Latest ALLIANCEBERNSTEIN L.P. Stock Portfolio
$282Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ALLIANCEBERNSTEIN L.P. and it’s 13F Hedge Fund Stock Holdings
ALLIANCEBERNSTEIN L.P. is a hedge fund based in NASHVILLE, TN. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $582.4 Billions. In it's latest 13F Holdings report, ALLIANCEBERNSTEIN L.P. reported an equity portfolio of $282.6 Billions as of 31 Mar, 2024.
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), KARUNA THERAPEUTICS INC (KRTX) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in P10 INC (PX), EUROPEAN WAX CTR INC (EWCZ) and INSTRUCTURE HLDGS INC (INST). ALLIANCEBERNSTEIN L.P. opened new stock positions in COOPER COS INC (COO), AMER SPORTS INC and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to APOGEE THERAPEUTICS INC, TPG INC (TPG) and MILLERKNOLL INC (MLKN).
The top stock holdings of ALLIANCEBERNSTEIN L.P. are MSFT, NVDA, AMZN. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off COOPER COS INC (COO), KARUNA THERAPEUTICS INC (KRTX) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in P10 INC (PX), EUROPEAN WAX CTR INC (EWCZ) and INSTRUCTURE HLDGS INC (INST). ALLIANCEBERNSTEIN L.P. opened new stock positions in COOPER COS INC (COO), AMER SPORTS INC and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to APOGEE THERAPEUTICS INC, TPG INC (TPG) and MILLERKNOLL INC (MLKN).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 536,512,000 |
| AMER SPORTS INC | 93,543,400 |
New stocks bought by ALLIANCEBERNSTEIN L.P.
Additions
| Ticker | % Inc. |
|---|---|
| TPG INC | 6,525 |
| MILLERKNOLL INC | 4,445 |
| AB ACTIVE ETFS INC | 3,442 |
| DUOLINGO INC | 2,413 |
| DIGITALBRIDGE GROUP INC | 2,064 |
| ADIENT PLC | 1,775 |
| NUTANIX INC | 1,646 |
| MODINE MFG CO | 1,597 |
Additions to existing portfolio by ALLIANCEBERNSTEIN L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| LABORATORY CORP AMER HLDGS | -69.06 |
| PAYPAL HLDGS INC | -62.75 |
| XPO INC | -60.94 |
| VIKING THERAPEUTICS INC | -57.51 |
| ABBOTT LABS | -56.25 |
| ROPER TECHNOLOGIES INC | -54.52 |
| SAIA INC | -54.49 |
| TYLER TECHNOLOGIES INC | -49.78 |
ALLIANCEBERNSTEIN L.P. reduced stake in above stock
Sold off
Current Stock Holdings of ALLIANCEBERNSTEIN L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.66 | 27,374,200 | 4,694,120,000 | REDUCED | -3.4 | |
| AAXJ | ISHARES TR | 0.05 | 2,387,530 | 129,881,000 | ADDED | 0.14 | |
| ABBV | ABBVIE INC | 0.32 | 4,895,200 | 891,416,000 | ADDED | 16.73 | |
| ABC | CENCORA INC | 0.14 | 1,652,810 | 401,617,000 | ADDED | 4.11 | |
| ABM | ABM INDS INC | 0.04 | 2,426,860 | 108,286,000 | REDUCED | -6.52 | |
| ABNB | AIRBNB INC | 0.03 | 483,346 | 79,732,800 | REDUCED | -8.89 | |
| ABT | ABBOTT LABS | 0.17 | 4,152,100 | 471,928,000 | REDUCED | -56.25 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 1,064,850 | 84,357,700 | REDUCED | -14.7 | |
| ACIW | ACI WORLDWIDE INC | 0.04 | 3,135,560 | 104,132,000 | REDUCED | -33.66 | |
| ACM | AECOM | 0.05 | 1,347,200 | 132,133,000 | REDUCED | -0.47 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 1,955,970 | 677,960,000 | REDUCED | -3.52 | |
| ACVA | ACV AUCTIONS INC | 0.04 | 5,578,930 | 104,716,000 | REDUCED | -3.84 | |
| ADBE | ADOBE INC | 0.80 | 4,462,080 | 2,251,560,000 | REDUCED | -0.82 | |
| ADI | ANALOG DEVICES INC | 0.18 | 2,568,500 | 508,024,000 | REDUCED | -23.69 | |
| ADNT | ADIENT PLC | 0.05 | 3,946,720 | 129,926,000 | ADDED | 1,775 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.70 | 7,879,000 | 1,967,700,000 | REDUCED | -5.81 | |
| ADSK | AUTODESK INC | 0.15 | 1,631,750 | 424,941,000 | REDUCED | -2.3 | |
| ADT | ADT INC DEL | 0.05 | 19,531,400 | 131,251,000 | ADDED | 32.27 | |
| AEE | AMEREN CORP | 0.03 | 1,043,100 | 77,148,000 | REDUCED | -44.44 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 4,743,470 | 408,413,000 | ADDED | 0.02 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.06 | 1,194,080 | 162,967,000 | ADDED | 69.38 | |
| AFL | AFLAC INC | 0.15 | 4,955,330 | 425,465,000 | REDUCED | -3.18 | |
| AGG | ISHARES TR | 0.85 | 4,573,290 | 2,404,310,000 | ADDED | 15.67 | |
| AGG | ISHARES TR | 0.36 | 8,911,310 | 1,027,470,000 | ADDED | 4.22 | |
| AGG | ISHARES TR | 0.25 | 3,413,940 | 717,951,000 | ADDED | 249 | |
| AGG | ISHARES TR | 0.12 | 1,853,420 | 331,966,000 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.08 | 2,388,680 | 233,947,000 | ADDED | 7.2 | |
| AGG | ISHARES TR | 0.06 | 1,947,770 | 184,376,000 | ADDED | 2.31 | |
| AGG | ISHARES TR | 0.06 | 1,752,720 | 165,842,000 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 0.04 | 469,352 | 127,101,000 | ADDED | 1.28 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 1,263,610 | 98,776,200 | REDUCED | -4.3 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.06 | 4,842,230 | 157,227,000 | ADDED | 5.74 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 1,842,620 | 200,403,000 | ADDED | 1.59 | |
| ALC | ALCON AG | 0.11 | 3,717,490 | 309,630,000 | REDUCED | -1.27 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.21 | 1,782,470 | 584,506,000 | ADDED | 22.05 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 2,697,150 | 115,950,000 | ADDED | 1.57 | |
| ALL | ALLSTATE CORP | 0.05 | 766,667 | 132,641,000 | ADDED | 107 | |
| ALTR | ALTAIR ENGR INC | 0.04 | 1,383,720 | 119,208,000 | REDUCED | -7.5 | |
| AMAT | APPLIED MATLS INC | 0.15 | 2,052,640 | 423,316,000 | ADDED | 78.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 2,801,880 | 505,711,000 | REDUCED | -16.87 | |
