Latest AVIVA PLC Stock Portfolio
$30.37Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About AVIVA PLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AVIVA PLC reported an equity portfolio of $30.4 Billions as of 31 Mar, 2024.
The top stock holdings of AVIVA PLC are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), ROYAL CARIBBEAN GROUP (RCL) and ZILLOW GROUP INC (Z). AVIVA PLC opened new stock positions in FLUTTER ENTMT PLC, QIAGEN NV (QGEN) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), JUNIPER NETWORKS INC (JNPR) and GE HEALTHCARE TECHNOLOGIES.
The top stock holdings of AVIVA PLC are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV (QGEN), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in L3HARRIS TECHNOLOGIES INC (LHX), ROYAL CARIBBEAN GROUP (RCL) and ZILLOW GROUP INC (Z). AVIVA PLC opened new stock positions in FLUTTER ENTMT PLC, QIAGEN NV (QGEN) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), JUNIPER NETWORKS INC (JNPR) and GE HEALTHCARE TECHNOLOGIES.
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 143,519,000 |
| QIAGEN NV | 36,143,200 |
| COOPER COS INC | 26,055,400 |
| RIVIAN AUTOMOTIVE INC | 25,350,400 |
| INSMED INC | 16,516,200 |
| ZTO EXPRESS CAYMAN INC | 14,535,500 |
| APPLOVIN CORP | 10,758,000 |
| COINBASE GLOBAL INC | 6,756,580 |
New stocks bought by AVIVA PLC
Additions
| Ticker | % Inc. |
|---|---|
| ALLEGION PLC | 3,298 |
| JUNIPER NETWORKS INC | 3,022 |
| GE HEALTHCARE TECHNOLOGIES | 1,983 |
| WILLIAMS SONOMA INC | 1,020 |
| PRINCIPAL FINANCIAL GROUP | 985 |
| WEST FRASER TIMBER CO LTD | 646 |
| TELEDYNE TECHNOLOGIES INC | 413 |
| INGERSOLL RAND INC | 394 |
Additions to existing portfolio by AVIVA PLC
Reductions
| Ticker | % Reduced |
|---|---|
| BAKER HUGHES COMPANY | -62.65 |
| ATMOS ENERGY CORP | -62.05 |
| BROWN & BROWN INC | -60.88 |
| BARRICK GOLD CORP | -60.76 |
| QUANTA SVCS INC | -59.23 |
| ON SEMICONDUCTOR CORP | -53.89 |
| ULTA BEAUTY INC | -53.44 |
| APA CORPORATION | -53.02 |
AVIVA PLC reduced stake in above stock
Sold off
Current Stock Holdings of AVIVA PLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.14 | 290,758 | 42,308,200 | ADDED | 1.05 | |
| AAPL | APPLE INC | 4.06 | 7,181,390 | 1,231,460,000 | REDUCED | -6.04 | |
| ABBV | ABBVIE INC | 0.46 | 769,808 | 140,182,000 | ADDED | 4.14 | |
| ABC | CENCORA INC | 0.14 | 174,212 | 42,331,800 | REDUCED | -2.79 | |
| ABNB | AIRBNB INC | 0.08 | 25,600,000 | 23,702,200 | REDUCED | -1.35 | |
| ABNB | AIRBNB INC | 0.07 | 133,107 | 21,957,300 | REDUCED | -9.67 | |
| ABT | ABBOTT LABS | 0.38 | 1,016,110 | 115,491,000 | ADDED | 3.91 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 66,627 | 6,159,000 | ADDED | 38.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.48 | 416,225 | 144,268,000 | REDUCED | -0.59 | |
| ADBE | ADOBE INC | 0.61 | 366,625 | 184,999,000 | REDUCED | -3.55 | |
| ADI | ANALOG DEVICES INC | 0.21 | 318,679 | 63,031,500 | ADDED | 8.25 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 257,645 | 16,182,700 | REDUCED | -50.42 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.64 | 773,616 | 193,203,000 | ADDED | 1.8 | |
| ADSK | AUTODESK INC | 0.42 | 486,951 | 126,812,000 | REDUCED | -5.41 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 166,503 | 9,938,500 | REDUCED | -51.08 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 146,953 | 12,771,700 | REDUCED | -42.21 | |
| AFL | AFLAC INC | 0.07 | 251,025 | 21,553,000 | ADDED | 0.38 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 389,907 | 30,479,000 | ADDED | 16.27 | |
| AIZ | ASSURANT INC | 0.04 | 68,531 | 12,900,300 | ADDED | 74.22 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.27 | 332,475 | 83,132,000 | REDUCED | -7.1 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 52,564 | 5,716,860 | ADDED | 201 | |
