Latest SHELL ASSET MANAGEMENT CO Stock Portfolio
$2.26Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SHELL ASSET MANAGEMENT CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHELL ASSET MANAGEMENT CO reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of SHELL ASSET MANAGEMENT CO are MSFT, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), FLUENCE ENERGY INC (FLNC) and EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in FATE THERAPEUTICS INC (FATE), FIRST BANCORP N C (FBNC) and PROG HOLDINGS INC (PRG). SHELL ASSET MANAGEMENT CO opened new stock positions in PAYONEER GLOBAL INC (PAYO), NANO DIMENSION LTD (NNDM) and ENERSYS (ENS). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD (TCKRF), PACKAGING CORP AMER (PKG) and AMPHENOL CORP NEW (APH).
The top stock holdings of SHELL ASSET MANAGEMENT CO are MSFT, NVDA, AAPL. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), FLUENCE ENERGY INC (FLNC) and EQUITABLE HLDGS INC (EQH) stocks. They significantly reduced their stock positions in FATE THERAPEUTICS INC (FATE), FIRST BANCORP N C (FBNC) and PROG HOLDINGS INC (PRG). SHELL ASSET MANAGEMENT CO opened new stock positions in PAYONEER GLOBAL INC (PAYO), NANO DIMENSION LTD (NNDM) and ENERSYS (ENS). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD (TCKRF), PACKAGING CORP AMER (PKG) and AMPHENOL CORP NEW (APH).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYONEER GLOBAL INC | 5,360,000 |
| NANO DIMENSION LTD | 882,000 |
| ENERSYS | 858,000 |
| CANADIAN SOLAR INC | 675,000 |
| WILLSCOT MOBIL MINI HLDNG CO | 670,000 |
| VISTRA CORP | 576,000 |
| 3M CO | 517,000 |
New stocks bought by SHELL ASSET MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| TECK RESOURCES LTD | 684 |
| AMPHENOL CORP NEW | 468 |
| WEBSTER FINL CORP | 313 |
| WALMART INC | 289 |
| KLA CORP | 246 |
| NEWMONT CORP | 233 |
| AXON ENTERPRISE INC | 222 |
| RAYMOND JAMES FINL INC | 211 |
Additions to existing portfolio by SHELL ASSET MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| MSCI INC | -87.34 |
| BADGER METER INC | -77.21 |
| SCHWAB CHARLES CORP | -64.09 |
| CONAGRA BRANDS INC | -63.86 |
| IDEX CORP | -62.6 |
| CANADIAN PACIFIC KANSAS CITY | -61.76 |
| STANTEC INC | -57.93 |
| METTLER TOLEDO INTERNATIONAL | -57.9 |
SHELL ASSET MANAGEMENT CO reduced stake in above stock
Sold off
Current Stock Holdings of SHELL ASSET MANAGEMENT CO
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 19,121 | 2,782,000 | REDUCED | -35.3 | |
| AAPL | APPLE INC | 4.72 | 621,767 | 106,621,000 | REDUCED | -7.83 | |
| ABBV | ABBVIE INC | 0.32 | 40,123 | 7,306,000 | ADDED | 1.32 | |
| ABC | CENCORA INC | 0.10 | 9,495 | 2,307,000 | ADDED | 17.82 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.03 | 2,359 | 556,000 | REDUCED | -3.36 | |
| ABNB | AIRBNB INC | 0.03 | 3,433 | 566,000 | ADDED | 180 | |
| ABT | ABBOTT LABS | 0.69 | 136,201 | 15,481,000 | REDUCED | -8.09 | |
| ACGL | ARCH CAP GROUP LTD | 0.37 | 90,735 | 8,388,000 | REDUCED | -0.05 | |
| ACWF | ISHARES TR | 0.12 | 59,171 | 2,613,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.41 | 18,172 | 9,170,000 | REDUCED | -32.15 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 19,466 | 4,861,000 | ADDED | 24.88 | |
| ADSK | AUTODESK INC | 0.16 | 14,244 | 3,709,000 | REDUCED | -3.88 | |
| AEE | AMEREN CORP | 0.03 | 7,643 | 565,000 | ADDED | 183 | |
| AEM | AGNICO EAGLE MINES LTD | 0.42 | 157,828 | 9,416,000 | REDUCED | -5.73 | |
| AGCO | AGCO CORP | 0.03 | 5,281 | 650,000 | REDUCED | -3.49 | |
| AGO | ASSURED GUARANTY LTD | 0.03 | 7,121 | 621,000 | REDUCED | -3.34 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 3,089 | 610,000 | ADDED | 58.49 | |
| AIZ | ASSURANT INC | 0.11 | 13,441 | 2,530,000 | ADDED | 25.38 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 2,051 | 513,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 6,827 | 743,000 | REDUCED | -19.37 | |
| ALB | ALBEMARLE CORP | 0.04 | 7,425 | 978,000 | REDUCED | -21.07 | |
| ALG | ALAMO GROUP INC | 0.02 | 2,389 | 545,000 | REDUCED | -3.51 | |
| ALL | ALLSTATE CORP | 0.18 | 23,551 | 4,075,000 | ADDED | 11.02 | |
| ALLY | ALLY FINL INC | 0.07 | 40,167 | 1,630,000 | ADDED | 25.05 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 9,891 | 717,000 | REDUCED | -3.42 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.03 | 9,576 | 777,000 | REDUCED | -2.66 | |
| AMAT | APPLIED MATLS INC | 0.55 | 59,948 | 12,363,000 | REDUCED | -1.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.72 | 90,577 | 16,348,000 | ADDED | 39.48 | |
| AMGN | AMGEN INC | 0.26 | 20,352 | 5,786,000 | ADDED | 3.63 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 3,768 | 1,652,000 | ADDED | 86.26 | |
| AMPS | ISHARES TR | 0.53 | 230,291 | 11,881,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.16 | 50,108 | 3,521,000 | REDUCED | -30.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.19 | 21,902 | 4,328,000 | REDUCED | -38.77 | |
| AMZN | AMAZON COM INC | 3.76 | 470,802 | 84,923,000 | REDUCED | -1.23 | |
| ANSS | ANSYS INC | 0.03 | 1,638 | 569,000 | REDUCED | -41.42 | |
| AOS | SMITH A O CORP | 0.04 | 9,091 | 813,000 | ADDED | 86.29 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 5,321 | 1,289,000 | REDUCED | -40.81 | |