| AME | AMETEK INC | 0.20 | 3,149,190 | 575,986,000 | ADDED | 2.09 | |
| AMGN | AMGEN INC | 0.20 | 1,953,230 | 555,342,000 | REDUCED | -5.17 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 3,856,420 | 124,331,000 | REDUCED | -12.97 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 1,585,380 | 99,101,900 | ADDED | 18.61 | |
| AMT | AMERICAN TOWER CORP NEW | 0.25 | 3,521,630 | 695,839,000 | REDUCED | -9.96 | |
| AMZN | AMAZON COM INC | 3.41 | 53,361,600 | 9,625,360,000 | ADDED | 6.5 | |
| AN | AUTONATION INC | 0.05 | 789,623 | 130,746,000 | ADDED | 1,423 | |
| ANET | ARISTA NETWORKS INC | 0.69 | 6,747,980 | 1,956,780,000 | REDUCED | -9.61 | |
| ANSS | ANSYS INC | 0.03 | 232,468 | 80,703,600 | ADDED | 45.53 | |
| AON | AON PLC | 0.03 | 219,168 | 73,140,700 | REDUCED | -5.44 | |
| APH | AMPHENOL CORP NEW | 0.33 | 7,987,070 | 921,309,000 | REDUCED | -11.06 | |
| APTV | APTIV PLC | 0.23 | 8,172,150 | 650,912,000 | REDUCED | -6.56 | |
| ARCB | ARCBEST CORP | 0.08 | 1,582,760 | 225,544,000 | ADDED | 46.01 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 706,092 | 91,022,300 | ADDED | 14.39 | |
| ASML | ASML HOLDING N V | 0.21 | 608,658 | 590,684,000 | REDUCED | -12.97 | |
| ATI | ATI INC | 0.10 | 5,243,560 | 268,313,000 | ADDED | 65.56 | |
| ATRC | ATRICURE INC | 0.04 | 3,652,740 | 111,116,000 | ADDED | 7.62 | |
| AVGO | BROADCOM INC | 0.90 | 1,924,980 | 2,551,390,000 | REDUCED | -1.95 | |
| AVT | AVNET INC | 0.03 | 1,654,960 | 82,052,800 | REDUCED | -0.68 | |
| AVTR | AVANTOR INC | 0.03 | 3,769,160 | 96,377,400 | ADDED | 1.18 | |
| AXON | AXON ENTERPRISE INC | 0.06 | 524,204 | 164,013,000 | REDUCED | -10.32 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 1,867,230 | 425,150,000 | REDUCED | -46.27 | |
| AXS | AXIS CAP HLDGS LTD | 0.03 | 1,331,060 | 86,545,300 | REDUCED | -16.43 | |
| AZEK | AZEK CO INC | 0.06 | 3,152,070 | 158,297,000 | REDUCED | -25.13 | |
| AZN | ASTRAZENECA PLC | 0.05 | 2,174,880 | 147,348,000 | ADDED | 46.93 | |
| AZO | AUTOZONE INC | 0.20 | 174,543 | 550,098,000 | REDUCED | -6.91 | |
| BA | BOEING CO | 0.05 | 752,734 | 145,270,000 | REDUCED | -31.62 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 1,682,520 | 121,747,000 | REDUCED | -4.47 | |
| BAC | BANK AMERICA CORP | 0.28 | 20,953,300 | 794,547,000 | REDUCED | -10.07 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 632,684 | 93,915,600 | REDUCED | -35.96 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 6,188,820 | 220,013,000 | REDUCED | -2.06 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 5,235,520 | 191,609,000 | REDUCED | -2.64 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 4,245,490 | 154,960,000 | REDUCED | -3.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 3,753,070 | 146,782,000 | ADDED | 4.09 | |
| BAPR | INNOVATOR ETFS TRUST | 0.05 | 3,655,300 | 138,828,000 | REDUCED | -2.81 | |
| BAPR | INNOVATOR ETFS TRUST | 0.04 | 3,030,680 | 103,528,000 | ADDED | 18.81 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 2,803,790 | 94,179,200 | REDUCED | -10.24 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 2,621,110 | 92,734,800 | REDUCED | -0.79 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 2,486,570 | 85,836,400 | REDUCED | -4.51 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 2,034,790 | 74,900,500 | ADDED | 20.09 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 2,219,660 | 72,073,200 | REDUCED | -2.78 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.03 | 2,844,300 | 87,945,700 | ADDED | 11.22 | |
| BBWI | BATH & BODY WORKS INC | 0.06 | 3,289,360 | 164,534,000 | ADDED | 0.47 | |
| BC | BRUNSWICK CORP | 0.04 | 1,189,480 | 114,808,000 | REDUCED | -0.47 | |
| BDC | BELDEN INC | 0.04 | 1,331,990 | 123,356,000 | ADDED | 8.31 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 1,627,640 | 402,759,000 | ADDED | 19.9 | |
| BERY | BERRY GLOBAL GROUP INC | 0.03 | 1,498,180 | 90,610,200 | REDUCED | -5.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 153,623 | 557,326,000 | REDUCED | -5.57 | |
| BKR | BAKER HUGHES COMPANY | 0.11 | 9,481,060 | 317,615,000 | ADDED | 0.15 | |
| BLD | TOPBUILD CORP | 0.12 | 768,467 | 338,686,000 | REDUCED | -3.04 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.13 | 1,768,290 | 368,777,000 | REDUCED | -6.71 | |
| BLK | BLACKROCK INC | 0.08 | 285,663 | 238,157,000 | REDUCED | -9.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 4,342,380 | 235,487,000 | ADDED | 8.48 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 1,719,040 | 84,559,500 | ADDED | 11.67 | |
| BNL | BROADSTONE NET LEASE INC | 0.03 | 4,828,600 | 75,664,200 | REDUCED | -12.61 | |
| BOOT | BOOT BARN HLDGS INC | 0.03 | 989,705 | 94,170,400 | REDUCED | -16.1 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 1,203,590 | 114,173,000 | REDUCED | -11.37 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 472,276 | 96,750,500 | REDUCED | -1.56 | |
| BRBR | BELLRING BRANDS INC | 0.08 | 3,717,460 | 219,442,000 | ADDED | 43.46 | |
| BRKR | BRUKER CORP | 0.09 | 2,594,130 | 243,693,000 | ADDED | 7.31 | |
| BRZE | BRAZE INC | 0.03 | 1,828,340 | 80,995,200 | REDUCED | -2.99 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 1,797,890 | 123,138,000 | REDUCED | -8.5 | |
| BSY | BENTLEY SYS INC | 0.06 | 3,210,370 | 167,645,000 | REDUCED | -2.07 | |
| BWA | BORGWARNER INC | 0.06 | 4,865,850 | 169,040,000 | ADDED | 345 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 884,793 | 90,797,500 | ADDED | 38.65 | |
