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View AllLatest iA Global Asset Management Inc. Stock Portfolio
$7.55Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About iA Global Asset Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, iA Global Asset Management Inc. reported an equity portfolio of $6.1 Billions as of 30 Sep, 2023.
The top stock holdings of iA Global Asset Management Inc. are MSFT, AAPL, GOOG. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), ACTIVISION BLIZZARD INC (ATVI) and MAGNITE INC (MGNI) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), PTC INC (PTC) and MGM RESORTS INTERNATIONAL (MGM). iA Global Asset Management Inc. opened new stock positions in ROPER TECHNOLOGIES INC (ROP), CUMMINS INC (CMI) and ENERGY SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARMACEUTICAL SERVICES INC (WST), GOLDMAN SACHS GROUP INC/THE (GS) and METTLER-TOLEDO INTERNATIONAL INC (MTD).
The top stock holdings of iA Global Asset Management Inc. are MSFT, AAPL, GOOG. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in APPLE INC.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), ACTIVISION BLIZZARD INC (ATVI) and MAGNITE INC (MGNI) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), PTC INC (PTC) and MGM RESORTS INTERNATIONAL (MGM). iA Global Asset Management Inc. opened new stock positions in ROPER TECHNOLOGIES INC (ROP), CUMMINS INC (CMI) and ENERGY SELECT SECTOR SPDR FUND (XLB). The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARMACEUTICAL SERVICES INC (WST), GOLDMAN SACHS GROUP INC/THE (GS) and METTLER-TOLEDO INTERNATIONAL INC (MTD).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 9,085,000 |
| PLANET FITNESS INC | 7,506,000 |
| ATKORE INC | 7,466,000 |
| FREEPORT-MCMORAN INC | 7,133,000 |
| MONGODB INC | 6,699,000 |
| TFI INTERNATIONAL INC | 6,346,000 |
| BEACON ROOFING SUPPLY INC | 5,632,000 |
| DYNATRACE INC | 5,553,000 |
New stocks bought by iA Global Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| APTIV PLC | 8,039 |
| SHOALS TECHNOLOGIES GROUP INC | 4,772 |
| PRUDENTIAL FINANCIAL INC | 4,479 |
| CALIFORNIA RESOURCES CORP | 1,668 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1,489 |
| EQT CORP | 1,286 |
| CDW CORP/DE | 816 |
| JUNIPER NETWORKS INC | 647 |
Additions to existing portfolio by iA Global Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP | -95.1 |
| CANADIAN NATURAL RESOURCES LTD | -92.55 |
| PHILLIPS 66 | -87.09 |
| MID-AMERICA APARTMENT COMMUNITIES INC | -83.46 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | -81.58 |
| ISHARES 20PLUS YEAR TREASURY BOND ETF | -77.88 |
| PUBLIC STORAGE | -77.81 |
| JOHNSON & JOHNSON | -75.49 |
iA Global Asset Management Inc. reduced stake in above stock
Sold off
Current Stock Holdings of iA Global Asset Management Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 17,247 | 2,398,000 | ADDED | 10.2 | |
| AAPL | APPLE INC | 3.22 | 1,262,660 | 243,100,000 | REDUCED | -2.73 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1.50 | 1,467,570 | 113,575,000 | ADDED | 90.63 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.05 | 42,746 | 3,807,000 | REDUCED | -81.58 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.03 | 38,023 | 2,531,000 | REDUCED | -16.35 | |
| ABBV | ABBVIE INC | 0.17 | 83,823 | 12,990,000 | REDUCED | -43.84 | |
| ABC | CENCORA INC | 0.04 | 15,111 | 3,103,000 | ADDED | 8.68 | |
| ABNB | AIRBNB INC | 1.35 | 750,222 | 102,135,000 | ADDED | 0.14 | |
| ABT | ABBOTT LABORATORIES | 0.11 | 72,980 | 8,033,000 | ADDED | 8.38 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.02 | 18,733 | 1,391,000 | ADDED | 378 | |
| ACM | AECOM | 0.23 | 190,707 | 17,627,000 | ADDED | 5.61 | |
| ACN | ACCENTURE PLC | 1.34 | 288,090 | 101,094,000 | REDUCED | -23.34 | |
| ACWV | ISHARES MSCI AUSTRALIA ETF | 0.01 | 20,708 | 504,000 | REDUCED | -18.83 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.00 | 9,027 | 331,000 | ADDED | 24.48 | |
| ADBE | ADOBE INC | 1.36 | 171,996 | 102,613,000 | REDUCED | -3.31 | |
| ADI | ANALOG DEVICES INC | 0.12 | 45,227 | 8,980,000 | REDUCED | -21.8 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.02 | 25,223 | 1,822,000 | ADDED | 15.08 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.19 | 62,430 | 14,544,000 | ADDED | 12.6 | |
| ADSK | AUTODESK INC | 0.24 | 75,539 | 18,392,000 | ADDED | 96.15 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.05 | 47,296 | 3,841,000 | ADDED | 10.14 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 15,487 | 1,151,000 | ADDED | 4.98 | |
| AES | AES CORP/THE | 0.01 | 23,008 | 443,000 | REDUCED | -14.63 | |
| AFL | AFLAC INC | 0.09 | 78,090 | 6,442,000 | ADDED | 29.85 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.65 | 444,200 | 49,155,000 | REDUCED | -17.62 | |
| AGG | ISHARES MSCI EAFE ETF | 0.34 | 336,793 | 25,377,000 | REDUCED | -2.63 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.26 | 195,400 | 19,393,000 | REDUCED | -68.16 | |
| AGG | ISHARES 20PLUS YEAR TREASURY BOND ETF | 0.06 | 44,718 | 4,422,000 | REDUCED | -77.88 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.01 | 10,658 | 722,000 | REDUCED | -62.45 | |
| AIZ | ASSURANT INC | 0.01 | 3,417 | 576,000 | ADDED | 219 | |
