Latest KORNITZER CAPITAL MANAGEMENT INC /KS Stock Portfolio
$5.46Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About KORNITZER CAPITAL MANAGEMENT INC /KS and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KORNITZER CAPITAL MANAGEMENT INC /KS reported an equity portfolio of $5.5 Billions as of 31 Mar, 2024.
The top stock holdings of KORNITZER CAPITAL MANAGEMENT INC /KS are MSFT, LLY, HES. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 2% of portfolio in ELI LILLY & CO COM.
The fund managers got completely rid off PGT INNOVATIONS INC (PGTI), THE BANCORP, INC (TBBK) and FLEETCOR TECHNOLOGIES, INC (FLT) stocks. They significantly reduced their stock positions in EUROPEAN WAX CENTER (EWCZ), HALEON PLC ADS (HLN) and DOXIMITY INC - CL A (DOCS). KORNITZER CAPITAL MANAGEMENT INC /KS opened new stock positions in CORPAY INC, HEICO CORP CL A (HEI) and CLEARWATER ANALYTICS HOLDING (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to ON HOLDING AG (ONON), KBR INC (KBR) and LANTHEUS HOLDINGS INC (LNTH).
The top stock holdings of KORNITZER CAPITAL MANAGEMENT INC /KS are MSFT, LLY, HES. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 2% of portfolio in ELI LILLY & CO COM.
The fund managers got completely rid off PGT INNOVATIONS INC (PGTI), THE BANCORP, INC (TBBK) and FLEETCOR TECHNOLOGIES, INC (FLT) stocks. They significantly reduced their stock positions in EUROPEAN WAX CENTER (EWCZ), HALEON PLC ADS (HLN) and DOXIMITY INC - CL A (DOCS). KORNITZER CAPITAL MANAGEMENT INC /KS opened new stock positions in CORPAY INC, HEICO CORP CL A (HEI) and CLEARWATER ANALYTICS HOLDING (CWAN). The fund showed a lot of confidence in some stocks as they added substantially to ON HOLDING AG (ONON), KBR INC (KBR) and LANTHEUS HOLDINGS INC (LNTH).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 8,881,940 |
| HEICO CORP CL A | 5,942,080 |
| CLEARWATER ANALYTICS HOLDING | 5,050,670 |
| BOOT BARN HOLDINGS INC | 4,606,690 |
| AXCELIS TECHNOLOGIES INC. | 3,576,450 |
| THE COOPER COS INC | 2,293,000 |
| ALLEGRO MICROSYSTEMS INC | 2,022,000 |
| CHEMOURS CO | 1,989,960 |
New stocks bought by KORNITZER CAPITAL MANAGEMENT INC /KS
Additions
| Ticker | % Inc. |
|---|---|
| ON HOLDING AG | 2,595 |
| KBR INC | 1,287 |
| LANTHEUS HOLDINGS INC | 369 |
| WAL MART INC. | 198 |
| AIR PRODUCTS & CHEMICALS INC | 158 |
| ARRAY TECHNOLOGIES INC (ARRY) | 100 |
| HUBSPOT INC | 100 |
| BERKSHIRE HATHAWAY INC. - CLAS | 99.87 |
Additions to existing portfolio by KORNITZER CAPITAL MANAGEMENT INC /KS
Reductions
| Ticker | % Reduced |
|---|---|
| EUROPEAN WAX CENTER | -61.93 |
| HALEON PLC ADS | -51.85 |
| DOXIMITY INC - CL A | -48.3 |
| ANHEUSER-BUSCH COMPANIES INC | -48.26 |
| CLEVELAND-CLIFFS INC | -46.46 |
| ESTEE LAUDER - CLASS A | -45.58 |
| SHOALS TECHNOLOGIES GROUP | -44.45 |
| EPAM SYSTEMS, INC | -42.92 |
KORNITZER CAPITAL MANAGEMENT INC /KS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GREENBRIER COS INC (GBX) - 17. | -990,000 |
| PGT INNOVATIONS INC | -17,806,000 |
| EVERI HOLDINGS | -4,789,950 |
| THE BANCORP, INC | -12,660,400 |
| MASIMO CORP | -6,212,130 |
| FLEETCOR TECHNOLOGIES, INC | -10,965,800 |
| THE COOPER COS INC | -2,138,190 |
| ZOETIS INC | -996,718 |
KORNITZER CAPITAL MANAGEMENT INC /KS got rid off the above stocks
Current Stock Holdings of KORNITZER CAPITAL MANAGEMENT INC /KS
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.18 | 66,264 | 9,642,080 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.61 | 511,087 | 87,641,200 | REDUCED | -1.85 | |
| ABBV | ABBVIE INC COM | 0.07 | 20,132 | 3,666,040 | ADDED | 0.41 | |
| ABT | ABBOTT LABORATORIES | 0.78 | 375,621 | 42,693,100 | ADDED | 8.13 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.02 | 105,100 | 1,239,130 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC. | 0.07 | 32,070 | 3,576,450 | NEW | ||
| ACM | AECOM TECHNOLOGY COR | 0.04 | 21,800 | 2,138,140 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.01 | 2,175 | 753,877 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.09 | 9,405 | 4,745,760 | REDUCED | -4.95 | |
| ADM | ARCHER DANIELS MIDLAND | 0.26 | 225,335 | 14,153,300 | REDUCED | -3.84 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 846 | 211,280 | NEW | ||
| ADSK | AUTODESK | 0.19 | 39,423 | 10,266,500 | REDUCED | -23.58 | |
| AEP | AMERICAN ELECTRIC POWER | 0.03 | 15,700 | 1,351,770 | REDUCED | -1.04 | |
| AGG | ISHARES S&P 500 INDEX FUND | 0.03 | 3,392 | 1,783,280 | ADDED | 2.76 | |
| AGG | ISHARES RUSSELL 1000 VALUE | 0.03 | 7,868 | 1,409,240 | UNCHANGED | 0.00 | |
| AGG | I-SHARES BARCLAYS 20 YR TREAS | 0.02 | 13,163 | 1,245,480 | REDUCED | -4.15 | |
| AGG | ISHARES 7-10 YR TREASURY BOND | 0.02 | 11,003 | 1,041,540 | ADDED | 4.04 | |
| AGG | ISHARES RUSSELL 2000 - INDEX F | 0.00 | 974 | 204,832 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 1.41 | 307,254 | 76,825,800 | REDUCED | -1.32 | |
| ALC | ALCON INC | 0.36 | 232,958 | 19,403,100 | ADDED | 9.29 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.04 | 75,000 | 2,022,000 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 805 | 263,976 | REDUCED | -5.85 | |
| ALL | ALLSTATE CORP | 0.79 | 248,888 | 43,060,100 | REDUCED | -0.37 | |
