Latest SYSTM Wealth Solutions LLC Stock Portfolio
$791Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About SYSTM Wealth Solutions LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYSTM Wealth Solutions LLC reported an equity portfolio of $791.3 Millions as of 31 Mar, 2024.
The top stock holdings of SYSTM Wealth Solutions LLC are MSFT, GOOG, ACN. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), CENCORA INC (ABC) and PORTILLOS INC (PTLO) stocks. They significantly reduced their stock positions in PREMIER INC (PINC), M & T BK CORP (MTB) and M D C HLDGS INC (MDC). SYSTM Wealth Solutions LLC opened new stock positions in HERSHEY CO (HSY), VALERO ENERGY CORP (VLO) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to RAYMOND JAMES FINL INC (RJF), FOX FACTORY HLDG CORP (FOXF) and MORNINGSTAR INC (MORN).
The top stock holdings of SYSTM Wealth Solutions LLC are MSFT, GOOG, ACN. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 1.9% of portfolio in ALPHABET INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), CENCORA INC (ABC) and PORTILLOS INC (PTLO) stocks. They significantly reduced their stock positions in PREMIER INC (PINC), M & T BK CORP (MTB) and M D C HLDGS INC (MDC). SYSTM Wealth Solutions LLC opened new stock positions in HERSHEY CO (HSY), VALERO ENERGY CORP (VLO) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to RAYMOND JAMES FINL INC (RJF), FOX FACTORY HLDG CORP (FOXF) and MORNINGSTAR INC (MORN).
New Buys
| Ticker | $ Bought |
|---|---|
| HERSHEY CO | 6,193,580 |
| VALERO ENERGY CORP | 2,428,920 |
| CORPAY INC | 2,233,520 |
| CENCORA INC | 1,528,600 |
| BOSTON SCIENTIFIC CORP | 1,168,640 |
| EOG RES INC | 486,687 |
| NCINO INC | 382,547 |
| DREAM FINDERS HOMES INC | 332,873 |
New stocks bought by SYSTM Wealth Solutions LLC
Additions
| Ticker | % Inc. |
|---|---|
| RAYMOND JAMES FINL INC | 34,246 |
| FOX FACTORY HLDG CORP | 22,482 |
| MORNINGSTAR INC | 12,723 |
| MCDONALDS CORP | 7,678 |
| DARDEN RESTAURANTS INC | 5,781 |
| OLLIES BARGAIN OUTLET HLDGS | 4,757 |
| NU HLDGS LTD | 4,308 |
| SPS COMM INC | 3,785 |
Additions to existing portfolio by SYSTM Wealth Solutions LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.13 |
| ALIBABA GROUP HLDG LTD | -74.44 |
| DISCOVER FINL SVCS | -73.88 |
| BLACKROCK INC | -70.28 |
| ADOBE INC | -63.67 |
| VISTRA CORP | -62.86 |
| PFIZER INC | -60.16 |
| ARMSTRONG WORLD INDS INC NEW | -57.55 |
SYSTM Wealth Solutions LLC reduced stake in above stock
Sold off
Current Stock Holdings of SYSTM Wealth Solutions LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 2,835 | 412,575 | ADDED | 6.98 | |
| AAON | AAON INC | 0.09 | 7,691 | 677,535 | ADDED | 3,078 | |
| AAPL | APPLE INC | 1.12 | 51,893 | 8,898,590 | REDUCED | -11.62 | |
| AAXJ | ISHARES TR | 0.01 | 1,617 | 87,965 | REDUCED | -15.25 | |
| ABBV | ABBVIE INC | 1.50 | 65,038 | 11,843,500 | ADDED | 11.7 | |
| ABC | CENCORA INC | 0.19 | 6,291 | 1,528,600 | NEW | ||
| ABNB | AIRBNB INC | 0.40 | 19,355 | 3,192,800 | ADDED | 12.36 | |
| ABT | ABBOTT LABS | 0.71 | 49,533 | 5,629,880 | ADDED | 13.85 | |
| ACGL | ARCH CAP GROUP LTD | 0.08 | 6,740 | 623,046 | REDUCED | -7.99 | |
| ACIW | ACI WORLDWIDE INC | 0.02 | 3,809 | 126,497 | REDUCED | -28.76 | |
| ACN | ACCENTURE PLC IRELAND | 1.69 | 38,642 | 13,393,800 | ADDED | 4.28 | |
| ADBE | ADOBE INC | 0.05 | 832 | 419,828 | REDUCED | -63.67 | |
| ADI | ANALOG DEVICES INC | 0.82 | 32,762 | 6,479,920 | ADDED | 5.57 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 3,553 | 223,164 | REDUCED | -2.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.19 | 37,706 | 9,445,030 | ADDED | 14.31 | |
| ADSK | AUTODESK INC | 0.01 | 365 | 95,054 | REDUCED | -1.35 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 1,791 | 154,163 | REDUCED | -2.56 | |
| AES | AES CORP | 0.19 | 82,910 | 1,486,580 | REDUCED | -3.22 | |
| AFL | AFLAC INC | 0.47 | 43,209 | 3,709,960 | ADDED | 51.56 | |
| AGG | ISHARES TR | 0.03 | 1,481 | 265,267 | REDUCED | -94.13 | |
| AIG | AMERICAN INTL GROUP INC | 0.33 | 33,729 | 2,636,570 | ADDED | 12.67 | |
| AIN | ALBANY INTL CORP | 0.01 | 1,087 | 101,775 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 1,464 | 366,122 | ADDED | 25.13 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.30 | 7,289 | 2,390,210 | REDUCED | -13.12 | |
| ALIT | ALIGHT INC | 0.01 | 10,427 | 102,706 | ADDED | 1.98 | |
| ALL | ALLSTATE CORP | 0.13 | 6,004 | 1,041,990 | REDUCED | -4.55 | |
| ALLE | ALLEGION PLC | 0.28 | 16,471 | 2,218,780 | REDUCED | -2.36 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.09 | 9,175 | 744,624 | REDUCED | -4.53 | |
| AMAT | APPLIED MATLS INC | 0.25 | 9,656 | 1,991,360 | REDUCED | -2.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 5,594 | 1,009,660 | REDUCED | -43.02 | |
| AME | AMETEK INC | 0.12 | 5,068 | 926,917 | REDUCED | -9.85 | |
| AMGN | AMGEN INC | 0.36 | 10,059 | 2,860,040 | REDUCED | -3.25 | |
| AMH | AMERICAN HOMES 4 RENT | 0.01 | 2,941 | 108,170 | REDUCED | -14.51 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.12 | 15,577 | 973,719 | ADDED | 46.76 | |