| ALL | ALLSTATE CORP/THE | 0.04 | 19,068 | 2,669,000 | ADDED | 84.73 | |
| ALLE | ALLEGION PLC | 0.00 | 2,432 | 308,000 | ADDED | 10.55 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 6,055 | 1,159,000 | ADDED | 45.06 | |
| AMAT | APPLIED MATERIALS INC | 0.34 | 157,028 | 25,450,000 | REDUCED | -26.14 | |
| AMCR | AMCOR PLC | 0.00 | 28,580 | 276,000 | ADDED | 5.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.43 | 219,494 | 32,356,000 | ADDED | 17.1 | |
| AME | AMETEK INC | 0.07 | 34,509 | 5,690,000 | REDUCED | -26.02 | |
| AMGN | AMGEN INC | 0.21 | 56,233 | 16,196,000 | REDUCED | -10.6 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 118,170 | 4,249,000 | NEW | ||
| AMP | AMERIPRISE FINANCIAL INC | 0.02 | 3,684 | 1,399,000 | REDUCED | -8.45 | |
| AMT | AMERICAN TOWER CORP | 0.28 | 98,925 | 21,356,000 | ADDED | 82.45 | |
| AMZN | AMAZON.COM INC | 4.07 | 2,020,480 | 306,992,000 | ADDED | 19.81 | |
| ANSS | ANSYS INC | 0.04 | 9,251 | 3,357,000 | ADDED | 15.00 | |
| AON | AON PLC | 0.02 | 5,952 | 1,732,000 | ADDED | 1.95 | |
| AOS | A O SMITH CORP | 0.03 | 30,643 | 2,526,000 | ADDED | 79.72 | |
| APA | APA CORP | 0.02 | 43,783 | 1,571,000 | ADDED | 8.97 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.05 | 13,055 | 3,574,000 | NEW | ||
| APH | AMPHENOL CORP | 0.17 | 127,910 | 12,680,000 | REDUCED | -0.34 | |
| APTV | APTIV PLC | 0.08 | 69,840 | 6,266,000 | ADDED | 8,039 | |
| ARMK | ARAMARK | 0.33 | 881,925 | 24,782,000 | ADDED | 278 | |
| ATKR | ATKORE INC | 0.10 | 46,660 | 7,466,000 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.01 | 5,249 | 608,000 | ADDED | 3.63 | |
| AVGO | BROADCOM INC | 2.33 | 157,277 | 175,560,000 | ADDED | 23.44 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.34 | 194,260 | 25,640,000 | ADDED | 283 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 30,088 | 5,637,000 | ADDED | 87.16 | |
| AYI | ACUITY BRANDS INC | 0.01 | 2,746 | 562,000 | ADDED | 60.12 | |
| AZEK | AZEK CO INC/THE | 0.01 | 16,978 | 649,000 | ADDED | 55.88 | |
| AZN | ASTRAZENECA PLC | 0.05 | 52,371 | 3,527,000 | ADDED | 7.85 | |
| AZO | AUTOZONE INC | 0.27 | 7,996 | 20,675,000 | ADDED | 118 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 3,252 | 716,000 | ADDED | 33.94 | |
| BA | BOEING CO/THE | 0.04 | 10,285 | 2,681,000 | ADDED | 45.04 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.07 | 253,100 | 5,361,000 | ADDED | 42.11 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.05 | 48,731 | 3,777,000 | REDUCED | -4.27 | |
| BAC | BANK OF AMERICA CORP | 0.49 | 1,089,720 | 36,691,000 | ADDED | 18.04 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 633 | 763,000 | NEW | ||
| BBD | BANCO BRADESCO SA | 0.01 | 146,616 | 513,000 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.07 | 64,720 | 5,632,000 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.27 | 304,674 | 20,532,000 | ADDED | 22.56 | |
| BIIB | BIOGEN INC | 0.04 | 13,031 | 3,372,000 | ADDED | 7.95 | |
| BILL | BILL HOLDINGS INC | 0.05 | 45,910 | 3,746,000 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.37 | 7,971 | 28,275,000 | ADDED | 32.32 | |
| BKR | BAKER HUGHES CO | 0.06 | 137,550 | 4,701,000 | ADDED | 47.77 | |
| BL | BLACKLINE INC | 0.01 | 10,021 | 626,000 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.01 | 1,676 | 627,000 | REDUCED | -38.5 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 3,509 | 586,000 | ADDED | 3.48 | |
| BLK | BLACKROCK INC | 1.29 | 120,174 | 97,557,000 | ADDED | 6.51 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 14,690,000 | 15,159,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 111,950 | 5,744,000 | REDUCED | -66.46 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1.47 | 1,436,480 | 111,140,000 | ADDED | 484 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 1,590 | 327,000 | NEW | ||
| BRO | BROWN & BROWN INC | 0.16 | 172,010 | 12,232,000 | ADDED | 480 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 125,090 | 7,231,000 | ADDED | 20.23 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 9,535 | 273,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.03 | 25,594 | 2,580,000 | ADDED | 25.73 | |
| CARR | CARRIER GLOBAL CORP | 0.49 | 640,648 | 36,805,000 | ADDED | 30.54 | |
| CAT | CATERPILLAR INC | 0.07 | 18,543 | 5,483,000 | ADDED | 3.73 | |
| CB | CHUBB LTD | 0.14 | 47,791 | 10,801,000 | ADDED | 3.26 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.04 | 41,082 | 2,742,000 | ADDED | 1,489 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.17 | 48,248 | 13,141,000 | ADDED | 7.04 | |
| CDW | CDW CORP/DE | 0.18 | 59,043 | 13,422,000 | ADDED | 816 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 28,724 | 3,358,000 | ADDED | 7.16 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 34,712 | 2,760,000 | ADDED | 48.36 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.00 | 11,161 | 370,000 | ADDED | 20.01 | |
| CGNX | COGNEX CORP | 0.02 | 41,400 | 1,728,000 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.06 | 30,514 | 4,662,000 | REDUCED | -7.22 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.01 | 11,000 | 950,000 | REDUCED | -63.14 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.08 | 14,699 | 5,713,000 | ADDED | 6.38 | |