| APG | API GROUP CORP | 0.16 | 89,122 | 3,500,000 | REDUCED | -3.21 | |
| APH | AMPHENOL CORP NEW | 0.23 | 44,703 | 5,156,000 | ADDED | 468 | |
| ATKR | ATKORE INC | 0.05 | 5,834 | 1,111,000 | REDUCED | -3.49 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 12,464 | 1,482,000 | ADDED | 31.62 | |
| ATR | APTARGROUP INC | 0.03 | 5,045 | 726,000 | ADDED | 21.24 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 7,905 | 1,467,000 | REDUCED | -41.87 | |
| AVGO | BROADCOM INC | 1.09 | 18,559 | 24,598,000 | ADDED | 13.86 | |
| AVTR | AVANTOR INC | 0.08 | 66,798 | 1,708,000 | REDUCED | -42.35 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.13 | 23,371 | 2,856,000 | REDUCED | -31.22 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 3,585 | 1,122,000 | ADDED | 222 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 21,127 | 4,810,000 | ADDED | 12.59 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 22,832 | 785,000 | REDUCED | -3.45 | |
| AYI | ACUITY BRANDS INC | 0.04 | 3,405 | 915,000 | REDUCED | -3.4 | |
| AZO | AUTOZONE INC | 0.04 | 258 | 813,000 | REDUCED | -38.13 | |
| BA | BOEING CO | 0.04 | 5,165 | 997,000 | REDUCED | -42.55 | |
| BAC | BANK AMERICA CORP | 0.15 | 88,001 | 3,337,000 | REDUCED | -26.8 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 8,971 | 1,332,000 | ADDED | 101 | |
| BAP | CREDICORP LTD | 0.03 | 4,329 | 733,000 | REDUCED | -6.84 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.02 | 4,049 | 513,000 | REDUCED | -3.25 | |
| BBWI | BATH & BODY WORKS INC | 0.06 | 29,037 | 1,452,000 | REDUCED | -35.44 | |
| BBY | BEST BUY INC | 0.17 | 45,867 | 3,762,000 | ADDED | 26.8 | |
| BCC | BOISE CASCADE CO DEL | 0.03 | 3,950 | 606,000 | REDUCED | -3.3 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 2,926 | 724,000 | ADDED | 1.25 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.26 | 242,935 | 5,967,000 | ADDED | 25.44 | |
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 8,677 | 525,000 | REDUCED | -3.41 | |
| BIIB | BIOGEN INC | 0.04 | 4,324 | 932,000 | REDUCED | -42.05 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 27,638 | 1,593,000 | ADDED | 21.72 | |
| BKD | BROOKDALE SR LIVING INC | 0.02 | 74,605 | 493,000 | REDUCED | -36.8 | |
| BKNG | BOOKING HOLDINGS INC | 0.62 | 3,874 | 14,054,000 | ADDED | 1.68 | |
| BLD | TOPBUILD CORP | 0.05 | 2,606 | 1,149,000 | REDUCED | -3.41 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 3,595 | 750,000 | ADDED | 103 | |
| BLK | BLACKROCK INC | 0.12 | 3,163 | 2,637,000 | REDUCED | -33.68 | |
| BMI | BADGER METER INC | 0.02 | 3,135 | 507,000 | REDUCED | -77.21 | |
| BMO | BANK MONTREAL QUE | 0.06 | 13,491 | 1,318,000 | REDUCED | -42.57 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 78,213 | 4,241,000 | ADDED | 5.8 | |
| BNDD | KRANESHARES TRUST | 0.10 | 110,133 | 2,356,000 | REDUCED | -13.53 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.10 | 43,754 | 2,266,000 | REDUCED | -25.41 | |
| BPOP | POPULAR INC | 0.03 | 7,089 | 624,000 | REDUCED | -3.34 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 19,857 | 4,068,000 | REDUCED | -24.96 | |
| BRKR | BRUKER CORP | 0.03 | 6,340 | 596,000 | REDUCED | -3.29 | |
| BRO | BROWN & BROWN INC | 0.43 | 110,851 | 9,704,000 | ADDED | 2.79 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.04 | 41,695 | 978,000 | REDUCED | -3.53 | |
| BWA | BORGWARNER INC | 0.05 | 35,243 | 1,224,000 | ADDED | 148 | |
| CAE | CAE INC | 0.07 | 74,893 | 1,548,000 | ADDED | 26.78 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 27,880 | 826,000 | REDUCED | -63.86 | |
| CAH | CARDINAL HEALTH INC | 0.08 | 16,234 | 1,817,000 | ADDED | 65.15 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 24,479 | 1,423,000 | REDUCED | -26.17 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 2,435 | 775,000 | REDUCED | -3.49 | |
| CAT | CATERPILLAR INC | 0.05 | 2,814 | 1,031,000 | REDUCED | -3.86 | |
| CBRE | CBRE GROUP INC | 0.10 | 23,698 | 2,304,000 | REDUCED | -44.1 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.70 | 50,779 | 15,806,000 | REDUCED | -0.22 | |
| CDW | CDW CORP | 0.08 | 6,956 | 1,779,000 | REDUCED | -38.43 | |
| CEG | CONSTELLATION ENERGY CORP | 0.19 | 23,523 | 4,348,000 | ADDED | 100 | |
| CF | CF INDS HLDGS INC | 0.07 | 19,038 | 1,584,000 | ADDED | 24.69 | |
| CFG | CITIZENS FINL GROUP INC | 0.09 | 57,332 | 2,081,000 | ADDED | 16.06 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 9,217 | 961,000 | REDUCED | -20.5 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.03 | 8,425 | 641,000 | REDUCED | -13.46 | |
| CHX | CHAMPIONX CORPORATION | 0.02 | 14,165 | 508,000 | REDUCED | -3.38 | |
| CI | THE CIGNA GROUP | 0.29 | 17,886 | 6,496,000 | ADDED | 6.26 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 36,399 | 3,278,000 | ADDED | 18.72 | |
| CLS | CELESTICA INC | 0.30 | 149,357 | 6,712,000 | REDUCED | -19.45 | |
| CLX | CLOROX CO DEL | 0.07 | 11,070 | 1,695,000 | REDUCED | -38.07 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.05 | 24,092 | 1,223,000 | REDUCED | -43.17 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 71,790 | 3,112,000 | ADDED | 9.08 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.65 | 5,070 | 14,737,000 | ADDED | 0.5 | |
