Latest Allspring Global Investments Holdings, LLC Stock Portfolio
$64.05Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Allspring Global Investments Holdings, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allspring Global Investments Holdings, LLC reported an equity portfolio of $64 Billions as of 31 Mar, 2024.
The top stock holdings of Allspring Global Investments Holdings, LLC are MSFT, AMZN, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WNS HLDGS LTD (WNS), QIAGEN NV (QGEN) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in GOOSEHEAD INS INC (GSHD), SHUTTERSTOCK INC (SSTK) and CONFLUENT INC (CFLT). Allspring Global Investments Holdings, LLC opened new stock positions in QIAGEN NV (QGEN), J P MORGAN EXCHANGE TRADED F (BBAX) and GRAB HOLDINGS LIMITED (GRAB). The fund showed a lot of confidence in some stocks as they added substantially to PROSPERITY BANCSHARES INC (PB), BIOLIFE SOLUTIONS INC (BLFS) and INFORMATICA INC (INFA).
The top stock holdings of Allspring Global Investments Holdings, LLC are MSFT, AMZN, NVDA. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP and 1.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WNS HLDGS LTD (WNS), QIAGEN NV (QGEN) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in GOOSEHEAD INS INC (GSHD), SHUTTERSTOCK INC (SSTK) and CONFLUENT INC (CFLT). Allspring Global Investments Holdings, LLC opened new stock positions in QIAGEN NV (QGEN), J P MORGAN EXCHANGE TRADED F (BBAX) and GRAB HOLDINGS LIMITED (GRAB). The fund showed a lot of confidence in some stocks as they added substantially to PROSPERITY BANCSHARES INC (PB), BIOLIFE SOLUTIONS INC (BLFS) and INFORMATICA INC (INFA).
New Buys
| Ticker | $ Bought |
|---|---|
| QIAGEN NV | 72,642,900 |
| J P MORGAN EXCHANGE TRADED F | 72,259,100 |
| GRAB HOLDINGS LIMITED | 52,919,700 |
| BLUE OWL CAPITAL INC | 48,517,000 |
| INVESCO QQQ TR | 39,478,100 |
New stocks bought by Allspring Global Investments Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INFORMATICA INC | 78,094 |
| TAYLOR MORRISON HOME CORP | 4,586 |
| DRAFTKINGS INC NEW | 1,048 |
| COLGATE PALMOLIVE CO | 461 |
| HUMANA INC | 255 |
| PACCAR INC | 226 |
| MOLSON COORS BEVERAGE CO | 220 |
| WALMART INC | 218 |
Additions to existing portfolio by Allspring Global Investments Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SYNOPSYS INC | -77.81 |
| EXACT SCIENCES CORP | -72.86 |
| LULULEMON ATHLETICA INC | -56.56 |
| BOSTON SCIENTIFIC CORP | -51.22 |
| ULTA BEAUTY INC | -49.44 |
| MASTEC INC | -42.82 |
| DYNATRACE INC | -40.15 |
| ELECTRONIC ARTS INC | -39.22 |
Allspring Global Investments Holdings, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Allspring Global Investments Holdings, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 335,607 | 48,834,200 | REDUCED | -0.25 | |
| AAPL | APPLE INC | 1.21 | 4,502,740 | 772,130,000 | REDUCED | -9.31 | |
| AAXJ | ISHARES TR | 0.06 | 676,938 | 36,825,400 | REDUCED | -20.59 | |
| AAXJ | ISHARES TR | 0.04 | 288,623 | 26,674,500 | ADDED | 3.74 | |
| ABBV | ABBVIE INC | 0.14 | 510,865 | 93,028,500 | ADDED | 1.1 | |
| ABC | CENCORA INC | 0.08 | 207,159 | 50,337,500 | ADDED | 17.7 | |
| ACCO | ACCO BRANDS CORP | 0.05 | 5,772,070 | 32,381,300 | ADDED | 13.94 | |
| ACGL | ARCH CAP GROUP LTD | 0.85 | 5,907,120 | 546,054,000 | ADDED | 1.71 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 183,446 | 63,584,400 | ADDED | 13.29 | |
| ACWF | ISHARES TR | 0.06 | 741,563 | 36,499,700 | ADDED | 143 | |
| ACWV | ISHARES INC | 0.13 | 1,639,980 | 83,737,600 | REDUCED | -1.09 | |
| ACWV | ISHARES INC | 0.12 | 2,985,060 | 73,611,500 | REDUCED | -9.00 | |
| ACWV | ISHARES INC | 0.08 | 1,041,330 | 49,567,400 | REDUCED | -1.06 | |
| ACWV | ISHARES INC | 0.07 | 1,024,030 | 42,405,100 | REDUCED | -24.76 | |
| ADBE | ADOBE INC | 0.13 | 169,118 | 85,336,400 | REDUCED | -3.48 | |
| ADC | AGREE RLTY CORP | 0.07 | 831,353 | 47,486,900 | ADDED | 30.26 | |
| ADI | ANALOG DEVICES INC | 0.11 | 368,917 | 72,968,100 | REDUCED | -1.26 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 490,284 | 30,794,700 | REDUCED | -18.25 | |
| ADSK | AUTODESK INC | 0.05 | 132,920 | 34,615,100 | REDUCED | -8.37 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.60 | 4,441,560 | 382,418,000 | ADDED | 0.08 | |
| AER | AERCAP HOLDINGS NV | 1.04 | 7,682,500 | 667,686,000 | REDUCED | -5.51 | |
| AGG | ISHARES TR | 0.63 | 762,469 | 400,853,000 | ADDED | 2.18 | |
| AGG | ISHARES TR | 0.31 | 2,042,280 | 200,021,000 | ADDED | 39.06 | |
| AGG | ISHARES TR | 0.15 | 865,235 | 94,241,400 | ADDED | 27.86 | |
| AGG | ISHARES TR | 0.12 | 483,223 | 76,740,600 | ADDED | 34.67 | |
| AGG | ISHARES TR | 0.11 | 217,227 | 73,216,200 | REDUCED | -3.77 | |
| AGG | ISHARES TR | 0.11 | 892,342 | 71,262,400 | ADDED | 1.34 | |
| AGG | ISHARES TR | 0.07 | 504,410 | 45,618,800 | REDUCED | -1.09 | |
| AGG | ISHARES TR | 0.07 | 395,532 | 43,714,200 | ADDED | 1.33 | |
| AGG | ISHARES TR | 0.05 | 392,240 | 32,077,400 | ADDED | 55.73 | |
| AGNC | AGNC INVT CORP | 0.12 | 8,015,710 | 79,355,500 | ADDED | 4.33 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.05 | 2,259,470 | 33,982,400 | ADDED | 0.01 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 627,917 | 49,084,300 | ADDED | 13.05 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.15 | 489,158 | 96,633,400 | REDUCED | -3.88 | |
| AL | AIR LEASE CORP | 0.16 | 2,017,990 | 103,806,000 | REDUCED | -9.1 | |
