Latest INTECH INVESTMENT MANAGEMENT LLC Stock Portfolio
$7.10Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About INTECH INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
INTECH INVESTMENT MANAGEMENT LLC is a hedge fund based in DENVER, CO. On 29-Mar-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $269.3 Billions. In it's latest 13F Holdings report, INTECH INVESTMENT MANAGEMENT LLC reported an equity portfolio of $7.1 Billions as of 31 Mar, 2024.
The top stock holdings of INTECH INVESTMENT MANAGEMENT LLC are AAPL, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), FERGUSON PLC NEW (FERG) and NORWEGIAN CRUISE LINE HLDG L (NCLH) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), AVERY DENNISON CORP (AVY) and ALBEMARLE CORP (ALB). INTECH INVESTMENT MANAGEMENT LLC opened new stock positions in KENVUE INC, THOMSON REUTERS CORP. (TRI) and ROYAL BK CDA (RY). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), SBA COMMUNICATIONS CORP NEW (SBAC) and UNITED THERAPEUTICS CORP DEL (UTHR).
The top stock holdings of INTECH INVESTMENT MANAGEMENT LLC are AAPL, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in APPLE INC and 5.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), FERGUSON PLC NEW (FERG) and NORWEGIAN CRUISE LINE HLDG L (NCLH) stocks. They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR), AVERY DENNISON CORP (AVY) and ALBEMARLE CORP (ALB). INTECH INVESTMENT MANAGEMENT LLC opened new stock positions in KENVUE INC, THOMSON REUTERS CORP. (TRI) and ROYAL BK CDA (RY). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), SBA COMMUNICATIONS CORP NEW (SBAC) and UNITED THERAPEUTICS CORP DEL (UTHR).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 8,172,570 |
| THOMSON REUTERS CORP. | 7,907,880 |
| ROYAL BK CDA | 6,619,010 |
| TORONTO DOMINION BK ONT | 6,454,410 |
| CGI INC | 5,529,190 |
| SKYWORKS SOLUTIONS INC | 4,694,480 |
| CENOVUS ENERGY INC | 4,670,950 |
| CANADIAN NATL RY CO | 4,578,790 |
New stocks bought by INTECH INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| WARNER BROS DISCOVERY INC | 4,677 |
| SBA COMMUNICATIONS CORP NEW | 3,021 |
| UNITED THERAPEUTICS CORP DEL | 1,973 |
| NORTHERN TR CORP | 1,891 |
| MOSAIC CO NEW | 1,645 |
| EDWARDS LIFESCIENCES CORP | 1,269 |
| PALANTIR TECHNOLOGIES INC | 1,220 |
| MODERNA INC | 1,212 |
Additions to existing portfolio by INTECH INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -93.26 |
| LKQ CORP | -92.11 |
| SYNCHRONY FINANCIAL | -91.66 |
| BEST BUY INC | -90.97 |
| AMERIPRISE FINL INC | -90.14 |
| DARDEN RESTAURANTS INC | -89.31 |
| AUTODESK INC | -86.87 |
| KLA CORP | -86.00 |
INTECH INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Current Stock Holdings of INTECH INVESTMENT MANAGEMENT LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.26 | 3,006,200 | 515,504,000 | ADDED | 6.12 | |
| ABBV | ABBVIE INC | 0.77 | 300,504 | 54,721,800 | REDUCED | -49.43 | |
| ABC | CENCORA INC | 0.22 | 64,387 | 15,645,400 | REDUCED | -32.41 | |
| ABNB | AIRBNB INC | 0.02 | 7,914 | 1,305,490 | REDUCED | -26.48 | |
| ABT | ABBOTT LABS | 0.05 | 32,123 | 3,651,100 | ADDED | 84.53 | |
| ACGL | ARCH CAP GROUP LTD | 0.41 | 316,811 | 29,286,000 | REDUCED | -20.98 | |
| ACM | AECOM | 0.09 | 63,569 | 6,234,850 | ADDED | 1,017 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 36,656 | 12,705,300 | REDUCED | -50.17 | |
| ADBE | ADOBE INC | 0.25 | 34,833 | 17,576,700 | ADDED | 120 | |
| ADI | ANALOG DEVICES INC | 0.06 | 21,715 | 4,295,010 | REDUCED | -45.08 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 41,890 | 2,631,110 | REDUCED | -20.48 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 39,858 | 9,954,140 | REDUCED | -43.67 | |
| ADSK | AUTODESK INC | 0.04 | 10,832 | 2,820,870 | REDUCED | -86.87 | |
| AEE | AMEREN CORP | 0.04 | 38,517 | 2,848,720 | ADDED | 64.1 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 45,823 | 3,945,360 | REDUCED | -23.12 | |
| AES | AES CORP | 0.02 | 70,701 | 1,267,670 | NEW | ||
| AFL | AFLAC INC | 0.29 | 236,407 | 20,297,900 | ADDED | 84.87 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 91,863 | 7,180,930 | REDUCED | -60.3 | |
| AIZ | ASSURANT INC | 0.18 | 66,711 | 12,557,700 | REDUCED | -2.13 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.28 | 77,942 | 19,488,600 | REDUCED | -57.91 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.38 | 248,045 | 26,977,400 | ADDED | 409 | |
| ALB | ALBEMARLE CORP | 0.01 | 8,324 | 1,096,600 | REDUCED | -93.26 | |
| ALL | ALLSTATE CORP | 0.24 | 99,447 | 17,205,300 | ADDED | 34.46 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 10,885 | 1,626,760 | ADDED | 44.34 | |
| AMAT | APPLIED MATLS INC | 0.15 | 52,943 | 10,918,400 | REDUCED | -77.55 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.59 | 232,593 | 41,980,700 | REDUCED | -50.12 | |
| AME | AMETEK INC | 0.08 | 29,634 | 5,420,060 | REDUCED | -52.16 | |
| AMGN | AMGEN INC | 0.14 | 35,673 | 10,142,500 | ADDED | 18.89 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 7,349 | 3,222,090 | REDUCED | -90.14 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 5,520 | 1,090,700 | ADDED | 17.72 | |