| AMAT | APPLIED MATERIALS | 0.02 | 4,415 | 910,505 | REDUCED | -1.38 | |
| AMD | ADVANCED MICRO DEVICES | 0.03 | 7,625 | 1,376,240 | REDUCED | -1.13 | |
| AME | AMETEK INC. | 0.41 | 122,515 | 22,408,000 | REDUCED | -6.44 | |
| AMGN | AMGEN | 0.09 | 16,225 | 4,613,090 | ADDED | 0.53 | |
| AMRN | AMARIN CORP | 0.00 | 54,725 | 48,749 | REDUCED | -10.62 | |
| AMT | AMERICAN TOWER CORP (REIT) | 0.01 | 3,400 | 671,806 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.76 | 229,641 | 41,422,600 | REDUCED | -0.04 | |
| ANET | ARISTA NETWORKS | 0.14 | 25,452 | 7,380,570 | REDUCED | -0.01 | |
| ANSS | ANSYS INC | 0.14 | 21,610 | 7,502,130 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.28 | 46,567 | 15,540,300 | ADDED | 11.34 | |
| AOS | A. O. SMITH CORP | 0.05 | 32,855 | 2,939,210 | REDUCED | -0.35 | |
| APA | APA CORPORATION | 0.90 | 1,435,150 | 49,340,500 | ADDED | 2.21 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.21 | 47,023 | 11,392,300 | ADDED | 158 | |
| APH | AMPHENOL CP | 0.23 | 110,825 | 12,783,700 | REDUCED | -12.29 | |
| APLS | APELLIS PHARMACEUTICALS INC (A | 0.01 | 300,000 | 486,462 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.03 | 29,400 | 1,740,480 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.30 | 205,472 | 16,365,800 | ADDED | 43.95 | |
| ARRY | ARRAY TECHNOLOGIES INC (ARRY) | 0.03 | 2,000,000 | 1,849,260 | ADDED | 100 | |
| ARWR | ARROWHEAD PHARMACEUTICALS | 0.07 | 126,510 | 3,618,190 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV ORD | 0.32 | 18,167 | 17,630,500 | ADDED | 7.28 | |
| ATSG | AIR TRANSPORT SERVICES GROUP I | 0.02 | 79,100 | 1,088,420 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT, INC. | 0.01 | 2,850 | 436,848 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC (AVGO) | 0.08 | 3,257 | 4,316,860 | ADDED | 14.68 | |
| AVTR | AVANTOR INC | 0.16 | 336,000 | 8,591,520 | REDUCED | -23.81 | |
| AZEK | THE AZEK COMPANY | 0.28 | 301,615 | 15,147,100 | REDUCED | -23.26 | |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 0.44 | 358,409 | 24,282,200 | ADDED | 10.63 | |
| AZPN | ASPEN TECH | 0.18 | 46,327 | 9,880,620 | UNCHANGED | 0.00 | |
| AZTA | AZENTA INC | 0.08 | 75,241 | 4,535,530 | UNCHANGED | 0.00 | |
| BA | BOEING CO. | 0.01 | 3,119 | 601,936 | ADDED | 1.36 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 99,328 | 3,766,520 | REDUCED | -0.64 | |
| BATRA | LIBERTY MEDIA CORP - SER C LIB | 0.04 | 50,000 | 2,191,000 | REDUCED | -0.09 | |
| BATRA | LIBERTY MEDIA CORP FORMULA ONE | 0.04 | 36,529 | 2,145,710 | ADDED | 18.49 | |
| BAX | BAXTER INTL INC | 0.06 | 79,839 | 3,412,320 | REDUCED | -0.91 | |
| BG | BUNGE GLOBAL SA | 0.14 | 73,655 | 7,551,110 | REDUCED | -0.44 | |
| BGS | B&G FOODS | 0.08 | 366,210 | 4,189,440 | REDUCED | -6.21 | |
| BHP | BHP GROUP LIMITED | 0.14 | 131,590 | 7,591,430 | REDUCED | -1.41 | |
| BIGC | BIGCOMMERCE HOLDINGS | 0.09 | 719,678 | 4,958,580 | REDUCED | -15.78 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABORATORIES INC CL A | 0.22 | 34,853 | 12,054,600 | REDUCED | -4.9 | |
| BKNG | BOOKING HOLDINGS INC | 0.33 | 4,988 | 18,095,900 | ADDED | 0.1 | |
| BKR | BAKER HUGHES CO | 0.10 | 165,960 | 5,559,660 | REDUCED | -1.84 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.14 | 35,986 | 7,504,880 | REDUCED | -0.04 | |
| BLFS | BIOLIFE SOLUTIONS | 0.02 | 55,200 | 1,023,960 | REDUCED | -23.12 | |
| BLK | BLACKROCK INC | 0.02 | 1,175 | 979,597 | ADDED | 0.86 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.08 | 48,518 | 4,237,560 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL (BMRN) | 0.05 | 3,000,000 | 2,958,900 | ADDED | 50.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.28 | 281,579 | 15,270,000 | ADDED | 5.01 | |
| BOOT | BOOT BARN HOLDINGS INC | 0.08 | 48,415 | 4,606,690 | NEW | ||
| BP | BP PLC, INC ADR (UK) | 0.28 | 412,515 | 15,543,600 | ADDED | 2.08 | |
| BRBR | BELLRING BRANDS, INC | 0.20 | 188,480 | 11,126,000 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP | 0.22 | 411,290 | 11,902,700 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 0.20 | 156,566 | 10,723,200 | ADDED | 1.31 | |
| BUD | ANHEUSER-BUSCH COMPANIES INC | 0.00 | 3,720 | 226,102 | REDUCED | -48.26 | |
| BUR | BURFORD CAPITAL LTD (BUR) | 0.05 | 180,800 | 2,887,380 | UNCHANGED | 0.00 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.04 | 60,400 | 2,101,320 | REDUCED | -15.52 | |
| C | CITIGROUP INC | 0.04 | 35,895 | 2,270,000 | ADDED | 45.74 | |
| CAG | CONAGRA BRANDS | 0.40 | 740,099 | 21,936,500 | ADDED | 0.74 | |
| CALX | CALIX, INC | 0.45 | 743,753 | 24,662,800 | REDUCED | -9.66 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 3,671 | 213,395 | REDUCED | -0.6 | |
| CAT | CATERPILLAR INC | 0.01 | 1,030 | 377,423 | ADDED | 5.97 | |
| CB | CHUBB LTD | 0.00 | 794 | 205,749 | NEW | ||
| CBRE | CBRE GROUP INC - CL A | 0.16 | 90,023 | 8,753,840 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.04 | 75,779 | 1,989,960 | NEW | ||
| CDMO | AVID BIOSERVICES | 0.10 | 804,760 | 5,391,890 | UNCHANGED | 0.00 | |
| CDRE | CADRE HOLDINGS INC | 0.03 | 49,700 | 1,799,140 | REDUCED | -19.71 | |
| CEG | CONSTELLATION ENERGY GROUP | 0.01 | 3,300 | 610,005 | NEW | ||