| AMP | AMERIPRISE FINL INC | 0.85 | 15,329 | 6,720,700 | ADDED | 12.03 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 10,411 | 2,057,140 | ADDED | 3.3 | |
| AMZN | AMAZON COM INC | 1.06 | 46,542 | 8,395,250 | ADDED | 3.7 | |
| AN | AUTONATION INC | 0.01 | 578 | 95,706 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.15 | 4,012 | 1,163,400 | ADDED | 62.43 | |
| ANSS | ANSYS INC | 0.01 | 304 | 105,537 | REDUCED | -19.36 | |
| AON | AON PLC | 0.64 | 15,172 | 5,063,060 | ADDED | 17.04 | |
| APD | AIR PRODS & CHEMS INC | 0.67 | 21,702 | 5,277,540 | ADDED | 14.81 | |
| APH | AMPHENOL CORP NEW | 0.36 | 24,305 | 2,807,220 | REDUCED | -11.76 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.34 | 20,227 | 2,689,790 | ADDED | 1.29 | |
| ARW | ARROW ELECTRS INC | 0.11 | 6,857 | 887,714 | ADDED | 5.75 | |
| ASML | ASML HOLDING N V | 0.20 | 1,663 | 1,613,890 | REDUCED | -6.94 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.01 | 8,516 | 93,591 | REDUCED | -3.82 | |
| ATKR | ATKORE INC | 0.08 | 3,368 | 641,138 | ADDED | 4.76 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.01 | 8,350 | 114,896 | REDUCED | -56.5 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 1,806 | 337,082 | ADDED | 0.73 | |
| AVGO | BROADCOM INC | 0.82 | 4,907 | 6,503,260 | ADDED | 2.36 | |
| AVT | AVNET INC | 0.04 | 5,529 | 274,128 | NEW | ||
| AVTR | AVANTOR INC | 0.16 | 49,884 | 1,275,540 | REDUCED | -17.49 | |
| AVY | AVERY DENNISON CORP | 0.85 | 30,115 | 6,723,170 | ADDED | 28.87 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03 | 2,190 | 272,042 | REDUCED | -57.55 | |
| AXON | AXON ENTERPRISE INC | 0.08 | 2,066 | 646,411 | ADDED | 2,359 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 3,132 | 713,054 | REDUCED | -5.63 | |
| AXS | AXIS CAP HLDGS LTD | 0.13 | 15,282 | 997,806 | REDUCED | -4.00 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 8,725 | 300,053 | REDUCED | -29.46 | |
| AYI | ACUITY BRANDS INC | 0.17 | 5,155 | 1,385,300 | REDUCED | -4.66 | |
| AZN | ASTRAZENECA PLC | 0.13 | 15,252 | 1,033,290 | REDUCED | -10.7 | |
| AZO | AUTOZONE INC | 0.25 | 626 | 1,973,330 | REDUCED | -2.8 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 1,154 | 246,126 | ADDED | 460 | |
| AZTA | AZENTA INC | 0.02 | 2,551 | 153,775 | ADDED | 2.45 | |
| BA | BOEING CO | 0.14 | 5,769 | 1,113,360 | REDUCED | -15.87 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 1,801 | 130,321 | REDUCED | -74.44 | |
| BAC | BANK AMERICA CORP | 0.38 | 79,220 | 3,004,020 | REDUCED | -10.34 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.52 | 27,814 | 4,128,670 | ADDED | 2.46 | |
| BALL | BALL CORP | 0.22 | 26,470 | 1,782,990 | ADDED | 0.68 | |
| BCE | BCE INC | 0.03 | 6,823 | 234,556 | REDUCED | -26.92 | |
| BCS | BARCLAYS PLC | 0.03 | 28,500 | 270,476 | REDUCED | -27.95 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 1,699 | 420,477 | ADDED | 11.41 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 2,307 | 261,522 | ADDED | 7.65 | |
| BIL | SPDR SER TR | 0.02 | 1,741 | 159,824 | ADDED | 164 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 8,644 | 653,919 | REDUCED | -0.09 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 3,360 | 193,604 | REDUCED | -20.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 753 | 2,732,420 | REDUCED | -4.08 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 6,616 | 221,621 | ADDED | 0.14 | |
| BL | BLACKLINE INC | 0.03 | 3,915 | 252,831 | ADDED | 424 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 577 | 120,334 | REDUCED | -5.1 | |
| BLK | BLACKROCK INC | 0.14 | 1,355 | 1,129,790 | REDUCED | -70.28 | |
| BMI | BADGER METER INC | 0.01 | 615 | 99,514 | ADDED | 9.82 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 66,189 | 3,589,440 | REDUCED | -10.6 | |
| BOH | BANK HAWAII CORP | 0.01 | 1,615 | 100,760 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.13 | 26,719 | 1,006,770 | REDUCED | -9.87 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.37 | 14,428 | 2,963,460 | REDUCED | -0.34 | |
| BRP | BRP GROUP INC | 0.06 | 15,358 | 444,461 | REDUCED | -16.22 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.15 | 17,063 | 1,168,640 | NEW | ||
| BTI | BRITISH AMERN TOB PLC | 0.02 | 6,263 | 191,576 | REDUCED | -31.22 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 3,016 | 183,313 | REDUCED | -21.97 | |
| BWA | BORGWARNER INC | 0.02 | 4,335 | 150,598 | REDUCED | -26.25 | |
| BX | BLACKSTONE INC | 0.05 | 2,975 | 390,772 | REDUCED | -4.43 | |
| C | CITIGROUP INC | 0.22 | 27,012 | 1,708,270 | REDUCED | -6.55 | |
| CABO | CABLE ONE INC | 0.04 | 739 | 312,802 | REDUCED | -12.02 | |
| CAKE | CHEESECAKE FACTORY INC | 0.01 | 2,700 | 97,605 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 3,426 | 199,178 | ADDED | 0.06 | |
| CB | CHUBB LIMITED | 0.51 | 15,462 | 4,014,910 | REDUCED | -20.7 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.09 | 9,904 | 692,792 | REDUCED | -2.12 | |