| ALC | ALCON AG | 0.22 | 812,413 | 67,414,100 | REDUCED | -2.27 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 60,529 | 19,848,700 | ADDED | 20.89 | |
| ALL | ALLSTATE CORP | 0.09 | 162,231 | 28,067,600 | REDUCED | -16.67 | |
| ALLE | ALLEGION PLC | 0.05 | 111,616 | 15,035,800 | ADDED | 3,298 | |
| ALLY | ALLY FINL INC | 0.04 | 308,556 | 12,524,300 | ADDED | 26.71 | |
| AMAT | APPLIED MATLS INC | 0.29 | 429,744 | 88,626,100 | ADDED | 4.44 | |
| AMCR | AMCOR PLC | 0.03 | 1,055,240 | 10,035,400 | ADDED | 5.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.46 | 778,028 | 140,426,000 | ADDED | 7.4 | |
| AME | AMETEK INC | 0.04 | 66,466 | 12,156,600 | ADDED | 50.22 | |
| AMGN | AMGEN INC | 0.24 | 255,460 | 72,632,400 | ADDED | 4.72 | |
| AMP | AMERIPRISE FINL INC | 0.11 | 77,851 | 34,133,000 | REDUCED | -0.38 | |
| AMT | AMERICAN TOWER CORP NEW | 0.46 | 699,216 | 138,158,000 | REDUCED | -0.4 | |
| AMZN | AMAZON COM INC | 2.68 | 4,517,120 | 814,798,000 | REDUCED | -0.17 | |
| ANET | ARISTA NETWORKS INC | 0.13 | 133,170 | 38,616,600 | REDUCED | -15.21 | |
| ANSS | ANSYS INC | 0.07 | 58,415 | 20,279,400 | ADDED | 1.15 | |
| AON | AON PLC | 0.26 | 238,756 | 79,677,600 | REDUCED | -3.06 | |
| APA | APA CORPORATION | 0.03 | 270,843 | 9,311,580 | REDUCED | -53.02 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 201,009 | 48,698,400 | ADDED | 12.28 | |
| APH | AMPHENOL CORP NEW | 0.09 | 247,857 | 28,590,300 | ADDED | 31.7 | |
| APP | APPLOVIN CORP | 0.04 | 155,417 | 10,758,000 | NEW | ||
| APTV | APTIV PLC | 0.11 | 411,185 | 32,750,900 | ADDED | 26.64 | |
| ARES | ARES MANAGEMENT CORPORATIO | 0.04 | 84,171 | 11,193,100 | ADDED | 81.5 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.06 | 20,000,000 | 18,502,700 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 0.10 | 26,200,000 | 30,170,600 | REDUCED | -2.96 | |
| ATHM | AUTOHOME INC | 0.04 | 458,575 | 12,023,800 | ADDED | 1.65 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 77,349 | 9,194,480 | REDUCED | -62.05 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.02 | 289,998 | 6,472,830 | ADDED | 6.82 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 144,830 | 26,874,700 | REDUCED | -3.42 | |
| AVGO | BROADCOM INC | 1.20 | 274,296 | 363,555,000 | ADDED | 2.28 | |
| AVTR | AVANTOR INC | 0.02 | 286,302 | 7,320,740 | ADDED | 199 | |
| AWK | AMERICAN WTR WKS CO INC NE | 0.07 | 182,840 | 22,344,900 | ADDED | 40.55 | |
| AXON | AXON ENTERPRISE INC | 0.10 | 92,206 | 28,849,400 | REDUCED | -20.78 | |
| AXP | AMERICAN EXPRESS CO | 0.23 | 303,449 | 69,092,300 | ADDED | 8.73 | |
| AZO | AUTOZONE INC | 0.09 | 8,855 | 27,907,900 | REDUCED | -33.24 | |
| BA | BOEING CO | 0.15 | 229,599 | 44,310,300 | REDUCED | -18.2 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.13 | 559,484 | 40,484,300 | REDUCED | -3.68 | |
| BAC | BANK AMERICA CORP | 0.37 | 2,982,700 | 113,104,000 | ADDED | 1.67 | |
| BAH | BOOZ ALLEN HAMILTON HLDG C | 0.34 | 704,968 | 104,645,000 | REDUCED | -21.05 | |
| BALL | BALL CORP | 0.07 | 319,318 | 21,509,300 | ADDED | 29.19 | |
| BAP | CREDICORP LTD | 0.03 | 48,056 | 8,142,130 | ADDED | 4.55 | |
| BBY | BEST BUY INC | 0.06 | 237,685 | 19,497,300 | REDUCED | -2.08 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 124,114 | 30,712,000 | REDUCED | -0.24 | |
| BEKE | KE HLDGS INC | 0.02 | 444,083 | 6,097,260 | ADDED | 4.84 | |
| BG | BUNGE GLOBAL SA | 0.10 | 296,234 | 30,369,900 | ADDED | 17.71 | |
| BIDU | BAIDU INC | 0.06 | 177,910 | 18,730,400 | REDUCED | -1.1 | |
| BIIB | BIOGEN INC | 0.02 | 32,123 | 6,926,680 | REDUCED | -52.03 | |