| CMS | CMS ENERGY CORP | 0.05 | 18,940 | 1,143,000 | REDUCED | -26.54 | |
| CNC | CENTENE CORP DEL | 0.18 | 52,850 | 4,148,000 | ADDED | 13.46 | |
| CNI | CANADIAN NATL RY CO | 0.17 | 28,404 | 3,744,000 | ADDED | 5.8 | |
| CNQ | CANADIAN NAT RES LTD | 0.07 | 19,897 | 1,519,000 | ADDED | 33.07 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 12,757 | 1,899,000 | ADDED | 40.26 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.02 | 19,746 | 492,000 | REDUCED | -3.27 | |
| COP | CONOCOPHILLIPS | 0.09 | 15,350 | 1,954,000 | REDUCED | -32.81 | |
| COST | COSTCO WHSL CORP NEW | 1.19 | 36,667 | 26,863,000 | ADDED | 0.52 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 19,914 | 1,758,000 | REDUCED | -61.76 | |
| CPRT | COPART INC | 0.24 | 94,135 | 5,452,000 | ADDED | 2.22 | |
| CRM | SALESFORCE INC | 0.56 | 42,058 | 12,667,000 | ADDED | 11.49 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 5,462 | 1,751,000 | REDUCED | -49.65 | |
| CSCO | CISCO SYS INC | 0.21 | 93,592 | 4,671,000 | ADDED | 8.67 | |
| CSGP | COSTAR GROUP INC | 0.37 | 86,066 | 8,314,000 | ADDED | 0.87 | |
| CSIQ | CANADIAN SOLAR INC | 0.03 | 34,148 | 675,000 | NEW | ||
| CSL | CARLISLE COS INC | 0.47 | 26,894 | 10,538,000 | REDUCED | -1.58 | |
| CSX | CSX CORP | 0.06 | 35,500 | 1,316,000 | REDUCED | -42.94 | |
| CTAS | CINTAS CORP | 0.19 | 6,262 | 4,302,000 | REDUCED | -25.27 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 46,647 | 1,301,000 | ADDED | 39.2 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13 | 39,875 | 2,922,000 | ADDED | 26.51 | |
| CTVA | CORTEVA INC | 0.04 | 13,595 | 784,000 | REDUCED | -42.01 | |
| CUBE | CUBESMART | 0.04 | 17,507 | 792,000 | REDUCED | -2.98 | |
| CUBI | CUSTOMERS BANCORP INC | 0.02 | 10,192 | 541,000 | REDUCED | -16.27 | |
| CVS | CVS HEALTH CORP | 0.25 | 71,326 | 5,689,000 | ADDED | 10.1 | |
| CVX | CHEVRON CORP NEW | 0.32 | 46,452 | 7,327,000 | REDUCED | -1.9 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 2,709 | 693,000 | REDUCED | -3.46 | |
| DAR | DARLING INGREDIENTS INC | 0.30 | 145,016 | 6,745,000 | REDUCED | -5.86 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 12,297 | 943,000 | REDUCED | -42.76 | |
| DE | DEERE & CO | 0.30 | 16,421 | 6,745,000 | REDUCED | -34.65 | |
| DECK | DECKERS OUTDOOR CORP | 0.10 | 2,528 | 2,380,000 | REDUCED | -22.55 | |
| DFS | DISCOVER FINL SVCS | 0.13 | 22,899 | 3,002,000 | ADDED | 20.29 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 8,377 | 1,307,000 | REDUCED | -28.29 | |
| DHI | D R HORTON INC | 0.04 | 5,838 | 961,000 | ADDED | 55.43 | |
| DHR | DANAHER CORPORATION | 0.26 | 23,207 | 5,795,000 | REDUCED | -21.42 | |
| DINO | HF SINCLAIR CORP | 0.07 | 28,223 | 1,704,000 | ADDED | 187 | |
| DIS | DISNEY WALT CO | 0.27 | 50,472 | 6,176,000 | REDUCED | -22.18 | |
| DLTR | DOLLAR TREE INC | 0.05 | 8,744 | 1,164,000 | ADDED | 41.44 | |
| DOOO | BRP INC | 0.05 | 17,795 | 1,196,000 | ADDED | 160 | |
| DOV | DOVER CORP | 0.03 | 3,792 | 672,000 | REDUCED | -41.88 | |
| DOW | DOW INC | 0.05 | 18,484 | 1,071,000 | ADDED | 76.11 | |
| DPZ | DOMINOS PIZZA INC | 0.09 | 3,853 | 1,914,000 | ADDED | 23.81 | |
| DRI | DARDEN RESTAURANTS INC | 0.18 | 23,948 | 4,003,000 | ADDED | 5.28 | |
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 6,402 | 586,000 | REDUCED | -41.09 | |
| DVN | DEVON ENERGY CORP NEW | 0.23 | 105,466 | 5,292,000 | REDUCED | -10.97 | |
| DXCM | DEXCOM INC | 0.24 | 39,240 | 5,443,000 | ADDED | 5.17 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 18,883 | 2,505,000 | ADDED | 13.64 | |
| EBAY | EBAY INC. | 0.07 | 31,789 | 1,678,000 | ADDED | 24.97 | |
| ED | CONSOLIDATED EDISON INC | 0.22 | 54,940 | 4,989,000 | ADDED | 12.85 | |
| EDIT | EDITAS MEDICINE INC | 0.03 | 87,967 | 653,000 | ADDED | 33.52 | |
| EFX | EQUIFAX INC | 0.06 | 4,727 | 1,265,000 | REDUCED | -42.37 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 10,805 | 892,000 | REDUCED | -3.39 | |
| EIX | EDISON INTL | 0.17 | 53,608 | 3,792,000 | ADDED | 6.13 | |
| ELV | ELEVANCE HEALTH INC | 0.24 | 10,320 | 5,351,000 | ADDED | 6.36 | |
| EME | EMCOR GROUP INC | 0.08 | 5,102 | 1,787,000 | REDUCED | -3.5 | |
| ENB | ENBRIDGE INC | 0.18 | 110,921 | 4,021,000 | REDUCED | -28.52 | |
| ENS | ENERSYS | 0.04 | 9,084 | 858,000 | NEW | ||
| EOG | EOG RES INC | 0.24 | 42,092 | 5,381,000 | ADDED | 3.48 | |
| EPAM | EPAM SYS INC | 0.02 | 1,877 | 518,000 | REDUCED | -34.21 | |
| EQIX | EQUINIX INC | 0.17 | 4,582 | 3,782,000 | ADDED | 14.01 | |
| EQX | EQUINOX GOLD CORP | 0.30 | 1,118,140 | 6,751,000 | ADDED | 92.37 | |
| ES | EVERSOURCE ENERGY | 0.06 | 21,676 | 1,296,000 | REDUCED | -31.71 | |
| EVRG | EVERGY INC | 0.04 | 16,748 | 894,000 | REDUCED | -46.75 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 39,676 | 3,791,000 | REDUCED | -20.68 | |
| EWBC | EAST WEST BANCORP INC | 0.05 | 13,038 | 1,031,000 | ADDED | 20.07 | |
| EXEL | EXELIXIS INC | 0.02 | 21,777 | 517,000 | REDUCED | -3.48 | |
| EXP | EAGLE MATLS INC | 0.02 | 1,877 | 510,000 | REDUCED | -21.07 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.20 | 37,165 | 4,518,000 | ADDED | 4.48 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 8,828 | 1,749,000 | REDUCED | -18.15 | |