| CCI | CROWN CASTLE INC | 0.15 | 11,336 | 1,199,660 | REDUCED | -12.25 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.20 | 23,595 | 1,557,250 | REDUCED | -8.54 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 3,841 | 1,195,630 | ADDED | 8.84 | |
| CDW | CDW CORP | 0.10 | 3,086 | 789,300 | REDUCED | -4.04 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.28 | 13,566 | 2,224,960 | REDUCED | -4.15 | |
| CHRD | CHORD ENERGY CORPORATION | 0.12 | 5,334 | 950,775 | REDUCED | -1.79 | |
| CI | THE CIGNA GROUP | 0.19 | 4,219 | 1,532,420 | REDUCED | -3.94 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 4,721 | 589,369 | REDUCED | -8.22 | |
| CMCSA | COMCAST CORP NEW | 0.71 | 129,363 | 5,607,900 | ADDED | 5.91 | |
| CME | CME GROUP INC | 0.28 | 10,211 | 2,198,380 | ADDED | 22.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.42 | 1,156 | 3,360,230 | REDUCED | -0.09 | |
| CMI | CUMMINS INC | 0.31 | 8,308 | 2,447,910 | ADDED | 53.68 | |
| CNA | CNA FINL CORP | 0.06 | 10,249 | 465,517 | REDUCED | -4.38 | |
| CNC | CENTENE CORP DEL | 0.17 | 17,657 | 1,385,760 | REDUCED | -3.53 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 4,395 | 578,823 | ADDED | 5.57 | |
| CNNE | CANNAE HLDGS INC | 0.02 | 5,762 | 128,147 | ADDED | 1.69 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 7,304 | 208,097 | ADDED | 18.63 | |
| CNQ | CANADIAN NAT RES LTD | 0.16 | 16,471 | 1,265,200 | REDUCED | -8.95 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 4,078 | 607,174 | ADDED | 4.11 | |
| COP | CONOCOPHILLIPS | 0.55 | 34,067 | 4,336,060 | ADDED | 8.98 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 1,872 | 1,371,840 | ADDED | 1.13 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 14,528 | 1,282,180 | REDUCED | -7.06 | |
| CPRT | COPART INC | 0.13 | 18,069 | 1,046,560 | ADDED | 2.15 | |
| CRH | CRH PLC | 0.41 | 37,251 | 3,222,780 | REDUCED | -7.19 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 340 | 92,123 | ADDED | 6.25 | |
| CRM | SALESFORCE INC | 0.02 | 635 | 191,441 | REDUCED | -1.85 | |
| CSCO | CISCO SYS INC | 0.42 | 66,057 | 3,296,910 | REDUCED | -10.93 | |
| CSGP | COSTAR GROUP INC | 0.40 | 32,381 | 3,128,000 | ADDED | 10.11 | |
| CSGS | CSG SYS INTL INC | 0.04 | 6,818 | 351,376 | REDUCED | -5.36 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.18 | 19,878 | 1,456,830 | REDUCED | -4.02 | |
| CTVA | CORTEVA INC | 0.10 | 13,409 | 773,309 | REDUCED | -2.81 | |
| CUBE | CUBESMART | 0.51 | 88,125 | 4,005,350 | REDUCED | -8.91 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 12,493 | 249,740 | ADDED | 6.84 | |
| CVS | CVS HEALTH CORP | 0.46 | 45,787 | 3,652,010 | ADDED | 12.95 | |
| CVX | CHEVRON CORP NEW | 0.21 | 10,487 | 1,654,240 | REDUCED | -9.49 | |
| CW | CURTISS WRIGHT CORP | 0.08 | 2,495 | 638,924 | ADDED | 0.08 | |
| CXW | CORECIVIC INC | 0.02 | 9,021 | 140,818 | ADDED | 1.97 | |
| D | DOMINION ENERGY INC | 0.07 | 11,208 | 551,318 | REDUCED | -10.61 | |
| DAVA | ENDAVA PLC | 0.04 | 7,762 | 295,267 | ADDED | 2,531 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 2,114 | 162,085 | REDUCED | -7.48 | |
| DE | DEERE & CO | 0.01 | 284 | 116,925 | REDUCED | -7.79 | |
| DECK | DECKERS OUTDOOR CORP | 0.11 | 945 | 889,491 | REDUCED | -31.92 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 3,241 | 369,847 | REDUCED | -21.9 | |
| DEO | DIAGEO PLC | 0.15 | 7,816 | 1,170,750 | REDUCED | -14.57 | |
| DFH | DREAM FINDERS HOMES INC | 0.04 | 7,612 | 332,873 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.25 | 14,987 | 1,964,640 | REDUCED | -73.88 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 2,875 | 448,597 | ADDED | 55.91 | |
| DHR | DANAHER CORPORATION | 0.43 | 13,748 | 3,434,590 | ADDED | 16.03 | |
| DIS | DISNEY WALT CO | 0.06 | 3,601 | 440,613 | ADDED | 15.23 | |
| DK | DELEK US HLDGS INC NEW | 0.11 | 28,017 | 861,229 | ADDED | 5.14 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.06 | 43,072 | 432,441 | REDUCED | -50.76 | |
| DOV | DOVER CORP | 0.03 | 1,479 | 262,136 | ADDED | 3.72 | |
| DOW | DOW INC | 0.03 | 3,782 | 219,120 | REDUCED | -29.35 | |
| DRI | DARDEN RESTAURANTS INC | 0.26 | 12,234 | 2,044,910 | ADDED | 5,781 | |
| DT | DYNATRACE INC | 0.02 | 3,242 | 150,559 | ADDED | 16.49 | |
| DTE | DTE ENERGY CO | 0.03 | 1,903 | 214,103 | ADDED | 163 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 10,997 | 1,063,510 | ADDED | 12.95 | |
| DXCM | DEXCOM INC | 0.40 | 22,857 | 3,170,270 | ADDED | 6.18 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 5,960 | 790,731 | ADDED | 276 | |
| ECL | ECOLAB INC | 0.02 | 792 | 183,346 | REDUCED | -16.1 | |
| EFX | EQUIFAX INC | 0.42 | 12,331 | 3,298,850 | REDUCED | -1.67 | |
| EIX | EDISON INTL | 0.03 | 2,813 | 199,975 | REDUCED | -18.44 | |
| ELV | ELEVANCE HEALTH INC | 1.16 | 17,733 | 9,195,330 | ADDED | 21.44 | |
| ENB | ENBRIDGE INC | 0.04 | 9,417 | 340,700 | REDUCED | -11.93 | |
| ENS | ENERSYS | 0.04 | 3,426 | 323,599 | REDUCED | -1.58 | |
| EOG | EOG RES INC | 0.06 | 3,807 | 486,687 | NEW | ||
| EPAM | EPAM SYS INC | 0.04 | 1,201 | 331,669 | REDUCED | -24.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.37 | 99,369 | 2,899,600 | ADDED | 39.81 | |