| BILI | BILIBILI INC | 0.08 | 25,000,000 | 23,845,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.14 | 731,413 | 42,144,000 | REDUCED | -7.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 17,528 | 63,589,500 | ADDED | 1.65 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 277,321 | 9,290,250 | REDUCED | -62.65 | |
| BLK | BLACKROCK INC | 0.14 | 52,179 | 43,501,600 | REDUCED | -6.28 | |
| BMO | BANK MONTREAL QUE | 0.09 | 288,587 | 28,204,700 | ADDED | 0.46 | |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 0.08 | 25,500,000 | 24,994,400 | ADDED | 2.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 790,682 | 42,878,700 | REDUCED | -2.35 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.18 | 1,045,320 | 54,129,100 | ADDED | 1.79 | |
| BR | BROADRIDGE FINL SOLUTIONS | 0.07 | 101,436 | 20,780,200 | ADDED | 150 | |
| BRO | BROWN & BROWN INC | 0.02 | 71,002 | 6,215,520 | REDUCED | -60.88 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 405,043 | 27,741,400 | ADDED | 7.33 | |
| BURL | BURLINGTON STORES INC | 0.02 | 30,675 | 7,122,430 | ADDED | 251 | |
| BWA | BORGWARNER INC | 0.02 | 198,133 | 6,883,140 | ADDED | 321 | |
| BX | BLACKSTONE INC | 0.08 | 184,756 | 24,271,400 | REDUCED | -16.48 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 151,110 | 9,868,990 | ADDED | 4.71 | |
| C | CITIGROUP INC | 0.17 | 799,484 | 50,559,400 | REDUCED | -0.63 | |
| CAE | CAE INC | 0.04 | 648,434 | 13,403,200 | ADDED | 64.72 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 420,409 | 12,460,900 | REDUCED | -25.09 | |
| CAH | CARDINAL HEALTH INC | 0.11 | 294,278 | 32,929,700 | ADDED | 255 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.11 | 594,032 | 34,531,100 | REDUCED | -21.39 | |
| CAT | CATERPILLAR INC | 0.28 | 228,318 | 83,662,600 | ADDED | 19.96 | |
| CB | CHUBB LIMITED | 0.12 | 144,588 | 37,467,100 | ADDED | 11.05 | |
| CBRE | CBRE GROUP INC | 0.12 | 381,531 | 37,100,100 | REDUCED | -3.5 | |
| CCEP | COCA-COLA EUROPACIFIC PART | 0.12 | 505,244 | 35,341,800 | ADDED | 7.75 | |
| CCI | CROWN CASTLE INC | 0.14 | 410,018 | 43,392,200 | ADDED | 2.87 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.25 | 240,166 | 74,758,900 | ADDED | 0.8 | |
| CEG | CONSTELLATION ENERGY CORP | 0.18 | 292,594 | 54,086,000 | ADDED | 13.55 | |
| CF | CF INDS HLDGS INC | 0.10 | 360,698 | 30,013,700 | ADDED | 2.24 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 208,061 | 7,550,530 | REDUCED | -43.68 | |
| CFLT | CONFLUENT INC | 0.08 | 26,930,000 | 23,070,500 | ADDED | 1.28 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 111,655 | 11,646,700 | REDUCED | -28.66 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.03 | 33,670 | 9,785,510 | REDUCED | -50.47 | |
| CI | THE CIGNA GROUP | 0.21 | 173,759 | 63,107,500 | ADDED | 2.94 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 59,571 | 7,396,930 | ADDED | 194 | |
| CL | COLGATE PALMOLIVE CO | 0.21 | 716,079 | 64,482,900 | ADDED | 83.99 | |
| CLX | CLOROX CO DEL | 0.06 | 126,171 | 19,318,000 | ADDED | 109 | |
| CM | CANADIAN IMPERIAL BK COMM | 0.12 | 730,089 | 37,050,300 | ADDED | 2.03 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 1,810,200 | 78,472,000 | ADDED | 0.68 | |
| CME | CME GROUP INC | 0.11 | 148,870 | 32,050,200 | ADDED | 7.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 17,405 | 50,592,300 | REDUCED | -9.5 | |
| CMI | CUMMINS INC | 0.15 | 150,447 | 44,329,200 | ADDED | 21.47 | |
| CMS | CMS ENERGY CORP | 0.10 | 514,285 | 31,032,000 | ADDED | 7.66 | |
| CNC | CENTENE CORP DEL | 0.07 | 281,620 | 22,101,500 | ADDED | 50.71 | |
| CNHI | CNH INDL N V | 0.05 | 1,156,760 | 14,990,800 | ADDED | 275 | |
| CNI | CANADIAN NATL RY CO | 0.17 | 402,219 | 53,019,200 | REDUCED | -4.08 | |