| ALC | ALCON AG | 0.35 | 2,724,160 | 226,895,000 | REDUCED | -31.01 | |
| ALG | ALAMO GROUP INC | 0.14 | 403,017 | 92,020,900 | ADDED | 0.96 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.10 | 2,444,040 | 65,891,400 | REDUCED | -5.13 | |
| ALL | ALLSTATE CORP | 0.85 | 3,142,490 | 543,682,000 | REDUCED | -13.43 | |
| AMAT | APPLIED MATLS INC | 0.17 | 535,439 | 110,424,000 | ADDED | 66.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.40 | 1,427,980 | 257,736,000 | REDUCED | -8.46 | |
| AME | AMETEK INC | 0.04 | 158,518 | 28,992,900 | REDUCED | -10.7 | |
| AMGN | AMGEN INC | 0.12 | 258,284 | 73,435,100 | REDUCED | -2.00 | |
| AMPS | ISHARES TR | 0.18 | 4,969,580 | 113,157,000 | ADDED | 5.7 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 302,116 | 59,695,000 | ADDED | 16.5 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.25 | 8,528,360 | 159,139,000 | ADDED | 2.96 | |
| AMZN | AMAZON COM INC | 1.67 | 5,932,330 | 1,070,070,000 | REDUCED | -3.32 | |
| ANET | ARISTA NETWORKS INC | 0.20 | 430,922 | 124,959,000 | ADDED | 5.34 | |
| APG | API GROUP CORP | 0.47 | 7,633,800 | 299,779,000 | REDUCED | -6.27 | |
| APH | AMPHENOL CORP NEW | 0.13 | 718,607 | 82,891,300 | ADDED | 1.93 | |
| APTV | APTIV PLC | 0.30 | 2,388,460 | 190,241,000 | ADDED | 10.66 | |
| ASB | ASSOCIATED BANC CORP | 0.09 | 2,689,370 | 57,848,400 | REDUCED | -0.68 | |
| ASH | ASHLAND INC | 0.25 | 1,658,640 | 161,502,000 | REDUCED | -0.78 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 189,208 | 28,602,500 | REDUCED | -6.87 | |
| ATI | ATI INC | 0.12 | 1,515,260 | 77,536,000 | REDUCED | -1.31 | |
| ATKR | ATKORE INC | 0.22 | 756,119 | 143,935,000 | ADDED | 20.13 | |
| ATR | APTARGROUP INC | 0.24 | 1,077,580 | 155,053,000 | ADDED | 0.47 | |
| AVGO | BROADCOM INC | 0.31 | 148,921 | 197,382,000 | REDUCED | -7.36 | |
| AVNT | AVIENT CORPORATION | 0.28 | 4,128,930 | 179,196,000 | ADDED | 0.9 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.41 | 2,143,440 | 261,949,000 | ADDED | 1.22 | |
| AXON | AXON ENTERPRISE INC | 0.16 | 323,683 | 101,274,000 | REDUCED | -4.33 | |
| AXS | AXIS CAP HLDGS LTD | 0.13 | 1,319,050 | 85,764,400 | REDUCED | -2.41 | |
| AZEK | AZEK CO INC | 0.08 | 965,863 | 48,505,600 | REDUCED | -28.31 | |
| AZO | AUTOZONE INC | 0.10 | 20,390 | 64,262,100 | REDUCED | -13.77 | |
| AZTA | AZENTA INC | 0.10 | 1,059,430 | 63,862,400 | REDUCED | -35.91 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.25 | 2,181,850 | 157,879,000 | REDUCED | -1.26 | |
| BAC | BANK AMERICA CORP | 0.13 | 2,176,170 | 82,520,400 | REDUCED | -5.42 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 970,683 | 42,535,400 | ADDED | 8.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 1,234,140 | 72,259,100 | NEW | ||
| BBD | BANCO BRADESCO S A | 0.06 | 12,647,000 | 36,170,500 | REDUCED | -1.4 | |
| BDC | BELDEN INC | 0.20 | 1,383,740 | 128,148,000 | ADDED | 2.24 | |
| BIL | SPDR SER TR | 0.05 | 1,345,910 | 31,575,100 | ADDED | 33.71 | |
| BIO | BIO RAD LABS INC | 0.09 | 163,783 | 56,647,700 | REDUCED | -1.41 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 748,538 | 43,130,800 | REDUCED | -23.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 30,696 | 111,361,000 | ADDED | 28.56 | |
| BKR | BAKER HUGHES COMPANY | 0.29 | 5,519,440 | 184,901,000 | ADDED | 1.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 1,507,930 | 81,774,900 | REDUCED | -13.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 643,412 | 50,334,100 | REDUCED | -10.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 802,224 | 36,589,400 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.08 | 556,529 | 52,953,700 | REDUCED | -0.99 | |
| BRBR | BELLRING BRANDS INC | 0.08 | 902,910 | 53,298,800 | REDUCED | -30.65 | |
| BRO | BROWN & BROWN INC | 0.62 | 4,572,540 | 400,280,000 | REDUCED | -12.68 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.09 | 2,803,770 | 55,598,700 | REDUCED | -0.69 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 1,196,810 | 81,969,800 | REDUCED | -51.22 | |
| BURL | BURLINGTON STORES INC | 0.17 | 479,042 | 111,229,000 | ADDED | 38.57 | |
| BXP | BOSTON PROPERTIES INC | 0.46 | 4,502,080 | 294,031,000 | ADDED | 3.83 | |
| C | CITIGROUP INC | 0.18 | 1,800,520 | 113,865,000 | ADDED | 44.54 | |
| CAT | CATERPILLAR INC | 0.06 | 105,717 | 38,737,900 | REDUCED | -9.42 | |
| CBRE | CBRE GROUP INC | 0.92 | 6,033,930 | 586,739,000 | ADDED | 2.81 | |
| CBZ | CBIZ INC | 0.14 | 1,175,700 | 92,292,300 | REDUCED | -9.27 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.19 | 10,312,700 | 123,340,000 | ADDED | 59.85 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 623,778 | 43,633,300 | REDUCED | -14.6 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 614,281 | 191,213,000 | REDUCED | -5.52 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 175,737 | 32,485,000 | ADDED | 26.95 | |
| CELH | CELSIUS HLDGS INC | 0.21 | 1,631,650 | 135,297,000 | ADDED | 14.71 | |
| CENT | CENTRAL GARDEN & PET CO | 0.12 | 2,087,180 | 77,058,600 | ADDED | 1.75 | |
| CENT | CENTRAL GARDEN & PET CO | 0.06 | 833,879 | 35,715,000 | REDUCED | -32.03 | |
| CF | CF INDS HLDGS INC | 0.07 | 580,518 | 48,305,000 | ADDED | 137 | |
| CHD | CHURCH & DWIGHT CO INC | 0.55 | 3,361,000 | 350,585,000 | REDUCED | -8.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.15 | 532,144 | 94,849,400 | ADDED | 8.22 | |
| CI | THE CIGNA GROUP | 0.18 | 315,083 | 114,435,000 | ADDED | 7.38 | |