| CI | CIGNA GROUP/THE | 0.06 | 16,176 | 4,844,000 | ADDED | 518 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.00 | 2,691 | 278,000 | ADDED | 6.03 | |
| CL | COLGATE-PALMOLIVE CO | 0.03 | 31,482 | 2,509,000 | REDUCED | -15.52 | |
| CLH | CLEAN HARBORS INC | 0.01 | 3,691 | 644,000 | NEW | ||
| CLS | CELESTICA INC | 0.08 | 198,590 | 5,815,000 | ADDED | 9.36 | |
| CMCSA | COMCAST CORP | 0.30 | 521,412 | 22,864,000 | ADDED | 9.4 | |
| CME | CME GROUP INC | 0.10 | 35,716 | 7,522,000 | REDUCED | -8.4 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1,082 | 2,474,000 | ADDED | 60.3 | |
| CMI | CUMMINS INC | 0.82 | 260,013 | 62,291,000 | REDUCED | -16.65 | |
| CMS | CMS ENERGY CORP | 0.59 | 762,279 | 44,266,000 | ADDED | 37.32 | |
| CNC | CENTENE CORP | 0.26 | 269,941 | 20,032,000 | REDUCED | -3.19 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 23,411 | 669,000 | ADDED | 2.33 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.01 | 17,489 | 1,146,000 | REDUCED | -92.55 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 11,624 | 1,524,000 | ADDED | 61.78 | |
| COP | CONOCOPHILLIPS | 0.03 | 18,646 | 2,164,000 | ADDED | 139 | |
| COST | COSTCO WHOLESALE CORP | 1.72 | 196,413 | 129,648,000 | REDUCED | -12.33 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.06 | 60,030 | 4,746,000 | REDUCED | -51.63 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 6,339 | 274,000 | ADDED | 7.81 | |
| CPRT | COPART INC | 0.32 | 491,928 | 24,104,000 | ADDED | 251 | |
| CPT | CAMDEN PROPERTY TRUST | 0.01 | 5,336 | 530,000 | REDUCED | -1.44 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.05 | 66,690 | 3,647,000 | ADDED | 1,668 | |
| CRM | SALESFORCE INC | 1.43 | 409,390 | 107,727,000 | ADDED | 10.36 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.07 | 20,472 | 5,227,000 | ADDED | 8.65 | |
| CSCO | CISCO SYSTEMS INC | 0.57 | 851,855 | 43,036,000 | REDUCED | -4.66 | |
| CSGP | COSTAR GROUP INC | 0.04 | 36,727 | 3,210,000 | ADDED | 7.91 | |
| CSL | CARLISLE COS INC | 0.01 | 1,874 | 585,000 | NEW | ||
| CSX | CSX CORP | 0.09 | 190,340 | 6,599,000 | REDUCED | -14.66 | |
| CTAS | CINTAS CORP | 0.09 | 11,017 | 6,640,000 | REDUCED | -1.74 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 57,226 | 1,460,000 | ADDED | 204 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.12 | 115,737 | 8,742,000 | ADDED | 17.78 | |
| CVS | CVS HEALTH CORP | 0.01 | 8,362 | 660,000 | REDUCED | -95.1 | |
| CVX | CHEVRON CORP | 0.06 | 29,443 | 4,392,000 | REDUCED | -69.53 | |
| DAL | DELTA AIR LINES INC | 0.01 | 15,522 | 624,000 | REDUCED | -65.52 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 12,329 | 614,000 | ADDED | 16.00 | |
| DASH | DOORDASH INC | 0.04 | 33,344 | 3,297,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 10,189 | 784,000 | ADDED | 2.54 | |
| DDOG | DATADOG INC | 0.04 | 27,175 | 3,299,000 | REDUCED | -53.87 | |
| DE | DEERE & CO | 0.04 | 6,995 | 2,797,000 | ADDED | 163 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 7,081 | 542,000 | REDUCED | -7.81 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 13,891 | 1,561,000 | REDUCED | -34.93 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 35,135 | 4,777,000 | REDUCED | -16.26 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 6,984 | 963,000 | REDUCED | -19.75 | |
| DHI | DR HORTON INC | 0.04 | 20,433 | 3,105,000 | ADDED | 0.41 | |
| DHR | DANAHER CORP | 1.60 | 521,768 | 120,706,000 | ADDED | 9.72 | |
| DIS | WALT DISNEY CO/THE | 0.26 | 216,958 | 19,589,000 | ADDED | 72.52 | |
| DISH | DISH NETWORK CORP | 0.18 | 25,710,000 | 13,755,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORP | 0.06 | 7,540,000 | 4,713,000 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.05 | 26,647 | 3,785,000 | ADDED | 6.09 | |
| DOCS | DOXIMITY INC | 0.01 | 25,529 | 716,000 | ADDED | 45.1 | |
| DOV | DOVER CORP | 0.01 | 4,207 | 647,000 | NEW | ||
| DPZ | DOMINO'S PIZZA INC | 0.10 | 17,824 | 7,348,000 | ADDED | 13.28 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 30,037 | 4,935,000 | REDUCED | -2.7 | |
| DT | DYNATRACE INC | 0.07 | 101,540 | 5,553,000 | NEW | ||
| DVA | DAVITA INC | 0.01 | 4,168 | 437,000 | REDUCED | -31.45 | |
| DVN | DEVON ENERGY CORP | 0.02 | 34,463 | 1,561,000 | ADDED | 211 | |
| DXCM | DEXCOM INC | 0.13 | 79,309 | 9,841,000 | ADDED | 14.12 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 35,922 | 4,914,000 | ADDED | 19.66 | |
| EBAY | EBAY INC | 0.02 | 39,198 | 1,710,000 | REDUCED | -48.37 | |
| ECL | ECOLAB INC | 0.01 | 5,535 | 1,098,000 | ADDED | 18.12 | |
| EFX | EQUIFAX INC | 0.01 | 3,147 | 778,000 | REDUCED | -25.46 | |
| EIX | EDISON INTERNATIONAL | 0.01 | 10,484 | 750,000 | ADDED | 18.32 | |
| ELV | ELEVANCE HEALTH INC | 0.70 | 111,290 | 52,480,000 | ADDED | 85.45 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.25 | 368,726 | 18,650,000 | ADDED | 108 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.02 | 23,394 | 1,500,000 | REDUCED | -18.69 | |
| ENPH | ENPHASE ENERGY INC | 0.09 | 51,855 | 6,852,000 | ADDED | 128 | |
| ENTG | ENTEGRIS INC | 0.05 | 34,320 | 4,112,000 | NEW | ||
| EOG | EOG RESOURCES INC | 0.12 | 72,115 | 8,722,000 | REDUCED | -48.72 | |
