Latest SHELTON CAPITAL MANAGEMENT Stock Portfolio
$3.52Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SHELTON CAPITAL MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
SHELTON CAPITAL MANAGEMENT is a hedge fund based in DENVER, CO. On 11-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, SHELTON CAPITAL MANAGEMENT reported an equity portfolio of $3.5 Billions as of 31 Mar, 2024.
The top stock holdings of SHELTON CAPITAL MANAGEMENT are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), TYSON FOODS INC (TSN) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), EMERSON ELEC CO (EMR) and KROGER CO (KR). SHELTON CAPITAL MANAGEMENT opened new stock positions in INGERSOLL RAND INC (IR), NRG ENERGY INC (NRG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), UBER TECHNOLOGIES INC (UBER) and DOW INC (DOW).
The top stock holdings of SHELTON CAPITAL MANAGEMENT are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), TYSON FOODS INC (TSN) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in CORTEVA INC (CTVA), EMERSON ELEC CO (EMR) and KROGER CO (KR). SHELTON CAPITAL MANAGEMENT opened new stock positions in INGERSOLL RAND INC (IR), NRG ENERGY INC (NRG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CHIPOTLE MEXICAN GRILL INC (CMG), UBER TECHNOLOGIES INC (UBER) and DOW INC (DOW).
New Buys
| Ticker | $ Bought |
|---|---|
| INGERSOLL RAND INC | 9,276,180 |
| NRG ENERGY INC | 8,128,000 |
| SELECT SECTOR SPDR TR | 2,400,940 |
| TELEDYNE TECHNOLOGIES INC | 1,412,030 |
| PURE STORAGE INC | 645,300 |
| ROLLINS INC | 625,523 |
| PRUDENTIAL PLC | 601,802 |
| WENDYS CO | 555,291 |
New stocks bought by SHELTON CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| CHIPOTLE MEXICAN GRILL INC | 1,358 |
| UBER TECHNOLOGIES INC | 1,272 |
| DOW INC | 1,173 |
| JONES LANG LASALLE INC | 650 |
| TRAVELERS COMPANIES INC | 640 |
| BOSTON SCIENTIFIC CORP | 617 |
| TRUIST FINL CORP | 609 |
| ECOLAB INC | 586 |
Additions to existing portfolio by SHELTON CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| EMERSON ELEC CO | -94.86 |
| PUBLIC SVC ENTERPRISE GRP IN | -80.67 |
| MORGAN STANLEY | -75.4 |
| GOLDMAN SACHS GROUP INC | -74.58 |
| SCHLUMBERGER LTD | -71.9 |
| DANAHER CORPORATION | -59.1 |
| PACCAR INC | -57.00 |
| ESSENTIAL UTILS INC | -56.01 |
SHELTON CAPITAL MANAGEMENT reduced stake in above stock
Sold off
Current Stock Holdings of SHELTON CAPITAL MANAGEMENT
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 9,686 | 327,290 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 6.39 | 1,312,760 | 225,112,000 | ADDED | 2.91 | |
| ABBV | ABBVIE INC | 0.61 | 117,741 | 21,440,600 | ADDED | 23.13 | |
| ABC | CENCORA INC | 0.03 | 4,302 | 1,045,340 | REDUCED | -51.94 | |
| ABNB | AIRBNB INC | 0.26 | 54,341 | 8,964,090 | ADDED | 1.53 | |
| ABT | ABBOTT LABS | 0.09 | 27,585 | 3,135,260 | REDUCED | -33.19 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.01 | 4,932 | 390,713 | UNCHANGED | 0.00 | |
| ACM | AECOM | 0.16 | 58,570 | 5,744,550 | REDUCED | -20.52 | |
| ACN | ACCENTURE PLC IRELAND | 0.26 | 26,656 | 9,239,240 | ADDED | 25.4 | |
| ADBE | ADOBE INC | 1.12 | 78,116 | 39,417,300 | ADDED | 4.64 | |
| ADI | ANALOG DEVICES INC | 0.35 | 62,848 | 12,430,700 | ADDED | 2.2 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 14,156 | 889,138 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 51,166 | 12,778,200 | ADDED | 0.55 | |
| ADSK | AUTODESK INC | 0.20 | 26,719 | 6,958,160 | ADDED | 1.53 | |
| AEIS | ADVANCED ENERGY INDS | 0.14 | 46,606 | 4,752,880 | REDUCED | -14.8 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 65,864 | 5,670,890 | ADDED | 1.52 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 2,818 | 384,601 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.01 | 2,680 | 329,694 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 13,099 | 538,107 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 3,000 | 331,560 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 4,393 | 343,401 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 1,653 | 326,550 | REDUCED | -8.42 | |
| ALLY | ALLY FINL INC | 0.01 | 11,468 | 465,486 | REDUCED | -3.51 | |
| ALV | AUTOLIV INC | 0.01 | 3,230 | 388,989 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.87 | 148,940 | 30,715,900 | REDUCED | -23.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.05 | 204,887 | 36,980,100 | ADDED | 2.07 | |
| AMGN | AMGEN INC | 0.63 | 77,644 | 22,075,700 | REDUCED | -6.1 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 13,310 | 489,542 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 5,004 | 418,234 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 8,558 | 1,690,980 | REDUCED | -1.16 | |
| AMZN | AMAZON COM INC | 3.62 | 706,990 | 127,527,000 | ADDED | 7.48 | |
| ANET | ARISTA NETWORKS INC | 0.26 | 30,964 | 8,978,940 | REDUCED | -6.91 | |