| CIB | BANCOLOMBIA S A | 0.06 | 1,189,390 | 40,701,100 | REDUCED | -1.65 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 1,036,220 | 93,311,200 | ADDED | 461 | |
| CLX | CLOROX CO DEL | 0.05 | 213,141 | 32,634,000 | REDUCED | -35.27 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.07 | 961,034 | 42,890,900 | REDUCED | -0.01 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 2,063,880 | 89,469,100 | ADDED | 18.52 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.33 | 73,289 | 213,034,000 | REDUCED | -11.33 | |
| CNC | CENTENE CORP DEL | 0.06 | 449,025 | 35,239,500 | ADDED | 92.23 | |
| CODI | COMPASS DIVERSIFIED | 0.15 | 4,037,290 | 97,177,500 | ADDED | 9.41 | |
| COP | CONOCOPHILLIPS | 0.14 | 702,917 | 89,467,300 | ADDED | 3.02 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 158,730 | 116,290,000 | ADDED | 26.09 | |
| COTY | COTY INC | 0.07 | 3,603,920 | 43,102,800 | REDUCED | -3.56 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 590,411 | 52,056,500 | ADDED | 28.73 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 741,889 | 32,977,000 | REDUCED | -26.07 | |
| CPRT | COPART INC | 0.24 | 2,646,070 | 153,261,000 | REDUCED | -7.09 | |
| CRL | CHARLES RIV LABS INTL INC | 0.47 | 1,118,820 | 303,143,000 | REDUCED | -3.99 | |
| CRM | SALESFORCE INC | 0.25 | 523,681 | 157,722,000 | ADDED | 8.4 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 523,341 | 167,777,000 | REDUCED | -12.21 | |
| CSCO | CISCO SYS INC | 0.10 | 1,288,770 | 64,322,400 | ADDED | 15.98 | |
| CSGP | COSTAR GROUP INC | 0.06 | 409,494 | 39,557,100 | REDUCED | -10.92 | |
| CSL | CARLISLE COS INC | 1.03 | 1,684,480 | 660,065,000 | REDUCED | -11.18 | |
| CSWI | CSW INDUSTRIALS INC | 0.26 | 715,027 | 167,745,000 | REDUCED | -4.09 | |
| CUBE | CUBESMART | 0.27 | 3,850,150 | 174,104,000 | ADDED | 0.29 | |
| CVS | CVS HEALTH CORP | 0.13 | 1,012,000 | 80,716,900 | REDUCED | -11.45 | |
| CVX | CHEVRON CORP NEW | 0.07 | 303,936 | 47,942,900 | REDUCED | -21.13 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.12 | 4,359,850 | 77,125,700 | ADDED | 28.69 | |
| CWST | CASELLA WASTE SYS INC | 0.23 | 1,473,090 | 145,644,000 | REDUCED | -4.55 | |
| CX | CEMEX SAB DE CV | 0.11 | 7,577,640 | 68,274,500 | ADDED | 1.27 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 124,109 | 32,967,100 | REDUCED | -28.53 | |
| DASH | DOORDASH INC | 0.06 | 271,024 | 37,325,400 | ADDED | 38.45 | |
| DCI | DONALDSON INC | 0.28 | 2,367,130 | 176,777,000 | REDUCED | -6.37 | |
| DDOG | DATADOG INC | 0.17 | 895,183 | 110,645,000 | ADDED | 47.49 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 49,993 | 47,056,400 | REDUCED | -3.18 | |
| DENN | DENNYS CORP | 0.11 | 8,058,890 | 72,207,700 | REDUCED | -0.43 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 293,290 | 45,770,800 | REDUCED | -6.52 | |
| DHI | D R HORTON INC | 0.04 | 172,877 | 28,446,800 | REDUCED | -4.15 | |
| DHR | DANAHER CORPORATION | 0.11 | 286,042 | 71,430,400 | REDUCED | -3.69 | |
| DIN | DINE BRANDS GLOBAL INC | 0.07 | 929,078 | 43,183,500 | REDUCED | -23.94 | |
| DKNG | DRAFTKINGS INC NEW | 0.13 | 1,888,290 | 85,747,200 | ADDED | 1,048 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.26 | 16,649,800 | 167,164,000 | ADDED | 17.18 | |
| DOX | AMDOCS LTD | 0.34 | 2,398,920 | 216,790,000 | REDUCED | -4.89 | |
| DSGX | DESCARTES SYS GROUP INC | 0.08 | 546,425 | 50,014,300 | ADDED | 27.59 | |
| DT | DYNATRACE INC | 0.08 | 1,132,780 | 52,606,300 | REDUCED | -40.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 355,611 | 34,391,100 | REDUCED | -9.41 | |
| DVN | DEVON ENERGY CORP NEW | 0.24 | 3,116,470 | 156,384,000 | REDUCED | -0.21 | |
| DXCM | DEXCOM INC | 0.28 | 1,288,760 | 178,751,000 | ADDED | 0.33 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 258,465 | 34,290,600 | REDUCED | -39.22 | |
| EBF | ENNIS INC | 0.05 | 1,607,300 | 32,965,800 | ADDED | 0.2 | |
| ECVT | ECOVYST INC | 0.09 | 5,113,230 | 57,012,500 | ADDED | 0.3 | |
| EEFT | EURONET WORLDWIDE INC | 0.63 | 3,688,170 | 405,441,000 | ADDED | 0.01 | |
| ELF | E L F BEAUTY INC | 0.08 | 257,797 | 50,536,000 | REDUCED | -9.33 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 85,708 | 44,442,600 | ADDED | 3.53 | |
| EME | EMCOR GROUP INC | 0.24 | 434,523 | 152,170,000 | ADDED | 20.52 | |
| EMGF | ISHARES INC | 0.17 | 1,541,660 | 109,998,000 | REDUCED | -17.48 | |
| EMGF | ISHARES INC | 0.09 | 1,081,490 | 55,805,100 | ADDED | 24.12 | |
| EMR | EMERSON ELEC CO | 0.09 | 505,143 | 57,293,300 | REDUCED | -8.88 | |
| ENOV | ENOVIS CORPORATION | 0.10 | 1,008,630 | 62,989,200 | REDUCED | -2.24 | |
| ENTG | ENTEGRIS INC | 0.11 | 509,009 | 71,536,100 | ADDED | 51.77 | |
| EOG | EOG RES INC | 0.55 | 2,752,290 | 351,853,000 | ADDED | 7.83 | |
| EPAM | EPAM SYS INC | 0.04 | 93,995 | 25,957,700 | REDUCED | -4.72 | |
| EQIX | EQUINIX INC | 0.07 | 53,682 | 44,305,400 | REDUCED | -0.65 | |
| ESAB | ESAB CORPORATION | 0.07 | 402,903 | 44,549,000 | ADDED | 6.28 | |
| ESGR | ENSTAR GROUP LIMITED | 0.20 | 402,935 | 125,216,000 | ADDED | 1.29 | |
| ETN | EATON CORP PLC | 0.07 | 141,229 | 44,159,500 | REDUCED | -25.8 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 330,711 | 31,602,600 | ADDED | 4.45 | |
| EXAS | EXACT SCIENCES CORP | 0.05 | 504,411 | 34,834,600 | REDUCED | -72.86 | |
| EXEL | EXELIXIS INC | 0.05 | 1,278,910 | 30,348,500 | REDUCED | -7.33 | |