| CELH | CELSIUS HOLDINGS INC | 0.10 | 62,505 | 5,182,920 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.36 | 546,905 | 19,847,200 | ADDED | 1.33 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.04 | 72,706 | 1,930,340 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO. INC. | 0.01 | 3,500 | 365,085 | UNCHANGED | 0.00 | |
| CHWY | CHEWY, INC CL A | 0.02 | 58,000 | 922,780 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORP | 0.22 | 330,085 | 11,846,800 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORPORATION | 0.29 | 318,545 | 15,752,000 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.01 | 5,885 | 719,324 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.40 | 177,016 | 21,980,100 | REDUCED | -0.6 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 109,849 | 9,891,900 | REDUCED | -2.38 | |
| CLF | CLEVELAND-CLIFFS INC | 0.06 | 131,605 | 2,992,700 | REDUCED | -46.46 | |
| CLX | CLOROX CO | 0.62 | 222,852 | 34,120,900 | REDUCED | -0.75 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 22,345 | 1,313,220 | REDUCED | -0.22 | |
| CMCSA | COMCAST CORP CLASS A | 0.35 | 438,172 | 18,994,800 | ADDED | 1.08 | |
| CME | CME GROUP INC. | 0.26 | 66,028 | 14,215,200 | REDUCED | -0.98 | |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 0.04 | 734 | 2,133,570 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTERNATIONAL | 0.03 | 103,770 | 1,633,340 | REDUCED | -11.92 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.27 | 110,616 | 14,569,200 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.07 | 168,100 | 4,046,170 | REDUCED | -9.48 | |
| COHR | COHERENT INC | 0.01 | 12,475 | 756,234 | NEW | ||
| COO | THE COOPER COS INC | 0.04 | 22,600 | 2,293,000 | NEW | ||
| COO | THE COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 1.28 | 549,204 | 69,902,700 | ADDED | 0.55 | |
| COST | COSTCO WHOLESALE | 1.59 | 118,213 | 86,606,400 | REDUCED | -0.66 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.14 | 89,529 | 7,893,770 | REDUCED | -0.25 | |
| CPB | CAMPBELL SOUP CO | 0.04 | 45,000 | 2,000,250 | REDUCED | -1.75 | |
| CPRT | COPART INC | 0.43 | 407,250 | 23,587,900 | REDUCED | -0.05 | |
| CRH | CRH PLC - SPONS ADR | 0.37 | 233,600 | 20,150,300 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.14 | 25,313 | 7,623,770 | ADDED | 6.08 | |
| CRNC | CERENCE INC (CRNC) - 26.7271 C | 0.03 | 1,610,000 | 1,552,840 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.01 | 22,900 | 360,675 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.36 | 61,428 | 19,693,200 | REDUCED | -20.3 | |
| CSCO | CISCO SYS INC COM | 0.81 | 880,667 | 43,954,100 | ADDED | 0.02 | |
| CSGP | COSTAR GROUP INC | 0.51 | 286,076 | 27,634,900 | REDUCED | -2.65 | |
| CSL | CARLISLE COS INC | 0.00 | 540 | 211,599 | NEW | ||
| CSTL | CASTLE BIOSCIENCES | 0.22 | 542,874 | 12,024,700 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORPORATION | 0.04 | 2,800 | 1,923,680 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC (CTVA) | 0.02 | 22,755 | 1,312,280 | ADDED | 21.52 | |
| CVS | CVS HEALTH CORP | 0.05 | 33,162 | 2,645,000 | ADDED | 0.49 | |
| CVX | CHEVRON CORP | 1.31 | 454,651 | 71,716,600 | ADDED | 0.43 | |
| CWAN | CLEARWATER ANALYTICS HOLDING | 0.09 | 285,510 | 5,050,670 | NEW | ||
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAEL | 0.22 | 45,500 | 12,086,200 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC - ADR | 0.12 | 168,015 | 6,391,290 | REDUCED | -19.29 | |
| DD | DUPONT DE NEMOURS INC (DD) | 0.04 | 27,507 | 2,108,960 | REDUCED | -4.86 | |
| DE | DEERE & CO | 0.01 | 776 | 318,734 | ADDED | 16.52 | |
| DEO | DIAGEO PLC ADR (UK) | 0.37 | 134,594 | 20,019,500 | ADDED | 11.45 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 22,397 | 3,495,280 | REDUCED | -3.43 | |
| DHR | DANAHER CORP | 0.05 | 11,837 | 2,955,940 | REDUCED | -0.19 | |
| DINO | HF SINCLAIR CORP | 0.24 | 216,135 | 13,048,100 | REDUCED | -2.22 | |
| DIS | DISNEY (WALT) CO. | 0.04 | 19,629 | 2,401,800 | REDUCED | -0.26 | |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 0.10 | 140,000 | 5,738,600 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.24 | 90,360 | 13,015,500 | ADDED | 0.07 | |
| DOCS | DOXIMITY INC - CL A | 0.07 | 149,924 | 4,034,460 | REDUCED | -48.3 | |
| DOV | DOVER CORP | 0.02 | 7,116 | 1,260,880 | REDUCED | -2.4 | |
| DOW | DOW INC (DOW) | 0.46 | 435,456 | 25,226,000 | REDUCED | -13.24 | |
| DV | DOUBLEVERIFY | 0.70 | 1,086,810 | 38,212,300 | REDUCED | -13.04 | |
| DXCM | DEXCOM INC | 0.20 | 80,100 | 11,109,900 | REDUCED | -0.22 | |
| ECL | ECOLAB INC | 0.17 | 41,154 | 9,502,460 | REDUCED | -16.32 | |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.28 | 589,976 | 15,180,100 | ADDED | 3.31 | |
| EFX | EQUIFAX INC | 0.19 | 38,412 | 10,276,000 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY, INC (13D) | 0.29 | 2,283,340 | 15,914,800 | ADDED | 4.61 | |
| EHC | ENCOMPASS HEALTH CORPORATION | 0.04 | 25,090 | 2,071,930 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL INC | 0.04 | 30,550 | 2,160,800 | REDUCED | -0.05 | |
| EL | ESTEE LAUDER - CLASS A | 0.14 | 48,139 | 7,420,630 | REDUCED | -45.58 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 3,375 | 1,750,070 | REDUCED | -1.57 | |