| ANSS | ANSYS INC | 0.10 | 10,694 | 3,712,530 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.17 | 17,484 | 5,834,760 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,314 | 318,343 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.01 | 3,762 | 433,947 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.06 | 29,000 | 2,007,380 | REDUCED | -5.84 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 12,184 | 353,336 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.10 | 27,425 | 3,535,360 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.13 | 142,079 | 4,620,410 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.01 | 31,500 | 487,935 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.32 | 11,474 | 11,135,200 | ADDED | 0.1 | |
| ATR | APTARGROUP INC | 0.01 | 2,778 | 399,726 | REDUCED | -3.31 | |
| AVGO | BROADCOM INC | 2.61 | 69,458 | 92,060,300 | ADDED | 3.14 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03 | 9,247 | 1,148,660 | REDUCED | -9.61 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 19,883 | 2,429,900 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 17,408 | 3,963,560 | ADDED | 1.16 | |
| AXTA | AXALTA COATING SYS LTD | 0.01 | 9,297 | 319,724 | REDUCED | -3.8 | |
| AYI | ACUITY BRANDS INC | 0.01 | 1,347 | 361,979 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.14 | 70,761 | 4,794,060 | ADDED | 1.57 | |
| AZO | AUTOZONE INC | 0.11 | 1,204 | 3,794,590 | REDUCED | -36.76 | |
| BA | BOEING CO | 0.58 | 106,739 | 20,599,600 | REDUCED | -3.32 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 5,396 | 390,455 | ADDED | 6.6 | |
| BAC | BANK AMERICA CORP | 0.14 | 133,863 | 5,076,080 | REDUCED | -7.77 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,716 | 424,624 | REDUCED | -22.56 | |
| BEKE | KE HLDGS INC | 0.03 | 83,849 | 1,151,250 | ADDED | 40.45 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.13 | 187,400 | 4,604,420 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.14 | 49,979 | 5,123,850 | REDUCED | -9.09 | |
| BHP | BHP GROUP LTD | 0.01 | 6,300 | 363,447 | NEW | ||
| BIIB | BIOGEN INC | 0.13 | 21,189 | 4,568,980 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 13,600 | 1,290,500 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 5,767 | 436,274 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.34 | 210,208 | 12,112,200 | REDUCED | -4.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.61 | 5,959 | 21,618,500 | ADDED | 4.64 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 126,005 | 4,221,170 | ADDED | 5.84 | |
| BLD | TOPBUILD CORP | 0.02 | 1,342 | 591,460 | REDUCED | -2.75 | |
| BLK | BLACKROCK INC | 0.02 | 927 | 772,840 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 120,455 | 6,532,280 | REDUCED | -4.44 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 5,669 | 334,641 | UNCHANGED | 0.00 | |
| BRKR | BRUKER CORP | 0.01 | 3,999 | 375,666 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.20 | 103,059 | 7,058,510 | ADDED | 617 | |
| BURL | BURLINGTON STORES INC | 0.02 | 2,796 | 649,203 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.02 | 17,713 | 615,347 | REDUCED | -9.22 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 3,944 | 404,733 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.02 | 5,844 | 767,726 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.06 | 34,608 | 2,188,620 | ADDED | 62.42 | |
| CACI | CACI INTL INC | 0.01 | 960 | 363,677 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 66,805 | 1,980,110 | REDUCED | -0.89 | |
| CAH | CARDINAL HEALTH INC | 0.43 | 135,930 | 15,210,500 | ADDED | 10.08 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 1,559 | 496,464 | ADDED | 93.18 | |
| CAT | CATERPILLAR INC | 0.35 | 33,916 | 12,427,800 | ADDED | 35.83 | |
| CB | CHUBB LIMITED | 0.02 | 2,714 | 703,279 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.19 | 69,403 | 6,748,750 | ADDED | 265 | |
| CBT | CABOT CORP | 0.15 | 55,911 | 5,154,990 | REDUCED | -26.4 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.11 | 53,536 | 3,744,840 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.01 | 4,313 | 341,848 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 0.23 | 122,755 | 8,127,610 | REDUCED | -8.5 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.55 | 61,924 | 19,275,700 | ADDED | 12.97 | |
| CDW | CDW CORP | 0.12 | 16,492 | 4,218,320 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.38 | 72,191 | 13,344,500 | REDUCED | -5.49 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 5,973 | 495,281 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.25 | 106,875 | 8,893,040 | REDUCED | -4.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 2,955 | 332,644 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.01 | 9,309 | 436,685 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 5,158 | 538,031 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 2,927 | 362,216 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.01 | 649 | 416,613 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 4,905 | 435,711 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.15 | 18,205 | 5,290,920 | ADDED | 1.55 | |