| COF | CAPITAL ONE FINL CORP | 0.17 | 354,341 | 52,757,800 | ADDED | 9.88 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 25,485 | 6,756,580 | NEW | ||
| COO | COOPER COS INC | 0.09 | 256,805 | 26,055,400 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 45,974 | 5,851,570 | REDUCED | -1.00 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 259,131 | 189,847,000 | ADDED | 0.45 | |
| CP | CANADIAN PACIFIC KANSAS CI | 0.11 | 389,796 | 34,402,400 | REDUCED | -11.06 | |
| CPB | CAMPBELL SOUP CO | 0.06 | 423,389 | 18,819,600 | REDUCED | -10.4 | |
| CPRT | COPART INC | 0.16 | 856,913 | 49,632,400 | ADDED | 4.81 | |
| CRH | CRH PLC | 1.66 | 5,848,680 | 504,495,000 | REDUCED | -11.11 | |
| CRM | SALESFORCE INC | 0.46 | 463,082 | 139,471,000 | ADDED | 1.63 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 85,440 | 27,391,200 | REDUCED | -13.37 | |
| CSCO | CISCO SYS INC | 0.31 | 1,868,050 | 93,234,400 | ADDED | 3.46 | |
| CSX | CSX CORP | 0.09 | 713,532 | 26,450,600 | REDUCED | -18.22 | |
| CTAS | CINTAS CORP | 0.09 | 39,863 | 27,387,100 | ADDED | 19.04 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 0.06 | 228,072 | 16,715,400 | ADDED | 24.94 | |
| CVS | CVS HEALTH CORP | 0.10 | 361,449 | 28,829,200 | REDUCED | -28.57 | |
| CVX | CHEVRON CORP NEW | 0.43 | 826,816 | 130,422,000 | REDUCED | -2.18 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.04 | 278,455 | 12,179,600 | ADDED | 245 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 430,574 | 20,611,600 | ADDED | 13.51 | |
| DB | DEUTSCHE BANK A G | 0.14 | 2,653,610 | 41,796,100 | ADDED | 1.45 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 124,325 | 9,532,000 | REDUCED | -49.82 | |
| DDOG | DATADOG INC | 0.06 | 156,120 | 19,296,400 | ADDED | 109 | |
| DE | DEERE & CO | 0.16 | 117,652 | 48,324,400 | REDUCED | -15.44 | |
| DECK | DECKERS OUTDOOR CORP | 0.11 | 36,347 | 34,212,000 | ADDED | 27.96 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 183,996 | 24,120,000 | REDUCED | -25.51 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 40,051 | 6,250,360 | ADDED | 31.26 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 155,865 | 20,747,200 | ADDED | 42.35 | |
| DHI | D R HORTON INC | 0.14 | 263,819 | 43,411,400 | ADDED | 0.12 | |
| DHR | DANAHER CORPORATION | 0.55 | 671,031 | 167,570,000 | REDUCED | -0.85 | |
| DIS | DISNEY WALT CO | 0.37 | 913,773 | 111,809,000 | REDUCED | -11.28 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 25,000,000 | 21,721,600 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.13 | 273,850 | 39,445,400 | ADDED | 10.77 | |
| DOCU | DOCUSIGN INC | 0.05 | 274,590 | 16,351,800 | ADDED | 6.8 | |
| DOV | DOVER CORP | 0.06 | 111,791 | 19,808,200 | REDUCED | -7.09 | |
| DOW | DOW INC | 0.14 | 721,458 | 41,794,100 | ADDED | 13.01 | |
| DRI | DARDEN RESTAURANTS INC | 0.05 | 93,023 | 15,548,800 | ADDED | 32.99 | |
| DT | DYNATRACE INC | 0.02 | 137,918 | 6,404,910 | ADDED | 55.19 | |
| DXCM | DEXCOM INC | 0.06 | 130,255 | 18,066,400 | ADDED | 34.52 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 274,340 | 36,396,700 | ADDED | 2.56 | |
| ECL | ECOLAB INC | 0.15 | 194,943 | 45,012,300 | REDUCED | -14.57 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 313,914 | 28,506,500 | REDUCED | -3.6 | |
| EFX | EQUIFAX INC | 0.37 | 416,990 | 111,553,000 | REDUCED | -8.99 | |
| EIX | EDISON INTL | 0.06 | 262,950 | 18,598,500 | ADDED | 37.97 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 132,117 | 20,365,800 | ADDED | 34.73 | |
| ELV | ELEVANCE HEALTH INC | 0.79 | 460,496 | 238,786,000 | ADDED | 4.78 | |
| EMR | EMERSON ELEC CO | 0.11 | 287,645 | 32,624,700 | ADDED | 3.14 | |
| ENB | ENBRIDGE INC | 0.13 | 1,112,180 | 40,232,600 | ADDED | 5.67 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 120,861 | 14,621,800 | ADDED | 27.07 | |