| EMN | EASTMAN CHEMICAL CO | 0.19 | 104,405 | 10,463,500 | REDUCED | -0.6 | |
| EMR | EMERSON ELECTRIC CO | 0.32 | 152,902 | 17,342,100 | REDUCED | -1.08 | |
| ENTG | ENTEGRIS, INC | 0.02 | 6,370 | 895,240 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.03 | 27,005 | 1,563,860 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS, INC | 0.09 | 17,130 | 4,730,620 | REDUCED | -42.92 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 0.03 | 52,650 | 1,536,330 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.02 | 1,412 | 1,165,370 | REDUCED | -3.81 | |
| ESI | ELEMENT SOLUTIONS INC | 0.07 | 148,500 | 3,709,530 | UNCHANGED | 0.00 | |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 0.33 | 351,630 | 17,898,000 | REDUCED | -9.64 | |
| ET | ENERGY TRANSFER EQUITY LP (K-1 | 0.05 | 162,600 | 2,557,700 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.05 | 8,894 | 2,780,980 | ADDED | 27.49 | |
| EVRG | EVERGY INC | 0.01 | 6,579 | 351,187 | REDUCED | -1.35 | |
| EVRI | EVERI HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 91,500 | 8,743,740 | REDUCED | -38.59 | |
| EWCZ | EUROPEAN WAX CENTER | 0.02 | 97,303 | 1,262,990 | REDUCED | -61.93 | |
| EXAS | EXACT SCIENCES (EXAS) - 8.2076 | 0.01 | 750,000 | 691,425 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP, INC | 0.15 | 57,952 | 7,982,890 | REDUCED | -20.56 | |
| F | FORD MOTOR CO | 0.06 | 245,546 | 3,260,850 | REDUCED | -1.39 | |
| FAST | FASTENAL COMPANY | 0.21 | 146,844 | 11,327,500 | REDUCED | -14.69 | |
| FCN | FTI CONSULTING INC. | 0.20 | 50,880 | 10,699,600 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.09 | 11,144 | 5,063,720 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.18 | 34,376 | 9,960,100 | REDUCED | -3.05 | |
| FERG | FERGUSON PLC | 0.30 | 74,766 | 16,331,100 | REDUCED | -7.7 | |
| FIVE | FIVE BELOW, INC. | 0.18 | 55,346 | 10,038,700 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 0.13 | 112,615 | 6,994,520 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.02 | 19,863 | 1,265,270 | REDUCED | -3.64 | |
| FOUR | SHIFT4 PAYMENTS, INC. | 0.45 | 370,706 | 24,492,500 | ADDED | 0.73 | |
| FSS | FEDERAL SIGNAL | 0.03 | 21,040 | 1,785,660 | REDUCED | -20.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.01 | 2,370 | 392,946 | UNCHANGED | 0.00 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.24 | 530,862 | 13,069,800 | REDUCED | -10.59 | |
| GBX | GREENBRIER COS INC (GBX) - 18. | 0.02 | 1,000,000 | 1,108,300 | UNCHANGED | 0.00 | |
| GBX | GREENBRIER COS INC (GBX) - 17. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.60 | 116,905 | 33,024,500 | REDUCED | -0.46 | |
| GDDY | GODADDY, INC. | 0.08 | 38,239 | 4,538,200 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.03 | 8,825 | 1,549,050 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.29 | 451,897 | 15,590,400 | ADDED | 5.86 | |
| GILD | GILEAD SCIENCES INC | 0.50 | 374,883 | 27,460,200 | REDUCED | -0.12 | |
| GIS | GENERAL MILLS | 0.51 | 399,728 | 27,969,000 | REDUCED | -0.3 | |
| GLW | CORNING INC | 0.09 | 140,695 | 4,637,310 | REDUCED | -3.1 | |
| GOOG | ALPHABET INC - CLASS A (GOOGL) | 0.99 | 358,265 | 54,072,900 | REDUCED | -1.00 | |
| GOOG | ALPHABET INC- CLASS C (NON-VOT | 0.23 | 83,751 | 12,751,900 | REDUCED | -0.02 | |
| GPC | GENUINE PARTS CO | 0.30 | 105,205 | 16,299,400 | REDUCED | -2.79 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.02 | 43,700 | 1,275,170 | REDUCED | -0.36 | |
| GPN | GLOBAL PAYMENTS INC | 0.32 | 129,743 | 17,341,400 | REDUCED | -0.02 | |
| GSK | GSK, INC | 0.28 | 356,103 | 15,266,100 | REDUCED | -0.16 | |
| GTLS | CHART INDUSTRIES INC | 0.26 | 85,420 | 14,070,400 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.16 | 75,975 | 8,867,040 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC (GWRE) | 0.01 | 500,000 | 576,750 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.04 | 2,086 | 2,122,090 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS, INC | 0.36 | 485,234 | 19,739,300 | ADDED | 2.21 | |
| HAS | HASBRO INC | 0.04 | 41,700 | 2,356,880 | REDUCED | -2.15 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 8,170 | 2,724,940 | ADDED | 0.18 | |
| HD | HOME DEPOT INC | 0.15 | 21,124 | 8,103,170 | ADDED | 7.05 | |
| HDB | HDFC BANK LTD | 0.06 | 55,000 | 3,078,350 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP CL A | 0.11 | 38,600 | 5,942,080 | NEW | ||
| HES | HESS CORP | 1.73 | 619,494 | 94,559,600 | REDUCED | -4.15 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.03 | 160,000 | 1,702,400 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC ADS | 0.02 | 131,492 | 1,116,370 | REDUCED | -51.85 | |
| HLNE | HAMILTON LANE INC - CLASS A | 0.32 | 153,963 | 17,360,900 | REDUCED | -12.76 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.08 | 20,255 | 4,157,340 | ADDED | 2.21 | |
| HP | HELMERICH & PAYNE INC | 0.26 | 341,665 | 14,370,400 | REDUCED | -0.65 | |
| HQY | HEALTHEQUITY INC | 0.11 | 75,326 | 6,148,860 | UNCHANGED | 0.00 | |
| HSTM | HEALTHSTREAM INC | 0.03 | 67,100 | 1,788,890 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.01 | 1,200 | 751,872 | ADDED | 100 | |
| IAU | ISHARES COMEX GOLD TRUST | 0.01 | 18,086 | 759,793 | ADDED | 7.18 | |