| EXP | EAGLE MATLS INC | 0.36 | 854,478 | 232,204,000 | REDUCED | -16.34 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 25,618 | 41,885,700 | ADDED | 76.66 | |
| FCX | FREEPORT-MCMORAN INC | 0.44 | 5,991,980 | 281,743,000 | REDUCED | -5.76 | |
| FDX | FEDEX CORP | 0.07 | 164,372 | 47,625,100 | REDUCED | -19.5 | |
| FE | FIRSTENERGY CORP | 0.54 | 8,930,830 | 344,908,000 | ADDED | 0.93 | |
| FELE | FRANKLIN ELEC INC | 0.33 | 1,975,230 | 210,974,000 | ADDED | 0.71 | |
| FERG | FERGUSON PLC NEW | 0.05 | 145,664 | 31,817,400 | REDUCED | -22.17 | |
| FHB | FIRST HAWAIIAN INC | 0.05 | 1,411,160 | 30,989,200 | ADDED | 1.29 | |
| FICO | FAIR ISAAC CORP | 0.19 | 96,577 | 120,684,000 | REDUCED | -22.07 | |
| FINV | FINVOLUTION GROUP | 0.07 | 8,949,970 | 45,107,900 | REDUCED | -5.25 | |
| FITB | FIFTH THIRD BANCORP | 0.51 | 8,722,830 | 324,576,000 | REDUCED | -0.84 | |
| FIX | COMFORT SYS USA INC | 0.05 | 94,617 | 30,060,800 | REDUCED | -9.16 | |
| FL | FOOT LOCKER INC | 0.10 | 2,342,950 | 66,774,100 | ADDED | 0.19 | |
| FLO | FLOWERS FOODS INC | 0.04 | 1,128,390 | 26,799,300 | ADDED | 4.27 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.38 | 1,845,320 | 240,389,000 | REDUCED | -12.88 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 248,603 | 32,223,900 | REDUCED | -6.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 722,037 | 35,415,900 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.05 | 975,123 | 30,492,100 | REDUCED | -10.89 | |
| FTV | FORTIVE CORP | 0.11 | 802,318 | 69,015,400 | REDUCED | -5.36 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 159,405 | 45,030,400 | REDUCED | -11.29 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 663,359 | 116,439,000 | REDUCED | -9.59 | |
| GFF | GRIFFON CORP | 0.11 | 983,911 | 72,160,000 | REDUCED | -9.92 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 922,960 | 67,606,800 | ADDED | 3.94 | |
| GLBE | GLOBAL E ONLINE LTD | 0.11 | 1,956,990 | 71,136,600 | ADDED | 16.07 | |
| GLOB | GLOBANT S A | 0.22 | 703,253 | 141,987,000 | REDUCED | -0.26 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.40 | 5,489,160 | 252,886,000 | ADDED | 4.01 | |
| GM | GENERAL MTRS CO | 0.11 | 1,536,430 | 69,677,000 | ADDED | 9.18 | |
| GMED | GLOBUS MED INC | 0.07 | 803,108 | 43,078,700 | REDUCED | -20.56 | |
| GOOG | ALPHABET INC | 0.91 | 3,849,690 | 581,033,000 | REDUCED | -15.29 | |
| GOOG | ALPHABET INC | 0.65 | 2,736,130 | 416,603,000 | ADDED | 0.4 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.46 | 9,983,560 | 291,320,000 | ADDED | 102 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.08 | 16,853,400 | 52,919,700 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 115,760 | 48,351,700 | ADDED | 19.46 | |
| GTES | GATES INDL CORP PLC | 0.41 | 14,750,700 | 261,235,000 | ADDED | 19.92 | |
| HAE | HAEMONETICS CORP MASS | 0.07 | 502,993 | 42,930,500 | ADDED | 132 | |
| HAL | HALLIBURTON CO | 0.04 | 677,773 | 26,717,800 | REDUCED | -8.56 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 696,127 | 28,318,500 | REDUCED | -4.38 | |
| HD | HOME DEPOT INC | 0.28 | 464,406 | 178,146,000 | REDUCED | -4.62 | |
| HDB | HDFC BANK LTD | 0.21 | 2,385,760 | 133,531,000 | ADDED | 1.73 | |
| HEI | HEICO CORP NEW | 0.08 | 345,129 | 53,129,200 | ADDED | 12.27 | |
| HEI | HEICO CORP NEW | 0.05 | 165,986 | 31,703,300 | ADDED | 31.94 | |
| HELE | HELEN OF TROY LTD | 0.17 | 920,098 | 106,032,000 | ADDED | 1.46 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.06 | 120,478 | 35,115,600 | ADDED | 21.02 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 2,728,150 | 29,027,500 | REDUCED | -8.14 | |
| HON | HONEYWELL INTL INC | 0.05 | 162,774 | 33,409,300 | ADDED | 12.67 | |
| HQY | HEALTHEQUITY INC | 0.14 | 1,112,930 | 90,848,600 | REDUCED | -7.92 | |
| HUBS | HUBSPOT INC | 0.11 | 111,175 | 69,657,700 | ADDED | 18.76 | |
| HUM | HUMANA INC | 0.34 | 620,793 | 215,241,000 | ADDED | 255 | |
| HUN | HUNTSMAN CORP | 0.27 | 6,560,740 | 170,776,000 | ADDED | 1.37 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.14 | 1,992,220 | 91,721,900 | ADDED | 0.15 | |
| IAC | IAC INC | 0.04 | 511,006 | 27,257,100 | REDUCED | -26.15 | |
| IBCE | ISHARES TR | 0.48 | 4,184,360 | 310,563,000 | REDUCED | -3.4 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 508,368 | 97,078,100 | ADDED | 36.28 | |
| IBN | ICICI BANK LIMITED | 0.05 | 1,138,930 | 30,079,200 | ADDED | 1.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.28 | 1,279,480 | 175,839,000 | ADDED | 3.52 | |
| IDA | IDACORP INC | 0.06 | 391,388 | 36,356,000 | ADDED | 59.05 | |
| INFA | INFORMATICA INC | 0.07 | 1,270,660 | 44,473,100 | ADDED | 78,094 | |
| INFY | INFOSYS LTD | 0.05 | 1,857,530 | 33,305,500 | ADDED | 6.46 | |
| INSP | INSPIRE MED SYS INC | 0.06 | 166,590 | 35,782,000 | REDUCED | -24.22 | |
| INTU | INTUIT | 0.07 | 71,454 | 46,445,100 | REDUCED | -6.89 | |
| IOSP | INNOSPEC INC | 0.47 | 2,318,590 | 298,959,000 | REDUCED | -0.82 | |
| IQV | IQVIA HLDGS INC | 0.07 | 170,451 | 43,105,400 | ADDED | 3.17 | |
| IR | INGERSOLL RAND INC | 0.05 | 306,982 | 29,147,900 | REDUCED | -31.7 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.07 | 415,026 | 48,143,100 | ADDED | 13.44 | |
| ISRG | INTUITIVE SURGICAL INC | 0.29 | 460,802 | 183,901,000 | REDUCED | -23.53 | |
| IT | GARTNER INC | 0.16 | 213,763 | 101,894,000 | REDUCED | -2.11 | |
| ITGR | INTEGER HLDGS CORP | 0.04 | 221,477 | 25,841,900 | REDUCED | -10.93 | |
| J | JACOBS SOLUTIONS INC | 0.70 | 2,938,200 | 451,690,000 | REDUCED | -14.75 | |