| FAST | FASTENAL CO | 0.38 | 110,888 | 8,554,000 | ADDED | 4.64 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 22,221 | 1,881,000 | ADDED | 19.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 15,158 | 713,000 | REDUCED | -52.31 | |
| FDS | FACTSET RESH SYS INC | 0.14 | 6,743 | 3,064,000 | ADDED | 16.4 | |
| FDX | FEDEX CORP | 0.15 | 12,014 | 3,481,000 | ADDED | 26.64 | |
| FFIV | F5 INC | 0.17 | 19,768 | 3,748,000 | ADDED | 0.63 | |
| FICO | FAIR ISAAC CORP | 0.44 | 8,006 | 10,004,000 | ADDED | 16.28 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.46 | 138,644 | 10,285,000 | REDUCED | -6.97 | |
| FIX | COMFORT SYS USA INC | 0.02 | 1,581 | 502,000 | ADDED | 36.88 | |
| FMC | FMC CORP | 0.03 | 10,372 | 661,000 | REDUCED | -25.23 | |
| FNV | FRANCO NEV CORP | 0.10 | 19,460 | 2,321,000 | REDUCED | -13.57 | |
| FTNT | FORTINET INC | 0.19 | 63,742 | 4,354,000 | ADDED | 39.25 | |
| FTS | FORTIS INC | 0.06 | 36,746 | 1,453,000 | REDUCED | -40.87 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,776 | 502,000 | REDUCED | -45.95 | |
| GDDY | GODADDY INC | 0.10 | 19,830 | 2,353,000 | ADDED | 30.02 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 12,399 | 2,176,000 | REDUCED | -40.17 | |
| GIB | CGI INC | 0.03 | 6,352 | 701,000 | REDUCED | -1.55 | |
| GILD | GILEAD SCIENCES INC | 0.29 | 90,047 | 6,596,000 | ADDED | 1.72 | |
| GIS | GENERAL MLS INC | 0.06 | 20,235 | 1,416,000 | REDUCED | -25.99 | |
| GM | GENERAL MTRS CO | 0.07 | 35,863 | 1,626,000 | ADDED | 27.47 | |
| GNTX | GENTEX CORP | 0.02 | 14,632 | 529,000 | REDUCED | -3.19 | |
| GOOG | ALPHABET INC | 1.72 | 255,081 | 38,839,000 | REDUCED | -2.15 | |
| GOOG | ALPHABET INC | 1.19 | 178,208 | 26,897,000 | REDUCED | -16.5 | |
| GPC | GENUINE PARTS CO | 0.05 | 7,891 | 1,223,000 | ADDED | 37.16 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.03 | 2,306 | 674,000 | REDUCED | -3.47 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 23,209 | 677,000 | REDUCED | -3.45 | |
| GWW | GRAINGER W W INC | 0.12 | 2,556 | 2,600,000 | ADDED | 35.45 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 143,420 | 2,001,000 | REDUCED | -29.51 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 11,808 | 3,938,000 | ADDED | 24.44 | |
| HD | HOME DEPOT INC | 0.69 | 40,763 | 15,637,000 | REDUCED | -10.49 | |
| HES | HESS CORP | 0.04 | 5,231 | 798,000 | REDUCED | -42.28 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.18 | 39,883 | 4,110,000 | ADDED | 10.16 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.12 | 8,883 | 2,589,000 | ADDED | 9.14 | |
| HIW | HIGHWOODS PPTYS INC | 0.03 | 21,581 | 565,000 | REDUCED | -3.4 | |
| HOLX | HOLOGIC INC | 0.04 | 10,517 | 820,000 | ADDED | 68.6 | |
| HON | HONEYWELL INTL INC | 0.20 | 21,829 | 4,480,000 | REDUCED | -18.48 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.07 | 86,202 | 1,528,000 | ADDED | 27.63 | |
| HPQ | HP INC | 0.09 | 68,833 | 2,080,000 | ADDED | 14.13 | |
| HRL | HORMEL FOODS CORP | 0.05 | 29,822 | 1,040,000 | REDUCED | -30.17 | |
| HUBB | HUBBELL INC | 0.03 | 1,669 | 693,000 | REDUCED | -52.16 | |
| HUBS | HUBSPOT INC | 0.02 | 852 | 534,000 | REDUCED | -34.61 | |
| HUM | HUMANA INC | 0.08 | 5,400 | 1,872,000 | ADDED | 17.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 20,821 | 3,976,000 | REDUCED | -24.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 20,716 | 2,847,000 | REDUCED | -26.46 | |
| ICFI | ICF INTL INC | 0.03 | 4,000 | 603,000 | REDUCED | -3.36 | |
| IDCC | INTERDIGITAL INC | 0.03 | 5,809 | 618,000 | REDUCED | -3.78 | |
| IDXX | IDEXX LABS INC | 0.05 | 1,946 | 1,051,000 | REDUCED | -42.82 | |
| IEX | IDEX CORP | 0.03 | 2,554 | 623,000 | REDUCED | -62.6 | |
| INCY | INCYTE CORP | 0.08 | 30,655 | 1,746,000 | ADDED | 61.16 | |
| INFN | INFINERA CORP | 0.03 | 100,888 | 608,000 | REDUCED | -3.33 | |
| INGR | INGREDION INC | 0.38 | 73,299 | 8,565,000 | REDUCED | -22.58 | |
| INTC | INTEL CORP | 0.11 | 58,177 | 2,570,000 | REDUCED | -29.33 | |
| INTU | INTUIT | 0.60 | 21,044 | 13,679,000 | REDUCED | -1.42 | |
| INVH | INVITATION HOMES INC | 0.05 | 33,195 | 1,182,000 | REDUCED | -42.44 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 33,754 | 1,317,000 | ADDED | 56.36 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.08 | 55,534 | 1,812,000 | ADDED | 29.76 | |
| IQV | IQVIA HLDGS INC | 0.07 | 6,276 | 1,587,000 | ADDED | 27.98 | |
| IRM | IRON MTN INC DEL | 0.16 | 46,450 | 3,726,000 | ADDED | 23.1 | |
| ISRG | INTUITIVE SURGICAL INC | 0.58 | 32,662 | 13,035,000 | ADDED | 6.85 | |
| ITT | ITT INC | 0.04 | 7,519 | 1,023,000 | REDUCED | -3.42 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 4,922 | 1,321,000 | REDUCED | -37.96 | |
| JELD | JELD-WEN HLDG INC | 0.03 | 31,162 | 662,000 | REDUCED | -7.03 | |
| JKHY | HENRY JACK & ASSOC INC | 0.08 | 9,874 | 1,715,000 | ADDED | 20.74 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 3,317 | 647,000 | REDUCED | -3.38 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 17,728 | 2,804,000 | ADDED | 9.66 | |