| BX | BLACKSTONE INC | 0.04 | 749,514 | 98,463,700 | REDUCED | -4.85 | |
| C | CITIGROUP INC | 0.06 | 2,742,610 | 173,443,000 | REDUCED | -5.48 | |
| CALX | CALIX INC | 0.06 | 5,443,340 | 180,501,000 | ADDED | 2.67 | |
| CAT | CATERPILLAR INC | 0.07 | 559,266 | 204,932,000 | REDUCED | -7.15 | |
| CB | CHUBB LIMITED | 0.04 | 449,508 | 116,481,000 | REDUCED | -6.38 | |
| CBRE | CBRE GROUP INC | 0.17 | 4,998,870 | 486,090,000 | ADDED | 1.04 | |
| CCJ | CAMECO CORP | 0.10 | 6,429,010 | 278,505,000 | ADDED | 3.9 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.28 | 2,527,800 | 786,854,000 | REDUCED | -0.91 | |
| CDW | CDW CORP | 0.29 | 3,194,880 | 817,186,000 | REDUCED | -19.67 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 426,053 | 78,755,900 | ADDED | 3.18 | |
| CELH | CELSIUS HLDGS INC | 0.12 | 4,120,860 | 341,702,000 | ADDED | 131 | |
| CHEF | CHEFS WHSE INC | 0.03 | 2,503,230 | 94,271,800 | REDUCED | -10.22 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 335,887 | 97,618,800 | REDUCED | -7.23 | |
| CHX | CHAMPIONX CORPORATION | 0.11 | 8,515,800 | 305,632,000 | ADDED | 1.44 | |
| CI | THE CIGNA GROUP | 0.14 | 1,082,860 | 393,283,000 | ADDED | 6.81 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 1,202,630 | 108,297,000 | REDUCED | -12.05 | |
| CMA | COMERICA INC | 0.06 | 3,237,960 | 178,056,000 | REDUCED | -6.31 | |
| CMCSA | COMCAST CORP NEW | 0.31 | 19,951,300 | 864,891,000 | REDUCED | -4.51 | |
| CME | CME GROUP INC | 0.03 | 448,226 | 96,498,600 | ADDED | 4.51 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.48 | 469,966 | 1,366,080,000 | ADDED | 2.08 | |
| CNI | CANADIAN NATL RY CO | 0.08 | 1,723,400 | 226,989,000 | ADDED | 89.9 | |
| CNM | CORE & MAIN INC | 0.03 | 1,620,770 | 92,788,900 | ADDED | 807 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 5,409,090 | 154,105,000 | ADDED | 5.41 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 1,133,990 | 168,840,000 | ADDED | 104 | |
| COO | COOPER COS INC | 0.19 | 5,287,920 | 536,512,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.09 | 1,889,000 | 240,432,000 | REDUCED | -14.16 | |
| COST | COSTCO WHSL CORP NEW | 1.10 | 4,227,500 | 3,097,200,000 | REDUCED | -4.97 | |
| CPRT | COPART INC | 0.78 | 38,020,400 | 2,202,140,000 | ADDED | 7.99 | |
| CRH | CRH PLC | 0.14 | 4,528,990 | 390,670,000 | REDUCED | -9.39 | |
| CRM | SALESFORCE INC | 0.19 | 1,784,400 | 537,426,000 | ADDED | 5.4 | |
| CRTO | CRITEO S A | 0.06 | 4,556,590 | 159,800,000 | REDUCED | -12.29 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.27 | 2,375,550 | 761,579,000 | REDUCED | -11.2 | |
| CSCO | CISCO SYS INC | 0.10 | 5,600,850 | 279,539,000 | REDUCED | -10.65 | |
| CSL | CARLISLE COS INC | 0.04 | 280,873 | 110,060,000 | ADDED | 6.25 | |
| CSX | CSX CORP | 0.14 | 10,781,000 | 399,650,000 | REDUCED | -33.22 | |
| CTVA | CORTEVA INC | 0.07 | 3,435,380 | 198,118,000 | ADDED | 44.74 | |
| CVLT | COMMVAULT SYS INC | 0.04 | 1,150,770 | 116,722,000 | REDUCED | -13.1 | |
| CVS | CVS HEALTH CORP | 0.04 | 1,604,490 | 127,974,000 | REDUCED | -7.26 | |
| CVX | CHEVRON CORP NEW | 0.28 | 5,079,780 | 801,284,000 | REDUCED | -2.25 | |
| CW | CURTISS WRIGHT CORP | 0.07 | 755,062 | 193,251,000 | ADDED | 1.79 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.03 | 4,079,940 | 72,174,200 | ADDED | 41.32 | |
| CYTK | CYTOKINETICS INC | 0.04 | 1,770,060 | 124,099,000 | ADDED | 1,347 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 1,637,180 | 78,371,900 | REDUCED | -10.92 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 4,313,720 | 83,125,300 | ADDED | 2,064 | |
| DE | DEERE & CO | 0.22 | 1,502,560 | 617,162,000 | ADDED | 5.49 | |
| DECK | DECKERS OUTDOOR CORP | 0.05 | 157,174 | 147,942,000 | REDUCED | -19.62 | |
| DHI | D R HORTON INC | 0.04 | 618,264 | 101,735,000 | ADDED | 3.75 | |
| DHR | DANAHER CORPORATION | 0.17 | 1,984,140 | 495,478,000 | REDUCED | -4.22 | |
| DIN | DINE BRANDS GLOBAL INC | 0.03 | 1,727,480 | 80,293,200 | REDUCED | -1.00 | |
| DINO | HF SINCLAIR CORP | 0.04 | 1,628,140 | 98,290,800 | REDUCED | -20.52 | |
| DIS | DISNEY WALT CO | 0.39 | 8,918,120 | 1,091,220,000 | ADDED | 7.32 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 691,226 | 155,429,000 | REDUCED | -14.21 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 869,116 | 125,187,000 | REDUCED | -1.94 | |
| DOV | DOVER CORP | 0.05 | 850,019 | 150,615,000 | REDUCED | -23.25 | |
| DOX | AMDOCS LTD | 0.08 | 2,368,190 | 214,014,000 | ADDED | 41.5 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 183,820 | 91,336,500 | REDUCED | -4.02 | |
| DRS | LEONARDO DRS INC | 0.03 | 4,068,640 | 89,876,200 | REDUCED | -13.67 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 827,998 | 80,075,700 | REDUCED | -6.66 | |
| DUOL | DUOLINGO INC | 0.07 | 886,111 | 195,458,000 | ADDED | 2,413 | |
| DY | DYCOM INDS INC | 0.06 | 1,214,240 | 174,279,000 | REDUCED | -30.12 | |
| EA | ELECTRONIC ARTS INC | 0.21 | 4,451,330 | 590,558,000 | ADDED | 5.77 | |
| ECL | ECOLAB INC | 0.03 | 349,885 | 80,788,400 | ADDED | 18.52 | |
| ELV | ELEVANCE HEALTH INC | 0.55 | 3,000,750 | 1,556,010,000 | REDUCED | -9.23 | |
| EMGF | ISHARES INC | 0.15 | 8,290,920 | 427,812,000 | ADDED | 15.7 | |
| EMGF | ISHARES INC | 0.04 | 1,454,790 | 103,799,000 | REDUCED | -49.46 | |
| EMR | EMERSON ELEC CO | 0.06 | 1,386,460 | 157,252,000 | REDUCED | -8.81 | |
| ENTG | ENTEGRIS INC | 0.14 | 2,817,950 | 396,035,000 | ADDED | 5.95 | |