| AMZN | AMAZON COM INC | 2.76 | 1,084,470 | 195,616,000 | REDUCED | -4.8 | |
| ANET | ARISTA NETWORKS INC | 0.16 | 39,870 | 11,561,500 | ADDED | 69.44 | |
| ANSS | ANSYS INC | 0.01 | 2,290 | 794,996 | REDUCED | -7.06 | |
| AON | AON PLC | 0.48 | 102,873 | 34,330,800 | ADDED | 54.73 | |
| AOS | SMITH A O CORP | 0.06 | 51,518 | 4,608,800 | ADDED | 84.8 | |
| APD | AIR PRODS & CHEMS INC | 0.50 | 146,240 | 35,429,600 | ADDED | 33.48 | |
| APH | AMPHENOL CORP NEW | 0.02 | 12,888 | 1,486,630 | REDUCED | -67.11 | |
| APP | APPLOVIN CORP | 0.01 | 11,677 | 808,281 | NEW | ||
| APTV | APTIV PLC | 0.02 | 15,863 | 1,263,490 | REDUCED | -84.35 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 8,908 | 1,184,590 | REDUCED | -71.39 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 25,546 | 3,036,650 | ADDED | 24.93 | |
| AVGO | BROADCOM INC | 0.60 | 32,294 | 42,802,800 | REDUCED | -59.2 | |
| AVTR | AVANTOR INC | 0.01 | 28,554 | 730,126 | ADDED | 60.17 | |
| AXON | AXON ENTERPRISE INC | 0.17 | 39,671 | 12,412,300 | REDUCED | -52.53 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 20,670 | 4,706,350 | REDUCED | -51.77 | |
| AZO | AUTOZONE INC | 0.21 | 4,787 | 15,086,900 | REDUCED | -68.61 | |
| BA | BOEING CO | 0.53 | 194,189 | 37,476,500 | ADDED | 8.55 | |
| BAC | BANK AMERICA CORP | 0.11 | 199,105 | 7,550,060 | REDUCED | -29.53 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 42,234 | 6,269,210 | REDUCED | -30.4 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 13,073 | 857,590 | REDUCED | -8.45 | |
| BAX | BAXTER INTL INC | 0.01 | 22,241 | 950,581 | ADDED | 236 | |
| BBY | BEST BUY INC | 0.01 | 12,787 | 1,048,920 | REDUCED | -90.97 | |
| BCE | BCE INC | 0.01 | 26,059 | 886,283 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.47 | 133,786 | 33,105,300 | ADDED | 109 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 25,964 | 729,849 | REDUCED | -60.83 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.02 | 61,674 | 1,514,740 | NEW | ||
| BIIB | BIOGEN INC | 0.02 | 7,617 | 1,642,460 | REDUCED | -61.77 | |
| BILL | BILL HOLDINGS INC | 0.03 | 30,276 | 2,080,570 | ADDED | 250 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 92,737 | 5,343,510 | ADDED | 505 | |
| BKNG | BOOKING HOLDINGS INC | 1.01 | 19,703 | 71,480,100 | ADDED | 150 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 136,172 | 4,561,770 | REDUCED | -41.81 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.33 | 113,281 | 23,624,700 | ADDED | 380 | |
| BLK | BLACKROCK INC | 0.08 | 6,622 | 5,520,760 | REDUCED | -54.59 | |
| BMO | BANK MONTREAL QUE | 0.06 | 40,902 | 3,996,820 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 36,354 | 3,175,160 | ADDED | 44.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.54 | 704,607 | 38,210,800 | ADDED | 80.73 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.06 | 74,982 | 3,882,070 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 12,211 | 2,501,550 | ADDED | 173 | |
| BRO | BROWN & BROWN INC | 0.53 | 432,220 | 37,836,500 | ADDED | 130 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 41,492 | 2,841,790 | REDUCED | -48.4 | |
| BWA | BORGWARNER INC | 0.10 | 206,096 | 7,159,770 | REDUCED | -28.87 | |
| C | CITIGROUP INC | 0.09 | 101,511 | 6,419,560 | ADDED | 17.44 | |
| CAH | CARDINAL HEALTH INC | 0.34 | 214,989 | 24,057,300 | REDUCED | -19.2 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 126,248 | 7,338,800 | ADDED | 19.05 | |
| CAT | CATERPILLAR INC | 0.84 | 162,123 | 59,406,700 | ADDED | 195 | |
| CB | CHUBB LIMITED | 0.04 | 11,142 | 2,887,230 | REDUCED | -70.33 | |
| CBRE | CBRE GROUP INC | 0.02 | 13,961 | 1,357,570 | ADDED | 232 | |
| CCJ | CAMECO CORP | 0.01 | 24,382 | 1,056,420 | NEW | ||
| CCL | CARNIVAL CORP | 0.03 | 149,536 | 2,443,420 | REDUCED | -80.41 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 16,314 | 5,078,220 | REDUCED | -77.36 | |
| CDW | CDW CORP | 0.08 | 21,348 | 5,460,390 | REDUCED | -77.4 | |
| CEG | CONSTELLATION ENERGY CORP | 0.69 | 263,979 | 48,796,500 | ADDED | 83.75 | |
| CHD | CHURCH & DWIGHT CO INC | 0.19 | 127,086 | 13,256,300 | ADDED | 14.98 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.15 | 140,362 | 10,687,200 | ADDED | 7.61 | |
| CI | THE CIGNA GROUP | 0.21 | 40,784 | 14,812,300 | REDUCED | -67.98 | |
| CINF | CINCINNATI FINL CORP | 0.03 | 17,434 | 2,164,780 | REDUCED | -85.44 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 88,797 | 7,996,170 | ADDED | 6.25 | |
| CLX | CLOROX CO DEL | 0.08 | 37,626 | 5,760,920 | REDUCED | -26.47 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.05 | 66,242 | 3,361,040 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.75 | 1,221,810 | 52,965,300 | ADDED | 105 | |
| CME | CME GROUP INC | 0.05 | 17,304 | 3,725,380 | ADDED | 16.2 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 4,056 | 11,789,900 | ADDED | 4.05 | |
| CMS | CMS ENERGY CORP | 0.06 | 74,273 | 4,481,630 | ADDED | 575 | |
| CNI | CANADIAN NATL RY CO | 0.06 | 34,742 | 4,578,790 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.20 | 508,557 | 14,488,800 | ADDED | 733 | |
| CNQ | CANADIAN NAT RES LTD | 0.06 | 59,962 | 4,578,010 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.15 | 40,556 | 10,752,200 | ADDED | 454 | |