| CI | THE CIGNA GROUP | 0.02 | 2,008 | 729,286 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 39,664 | 3,571,740 | REDUCED | -3.41 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 21,774 | 495,141 | UNCHANGED | 0.00 | |
| CLH | CLEAN HARBORS INC | 0.16 | 27,260 | 5,487,710 | REDUCED | -15.53 | |
| CMCSA | COMCAST CORP NEW | 0.93 | 755,300 | 32,742,200 | ADDED | 5.58 | |
| CME | CME GROUP INC | 0.11 | 17,807 | 3,833,670 | ADDED | 9.04 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 2,362 | 6,865,790 | ADDED | 1,358 | |
| CNC | CENTENE CORP DEL | 0.07 | 33,161 | 2,602,480 | REDUCED | -0.3 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 4,980 | 655,916 | UNCHANGED | 0.00 | |
| CNM | CORE & MAIN INC | 0.01 | 7,294 | 417,582 | ADDED | 37.88 | |
| CNQ | CANADIAN NAT RES LTD | 0.02 | 8,500 | 648,720 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,253 | 335,449 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.01 | 5,697 | 345,352 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.24 | 67,151 | 8,546,970 | REDUCED | -14.51 | |
| COST | COSTCO WHSL CORP NEW | 1.53 | 73,680 | 53,980,200 | ADDED | 3.73 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 13,450 | 1,185,890 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.24 | 144,816 | 8,387,740 | REDUCED | -5.04 | |
| CRH | CRH PLC | 0.08 | 34,495 | 2,975,540 | REDUCED | -18.75 | |
| CRM | SALESFORCE INC | 0.32 | 37,357 | 11,251,200 | ADDED | 72.49 | |
| CROX | CROCS INC | 0.01 | 2,612 | 375,606 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 27,106 | 8,689,910 | ADDED | 0.1 | |
| CSCO | CISCO SYS INC | 1.24 | 874,874 | 43,664,900 | ADDED | 10.01 | |
| CSGP | COSTAR GROUP INC | 0.14 | 51,584 | 4,983,010 | ADDED | 2.37 | |
| CSL | CARLISLE COS INC | 0.02 | 2,056 | 805,644 | REDUCED | -2.05 | |
| CSX | CSX CORP | 0.26 | 247,314 | 9,167,930 | ADDED | 0.66 | |
| CTAS | CINTAS CORP | 0.25 | 12,640 | 8,684,060 | ADDED | 1.53 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.56 | 268,819 | 19,701,800 | ADDED | 15.66 | |
| CUBE | CUBESMART | 0.01 | 9,499 | 429,545 | REDUCED | -2.65 | |
| CVS | CVS HEALTH CORP | 0.13 | 56,902 | 4,538,480 | ADDED | 0.89 | |
| CVX | CHEVRON CORP NEW | 0.26 | 58,952 | 9,299,020 | REDUCED | -4.35 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 1,649 | 422,045 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 0.16 | 122,383 | 5,692,030 | REDUCED | -3.77 | |
| DASH | DOORDASH INC | 0.39 | 100,735 | 13,873,200 | ADDED | 131 | |
| DCI | DONALDSON INC | 0.01 | 5,205 | 388,709 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.13 | 36,298 | 4,486,430 | ADDED | 2.5 | |
| DE | DEERE & CO | 0.21 | 17,834 | 7,325,140 | REDUCED | -3.18 | |
| DHR | DANAHER CORPORATION | 0.03 | 3,993 | 997,132 | REDUCED | -59.1 | |
| DINO | HF SINCLAIR CORP | 0.01 | 6,167 | 372,302 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.24 | 69,250 | 8,473,430 | ADDED | 25.11 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 3,150 | 708,309 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 24,897 | 3,586,160 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.10 | 27,168 | 3,617,420 | ADDED | 4.89 | |
| DOW | DOW INC | 0.22 | 131,457 | 7,615,320 | ADDED | 1,173 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 5,633 | 2,798,920 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.01 | 10,073 | 467,790 | REDUCED | -2.19 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 38,795 | 3,751,860 | REDUCED | -11.01 | |
| DVA | DAVITA INC | 0.33 | 85,218 | 11,764,300 | ADDED | 21.19 | |
| DVN | DEVON ENERGY CORP NEW | 0.12 | 82,533 | 4,141,510 | REDUCED | -11.38 | |
| DXCM | DEXCOM INC | 0.19 | 48,296 | 6,698,660 | ADDED | 1.53 | |
| E | ENI S P A | 0.03 | 28,739 | 911,601 | REDUCED | -5.52 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 36,403 | 4,829,590 | ADDED | 4.91 | |
| ECL | ECOLAB INC | 0.07 | 10,301 | 2,378,500 | ADDED | 586 | |
| EGP | EASTGROUP PPTYS INC | 0.01 | 1,987 | 357,203 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 4,381 | 361,783 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.04 | 7,451 | 1,460,620 | ADDED | 178 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.01 | 7,874 | 507,086 | REDUCED | -2.05 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,390 | 720,771 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.02 | 2,029 | 710,556 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 3,376 | 382,857 | REDUCED | -94.86 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 34,125 | 4,128,440 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.01 | 3,541 | 452,681 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.01 | 13,723 | 521,611 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.07 | 2,955 | 2,438,850 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDTY CO | 0.01 | 1,053 | 422,853 | REDUCED | -2.95 | |