| EOG | EOG RES INC | 0.23 | 5,147,970 | 658,116,000 | ADDED | 3.47 | |
| EPAM | EPAM SYS INC | 0.12 | 1,283,530 | 354,459,000 | ADDED | 38.26 | |
| EQIX | EQUINIX INC | 0.07 | 256,149 | 211,407,000 | REDUCED | -2.28 | |
| ESAB | ESAB CORPORATION | 0.03 | 780,143 | 86,260,400 | REDUCED | -29.28 | |
| ESI | ELEMENT SOLUTIONS INC | 0.08 | 8,746,520 | 218,488,000 | ADDED | 1.48 | |
| ETN | EATON CORP PLC | 0.48 | 4,323,700 | 1,351,940,000 | REDUCED | -10.72 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.56 | 16,405,700 | 1,567,730,000 | REDUCED | -14.06 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 507,498 | 74,602,200 | REDUCED | -5.4 | |
| FBP | FIRST BANCORP P R | 0.05 | 8,014,670 | 140,577,000 | REDUCED | -6.68 | |
| FCN | FTI CONSULTING INC | 0.05 | 666,775 | 140,216,000 | REDUCED | -7.88 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 101,018 | 165,164,000 | REDUCED | -2.88 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 2,893,130 | 136,035,000 | ADDED | 13.88 | |
| FDX | FEDEX CORP | 0.03 | 304,451 | 88,211,600 | REDUCED | -7.24 | |
| FERG | FERGUSON PLC NEW | 0.04 | 450,686 | 98,443,300 | REDUCED | -14.67 | |
| FHB | FIRST HAWAIIAN INC | 0.03 | 4,353,610 | 95,605,300 | REDUCED | -4.86 | |
| FICO | FAIR ISAAC CORP | 0.24 | 538,811 | 673,304,000 | ADDED | 55.05 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 2,932,560 | 109,120,000 | REDUCED | -16.42 | |
| FIVE | FIVE BELOW INC | 0.06 | 879,154 | 159,461,000 | REDUCED | -14.81 | |
| FIVN | FIVE9 INC | 0.05 | 2,285,400 | 141,947,000 | ADDED | 3.89 | |
| FIX | COMFORT SYS USA INC | 0.06 | 516,270 | 164,024,000 | REDUCED | -15.35 | |
| FLEX | FLEX LTD | 0.11 | 10,763,600 | 307,946,000 | REDUCED | -5.93 | |
| FLR | FLUOR CORP NEW | 0.05 | 3,491,750 | 147,631,000 | REDUCED | -3.74 | |
| FLYW | FLYWIRE CORPORATION | 0.04 | 4,759,760 | 118,090,000 | REDUCED | -5.92 | |
| FN | FABRINET | 0.07 | 1,111,830 | 210,158,000 | REDUCED | -12.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,349,020 | 174,685,000 | REDUCED | -2.52 | |
| FORM | FORMFACTOR INC | 0.03 | 1,902,730 | 86,821,500 | REDUCED | -26.79 | |
| FOUR | SHIFT4 PMTS INC | 0.05 | 1,949,700 | 128,817,000 | REDUCED | -0.73 | |
| FR | FIRST INDL RLTY TR INC | 0.04 | 2,409,840 | 126,613,000 | REDUCED | -3.7 | |
| FRPT | FRESHPET INC | 0.06 | 1,497,680 | 173,521,000 | REDUCED | -26.12 | |
| FRSH | FRESHWORKS INC | 0.06 | 8,905,550 | 162,170,000 | ADDED | 3.34 | |
| FTI | TECHNIPFMC PLC | 0.07 | 7,374,270 | 185,168,000 | ADDED | 41.11 | |
| FTNT | FORTINET INC | 0.33 | 13,628,000 | 930,930,000 | REDUCED | -47.41 | |
| G | GENPACT LIMITED | 0.04 | 3,796,950 | 125,110,000 | REDUCED | -2.56 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 1,222,700 | 214,620,000 | REDUCED | -6.53 | |
| GIB | CGI INC | 0.04 | 1,031,350 | 113,954,000 | ADDED | 103 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 6,978,670 | 511,187,000 | REDUCED | -3.96 | |
| GM | GENERAL MTRS CO | 0.03 | 2,003,700 | 90,867,900 | REDUCED | -14.35 | |
| GMAB | GENMAB A/S | 0.16 | 15,254,300 | 456,258,000 | REDUCED | -2.31 | |
| GO | GROCERY OUTLET HLDG CORP | 0.05 | 5,093,720 | 146,597,000 | REDUCED | -1.41 | |
| GOOG | ALPHABET INC | 2.58 | 47,942,200 | 7,299,680,000 | ADDED | 0.81 | |
| GOOG | ALPHABET INC | 0.55 | 10,260,500 | 1,548,620,000 | REDUCED | -2.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.50 | 3,382,940 | 1,413,020,000 | ADDED | 5.39 | |
| GTES | GATES INDL CORP PLC | 0.05 | 8,401,170 | 148,785,000 | ADDED | 153 | |
| GWW | GRAINGER W W INC | 0.03 | 73,252 | 74,519,300 | REDUCED | -4.1 | |
| H | HYATT HOTELS CORP | 0.06 | 1,149,780 | 183,527,000 | REDUCED | -7.92 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 3,666,320 | 149,146,000 | ADDED | 5.85 | |
| HCA | HCA HEALTHCARE INC | 0.19 | 1,611,330 | 537,428,000 | REDUCED | -10.26 | |
| HD | HOME DEPOT INC | 0.77 | 5,662,820 | 2,172,260,000 | REDUCED | -3.42 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 666,449 | 85,432,100 | REDUCED | -20.17 | |
| HLN | HALEON PLC | 0.03 | 10,774,100 | 91,471,900 | REDUCED | -1.52 | |
| HON | HONEYWELL INTL INC | 0.12 | 1,588,670 | 326,074,000 | REDUCED | -8.72 | |
| HRI | HERC HLDGS INC | 0.05 | 839,818 | 141,341,000 | REDUCED | -20.36 | |
| HUBS | HUBSPOT INC | 0.04 | 204,585 | 128,185,000 | ADDED | 9.84 | |
| HUM | HUMANA INC | 0.04 | 315,171 | 109,276,000 | ADDED | 36.9 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 1,747,200 | 119,561,000 | REDUCED | -17.67 | |
| HXL | HEXCEL CORP NEW | 0.10 | 3,677,290 | 267,891,000 | REDUCED | -29.63 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.04 | 3,220,290 | 114,159,000 | ADDED | 18.15 | |
| IAU | ISHARES GOLD TR | 0.14 | 9,740,180 | 409,185,000 | REDUCED | -2.17 | |
| IBCE | ISHARES TR | 0.53 | 22,172,100 | 1,504,600,000 | ADDED | 8.08 | |
| IBCE | ISHARES TR | 0.17 | 6,523,130 | 484,146,000 | ADDED | 0.56 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 1,632,110 | 311,667,000 | REDUCED | -5.13 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 1,911,860 | 262,747,000 | REDUCED | -11.18 | |
| ICLR | ICON PLC | 0.17 | 1,474,610 | 495,395,000 | REDUCED | -4.05 | |
| IDA | IDACORP INC | 0.04 | 1,219,220 | 113,253,000 | REDUCED | -0.93 | |
| IDXX | IDEXX LABS INC | 0.57 | 2,990,400 | 1,614,610,000 | ADDED | 1.79 | |
| ILMN | ILLUMINA INC | 0.13 | 2,658,630 | 365,083,000 | REDUCED | -0.93 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.03 | 1,786,870 | 95,061,500 | REDUCED | -13.52 | |