| EQIX | EQUINIX INC | 0.02 | 234 | 193,143 | ADDED | 12.5 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 489 | 120,384 | REDUCED | -6.14 | |
| ETN | EATON CORP PLC | 0.04 | 1,137 | 355,665 | REDUCED | -12.06 | |
| ETR | ENTERGY CORP NEW | 0.01 | 868 | 91,731 | REDUCED | -4.72 | |
| EVR | EVERCORE INC | 0.01 | 496 | 95,533 | ADDED | 13.24 | |
| EVTC | EVERTEC INC | 0.03 | 5,754 | 229,585 | REDUCED | -2.57 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 7,981 | 762,665 | REDUCED | -1.47 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.15 | 9,827 | 1,194,670 | REDUCED | -2.31 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 2,668 | 367,517 | ADDED | 39.32 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,171 | 172,137 | ADDED | 32.77 | |
| FAF | FIRST AMERN FINL CORP | 0.02 | 2,075 | 126,679 | ADDED | 120 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 1,206 | 239,080 | ADDED | 244 | |
| FAST | FASTENAL CO | 0.13 | 13,454 | 1,037,850 | REDUCED | -7.92 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05 | 260 | 425,086 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 4,677 | 219,913 | ADDED | 8.46 | |
| FDS | FACTSET RESH SYS INC | 0.03 | 554 | 251,733 | NEW | ||
| FE | FIRSTENERGY CORP | 0.02 | 4,759 | 183,795 | REDUCED | -0.23 | |
| FERG | FERGUSON PLC NEW | 1.00 | 36,012 | 7,879,780 | ADDED | 1.38 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 2,681 | 88,163 | ADDED | 17.43 | |
| FICO | FAIR ISAAC CORP | 0.10 | 613 | 766,011 | REDUCED | -48.49 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.19 | 20,197 | 1,498,250 | ADDED | 1.49 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 3,590 | 133,697 | ADDED | 21.82 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.01 | 2,404 | 114,094 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.13 | 35,103 | 1,004,290 | ADDED | 31.74 | |
| FMC | FMC CORP | 0.06 | 6,966 | 446,795 | REDUCED | -10.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,619 | 98,840 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 10,610 | 563,365 | REDUCED | -25.28 | |
| FOXF | FOX FACTORY HLDG CORP | 0.04 | 6,549 | 341,007 | ADDED | 22,482 | |
| FTV | FORTIVE CORP | 0.06 | 5,617 | 483,217 | ADDED | 6.3 | |
| FUL | FULLER H B CO | 0.02 | 1,869 | 149,035 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 3,283 | 927,358 | REDUCED | -11.58 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,926 | 338,108 | REDUCED | -0.67 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 2,188 | 160,271 | ADDED | 2.34 | |
| GL | GLOBE LIFE INC | 0.10 | 6,600 | 767,988 | REDUCED | -3.85 | |
| GLOB | GLOBANT S A | 0.03 | 1,309 | 264,288 | REDUCED | -46.72 | |
| GLW | CORNING INC | 0.22 | 51,952 | 1,712,330 | REDUCED | -4.38 | |
| GM | GENERAL MTRS CO | 0.02 | 3,108 | 140,948 | REDUCED | -0.96 | |
| GNW | GENWORTH FINL INC | 0.01 | 17,859 | 114,834 | ADDED | 1.95 | |
| GOOG | ALPHABET INC | 1.87 | 97,998 | 14,790,800 | REDUCED | -2.9 | |
| GOOG | ALPHABET INC | 0.12 | 6,521 | 992,888 | ADDED | 0.63 | |
| GPC | GENUINE PARTS CO | 0.30 | 15,491 | 2,405,200 | ADDED | 30.53 | |
| GPN | GLOBAL PMTS INC | 0.23 | 13,710 | 1,832,520 | REDUCED | -7.75 | |
| GS | GOLDMAN SACHS GROUP INC | 0.86 | 16,278 | 6,799,330 | ADDED | 8.38 | |
| GSHD | GOOSEHEAD INS INC | 0.03 | 3,342 | 222,645 | ADDED | 2,189 | |
| GSK | GSK PLC | 0.02 | 4,131 | 177,431 | REDUCED | -43.36 | |
| GTY | GETTY RLTY CORP NEW | 0.01 | 3,195 | 87,998 | ADDED | 33.79 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.25 | 17,019 | 1,986,290 | ADDED | 5.54 | |
| GWW | GRAINGER W W INC | 0.09 | 730 | 742,768 | ADDED | 729 | |
| HAL | HALLIBURTON CO | 0.11 | 22,901 | 902,764 | REDUCED | -13.93 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 23,104 | 323,287 | ADDED | 33.13 | |
| HD | HOME DEPOT INC | 1.31 | 27,093 | 10,392,800 | ADDED | 1.72 | |
| HDB | HDFC BANK LTD | 0.04 | 5,998 | 335,729 | REDUCED | -53.57 | |
| HEI | HEICO CORP NEW | 0.01 | 481 | 91,871 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 1,881 | 241,140 | ADDED | 1.4 | |
| HLLY | HOLLEY INC | 0.01 | 20,265 | 90,382 | NEW | ||
| HLMN | HILLMAN SOLUTIONS CORP | 0.02 | 13,511 | 143,758 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.03 | 22,865 | 194,127 | ADDED | 167 | |
| HOG | HARLEY DAVIDSON INC | 0.16 | 29,803 | 1,303,580 | REDUCED | -2.75 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 20,717 | 369,346 | REDUCED | -1.81 | |
| HSY | HERSHEY CO | 0.78 | 31,844 | 6,193,580 | NEW | ||
| HUM | HUMANA INC | 0.13 | 2,967 | 1,030,430 | ADDED | 20.32 | |
| HURN | HURON CONSULTING GROUP INC | 0.08 | 6,818 | 658,792 | REDUCED | -4.08 | |
| HWM | HOWMET AEROSPACE INC | 0.20 | 22,848 | 1,563,480 | REDUCED | -7.03 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 2,779 | 310,430 | ADDED | 576 | |
| IBN | ICICI BANK LIMITED | 0.09 | 26,318 | 695,060 | REDUCED | -39.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,550 | 212,998 | REDUCED | -4.79 | |
| ICLR | ICON PLC | 0.30 | 7,044 | 2,366,430 | ADDED | 2.19 | |