| EQIX | EQUINIX INC | 0.11 | 10,056 | 8,099,000 | REDUCED | -3.93 | |
| EQNR | EQUINOR ASA | 0.01 | 25,354 | 802,000 | REDUCED | -4.99 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 11,899 | 728,000 | ADDED | 72.45 | |
| EQT | EQT CORP | 0.04 | 85,297 | 3,298,000 | ADDED | 1,286 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.01 | 2,495 | 619,000 | REDUCED | -13.28 | |
| ETR | ENTERGY CORP | 0.01 | 8,716 | 882,000 | REDUCED | -4.27 | |
| ETSY | ETSY INC | 0.02 | 14,984 | 1,214,000 | ADDED | 17.6 | |
| ETSY | ETSY INC | 0.01 | 1,200,000 | 964,000 | ADDED | 100 | |
| ETSY | ETSY INC | 0.00 | 390,000 | 334,000 | ADDED | 290 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.20 | 200,421 | 15,282,000 | ADDED | 82.00 | |
| EXC | EXELON CORP | 0.06 | 117,144 | 4,205,000 | ADDED | 5.31 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.02 | 12,081 | 1,537,000 | REDUCED | -10.71 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 11,033 | 1,675,000 | REDUCED | -25.13 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 3,137 | 503,000 | REDUCED | -19.4 | |
| F | FORD MOTOR CO | 0.01 | 46,025 | 561,000 | ADDED | 58.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.61 | 298,026 | 46,218,000 | ADDED | 5.96 | |
| FAST | FASTENAL CO | 0.24 | 278,738 | 18,054,000 | ADDED | 6.48 | |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 0.01 | 21,740 | 550,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 167,550 | 7,133,000 | NEW | ||
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01 | 1,674 | 799,000 | ADDED | 45.06 | |
| FDX | FEDEX CORP | 0.04 | 10,330 | 2,613,000 | NEW | ||
| FERG | FERGUSON PLC | 0.01 | 2,281 | 440,000 | REDUCED | -33.44 | |
| FFIV | F5 INC | 0.00 | 1,519 | 272,000 | REDUCED | -46.00 | |
| FICO | FAIR ISAAC CORP | 0.02 | 1,439 | 1,675,000 | REDUCED | -48.33 | |
| FIVE | FIVE BELOW INC | 0.01 | 3,385 | 722,000 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 4,455 | 1,259,000 | REDUCED | -8.88 | |
| FMC | FMC CORP | 0.01 | 11,663 | 735,000 | REDUCED | -10.00 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.01 | 5,178 | 578,000 | REDUCED | -14.65 | |
| FOX | FOX CORP | 0.01 | 22,627 | 671,000 | ADDED | 8.28 | |
| FSLR | FIRST SOLAR INC | 0.00 | 2,063 | 355,000 | ADDED | 149 | |
| FSS | FEDERAL SIGNAL CORP | 0.01 | 6,357 | 488,000 | ADDED | 10.36 | |
| FTNT | FORTINET INC | 0.10 | 130,502 | 7,638,000 | REDUCED | -0.8 | |
| FWRG | FIRST WATCH RESTAURANT GROUP INC | 0.00 | 14,470 | 291,000 | ADDED | 163 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,989 | 516,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.05 | 27,686 | 3,534,000 | REDUCED | -4.84 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 172,291 | 13,957,000 | ADDED | 11.6 | |
| GIS | GENERAL MILLS INC | 0.02 | 25,310 | 1,649,000 | ADDED | 29.04 | |
| GL | GLOBE LIFE INC | 0.03 | 16,515 | 2,010,000 | ADDED | 85.67 | |
| GLW | CORNING INC | 0.00 | 10,257 | 312,000 | NEW | ||
| GM | GENERAL MOTORS CO | 0.00 | 10,988 | 395,000 | REDUCED | -72.63 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 4,412 | 570,000 | ADDED | 401 | |
| GO | GROCERY OUTLET HOLDING CORP | 0.01 | 18,075 | 487,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.48 | 1,882,610 | 262,982,000 | ADDED | 11.6 | |
| GOOG | ALPHABET INC | 1.32 | 707,755 | 99,744,000 | ADDED | 23.97 | |
| GPC | GENUINE PARTS CO | 0.03 | 15,211 | 2,107,000 | ADDED | 147 | |
| GRMN | GARMIN LTD | 0.00 | 2,310 | 297,000 | REDUCED | -8.22 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.71 | 139,779 | 53,923,000 | ADDED | 1.65 | |
| GTLB | GITLAB INC | 0.05 | 61,090 | 3,846,000 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 6,475 | 706,000 | UNCHANGED | 0.00 | |
| GWW | WW GRAINGER INC | 0.02 | 1,801 | 1,492,000 | REDUCED | -12.7 | |
| HAL | HALLIBURTON CO | 0.03 | 56,965 | 2,059,000 | ADDED | 166 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 9,001 | 2,436,000 | REDUCED | -8.29 | |
| HD | HOME DEPOT INC/THE | 1.91 | 415,421 | 143,964,000 | REDUCED | -7.18 | |
| HES | HESS CORP | 0.00 | 2,397 | 346,000 | ADDED | 9.55 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.03 | 28,790 | 2,314,000 | ADDED | 68.19 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.00 | 1,089 | 283,000 | NEW | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.04 | 15,008 | 2,733,000 | REDUCED | -5.64 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.30 | 106,924 | 22,423,000 | REDUCED | -12.72 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.02 | 89,411 | 1,518,000 | ADDED | 80.61 | |
| HPQ | HP INC | 0.00 | 10,303 | 310,000 | REDUCED | -43.91 | |
| HRL | HORMEL FOODS CORP | 0.12 | 286,628 | 9,204,000 | ADDED | 26.82 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 51,671 | 1,006,000 | REDUCED | -17.39 | |
| HSY | HERSHEY CO/THE | 0.03 | 13,615 | 2,538,000 | ADDED | 38.58 | |
| HUBB | HUBBELL INC | 0.00 | 917 | 302,000 | REDUCED | -63.6 | |
| HUM | HUMANA INC | 0.16 | 25,665 | 11,750,000 | ADDED | 152 | |
| HWM | HOWMET AEROSPACE INC | 0.01 | 18,965 | 1,026,000 | REDUCED | -8.14 | |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.05 | 255,730 | 3,680,000 | ADDED | 20.89 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.47 | 506,308 | 35,619,000 | ADDED | 53.08 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.46 | 271,447 | 34,862,000 | ADDED | 186 | |