| COO | COOPER COS INC | 0.01 | 9,878 | 1,002,220 | NEW | ||
| COP | CONOCOPHILLIPS | 0.12 | 64,910 | 8,261,740 | REDUCED | -10.56 | |
| COST | COSTCO WHSL CORP NEW | 0.52 | 50,602 | 37,072,500 | REDUCED | -25.6 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 28,911 | 2,551,230 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.06 | 91,496 | 4,067,000 | REDUCED | -26.89 | |
| CPRT | COPART INC | 0.25 | 310,083 | 17,960,000 | REDUCED | -63.08 | |
| CRM | SALESFORCE INC | 0.21 | 49,513 | 14,912,300 | ADDED | 80.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 10,692 | 3,427,750 | REDUCED | -16.28 | |
| CSCO | CISCO SYS INC | 0.44 | 628,452 | 31,366,000 | REDUCED | -28.14 | |
| CSL | CARLISLE COS INC | 0.01 | 2,079 | 814,656 | REDUCED | -25.94 | |
| CSX | CSX CORP | 0.05 | 94,061 | 3,486,840 | REDUCED | -33.4 | |
| CTAS | CINTAS CORP | 0.10 | 10,165 | 6,983,660 | REDUCED | -70.09 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 55,402 | 1,544,610 | ADDED | 511 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 19,259 | 1,411,490 | REDUCED | -84.2 | |
| CTVA | CORTEVA INC | 0.04 | 52,557 | 3,030,960 | ADDED | 69.47 | |
| CVE | CENOVUS ENERGY INC | 0.07 | 233,444 | 4,670,950 | NEW | ||
| CVS | CVS HEALTH CORP | 0.05 | 48,340 | 3,855,600 | REDUCED | -83.12 | |
| CVX | CHEVRON CORP NEW | 0.17 | 75,666 | 11,935,600 | ADDED | 1.66 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 15,027 | 719,342 | REDUCED | -65.3 | |
| DASH | DOORDASH INC | 0.03 | 14,149 | 1,948,600 | REDUCED | -15.86 | |
| DBX | DROPBOX INC | 0.03 | 78,177 | 1,899,700 | ADDED | 51.04 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 21,461 | 1,645,420 | REDUCED | -6.63 | |
| DDOG | DATADOG INC | 0.03 | 15,344 | 1,896,520 | ADDED | 8.48 | |
| DE | DEERE & CO | 0.13 | 22,568 | 9,269,580 | REDUCED | -55.55 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 6,329 | 5,957,240 | REDUCED | -18.24 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 12,553 | 1,432,420 | REDUCED | -28.29 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 13,270 | 1,739,560 | REDUCED | -2.88 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 11,719 | 1,828,870 | ADDED | 4.5 | |
| DGX | QUEST DIAGNOSTICS INC | 0.21 | 112,003 | 14,908,700 | ADDED | 26.8 | |
| DHI | D R HORTON INC | 0.02 | 7,323 | 1,205,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.06 | 15,657 | 3,909,870 | ADDED | 15.63 | |
| DIS | DISNEY WALT CO | 0.23 | 133,245 | 16,303,900 | ADDED | 17.88 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 25,308 | 1,149,240 | REDUCED | -72.1 | |
| DLTR | DOLLAR TREE INC | 0.04 | 22,922 | 3,052,060 | REDUCED | -63.63 | |
| DOCU | DOCUSIGN INC | 0.13 | 160,204 | 9,540,150 | ADDED | 393 | |
| DOW | DOW INC | 0.01 | 16,072 | 931,051 | ADDED | 60.26 | |
| DPZ | DOMINOS PIZZA INC | 0.14 | 19,323 | 9,601,210 | ADDED | 43.61 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 6,097 | 1,019,110 | REDUCED | -89.31 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 9,993 | 914,831 | NEW | ||
| DT | DYNATRACE INC | 0.02 | 33,063 | 1,535,440 | REDUCED | -38.95 | |
| DTE | DTE ENERGY CO | 0.06 | 35,668 | 3,999,810 | ADDED | 35.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 27,543 | 2,663,680 | ADDED | 362 | |
| DVA | DAVITA INC | 0.11 | 58,250 | 8,041,410 | REDUCED | -28.52 | |
| DXCM | DEXCOM INC | 0.04 | 18,565 | 2,574,960 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.26 | 139,491 | 18,506,300 | REDUCED | -9.08 | |
| EBAY | EBAY INC. | 0.03 | 35,922 | 1,895,960 | REDUCED | -76.53 | |
| ECL | ECOLAB INC | 0.03 | 8,083 | 1,866,360 | REDUCED | -36.95 | |
| ED | CONSOLIDATED EDISON INC | 0.19 | 147,764 | 13,418,400 | ADDED | 10.6 | |
| EFX | EQUIFAX INC | 0.01 | 3,682 | 985,008 | REDUCED | -29.88 | |
| EIX | EDISON INTL | 0.05 | 46,263 | 3,272,180 | ADDED | 44.95 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 32,701 | 2,105,940 | ADDED | 629 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 17,680 | 9,167,790 | REDUCED | -72.49 | |
| EMR | EMERSON ELEC CO | 0.03 | 18,180 | 2,061,980 | REDUCED | -62.52 | |
| ENB | ENBRIDGE INC | 0.06 | 112,504 | 4,069,060 | NEW | ||
| ENTG | ENTEGRIS INC | 0.02 | 9,037 | 1,270,060 | REDUCED | -53.56 | |
| EOG | EOG RES INC | 0.09 | 49,552 | 6,334,730 | ADDED | 68.28 | |
| EQH | EQUITABLE HLDGS INC | 0.05 | 100,476 | 3,819,090 | ADDED | 60.93 | |
| EQIX | EQUINIX INC | 0.02 | 1,634 | 1,348,590 | ADDED | 151 | |
| EQT | EQT CORP | 0.01 | 28,949 | 1,073,140 | ADDED | 80.05 | |
| ERIE | ERIE INDTY CO | 0.01 | 2,329 | 935,256 | REDUCED | -81.95 | |
| ES | EVERSOURCE ENERGY | 0.03 | 36,653 | 2,190,750 | NEW | ||
| ETN | EATON CORP PLC | 0.12 | 28,374 | 8,871,980 | REDUCED | -84.05 | |
| ETR | ENTERGY CORP NEW | 0.06 | 43,160 | 4,561,150 | ADDED | 166 | |
| EVRG | EVERGY INC | 0.06 | 73,944 | 3,947,130 | ADDED | 344 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.30 | 225,333 | 21,532,800 | ADDED | 1,269 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 11,468 | 791,979 | REDUCED | -1.6 | |
| EXC | EXELON CORP | 0.02 | 43,490 | 1,633,920 | ADDED | 7.00 | |