| EOG | EOG RES INC | 0.09 | 224,452 | 28,693,900 | ADDED | 1.58 | |
| EQIX | EQUINIX INC | 0.18 | 66,860 | 55,181,600 | REDUCED | -4.51 | |
| ES | EVERSOURCE ENERGY | 0.11 | 536,436 | 32,062,800 | ADDED | 9.03 | |
| ETN | EATON CORP PLC | 0.13 | 122,893 | 38,426,200 | ADDED | 8.27 | |
| ETSY | ETSY INC | 0.04 | 177,745 | 12,214,600 | ADDED | 25.38 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.12 | 392,344 | 37,492,400 | REDUCED | -20.73 | |
| EXC | EXELON CORP | 0.13 | 1,078,140 | 40,505,800 | ADDED | 9.95 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 126,754 | 15,409,500 | ADDED | 5.3 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 108,701 | 21,541,300 | ADDED | 32.62 | |
| FAST | FASTENAL CO | 0.11 | 438,308 | 33,811,100 | REDUCED | -12.01 | |
| FBHS | FORTUNE BRANDS INNOVATIONS | 0.07 | 253,669 | 21,478,200 | ADDED | 14.54 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 264,406 | 12,432,400 | ADDED | 39.1 | |
| FDS | FACTSET RESH SYS INC | 0.09 | 59,273 | 26,933,100 | ADDED | 19.45 | |
| FDX | FEDEX CORP | 0.06 | 60,804 | 17,617,400 | ADDED | 33.32 | |
| FERG | FERGUSON PLC NEW | 0.14 | 194,786 | 42,547,100 | REDUCED | -3.96 | |
| FICO | FAIR ISAAC CORP | 0.18 | 42,918 | 53,630,800 | REDUCED | -12.46 | |
| FIS | FIDELITY NATL INFORMATION | 0.14 | 576,326 | 42,751,900 | REDUCED | -5.68 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 332,835 | 12,384,800 | REDUCED | -3.15 | |
| FOX | FOX CORP | 0.04 | 401,146 | 12,543,800 | REDUCED | -31.01 | |
| FOX | FOX CORP | 0.04 | 373,378 | 10,686,100 | REDUCED | -23.4 | |
| FSLR | FIRST SOLAR INC | 0.07 | 119,538 | 20,178,000 | ADDED | 18.74 | |
| FSLY | FASTLY INC | 0.07 | 25,130,000 | 22,820,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.12 | 548,894 | 37,494,900 | ADDED | 64.49 | |
| FTS | FORTIS INC | 0.10 | 771,763 | 30,524,500 | ADDED | 9.49 | |
| FTV | FORTIVE CORP | 0.05 | 182,966 | 15,738,700 | ADDED | 57.65 | |
| GE | GENERAL ELECTRIC CO | 0.34 | 580,999 | 101,983,000 | REDUCED | -0.03 | |
| GGG | GRACO INC | 0.03 | 109,262 | 10,211,600 | ADDED | 31.96 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 905,940 | 66,360,100 | ADDED | 4.55 | |
| GIS | GENERAL MLS INC | 0.14 | 600,165 | 41,993,500 | ADDED | 4.88 | |
| GM | GENERAL MTRS CO | 0.11 | 719,781 | 32,642,100 | ADDED | 130 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 449,676 | 7,487,030 | REDUCED | -60.76 | |
| GOOG | ALPHABET INC | 1.91 | 3,837,370 | 579,174,000 | REDUCED | -1.33 | |
| GOOG | ALPHABET INC | 1.57 | 3,141,800 | 478,370,000 | REDUCED | -3.03 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.07 | 6,510,520 | 20,443,000 | ADDED | 15.69 | |
| GRMN | GARMIN LTD | 0.03 | 63,144 | 9,400,250 | ADDED | 388 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 130,143 | 54,359,400 | REDUCED | -1.27 | |
| GWW | GRAINGER W W INC | 0.15 | 44,026 | 44,787,600 | ADDED | 3.02 | |
| HAE | HAEMONETICS CORP MASS | 0.07 | 24,380,000 | 22,376,100 | ADDED | 5.63 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.06 | 21,920,000 | 19,393,200 | ADDED | 9.6 | |
| HAS | HASBRO INC | 0.06 | 334,589 | 18,911,000 | REDUCED | -25.97 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 1,059,300 | 14,777,300 | ADDED | 4.23 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 115,018 | 38,362,000 | REDUCED | -10.06 | |
| HD | HOME DEPOT INC | 1.00 | 792,181 | 303,881,000 | REDUCED | -0.12 | |
| HES | HESS CORP | 0.14 | 277,881 | 42,415,800 | ADDED | 3.56 | |
| HIG | HARTFORD FINL SVCS GROUP I | 0.07 | 215,776 | 22,235,700 | ADDED | 13.74 | |
| HII | HUNTINGTON INGALLS INDS IN | 0.09 | 93,255 | 27,181,000 | ADDED | 38.83 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 230,642 | 49,198,200 | REDUCED | -3.66 | |