| ERII | ENERGY RECOVERY INC | 0.06 | 135,350 | 2,137,180 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.23 | 26,182 | 8,186,590 | REDUCED | -0.38 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,589 | 342,965 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.01 | 6,078 | 480,831 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.14 | 134,784 | 5,063,840 | ADDED | 2.21 | |
| EXP | EAGLE MATLS INC | 0.01 | 1,473 | 400,288 | REDUCED | -3.54 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 11,344 | 1,667,570 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 28,035 | 372,305 | REDUCED | -31.35 | |
| FANG | DIAMONDBACK ENERGY INC | 0.12 | 22,008 | 4,361,320 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.16 | 71,436 | 5,510,590 | ADDED | 1.53 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 6,026 | 510,221 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 32,985 | 1,550,960 | ADDED | 288 | |
| FDX | FEDEX CORP | 0.01 | 1,618 | 468,799 | REDUCED | -5.82 | |
| FHN | FIRST HORIZON CORPORATION | 0.01 | 24,100 | 371,140 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 41,006 | 3,041,820 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.01 | 2,401 | 435,493 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.01 | 1,540 | 489,273 | UNCHANGED | 0.00 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.02 | 15,251 | 723,812 | REDUCED | -20.86 | |
| FND | FLOOR & DECOR HLDGS INC | 0.02 | 4,596 | 595,734 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 10,922 | 579,958 | REDUCED | -2.05 | |
| FSLR | FIRST SOLAR INC | 0.16 | 33,272 | 5,616,310 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.73 | 376,763 | 25,736,700 | ADDED | 0.99 | |
| GD | GENERAL DYNAMICS CORP | 0.15 | 18,840 | 5,322,110 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.02 | 5,949 | 706,027 | REDUCED | -2.04 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 26,927 | 4,726,500 | ADDED | 267 | |
| GFS | GLOBALFOUNDRIES INC | 0.10 | 64,834 | 3,378,500 | ADDED | 5.97 | |
| GGG | GRACO INC | 0.02 | 7,130 | 666,370 | REDUCED | -2.05 | |
| GILD | GILEAD SCIENCES INC | 0.33 | 158,886 | 11,638,400 | REDUCED | -24.28 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.01 | 11,499 | 529,759 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 8,706 | 394,836 | REDUCED | -3.33 | |
| GNTX | GENTEX CORP | 0.01 | 10,083 | 364,198 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.05 | 478,698 | 72,249,900 | ADDED | 5.77 | |
| GOOG | ALPHABET INC | 1.44 | 332,191 | 50,579,400 | ADDED | 2.97 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 14,039 | 409,658 | REDUCED | -8.48 | |
| GPN | GLOBAL PMTS INC | 0.09 | 22,701 | 3,034,220 | ADDED | 0.45 | |
| GPRE | GREEN PLAINS INC | 0.08 | 123,087 | 2,845,770 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,951 | 814,913 | REDUCED | -74.58 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.16 | 198,100 | 5,626,040 | REDUCED | -10.13 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 12,869 | 4,292,200 | REDUCED | -43.73 | |
| HD | HOME DEPOT INC | 0.37 | 34,087 | 13,075,800 | ADDED | 164 | |
| HDB | HDFC BANK LTD | 0.07 | 45,958 | 2,572,270 | ADDED | 1.09 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.16 | 85,478 | 5,485,980 | REDUCED | -29.02 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.27 | 92,680 | 9,550,690 | REDUCED | -24.82 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.20 | 32,817 | 7,000,190 | ADDED | 58.41 | |
| HON | HONEYWELL INTL INC | 0.48 | 81,725 | 16,774,100 | ADDED | 0.13 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.10 | 203,691 | 3,611,440 | ADDED | 39.81 | |
| HSY | HERSHEY CO | 0.05 | 8,741 | 1,700,120 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.05 | 4,828 | 1,673,960 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.01 | 4,816 | 537,974 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.48 | 88,141 | 16,831,400 | REDUCED | -8.22 | |
| IBN | ICICI BANK LIMITED | 0.03 | 37,123 | 980,418 | ADDED | 12.08 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 37,934 | 5,213,270 | ADDED | 113 | |
| IDXX | IDEXX LABS INC | 0.17 | 10,853 | 5,859,860 | ADDED | 1.46 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 4,203 | 361,416 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.08 | 19,564 | 2,686,530 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.03 | 49,205 | 882,246 | ADDED | 2.2 | |
| INGR | INGREDION INC | 0.01 | 2,811 | 328,465 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.76 | 604,355 | 26,694,300 | ADDED | 0.41 | |
| INTU | INTUIT | 0.93 | 50,484 | 32,814,600 | ADDED | 7.47 | |
| IR | INGERSOLL RAND INC | 0.26 | 97,695 | 9,276,180 | NEW | ||
| IRM | IRON MTN INC DEL | 0.25 | 108,171 | 8,676,410 | REDUCED | -30.06 | |
| ISRG | INTUITIVE SURGICAL INC | 0.62 | 54,388 | 21,705,700 | ADDED | 24.73 | |
| IT | GARTNER INC | 0.10 | 7,761 | 3,699,440 | ADDED | 34.72 | |
| ITT | ITT INC | 0.01 | 3,541 | 481,682 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,620 | 434,695 | REDUCED | -23.58 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 2,659 | 320,197 | REDUCED | -3.8 | |