| EXEL | EXELIXIS INC | 0.03 | 100,039 | 2,373,920 | ADDED | 155 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 14,319 | 1,740,760 | REDUCED | -29.64 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 5,405 | 794,535 | ADDED | 138 | |
| F | FORD MTR CO DEL | 0.16 | 850,668 | 11,296,900 | REDUCED | -49.43 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 15,618 | 3,095,020 | ADDED | 49.77 | |
| FAST | FASTENAL CO | 0.38 | 345,310 | 26,637,200 | ADDED | 1.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 10,452 | 884,971 | ADDED | 21.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 1,153 | 1,885,160 | ADDED | 24.11 | |
| FDS | FACTSET RESH SYS INC | 0.07 | 11,474 | 5,213,670 | REDUCED | -25.82 | |
| FDX | FEDEX CORP | 0.84 | 205,593 | 59,568,500 | REDUCED | -1.4 | |
| FFIV | F5 INC | 0.04 | 14,486 | 2,746,400 | ADDED | 90.86 | |
| FICO | FAIR ISAAC CORP | 0.53 | 30,355 | 37,931,900 | ADDED | 20.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 15,714 | 1,165,660 | REDUCED | -13.01 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 15,134 | 803,615 | REDUCED | -5.29 | |
| FNV | FRANCO NEV CORP | 0.02 | 13,906 | 1,658,360 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.11 | 47,114 | 7,952,840 | REDUCED | -22.22 | |
| FTNT | FORTINET INC | 0.19 | 194,449 | 13,282,800 | ADDED | 37.33 | |
| FTV | FORTIVE CORP | 0.03 | 23,007 | 1,979,060 | REDUCED | -70.79 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 12,172 | 3,438,470 | ADDED | 405 | |
| GDDY | GODADDY INC | 0.03 | 16,489 | 1,956,910 | ADDED | 143 | |
| GE | GENERAL ELECTRIC CO | 0.54 | 217,758 | 38,223,100 | REDUCED | -30.92 | |
| GIB | CGI INC | 0.08 | 50,075 | 5,529,190 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.29 | 283,576 | 20,771,900 | REDUCED | -24.00 | |
| GIS | GENERAL MLS INC | 0.40 | 400,811 | 28,044,700 | ADDED | 67.88 | |
| GL | GLOBE LIFE INC | 0.02 | 14,446 | 1,681,080 | REDUCED | -61.85 | |
| GM | GENERAL MTRS CO | 0.72 | 1,132,200 | 51,345,400 | ADDED | 48.09 | |
| GOOG | ALPHABET INC | 1.57 | 738,997 | 111,537,000 | ADDED | 4.25 | |
| GOOG | ALPHABET INC | 1.39 | 647,387 | 98,571,100 | REDUCED | -16.78 | |
| GPC | GENUINE PARTS CO | 0.27 | 124,793 | 19,334,200 | REDUCED | -18.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 41,254 | 17,231,400 | REDUCED | -82.13 | |
| GWW | GRAINGER W W INC | 0.28 | 19,466 | 19,802,800 | REDUCED | -42.7 | |
| HAS | HASBRO INC | 0.02 | 24,411 | 1,379,710 | ADDED | 351 | |
| HCA | HCA HEALTHCARE INC | 0.91 | 194,460 | 64,858,200 | ADDED | 146 | |
| HD | HOME DEPOT INC | 0.17 | 31,954 | 12,257,600 | REDUCED | -29.81 | |
| HES | HESS CORP | 0.03 | 13,129 | 2,004,010 | REDUCED | -0.61 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.19 | 131,264 | 13,526,800 | ADDED | 54.58 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 22,496 | 4,798,620 | ADDED | 204 | |
| HOLX | HOLOGIC INC | 0.04 | 40,687 | 3,171,960 | ADDED | 4.27 | |
| HON | HONEYWELL INTL INC | 0.14 | 49,595 | 10,179,400 | REDUCED | -59.17 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.43 | 1,737,600 | 30,807,700 | ADDED | 35.79 | |
| HPQ | HP INC | 0.13 | 308,862 | 9,333,810 | REDUCED | -19.54 | |
| HRB | BLOCK H & R INC | 0.02 | 27,053 | 1,328,570 | ADDED | 2.98 | |
| HRL | HORMEL FOODS CORP | 0.10 | 196,409 | 6,852,710 | REDUCED | -7.62 | |
| HSIC | HENRY SCHEIN INC | 0.11 | 101,922 | 7,697,150 | REDUCED | -23.63 | |
| HST | HOST HOTELS & RESORTS INC | 0.13 | 431,733 | 8,928,240 | ADDED | 79.53 | |
| HSY | HERSHEY CO | 0.07 | 25,149 | 4,891,480 | REDUCED | -26.62 | |
| HUBB | HUBBELL INC | 0.22 | 37,393 | 15,520,000 | ADDED | 40.55 | |
| HUBS | HUBSPOT INC | 0.03 | 2,824 | 1,769,410 | REDUCED | -43.68 | |
| HUM | HUMANA INC | 0.70 | 143,626 | 49,798,000 | ADDED | 239 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 75,045 | 5,135,330 | REDUCED | -40.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.51 | 190,888 | 36,452,000 | REDUCED | -44.25 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 15,338 | 2,107,900 | ADDED | 77.01 | |
| IDXX | IDEXX LABS INC | 0.03 | 4,090 | 2,208,310 | ADDED | 154 | |
| IEX | IDEX CORP | 0.05 | 13,799 | 3,367,230 | ADDED | 346 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 11,434 | 983,210 | ADDED | 24.2 | |
| IMO | IMPERIAL OIL LTD | 0.01 | 10,435 | 720,365 | NEW | ||
| INCY | INCYTE CORP | 0.04 | 52,267 | 2,977,650 | REDUCED | -40.39 | |
| INSP | INSPIRE MED SYS INC | 0.03 | 9,998 | 2,147,470 | NEW | ||
| INTC | INTEL CORP | 0.08 | 132,031 | 5,831,810 | ADDED | 22.21 | |
| INTU | INTUIT | 0.04 | 4,601 | 2,990,650 | ADDED | 134 | |
| INVH | INVITATION HOMES INC | 0.01 | 21,812 | 776,726 | ADDED | 114 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 88,009 | 2,871,730 | REDUCED | -62.29 | |
| IR | INGERSOLL RAND INC | 0.08 | 61,323 | 5,822,620 | REDUCED | -48.59 | |
| IRM | IRON MTN INC DEL | 0.06 | 54,491 | 4,370,720 | REDUCED | -69.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 20,035 | 7,995,770 | REDUCED | -36.7 | |
| IT | GARTNER INC | 0.03 | 4,799 | 2,287,540 | REDUCED | -18.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 20,806 | 5,582,870 | REDUCED | -61.2 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 7,625 | 1,172,190 | REDUCED | -40.68 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 4,785 | 953,412 | REDUCED | -21.04 | |