| IDXX | IDEXX LABORATORIES INC | 0.07 | 9,955 | 5,526,000 | ADDED | 16.76 | |
| ILMN | ILLUMINA INC | 0.07 | 40,592 | 5,652,000 | ADDED | 1.15 | |
| INCY | INCYTE CORP | 0.00 | 4,785 | 300,000 | ADDED | 20.5 | |
| INTC | INTEL CORP | 0.25 | 379,179 | 19,054,000 | ADDED | 8.62 | |
| INTU | INTUIT INC | 0.23 | 27,303 | 17,065,000 | ADDED | 16.96 | |
| INVH | INVITATION HOMES INC | 0.01 | 16,456 | 561,000 | REDUCED | -25.93 | |
| IQV | IQVIA HOLDINGS INC | 0.96 | 313,773 | 72,601,000 | REDUCED | -2.03 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 7,268 | 509,000 | ADDED | 69.26 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 58,335 | 19,680,000 | ADDED | 5.59 | |
| IT | GARTNER INC | 0.01 | 1,285 | 580,000 | REDUCED | -51.53 | |
| ITRI | ITRON INC | 0.01 | 10,500 | 793,000 | REDUCED | -14.63 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.02 | 5,871 | 1,538,000 | REDUCED | -6.74 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 2,161 | 280,000 | ADDED | 7.78 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.03 | 32,211 | 1,857,000 | REDUCED | -56.43 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 98,595 | 15,454,000 | REDUCED | -75.49 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 64,256 | 1,894,000 | ADDED | 647 | |
| JPM | JPMORGAN CHASE & CO | 2.01 | 892,701 | 151,848,000 | ADDED | 10.44 | |
| K | KELLANOVA | 0.00 | 5,161 | 289,000 | ADDED | 11.25 | |
| KAI | KADANT INC | 0.01 | 1,994 | 559,000 | REDUCED | -11.38 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 135,851 | 4,527,000 | ADDED | 8.36 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 2,178 | 346,000 | REDUCED | -45.81 | |
| KHC | KRAFT HEINZ CO/THE | 0.08 | 162,423 | 6,006,000 | ADDED | 22.88 | |
| KLAC | KLA CORP | 0.15 | 20,037 | 11,648,000 | ADDED | 8.93 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 23,870 | 2,900,000 | ADDED | 57.77 | |
| KMI | KINDER MORGAN INC | 0.00 | 18,420 | 325,000 | ADDED | 0.92 | |
| KMX | CARMAX INC | 0.15 | 150,628 | 11,559,000 | ADDED | 549 | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.01 | 17,338 | 1,000,000 | REDUCED | -13.47 | |
| KO | COCA-COLA CO/THE | 0.04 | 45,214 | 2,664,000 | ADDED | 0.58 | |
| KR | KROGER CO/THE | 0.03 | 49,085 | 2,244,000 | REDUCED | -50.47 | |
| L | LOEWS CORP | 0.01 | 8,021 | 558,000 | REDUCED | -35.95 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 10,218 | 1,106,000 | REDUCED | -14.99 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.01 | 2,390 | 520,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.04 | 22,230 | 3,313,000 | ADDED | 34.47 | |
| LII | LENNOX INTERNATIONAL INC | 0.11 | 18,742 | 8,387,000 | REDUCED | -13.00 | |
| LKQ | LKQ CORP | 0.02 | 38,565 | 1,843,000 | ADDED | 108 | |
| LLY | ELI LILLY & CO | 0.17 | 21,450 | 12,504,000 | REDUCED | -0.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 4,338 | 1,966,000 | ADDED | 6.61 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 3,240 | 553,000 | REDUCED | -32.68 | |
| LOW | LOWE'S COS INC | 0.18 | 62,677 | 13,949,000 | ADDED | 274 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 1,757 | 400,000 | ADDED | 1.8 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 17,141 | 13,426,000 | ADDED | 39.49 | |
| LULU | LULULEMON ATHLETICA INC | 0.20 | 29,565 | 15,116,000 | ADDED | 128 | |
| LUV | SOUTHWEST AIRLINES CO | 0.13 | 9,370,000 | 9,504,000 | ADDED | 3.77 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.02 | 14,313 | 1,361,000 | ADDED | 386 | |
| MA | MASTERCARD INC | 2.36 | 417,874 | 178,227,000 | ADDED | 10.06 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.01 | 6,692 | 900,000 | REDUCED | -83.46 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.11 | 35,453 | 7,995,000 | ADDED | 2.52 | |
| MAS | MASCO CORP | 0.01 | 13,154 | 881,000 | REDUCED | -10.33 | |
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 11,356 | 492,000 | ADDED | 44.92 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.09 | 78,313 | 7,062,000 | REDUCED | -3.47 | |
| MCK | MCKESSON CORP | 0.14 | 22,502 | 10,418,000 | ADDED | 29.58 | |
| MCO | MOODY'S CORP | 0.16 | 30,075 | 11,746,000 | ADDED | 83.02 | |
| MDB | MONGODB INC | 0.09 | 16,386 | 6,699,000 | NEW | ||
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.12 | 129,315 | 9,366,000 | REDUCED | -41.78 | |
| MELI | MERCADOLIBRE INC | 0.11 | 5,404 | 8,493,000 | ADDED | 12.42 | |
| MET | METLIFE INC | 0.01 | 17,661 | 1,168,000 | REDUCED | -14.49 | |
| META | META PLATFORMS INC | 1.38 | 293,326 | 103,826,000 | ADDED | 20.73 | |
| MKC | MCCORMICK & CO INC/MD | 0.00 | 4,275 | 292,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 9,719 | 1,841,000 | REDUCED | -12.16 | |
| MMM | 3M CO | 0.16 | 111,303 | 12,168,000 | ADDED | 31.51 | |
| MNST | MONSTER BEVERAGE CORP | 0.10 | 134,104 | 7,726,000 | ADDED | 20.86 | |
| MO | ALTRIA GROUP INC | 0.05 | 92,230 | 3,721,000 | ADDED | 38.95 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 3,030 | 1,095,000 | NEW | ||
| MOS | MOSAIC CO/THE | 0.02 | 44,790 | 1,600,000 | ADDED | 121 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 20,882 | 3,098,000 | REDUCED | -2.37 | |