| IDA | IDACORP INC | 0.13 | 10,855 | 1,008,350 | REDUCED | -5.56 | |
| IDXX | IDEXX LABS INC | 0.37 | 5,379 | 2,904,280 | ADDED | 8.08 | |
| ING | ING GROEP N.V. | 0.04 | 20,164 | 332,512 | REDUCED | -11.7 | |
| INTC | INTEL CORP | 0.06 | 11,525 | 509,076 | REDUCED | -12.91 | |
| INTU | INTUIT | 1.28 | 15,611 | 10,146,900 | ADDED | 4.1 | |
| INVH | INVITATION HOMES INC | 0.01 | 3,425 | 122,594 | ADDED | 4.29 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.15 | 37,333 | 1,218,190 | REDUCED | -30.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.53 | 10,501 | 4,190,840 | ADDED | 109 | |
| IT | GARTNER INC | 0.26 | 4,258 | 2,029,660 | ADDED | 7.23 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 1,649 | 253,520 | ADDED | 29.03 | |
| JBL | JABIL INC | 0.11 | 6,726 | 900,970 | REDUCED | -3.51 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01 | 878 | 92,097 | ADDED | 3.42 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 9,630 | 630,464 | REDUCED | -16.59 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 637 | 110,711 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.46 | 73,053 | 11,556,200 | REDUCED | -6.28 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 23,830 | 4,773,050 | REDUCED | -11.29 | |
| KDP | KEURIG DR PEPPER INC | 0.25 | 65,249 | 2,006,870 | REDUCED | -20.74 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 822 | 128,545 | ADDED | 668 | |
| KKR | KKR & CO INC | 0.13 | 10,121 | 1,017,950 | ADDED | 22.1 | |
| KLAC | KLA CORP | 0.52 | 5,938 | 4,148,270 | ADDED | 2.54 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 8,793 | 1,144,720 | REDUCED | -5.19 | |
| KMI | KINDER MORGAN INC DEL | 0.21 | 91,697 | 1,681,720 | REDUCED | -5.05 | |
| KMX | CARMAX INC | 0.03 | 3,056 | 266,209 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 170 | 89,207 | ADDED | 86.81 | |
| KO | COCA COLA CO | 0.05 | 6,253 | 384,117 | ADDED | 9.3 | |
| KR | KROGER CO | 0.18 | 25,371 | 1,449,420 | ADDED | 8.28 | |
| L | LOEWS CORP | 0.15 | 15,019 | 1,175,830 | REDUCED | -5.07 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.34 | 22,656 | 2,705,320 | ADDED | 23.23 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 4,617 | 605,204 | REDUCED | -1.85 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.07 | 2,241 | 572,924 | ADDED | 3,147 | |
| LESL | LESLIES INC | 0.01 | 13,098 | 85,137 | REDUCED | -9.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,198 | 261,716 | REDUCED | -1.4 | |
| LIN | LINDE PLC | 0.25 | 4,188 | 1,944,730 | ADDED | 1.85 | |
| LKQ | LKQ CORP | 0.23 | 34,205 | 1,826,900 | ADDED | 3.4 | |
| LLY | ELI LILLY & CO | 0.20 | 2,078 | 1,616,690 | ADDED | 10.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 785 | 357,201 | REDUCED | -5.08 | |
| LOW | LOWES COS INC | 0.25 | 7,794 | 1,985,280 | REDUCED | -8.82 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 824 | 217,823 | ADDED | 64.8 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 1,055 | 1,026,810 | REDUCED | -3.48 | |
| LSTR | LANDSTAR SYS INC | 0.14 | 5,818 | 1,121,520 | REDUCED | -1.92 | |
| LULU | LULULEMON ATHLETICA INC | 0.20 | 4,127 | 1,612,210 | REDUCED | -27.37 | |
| LZ | LEGALZOOM COM INC | 0.28 | 163,537 | 2,181,580 | ADDED | 35.84 | |
| MA | MASTERCARD INCORPORATED | 0.82 | 13,471 | 6,487,420 | REDUCED | -1.19 | |
| MAS | MASCO CORP | 0.12 | 11,696 | 922,581 | REDUCED | -2.06 | |
| MAX | MEDIAALPHA INC | 0.02 | 8,736 | 177,953 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 3,967 | 1,118,380 | ADDED | 7,678 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.84 | 73,725 | 6,613,900 | ADDED | 26.14 | |
| MCK | MCKESSON CORP | 0.21 | 3,055 | 1,641,460 | REDUCED | -3.72 | |
| MCO | MOODYS CORP | 0.10 | 1,918 | 753,914 | REDUCED | -51.69 | |
| MDB | MONGODB INC | 0.31 | 6,750 | 2,420,820 | ADDED | 11.83 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 9,517 | 667,601 | REDUCED | -4.32 | |
| MDT | MEDTRONIC PLC | 0.30 | 26,906 | 2,355,070 | REDUCED | -5.92 | |
| MELI | MERCADOLIBRE INC | 0.10 | 514 | 777,148 | REDUCED | -27.5 | |
| MET | METLIFE INC | 0.38 | 40,098 | 2,971,630 | ADDED | 16.57 | |
| META | META PLATFORMS INC | 0.52 | 8,424 | 4,090,310 | ADDED | 7.77 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.08 | 12,965 | 612,078 | ADDED | 100 | |
| MIDD | MIDDLEBY CORP | 0.10 | 5,190 | 834,501 | REDUCED | -6.67 | |
| MKL | MARKEL GROUP INC | 0.20 | 1,063 | 1,617,060 | REDUCED | -32.76 | |
| MMC | MARSH & MCLENNAN COS INC | 0.83 | 32,054 | 6,602,390 | ADDED | 6.56 | |
| MNDY | MONDAY COM LTD | 0.28 | 9,639 | 2,177,160 | ADDED | 39.59 | |
| MO | ALTRIA GROUP INC | 0.62 | 110,534 | 4,872,320 | ADDED | 8.92 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 244 | 100,243 | ADDED | 12.96 | |
| MORN | MORNINGSTAR INC | 0.09 | 2,180 | 672,247 | ADDED | 12,723 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,436 | 289,316 | REDUCED | -6.14 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 383 | 259,950 | ADDED | 0.52 | |