| JBL | JABIL INC | 0.18 | 95,819 | 12,835,000 | ADDED | 215 | |
| JCI | JOHNSON CTLS INTL PLC | 0.09 | 95,794 | 6,257,260 | ADDED | 5.9 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 30,328 | 5,268,880 | REDUCED | -22.19 | |
| JNJ | JOHNSON & JOHNSON | 0.45 | 201,693 | 31,905,800 | REDUCED | -15.08 | |
| JNPR | JUNIPER NETWORKS INC | 0.06 | 109,747 | 4,067,220 | REDUCED | -5.3 | |
| JPM | JPMORGAN CHASE & CO | 0.48 | 168,744 | 33,799,400 | REDUCED | -44.58 | |
| K | KELLANOVA | 0.17 | 207,805 | 11,905,100 | REDUCED | -21.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 23,259 | 3,637,240 | REDUCED | -26.45 | |
| KHC | KRAFT HEINZ CO | 0.08 | 159,935 | 5,901,600 | ADDED | 10.28 | |
| KKR | KKR & CO INC | 0.04 | 28,988 | 2,915,610 | REDUCED | -3.17 | |
| KLAC | KLA CORP | 0.08 | 7,806 | 5,453,040 | REDUCED | -86.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 75,614 | 9,780,670 | REDUCED | -10.37 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 48,954 | 897,816 | ADDED | 198 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 3,322 | 1,743,190 | REDUCED | -38.75 | |
| KO | COCA COLA CO | 0.72 | 832,853 | 50,953,900 | ADDED | 228 | |
| KR | KROGER CO | 0.37 | 464,052 | 26,511,300 | REDUCED | -33.1 | |
| L | LOEWS CORP | 0.10 | 86,867 | 6,800,820 | ADDED | 24.3 | |
| LDOS | LEIDOS HOLDINGS INC | 0.15 | 82,305 | 10,789,400 | ADDED | 30.85 | |
| LEA | LEAR CORP | 0.04 | 22,059 | 3,195,910 | ADDED | 172 | |
| LEN | LENNAR CORP | 0.02 | 8,201 | 1,410,410 | ADDED | 11.47 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,827 | 815,534 | REDUCED | -0.1 | |
| LII | LENNOX INTL INC | 0.16 | 23,580 | 11,525,000 | ADDED | 1,100 | |
| LIN | LINDE PLC | 0.11 | 17,098 | 7,938,940 | REDUCED | -77.83 | |
| LKQ | LKQ CORP | 0.02 | 22,821 | 1,218,870 | REDUCED | -92.11 | |
| LLY | ELI LILLY & CO | 2.41 | 219,780 | 170,980,000 | ADDED | 20.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 64,208 | 29,206,300 | ADDED | 27.93 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 17,504 | 2,823,050 | REDUCED | -12.4 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 72,768 | 3,667,510 | ADDED | 603 | |
| LOW | LOWES COS INC | 0.06 | 17,531 | 4,465,670 | REDUCED | -51.38 | |
| LPLA | LPL FINL HLDGS INC | 0.16 | 41,850 | 11,056,800 | ADDED | 38.82 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 11,779 | 11,444,100 | REDUCED | -75.41 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 31,747 | 2,483,570 | REDUCED | -47.82 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 6,024 | 2,353,280 | REDUCED | -57.62 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 55,929 | 2,891,530 | REDUCED | -85.45 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 9,708 | 1,034,190 | REDUCED | -85.27 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 100,354 | 10,264,200 | ADDED | 115 | |
| LYFT | LYFT INC | 0.03 | 120,808 | 2,337,640 | ADDED | 274 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 28,679 | 13,810,900 | ADDED | 17.29 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 18,146 | 4,540,670 | ADDED | 309 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 7,210 | 1,819,160 | REDUCED | -8.49 | |
| MAS | MASCO CORP | 0.02 | 21,321 | 1,681,800 | ADDED | 46.48 | |
| MCD | MCDONALDS CORP | 0.30 | 74,804 | 21,091,000 | REDUCED | -15.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 52,767 | 4,733,730 | REDUCED | -8.31 | |
| MCK | MCKESSON CORP | 0.29 | 38,527 | 20,683,200 | REDUCED | -51.67 | |
| MCO | MOODYS CORP | 0.04 | 7,772 | 3,054,630 | REDUCED | -37.4 | |
| MDB | MONGODB INC | 0.03 | 5,814 | 2,085,130 | ADDED | 40.00 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 91,135 | 6,379,450 | REDUCED | -32.11 | |
| MDT | MEDTRONIC PLC | 0.03 | 27,321 | 2,381,030 | REDUCED | -80.51 | |
| MELI | MERCADOLIBRE INC | 0.05 | 2,247 | 3,397,370 | REDUCED | -29.23 | |
| MET | METLIFE INC | 0.03 | 32,339 | 2,396,640 | REDUCED | -12.2 | |
| META | META PLATFORMS INC | 3.39 | 495,679 | 240,692,000 | ADDED | 2.23 | |
| MFC | MANULIFE FINL CORP | 0.02 | 68,211 | 1,705,020 | NEW | ||
| MGA | MAGNA INTL INC | 0.01 | 16,084 | 876,931 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 31,647 | 1,494,060 | REDUCED | -85.35 | |
| MKC | MCCORMICK & CO INC | 0.44 | 402,223 | 30,894,800 | ADDED | 299 | |
| MKL | MARKEL GROUP INC | 0.02 | 758 | 1,153,280 | ADDED | 4.7 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 4,167 | 913,616 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 3,536 | 2,170,890 | REDUCED | -54.76 | |
| MMC | MARSH & MCLENNAN COS INC | 0.71 | 243,994 | 50,257,900 | REDUCED | -0.83 | |
| MMM | 3M CO | 0.04 | 29,553 | 3,134,690 | ADDED | 3.05 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 72,949 | 4,324,420 | REDUCED | -26.58 | |
| MO | ALTRIA GROUP INC | 0.29 | 478,002 | 20,850,400 | ADDED | 44.23 | |
| MOH | MOLINA HEALTHCARE INC | 0.09 | 15,806 | 6,493,580 | ADDED | 53.37 | |
| MOS | MOSAIC CO NEW | 0.13 | 287,378 | 9,328,290 | ADDED | 1,645 | |