| JCI | JOHNSON CTLS INTL PLC | 0.14 | 74,576 | 4,871,300 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 7,260 | 320,166 | UNCHANGED | 0.00 | |
| JHX | JAMES HARDIE INDS PLC | 0.01 | 8,566 | 346,580 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.05 | 10,960 | 1,904,080 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.09 | 15,456 | 3,015,310 | ADDED | 650 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 90,389 | 14,298,600 | REDUCED | -16.58 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 94,978 | 19,024,100 | REDUCED | -12.68 | |
| K | KELLANOVA | 0.01 | 7,267 | 416,318 | REDUCED | -15.17 | |
| KBR | KBR INC | 0.01 | 5,907 | 376,040 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.15 | 171,172 | 5,249,840 | ADDED | 1.56 | |
| KHC | KRAFT HEINZ CO | 0.16 | 150,340 | 5,547,550 | ADDED | 0.93 | |
| KLAC | KLA CORP | 0.33 | 16,853 | 11,773,000 | ADDED | 0.67 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 948 | 497,454 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 6,813 | 374,851 | REDUCED | -3.53 | |
| KO | COCA COLA CO | 0.40 | 227,819 | 13,938,000 | ADDED | 45.5 | |
| LAD | LITHIA MTRS INC | 0.01 | 1,181 | 355,316 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 3,891 | 464,624 | REDUCED | -0.69 | |
| LEA | LEAR CORP | 0.01 | 2,512 | 363,939 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 2,416 | 617,143 | REDUCED | -2.07 | |
| LEN | LENNAR CORP | 0.20 | 41,680 | 7,168,130 | REDUCED | -53.83 | |
| LII | LENNOX INTL INC | 0.02 | 1,351 | 660,315 | REDUCED | -2.03 | |
| LIN | LINDE PLC | 0.91 | 68,700 | 31,898,800 | ADDED | 314 | |
| LLY | ELI LILLY & CO | 0.48 | 21,968 | 17,090,200 | REDUCED | -5.59 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 25,706 | 11,692,900 | UNCHANGED | 0.00 | |
| LNW | LIGHT & WONDER INC | 0.01 | 3,883 | 396,415 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.17 | 23,210 | 5,912,280 | REDUCED | -30.11 | |
| LRCX | LAM RESEARCH CORP | 0.47 | 17,132 | 16,644,900 | REDUCED | -0.54 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 5,831 | 456,159 | REDUCED | -3.38 | |
| LULU | LULULEMON ATHLETICA INC | 0.17 | 15,437 | 6,030,460 | ADDED | 1.5 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 15,946 | 465,464 | REDUCED | -50.08 | |
| LW | LAMB WESTON HLDGS INC | 0.24 | 81,056 | 8,634,860 | ADDED | 59.7 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 19,220 | 9,255,780 | ADDED | 2.67 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 2,600 | 650,598 | REDUCED | -2.07 | |
| MAR | MARRIOTT INTL INC NEW | 0.40 | 55,409 | 13,980,300 | REDUCED | -26.49 | |
| MCD | MCDONALDS CORP | 0.06 | 7,792 | 2,196,950 | REDUCED | -7.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.58 | 227,819 | 20,437,600 | ADDED | 14.48 | |
| MCK | MCKESSON CORP | 0.12 | 7,622 | 4,091,870 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.01 | 931 | 365,911 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.09 | 8,361 | 2,998,590 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.33 | 168,088 | 11,766,200 | ADDED | 0.14 | |
| MDT | MEDTRONIC PLC | 0.02 | 8,075 | 703,714 | REDUCED | -2.42 | |
| MEDP | MEDPACE HLDGS INC | 0.01 | 1,017 | 411,021 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.26 | 6,073 | 9,182,130 | ADDED | 2.5 | |
| MET | METLIFE INC | 0.01 | 4,679 | 346,761 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.29 | 238,911 | 116,010,000 | ADDED | 10.55 | |
| MIDD | MIDDLEBY CORP | 0.01 | 2,319 | 372,872 | UNCHANGED | 0.00 | |
| MKSI | MKS INSTRS INC | 0.01 | 2,711 | 360,563 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 29,355 | 6,046,540 | ADDED | 20.72 | |
| MMM | 3M CO | 0.01 | 3,368 | 357,244 | REDUCED | -11.79 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.35 | 206,268 | 12,227,600 | REDUCED | -27.35 | |
| MO | ALTRIA GROUP INC | 0.01 | 11,366 | 495,785 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.01 | 1,100 | 339,207 | REDUCED | -3.42 | |
| MPC | MARATHON PETE CORP | 0.10 | 17,471 | 3,520,410 | REDUCED | -34.49 | |
| MRK | MERCK & CO INC | 0.36 | 96,022 | 12,670,200 | REDUCED | -29.26 | |
| MRNA | MODERNA INC | 0.19 | 63,901 | 6,809,290 | ADDED | 4.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 102,743 | 7,282,420 | ADDED | 1.6 | |
| MS | MORGAN STANLEY | 0.09 | 34,298 | 3,229,520 | REDUCED | -75.4 | |
| MSCI | MSCI INC | 0.12 | 7,568 | 4,241,490 | ADDED | 77.32 | |
| MSFT | MICROSOFT CORP | 5.55 | 464,387 | 195,377,000 | ADDED | 2.07 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.42 | 79,802 | 14,725,100 | REDUCED | -0.08 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 982 | 348,590 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.01 | 4,851 | 323,901 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.01 | 1,942 | 432,736 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.02 | 5,905 | 550,641 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.47 | 140,018 | 16,506,700 | ADDED | 2.36 | |