| HOLX | HOLOGIC INC | 0.05 | 199,776 | 15,574,500 | REDUCED | -7.85 | |
| HON | HONEYWELL INTL INC | 0.21 | 316,268 | 64,914,000 | REDUCED | -8.76 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.12 | 2,045,040 | 36,258,600 | ADDED | 11.15 | |
| HPQ | HP INC | 0.05 | 499,022 | 15,080,400 | REDUCED | -13.42 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 160,218 | 12,099,700 | REDUCED | -38.94 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 873,167 | 18,057,100 | ADDED | 204 | |
| HUBB | HUBBELL INC | 0.28 | 205,577 | 85,324,700 | ADDED | 2.27 | |
| HUBS | HUBSPOT INC | 0.10 | 49,074 | 30,747,800 | ADDED | 24.18 | |
| HUM | HUMANA INC | 0.08 | 68,662 | 23,806,500 | ADDED | 18.54 | |
| IART | INTEGRA LIFESCIENCES HLDGS | 0.05 | 17,125,000 | 16,404,400 | REDUCED | -30.46 | |
| IBM | INTERNATIONAL BUSINESS MAC | 0.25 | 391,845 | 74,826,700 | REDUCED | -4.53 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.14 | 301,578 | 41,445,900 | ADDED | 10.95 | |
| IDXX | IDEXX LABS INC | 0.14 | 79,100 | 42,708,500 | REDUCED | -2.8 | |
| IEX | IDEX CORP | 0.06 | 69,260 | 16,900,800 | ADDED | 29.46 | |
| IFF | INTERNATIONAL FLAVORS&FRAG | 0.03 | 88,860 | 7,641,070 | REDUCED | -2.49 | |
| ILMN | ILLUMINA INC | 0.05 | 118,807 | 16,314,600 | REDUCED | -14.86 | |
| INCY | INCYTE CORP | 0.03 | 134,387 | 7,656,030 | ADDED | 125 | |
| INFY | INFOSYS LTD | 0.03 | 570,460 | 10,228,300 | REDUCED | -4.22 | |
| INSM | INSMED INC | 0.05 | 15,400,000 | 16,516,200 | NEW | ||
| INTC | INTEL CORP | 0.35 | 2,400,580 | 106,033,000 | ADDED | 5.23 | |
| INTU | INTUIT | 0.31 | 144,114 | 93,674,100 | REDUCED | -5.19 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.05 | 15,000,000 | 14,849,500 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 546,335 | 21,318,000 | REDUCED | -16.69 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 694,577 | 22,664,000 | ADDED | 11.18 | |
| IQV | IQVIA HLDGS INC | 0.37 | 444,742 | 112,471,000 | REDUCED | -16.89 | |
| IR | INGERSOLL RAND INC | 0.13 | 423,480 | 40,209,400 | ADDED | 394 | |
| IRM | IRON MTN INC DEL | 0.09 | 338,646 | 27,162,800 | ADDED | 1.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 119,147 | 47,550,400 | ADDED | 5.45 | |
| IT | GARTNER INC | 0.10 | 61,073 | 29,111,700 | REDUCED | -2.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 139,456 | 37,420,200 | REDUCED | -3.77 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.06 | 88,029 | 17,539,800 | ADDED | 37.99 | |
| JBL | JABIL INC | 0.03 | 67,588 | 9,053,410 | REDUCED | -31.18 | |
| JCI | JOHNSON CTLS INTL PLC | 0.14 | 653,390 | 42,679,400 | REDUCED | -6.18 | |
| JD | JD.COM INC | 0.03 | 373,218 | 10,222,400 | REDUCED | -1.01 | |
| JKHY | HENRY JACK & ASSOC INC | 0.14 | 243,516 | 42,306,000 | REDUCED | -3.64 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 1,239,700 | 196,108,000 | ADDED | 2.06 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 381,041 | 14,121,400 | ADDED | 3,022 | |
| JPM | JPMORGAN CHASE & CO | 0.95 | 1,438,880 | 288,209,000 | ADDED | 2.35 | |
| K | KELLANOVA | 0.10 | 505,870 | 28,981,300 | ADDED | 2.67 | |
| KAMN | KAMAN CORP | 0.06 | 17,250,000 | 17,208,300 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 676,376 | 20,744,500 | REDUCED | -37.37 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 140,131 | 21,913,700 | ADDED | 44.74 | |
| KGC | KINROSS GOLD CORP | 0.02 | 1,150,740 | 7,066,860 | REDUCED | -21.36 | |
| KHC | KRAFT HEINZ CO | 0.09 | 719,640 | 26,554,700 | ADDED | 28.35 | |
| KKR | KKR & CO INC | 0.05 | 163,413 | 16,436,100 | ADDED | 26.8 | |
| KLAC | KLA CORP | 0.08 | 36,095 | 25,214,900 | REDUCED | -6.72 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 329,872 | 42,668,900 | ADDED | 2.4 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 2,210,950 | 40,548,800 | ADDED | 5.88 | |