| JACK | JACK IN THE BOX INC | 0.05 | 496,741 | 34,016,800 | REDUCED | -0.65 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.07 | 238,030 | 47,427,500 | REDUCED | -4.43 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.12 | 5,017,320 | 75,912,100 | REDUCED | -8.12 | |
| JBL | JABIL INC | 0.07 | 331,373 | 44,387,400 | ADDED | 30.05 | |
| JEF | JEFFERIES FINL GROUP INC | 0.42 | 6,113,390 | 269,601,000 | ADDED | 88.87 | |
| JJSF | J & J SNACK FOODS CORP | 0.33 | 1,473,330 | 212,985,000 | ADDED | 6.95 | |
| JKHY | HENRY JACK & ASSOC INC | 0.10 | 373,412 | 64,873,000 | ADDED | 4.65 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 199,738 | 31,596,600 | REDUCED | -18.15 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 774,304 | 155,093,000 | ADDED | 3.06 | |
| JXN | JACKSON FINANCIAL INC | 0.06 | 631,294 | 41,753,800 | REDUCED | -30.41 | |
| KD | KYNDRYL HLDGS INC | 0.11 | 3,272,240 | 71,204,000 | REDUCED | -7.16 | |
| KDP | KEURIG DR PEPPER INC | 0.72 | 14,948,700 | 458,478,000 | REDUCED | -1.74 | |
| KFY | KORN FERRY | 0.14 | 1,383,700 | 90,992,200 | ADDED | 0.38 | |
| KLAC | KLA CORP | 0.13 | 121,888 | 85,146,800 | ADDED | 22.36 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 589,173 | 76,209,500 | REDUCED | -6.15 | |
| KNSL | KINSALE CAP GROUP INC | 0.07 | 90,630 | 47,557,200 | REDUCED | -3.05 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.29 | 3,371,940 | 185,524,000 | ADDED | 10.19 | |
| KRYS | KRYSTAL BIOTECH INC | 0.04 | 158,425 | 28,188,600 | ADDED | 167 | |
| KT | KT CORP | 0.22 | 10,245,700 | 143,645,000 | REDUCED | -1.48 | |
| L | LOEWS CORP | 0.40 | 3,259,800 | 255,210,000 | ADDED | 1.18 | |
| LBRT | LIBERTY ENERGY INC | 0.07 | 2,076,240 | 43,019,700 | REDUCED | -0.09 | |
| LDOS | LEIDOS HOLDINGS INC | 0.10 | 464,406 | 60,879,000 | ADDED | 3.67 | |
| LEN | LENNAR CORP | 0.06 | 207,208 | 35,635,600 | REDUCED | -14.77 | |
| LH | LABORATORY CORP AMER HLDGS | 0.55 | 1,613,850 | 352,563,000 | ADDED | 58.8 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.70 | 2,108,600 | 449,342,000 | ADDED | 3.27 | |
| LIN | LINDE PLC | 0.19 | 264,429 | 122,780,000 | REDUCED | -6.99 | |
| LIVN | LIVANOVA PLC | 0.07 | 788,761 | 44,123,300 | REDUCED | -4.92 | |
| LKQ | LKQ CORP | 0.76 | 9,113,930 | 486,775,000 | ADDED | 1.23 | |
| LLY | ELI LILLY & CO | 0.47 | 382,588 | 297,638,000 | ADDED | 32.61 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 193,600 | 88,062,800 | ADDED | 17.4 | |
| LPLA | LPL FINL HLDGS INC | 0.12 | 287,071 | 75,844,200 | REDUCED | -10.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 103,237 | 40,329,400 | REDUCED | -56.56 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 587,912 | 62,183,400 | ADDED | 3.51 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 648,728 | 312,408,000 | REDUCED | -13.56 | |
| MATV | MATIV HOLDINGS INC | 0.12 | 4,109,370 | 77,050,800 | REDUCED | -0.55 | |
| MCD | MCDONALDS CORP | 0.05 | 105,859 | 29,846,900 | REDUCED | -31.67 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.14 | 960,810 | 86,194,200 | REDUCED | -34.44 | |
| MCK | MCKESSON CORP | 0.08 | 90,606 | 48,641,800 | ADDED | 5.63 | |
| MDB | MONGODB INC | 0.27 | 487,143 | 174,709,000 | REDUCED | -8.98 | |
| MDT | MEDTRONIC PLC | 0.12 | 887,610 | 77,355,200 | ADDED | 14.61 | |
| MDU | MDU RES GROUP INC | 0.07 | 1,894,830 | 47,749,600 | ADDED | 6.74 | |
| MEC | MAYVILLE ENGR CO INC | 0.06 | 2,618,560 | 37,523,900 | REDUCED | -0.23 | |
| MELI | MERCADOLIBRE INC | 0.42 | 178,355 | 269,665,000 | ADDED | 5.85 | |
| META | META PLATFORMS INC | 1.02 | 1,345,260 | 653,229,000 | ADDED | 0.61 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.13 | 3,184,110 | 82,627,600 | ADDED | 4.69 | |
| MLI | MUELLER INDS INC | 0.40 | 4,692,770 | 253,081,000 | REDUCED | -6.89 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 181,858 | 37,459,000 | REDUCED | -1.28 | |
| MMS | MAXIMUS INC | 0.09 | 705,302 | 59,174,800 | ADDED | 0.52 | |
| MO | ALTRIA GROUP INC | 0.08 | 1,138,870 | 49,677,400 | REDUCED | -25.25 | |
| MOH | MOLINA HEALTHCARE INC | 0.04 | 64,496 | 26,497,100 | ADDED | 138 | |
| MORN | MORNINGSTAR INC | 0.14 | 291,490 | 89,886,800 | ADDED | 2.13 | |
| MPC | MARATHON PETE CORP | 0.04 | 138,789 | 27,966,000 | ADDED | 5.39 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.25 | 237,861 | 161,132,000 | REDUCED | -12.93 | |
| MRK | MERCK & CO INC | 0.18 | 879,086 | 115,995,000 | ADDED | 1.27 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 1,919,960 | 136,087,000 | ADDED | 3.5 | |
| MSCI | MSCI INC | 0.04 | 48,601 | 27,238,700 | ADDED | 7.68 | |
| MSFT | MICROSOFT CORP | 2.70 | 4,112,640 | 1,730,270,000 | REDUCED | -4.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.21 | 371,705 | 131,948,000 | REDUCED | -16.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.06 | 514,036 | 38,696,600 | ADDED | 10.39 | |
| MTZ | MASTEC INC | 0.29 | 1,999,130 | 186,419,000 | REDUCED | -42.82 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 482,031 | 56,826,600 | ADDED | 88.41 | |
| MUSA | MURPHY USA INC | 0.04 | 69,122 | 28,975,900 | ADDED | 7.68 | |
| MYE | MYERS INDS INC | 0.08 | 2,089,220 | 48,407,300 | REDUCED | -1.95 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 506,666 | 69,879,400 | ADDED | 23.55 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 2,121,280 | 135,571,000 | ADDED | 18.85 | |