| MRK | MERCK & CO INC | 0.82 | 49,146 | 6,507,960 | REDUCED | -4.44 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 3,461 | 245,347 | ADDED | 14.11 | |
| MS | MORGAN STANLEY | 0.40 | 33,497 | 3,154,050 | ADDED | 13.97 | |
| MSCI | MSCI INC | 0.02 | 339 | 189,993 | REDUCED | -2.59 | |
| MSFT | MICROSOFT CORP | 3.40 | 63,958 | 26,908,300 | ADDED | 0.31 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.37 | 8,338 | 2,962,400 | REDUCED | -37.34 | |
| MTCH | MATCH GROUP INC NEW | 0.13 | 28,445 | 1,031,980 | REDUCED | -4.46 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 14,740 | 1,738,740 | REDUCED | -5.09 | |
| MUSA | MURPHY USA INC | 0.04 | 844 | 353,805 | ADDED | 3.81 | |
| NCNO | NCINO INC | 0.05 | 10,234 | 382,547 | NEW | ||
| NDAQ | NASDAQ INC | 0.70 | 87,303 | 5,508,800 | ADDED | 23.23 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 5,259 | 336,109 | REDUCED | -10.06 | |
| NFLX | NETFLIX INC | 0.21 | 2,747 | 1,668,340 | REDUCED | -6.25 | |
| NICE | NICE LTD | 0.12 | 3,593 | 936,408 | REDUCED | -3.7 | |
| NKE | NIKE INC | 0.48 | 39,996 | 3,769,090 | REDUCED | -5.87 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 2,004 | 959,171 | REDUCED | -6.83 | |
| NOMD | NOMAD FOODS LTD | 0.04 | 15,984 | 312,652 | ADDED | 19.58 | |
| NOVT | NOVANTA INC | 0.03 | 1,317 | 230,173 | ADDED | 665 | |
| NOW | SERVICENOW INC | 0.43 | 4,482 | 3,417,080 | REDUCED | -27.55 | |
| NRC | NATIONAL RESH CORP | 0.02 | 4,267 | 169,520 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.18 | 5,518 | 1,406,420 | ADDED | 10.63 | |
| NU | NU HLDGS LTD | 0.06 | 41,971 | 500,715 | ADDED | 4,308 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 3,662 | 3,308,630 | ADDED | 14.01 | |
| NVO | NOVO-NORDISK A S | 0.25 | 15,359 | 1,980,670 | REDUCED | -10.26 | |
| NVR | NVR INC | 0.17 | 169 | 1,368,890 | REDUCED | -8.15 | |
| NVS | NOVARTIS AG | 0.06 | 4,430 | 435,678 | REDUCED | -24.86 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 1,202 | 90,631 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.13 | 19,714 | 1,004,040 | ADDED | 35.31 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 528 | 131,043 | REDUCED | -1.49 | |
| OC | OWENS CORNING NEW | 0.02 | 736 | 122,765 | REDUCED | -17.67 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 4,503 | 987,579 | ADDED | 261 | |
| OFLX | OMEGA FLEX INC | 0.02 | 1,749 | 124,057 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 3,352 | 266,719 | ADDED | 4,757 | |
| OLN | OLIN CORP | 0.02 | 2,217 | 130,340 | ADDED | 9.1 | |
| OLO | OLO INC | 0.01 | 19,389 | 106,446 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.09 | 7,533 | 732,419 | REDUCED | -1.47 | |
| ORCL | ORACLE CORP | 0.57 | 36,174 | 4,543,760 | ADDED | 0.6 | |
| ORI | OLD REP INTL CORP | 0.31 | 80,631 | 2,477,000 | ADDED | 21.6 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 725 | 818,438 | ADDED | 10.52 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 987 | 98,029 | REDUCED | -48.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.34 | 9,550 | 2,713,440 | ADDED | 4.52 | |
| PAYX | PAYCHEX INC | 0.35 | 22,458 | 2,757,880 | ADDED | 33.42 | |
| PDCO | PATTERSON COS INC | 0.05 | 13,523 | 373,911 | REDUCED | -0.76 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 8,470 | 158,812 | REDUCED | -30.49 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.32 | 38,289 | 2,556,930 | ADDED | 46.6 | |
| PEP | PEPSICO INC | 1.38 | 62,078 | 10,918,400 | REDUCED | -9.5 | |
| PFE | PFIZER INC | 0.27 | 76,384 | 2,119,640 | REDUCED | -60.16 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 35,375 | 5,739,630 | ADDED | 18.24 | |
| PGR | PROGRESSIVE CORP | 0.74 | 28,198 | 5,831,880 | ADDED | 1.71 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 376 | 208,978 | ADDED | 14.98 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.02 | 9,371 | 187,420 | REDUCED | -18.26 | |
| PINS | PINTEREST INC | 0.02 | 5,102 | 176,887 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.05 | 2,084 | 395,940 | ADDED | 4.83 | |
| PLD | PROLOGIS INC. | 0.03 | 1,709 | 222,573 | REDUCED | -7.97 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 25,254 | 581,095 | ADDED | 11.88 | |
| PLUS | EPLUS INC | 0.02 | 1,709 | 134,225 | ADDED | 1.12 | |
| PM | PHILIP MORRIS INTL INC | 0.32 | 26,919 | 2,490,010 | REDUCED | -1.94 | |
| PNC | PNC FINL SVCS GROUP INC | 0.23 | 11,480 | 1,855,100 | REDUCED | -5.85 | |
| PNM | PNM RES INC | 0.14 | 29,360 | 1,105,110 | ADDED | 2,314 | |
| POOL | POOL CORP | 0.36 | 6,962 | 2,809,220 | ADDED | 10.56 | |
| PPG | PPG INDS INC | 0.04 | 2,013 | 291,704 | ADDED | 4.25 | |
| PR | PERMIAN RESOURCES CORP | 0.02 | 8,280 | 146,225 | ADDED | 3.28 | |
| PRI | PRIMERICA INC | 0.02 | 675 | 170,748 | UNCHANGED | 0.00 | |
| PRMW | PRIMO WATER CORPORATION | 0.08 | 34,076 | 620,524 | ADDED | 26.04 | |
| PSA | PUBLIC STORAGE | 0.02 | 570 | 165,335 | REDUCED | -20.28 | |
| PSMT | PRICESMART INC | 0.01 | 1,014 | 85,176 | NEW | ||
| PSX | PHILLIPS 66 | 0.11 | 5,130 | 837,986 | ADDED | 14.2 | |
| PUK | PRUDENTIAL PLC | 0.02 | 8,543 | 164,617 | REDUCED | -29.71 | |
| PXD | PIONEER NAT RES CO | 0.10 | 3,098 | 813,323 | REDUCED | -3.85 | |