| KO | COCA COLA CO | 0.46 | 2,287,730 | 139,963,000 | REDUCED | -0.17 | |
| KR | KROGER CO | 0.10 | 511,713 | 29,234,200 | ADDED | 30.28 | |
| LEN | LENNAR CORP | 0.02 | 37,735 | 6,489,660 | ADDED | 45.4 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 41,542 | 9,075,260 | REDUCED | -28.91 | |
| LI | LI AUTO INC | 0.07 | 18,000,000 | 22,537,100 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.07 | 40,939 | 20,009,300 | REDUCED | -19.51 | |
| LIN | LINDE PLC | 0.71 | 465,998 | 216,372,000 | ADDED | 0.81 | |
| LKQ | LKQ CORP | 0.09 | 499,213 | 26,663,000 | REDUCED | -8.93 | |
| LLY | ELI LILLY & CO | 1.04 | 407,536 | 317,047,000 | ADDED | 3.51 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 187,774 | 30,284,200 | REDUCED | -7.07 | |
| LOGI | LOGITECH INTL S A | 0.06 | 218,504 | 19,591,900 | ADDED | 25.27 | |
| LOW | LOWES COS INC | 0.21 | 252,967 | 64,438,300 | REDUCED | -5.7 | |
| LPLA | LPL FINL HLDGS INC | 0.06 | 68,873 | 18,196,200 | REDUCED | -7.33 | |
| LRCX | LAM RESEARCH CORP | 0.22 | 69,333 | 67,361,900 | REDUCED | -4.13 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 58,637 | 22,906,500 | ADDED | 15.41 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 93,564 | 9,967,370 | REDUCED | -45.35 | |
| LYB | LYONDELLBASELL INDUSTRIES | 0.09 | 277,568 | 28,389,700 | ADDED | 26.3 | |
| MA | MASTERCARD INCORPORATED | 1.21 | 760,592 | 366,278,000 | REDUCED | -3.1 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 207,497 | 52,353,600 | REDUCED | -0.89 | |
| MCD | MCDONALDS CORP | 0.32 | 338,923 | 95,559,300 | ADDED | 0.2 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 197,364 | 17,705,500 | ADDED | 41.39 | |
| MCK | MCKESSON CORP | 0.19 | 107,257 | 57,580,900 | REDUCED | -1.00 | |
| MCO | MOODYS CORP | 0.41 | 315,947 | 124,177,000 | REDUCED | -1.06 | |
| MDB | MONGODB INC | 0.14 | 25,000,000 | 43,736,200 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.04 | 30,889 | 11,078,000 | REDUCED | -11.73 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 606,458 | 42,452,100 | ADDED | 19.7 | |
| MDT | MEDTRONIC PLC | 0.14 | 479,911 | 41,824,200 | ADDED | 16.26 | |
| MELI | MERCADOLIBRE INC | 0.30 | 60,414 | 91,343,600 | ADDED | 20.67 | |
| MET | METLIFE INC | 0.14 | 571,180 | 42,330,200 | ADDED | 3.16 | |
| META | META PLATFORMS INC | 1.73 | 1,078,910 | 523,897,000 | ADDED | 3.71 | |
| MFC | MANULIFE FINL CORP | 0.14 | 1,680,240 | 42,007,100 | REDUCED | -3.74 | |
| MGNI | MAGNITE INC | 0.04 | 15,000,000 | 13,274,400 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.05 | 201,109 | 15,447,200 | REDUCED | -19.64 | |
| MKTX | MARKETAXESS HLDGS INC | 0.03 | 35,555 | 7,795,430 | ADDED | 22.99 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 46,332 | 28,445,100 | REDUCED | -8.63 | |
| MMC | MARSH & MCLENNAN COS INC | 0.64 | 949,121 | 195,500,000 | ADDED | 2.37 | |
| MMM | 3M CO | 0.14 | 404,391 | 42,893,800 | ADDED | 10.14 | |
| MMYT | MAKEMYTRIP LIMITED MAURITI | 0.10 | 442,384 | 31,431,400 | REDUCED | -17.15 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 252,850 | 14,988,900 | ADDED | 23.35 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 46,312 | 19,026,400 | ADDED | 2.89 | |
| MPC | MARATHON PETE CORP | 0.10 | 157,712 | 31,779,000 | REDUCED | -13.87 | |
| MRK | MERCK & CO INC | 0.82 | 1,888,940 | 249,246,000 | ADDED | 6.72 | |
| MRNA | MODERNA INC | 0.04 | 112,131 | 11,948,700 | REDUCED | -23.76 | |
| MRO | MARATHON OIL CORP | 0.11 | 1,168,210 | 33,107,000 | ADDED | 14.16 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 493,708 | 34,994,000 | ADDED | 4.35 | |
| MS | MORGAN STANLEY | 0.18 | 591,852 | 55,728,800 | ADDED | 1.39 | |