| MUSA | MURPHY USA INC | 0.01 | 835 | 350,032 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 4,150 | 572,368 | REDUCED | -2.92 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 85,064 | 5,436,460 | ADDED | 60.3 | |
| NEM | NEWMONT CORP | 0.04 | 34,710 | 1,244,010 | ADDED | 0.29 | |
| NFLX | NETFLIX INC | 1.11 | 64,415 | 39,121,200 | ADDED | 6.96 | |
| NICE | NICE LTD | 0.06 | 7,521 | 1,960,120 | REDUCED | -9.13 | |
| NKE | NIKE INC | 0.05 | 19,142 | 1,798,930 | REDUCED | -2.05 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 21,569 | 424,694 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC | 0.01 | 7,928 | 338,843 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 838 | 401,117 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.01 | 16,641 | 324,832 | REDUCED | -3.48 | |
| NOW | SERVICENOW INC | 0.27 | 12,513 | 9,539,910 | ADDED | 45.28 | |
| NRG | NRG ENERGY INC | 0.23 | 120,077 | 8,128,000 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,338 | 341,016 | REDUCED | -6.95 | |
| NSP | INSPERITY INC | 0.02 | 7,282 | 798,180 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.48 | 160,040 | 16,799,400 | ADDED | 16.87 | |
| NTES | NETEASE INC | 0.01 | 5,077 | 525,317 | ADDED | 69.23 | |
| NVDA | NVIDIA CORPORATION | 4.01 | 156,377 | 141,296,000 | REDUCED | -4.01 | |
| NVS | NOVARTIS AG | 0.02 | 8,086 | 782,159 | ADDED | 199 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 7,008 | 528,403 | REDUCED | -3.44 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.35 | 49,220 | 12,195,200 | ADDED | 22.02 | |
| OC | OWENS CORNING NEW | 0.02 | 3,754 | 626,167 | REDUCED | -2.06 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.17 | 27,044 | 5,931,020 | ADDED | 103 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 10,566 | 334,625 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.10 | 42,516 | 3,408,510 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 1,963 | 330,667 | REDUCED | -4.71 | |
| OMC | OMNICOM GROUP INC | 0.22 | 80,771 | 7,815,400 | ADDED | 6.74 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 67,326 | 4,951,830 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 2,073 | 375,379 | REDUCED | -3.49 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.14 | 74,617 | 4,938,900 | REDUCED | -11.63 | |
| ORCL | ORACLE CORP | 0.59 | 165,929 | 20,842,300 | ADDED | 8.87 | |
| ORI | OLD REP INTL CORP | 0.01 | 11,246 | 345,477 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.25 | 7,806 | 8,812,040 | REDUCED | -26.62 | |
| OSK | OSHKOSH CORP | 0.01 | 2,827 | 352,555 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.02 | 10,928 | 567,163 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.44 | 53,999 | 15,342,700 | REDUCED | -8.2 | |
| PAYX | PAYCHEX INC | 0.16 | 44,915 | 5,515,590 | ADDED | 1.52 | |
| PCAR | PACCAR INC | 0.23 | 65,552 | 8,121,210 | REDUCED | -57.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 1,865 | 320,519 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.26 | 80,236 | 9,327,440 | ADDED | 2.5 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 29,948 | 1,999,930 | REDUCED | -80.67 | |
| PEN | PENUMBRA INC | 0.01 | 1,630 | 363,783 | ADDED | 86.93 | |
| PEP | PEPSICO INC | 0.86 | 172,989 | 30,274,800 | REDUCED | -0.56 | |
| PFE | PFIZER INC | 0.18 | 233,453 | 6,478,320 | REDUCED | -30.57 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 6,711 | 500,909 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 85,422 | 13,859,700 | ADDED | 16.13 | |
| PGR | PROGRESSIVE CORP | 0.28 | 48,571 | 10,045,500 | ADDED | 200 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 1,029 | 571,908 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.19 | 55,275 | 6,667,270 | ADDED | 118 | |
| PII | POLARIS INC | 0.01 | 3,840 | 384,461 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.01 | 1,830 | 347,297 | REDUCED | -30.42 | |
| PLD | PROLOGIS INC. | 0.08 | 20,467 | 2,665,210 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 146,061 | 3,360,860 | REDUCED | -6.11 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 10,221 | 936,448 | REDUCED | -7.26 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,679 | 432,926 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.01 | 1,511 | 382,223 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.02 | 12,412 | 645,300 | NEW | ||
| PSX | PHILLIPS 66 | 0.06 | 13,337 | 2,178,380 | REDUCED | -35.96 | |
| PUK | PRUDENTIAL PLC | 0.02 | 31,230 | 601,802 | NEW | ||
| PVH | PVH CORPORATION | 0.01 | 2,606 | 366,430 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,420 | 372,750 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.31 | 164,866 | 11,044,400 | ADDED | 1.12 | |
| QCOM | QUALCOMM INC | 0.68 | 142,087 | 24,055,300 | REDUCED | -11.98 | |
| QQQ | INVESCO QQQ TR | 0.20 | 15,794 | 7,012,690 | ADDED | 79.5 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 5,559 | 441,664 | NEW | ||