| INTC | INTEL CORP | 0.08 | 4,991,480 | 220,474,000 | REDUCED | -11.98 | |
| INTU | INTUIT | 0.27 | 1,173,270 | 762,624,000 | REDUCED | -4.02 | |
| IQV | IQVIA HLDGS INC | 0.38 | 4,223,560 | 1,068,100,000 | REDUCED | -10.85 | |
| IR | INGERSOLL RAND INC | 0.05 | 1,410,360 | 133,913,000 | REDUCED | -7.63 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.05 | 1,234,920 | 143,250,000 | REDUCED | -4.1 | |
| ISRG | INTUITIVE SURGICAL INC | 0.93 | 6,603,730 | 2,635,480,000 | REDUCED | -9.53 | |
| IT | GARTNER INC | 0.15 | 880,534 | 419,724,000 | ADDED | 13.21 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04 | 1,580,710 | 109,385,000 | REDUCED | -12.28 | |
| ITT | ITT INC | 0.06 | 1,244,510 | 169,291,000 | REDUCED | -14.85 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 307,572 | 82,530,800 | REDUCED | -6.67 | |
| JEF | JEFFERIES FINL GROUP INC | 0.05 | 3,250,560 | 143,350,000 | REDUCED | -10.79 | |
| JLL | JONES LANG LASALLE INC | 0.04 | 654,628 | 127,711,000 | REDUCED | -5.84 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 5,198,580 | 822,364,000 | REDUCED | -6.16 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 6,540,330 | 1,310,030,000 | REDUCED | -9.07 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.12 | 2,257,680 | 353,056,000 | REDUCED | -2.6 | |
| KLAC | KLA CORP | 0.09 | 374,819 | 261,837,000 | REDUCED | -32.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 593,651 | 76,788,800 | ADDED | 18.94 | |
| KNSL | KINSALE CAP GROUP INC | 0.07 | 387,227 | 203,194,000 | REDUCED | -10.28 | |
| KO | COCA COLA CO | 0.47 | 21,863,900 | 1,337,630,000 | REDUCED | -2.31 | |
| LAD | LITHIA MTRS INC | 0.06 | 532,160 | 160,106,000 | REDUCED | -5.41 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 412,124 | 90,032,600 | REDUCED | -69.06 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 405,010 | 86,307,600 | ADDED | 39.91 | |
| LII | LENNOX INTL INC | 0.03 | 196,074 | 95,833,100 | REDUCED | -8.45 | |
| LIN | LINDE PLC | 0.26 | 1,600,680 | 743,228,000 | REDUCED | -4.67 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 1,630,220 | 77,190,900 | ADDED | 7.95 | |
| LKQ | LKQ CORP | 0.03 | 1,545,960 | 82,569,500 | REDUCED | -3.2 | |
| LLY | ELI LILLY & CO | 1.32 | 4,787,570 | 3,724,540,000 | REDUCED | -5.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 267,965 | 121,889,000 | REDUCED | -29.92 | |
| LOGI | LOGITECH INTL S A | 0.04 | 1,196,810 | 106,959,000 | REDUCED | -33.09 | |
| LOW | LOWES COS INC | 0.10 | 1,102,640 | 280,875,000 | REDUCED | -1.18 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 386,530 | 102,121,000 | REDUCED | -4.44 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 295,124 | 286,734,000 | REDUCED | -13.79 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 1,822,410 | 142,567,000 | REDUCED | -10.09 | |
| LULU | LULULEMON ATHLETICA INC | 0.48 | 3,506,420 | 1,369,780,000 | ADDED | 20.22 | |
| LW | LAMB WESTON HLDGS INC | 0.04 | 1,125,480 | 119,898,000 | ADDED | 5.36 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 3,724,820 | 380,974,000 | ADDED | 10.65 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 1,174,030 | 124,177,000 | ADDED | 363 | |
| MA | MASTERCARD INCORPORATED | 0.69 | 4,018,720 | 1,935,300,000 | REDUCED | -11.5 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.28 | 3,187,030 | 797,490,000 | ADDED | 1.35 | |
| MC | MOELIS & CO | 0.03 | 1,665,000 | 94,521,900 | REDUCED | -21.37 | |
| MCD | MCDONALDS CORP | 0.08 | 805,259 | 227,043,000 | REDUCED | -29.69 | |
| MCK | MCKESSON CORP | 0.12 | 622,563 | 334,223,000 | ADDED | 7.51 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.03 | 8,084,220 | 81,084,700 | ADDED | 2.5 | |
| MDB | MONGODB INC | 0.03 | 239,385 | 85,853,000 | REDUCED | -8.00 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 1,800,610 | 126,043,000 | REDUCED | -8.55 | |
| MDT | MEDTRONIC PLC | 0.34 | 11,068,000 | 964,580,000 | ADDED | 5.44 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 289,865 | 161,281,000 | ADDED | 97.22 | |
| MET | METLIFE INC | 0.04 | 1,331,820 | 98,700,800 | REDUCED | -10.83 | |
| META | META PLATFORMS INC | 2.47 | 14,381,300 | 6,983,260,000 | ADDED | 53.41 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 6,244,520 | 162,045,000 | ADDED | 0.32 | |
| MIDD | MIDDLEBY CORP | 0.06 | 1,048,820 | 168,640,000 | REDUCED | -0.38 | |
| MLKN | MILLERKNOLL INC | 0.04 | 4,070,310 | 100,781,000 | ADDED | 4,445 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 1,384,420 | 285,163,000 | REDUCED | -10.18 | |
| MMS | MAXIMUS INC | 0.04 | 1,254,900 | 105,286,000 | REDUCED | -38.66 | |
| MNDY | MONDAY COM LTD | 0.06 | 774,767 | 174,997,000 | ADDED | 3.74 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.96 | 45,929,200 | 2,722,680,000 | ADDED | 3.2 | |
| MO | ALTRIA GROUP INC | 0.04 | 2,362,320 | 103,044,000 | REDUCED | -5.09 | |
| MOD | MODINE MFG CO | 0.03 | 917,030 | 87,292,100 | ADDED | 1,597 | |
| MPC | MARATHON PETE CORP | 0.04 | 548,942 | 110,612,000 | REDUCED | -2.75 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.07 | 293,573 | 198,872,000 | REDUCED | -10.29 | |
| MRK | MERCK & CO INC | 0.52 | 11,186,800 | 1,476,090,000 | ADDED | 24.33 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 1,050,420 | 74,453,800 | ADDED | 67.32 | |
| MS | MORGAN STANLEY | 0.10 | 2,900,170 | 273,080,000 | REDUCED | -1.37 | |
| MSCI | MSCI INC | 0.37 | 1,887,700 | 1,057,960,000 | REDUCED | -5.18 | |