| JNPR | JUNIPER NETWORKS INC | 0.10 | 59,652 | 2,211,000 | ADDED | 14.03 | |
| JPM | JPMORGAN CHASE & CO | 0.63 | 71,313 | 14,284,000 | ADDED | 14.7 | |
| K | KELLANOVA | 0.07 | 28,039 | 1,606,000 | REDUCED | -11.74 | |
| KBH | KB HOME | 0.03 | 10,198 | 723,000 | ADDED | 5.07 | |
| KBR | KBR INC | 0.03 | 8,908 | 567,000 | REDUCED | -3.38 | |
| KD | KYNDRYL HLDGS INC | 0.02 | 25,223 | 549,000 | REDUCED | -3.29 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 32,908 | 1,009,000 | REDUCED | -24.75 | |
| KEY | KEYCORP | 0.02 | 31,120 | 492,000 | REDUCED | -38.54 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 5,479 | 857,000 | REDUCED | -12.01 | |
| KHC | KRAFT HEINZ CO | 0.04 | 27,206 | 1,004,000 | REDUCED | -19.58 | |
| KLAC | KLA CORP | 0.14 | 4,459 | 3,115,000 | ADDED | 246 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 5,210 | 674,000 | ADDED | 136 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 1,905 | 1,000,000 | REDUCED | -3.98 | |
| KO | COCA COLA CO | 0.17 | 63,200 | 3,867,000 | REDUCED | -26.68 | |
| KR | KROGER CO | 0.24 | 96,006 | 5,485,000 | ADDED | 16.86 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 24,147 | 524,000 | REDUCED | -2.73 | |
| LAD | LITHIA MTRS INC | 0.03 | 1,908 | 574,000 | ADDED | 114 | |
| LC | LENDINGCLUB CORP | 0.12 | 312,722 | 2,749,000 | REDUCED | -3.65 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 6,205 | 813,000 | REDUCED | -40.88 | |
| LEA | LEAR CORP | 0.07 | 11,754 | 1,703,000 | ADDED | 73.62 | |
| LKQ | LKQ CORP | 0.03 | 13,038 | 696,000 | REDUCED | -42.56 | |
| LLY | ELI LILLY & CO | 1.52 | 44,198 | 34,384,000 | REDUCED | -2.01 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 8,890 | 1,434,000 | REDUCED | -38.34 | |
| LOW | LOWES COS INC | 0.18 | 15,653 | 3,987,000 | REDUCED | -25.85 | |
| LPI | VITAL ENERGY INC | 0.07 | 31,210 | 1,640,000 | REDUCED | -3.63 | |
| LRCX | LAM RESEARCH CORP | 0.40 | 9,336 | 9,071,000 | ADDED | 40.62 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 3,710 | 715,000 | REDUCED | -3.51 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 3,205 | 1,252,000 | REDUCED | -45.22 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 6,714 | 715,000 | REDUCED | -37.75 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 16,255 | 1,719,000 | ADDED | 27.88 | |
| MA | MASTERCARD INCORPORATED | 1.15 | 54,169 | 26,086,000 | REDUCED | -2.63 | |
| MAA | MID-AMER APT CMNTYS INC | 0.08 | 13,908 | 1,830,000 | ADDED | 64.59 | |
| MAN | MANPOWERGROUP INC WIS | 0.03 | 7,213 | 560,000 | REDUCED | -3.47 | |
| MCD | MCDONALDS CORP | 0.14 | 11,068 | 3,121,000 | REDUCED | -24.29 | |
| MCK | MCKESSON CORP | 0.11 | 4,517 | 2,425,000 | REDUCED | -28.04 | |
| MCO | MOODYS CORP | 0.61 | 35,176 | 13,825,000 | ADDED | 9.41 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 1,435 | 580,000 | REDUCED | -4.14 | |
| MELI | MERCADOLIBRE INC | 0.15 | 2,300 | 3,478,000 | ADDED | 35.21 | |
| META | META PLATFORMS INC | 2.23 | 103,826 | 50,416,000 | ADDED | 3.81 | |
| MGA | MAGNA INTL INC | 0.08 | 34,802 | 1,898,000 | ADDED | 28.89 | |
| MKL | MARKEL GROUP INC | 0.05 | 743 | 1,130,000 | ADDED | 41.79 | |
| MKTX | MARKETAXESS HLDGS INC | 0.06 | 6,730 | 1,476,000 | REDUCED | -10.42 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.13 | 4,946 | 3,037,000 | REDUCED | -35.52 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 5,874 | 1,210,000 | ADDED | 0.31 | |
| MMM | 3M CO | 0.02 | 4,874 | 517,000 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.03 | 7,433 | 563,000 | REDUCED | -3.33 | |
| MO | ALTRIA GROUP INC | 0.06 | 33,583 | 1,465,000 | REDUCED | -42.55 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 2,369 | 973,000 | ADDED | 124 | |
| MOS | MOSAIC CO NEW | 0.05 | 37,506 | 1,217,000 | ADDED | 38.18 | |
| MP | MP MATERIALS CORP | 0.11 | 167,279 | 2,392,000 | REDUCED | -3.65 | |
| MPC | MARATHON PETE CORP | 0.04 | 5,067 | 1,021,000 | ADDED | 65.86 | |
| MRK | MERCK & CO INC | 0.42 | 71,032 | 9,373,000 | ADDED | 8.75 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 28,441 | 2,016,000 | REDUCED | -19.3 | |
| MSCI | MSCI INC | 0.04 | 1,706 | 956,000 | REDUCED | -87.34 | |
| MSFT | MICROSOFT CORP | 6.61 | 355,252 | 149,462,000 | REDUCED | -3.94 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,835 | 651,000 | REDUCED | -3.98 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 685 | 912,000 | REDUCED | -57.9 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 4,001 | 702,000 | REDUCED | -3.36 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 15,529 | 1,831,000 | REDUCED | -41.55 | |
| MYRG | MYR GROUP INC DEL | 0.03 | 4,309 | 762,000 | REDUCED | -3.41 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.04 | 6,828 | 942,000 | ADDED | 132 | |
| NDAQ | NASDAQ INC | 0.06 | 22,864 | 1,443,000 | REDUCED | -41.85 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 27,167 | 1,736,000 | REDUCED | -44.16 | |
| NEM | NEWMONT CORP | 0.38 | 236,427 | 8,474,000 | ADDED | 233 | |
| NFLX | NETFLIX INC | 0.31 | 11,472 | 6,967,000 | REDUCED | -3.84 | |
| NI | NISOURCE INC | 0.09 | 75,662 | 2,093,000 | ADDED | 42.97 | |
| NKE | NIKE INC | 0.07 | 16,342 | 1,536,000 | ADDED | 21.12 | |