| MPC | MARATHON PETE CORP | 0.44 | 153,493 | 30,928,800 | REDUCED | -47.66 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 2,177 | 1,474,740 | REDUCED | -18.16 | |
| MRK | MERCK & CO INC | 0.52 | 276,766 | 36,519,300 | REDUCED | -34.86 | |
| MRNA | MODERNA INC | 0.50 | 330,805 | 35,250,600 | ADDED | 1,212 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 78,009 | 5,529,280 | ADDED | 2.04 | |
| MS | MORGAN STANLEY | 0.10 | 74,544 | 7,019,060 | REDUCED | -73.23 | |
| MSCI | MSCI INC | 0.04 | 5,306 | 2,973,740 | ADDED | 302 | |
| MSFT | MICROSOFT CORP | 5.63 | 949,224 | 399,358,000 | REDUCED | -7.78 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 21,860 | 7,759,860 | REDUCED | -45.45 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 44,025 | 5,190,110 | ADDED | 6.54 | |
| MUSA | MURPHY USA INC | 0.05 | 8,635 | 3,619,790 | ADDED | 126 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 24,186 | 3,335,730 | ADDED | 97.2 | |
| NDAQ | NASDAQ INC | 0.04 | 44,909 | 2,833,760 | REDUCED | -28.59 | |
| NDSN | NORDSON CORP | 0.03 | 8,672 | 2,380,810 | REDUCED | -32.52 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 100,308 | 6,410,680 | ADDED | 35.69 | |
| NEM | NEWMONT CORP | 0.01 | 19,838 | 710,994 | REDUCED | -0.11 | |
| NET | CLOUDFLARE INC | 0.11 | 77,614 | 7,515,360 | ADDED | 78.01 | |
| NFLX | NETFLIX INC | 1.33 | 155,438 | 94,402,200 | ADDED | 361 | |
| NI | NISOURCE INC | 0.11 | 289,134 | 7,997,440 | ADDED | 191 | |
| NKE | NIKE INC | 0.07 | 50,309 | 4,728,040 | REDUCED | -26.04 | |
| NOC | NORTHROP GRUMMAN CORP | 0.32 | 46,777 | 22,390,300 | ADDED | 406 | |
| NOW | SERVICENOW INC | 0.06 | 5,938 | 4,527,130 | ADDED | 411 | |
| NRG | NRG ENERGY INC | 0.03 | 30,734 | 2,080,380 | ADDED | 179 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 6,745 | 1,719,100 | REDUCED | -19.97 | |
| NTAP | NETAPP INC | 0.35 | 237,902 | 24,972,600 | ADDED | 796 | |
| NTR | NUTRIEN LTD | 0.03 | 39,604 | 2,153,430 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.07 | 56,845 | 5,054,660 | ADDED | 1,891 | |
| NU | NU HLDGS LTD | 0.02 | 96,513 | 1,151,400 | REDUCED | -62.95 | |
| NUE | NUCOR CORP | 0.07 | 25,063 | 4,959,970 | REDUCED | -55.3 | |
| NVDA | NVIDIA CORPORATION | 5.64 | 442,606 | 399,921,000 | REDUCED | -17.57 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.26 | 73,775 | 18,279,200 | ADDED | 23.8 | |
| O | REALTY INCOME CORP | 0.02 | 22,941 | 1,241,110 | ADDED | 40.47 | |
| OC | OWENS CORNING NEW | 0.12 | 52,225 | 8,711,130 | ADDED | 562 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.44 | 142,398 | 31,229,300 | ADDED | 1,007 | |
| OKE | ONEOK INC NEW | 0.06 | 52,760 | 4,229,770 | REDUCED | -75.55 | |
| OKTA | OKTA INC | 0.02 | 11,085 | 1,159,710 | ADDED | 0.1 | |
| OMC | OMNICOM GROUP INC | 0.05 | 37,753 | 3,652,980 | REDUCED | -76.4 | |
| ON | ON SEMICONDUCTOR CORP | 0.27 | 256,919 | 18,896,400 | REDUCED | -40.8 | |
| ORCL | ORACLE CORP | 0.36 | 205,930 | 25,866,900 | REDUCED | -65.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.33 | 20,823 | 23,506,700 | REDUCED | -64.19 | |
| OTEX | OPEN TEXT CORP | 0.01 | 19,623 | 762,068 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.06 | 39,215 | 3,892,870 | ADDED | 13.68 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 40,317 | 2,620,200 | REDUCED | -62.4 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 4,957 | 1,408,430 | ADDED | 265 | |
| PAYX | PAYCHEX INC | 0.39 | 224,188 | 27,530,300 | ADDED | 313 | |
| PBA | PEMBINA PIPELINE CORP | 0.02 | 39,261 | 1,386,930 | NEW | ||
| PCAR | PACCAR INC | 0.06 | 36,859 | 4,566,460 | REDUCED | -77.29 | |
| PCG | PG&E CORP | 0.09 | 367,839 | 6,164,980 | REDUCED | -25.13 | |
| PDD | PDD HOLDINGS INC | 0.02 | 14,922 | 1,734,680 | REDUCED | -9.3 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 162,370 | 3,044,440 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 17,053 | 1,138,800 | ADDED | 34.37 | |
| PEP | PEPSICO INC | 0.14 | 55,978 | 9,796,710 | REDUCED | -19.72 | |
| PFE | PFIZER INC | 0.22 | 556,939 | 15,455,100 | ADDED | 9.31 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.29 | 234,815 | 20,266,900 | ADDED | 586 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 227,907 | 36,977,900 | REDUCED | -26.17 | |
| PGR | PROGRESSIVE CORP | 0.45 | 155,888 | 32,240,800 | ADDED | 509 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 11,319 | 6,290,990 | REDUCED | -80.11 | |
| PHM | PULTE GROUP INC | 0.24 | 140,062 | 16,894,300 | ADDED | 102 | |
| PINS | PINTEREST INC | 0.02 | 40,479 | 1,403,410 | REDUCED | -18.92 | |
| PLD | PROLOGIS INC. | 0.05 | 26,843 | 3,495,500 | ADDED | 143 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.49 | 1,515,150 | 34,863,500 | ADDED | 1,220 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 21,764 | 1,994,020 | REDUCED | -71.16 | |
| PNR | PENTAIR PLC | 0.02 | 18,427 | 1,574,400 | ADDED | 63.5 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 12,015 | 897,880 | NEW | ||
| PODD | INSULET CORP | 0.02 | 6,649 | 1,139,640 | ADDED | 113 | |
| PPL | PPL CORP | 0.02 | 44,660 | 1,229,490 | ADDED | 45.27 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 10,289 | 1,207,930 | ADDED | 8.39 | |
| PSA | PUBLIC STORAGE | 0.01 | 3,743 | 1,085,690 | ADDED | 91.46 | |