| MSFT | MICROSOFT CORP | 6.32 | 42,466,400 | 17,866,400,000 | REDUCED | -4.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.51 | 4,047,200 | 1,436,680,000 | ADDED | 10.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.23 | 494,789 | 658,708,000 | ADDED | 20.86 | |
| MTDR | MATADOR RES CO | 0.03 | 1,388,820 | 92,731,300 | ADDED | 45.61 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 482,768 | 84,706,500 | REDUCED | -14.63 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.09 | 2,632,520 | 251,774,000 | ADDED | 0.05 | |
| MTZ | MASTEC INC | 0.10 | 2,959,580 | 275,981,000 | REDUCED | -14.83 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 1,503,520 | 177,250,000 | REDUCED | -3.47 | |
| NARI | INARI MED INC | 0.04 | 2,213,860 | 106,221,000 | REDUCED | -6.97 | |
| NEE | NEXTERA ENERGY INC | 0.31 | 13,813,400 | 882,817,000 | ADDED | 26.35 | |
| NFLX | NETFLIX INC | 0.84 | 3,894,190 | 2,365,060,000 | REDUCED | -0.02 | |
| NKE | NIKE INC | 0.72 | 21,675,500 | 2,037,060,000 | ADDED | 8.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 359,757 | 172,201,000 | ADDED | 18.66 | |
| NOMD | NOMAD FOODS LTD | 0.05 | 7,042,190 | 137,745,000 | REDUCED | -0.23 | |
| NOVT | NOVANTA INC | 0.04 | 721,780 | 126,145,000 | REDUCED | -24.15 | |
| NOW | SERVICENOW INC | 0.39 | 1,459,030 | 1,112,370,000 | REDUCED | -13.02 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 805,281 | 205,242,000 | ADDED | 1.81 | |
| NTNX | NUTANIX INC | 0.04 | 1,741,520 | 107,487,000 | ADDED | 1,646 | |
| NTRA | NATERA INC | 0.09 | 2,619,460 | 239,576,000 | REDUCED | -12.4 | |
| NVDA | NVIDIA CORPORATION | 4.02 | 12,570,100 | 11,357,900,000 | REDUCED | -8.8 | |
| NVR | NVR INC | 0.04 | 12,371 | 100,205,000 | REDUCED | -16.9 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 1,155,660 | 87,136,500 | REDUCED | -24.09 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.34 | 3,889,030 | 963,586,000 | ADDED | 14.44 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.06 | 1,006,740 | 173,450,000 | ADDED | 5.15 | |
| O | REALTY INCOME CORP | 0.04 | 1,962,660 | 106,180,000 | ADDED | 57.38 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 947,371 | 159,585,000 | REDUCED | -8.09 | |
| ON | ON SEMICONDUCTOR CORP | 0.08 | 3,236,440 | 238,040,000 | ADDED | 8.81 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 942,073 | 170,591,000 | REDUCED | -16.23 | |
| ORCL | ORACLE CORP | 0.40 | 9,066,970 | 1,138,900,000 | REDUCED | -5.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 130,545 | 147,370,000 | REDUCED | -3.19 | |
| OSK | OSHKOSH CORP | 0.06 | 1,356,300 | 169,144,000 | ADDED | 32.96 | |
| OTIS | OTIS WORLDWIDE CORP | 0.76 | 21,589,900 | 2,143,230,000 | ADDED | 12.37 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 2,730,720 | 177,469,000 | REDUCED | -5.84 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,209,250 | 343,584,000 | REDUCED | -0.16 | |
| PAYX | PAYCHEX INC | 0.07 | 1,522,520 | 186,966,000 | ADDED | 1.54 | |
| PCAR | PACCAR INC | 0.20 | 4,617,780 | 572,097,000 | REDUCED | -8.58 | |
| PCVX | VAXCYTE INC | 0.04 | 1,780,700 | 121,640,000 | REDUCED | -7.02 | |
| PDD | PDD HOLDINGS INC | 0.05 | 1,162,260 | 135,113,000 | ADDED | 109 | |
| PEP | PEPSICO INC | 0.19 | 3,059,230 | 535,395,000 | ADDED | 15.74 | |
| PFE | PFIZER INC | 0.06 | 6,665,690 | 184,973,000 | REDUCED | -1.27 | |
| PG | PROCTER AND GAMBLE CO | 0.45 | 7,847,550 | 1,273,260,000 | REDUCED | -5.2 | |
| PGR | PROGRESSIVE CORP | 0.63 | 8,666,330 | 1,792,370,000 | REDUCED | -3.55 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 433,250 | 240,796,000 | REDUCED | -9.49 | |
| PHM | PULTE GROUP INC | 0.07 | 1,744,840 | 210,462,000 | REDUCED | -0.61 | |
| PLD | PROLOGIS INC. | 0.18 | 3,872,000 | 504,212,000 | ADDED | 2.9 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 4,074,720 | 373,326,000 | ADDED | 9.53 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 982,732 | 158,809,000 | REDUCED | -4.98 | |
| POR | PORTLAND GEN ELEC CO | 0.04 | 2,973,520 | 124,888,000 | REDUCED | -0.6 | |
| PPG | PPG INDS INC | 0.03 | 651,136 | 94,349,600 | ADDED | 33.05 | |
| PPL | PPL CORP | 0.09 | 9,204,480 | 253,399,000 | ADDED | 20.36 | |
| PR | PERMIAN RESOURCES CORP | 0.08 | 12,481,800 | 220,428,000 | ADDED | 61.56 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.04 | 1,985,820 | 98,139,100 | REDUCED | -3.43 | |
| PSA | PUBLIC STORAGE | 0.07 | 669,101 | 194,079,000 | ADDED | 44.16 | |
| PSX | PHILLIPS 66 | 0.08 | 1,333,840 | 217,870,000 | REDUCED | -13.73 | |
| PTC | PTC INC | 0.05 | 733,395 | 138,568,000 | REDUCED | -5.99 | |
| PVH | PVH CORPORATION | 0.05 | 1,093,740 | 153,790,000 | REDUCED | -18.64 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 2,407,320 | 161,266,000 | REDUCED | -62.75 | |
| QCOM | QUALCOMM INC | 1.01 | 16,908,800 | 2,862,650,000 | REDUCED | -4.4 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.07 | 2,391,970 | 190,042,000 | REDUCED | -10.27 | |
| RACE | FERRARI N V | 0.25 | 1,600,870 | 697,884,000 | ADDED | 2.88 | |
| REGN | REGENERON PHARMACEUTICALS | 0.25 | 736,533 | 708,906,000 | REDUCED | -1.03 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 396,760 | 76,527,100 | ADDED | 31.96 | |
| RGEN | REPLIGEN CORP | 0.06 | 843,746 | 155,182,000 | ADDED | 8.59 | |
| RHI | ROBERT HALF INC. | 0.08 | 2,998,110 | 237,690,000 | REDUCED | -1.24 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.06 | 1,449,310 | 167,555,000 | ADDED | 13.54 | |