| NEU | NEWMARKET CORP | 0.18 | 183,563 | 116,493,000 | REDUCED | -19.06 | |
| NFLX | NETFLIX INC | 0.15 | 158,567 | 96,302,600 | ADDED | 22.31 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.54 | 17,449,400 | 343,578,000 | ADDED | 1.62 | |
| NMFC | NEW MTN FIN CORP | 0.06 | 3,083,540 | 39,068,500 | ADDED | 0.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 103,467 | 49,525,300 | REDUCED | -13.32 | |
| NOG | NORTHERN OIL & GAS INC | 0.09 | 1,432,700 | 56,849,700 | ADDED | 5.72 | |
| NOMD | NOMAD FOODS LTD | 0.22 | 7,114,480 | 139,159,000 | ADDED | 0.09 | |
| NOV | NOV INC | 0.12 | 3,883,880 | 75,813,400 | ADDED | 1.11 | |
| NOVT | NOVANTA INC | 0.18 | 665,823 | 116,366,000 | ADDED | 0.49 | |
| NOW | SERVICENOW INC | 0.36 | 298,507 | 227,582,000 | REDUCED | -4.03 | |
| NTRA | NATERA INC | 0.12 | 863,406 | 78,967,200 | ADDED | 19.89 | |
| NUE | NUCOR CORP | 0.04 | 133,068 | 26,334,200 | REDUCED | -1.49 | |
| NVDA | NVIDIA CORPORATION | 1.47 | 1,039,170 | 938,950,000 | REDUCED | -4.07 | |
| NVO | NOVO-NORDISK A S | 0.06 | 313,291 | 40,226,600 | ADDED | 11.96 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 412,117 | 31,073,700 | REDUCED | -17.48 | |
| NX | QUANEX BLDG PRODS CORP | 0.20 | 3,260,810 | 125,313,000 | REDUCED | -8.5 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 219,154 | 54,299,800 | ADDED | 74.49 | |
| NYMT | NEW YORK MTG TR INC | 0.04 | 3,697,450 | 26,621,600 | ADDED | 0.04 | |
| OC | OWENS CORNING NEW | 0.04 | 160,899 | 26,838,000 | ADDED | 9.66 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.13 | 389,891 | 85,507,100 | ADDED | 118 | |
| OLN | OLIN CORP | 0.10 | 1,082,480 | 63,649,800 | REDUCED | -0.1 | |
| ON | ON SEMICONDUCTOR CORP | 0.29 | 2,493,410 | 183,390,000 | ADDED | 6.74 | |
| ONON | ON HLDG AG | 0.12 | 2,224,890 | 78,716,700 | ADDED | 30.23 | |
| ONTO | ONTO INNOVATION INC | 0.13 | 470,059 | 85,118,300 | ADDED | 58.78 | |
| OPCH | OPTION CARE HEALTH INC | 0.07 | 1,337,910 | 44,873,600 | REDUCED | -12.38 | |
| ORCL | ORACLE CORP | 0.13 | 653,002 | 82,023,600 | REDUCED | -0.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 52,010 | 58,713,500 | REDUCED | -25.39 | |
| OWL | BLUE OWL CAPITAL INC | 0.08 | 2,572,480 | 48,517,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.12 | 273,726 | 77,773,800 | REDUCED | -32.45 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.12 | 1,047,350 | 75,995,800 | ADDED | 0.41 | |
| PCAR | PACCAR INC | 0.11 | 574,690 | 71,198,400 | ADDED | 226 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.10 | 766,291 | 62,966,100 | ADDED | 85.77 | |
| PDCO | PATTERSON COS INC | 0.08 | 1,792,140 | 49,552,600 | ADDED | 2.52 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 395,403 | 26,405,000 | REDUCED | -4.79 | |
| PEN | PENUMBRA INC | 0.07 | 188,399 | 42,046,900 | REDUCED | -28.95 | |
| PEP | PEPSICO INC | 0.06 | 205,654 | 35,991,500 | REDUCED | -6.73 | |
| PFE | PFIZER INC | 0.07 | 1,596,390 | 44,299,900 | REDUCED | -34.44 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 501,761 | 81,410,700 | REDUCED | -8.64 | |
| PGR | PROGRESSIVE CORP | 0.21 | 643,450 | 133,078,000 | REDUCED | -1.53 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 60,021 | 33,358,800 | REDUCED | -16.31 | |
| PHM | PULTE GROUP INC | 0.14 | 733,804 | 88,511,400 | ADDED | 40.85 | |
| PI | IMPINJ INC | 0.07 | 363,032 | 46,616,800 | REDUCED | -6.12 | |
| PINC | PREMIER INC | 0.05 | 1,334,090 | 29,483,300 | REDUCED | -7.68 | |
| PLD | PROLOGIS INC. | 0.10 | 470,609 | 61,282,800 | REDUCED | -13.87 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.09 | 2,374,680 | 57,277,300 | ADDED | 0.14 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.06 | 708,324 | 37,760,800 | ADDED | 78.97 | |
| PRMW | PRIMO WATER CORPORATION | 0.10 | 3,703,380 | 67,438,600 | ADDED | 2.8 | |
| PSA | PUBLIC STORAGE | 0.06 | 139,074 | 40,339,800 | ADDED | 20.37 | |
| PSN | PARSONS CORP DEL | 0.07 | 566,643 | 47,003,100 | REDUCED | -38.89 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.14 | 7,303,830 | 87,207,700 | ADDED | 10.66 | |
| PWR | QUANTA SVCS INC | 0.10 | 252,249 | 65,534,300 | ADDED | 57.49 | |
| PYCR | PAYCOR HCM INC | 0.07 | 2,429,700 | 47,233,400 | ADDED | 9.62 | |
| QCOM | QUALCOMM INC | 0.10 | 388,122 | 65,709,100 | ADDED | 44.8 | |
| QGEN | QIAGEN NV | 0.11 | 1,689,760 | 72,642,900 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.06 | 88,913 | 39,478,100 | NEW | ||
| RACE | FERRARI N V | 0.09 | 135,139 | 58,912,900 | REDUCED | -15.93 | |
| RBA | RB GLOBAL INC | 0.08 | 704,778 | 53,682,900 | ADDED | 3.91 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 260,893 | 36,266,800 | ADDED | 7.76 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 58,217 | 56,033,500 | ADDED | 11.32 | |
| REXR | REXFORD INDL RLTY INC | 0.13 | 1,640,300 | 82,507,400 | REDUCED | -1.75 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.58 | 13,082,000 | 373,622,000 | ADDED | 1.48 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.25 | 7,707,380 | 162,163,000 | ADDED | 1.36 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 232,773 | 44,897,200 | ADDED | 57.15 | |
| RGEN | REPLIGEN CORP | 0.10 | 335,836 | 61,766,700 | ADDED | 21.71 | |
| RH | RH | 0.10 | 182,969 | 63,720,700 | REDUCED | -37.29 | |
| RNST | RENASANT CORP | 0.07 | 1,445,170 | 45,262,700 | REDUCED | -0.13 | |
| ROCK | GIBRALTAR INDS INC | 0.07 | 587,571 | 47,317,100 | REDUCED | -7.41 | |
| ROL | ROLLINS INC | 0.14 | 1,881,580 | 87,060,700 | REDUCED | -11.14 | |