| QCOM | QUALCOMM INC | 0.29 | 13,387 | 2,266,420 | REDUCED | -17.06 | |
| RACE | FERRARI N V | 0.25 | 4,493 | 1,958,820 | ADDED | 59.78 | |
| RBA | RB GLOBAL INC | 0.01 | 1,485 | 113,113 | REDUCED | -29.75 | |
| REG | REGENCY CTRS CORP | 0.02 | 2,303 | 140,129 | ADDED | 13.34 | |
| RELX | RELX PLC | 0.07 | 12,208 | 528,483 | REDUCED | -7.35 | |
| REXR | REXFORD INDL RLTY INC | 0.01 | 2,278 | 115,135 | ADDED | 6.8 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.04 | 13,309 | 298,388 | ADDED | 5.13 | |
| RHI | ROBERT HALF INC. | 0.10 | 10,483 | 831,079 | REDUCED | -0.35 | |
| RJF | RAYMOND JAMES FINL INC | 0.67 | 41,216 | 5,300,980 | ADDED | 34,246 | |
| RLI | RLI CORP | 0.01 | 802 | 119,073 | UNCHANGED | 0.00 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.18 | 6,060 | 1,424,330 | REDUCED | -5.18 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.03 | 3,944 | 221,456 | ADDED | 1.39 | |
| ROL | ROLLINS INC | 0.01 | 2,547 | 117,851 | ADDED | 1.19 | |
| ROLL | RBC BEARINGS INC | 0.02 | 599 | 161,940 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 958 | 537,285 | ADDED | 16.83 | |
| ROST | ROSS STORES INC | 0.02 | 875 | 128,351 | ADDED | 3.8 | |
| RPRX | ROYALTY PHARMA PLC | 0.13 | 32,836 | 997,223 | ADDED | 246 | |
| RTO | RENTOKIL INITIAL PLC | 0.01 | 3,977 | 119,907 | ADDED | 168 | |
| RTX | RTX CORPORATION | 0.11 | 8,816 | 859,803 | REDUCED | -25.97 | |
| RVLV | REVOLVE GROUP INC | 0.03 | 10,215 | 216,252 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.04 | 2,368 | 344,697 | REDUCED | -13.23 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.48 | 69,047 | 3,832,130 | ADDED | 43.14 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.13 | 8,095 | 1,055,540 | REDUCED | -1.97 | |
| SAP | SAP SE | 0.16 | 6,680 | 1,302,800 | REDUCED | -1.62 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 1,360 | 294,785 | ADDED | 30.77 | |
| SBUX | STARBUCKS CORP | 0.58 | 49,856 | 4,556,340 | REDUCED | -2.34 | |
| SCHW | SCHWAB CHARLES CORP | 0.98 | 107,474 | 7,774,680 | ADDED | 8.71 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.05 | 6,015 | 400,851 | ADDED | 3,731 | |
| SHEL | SHELL PLC | 0.09 | 11,133 | 746,380 | REDUCED | -11.03 | |
| SHOP | SHOPIFY INC | 0.11 | 11,686 | 901,809 | ADDED | 284 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 254 | 88,116 | REDUCED | -1.93 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 1,317 | 229,883 | ADDED | 3.54 | |
| SJM | SMUCKER J M CO | 0.09 | 5,802 | 730,358 | ADDED | 46.29 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 18,891 | 1,038,650 | REDUCED | -1.2 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 1,432 | 106,807 | ADDED | 0.07 | |
| SNA | SNAP ON INC | 0.29 | 7,675 | 2,273,580 | ADDED | 23.93 | |
| SNX | TD SYNNEX CORPORATION | 0.06 | 3,824 | 432,495 | ADDED | 0.29 | |
| SNY | SANOFI | 0.28 | 44,750 | 2,174,850 | REDUCED | -5.36 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 870 | 136,147 | ADDED | 1.75 | |
| SPGI | S&P GLOBAL INC | 0.02 | 434 | 184,708 | REDUCED | -0.69 | |
| SPSC | SPS COMM INC | 0.04 | 1,593 | 294,546 | ADDED | 3,785 | |
| SRE | SEMPRA | 0.06 | 6,183 | 445,907 | ADDED | 3.9 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.12 | 14,455 | 930,469 | REDUCED | -12.07 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.06 | 11,943 | 438,802 | REDUCED | -0.18 | |
| STE | STERIS PLC | 0.07 | 2,428 | 545,797 | REDUCED | -7.12 | |
| STM | STMICROELECTRONICS N V | 0.02 | 2,889 | 124,929 | ADDED | 198 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 13,776 | 508,474 | REDUCED | -0.09 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 5,254 | 569,164 | REDUCED | -41.95 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 1,257 | 95,696 | ADDED | 1.95 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 10,861 | 468,323 | ADDED | 4.2 | |
| SYK | STRYKER CORPORATION | 0.83 | 18,300 | 6,558,750 | ADDED | 0.34 | |
| SYY | SYSCO CORP | 0.09 | 9,056 | 735,180 | REDUCED | -20.9 | |
| T | AT&T INC | 0.03 | 12,341 | 217,210 | REDUCED | -20.62 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 7,478 | 103,870 | REDUCED | -29.23 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 5,755 | 387,024 | REDUCED | -0.9 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 6,802 | 311,374 | ADDED | 0.04 | |
| TEAM | ATLASSIAN CORPORATION | 0.12 | 4,671 | 911,359 | REDUCED | -1.79 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 4,238 | 615,489 | REDUCED | -7.24 | |
| TER | TERADYNE INC | 0.02 | 1,287 | 145,183 | ADDED | 5.32 | |
| TFC | TRUIST FINL CORP | 0.04 | 8,677 | 338,220 | REDUCED | -20.45 | |
| TGT | TARGET CORP | 0.56 | 25,058 | 4,440,610 | ADDED | 20.75 | |
| THO | THOR INDS INC | 0.02 | 1,415 | 166,029 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.05 | 3,816 | 387,050 | REDUCED | -1.85 | |
| TMDX | TRANSMEDICS GROUP INC | 0.15 | 15,851 | 1,172,020 | ADDED | 5.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 732 | 425,539 | ADDED | 0.41 | |
| TMUS | T-MOBILE US INC | 0.10 | 4,926 | 803,979 | ADDED | 9.35 | |