| RCM | R1 RCM INC | 0.08 | 210,590 | 2,712,400 | REDUCED | -3.26 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 20,891 | 1,532,360 | REDUCED | -0.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.57 | 21,002 | 20,214,200 | ADDED | 34.73 | |
| REXR | REXFORD INDL RLTY INC | 0.01 | 8,910 | 448,173 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 2,842 | 548,165 | UNCHANGED | 0.00 | |
| RGEN | REPLIGEN CORP | 0.01 | 2,193 | 403,337 | REDUCED | -2.71 | |
| RGLD | ROYAL GOLD INC | 0.01 | 2,831 | 344,844 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 8,390 | 534,779 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 2,189 | 514,481 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.13 | 56,617 | 4,559,370 | REDUCED | -26.08 | |
| ROL | ROLLINS INC | 0.02 | 13,519 | 625,523 | NEW | ||
| ROLL | RBC BEARINGS INC | 0.01 | 1,228 | 331,990 | REDUCED | -3.46 | |
| ROP | ROPER TECHNOLOGIES INC | 0.21 | 13,352 | 7,488,340 | ADDED | 1.53 | |
| ROST | ROSS STORES INC | 0.18 | 42,328 | 6,212,060 | ADDED | 1.53 | |
| RPM | RPM INTL INC | 0.02 | 5,442 | 647,326 | REDUCED | -2.05 | |
| RRC | RANGE RES CORP | 0.01 | 10,193 | 350,945 | REDUCED | -3.54 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 2,861 | 515,266 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.02 | 2,427 | 811,055 | REDUCED | -2.06 | |
| RTX | RTX CORPORATION | 0.22 | 80,275 | 7,829,230 | REDUCED | -4.41 | |
| RYI | RYERSON HLDG CORP | 0.10 | 100,358 | 3,361,990 | ADDED | 0.13 | |
| SAIA | SAIA INC | 0.02 | 1,121 | 655,785 | REDUCED | -2.1 | |
| SBUX | STARBUCKS CORP | 0.42 | 162,261 | 14,829,000 | ADDED | 0.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.16 | 77,613 | 5,614,500 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.01 | 6,372 | 472,866 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.03 | 15,739 | 1,117,150 | REDUCED | -0.89 | |
| SF | STIFEL FINL CORP | 0.01 | 4,650 | 363,491 | REDUCED | -2.94 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.03 | 100,438 | 1,122,900 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,393 | 483,831 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.05 | 454,388 | 1,763,020 | ADDED | 9.91 | |
| SKX | SKECHERS U S A INC | 0.01 | 5,643 | 345,690 | REDUCED | -3.14 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 51,458 | 2,820,410 | REDUCED | -71.9 | |
| SNPS | SYNOPSYS INC | 0.42 | 25,809 | 14,749,800 | ADDED | 37.85 | |
| SO | SOUTHERN CO | 0.10 | 48,509 | 3,480,040 | REDUCED | -1.02 | |
| SPGI | S&P GLOBAL INC | 0.09 | 7,217 | 3,070,470 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.02 | 201,143 | 603,429 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.67 | 45,037 | 23,557,500 | ADDED | 1.34 | |
| SQ | BLOCK INC | 0.06 | 23,000 | 1,945,340 | REDUCED | -0.43 | |
| SSD | SIMPSON MFG INC | 0.01 | 1,939 | 397,844 | ADDED | 2.59 | |
| STLA | STELLANTIS N.V | 0.02 | 22,124 | 626,109 | REDUCED | -20.18 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 27,302 | 4,046,970 | REDUCED | -14.42 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 6,666 | 620,229 | ADDED | 0.02 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 4,556 | 1,238,140 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.01 | 1,580 | 514,495 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 11,043 | 1,196,180 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 47,272 | 358,322 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 2,000 | 715,740 | REDUCED | -23.08 | |
| T | AT&T INC | 0.12 | 245,082 | 4,313,450 | REDUCED | -45.47 | |
| TAC | TRANSALTA CORP | 0.01 | 49,579 | 318,793 | ADDED | 6.66 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 18,400 | 1,237,400 | REDUCED | -43.56 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 11,500 | 526,470 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 326 | 401,502 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 3,289 | 1,412,030 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.21 | 37,682 | 7,352,140 | ADDED | 8.01 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,405 | 349,302 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.01 | 5,726 | 368,754 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.07 | 61,698 | 2,405,000 | ADDED | 609 | |
| TGT | TARGET CORP | 0.05 | 10,203 | 1,808,140 | REDUCED | -10.91 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 4,290 | 450,922 | REDUCED | -3.49 | |
| TJX | TJX COS INC NEW | 0.52 | 178,791 | 18,132,900 | ADDED | 0.39 | |
| TKR | TIMKEN CO | 0.10 | 40,957 | 3,580,870 | REDUCED | -49.41 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 3,729 | 938,515 | REDUCED | -31.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 3,986 | 2,316,700 | ADDED | 74.37 | |
| TMUS | T-MOBILE US INC | 0.87 | 188,114 | 30,704,000 | REDUCED | -0.71 | |
| TOL | TOLL BROTHERS INC | 0.02 | 4,635 | 599,630 | REDUCED | -1.8 | |
| TPR | TAPESTRY INC | 0.18 | 135,479 | 6,432,540 | REDUCED | -31.21 | |
| TPX | TEMPUR SEALY INTL INC | 0.01 | 7,277 | 413,479 | REDUCED | -3.45 | |