| RL | RALPH LAUREN CORP | 0.04 | 676,993 | 127,112,000 | REDUCED | -4.62 | |
| RLI | RLI CORP | 0.03 | 560,901 | 83,277,000 | REDUCED | -12.77 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 463,100 | 134,915,000 | REDUCED | -1.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.24 | 1,235,770 | 693,070,000 | REDUCED | -54.52 | |
| ROST | ROSS STORES INC | 0.05 | 1,006,610 | 147,730,000 | REDUCED | -7.7 | |
| RRX | REGAL REXNORD CORPORATION | 0.05 | 807,528 | 145,436,000 | REDUCED | -7.14 | |
| RSG | REPUBLIC SVCS INC | 0.09 | 1,388,920 | 265,896,000 | REDUCED | -27.62 | |
| RTX | RTX CORPORATION | 0.11 | 3,250,840 | 317,054,000 | REDUCED | -8.16 | |
| RY | ROYAL BK CDA | 0.05 | 1,274,710 | 128,593,000 | REDUCED | -16.06 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.03 | 1,620,260 | 89,924,400 | REDUCED | -44.15 | |
| SAIA | SAIA INC | 0.03 | 164,247 | 96,084,500 | REDUCED | -54.49 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.04 | 5,344,840 | 127,581,000 | REDUCED | -0.15 | |
| SBUX | STARBUCKS CORP | 0.19 | 5,879,740 | 537,349,000 | ADDED | 4.09 | |
| SCHW | SCHWAB CHARLES CORP | 0.43 | 16,950,800 | 1,226,220,000 | REDUCED | -9.7 | |
| SCI | SERVICE CORP INTL | 0.11 | 4,261,910 | 316,277,000 | REDUCED | -2.27 | |
| SF | STIFEL FINL CORP | 0.06 | 2,307,080 | 180,345,000 | ADDED | 1.55 | |
| SHEL | SHELL PLC | 0.03 | 1,328,400 | 89,056,300 | REDUCED | -2.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.53 | 4,344,640 | 1,509,020,000 | ADDED | 9.15 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.06 | 944,820 | 164,918,000 | ADDED | 2.28 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 1,061,550 | 90,242,400 | REDUCED | -8.39 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 7,624,030 | 417,873,000 | ADDED | 19.46 | |
| SMAR | SMARTSHEET INC | 0.03 | 2,151,900 | 82,848,000 | REDUCED | -23.46 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 456,252 | 460,828,000 | ADDED | 323 | |
| SNPS | SYNOPSYS INC | 0.26 | 1,271,920 | 726,900,000 | ADDED | 1.02 | |
| SO | SOUTHERN CO | 0.03 | 1,141,180 | 81,868,100 | REDUCED | -7.33 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 848,425 | 132,770,000 | REDUCED | -2.22 | |
| SPGI | S&P GLOBAL INC | 0.06 | 420,840 | 179,046,000 | REDUCED | -25.98 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.03 | 2,604,740 | 93,953,200 | REDUCED | -46.5 | |
| SPSC | SPS COMM INC | 0.05 | 733,297 | 135,587,000 | REDUCED | -2.07 | |
| SPXC | SPX TECHNOLOGIES INC | 0.04 | 979,760 | 120,638,000 | ADDED | 61.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.15 | 788,822 | 412,609,000 | REDUCED | -32.01 | |
| SRCL | STERICYCLE INC | 0.15 | 7,804,720 | 411,699,000 | REDUCED | -1.43 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.05 | 3,887,450 | 142,825,000 | REDUCED | -15.92 | |
| STAG | STAG INDL INC | 0.06 | 4,019,030 | 154,491,000 | REDUCED | -3.79 | |
| STE | STERIS PLC | 0.10 | 1,256,540 | 282,496,000 | REDUCED | -1.62 | |
| STLA | STELLANTIS N.V | 0.18 | 17,824,300 | 504,428,000 | REDUCED | -11.91 | |
| STZ | CONSTELLATION BRANDS INC | 0.31 | 3,179,900 | 864,169,000 | ADDED | 0.4 | |
| SUM | SUMMIT MATLS INC | 0.03 | 2,082,720 | 92,826,700 | ADDED | 1,341 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 367,563 | 119,690,000 | ADDED | 106 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 16,930,100 | 128,330,000 | ADDED | 14.89 | |
| SYK | STRYKER CORPORATION | 0.12 | 944,236 | 337,914,000 | REDUCED | -10.00 | |
| SYNA | SYNAPTICS INC | 0.04 | 1,265,220 | 123,435,000 | REDUCED | -6.46 | |
| T | AT&T INC | 0.06 | 9,389,440 | 165,254,000 | ADDED | 5.14 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.04 | 2,067,070 | 127,228,000 | REDUCED | -5.26 | |
| TCKRF | TECK RESOURCES LTD | 0.09 | 5,225,330 | 239,216,000 | ADDED | 19.54 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 64,495 | 79,432,000 | REDUCED | -5.66 | |
| TEL | TE CONNECTIVITY LTD | 0.07 | 1,306,090 | 189,697,000 | ADDED | 3.46 | |
| TGT | TARGET CORP | 0.09 | 1,415,500 | 250,841,000 | ADDED | 91.01 | |
| THG | HANOVER INS GROUP INC | 0.03 | 577,431 | 78,628,800 | REDUCED | -4.16 | |
| TJX | TJX COS INC NEW | 0.22 | 5,995,570 | 608,071,000 | REDUCED | -18.55 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.05 | 2,414,730 | 150,124,000 | REDUCED | -0.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 1,853,050 | 1,077,010,000 | ADDED | 1.05 | |
| TMUS | T-MOBILE US INC | 0.23 | 3,943,880 | 643,720,000 | ADDED | 0.02 | |
| TPG | TPG INC | 0.03 | 1,678,270 | 75,018,800 | ADDED | 6,525 | |
| TPR | TAPESTRY INC | 0.06 | 3,834,150 | 182,045,000 | ADDED | 5.52 | |
| TREX | TREX CO INC | 0.17 | 4,852,170 | 484,004,000 | ADDED | 2.73 | |
| TSCO | TRACTOR SUPPLY CO | 0.29 | 3,113,170 | 814,778,000 | ADDED | 45.15 | |
| TSLA | TESLA INC | 0.19 | 3,041,060 | 534,587,000 | REDUCED | -5.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 1,164,850 | 158,478,000 | ADDED | 6.22 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 295,281 | 88,643,400 | ADDED | 4.89 | |
| TTEK | TETRA TECH INC NEW | 0.17 | 2,546,250 | 470,317,000 | REDUCED | -3.47 | |
| TXN | TEXAS INSTRS INC | 0.39 | 6,362,250 | 1,108,370,000 | ADDED | 352 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 612,731 | 94,648,600 | REDUCED | -20.63 | |
| TXT | TEXTRON INC | 0.03 | 794,148 | 76,182,600 | REDUCED | -25.84 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 356,586 | 151,553,000 | REDUCED | -49.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 2,764,060 | 212,805,000 | ADDED | 22.43 | |