| PSX | PHILLIPS 66 | 0.24 | 103,764 | 16,948,800 | REDUCED | -67.73 | |
| PTC | PTC INC | 0.07 | 27,073 | 5,115,170 | ADDED | 180 | |
| PWR | QUANTA SVCS INC | 0.03 | 8,750 | 2,273,250 | REDUCED | -0.38 | |
| PXD | PIONEER NAT RES CO | 0.08 | 22,279 | 5,848,240 | ADDED | 569 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 27,872 | 1,867,140 | ADDED | 315 | |
| QCOM | QUALCOMM INC | 0.15 | 61,797 | 10,462,200 | ADDED | 49.32 | |
| QRVO | QORVO INC | 0.06 | 35,713 | 4,100,920 | ADDED | 508 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 9,077 | 721,452 | NEW | ||
| RBLX | ROBLOX CORP | 0.01 | 25,681 | 980,501 | ADDED | 53.16 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 20,352 | 834,591 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.15 | 76,262 | 10,601,200 | REDUCED | -71.01 | |
| REG | REGENCY CTRS CORP | 0.01 | 17,056 | 1,032,910 | ADDED | 340 | |
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 12,898 | 12,414,200 | REDUCED | -30.63 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 39,414 | 829,271 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 75,912 | 831,235 | ADDED | 130 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 4,703 | 1,105,350 | REDUCED | -9.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.60 | 146,928 | 42,804,500 | ADDED | 414 | |
| ROKU | ROKU INC | 0.01 | 16,278 | 1,060,840 | ADDED | 202 | |
| ROL | ROLLINS INC | 0.37 | 572,181 | 26,474,800 | ADDED | 502 | |
| ROP | ROPER TECHNOLOGIES INC | 0.09 | 11,398 | 6,392,460 | ADDED | 19.73 | |
| RPM | RPM INTL INC | 0.01 | 7,621 | 906,518 | REDUCED | -5.86 | |
| RS | RELIANCE INC | 0.06 | 12,953 | 4,328,640 | REDUCED | -49.11 | |
| RSG | REPUBLIC SVCS INC | 0.20 | 74,088 | 14,183,400 | ADDED | 25.22 | |
| RTX | RTX CORPORATION | 0.04 | 25,469 | 2,483,990 | REDUCED | -3.16 | |
| RY | ROYAL BK CDA | 0.09 | 65,570 | 6,619,010 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.01 | 15,077 | 836,774 | REDUCED | -40.99 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.08 | 27,375 | 5,932,160 | ADDED | 3,021 | |
| SBUX | STARBUCKS CORP | 1.24 | 961,887 | 87,906,900 | ADDED | 189 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 20,799 | 1,504,600 | REDUCED | -8.27 | |
| SHOP | SHOPIFY INC | 0.04 | 35,046 | 2,706,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.06 | 12,420 | 4,313,840 | REDUCED | -11.16 | |
| SJM | SMUCKER J M CO | 0.05 | 30,463 | 3,834,380 | REDUCED | -52.06 | |
| SKX | SKECHERS U S A INC | 0.01 | 11,892 | 728,504 | ADDED | 111 | |
| SLB | SCHLUMBERGER LTD | 0.16 | 200,961 | 11,014,700 | REDUCED | -62.1 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.03 | 35,902 | 1,960,630 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 2,014 | 2,034,200 | REDUCED | -58.03 | |
| SNA | SNAP ON INC | 0.11 | 26,262 | 7,779,330 | REDUCED | -55.38 | |
| SNAP | SNAP INC | 0.01 | 76,962 | 883,523 | REDUCED | -1.59 | |
| SNOW | SNOWFLAKE INC | 0.04 | 18,400 | 2,973,440 | ADDED | 5.44 | |
| SNPS | SYNOPSYS INC | 0.42 | 52,264 | 29,868,900 | REDUCED | -5.18 | |
| SO | SOUTHERN CO | 0.04 | 41,790 | 2,998,010 | ADDED | 382 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 10,462 | 1,637,200 | REDUCED | -41.76 | |
| SPGI | S&P GLOBAL INC | 0.06 | 9,861 | 4,195,360 | ADDED | 255 | |
| SQ | BLOCK INC | 0.23 | 196,330 | 16,605,600 | ADDED | 594 | |
| SRE | SEMPRA | 0.04 | 43,050 | 3,092,280 | ADDED | 40.77 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 31,604 | 4,684,660 | REDUCED | -71.76 | |
| STT | STATE STR CORP | 0.32 | 293,080 | 22,660,900 | ADDED | 110 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 25,845 | 2,404,880 | REDUCED | -85.29 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 9,914 | 2,694,230 | REDUCED | -39.71 | |
| SU | SUNCOR ENERGY INC NEW | 0.05 | 87,527 | 3,232,950 | NEW | ||
| SUI | SUN CMNTYS INC | 0.01 | 6,757 | 868,814 | REDUCED | -1.47 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 43,339 | 4,694,480 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.01 | 18,074 | 779,350 | REDUCED | -91.66 | |
| SYK | STRYKER CORPORATION | 0.03 | 5,011 | 1,793,290 | REDUCED | -67.19 | |
| T | AT&T INC | 0.10 | 396,532 | 6,978,960 | REDUCED | -37.37 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 43,132 | 2,900,630 | ADDED | 111 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 23,703 | 1,085,850 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.09 | 106,855 | 6,454,410 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.12 | 6,765 | 8,331,770 | REDUCED | -20.7 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 5,597 | 2,402,900 | REDUCED | -4.21 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 8,626 | 1,683,020 | ADDED | 2.74 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 23,377 | 3,395,280 | REDUCED | -73.38 | |
| TFII | TFI INTL INC | 0.02 | 7,632 | 1,218,050 | NEW | ||
| TGT | TARGET CORP | 0.10 | 40,290 | 7,139,790 | REDUCED | -66.26 | |
| TJX | TJX COS INC NEW | 0.06 | 45,364 | 4,600,810 | REDUCED | -42.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 2,632 | 1,529,740 | REDUCED | -10.99 | |
| TMUS | T-MOBILE US INC | 0.15 | 64,198 | 10,478,400 | REDUCED | -3.2 | |