| TREX | TREX CO INC | 0.01 | 4,716 | 470,421 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.12 | 67,474 | 4,342,600 | ADDED | 569 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 10,751 | 2,474,240 | ADDED | 640 | |
| TSLA | TESLA INC | 1.32 | 264,205 | 46,444,600 | ADDED | 0.83 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 11,292 | 1,536,280 | REDUCED | -15.88 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 8,351 | 2,506,970 | REDUCED | -12.56 | |
| TTC | TORO CO | 0.01 | 4,478 | 410,319 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.13 | 53,608 | 4,686,410 | ADDED | 2.5 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 2,249 | 415,413 | REDUCED | -3.52 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 20,710 | 3,075,230 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.72 | 146,115 | 25,454,700 | ADDED | 0.92 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 2,821 | 435,760 | REDUCED | -3.46 | |
| UBER | UBER TECHNOLOGIES INC | 0.36 | 167,077 | 12,863,300 | ADDED | 1,272 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 2,679 | 329,544 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.02 | 11,885 | 596,508 | REDUCED | -0.06 | |
| ULTA | ULTA BEAUTY INC | 0.17 | 11,191 | 5,851,550 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 21,487 | 10,629,800 | ADDED | 3.93 | |
| UNM | UNUM GROUP | 0.01 | 7,907 | 424,290 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.20 | 27,991 | 6,883,750 | ADDED | 39.24 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 53,914 | 8,013,240 | REDUCED | -0.74 | |
| UPST | UPSTART HLDGS INC | 0.01 | 20,000 | 537,800 | REDUCED | -0.99 | |
| USB | US BANCORP DEL | 0.07 | 55,102 | 2,463,060 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.01 | 9,763 | 526,909 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 2,024 | 464,953 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.27 | 34,556 | 9,644,000 | REDUCED | -26.8 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,014 | 343,770 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.11 | 16,491 | 3,764,560 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,200 | 757,240 | REDUCED | -12.00 | |
| VOYA | VOYA FINANCIAL INC | 0.01 | 4,505 | 333,010 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.12 | 18,130 | 4,273,780 | ADDED | 5.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.56 | 47,478 | 19,846,300 | ADDED | 10.1 | |
| VST | VISTRA CORP | 0.03 | 14,198 | 988,891 | REDUCED | -2.06 | |
| VTRS | VIATRIS INC | 0.05 | 155,808 | 1,860,350 | REDUCED | -49.05 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 316,042 | 13,261,100 | ADDED | 2.28 | |
| WAB | WABTEC | 0.09 | 20,460 | 2,980,610 | REDUCED | -50.89 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 125,610 | 2,724,480 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 331,998 | 2,898,340 | REDUCED | -0.16 | |
| WBS | WEBSTER FINL CORP | 0.01 | 7,604 | 386,055 | REDUCED | -0.8 | |
| WDAY | WORKDAY INC | 0.20 | 25,588 | 6,979,130 | ADDED | 0.76 | |
| WEN | WENDYS CO | 0.02 | 29,474 | 555,291 | NEW | ||
| WEX | WEX INC | 0.01 | 1,843 | 437,768 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.56 | 337,595 | 19,567,000 | ADDED | 326 | |
| WFRD | WEATHERFORD INTL PLC | 0.01 | 3,183 | 367,382 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.01 | 1,268 | 464,595 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,168 | 462,109 | UNCHANGED | 0.00 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 2,896 | 498,807 | REDUCED | -3.27 | |
| WMT | WALMART INC | 0.24 | 139,430 | 8,389,510 | ADDED | 173 | |
| WPC | WP CAREY INC | 0.01 | 9,221 | 520,433 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 2,709 | 860,189 | REDUCED | -2.06 | |
| WSO | WATSCO INC | 0.02 | 1,430 | 617,717 | REDUCED | -2.59 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 70,769 | 2,621,990 | REDUCED | -56.01 | |
| WWD | WOODWARD INC | 0.01 | 2,604 | 401,328 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 9,619 | 392,263 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.11 | 70,579 | 3,793,620 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 11,528 | 2,400,940 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.88 | 266,802 | 31,013,100 | ADDED | 23.03 | |
| XPO | XPO INC | 0.02 | 4,998 | 609,906 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.14 | 38,957 | 5,034,800 | REDUCED | -30.37 | |
| ZS | ZSCALER INC | 0.10 | 17,383 | 3,348,490 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 3,260 | 551,625 | REDUCED | -15.54 | |
| FISERV INC | 0.37 | 81,759 | 13,066,700 | REDUCED | -9.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 29,539 | 12,421,700 | REDUCED | -29.31 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.15 | 57,291 | 5,208,320 | ADDED | 2.38 | ||
| VESTIS CORPORATION | 0.04 | 71,187 | 1,371,770 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.03 | 100,500 | 1,144,700 | ADDED | 0.1 | ||
| VERALTO CORP | 0.03 | 9,921 | 879,596 | UNCHANGED | 0.00 |