| UL | UNILEVER PLC | 0.05 | 2,986,360 | 149,886,000 | ADDED | 2.68 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 211,576 | 110,629,000 | REDUCED | -15.13 | |
| UNH | UNITEDHEALTH GROUP INC | 1.82 | 10,414,900 | 5,152,270,000 | REDUCED | -13.21 | |
| UNP | UNION PAC CORP | 0.09 | 1,052,010 | 258,722,000 | REDUCED | -23.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 967,568 | 143,810,000 | ADDED | 7.16 | |
| URI | UNITED RENTALS INC | 0.03 | 121,341 | 87,500,200 | REDUCED | -11.03 | |
| USB | US BANCORP DEL | 0.03 | 1,763,510 | 78,828,800 | REDUCED | -18.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 473,285 | 108,723,000 | ADDED | 354 | |
| V | VISA INC | 2.21 | 22,347,400 | 6,236,710,000 | REDUCED | -3.43 | |
| VEEV | VEEVA SYS INC | 0.56 | 6,820,830 | 1,580,320,000 | ADDED | 1.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 2,996,510 | 201,785,000 | ADDED | 319 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 1,808,380 | 199,826,000 | REDUCED | -12.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 1,966,190 | 82,127,900 | REDUCED | -2.61 | |
| VICI | VICI PPTYS INC | 0.03 | 2,818,770 | 83,971,100 | REDUCED | -28.08 | |
| VKTX | VIKING THERAPEUTICS INC | 0.04 | 1,560,880 | 127,992,000 | REDUCED | -57.51 | |
| VLO | VALERO ENERGY CORP | 0.04 | 615,756 | 105,103,000 | REDUCED | -1.07 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 325,783 | 156,604,000 | ADDED | 12.39 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 261,462 | 89,995,200 | ADDED | 3.59 | |
| VRSK | VERISK ANALYTICS INC | 0.28 | 3,414,160 | 804,820,000 | REDUCED | -2.76 | |
| VRSN | VERISIGN INC | 0.07 | 1,036,770 | 196,478,000 | ADDED | 23.78 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.05 | 7,097,280 | 2,966,730,000 | ADDED | 0.82 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 1,383,420 | 83,420,200 | ADDED | 6.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 5,925,240 | 248,623,000 | REDUCED | -5.92 | |
| W | WAYFAIR INC | 0.07 | 2,898,030 | 196,718,000 | ADDED | 26.64 | |
| WAT | WATERS CORP | 0.28 | 2,285,310 | 786,671,000 | ADDED | 12.65 | |
| WBS | WEBSTER FINL CORP | 0.03 | 1,839,710 | 93,401,900 | ADDED | 18.99 | |
| WDAY | WORKDAY INC | 0.03 | 355,597 | 96,989,100 | REDUCED | -8.55 | |
| WDC | WESTERN DIGITAL CORP. | 0.10 | 4,325,240 | 295,154,000 | REDUCED | -4.87 | |
| WELL | WELLTOWER INC | 0.04 | 1,304,070 | 121,852,000 | ADDED | 0.02 | |
| WFC | WELLS FARGO CO NEW | 0.44 | 21,682,700 | 1,256,730,000 | REDUCED | -1.2 | |
| WING | WINGSTOP INC | 0.06 | 470,197 | 172,280,000 | REDUCED | -18.97 | |
| WM | WASTE MGMT INC DEL | 0.19 | 2,533,960 | 540,114,000 | REDUCED | -4.00 | |
| WMT | WALMART INC | 0.43 | 20,273,500 | 1,219,850,000 | ADDED | 179 | |
| WRK | WESTROCK CO | 0.03 | 1,509,940 | 74,666,700 | REDUCED | -4.68 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 2,598,830 | 120,846,000 | ADDED | 1,321 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 409,933 | 130,166,000 | REDUCED | -18.97 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 626,922 | 248,079,000 | REDUCED | -3.13 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 1,047,140 | 109,311,000 | REDUCED | -0.06 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.07 | 707,596 | 194,589,000 | REDUCED | -2.03 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 2,142,850 | 76,949,700 | REDUCED | -33.73 | |
| XOM | EXXON MOBIL CORP | 0.33 | 7,972,000 | 926,665,000 | REDUCED | -0.36 | |
| XPO | XPO INC | 0.04 | 815,812 | 99,553,500 | REDUCED | -60.94 | |
| YUM | YUM BRANDS INC | 0.06 | 1,197,470 | 166,029,000 | ADDED | 22.48 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 3,131,770 | 124,613,000 | ADDED | 3.54 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 1,069,450 | 141,146,000 | REDUCED | -1.89 | |
| ZION | ZIONS BANCORPORATION N A | 0.03 | 1,990,300 | 86,379,200 | ADDED | 11.37 | |
| ZTS | ZOETIS INC | 0.74 | 12,410,500 | 2,099,990,000 | REDUCED | -1.3 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 3,542,250 | 1,489,590,000 | REDUCED | -9.6 | ||
| AB ACTIVE ETFS INC | 0.21 | 11,904,500 | 601,414,000 | ADDED | 61.96 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.19 | 5,956,440 | 541,500,000 | ADDED | 251 | ||
| VERALTO CORP | 0.17 | 5,477,630 | 485,647,000 | ADDED | 19.56 | ||
| FISERV INC | 0.16 | 2,797,300 | 447,065,000 | ADDED | 52.31 | ||
| GEN DIGITAL INC | 0.14 | 17,451,500 | 390,915,000 | REDUCED | -2.41 | ||
| AB ACTIVE ETFS INC | 0.12 | 9,277,320 | 338,715,000 | ADDED | 3,442 | ||
| AB ACTIVE ETFS INC | 0.12 | 13,218,500 | 331,652,000 | ADDED | 47.13 | ||
| SHARKNINJA INC | 0.07 | 3,103,670 | 193,328,000 | ADDED | 8.91 | ||
| AB ACTIVE ETFS INC | 0.07 | 2,628,950 | 190,336,000 | ADDED | 29.23 | ||
| CBOE GLOBAL MKTS INC | 0.07 | 1,011,830 | 185,903,000 | REDUCED | -1.9 | ||
| EVEREST GROUP LTD | 0.06 | 397,377 | 157,957,000 | REDUCED | -4.86 | ||
| CAVA GROUP INC | 0.05 | 2,185,850 | 153,119,000 | REDUCED | -4.95 | ||
| APOLLO GLOBAL MGMT INC | 0.05 | 1,243,500 | 139,832,000 | ADDED | 445 | ||
| NEXTRACKER INC | 0.04 | 2,251,460 | 126,690,000 | ADDED | 9.19 | ||
| FORTREA HLDGS INC | 0.04 | 3,083,670 | 123,778,000 | REDUCED | -1.97 | ||
| KLAVIYO INC | 0.04 | 3,915,260 | 99,760,800 | ADDED | 107 | ||
| AMER SPORTS INC | 0.03 | 5,738,860 | 93,543,400 | NEW | |||
| AB ACTIVE ETFS INC | 0.03 | 1,263,600 | 76,655,200 | ADDED | 48.18 |