| ROLL | RBC BEARINGS INC | 0.12 | 287,401 | 77,698,900 | REDUCED | -4.21 | |
| ROST | ROSS STORES INC | 0.04 | 179,102 | 26,285,100 | REDUCED | -2.87 | |
| RRX | REGAL REXNORD CORPORATION | 0.14 | 509,515 | 91,763,600 | ADDED | 0.05 | |
| RS | RELIANCE INC | 0.07 | 125,925 | 42,081,300 | REDUCED | -19.94 | |
| RSG | REPUBLIC SVCS INC | 0.90 | 3,002,720 | 574,840,000 | REDUCED | -19.06 | |
| RTX | RTX CORPORATION | 0.06 | 393,854 | 38,412,500 | ADDED | 13.4 | |
| SAIA | SAIA INC | 0.12 | 136,265 | 79,715,400 | REDUCED | -5.13 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.09 | 272,079 | 58,959,600 | REDUCED | -16.22 | |
| SBUX | STARBUCKS CORP | 0.04 | 312,309 | 28,541,900 | ADDED | 95.85 | |
| SCCO | SOUTHERN COPPER CORP | 0.10 | 625,999 | 66,681,400 | REDUCED | -2.62 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 679,477 | 49,153,400 | REDUCED | -23.08 | |
| SE | SEA LTD | 0.06 | 722,660 | 38,814,100 | REDUCED | -8.03 | |
| SHOO | MADDEN STEVEN LTD | 0.08 | 1,203,020 | 50,863,700 | ADDED | 0.18 | |
| SHW | SHERWIN WILLIAMS CO | 0.22 | 404,898 | 140,633,000 | REDUCED | -0.23 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.15 | 564,323 | 98,502,800 | REDUCED | -3.8 | |
| SLGN | SILGAN HLDGS INC | 0.18 | 2,417,000 | 117,370,000 | ADDED | 4.00 | |
| SM | SM ENERGY CO | 0.07 | 842,960 | 42,021,600 | ADDED | 12.18 | |
| SNPS | SYNOPSYS INC | 0.07 | 79,438 | 45,398,600 | REDUCED | -77.81 | |
| SO | SOUTHERN CO | 0.05 | 449,195 | 32,225,200 | REDUCED | -10.55 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.27 | 1,928,250 | 171,634,000 | REDUCED | -3.6 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 284,865 | 44,578,500 | ADDED | 2.83 | |
| SPGI | S&P GLOBAL INC | 0.30 | 448,613 | 190,862,000 | REDUCED | -3.2 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.11 | 277,218 | 73,157,600 | REDUCED | -36.93 | |
| SPSC | SPS COMM INC | 0.06 | 211,354 | 39,079,400 | REDUCED | -1.42 | |
| SPXC | SPX TECHNOLOGIES INC | 0.05 | 241,493 | 29,735,000 | REDUCED | -15.58 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 104,454 | 54,636,800 | REDUCED | -26.55 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.06 | 846,739 | 41,625,700 | REDUCED | -15.88 | |
| SRCL | STERICYCLE INC | 0.05 | 557,562 | 29,411,400 | ADDED | 23.9 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 261,288 | 33,826,300 | REDUCED | -4.52 | |
| SSB | SOUTHSTATE CORPORATION | 0.15 | 1,123,350 | 95,518,700 | ADDED | 0.54 | |
| SSD | SIMPSON MFG INC | 0.08 | 244,020 | 50,068,000 | REDUCED | -7.91 | |
| STC | STEWART INFORMATION SVCS COR | 0.17 | 1,647,140 | 107,163,000 | REDUCED | -0.16 | |
| SUI | SUN CMNTYS INC | 0.09 | 469,382 | 60,353,100 | REDUCED | -0.74 | |
| SWAV | SHOCKWAVE MED INC | 0.26 | 516,920 | 168,325,000 | REDUCED | -16.51 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.14 | 11,917,800 | 90,337,200 | REDUCED | -17.23 | |
| SYK | STRYKER CORPORATION | 0.06 | 108,231 | 38,732,600 | REDUCED | -2.39 | |
| SYY | SYSCO CORP | 0.06 | 500,562 | 40,635,600 | ADDED | 23.19 | |
| T | AT&T INC | 0.07 | 2,632,510 | 46,332,200 | REDUCED | -15.04 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 489,371 | 32,910,200 | ADDED | 220 | |
| TCOM | TRIP COM GROUP LTD | 0.14 | 1,973,470 | 86,615,800 | REDUCED | -1.89 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 21,077 | 25,958,400 | REDUCED | -2.83 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.27 | 405,746 | 174,195,000 | REDUCED | -4.03 | |
| TECH | BIO-TECHNE CORP | 0.14 | 1,288,160 | 90,673,300 | REDUCED | -1.61 | |
| TER | TERADYNE INC | 0.38 | 2,182,140 | 246,210,000 | ADDED | 3.26 | |
| THG | HANOVER INS GROUP INC | 0.21 | 1,008,870 | 137,377,000 | ADDED | 1.62 | |
| TJX | TJX COS INC NEW | 0.07 | 424,656 | 43,068,600 | ADDED | 16.99 | |
| TKR | TIMKEN CO | 0.05 | 395,410 | 34,570,700 | REDUCED | -14.54 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.14 | 4,075,290 | 90,716,000 | ADDED | 0.75 | |
| TMDX | TRANSMEDICS GROUP INC | 0.08 | 730,010 | 53,976,900 | ADDED | 3.07 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.14 | 7,773,840 | 86,989,300 | REDUCED | -14.71 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.06 | 663,385 | 41,242,700 | ADDED | 4,586 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 125,565 | 72,979,600 | ADDED | 40.46 | |
| TMUS | T-MOBILE US INC | 0.13 | 495,219 | 80,829,600 | ADDED | 6.07 | |
| TR | TOOTSIE ROLL INDS INC | 0.05 | 1,002,420 | 32,107,700 | ADDED | 19.02 | |
| TRGP | TARGA RES CORP | 0.18 | 1,024,710 | 114,758,000 | ADDED | 71.81 | |
| TRS | TRIMAS CORP | 0.13 | 3,095,570 | 82,744,600 | ADDED | 0.84 | |
| TRU | TRANSUNION | 0.07 | 569,576 | 45,452,200 | REDUCED | -12.46 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 115,601 | 26,604,400 | REDUCED | -7.57 | |
| TSLA | TESLA INC | 0.08 | 289,138 | 50,827,600 | REDUCED | -2.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.95 | 4,472,320 | 608,459,000 | REDUCED | -15.4 | |
| TTD | THE TRADE DESK INC | 0.09 | 641,441 | 56,074,800 | REDUCED | -4.77 | |
| TTEK | TETRA TECH INC NEW | 0.15 | 532,424 | 98,343,800 | REDUCED | -4.64 | |
| TW | TRADEWEB MKTS INC | 0.38 | 2,352,450 | 245,055,000 | REDUCED | -4.8 | |
| TWO | TWO HBRS INVT CORP | 0.11 | 5,250,150 | 69,512,000 | ADDED | 1.93 | |
| TXN | TEXAS INSTRS INC | 0.11 | 390,113 | 67,961,600 | REDUCED | -0.55 | |