| NNDM | NANO DIMENSION LTD | 0.04 | 316,615 | 882,000 | NEW | ||
| NNN | NNN REIT INC | 0.02 | 11,690 | 500,000 | REDUCED | -2.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 4,186 | 2,004,000 | ADDED | 17.16 | |
| NOW | SERVICENOW INC | 0.60 | 17,942 | 13,679,000 | REDUCED | -0.77 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.04 | 4,689 | 870,000 | REDUCED | -3.52 | |
| NTAP | NETAPP INC | 0.06 | 12,908 | 1,355,000 | ADDED | 46.75 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.03 | 22,041 | 606,000 | REDUCED | -3.33 | |
| NTNX | NUTANIX INC | 0.03 | 9,419 | 581,000 | REDUCED | -3.44 | |
| NTR | NUTRIEN LTD | 0.17 | 70,041 | 3,808,000 | ADDED | 75.41 | |
| NTRS | NORTHERN TR CORP | 0.03 | 8,540 | 759,000 | ADDED | 95.07 | |
| NUE | NUCOR CORP | 0.05 | 5,973 | 1,182,000 | ADDED | 31.3 | |
| NVDA | NVIDIA CORPORATION | 4.94 | 123,527 | 111,614,000 | ADDED | 1.09 | |
| NVR | NVR INC | 0.17 | 462 | 3,742,000 | ADDED | 6.45 | |
| OC | OWENS CORNING NEW | 0.07 | 9,169 | 1,529,000 | ADDED | 23.96 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 12,916 | 2,833,000 | ADDED | 63.78 | |
| OKE | ONEOK INC NEW | 0.06 | 15,511 | 1,244,000 | REDUCED | -42.82 | |
| OMI | OWENS & MINOR INC NEW | 0.03 | 25,420 | 704,000 | REDUCED | -3.38 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 7,374 | 542,000 | REDUCED | -42.03 | |
| ONTO | ONTO INNOVATION INC | 0.04 | 4,426 | 801,000 | REDUCED | -4.03 | |
| ORCL | ORACLE CORP | 0.03 | 5,510 | 692,000 | REDUCED | -12.36 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 4,494 | 5,073,000 | ADDED | 5.07 | |
| OSK | OSHKOSH CORP | 0.03 | 5,432 | 677,000 | REDUCED | -3.29 | |
| OSTK | BEYOND INC | 0.10 | 63,253 | 2,271,000 | REDUCED | -3.66 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 10,065 | 999,000 | REDUCED | -42.12 | |
| OVV | OVINTIV INC | 0.11 | 47,844 | 2,483,000 | REDUCED | -1.54 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 16,689 | 1,085,000 | REDUCED | -42.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.32 | 25,563 | 7,263,000 | ADDED | 8.24 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 3,676 | 732,000 | ADDED | 94.09 | |
| PAYO | PAYONEER GLOBAL INC | 0.24 | 1,102,820 | 5,360,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.09 | 16,063 | 1,973,000 | ADDED | 31.52 | |
| PBA | PEMBINA PIPELINE CORP | 0.03 | 16,888 | 597,000 | REDUCED | -43.5 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 6,781 | 492,000 | REDUCED | -3.38 | |
| PCG | PG&E CORP | 0.09 | 115,138 | 1,930,000 | REDUCED | -37.77 | |
| PDD | PDD HOLDINGS INC | 0.17 | 33,116 | 3,850,000 | REDUCED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.07 | 24,732 | 1,652,000 | REDUCED | -24.07 | |
| PEP | PEPSICO INC | 0.58 | 75,346 | 13,186,000 | ADDED | 5.83 | |
| PFE | PFIZER INC | 0.08 | 63,300 | 1,757,000 | REDUCED | -37.72 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 10,985 | 820,000 | REDUCED | -3.44 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 36,892 | 5,986,000 | ADDED | 7.99 | |
| PGR | PROGRESSIVE CORP | 0.56 | 61,437 | 12,706,000 | ADDED | 32.54 | |
| PHM | PULTE GROUP INC | 0.05 | 8,932 | 1,077,000 | ADDED | 135 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.03 | 11,714 | 733,000 | REDUCED | -3.36 | |
| PLD | PROLOGIS INC. | 0.10 | 16,788 | 2,186,000 | REDUCED | -29.44 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 20,661 | 1,893,000 | REDUCED | -36.41 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 10,584 | 1,710,000 | REDUCED | -33.59 | |
| PNTG | PENNANT GROUP INC | 0.03 | 33,200 | 652,000 | REDUCED | -3.39 | |
| POWI | POWER INTEGRATIONS INC | 0.10 | 30,437 | 2,178,000 | REDUCED | -3.7 | |
| PRI | PRIMERICA INC | 0.04 | 3,337 | 844,000 | REDUCED | -3.5 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 6,856 | 805,000 | REDUCED | -42.13 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,899 | 551,000 | REDUCED | -42.7 | |
| PSTG | PURE STORAGE INC | 0.18 | 76,885 | 3,997,000 | REDUCED | -34.11 | |
| PSX | PHILLIPS 66 | 0.09 | 11,932 | 1,949,000 | REDUCED | -2.26 | |
| PTC | PTC INC | 0.07 | 8,217 | 1,553,000 | REDUCED | -32.08 | |
| PVH | PVH CORPORATION | 0.03 | 4,780 | 672,000 | REDUCED | -3.41 | |
| PWR | QUANTA SVCS INC | 0.04 | 3,532 | 918,000 | REDUCED | -43.17 | |
| PXD | PIONEER NAT RES CO | 0.11 | 9,255 | 2,429,000 | REDUCED | -11.14 | |
| PYPL | PAYPAL HLDGS INC | 0.25 | 83,402 | 5,587,000 | REDUCED | -16.39 | |
| QCOM | QUALCOMM INC | 0.23 | 31,273 | 5,295,000 | ADDED | 11.81 | |
| RBA | RB GLOBAL INC | 0.04 | 12,576 | 959,000 | REDUCED | -42.51 | |
| RDN | RADIAN GROUP INC | 0.02 | 15,134 | 507,000 | REDUCED | -3.27 | |
| REG | REGENCY CTRS CORP | 0.08 | 28,228 | 1,709,000 | ADDED | 21.56 | |
| REGN | REGENERON PHARMACEUTICALS | 0.60 | 14,076 | 13,548,000 | REDUCED | -0.74 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.06 | 60,959 | 1,283,000 | ADDED | 43.38 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 4,763 | 919,000 | REDUCED | -3.52 | |
| RGEN | REPLIGEN CORP | 0.03 | 3,694 | 679,000 | REDUCED | -36.00 | |
| RHI | ROBERT HALF INC. | 0.13 | 37,206 | 2,950,000 | ADDED | 23.41 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.03 | 5,509 | 637,000 | REDUCED | -4.09 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 4,342 | 558,000 | ADDED | 211 | |