| MRK | MERCK & CO INC | 0.23 | 163,039 | 17,775,000 | ADDED | 33.97 | |
| MRNA | MODERNA INC | 0.04 | 34,291 | 3,410,000 | ADDED | 8.1 | |
| MRO | MARATHON OIL CORP | 0.04 | 121,719 | 2,941,000 | ADDED | 39.92 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 77,598 | 4,680,000 | ADDED | 7.9 | |
| MSCI | MSCI INC | 0.13 | 17,316 | 9,795,000 | ADDED | 65.47 | |
| MSFT | MICROSOFT CORP | 5.56 | 1,115,410 | 419,438,000 | ADDED | 26.15 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 1,171 | 367,000 | REDUCED | -5.26 | |
| MTB | M&T BANK CORP | 0.01 | 5,783 | 793,000 | ADDED | 4.03 | |
| MTCH | MATCH GROUP INC | 0.02 | 44,849 | 1,637,000 | ADDED | 136 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1.16 | 72,410 | 87,830,000 | ADDED | 47.91 | |
| MU | MICRON TECHNOLOGY INC | 0.38 | 337,898 | 28,836,000 | ADDED | 33.73 | |
| NARI | INARI MEDICAL INC | 0.05 | 54,090 | 3,512,000 | ADDED | 20.52 | |
| NDSN | NORDSON CORP | 0.00 | 1,297 | 343,000 | ADDED | 56.64 | |
| NFLX | NETFLIX INC | 0.47 | 73,080 | 35,581,000 | ADDED | 39.97 | |
| NI | NISOURCE INC | 0.01 | 26,147 | 694,000 | ADDED | 85.23 | |
| NKE | NIKE INC | 0.94 | 653,851 | 70,989,000 | ADDED | 14.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 12,724 | 5,957,000 | REDUCED | -34.79 | |
| NOG | NORTHERN OIL AND GAS INC | 0.00 | 340,000 | 403,000 | NEW | ||
| NOW | SERVICENOW INC | 0.44 | 47,351 | 33,453,000 | ADDED | 109 | |
| NRC | NATIONAL RESEARCH CORP | 0.12 | 218,617 | 8,648,000 | REDUCED | -12.8 | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 0.01 | 15,490 | 642,000 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.03 | 26,240 | 2,313,000 | ADDED | 51.43 | |
| NTNX | NUTANIX INC | 0.10 | 158,681 | 7,567,000 | ADDED | 2.92 | |
| NUE | NUCOR CORP | 0.02 | 10,588 | 1,843,000 | REDUCED | -5.54 | |
| NVDA | NVIDIA CORP | 2.15 | 328,395 | 162,628,000 | ADDED | 0.77 | |
| NVO | NOVO NORDISK A/S | 0.04 | 31,878 | 3,298,000 | REDUCED | -44.14 | |
| NVR | NVR INC | 0.03 | 357 | 2,499,000 | ADDED | 134 | |
| NVS | NOVARTIS AG | 0.02 | 15,336 | 1,548,000 | ADDED | 12.65 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.12 | 37,772 | 8,675,000 | REDUCED | -8.13 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.01 | 106,741 | 1,092,000 | ADDED | 32.6 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.13 | 23,748 | 9,626,000 | ADDED | 31.88 | |
| OKE | ONEOK INC | 0.00 | 4,935 | 347,000 | ADDED | 6.77 | |
| OMC | OMNICOM GROUP INC | 0.00 | 3,428 | 297,000 | ADDED | 3.63 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 45,442 | 3,796,000 | REDUCED | -20.91 | |
| ORCL | ORACLE CORP | 0.17 | 125,167 | 13,196,000 | REDUCED | -8.49 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 1.27 | 101,273 | 96,217,000 | ADDED | 89.6 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 10,264 | 918,000 | REDUCED | -31.65 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.05 | 60,034 | 3,585,000 | REDUCED | -36.09 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 53,818 | 15,870,000 | REDUCED | -2.39 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 1,415 | 293,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.11 | 69,005 | 8,219,000 | REDUCED | -0.23 | |
| PCAR | PACCAR INC | 0.20 | 150,992 | 14,744,000 | ADDED | 22.37 | |
| PDD | PDD HOLDINGS INC | 0.13 | 68,593 | 10,036,000 | ADDED | 10.78 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 14,284 | 873,000 | ADDED | 57.59 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 330,000 | 429,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.40 | 179,237 | 30,442,000 | ADDED | 20.93 | |
| PFE | PFIZER INC | 0.06 | 157,252 | 4,527,000 | ADDED | 6.04 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.01 | 12,178 | 958,000 | ADDED | 45.5 | |
| PG | PROCTER & GAMBLE CO/THE | 0.04 | 22,005 | 3,225,000 | REDUCED | -50.01 | |
| PGR | PROGRESSIVE CORP/THE | 0.16 | 73,540 | 11,713,000 | REDUCED | -27.65 | |
| PH | PARKER-HANNIFIN CORP | 0.95 | 155,811 | 71,782,000 | ADDED | 3.57 | |
| PHM | PULTEGROUP INC | 0.04 | 27,517 | 2,840,000 | ADDED | 50.65 | |
| PKG | PACKAGING CORP OF AMERICA | 0.03 | 12,106 | 1,972,000 | ADDED | 69.84 | |
| PLNT | PLANET FITNESS INC | 0.10 | 102,820 | 7,506,000 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.30 | 241,000 | 22,673,000 | ADDED | 59.52 | |
| PNR | PENTAIR PLC | 0.00 | 4,057 | 295,000 | NEW | ||
| PPG | PPG INDUSTRIES INC | 0.01 | 6,096 | 912,000 | ADDED | 4.03 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 9,937 | 1,031,000 | ADDED | 4,479 | |
| PSA | PUBLIC STORAGE | 0.02 | 5,658 | 1,726,000 | REDUCED | -77.81 | |
| PSX | PHILLIPS 66 | 0.00 | 2,984 | 397,000 | REDUCED | -87.09 | |
| PWR | QUANTA SERVICES INC | 0.00 | 1,570 | 339,000 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 7,305 | 1,643,000 | ADDED | 171 | |
| PYPL | PAYPAL HOLDINGS INC | 0.11 | 134,648 | 8,269,000 | ADDED | 30.39 | |
| QCOM | QUALCOMM INC | 0.28 | 146,519 | 21,191,000 | ADDED | 29.04 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1.04 | 191,956 | 78,610,000 | ADDED | 3.11 | |
| RBLX | ROBLOX CORP | 0.06 | 90,650 | 4,145,000 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.03 | 14,380 | 1,862,000 | NEW | ||
