |
| TREX | TREX CO INC | 0.12 | 10,735 | 888,751 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.07 | 3,415 | 499,332 | ADDED | 3.86 | |
| TRIP | TRIPADVISOR INC | 0.01 | 4,095 | 88,166 | NEW | ||
| TRP | TC ENERGY CORP | 0.01 | 2,016 | 78,787 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.22 | 8,140 | 1,550,530 | ADDED | 17.7 | |
| TSLA | TESLA INC | 0.12 | 3,618 | 899,001 | ADDED | 9.9 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.31 | 21,387 | 2,228,400 | REDUCED | -0.94 | |
| TTE | TOTALENERGIES SE | 0.04 | 3,920 | 264,955 | ADDED | 9.65 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.32 | 14,560 | 2,343,430 | ADDED | 80.96 | |
| TXN | TEXAS INSTRS INC | 0.92 | 39,022 | 6,651,620 | ADDED | 8.55 | |
| TXT | TEXTRON INC | 0.10 | 9,394 | 755,595 | REDUCED | -14.61 | |
| TYL | TYLER TECHNOLOGIES INC | 0.23 | 3,965 | 1,657,850 | ADDED | 9.02 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 33,170 | 2,042,280 | ADDED | 12.94 | |
| UBS | UBS GROUP AG | 0.07 | 15,626 | 482,844 | NEW | ||
| UL | UNILEVER PLC | 0.56 | 82,870 | 4,017,540 | REDUCED | -13.74 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 208 | 101,918 | NEW | ||
| UNF | UNIFIRST CORP MASS | 0.04 | 1,403 | 256,715 | REDUCED | -19.83 | |
| UNH | UNITEDHEALTH GROUP INC | 1.35 | 18,566 | 9,774,430 | REDUCED | -6.21 | |
| UNP | UNION PAC CORP | 0.04 | 1,204 | 295,787 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.91 | 41,974 | 6,599,610 | ADDED | 6.23 | |
| URI | UNITED RENTALS INC | 0.10 | 1,230 | 705,528 | REDUCED | -13.87 | |
| USB | US BANCORP DEL | 0.24 | 39,649 | 1,724,150 | REDUCED | -13.97 | |
| USFD | US FOODS HLDG CORP | 0.04 | 7,097 | 322,275 | ADDED | 2.07 | |
| V | VISA INC | 0.82 | 22,668 | 5,901,580 | REDUCED | -6.79 | |
| VEEV | VEEVA SYS INC | 0.32 | 12,090 | 2,327,570 | ADDED | 15.77 | |
| VICI | VICI PPTYS INC | 0.07 | 15,678 | 503,956 | ADDED | 0.43 | |
| VMC | VULCAN MATLS CO | 0.05 | 1,454 | 330,111 | ADDED | 45.55 | |
| VNT | VONTIER CORPORATION | 0.02 | 3,837 | 132,569 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.28 | 8,366 | 1,998,290 | REDUCED | -1.98 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 2,322 | 944,799 | ADDED | 1.49 | |
| VST | VISTRA CORP | 0.32 | 59,025 | 2,273,650 | REDUCED | -8.91 | |
| VTR | VENTAS INC | 0.02 | 2,526 | 126,891 | NEW | ||
| VTRS | VIATRIS INC | 0.03 | 20,141 | 218,128 | UNCHANGED | 0.00 | |
| VVI | VIAD CORP | 0.01 | 2,127 | 76,998 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 21,309 | 803,343 | ADDED | 45.01 | |
| WAB | WABTEC | 0.18 | 10,309 | 1,308,190 | ADDED | 3.28 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 10,403 | 118,387 | NEW | ||
| WCC | WESCO INTL INC | 0.04 | 1,639 | 285,024 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.07 | 3,385 | 505,292 | REDUCED | -1.43 | |
| WDAY | WORKDAY INC | 0.39 | 10,303 | 2,844,250 | ADDED | 11.6 | |
| WDFC | WD 40 CO | 0.02 | 547 | 130,772 | NEW | ||
| WELL | WELLTOWER INC | 0.03 | 2,109 | 190,169 | REDUCED | -14.23 | |
| WEX | WEX INC | 0.08 | 2,936 | 571,199 | ADDED | 16.28 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 32,651 | 1,607,080 | REDUCED | -4.72 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.10 | 9,369 | 753,340 | ADDED | 1.45 | |
| WHR | WHIRLPOOL CORP | 0.07 | 4,157 | 506,249 | REDUCED | -1.42 | |
| WM | WASTE MGMT INC DEL | 0.38 | 15,402 | 2,758,450 | ADDED | 7.65 | |
| WMB | WILLIAMS COS INC | 0.33 | 69,148 | 2,408,420 | ADDED | 2.09 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 3,113 | 437,812 | REDUCED | -34.32 | |
| WMT | WALMART INC | 0.05 | 2,206 | 348,227 | REDUCED | -20.82 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 2,321 | 103,285 | NEW | ||
| WSO | WATSCO INC | 0.41 | 6,928 | 2,968,420 | REDUCED | -10.72 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 740 | 260,585 | REDUCED | -4.64 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.19 | 916 | 1,378,370 | ADDED | 3.04 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.10 | 2,920 | 705,945 | REDUCED | -15.66 | |
| XOM | EXXON MOBIL CORP | 0.08 | 5,648 | 564,721 | REDUCED | -16.62 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 4,946 | 602,805 | ADDED | 1.04 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 434 | 118,626 | REDUCED | -59.85 | |
| ZTS | ZOETIS INC | 0.36 | 13,206 | 2,606,500 | REDUCED | -0.5 | |
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 9,841 | 3,509,890 | ADDED | 4.88 | ||
| FISERV INC | 0.26 | 14,429 | 1,916,750 | REDUCED | -14.28 | ||
| KENVUE INC | 0.21 | 69,237 | 1,490,680 | ADDED | 71.56 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 4,973 | 463,434 | ADDED | 72.02 | ||
| GEN DIGITAL INC | 0.05 | 15,085 | 344,244 | ADDED | 7.7 | ||
| VERALTO CORP | 0.03 | 2,197 | 180,859 | NEW |