| RLI | RLI CORP | 0.03 | 3,999 | 594,000 | REDUCED | -3.5 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 2,108 | 495,000 | REDUCED | -3.39 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 4,950 | 1,442,000 | REDUCED | -3.15 | |
| ROP | ROPER TECHNOLOGIES INC | 0.52 | 21,029 | 11,794,000 | REDUCED | -7.95 | |
| ROST | ROSS STORES INC | 0.03 | 4,091 | 600,000 | REDUCED | -43.86 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 5,350 | 964,000 | ADDED | 32.1 | |
| RS | RELIANCE INC | 0.18 | 12,079 | 4,037,000 | ADDED | 15.44 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 7,250 | 1,388,000 | REDUCED | -16.94 | |
| RTX | RTX CORPORATION | 0.10 | 24,111 | 2,352,000 | REDUCED | -32.54 | |
| RUSHA | RUSH ENTERPRISES INC | 0.02 | 9,816 | 525,000 | REDUCED | -3.7 | |
| SAIA | SAIA INC | 0.02 | 904 | 529,000 | REDUCED | -3.52 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 5,113 | 667,000 | REDUCED | -3.31 | |
| SBUX | STARBUCKS CORP | 0.17 | 43,298 | 3,957,000 | REDUCED | -11.32 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 28,445 | 2,058,000 | REDUCED | -64.09 | |
| SD | SANDRIDGE ENERGY INC | 0.07 | 106,558 | 1,553,000 | REDUCED | -3.65 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 10,174 | 656,000 | REDUCED | -3.22 | |
| SHOP | SHOPIFY INC | 0.09 | 25,387 | 1,970,000 | REDUCED | -35.12 | |
| SLAB | SILICON LABORATORIES INC | 0.21 | 33,248 | 4,778,000 | REDUCED | -25.67 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 64,492 | 3,535,000 | ADDED | 6.85 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.05 | 18,972 | 1,036,000 | REDUCED | -42.63 | |
| SNA | SNAP ON INC | 0.04 | 2,697 | 799,000 | ADDED | 90.33 | |
| SNEX | STONEX GROUP INC | 0.53 | 169,210 | 11,889,000 | REDUCED | -3.66 | |
| SNPS | SYNOPSYS INC | 0.09 | 3,487 | 1,993,000 | ADDED | 18.16 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 15,839 | 635,000 | REDUCED | -2.68 | |
| SO | SOUTHERN CO | 0.07 | 22,641 | 1,624,000 | ADDED | 20.27 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 3,241 | 507,000 | ADDED | 36.58 | |
| SPGI | S&P GLOBAL INC | 0.51 | 26,926 | 11,456,000 | REDUCED | -7.95 | |
| SRE | SEMPRA | 0.16 | 50,954 | 3,660,000 | ADDED | 31.45 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 3,975 | 515,000 | REDUCED | -3.4 | |
| STN | STANTEC INC | 0.05 | 12,837 | 1,067,000 | REDUCED | -57.93 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.04 | 7,748 | 855,000 | REDUCED | -3.44 | |
| STT | STATE STR CORP | 0.06 | 19,088 | 1,476,000 | ADDED | 21.57 | |
| SU | SUNCOR ENERGY INC NEW | 0.16 | 94,989 | 3,509,000 | ADDED | 14.1 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 1,718 | 559,000 | ADDED | 30.65 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 76,182 | 577,000 | REDUCED | -22.78 | |
| SYF | SYNCHRONY FINANCIAL | 0.18 | 94,022 | 4,054,000 | ADDED | 21.38 | |
| SYK | STRYKER CORPORATION | 0.13 | 8,364 | 2,993,000 | REDUCED | -25.39 | |
| SYY | SYSCO CORP | 0.05 | 14,305 | 1,161,000 | ADDED | 205 | |
| T | AT&T INC | 0.12 | 154,290 | 2,716,000 | REDUCED | -20.8 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 13,891 | 934,000 | ADDED | 153 | |
| TCKRF | TECK RESOURCES LTD | 0.16 | 80,419 | 3,681,000 | ADDED | 684 | |
| TD | TORONTO DOMINION BK ONT | 0.16 | 58,222 | 3,517,000 | REDUCED | -22.75 | |
| TDC | TERADATA CORP DEL | 0.03 | 16,594 | 642,000 | REDUCED | -3.39 | |
| TDG | TRANSDIGM GROUP INC | 0.54 | 9,807 | 12,078,000 | ADDED | 1.74 | |
| TER | TERADYNE INC | 0.04 | 8,678 | 979,000 | REDUCED | -36.01 | |
| TGT | TARGET CORP | 0.12 | 15,594 | 2,763,000 | ADDED | 22.25 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 11,138 | 1,171,000 | REDUCED | -3.4 | |
| TJX | TJX COS INC NEW | 0.13 | 28,206 | 2,861,000 | ADDED | 11.64 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.02 | 44,286 | 496,000 | REDUCED | -10.35 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 10,034 | 624,000 | REDUCED | -4.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 11,471 | 6,667,000 | REDUCED | -28.81 | |
| TMUS | T-MOBILE US INC | 0.08 | 11,442 | 1,868,000 | ADDED | 52.95 | |
| TNDM | TANDEM DIABETES CARE INC | 0.07 | 41,883 | 1,483,000 | ADDED | 174 | |
| TOL | TOLL BROTHERS INC | 0.03 | 5,999 | 776,000 | ADDED | 36.74 | |
| TPR | TAPESTRY INC | 0.03 | 12,255 | 582,000 | REDUCED | -3.25 | |
| TPX | TEMPUR SEALY INTL INC | 0.03 | 10,612 | 603,000 | REDUCED | -3.33 | |
| TREX | TREX CO INC | 0.12 | 27,186 | 2,712,000 | REDUCED | -3.23 | |
| TRI | THOMSON REUTERS CORP. | 0.19 | 27,232 | 4,242,000 | ADDED | 5.76 | |
| TRMB | TRIMBLE INC | 0.04 | 12,622 | 812,000 | REDUCED | -25.81 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 15,591 | 1,901,000 | REDUCED | -42.11 | |
| TRV | TRAVELERS COMPANIES INC | 0.25 | 24,781 | 5,703,000 | ADDED | 6.71 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 7,069 | 1,850,000 | REDUCED | -17.23 | |
| TSLA | TESLA INC | 0.76 | 98,135 | 17,251,000 | REDUCED | -10.16 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 6,322 | 939,000 | REDUCED | -23.74 | |