| REG | REGENCY CENTERS CORP | 0.00 | 5,302 | 355,000 | REDUCED | -7.15 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.13 | 11,035 | 9,692,000 | ADDED | 11.88 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 16,375 | 317,000 | ADDED | 11.09 | |
| RHI | ROBERT HALF INC | 0.01 | 8,010 | 704,000 | REDUCED | -16.17 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.01 | 8,669 | 967,000 | ADDED | 4.02 | |
| RL | RALPH LAUREN CORP | 0.01 | 4,503 | 649,000 | REDUCED | -14.64 | |
| ROL | ROLLINS INC | 0.01 | 16,559 | 723,000 | ADDED | 164 | |
| ROP | ROPER TECHNOLOGIES INC | 1.25 | 172,893 | 94,256,000 | ADDED | 1.64 | |
| ROST | ROSS STORES INC | 0.36 | 197,783 | 27,371,000 | ADDED | 82.87 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 4,220 | 1,180,000 | ADDED | 2.28 | |
| RSG | REPUBLIC SERVICES INC | 0.24 | 110,791 | 18,271,000 | REDUCED | -0.09 | |
| RTX | RTX CORP | 0.01 | 10,583 | 890,000 | ADDED | 19.11 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.01 | 3,377 | 450,000 | REDUCED | -43.29 | |
| SAM | BOSTON BEER CO INC/THE | 0.09 | 19,104 | 6,602,000 | ADDED | 12.29 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.02 | 4,701 | 1,193,000 | REDUCED | -16.77 | |
| SBUX | STARBUCKS CORP | 0.46 | 364,049 | 34,952,000 | ADDED | 19.81 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.28 | 303,291 | 20,866,000 | ADDED | 445 | |
| SE | SEA LTD | 0.03 | 55,186 | 2,235,000 | ADDED | 544 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 13,746 | 1,287,000 | ADDED | 570 | |
| SEIC | SEI INVESTMENTS CO | 0.01 | 11,668 | 742,000 | ADDED | 61.99 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.06 | 271,860 | 4,225,000 | ADDED | 4,772 | |
| SHOP | SHOPIFY INC | 0.01 | 11,031 | 859,000 | ADDED | 44.9 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.05 | 12,405 | 3,869,000 | REDUCED | -46.98 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 345,265 | 1,889,000 | ADDED | 7.8 | |
| SJM | J M SMUCKER CO/THE | 0.02 | 9,615 | 1,215,000 | ADDED | 60.81 | |
| SLB | SCHLUMBERGER NV | 0.10 | 149,796 | 7,795,000 | ADDED | 59.64 | |
| SNA | SNAP-ON INC | 0.03 | 6,816 | 1,969,000 | ADDED | 153 | |
| SNAP | SNAP INC | 0.01 | 68,900 | 1,166,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.17 | 24,978 | 12,861,000 | ADDED | 15.77 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 7,572 | 1,080,000 | REDUCED | -21.95 | |
| SPGI | S&P GLOBAL INC | 2.64 | 452,054 | 199,139,000 | ADDED | 22.86 | |
| SPLK | SPLUNK INC | 0.03 | 15,154 | 2,309,000 | ADDED | 303 | |
| SPLK | SPLUNK INC | 0.02 | 1,220,000 | 1,188,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.41 | 65,715 | 31,235,000 | ADDED | 32.35 | |
| SQ | BLOCK INC | 0.01 | 8,053 | 623,000 | ADDED | 45.05 | |
| SRE | SEMPRA | 0.00 | 5,355 | 400,000 | NEW | ||
| SSD | SIMPSON MANUFACTURING CO INC | 0.01 | 2,867 | 568,000 | REDUCED | -32.6 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 11,670 | 1,378,000 | REDUCED | -14.22 | |
| STT | STATE STREET CORP | 0.02 | 15,214 | 1,178,000 | ADDED | 94.88 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01 | 13,327 | 1,138,000 | ADDED | 4.02 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 25,612 | 6,192,000 | REDUCED | -19.37 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 2,841 | 319,000 | REDUCED | -60.15 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 35,337 | 1,350,000 | REDUCED | -13.53 | |
| SYK | STRYKER CORP | 0.12 | 30,132 | 9,023,000 | REDUCED | -42.81 | |
| SYY | SYSCO CORP | 0.02 | 19,235 | 1,407,000 | REDUCED | -20.53 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 14,521 | 889,000 | ADDED | 6.54 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 1,279 | 1,294,000 | REDUCED | -25.47 | |
| TDOC | TELADOC HEALTH INC | 0.19 | 17,290,000 | 14,297,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP | 0.06 | 17,603 | 4,187,000 | ADDED | 37.77 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 20,778 | 2,919,000 | ADDED | 49.96 | |
| TFII | TFI INTERNATIONAL INC | 0.08 | 46,670 | 6,346,000 | NEW | ||
| TFX | TELEFLEX INC | 0.01 | 2,825 | 704,000 | ADDED | 4.01 | |
| TGT | TARGET CORP | 0.17 | 89,759 | 12,783,000 | ADDED | 294 | |
| THO | THOR INDUSTRIES INC | 0.07 | 43,700 | 5,168,000 | ADDED | 9.18 | |
| TJX | TJX COS INC/THE | 0.12 | 93,718 | 8,792,000 | REDUCED | -50.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 174,845 | 92,806,000 | ADDED | 154 | |
| TMUS | T-MOBILE US INC | 0.33 | 154,217 | 24,726,000 | ADDED | 5.88 | |
| TPR | TAPESTRY INC | 0.03 | 58,101 | 2,139,000 | ADDED | 95.3 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 5,495 | 592,000 | REDUCED | -7.13 | |
| TRV | TRAVELERS COS INC/THE | 0.00 | 1,898 | 362,000 | REDUCED | -47.37 | |
| TSLA | TESLA INC | 0.58 | 177,821 | 44,185,000 | ADDED | 32.26 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.05 | 763,522 | 79,406,000 | ADDED | 1.71 | |
| TSN | TYSON FOODS INC | 0.01 | 21,281 | 1,144,000 | ADDED | 4.02 | |
| TT | TRANE TECHNOLOGIES PLC | 0.54 | 165,542 | 40,376,000 | ADDED | 40.12 | |
| TTC | TORO CO/THE | 0.01 | 5,206 | 500,000 | ADDED | 136 | |
| TTD | TRADE DESK INC/THE | 0.04 | 40,135 | 2,888,000 | ADDED | 7.92 | |