| IBM | INT'L BUSINESS MACHINES | 0.95 | 270,858 | 51,723,000 | ADDED | 1.18 | |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 0.18 | 367,480 | 9,705,150 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.24 | 95,103 | 13,070,000 | ADDED | 13.15 | |
| ICFI | ICF INTL INC | 0.36 | 131,259 | 19,771,500 | REDUCED | -3.67 | |
| ICLR | ICON PLC - SPONSORED ADR | 0.51 | 82,590 | 27,746,100 | ADDED | 10.38 | |
| IDXX | IDEXX LABORATORIES INC | 0.21 | 21,630 | 11,678,700 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.14 | 86,360 | 7,426,100 | REDUCED | -22.7 | |
| IIIV | VERTICALS INC-CLASS A | 0.02 | 48,200 | 1,103,300 | ADDED | 13.15 | |
| ILMN | ILLUMINA INC | 0.14 | 54,574 | 7,494,100 | ADDED | 3.02 | |
| INMD | IN MODE LTD | 0.01 | 14,055 | 303,729 | REDUCED | -3.3 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.28 | 70,900 | 15,228,600 | REDUCED | -1.73 | |
| INTC | INTEL CORP | 0.45 | 552,535 | 24,405,500 | REDUCED | -0.58 | |
| INTU | INTUIT INC | 0.06 | 5,076 | 3,299,400 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC | 0.55 | 119,262 | 30,160,200 | UNCHANGED | 0.00 | |
| IR | INGERSOLL-RAND PLC | 0.37 | 210,389 | 19,976,400 | REDUCED | -12.47 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 7,564 | 3,018,720 | ADDED | 1.54 | |
| IT | GARTNER INC | 0.22 | 24,591 | 11,721,800 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.01 | 2,199 | 590,058 | REDUCED | -0.14 | |
| JBI | JANUS INTERNATIONAL GROUP | 0.22 | 802,750 | 12,145,600 | REDUCED | -19.83 | |
| JBT | JOHN BEAN TECHNOLOGIES | 0.18 | 93,840 | 9,842,880 | ADDED | 17.05 | |
| JNJ | JOHNSON & JOHNSON | 1.01 | 348,168 | 55,076,700 | REDUCED | -0.08 | |
| JPM | J P MORGAN CHASE | 0.34 | 92,870 | 18,601,900 | ADDED | 1.13 | |
| K | KELLANOVA (PREVIOUSLY KELLOGG) | 0.27 | 257,555 | 14,755,300 | REDUCED | -6.09 | |
| KBR | KBR INC | 0.16 | 137,700 | 8,765,980 | ADDED | 1,287 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 74,933 | 2,298,200 | ADDED | 1.27 | |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 0.14 | 49,699 | 7,771,930 | REDUCED | -0.38 | |
| KHC | KRAFT HEINZ CO | 0.20 | 291,282 | 10,748,300 | REDUCED | -1.99 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.01 | 28,490 | 830,768 | UNCHANGED | 0.00 | |
| KLAC | KLA TENCOR CORP | 0.01 | 1,175 | 820,820 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.68 | 287,601 | 37,201,200 | ADDED | 1.14 | |
| KMI | KINDER MORGAN INC | 0.89 | 2,651,460 | 48,627,800 | ADDED | 0.76 | |
| KMX | CARMAX INC | 0.03 | 18,600 | 1,620,250 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.28 | 28,860 | 15,144,000 | REDUCED | -2.93 | |
| KO | COCA-COLA | 0.80 | 711,938 | 43,556,400 | REDUCED | -0.41 | |
| KRNT | KORNIT DIGITAL LTD | 0.15 | 440,160 | 7,975,700 | UNCHANGED | 0.00 | |
| KRT | KARAT PACKAGING INC | 0.07 | 126,657 | 3,623,660 | REDUCED | -25.09 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 0.01 | 30,000 | 551,400 | UNCHANGED | 0.00 | |
| LAMR | LAMAR ADVERTISING - A | 0.02 | 9,968 | 1,190,280 | UNCHANGED | 0.00 | |
| LARK | LANDMARK BANCORP INC. | 0.04 | 124,597 | 2,402,230 | ADDED | 3.19 | |
| LASR | NLIGHT INC | 0.01 | 42,800 | 556,400 | UNCHANGED | 0.00 | |
| LGND | LIGAND PHARMACEUTICALS | 0.18 | 135,482 | 9,903,730 | UNCHANGED | 0.00 | |
| LHX | L3 HARRIS TECHNOLOGIES | 0.03 | 6,364 | 1,356,170 | REDUCED | -1.41 | |
| LIN | LINDE AG | 0.46 | 53,851 | 25,004,100 | ADDED | 0.04 | |
| LITE | LUMENTUM HOLDINGS (LITE) - 10. | 0.01 | 750,000 | 658,001 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 1.96 | 137,397 | 106,889,000 | REDUCED | -7.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 4,433 | 2,016,440 | REDUCED | -0.65 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.09 | 79,320 | 4,936,880 | ADDED | 369 | |
| LOVE | THE LOVESAC CO | 0.13 | 323,204 | 7,304,410 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC. | 0.00 | 1,119 | 285,043 | REDUCED | -5.09 | |
| LPRO | OPEN LENDING CORP - CL A | 0.17 | 1,482,850 | 9,282,640 | REDUCED | -3.01 | |
| LRN | STRIDE INC (LRN) - 18.9109 CON | 0.05 | 2,000,000 | 2,645,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA, INC | 0.12 | 16,086 | 6,284,000 | REDUCED | -25.22 | |
| LUV | SOUTHWEST AIRLINES CO (LUV) - | 0.07 | 3,750,000 | 3,795,000 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 5,000 | 258,500 | REDUCED | -3.38 | |
| LW | LAMB WESTON HOLDINGS INC | 0.02 | 12,350 | 1,315,640 | ADDED | 0.41 | |
| LYV | LIVE NATION ENTERTAINMENT INC. | 0.24 | 124,837 | 13,204,000 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION (LYV) 9.4469 CONV | 0.01 | 500,000 | 553,450 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC-CLASS A | 0.20 | 22,869 | 11,013,000 | REDUCED | -0.73 | |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 0.18 | 39,030 | 9,847,660 | REDUCED | -3.11 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBUU | MALIBU BOATS, INC | 0.01 | 17,900 | 774,712 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.22 | 41,702 | 11,757,900 | ADDED | 0.55 | |
| MCK | MCKESSON CORP | 0.14 | 14,300 | 7,676,960 | ADDED | 3.25 | |
| MCO | MOODY'S CORPORATION | 0.04 | 5,395 | 2,120,400 | REDUCED | -25.78 | |
| MDB | MONGODB, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 51,302 | 3,591,140 | REDUCED | -1.23 | |