| TU | TELUS CORPORATION | 0.09 | 130,621 | 2,092,000 | REDUCED | -24.13 | |
| TXN | TEXAS INSTRS INC | 0.14 | 17,534 | 3,055,000 | REDUCED | -37.69 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 3,840 | 593,000 | REDUCED | -3.42 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 1,477 | 628,000 | REDUCED | -44.99 | |
| U | UNITY SOFTWARE INC | 0.19 | 162,387 | 4,336,000 | REDUCED | -4.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.43 | 125,650 | 9,674,000 | ADDED | 186 | |
| UEC | URANIUM ENERGY CORP | 0.04 | 146,241 | 987,000 | REDUCED | -3.65 | |
| UGI | UGI CORP NEW | 0.04 | 33,397 | 820,000 | ADDED | 29.79 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 4,657 | 2,435,000 | REDUCED | -27.01 | |
| UNH | UNITEDHEALTH GROUP INC | 1.50 | 68,381 | 33,828,000 | REDUCED | -14.68 | |
| UNM | UNUM GROUP | 0.04 | 16,513 | 886,000 | ADDED | 15.35 | |
| UNP | UNION PAC CORP | 0.20 | 18,250 | 4,488,000 | REDUCED | -22.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 22,192 | 3,298,000 | ADDED | 21.83 | |
| URI | UNITED RENTALS INC | 0.35 | 10,980 | 7,918,000 | ADDED | 13.69 | |
| USB | US BANCORP DEL | 0.06 | 29,467 | 1,317,000 | REDUCED | -23.37 | |
| USFD | US FOODS HLDG CORP | 0.03 | 13,857 | 748,000 | ADDED | 3.95 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 3,491 | 802,000 | ADDED | 81.82 | |
| UUUU | ENERGY FUELS INC | 0.06 | 207,465 | 1,305,000 | ADDED | 94.93 | |
| V | VISA INC | 1.33 | 108,117 | 30,173,000 | REDUCED | -2.62 | |
| VEEV | VEEVA SYS INC | 0.12 | 12,024 | 2,786,000 | ADDED | 38.86 | |
| VICI | VICI PPTYS INC | 0.07 | 54,122 | 1,612,000 | REDUCED | -38.26 | |
| VIPS | VIPSHOP HLDGS LTD | 0.03 | 34,681 | 574,000 | ADDED | 6.96 | |
| VLO | VALERO ENERGY CORP | 0.03 | 3,955 | 675,000 | REDUCED | -33.29 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 8,001 | 591,000 | ADDED | 21.71 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 3,854 | 909,000 | REDUCED | -31.22 | |
| VRSN | VERISIGN INC | 0.03 | 2,998 | 568,000 | REDUCED | -19.08 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 11,910 | 973,000 | REDUCED | -4.41 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.32 | 17,462 | 7,299,000 | ADDED | 8.12 | |
| VST | VISTRA CORP | 0.03 | 8,267 | 576,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 112,033 | 4,701,000 | REDUCED | -36.15 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.02 | 8,375 | 538,000 | REDUCED | -3.32 | |
| WAT | WATERS CORP | 0.04 | 2,770 | 954,000 | REDUCED | -42.32 | |
| WBS | WEBSTER FINL CORP | 0.02 | 10,610 | 539,000 | ADDED | 313 | |
| WCC | WESCO INTL INC | 0.03 | 4,012 | 687,000 | REDUCED | -3.4 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 19,809 | 3,407,000 | REDUCED | -38.38 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 11,135 | 760,000 | ADDED | 104 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 14,980 | 1,230,000 | ADDED | 38.37 | |
| WELL | WELLTOWER INC | 0.07 | 17,721 | 1,656,000 | REDUCED | -28.17 | |
| WEX | WEX INC | 0.03 | 2,640 | 627,000 | REDUCED | -3.4 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 35,422 | 2,053,000 | ADDED | 35.74 | |
| WING | WINGSTOP INC | 0.04 | 2,274 | 833,000 | ADDED | 28.04 | |
| WM | WASTE MGMT INC DEL | 0.07 | 7,647 | 1,630,000 | REDUCED | -19.5 | |
| WMB | WILLIAMS COS INC | 0.03 | 18,918 | 737,000 | REDUCED | -25.74 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.04 | 5,500 | 947,000 | ADDED | 24.29 | |
| WMT | WALMART INC | 0.09 | 33,180 | 1,996,000 | ADDED | 289 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 15,402 | 726,000 | REDUCED | -3.14 | |
| WRK | WESTROCK CO | 0.11 | 49,766 | 2,461,000 | ADDED | 58.67 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.03 | 14,398 | 670,000 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.05 | 3,435 | 1,091,000 | REDUCED | -47.83 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 1,750 | 692,000 | REDUCED | -38.57 | |
| WY | WEYERHAEUSER CO MTN BE | 0.17 | 108,417 | 3,893,000 | ADDED | 18.18 | |
| XEL | XCEL ENERGY INC | 0.08 | 32,577 | 1,751,000 | ADDED | 23.46 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.02 | 36,721 | 551,000 | REDUCED | -3.31 | |
| XOM | EXXON MOBIL CORP | 0.38 | 73,036 | 8,490,000 | ADDED | 8.86 | |
| XRX | XEROX HOLDINGS CORP | 0.03 | 34,965 | 626,000 | REDUCED | -3.33 | |
| XYL | XYLEM INC | 0.40 | 69,572 | 8,991,000 | ADDED | 3.72 | |
| YUM | YUM BRANDS INC | 0.03 | 5,005 | 694,000 | REDUCED | -3.08 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 19,525 | 777,000 | REDUCED | -3.61 | |
| ZTS | ZOETIS INC | 0.25 | 33,861 | 5,730,000 | REDUCED | -30.15 | |
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 45,298 | 19,049,000 | REDUCED | -5.18 | ||
| FISERV INC | 0.40 | 57,018 | 9,113,000 | REDUCED | -16.86 | ||
| CBOE GLOBAL MKTS INC | 0.35 | 43,226 | 7,942,000 | ADDED | 21.14 | ||
| EVEREST GROUP LTD | 0.28 | 15,791 | 6,277,000 | ADDED | 52.17 | ||
| BROOKFIELD CORP | 0.12 | 61,877 | 2,592,000 | REDUCED | -3.15 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 11,455 | 1,041,000 | REDUCED | -42.49 | ||
| BANK OZK LITTLE ROCK ARK | 0.02 | 10,819 | 492,000 | REDUCED | -3.26 |