| TYL | TYLER TECHNOLOGIES INC | 0.11 | 161,522 | 68,648,500 | REDUCED | -23.59 | |
| UBER | UBER TECHNOLOGIES INC | 0.21 | 1,714,440 | 131,995,000 | REDUCED | -12.42 | |
| UFPI | UFP INDUSTRIES INC | 0.17 | 866,098 | 106,539,000 | REDUCED | -2.64 | |
| UL | UNILEVER PLC | 0.08 | 969,267 | 48,647,500 | ADDED | 27.19 | |
| ULTA | ULTA BEAUTY INC | 0.07 | 81,655 | 42,695,500 | REDUCED | -49.44 | |
| UMBF | UMB FINL CORP | 0.26 | 1,905,070 | 165,722,000 | ADDED | 3.42 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 405,972 | 200,834,000 | REDUCED | -22.17 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07 | 184,934 | 42,483,200 | ADDED | 1.95 | |
| V | VISA INC | 0.62 | 1,425,070 | 397,708,000 | REDUCED | -5.45 | |
| VALE | VALE S A | 0.05 | 2,464,960 | 30,047,900 | ADDED | 1.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 1,361,720 | 68,317,500 | REDUCED | -6.3 | |
| VEEV | VEEVA SYS INC | 0.27 | 744,170 | 172,417,000 | REDUCED | -8.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 2,493,810 | 146,262,000 | ADDED | 1.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 940,493 | 39,284,400 | REDUCED | -24.89 | |
| VICI | VICI PPTYS INC | 0.09 | 1,958,930 | 58,356,600 | ADDED | 16.34 | |
| VIPS | VIPSHOP HLDGS LTD | 0.16 | 6,375,050 | 105,507,000 | ADDED | 0.84 | |
| VLO | VALERO ENERGY CORP | 0.41 | 1,541,530 | 263,124,000 | ADDED | 2.33 | |
| VMC | VULCAN MATLS CO | 0.80 | 1,882,970 | 513,901,000 | REDUCED | -11.95 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 472,408 | 227,087,000 | REDUCED | -3.7 | |
| VREX | VAREX IMAGING CORP | 0.08 | 2,845,540 | 51,504,300 | REDUCED | -6.19 | |
| VRSN | VERISIGN INC | 0.04 | 142,392 | 26,984,700 | REDUCED | -13.96 | |
| VRT | VERTIV HOLDINGS CO | 0.25 | 1,940,280 | 158,463,000 | ADDED | 16.62 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 231,456 | 96,750,900 | ADDED | 8.49 | |
| VTRS | VIATRIS INC | 0.04 | 2,247,460 | 26,834,600 | REDUCED | -30.02 | |
| VVI | VIAD CORP | 0.08 | 1,325,620 | 52,348,900 | ADDED | 0.31 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 1,579,020 | 66,255,800 | REDUCED | -38.92 | |
| W | WAYFAIR INC | 0.06 | 514,441 | 34,920,300 | ADDED | 29.00 | |
| WB | WEIBO CORP | 0.06 | 4,287,050 | 38,969,200 | REDUCED | -2.51 | |
| WBS | WEBSTER FINL CORP | 0.13 | 1,584,180 | 80,428,800 | ADDED | 16.21 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 323,937 | 55,720,300 | REDUCED | -10.47 | |
| WDAY | WORKDAY INC | 0.17 | 389,088 | 106,124,000 | REDUCED | -1.17 | |
| WEN | WENDYS CO | 0.16 | 5,344,120 | 100,683,000 | ADDED | 2.13 | |
| WERN | WERNER ENTERPRISES INC | 0.09 | 1,421,800 | 55,620,700 | ADDED | 3.52 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 473,444 | 27,440,800 | ADDED | 28.94 | |
| WING | WINGSTOP INC | 0.12 | 205,896 | 75,440,400 | REDUCED | -30.52 | |
| WIX | WIX COM LTD | 0.05 | 240,045 | 33,001,400 | REDUCED | -14.91 | |
| WLK | WESTLAKE CORPORATION | 0.05 | 213,649 | 32,645,600 | REDUCED | -9.04 | |
| WM | WASTE MGMT INC DEL | 0.12 | 347,361 | 74,040,000 | ADDED | 9.99 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 289,654 | 49,890,000 | REDUCED | -6.54 | |
| WMT | WALMART INC | 0.24 | 2,554,050 | 153,677,000 | ADDED | 218 | |
| WRE | ELME COMMUNITIES | 0.05 | 2,186,340 | 30,433,900 | ADDED | 1.33 | |
| WSO | WATSCO INC | 0.08 | 123,503 | 53,349,300 | REDUCED | -4.35 | |
| WY | WEYERHAEUSER CO MTN BE | 0.36 | 6,406,090 | 230,043,000 | ADDED | 8.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 129,372 | 26,944,300 | REDUCED | -12.69 | |
| XOM | EXXON MOBIL CORP | 0.15 | 850,995 | 98,919,700 | REDUCED | -10.38 | |
| YUMC | YUM CHINA HLDGS INC | 0.24 | 3,820,530 | 152,019,000 | ADDED | 1.43 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.56 | 2,705,750 | 357,105,000 | REDUCED | -1.97 | |
| ZD | ZIFF DAVIS INC | 0.07 | 670,940 | 42,296,100 | REDUCED | -1.07 | |
| ZS | ZSCALER INC | 0.08 | 273,705 | 52,723,800 | REDUCED | -9.47 | |
| ZTS | ZOETIS INC | 0.12 | 437,164 | 73,972,500 | REDUCED | -10.82 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 378,092 | 158,995,000 | REDUCED | -5.67 | ||
| FISERV INC | 0.24 | 948,232 | 151,547,000 | ADDED | 12.35 | ||
| CBOE GLOBAL MKTS INC | 0.11 | 382,677 | 70,309,200 | ADDED | 1.24 | ||
| TKO GROUP HOLDINGS INC | 0.11 | 799,921 | 69,121,100 | ADDED | 51.56 | ||
| BLACKROCK ENHANCED INTL DIV | 0.08 | 9,650,670 | 53,368,200 | REDUCED | -5.68 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.08 | 6,351,250 | 52,651,900 | REDUCED | -9.12 | ||
| JAPAN SMALLER CAPITALIZATION | 0.07 | 5,737,820 | 45,787,800 | REDUCED | -7.49 | ||
| BLACKROCK CR ALLOCATION INCO | 0.06 | 3,807,460 | 40,701,700 | REDUCED | -0.03 | ||
| EVEREST GROUP LTD | 0.06 | 99,215 | 39,438,000 | ADDED | 10.28 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.06 | 3,067,720 | 39,205,500 | REDUCED | -6.56 | ||
| GENERAL AMERN INVS CO INC | 0.05 | 730,417 | 33,971,700 | ADDED | 5.47 | ||
| TAIWAN FD INC | 0.05 | 837,790 | 33,193,200 | REDUCED | -1.4 | ||
| MEXICO FD INC | 0.05 | 1,677,440 | 32,240,300 | REDUCED | -10.85 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.05 | 1,630,210 | 31,821,700 | REDUCED | -4.12 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.05 | 973,246 | 31,387,200 | ADDED | 99.1 | ||
| MORGAN STANLEY CHINA A SH FD | 0.05 | 2,536,770 | 30,542,700 | REDUCED | -32.13 | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.04 | 5,347,650 | 27,005,600 | REDUCED | -8.31 |