| MDT | MEDTRONIC PLC | 0.54 | 336,696 | 29,343,100 | ADDED | 15.74 | |
| MELI | MERCADOLIBRE INC | 0.35 | 12,700 | 19,201,900 | ADDED | 30.93 | |
| META | META PLATFORMS (FACEBOOK) | 0.79 | 89,060 | 43,245,800 | ADDED | 0.34 | |
| MGM | MGM RESORTS INTERNATIONAL (MGM | 0.12 | 138,370 | 6,532,450 | UNCHANGED | 0.00 | |
| MGPI | MGP INGREDIENTS INC | 0.27 | 173,180 | 14,916,000 | REDUCED | -0.06 | |
| MKC | MCCORMICK & CO INC | 0.01 | 6,205 | 476,606 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXESS HOLDINGS, INC. | 0.12 | 29,050 | 6,369,210 | REDUCED | -0.95 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.63 | 56,334 | 34,585,700 | REDUCED | -19.26 | |
| MMC | MARSH & MCLENNAN COMPANY INC | 0.00 | 1,000 | 205,980 | NEW | ||
| MMM | 3M CO | 0.08 | 42,224 | 4,478,700 | REDUCED | -13.57 | |
| MO | ALTRIA GROUP (MO) | 0.00 | 5,830 | 254,305 | ADDED | 1.36 | |
| MORN | MORNINGSTAR INC. | 0.15 | 26,781 | 8,258,460 | REDUCED | -3.74 | |
| MPC | MARATHON PETROLEUM CORP | 0.27 | 72,846 | 14,678,500 | REDUCED | -6.44 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.13 | 10,613 | 7,189,460 | REDUCED | -38.88 | |
| MRK | MERCK & CO NEW | 1.32 | 545,189 | 71,937,700 | REDUCED | -1.47 | |
| MRVI | MARAVAI LIFE SCIENCES INC | 0.08 | 516,165 | 4,475,150 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 10,100 | 715,888 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.66 | 63,951 | 35,841,300 | REDUCED | -0.2 | |
| MSFT | MICROSOFT CORP | 4.71 | 610,811 | 256,980,000 | REDUCED | -1.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC | 0.16 | 247,115 | 8,965,330 | ADDED | 1.07 | |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 0.06 | 2,601 | 3,462,680 | ADDED | 1.92 | |
| MTDR | MATADOR RESOURCES | 0.20 | 164,990 | 11,016,400 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.04 | 8,949 | 1,994,110 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC. | 0.10 | 31,890 | 5,636,560 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORPORATION | 0.10 | 153,485 | 5,500,900 | ADDED | 5.32 | |
| NFLX | NETFLIX INC. | 0.10 | 8,598 | 5,221,820 | REDUCED | -6.46 | |
| NICE | NICE SYSTEMS LTD ADR | 0.01 | 3,215 | 837,893 | NEW | ||
| NKE | NIKE INC | 0.03 | 19,239 | 1,808,080 | REDUCED | -24.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,519 | 727,085 | ADDED | 1.00 | |
| NOG | NORTHERN OIL AND GAS INC | 0.05 | 63,900 | 2,535,550 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW | 0.06 | 4,541 | 3,462,060 | REDUCED | -0.66 | |
| NSC | NORFOLK SOUTHERN CORP | 0.13 | 27,516 | 7,013,000 | REDUCED | -0.02 | |
| NTR | NUTRIEN LTD | 0.15 | 150,000 | 8,146,500 | UNCHANGED | 0.00 | |
| NTRA | NATERA, INC | 0.49 | 294,684 | 26,951,800 | REDUCED | -12.38 | |
| NTRS | NORTHERN TRUST CORP | 0.08 | 49,126 | 4,368,280 | ADDED | 2.17 | |
| NVDA | NVIDIA CORP | 0.39 | 23,507 | 21,240,000 | REDUCED | -0.52 | |
| NVEE | NV5 GLOBAL INC | 0.25 | 139,870 | 13,708,700 | REDUCED | -3.76 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.36 | 155,218 | 19,930,000 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.32 | 105,137 | 17,710,300 | REDUCED | -7.48 | |
| OLLI | OLLI'S BARGAIN OUTLET HOLDINGS | 0.19 | 129,590 | 10,311,500 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL INC | 0.01 | 14,700 | 429,681 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.06 | 43,310 | 3,185,450 | UNCHANGED | 0.00 | |
| ONON | ON HOLDING AG | 0.16 | 245,300 | 8,678,710 | ADDED | 2,595 | |
| OPCH | OPTION CARE HEALTH INC | 0.23 | 379,360 | 12,723,700 | ADDED | 9.29 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 610 | 688,617 | REDUCED | -38.07 | |
| OSW | ONE SPA WORLD HOLDINGS | 0.03 | 120,300 | 1,591,570 | UNCHANGED | 0.00 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.00 | 1,250 | 202,487 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS, INC. | 0.04 | 7,152 | 2,032,100 | REDUCED | -18.05 | |
| PATK | PATRICK INDUSTRIES INC | 0.04 | 17,900 | 2,138,510 | UNCHANGED | 0.00 | |
| PATK | PATRICK INDUSTRIES INC (PATK) | 0.03 | 1,250,000 | 1,613,710 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 20,000 | 3,980,200 | REDUCED | -37.5 | |
| PAYX | PAYCHEX COM | 0.13 | 59,037 | 7,249,740 | REDUCED | -1.8 | |
| PBI | PITNEY BOWES INC | 0.05 | 685,460 | 2,968,040 | REDUCED | -7.96 | |
| PCG | PG & E CORP | 0.03 | 82,600 | 1,384,380 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES | 0.15 | 101,800 | 8,364,910 | ADDED | 5.82 | |
| PD | PAGERDUTY INC | 0.12 | 296,510 | 6,724,850 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC. | 1.29 | 401,949 | 70,345,100 | REDUCED | -0.27 | |
| PFE | PFIZER | 0.61 | 1,192,720 | 33,097,800 | ADDED | 0.71 | |
| PG | PROCTER & GAMBLE | 1.12 | 377,244 | 61,207,800 | REDUCED | -0.08 | |
| PGNY | PROGYNY | 0.54 | 780,034 | 29,758,300 | ADDED | 13.7 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER HANNIFIN CORP COM | 0.04 | 4,016 | 2,232,050 | REDUCED | -0.47 | |
| PINS | PINTEREST INC CL A | 0.21 | 336,200 | 11,656,100 | ADDED | 3.07 | |
| PLMR | PALOMAR HOLDINGS INC | 0.32 | 205,903 | 17,260,800 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.03 | 173,700 | 1,684,890 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL (P | 0.01 | 5,072 | 464,697 | REDUCED | -1.4 | |