| TPX | TEMPUR SEALY INTL INC | 0.19 | 26,957 | 1,531,700 | REDUCED | -15.26 | |
| TREX | TREX CO INC | 0.25 | 19,634 | 1,958,490 | ADDED | 82.9 | |
| TRI | THOMSON REUTERS CORP. | 0.06 | 3,188 | 496,801 | REDUCED | -6.65 | |
| TRIP | TRIPADVISOR INC | 0.02 | 4,527 | 125,806 | ADDED | 10.55 | |
| TRV | TRAVELERS COMPANIES INC | 0.22 | 7,736 | 1,780,280 | REDUCED | -4.96 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 13,482 | 1,836,510 | REDUCED | -36.96 | |
| TTE | TOTALENERGIES SE | 0.03 | 3,530 | 243,770 | REDUCED | -9.95 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.28 | 15,023 | 2,230,770 | ADDED | 3.18 | |
| TXN | TEXAS INSTRS INC | 0.95 | 43,303 | 7,543,890 | ADDED | 10.97 | |
| TXT | TEXTRON INC | 0.11 | 9,099 | 872,967 | REDUCED | -3.14 | |
| TYL | TYLER TECHNOLOGIES INC | 0.23 | 4,309 | 1,831,370 | ADDED | 8.68 | |
| UBER | UBER TECHNOLOGIES INC | 0.48 | 49,366 | 3,800,690 | ADDED | 48.83 | |
| UBS | UBS GROUP AG | 0.05 | 12,665 | 389,069 | REDUCED | -18.95 | |
| UL | UNILEVER PLC | 0.60 | 94,197 | 4,727,740 | ADDED | 13.67 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 1,253 | 655,169 | ADDED | 502 | |
| UNF | UNIFIRST CORP MASS | 0.03 | 1,561 | 270,725 | ADDED | 11.26 | |
| UNH | UNITEDHEALTH GROUP INC | 1.11 | 17,717 | 8,764,560 | REDUCED | -4.57 | |
| UNP | UNION PAC CORP | 0.04 | 1,205 | 296,247 | ADDED | 0.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.75 | 40,000 | 5,945,230 | REDUCED | -4.7 | |
| URI | UNITED RENTALS INC | 0.10 | 1,069 | 770,673 | REDUCED | -13.09 | |
| USB | US BANCORP DEL | 0.21 | 36,563 | 1,644,990 | REDUCED | -7.78 | |
| USFD | US FOODS HLDG CORP | 0.04 | 6,303 | 340,173 | REDUCED | -11.19 | |
| USPH | U S PHYSICAL THERAPY | 0.03 | 2,372 | 268,716 | NEW | ||
| V | VISA INC | 0.82 | 23,152 | 6,461,300 | ADDED | 2.14 | |
| VEEV | VEEVA SYS INC | 0.39 | 13,294 | 3,080,090 | ADDED | 9.96 | |
| VICI | VICI PPTYS INC | 0.05 | 13,341 | 400,543 | REDUCED | -14.91 | |
| VLO | VALERO ENERGY CORP | 0.31 | 14,230 | 2,428,920 | NEW | ||
| VMC | VULCAN MATLS CO | 0.04 | 1,303 | 355,672 | REDUCED | -10.39 | |
| VNT | VONTIER CORPORATION | 0.01 | 1,979 | 89,768 | REDUCED | -48.42 | |
| VRSK | VERISK ANALYTICS INC | 0.24 | 8,203 | 1,933,710 | REDUCED | -1.95 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 1,314 | 549,266 | REDUCED | -43.41 | |
| VST | VISTRA CORP | 0.19 | 21,923 | 1,526,940 | REDUCED | -62.86 | |
| VTR | VENTAS INC | 0.01 | 2,526 | 110,977 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.03 | 19,325 | 230,741 | REDUCED | -4.05 | |
| VVI | VIAD CORP | 0.01 | 2,165 | 85,496 | ADDED | 1.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 19,680 | 825,767 | REDUCED | -7.64 | |
| WAB | WABTEC | 0.18 | 9,822 | 1,430,940 | REDUCED | -4.72 | |
| WCC | WESCO INTL INC | 0.07 | 3,310 | 566,985 | ADDED | 101 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 3,129 | 538,247 | REDUCED | -7.56 | |
| WDAY | WORKDAY INC | 0.36 | 10,445 | 2,848,870 | ADDED | 1.38 | |
| WDFC | WD 40 CO | 0.02 | 547 | 138,561 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.02 | 1,946 | 181,835 | REDUCED | -7.73 | |
| WEX | WEX INC | 0.08 | 2,607 | 619,241 | REDUCED | -11.21 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 31,733 | 1,839,230 | REDUCED | -2.81 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.09 | 9,473 | 727,052 | ADDED | 1.11 | |
| WHR | WHIRLPOOL CORP | 0.05 | 3,405 | 407,333 | REDUCED | -18.09 | |
| WM | WASTE MGMT INC DEL | 0.41 | 15,319 | 3,265,280 | REDUCED | -0.54 | |
| WMB | WILLIAMS COS INC | 0.33 | 66,300 | 2,583,710 | REDUCED | -4.12 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 3,104 | 534,647 | REDUCED | -0.29 | |
| WMT | WALMART INC | 0.05 | 6,476 | 390,137 | ADDED | 193 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.01 | 2,335 | 108,578 | ADDED | 0.6 | |
| WSO | WATSCO INC | 0.42 | 7,734 | 3,340,740 | ADDED | 11.63 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 767 | 303,529 | ADDED | 3.65 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.20 | 896 | 1,607,490 | REDUCED | -2.18 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09 | 2,511 | 692,054 | REDUCED | -14.01 | |
| XOM | EXXON MOBIL CORP | 0.06 | 4,352 | 505,906 | REDUCED | -22.95 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 5,107 | 674,845 | ADDED | 3.26 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 504 | 151,926 | ADDED | 16.13 | |
| ZTS | ZOETIS INC | 0.51 | 24,046 | 4,068,900 | ADDED | 82.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 9,367 | 3,939,010 | REDUCED | -4.82 | ||
| FISERV INC | 0.31 | 15,203 | 2,429,740 | ADDED | 5.36 | ||
| CORPAY INC | 0.28 | 7,239 | 2,233,520 | NEW | |||
| KENVUE INC | 0.19 | 68,873 | 1,478,010 | REDUCED | -0.53 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 4,371 | 491,519 | REDUCED | -12.11 | ||
| GEN DIGITAL INC | 0.04 | 14,613 | 327,330 | REDUCED | -3.13 | ||
| AMER SPORTS INC | 0.04 | 19,591 | 319,334 | NEW | |||
| VERALTO CORP | 0.03 | 2,450 | 217,403 | ADDED | 11.52 |