| TOL | TOLL BROTHERS INC | 0.01 | 7,514 | 972,086 | NEW | ||
| TRGP | TARGA RES CORP | 0.02 | 10,385 | 1,163,020 | REDUCED | -42.91 | |
| TRI | THOMSON REUTERS CORP. | 0.11 | 50,771 | 7,907,880 | NEW | ||
| TRP | TC ENERGY CORP | 0.02 | 28,809 | 1,158,830 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.10 | 29,767 | 6,850,580 | REDUCED | -29.8 | |
| TSLA | TESLA INC | 1.97 | 793,274 | 139,450,000 | ADDED | 229 | |
| TSN | TYSON FOODS INC | 0.03 | 36,149 | 2,123,030 | REDUCED | -25.04 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 33,666 | 10,106,500 | REDUCED | -59.25 | |
| TTC | TORO CO | 0.02 | 12,939 | 1,185,600 | REDUCED | -60.57 | |
| TTD | THE TRADE DESK INC | 0.03 | 22,411 | 1,959,170 | REDUCED | -5.95 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.08 | 37,222 | 5,527,090 | ADDED | 85.32 | |
| TW | TRADEWEB MKTS INC | 0.07 | 47,402 | 4,937,870 | ADDED | 824 | |
| TWLO | TWILIO INC | 0.01 | 11,570 | 707,507 | ADDED | 20.3 | |
| TXN | TEXAS INSTRS INC | 0.05 | 21,817 | 3,800,740 | ADDED | 5.83 | |
| TXT | TEXTRON INC | 0.02 | 12,972 | 1,244,400 | REDUCED | -13.21 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 2,070 | 879,770 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.05 | 45,505 | 3,503,430 | REDUCED | -53.85 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 14,382 | 2,624,140 | REDUCED | -77.3 | |
| ULTA | ULTA BEAUTY INC | 0.37 | 50,182 | 26,239,200 | REDUCED | -17.46 | |
| UNH | UNITEDHEALTH GROUP INC | 2.33 | 333,906 | 165,183,000 | ADDED | 48.5 | |
| UNP | UNION PAC CORP | 0.11 | 31,625 | 7,777,540 | REDUCED | -22.49 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 40,018 | 5,947,880 | ADDED | 11.07 | |
| URI | UNITED RENTALS INC | 0.23 | 22,566 | 16,272,600 | REDUCED | -69.06 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 19,412 | 4,459,320 | ADDED | 1,973 | |
| V | VISA INC | 0.29 | 74,458 | 20,779,700 | ADDED | 24.08 | |
| VEEV | VEEVA SYS INC | 0.02 | 7,124 | 1,650,560 | REDUCED | -21.86 | |
| VICI | VICI PPTYS INC | 0.01 | 31,344 | 933,738 | ADDED | 115 | |
| VLO | VALERO ENERGY CORP | 0.16 | 65,669 | 11,209,000 | REDUCED | -70.52 | |
| VMC | VULCAN MATLS CO | 0.04 | 9,273 | 2,530,790 | REDUCED | -76.00 | |
| VRSK | VERISK ANALYTICS INC | 0.07 | 20,825 | 4,909,080 | ADDED | 25.85 | |
| VRSN | VERISIGN INC | 0.27 | 101,622 | 19,258,400 | ADDED | 203 | |
| VRT | VERTIV HOLDINGS CO | 0.02 | 19,114 | 1,561,040 | REDUCED | -80.42 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 20,555 | 8,592,200 | ADDED | 106 | |
| VST | VISTRA CORP | 0.19 | 191,241 | 13,319,900 | ADDED | 567 | |
| VTR | VENTAS INC | 0.01 | 18,808 | 818,900 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 278,432 | 11,683,000 | REDUCED | -18.29 | |
| WAB | WABTEC | 0.09 | 43,177 | 6,290,030 | REDUCED | -38.64 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 962,155 | 8,399,610 | ADDED | 4,677 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 8,426 | 1,449,360 | REDUCED | -46.92 | |
| WDAY | WORKDAY INC | 0.05 | 12,960 | 3,534,840 | ADDED | 7.89 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 54,090 | 4,441,870 | ADDED | 335 | |
| WELL | WELLTOWER INC | 0.03 | 22,294 | 2,083,150 | ADDED | 147 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 124,067 | 7,190,920 | REDUCED | -41.66 | |
| WM | WASTE MGMT INC DEL | 0.21 | 70,118 | 14,945,700 | REDUCED | -2.51 | |
| WMB | WILLIAMS COS INC | 0.01 | 24,333 | 948,257 | ADDED | 97.65 | |
| WMT | WALMART INC | 0.97 | 1,138,950 | 68,530,500 | ADDED | 121 | |
| WRB | BERKLEY W R CORP | 0.12 | 97,749 | 8,644,920 | ADDED | 16.56 | |
| WSO | WATSCO INC | 0.01 | 1,803 | 778,842 | ADDED | 7.13 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.09 | 16,361 | 6,474,210 | REDUCED | -22.16 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.30 | 77,205 | 21,231,400 | REDUCED | -47.26 | |
| XEL | XCEL ENERGY INC | 0.10 | 138,614 | 7,450,500 | REDUCED | -23.94 | |
| XOM | EXXON MOBIL CORP | 1.07 | 651,627 | 75,745,100 | ADDED | 257 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 36,216 | 1,202,010 | NEW | ||
| XYL | XYLEM INC | 0.07 | 36,449 | 4,710,670 | REDUCED | -46.99 | |
| YUM | YUM BRANDS INC | 0.08 | 41,113 | 5,700,320 | REDUCED | -24.42 | |
| Z | ZILLOW GROUP INC | 0.04 | 53,964 | 2,632,360 | ADDED | 562 | |
| ZS | ZSCALER INC | 0.01 | 4,680 | 901,509 | REDUCED | -2.38 | |
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 96,208 | 40,457,400 | REDUCED | -13.5 | ||
| CBOE GLOBAL MKTS INC | 0.25 | 95,095 | 17,471,800 | ADDED | 70.37 | ||
| APOLLO GLOBAL MGMT INC | 0.14 | 87,994 | 9,894,930 | ADDED | 16.75 | ||
| EVEREST GROUP LTD | 0.13 | 23,596 | 9,379,420 | REDUCED | -56.08 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.13 | 101,244 | 9,204,090 | REDUCED | -78.44 | ||
| KENVUE INC | 0.12 | 380,828 | 8,172,570 | NEW | |||
| FISERV INC | 0.10 | 42,631 | 6,813,290 | REDUCED | -43.15 | ||
| GEN DIGITAL INC | 0.04 | 129,499 | 2,900,780 | ADDED | 30.6 | ||
| BROOKFIELD CORP | 0.04 | 64,591 | 2,705,050 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.04 | 29,694 | 2,565,860 | ADDED | 280 | ||
| BROWN FORMAN CORP | 0.02 | 28,684 | 1,480,670 | REDUCED | -32.00 |