| PRMW | PRIMO WATER CORP | 0.03 | 88,600 | 1,613,410 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.22 | 323,551 | 11,754,600 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP | 0.08 | 218,025 | 4,271,110 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 5,200 | 1,508,310 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE, INC | 0.01 | 11,125 | 578,389 | ADDED | 3.49 | |
| PSX | PHILLIPS 66 | 0.16 | 52,450 | 8,567,180 | REDUCED | -0.78 | |
| PTCT | PTC THERAPEUTICS INC (PTCT) - | 0.01 | 600,000 | 556,500 | UNCHANGED | 0.00 | |
| PTLO | PORTILLO'S INC | 0.19 | 719,770 | 10,206,300 | ADDED | 14.69 | |
| PYPL | PAYPAL HOLDINGS INC | 0.38 | 305,716 | 20,479,900 | ADDED | 26.36 | |
| QCOM | QUALCOMM INC | 1.14 | 367,643 | 62,242,000 | REDUCED | -0.27 | |
| QDEL | QUIDELORTHO CORP | 0.13 | 143,855 | 6,896,410 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.04 | 27,660 | 2,106,860 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.32 | 274,412 | 17,491,000 | REDUCED | -0.57 | |
| ROK | ROCKWELL AUTOMATION INCO | 0.20 | 37,239 | 10,848,800 | ADDED | 16.23 | |
| RSG | REPUBLIC SERVICES INC | 0.28 | 80,184 | 15,350,400 | REDUCED | -0.19 | |
| RTX | RTX CORP | 0.23 | 130,096 | 12,688,300 | ADDED | 2.1 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.10 | 37,486 | 5,457,590 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER COMPANY CLASS A | 0.02 | 4,122 | 1,254,820 | REDUCED | -11.01 | |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 0.31 | 87,391 | 17,043,900 | ADDED | 22.49 | |
| SBUX | STARBUCKS CORP | 0.04 | 26,440 | 2,416,350 | REDUCED | -12.58 | |
| SHEL | SHELL PLC ADR | 0.59 | 481,726 | 32,294,900 | ADDED | 19.68 | |
| SHLS | SHOALS TECHNOLOGIES GROUP | 0.10 | 501,833 | 5,610,490 | REDUCED | -44.45 | |
| SHOO | STEVEN MADDEN, LTD. | 0.15 | 197,657 | 8,356,940 | REDUCED | -41.27 | |
| SITM | SITIME CORP | 0.06 | 33,110 | 3,086,840 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO | 0.01 | 2,775 | 349,289 | REDUCED | -0.18 | |
| SKY | SKYLINE CHAMPION CORP | 0.27 | 174,375 | 14,823,600 | ADDED | 13.76 | |
| SLAB | SILICON LABORATORIES INC | 0.19 | 71,460 | 10,270,200 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 1.46 | 1,452,410 | 79,606,400 | ADDED | 1.65 | |
| SLP | SIMULATIONS PLUS, INC | 0.02 | 23,000 | 946,450 | ADDED | 17.95 | |
| SLQT | SELECTQUOTE INC | 0.00 | 23,500 | 47,000 | NEW | ||
| SNN | SMITH & NEPHEW PLC - SPONSORED | 0.14 | 305,609 | 7,750,240 | ADDED | 24.43 | |
| SNOW | SNOWFLAKE, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS, INC | 0.17 | 16,335 | 9,335,450 | ADDED | 0.18 | |
| SNY | SANOFI SPONSORED (FR)- TRDS W/ | 0.22 | 249,037 | 12,103,200 | ADDED | 39.82 | |
| SPGI | S&P GLOBAL INC | 0.34 | 43,413 | 18,470,100 | REDUCED | -16.97 | |
| SPOT | SPOTIFY TECHNOLOGY | 0.15 | 31,400 | 8,286,460 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.04 | 4,065 | 2,126,280 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.02 | 12,200 | 876,326 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES INC | 0.06 | 52,989 | 3,410,900 | UNCHANGED | 0.00 | |
| SSTK | SHUTTERSTOCK INC | 0.02 | 18,510 | 847,943 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL COMPANY | 0.11 | 162,725 | 6,229,110 | ADDED | 1.18 | |
| STKL | SUNOPTA INC | 0.04 | 311,000 | 2,136,570 | UNCHANGED | 0.00 | |
| STM | STMICOELECTRONICS NV-NY SHS | 0.20 | 246,126 | 10,642,500 | ADDED | 38.18 | |
| SU | SUNCOR ENERGY INC | 0.14 | 214,720 | 7,925,320 | REDUCED | -20.33 | |
| SUM | SUMMIT MATERIALS, INC - CL A | 0.39 | 473,211 | 21,091,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.05 | 7,753 | 2,774,570 | REDUCED | -1.37 | |
| SYY | SYSCO CORP | 0.30 | 198,120 | 16,083,400 | REDUCED | -1.85 | |
| T | A T & T INC | 0.29 | 910,217 | 16,019,800 | ADDED | 2.25 | |
| TBBK | THE BANCORP, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORPORATION | 0.20 | 274,942 | 10,632,000 | ADDED | 31.3 | |
| TDG | TRANSDIGM GROUP INCORPORATED | 0.06 | 2,853 | 3,513,760 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHE CORPORATION | 0.30 | 230,375 | 16,216,100 | REDUCED | -6.11 | |
| TENB | TENABLE HOLDINGS | 0.34 | 372,616 | 18,418,400 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP (TFC) | 0.56 | 776,746 | 30,277,600 | ADDED | 0.95 | |
| TH | TARGET HOSPITALITY | 0.01 | 68,710 | 746,878 | ADDED | 41.06 | |
| TJX | TJX COMPANIES INC | 0.02 | 10,227 | 1,037,220 | REDUCED | -19.17 | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.16 | 677,733 | 8,844,420 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP, INC | 0.12 | 91,291 | 6,750,060 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 6,278 | 3,648,840 | ADDED | 3.72 | |
| TREX | TREX COMPANY, INC | 0.24 | 132,744 | 13,241,200 | REDUCED | -18.43 | |
| TRNS | TRANSCAT INC | 0.13 | 63,150 | 7,036,800 | REDUCED | -0.08 | |
| TRU | TRANSUNION | 0.49 | 334,960 | 26,729,800 | ADDED | 2.12 | |
| TSCO | TRACTOR SUPPLY CO | 0.16 | 33,349 | 8,728,100 | REDUCED | -35.24 | |
| TSLA | TESLA INC | 0.02 | 5,690 | 1,000,240 | ADDED | 27.44 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 0.39 | 157,233 | 21,391,600 | REDUCED | -0.04 | |