| TTEK | TETRA TECH INC | 0.01 | 3,399 | 567,000 | REDUCED | -14.49 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.11 | 52,386 | 8,432,000 | ADDED | 23.51 | |
| TXN | TEXAS INSTRUMENTS INC | 0.89 | 395,028 | 67,336,000 | ADDED | 16.64 | |
| TXT | TEXTRON INC | 0.03 | 26,529 | 2,133,000 | ADDED | 245 | |
| U | UNITY SOFTWARE INC | 0.01 | 1,005,000 | 840,000 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 42,067 | 370,000 | ADDED | 45.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 7,225,000 | 7,383,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 95,690 | 5,892,000 | REDUCED | -21.66 | |
| UDR | UDR INC | 0.02 | 44,075 | 1,688,000 | ADDED | 51.44 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.01 | 3,508 | 535,000 | REDUCED | -41.96 | |
| UL | UNILEVER PLC | 0.16 | 242,654 | 11,764,000 | ADDED | 9.52 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 9,090 | 4,454,000 | ADDED | 66.27 | |
| UNH | UNITEDHEALTH GROUP INC | 3.22 | 462,112 | 243,288,000 | ADDED | 30.04 | |
| UNP | UNION PACIFIC CORP | 0.29 | 88,716 | 21,790,000 | ADDED | 207 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 9,081 | 1,428,000 | REDUCED | -24.81 | |
| URI | UNITED RENTALS INC | 0.32 | 42,141 | 24,164,000 | REDUCED | -9.28 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.01 | 2,768 | 609,000 | ADDED | 3.05 | |
| V | VISA INC | 1.04 | 302,086 | 78,648,000 | ADDED | 16.62 | |
| VEEV | VEEVA SYSTEMS INC | 0.01 | 4,962 | 955,000 | ADDED | 85.63 | |
| VIPS | VIPSHOP HOLDINGS LTD | 0.01 | 31,035 | 551,000 | ADDED | 107 | |
| VLO | VALERO ENERGY CORP | 0.06 | 35,925 | 4,670,000 | ADDED | 62.96 | |
| VMC | VULCAN MATERIALS CO | 0.09 | 28,710 | 6,517,000 | ADDED | 526 | |
| VOYA | VOYA FINANCIAL INC | 0.01 | 13,244 | 966,000 | ADDED | 4.03 | |
| VRSK | VERISK ANALYTICS INC | 0.08 | 25,864 | 6,178,000 | REDUCED | -1.71 | |
| VRSN | VERISIGN INC | 0.01 | 4,449 | 916,000 | REDUCED | -8.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 53,239 | 21,662,000 | ADDED | 17.45 | |
| VST | VISTRA CORP | 0.00 | 7,170 | 276,000 | REDUCED | -3.94 | |
| VTRS | VIATRIS INC | 0.00 | 28,568 | 309,000 | ADDED | 6.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 312,962 | 11,799,000 | ADDED | 29.19 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03 | 16,254 | 2,063,000 | REDUCED | -9.78 | |
| WAT | WATERS CORP | 0.04 | 9,400 | 3,095,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 77,698 | 2,029,000 | ADDED | 7.98 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 219,320 | 2,496,000 | ADDED | 7.95 | |
| WCN | WASTE CONNECTIONS INC | 0.13 | 67,695 | 10,105,000 | REDUCED | -31.3 | |
| WDAY | WORKDAY INC | 0.11 | 30,146 | 8,322,000 | REDUCED | -39.3 | |
| WFC | WELLS FARGO & CO | 0.20 | 306,008 | 15,062,000 | ADDED | 21.15 | |
| WFC | WELLS FARGO & CO | 0.00 | 273 | 327,000 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 12,970 | 1,043,000 | ADDED | 31.86 | |
| WIX | WIX.COM LTD | 0.01 | 5,909 | 727,000 | NEW | ||
| WK | WORKIVA INC | 0.01 | 6,365 | 646,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.11 | 46,503 | 8,329,000 | ADDED | 277 | |
| WMB | WILLIAMS COS INC/THE | 0.00 | 9,552 | 333,000 | REDUCED | -63.16 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.01 | 4,234 | 595,000 | NEW | ||
| WMT | WALMART INC | 0.12 | 56,179 | 8,857,000 | REDUCED | -45.45 | |
| WRB | W R BERKLEY CORP | 0.02 | 20,469 | 1,448,000 | ADDED | 71.48 | |
| WSO | WATSCO INC | 0.01 | 1,435 | 615,000 | ADDED | 1.99 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.16 | 33,862 | 11,923,000 | ADDED | 117 | |
| WY | WEYERHAEUSER CO | 0.01 | 18,257 | 635,000 | REDUCED | -45.17 | |
| XEL | XCEL ENERGY INC | 0.06 | 70,470 | 4,363,000 | ADDED | 19.37 | |
| XOM | EXXON MOBIL CORP | 0.29 | 216,158 | 21,611,000 | REDUCED | -8.88 | |
| XPO | XPO INC | 0.01 | 8,509 | 745,000 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 0.01 | 16,737 | 596,000 | ADDED | 3.07 | |
| XYL | XYLEM INC/NY | 0.15 | 101,986 | 11,663,000 | ADDED | 498 | |
| YUM | YUM! BRANDS INC | 0.02 | 12,360 | 1,615,000 | ADDED | 84.23 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.01 | 11,283 | 479,000 | ADDED | 12.54 | |
| Z | ZILLOW GROUP INC | 0.01 | 7,456 | 431,000 | ADDED | 11.37 | |
| ZS | ZSCALER INC | 0.04 | 13,339 | 2,955,000 | ADDED | 9.7 | |
| APOLLO GLOBAL MANAGEMENT INC | 0.19 | 153,714 | 14,325,000 | ADDED | 35.98 | ||
| VERALTO CORP | 0.12 | 110,445 | 9,085,000 | NEW | |||
| BANK OZK | 0.08 | 125,560 | 6,257,000 | REDUCED | -1.37 | ||
| BERKSHIRE HATHAWAY INC | 0.05 | 10,866 | 3,875,000 | ADDED | 19.54 | ||
| LIVONGO HEALTH INC | 0.05 | 3,900,000 | 3,664,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 40,943 | 3,166,000 | ADDED | 7.99 | ||
| NCL CORP LTD | 0.04 | 3,050,000 | 2,800,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.02 | 75,538 | 1,626,000 | ADDED | 10.31 | ||
| ARM HOLDINGS PLC | 0.01 | 10,875 | 817,000 | ADDED | 45.1 | ||
| SPOTIFY USA INC | 0.01 | 920,000 | 812,000 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MARKETS INC | 0.01 | 3,649 | 652,000 | ADDED | 77.22 | ||
| FISERV INC | 0.01 | 3,413 | 453,000 | REDUCED | -58.02 | ||
| EL PASO ENERGY CAPITAL TRUST I | 0.00 | 7,750 | 365,000 | NEW |