| TSN | TYSON FOODS INC. | 0.04 | 41,593 | 2,442,760 | REDUCED | -0.91 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 4,000 | 1,200,800 | NEW | ||
| TTD | TRADE DESK INC | 0.24 | 147,928 | 12,931,900 | ADDED | 1.41 | |
| TTE | TOTALENERGIES SE (FR) | 0.02 | 12,820 | 882,401 | REDUCED | -6.01 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.02 | 8,000 | 1,187,920 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.01 | 3,280 | 571,409 | REDUCED | -4.71 | |
| TYL | TYLER TECHNOLOGIES | 0.23 | 30,143 | 12,811,100 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES | 0.25 | 177,773 | 13,686,700 | REDUCED | -3.49 | |
| UL | UNILEVER PLC ADR (TICKER UL) | 0.15 | 163,642 | 8,213,190 | ADDED | 40.62 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 12,200 | 6,379,140 | ADDED | 35.56 | |
| UMBF | UMB FINANCIAL CORP | 0.00 | 2,800 | 243,572 | REDUCED | -0.71 | |
| UNH | UNITEDHEALTH GROUP, INC. | 0.29 | 31,890 | 15,776,000 | ADDED | 0.22 | |
| UNP | UNION PACIFIC | 0.13 | 28,991 | 7,129,760 | REDUCED | -1.04 | |
| UPS | UNITED PARCEL SERVICE - CL B | 0.22 | 79,760 | 11,854,700 | ADDED | 0.4 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP | 0.05 | 56,248 | 2,514,290 | REDUCED | -1.91 | |
| V | VISA INC | 0.38 | 74,174 | 20,700,500 | ADDED | 0.01 | |
| VEEV | VEEVA SYSTEMS INC CL A | 0.44 | 103,773 | 24,043,200 | UNCHANGED | 0.00 | |
| VERX | VERTEX | 0.20 | 345,257 | 10,965,400 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 8,000 | 1,365,520 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.11 | 150,000 | 5,769,000 | UNCHANGED | 0.00 | |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 0.05 | 5,647 | 2,714,510 | REDUCED | -3.47 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 1,556 | 242,596 | ADDED | 12.18 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.01 | 74,251 | 439,566 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYSTEMS INC | 0.41 | 471,210 | 22,227,000 | REDUCED | -3.14 | |
| VRRM | VERRA MOBILITY CORPORATION | 0.04 | 90,300 | 2,254,790 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.35 | 81,686 | 19,255,800 | REDUCED | -8.46 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.01 | 1,737 | 726,083 | UNCHANGED | 0.00 | |
| VST | VISTRA ENERGY CORP | 0.05 | 39,000 | 2,716,350 | REDUCED | -0.27 | |
| VTRS | VIATRIS INC | 0.01 | 41,628 | 497,038 | REDUCED | -4.36 | |
| VZ | VERIZON COMM | 0.71 | 923,042 | 38,730,800 | ADDED | 0.66 | |
| WAB | WABTEC CORP | 0.01 | 5,325 | 775,746 | NEW | ||
| WCC | WESCO INTERNATIONAL INC | 0.13 | 42,508 | 7,280,770 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC (WD) | 0.02 | 9,400 | 949,964 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC. CL A | 0.12 | 23,500 | 6,409,620 | REDUCED | -11.32 | |
| WDS | WOODSIDE ENERGY GROUP ADR | 0.02 | 43,510 | 868,895 | REDUCED | -3.9 | |
| WELL | WELLTOWER INC | 0.06 | 33,090 | 3,091,930 | ADDED | 31.36 | |
| WHD | CACTUS, INC | 0.20 | 220,555 | 11,047,600 | UNCHANGED | 0.00 | |
| WING | WINGSTOP INC | 0.20 | 29,466 | 10,796,300 | REDUCED | -32.09 | |
| WLDN | WILLDAN GROUP INC | 0.04 | 79,400 | 2,301,810 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 1.34 | 343,072 | 73,125,800 | REDUCED | -1.68 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.30 | 95,600 | 16,466,100 | UNCHANGED | 0.00 | |
| WMT | WAL MART INC. | 0.61 | 552,557 | 33,247,400 | ADDED | 198 | |
| WRB | BERKLEY W R CORP | 0.01 | 7,372 | 651,980 | REDUCED | -2.64 | |
| WY | WEYERHAEUSER CO | 0.00 | 6,050 | 217,255 | REDUCED | -5.47 | |
| XLB | COMMUNICATION SERV SELECT SECT | 0.01 | 10,250 | 837,015 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 1.50 | 702,833 | 81,697,300 | ADDED | 0.39 | |
| XYL | XYLEM INC. | 0.26 | 109,833 | 14,194,800 | REDUCED | -0.04 | |
| YUM | YUM! BRANDS INC | 0.01 | 4,800 | 665,520 | REDUCED | -0.12 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC | 0.18 | 1,064,880 | 9,711,740 | UNCHANGED | 0.00 | |
| ABB LTD (SW) (ABBNY) | 0.47 | 550,491 | 25,602,400 | REDUCED | -0.47 | ||
| KENVUE, INC | 0.22 | 551,215 | 11,829,100 | ADDED | 56.24 | ||
| NESTLE S A SPONSORED ADR REPST | 0.20 | 104,638 | 11,123,700 | ADDED | 25.81 | ||
| LIONS GATE ENTERTAINMENT CL B | 0.17 | 981,535 | 9,138,090 | ADDED | 9.66 | ||
| CORPAY INC | 0.16 | 28,787 | 8,881,940 | NEW | |||
| ROCHE HLDS LTD SPONSORED ADR | 0.13 | 227,748 | 7,260,150 | REDUCED | -2.57 | ||
| OMNIAB INC | 0.12 | 1,219,960 | 6,612,160 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN CRUISES (RCL) | 0.05 | 1,000,000 | 2,842,000 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTERTAINMENT CL A | 0.05 | 256,775 | 2,554,910 | ADDED | 4.7 | ||
| BERKSHIRE HATHAWAY INC. - CLAS | 0.04 | 4,779 | 2,009,660 | ADDED | 99.87 | ||
| NINTENDO LIMITED | 0.03 | 100,320 | 1,368,640 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY LOU-ADR(FR) | 0.02 | 6,280 | 1,130,890 | ADDED | 96.62 | ||
| WK KELLOGG INC | 0.02 | 49,262 | 926,126 | REDUCED | -3.38 | ||
| NET LEASE OFFICE PROPERTIES | 0.01 | 31,432 | 748,082 | NEW | |||
| BEIERSDORF AKTIENGESEELLSCHAF | 0.01 | 21,400 | 623,791 | UNCHANGED | 0.00 | ||
| AIR LIQUIDE SA ADR (FRENCH FEE | 0.00 | 5,200 | 216,597 | ADDED | 0.46 |