| MSCI | MSCI INC | 0.20 | 109,908 | 61,597,900 | ADDED | 6.01 | |
| MSFT | MICROSOFT CORP | 5.88 | 4,246,930 | 1,786,770,000 | REDUCED | -0.3 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.30 | 254,540 | 90,356,600 | ADDED | 9.08 | |
| MTD | METTLER TOLEDO INTERNATION | 0.05 | 11,225 | 14,943,700 | ADDED | 28.7 | |
| MTN | VAIL RESORTS INC | 0.05 | 72,834 | 16,229,600 | ADDED | 126 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 504,429 | 59,467,100 | REDUCED | -3.96 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 64,962 | 8,959,560 | ADDED | 10.16 | |
| NDAQ | NASDAQ INC | 0.08 | 394,388 | 24,885,900 | ADDED | 5.54 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 1,386,140 | 88,588,000 | ADDED | 3.26 | |
| NEM | NEWMONT CORP | 0.15 | 1,245,440 | 44,636,500 | ADDED | 30.41 | |
| NET | CLOUDFLARE INC | 0.07 | 24,000,000 | 22,470,900 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.44 | 219,100 | 133,066,000 | ADDED | 4.47 | |
| NICE | NICE LTD | 0.06 | 16,000,000 | 16,685,400 | ADDED | 6.67 | |
| NKE | NIKE INC | 0.12 | 398,160 | 37,419,100 | REDUCED | -11.19 | |
| NOW | SERVICENOW INC | 0.22 | 87,373 | 66,613,200 | REDUCED | -5.00 | |
| NRG | NRG ENERGY INC | 0.09 | 420,209 | 28,443,900 | ADDED | 252 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 95,816 | 24,420,600 | REDUCED | -37.00 | |
| NTAP | NETAPP INC | 0.06 | 177,913 | 18,675,500 | ADDED | 9.01 | |
| NTES | NETEASE INC | 0.03 | 83,341 | 8,623,290 | ADDED | 1.97 | |
| NTR | NUTRIEN LTD | 0.08 | 430,470 | 23,410,500 | ADDED | 25.89 | |
| NUE | NUCOR CORP | 0.08 | 120,847 | 23,915,600 | REDUCED | -20.52 | |
| NVDA | NVIDIA CORPORATION | 4.02 | 1,352,700 | 1,222,240,000 | ADDED | 3.43 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.37 | 453,255 | 112,303,000 | ADDED | 3.81 | |
| O | REALTY INCOME CORP | 0.02 | 106,181 | 5,744,390 | REDUCED | -29.73 | |
| OC | OWENS CORNING NEW | 0.11 | 197,417 | 32,929,200 | ADDED | 0.44 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.13 | 179,502 | 39,366,600 | ADDED | 156 | |
| OKE | ONEOK INC NEW | 0.15 | 573,954 | 46,013,900 | ADDED | 0.56 | |
| OKTA | OKTA INC | 0.10 | 31,300,000 | 29,893,400 | ADDED | 0.97 | |
| OMC | OMNICOM GROUP INC | 0.03 | 104,955 | 10,155,400 | REDUCED | -5.29 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 20,000,000 | 29,393,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 154,642 | 11,373,900 | REDUCED | -53.89 | |
| ORCL | ORACLE CORP | 0.27 | 660,919 | 83,018,000 | REDUCED | -4.5 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 18,384 | 20,753,300 | ADDED | 4.28 | |
| OTEX | OPEN TEXT CORP | 0.03 | 266,891 | 10,366,600 | REDUCED | -38.31 | |
| OTIS | OTIS WORLDWIDE CORP | 0.32 | 990,578 | 98,334,700 | ADDED | 0.76 | |
| OVV | OVINTIV INC | 0.10 | 583,791 | 30,298,800 | ADDED | 5.35 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 675,934 | 43,929,000 | ADDED | 4.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.13 | 140,611 | 39,951,800 | ADDED | 15.82 | |
| PAYX | PAYCHEX INC | 0.04 | 108,166 | 13,282,800 | REDUCED | -34.13 | |
| PCAR | PACCAR INC | 0.08 | 197,279 | 24,440,900 | REDUCED | -44.15 | |
| PDD | PDD HOLDINGS INC | 0.22 | 563,854 | 65,548,000 | ADDED | 5.66 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 899,415 | 16,864,000 | ADDED | 287 | |
| PEG | PUBLIC SVC ENTERPRISE GRP | 0.13 | 596,293 | 39,820,400 | ADDED | 10.2 | |
| PEP | PEPSICO INC | 0.71 | 1,230,550 | 215,359,000 | ADDED | 0.35 | |
| PFE | PFIZER INC | 0.25 | 2,711,470 | 75,243,200 | REDUCED | -7.97 | |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.03 | 99,350 | 8,574,900 | ADDED | 985 | |
| PG | PROCTER AND GAMBLE CO | 0.79 | 1,476,320 | 239,533,000 | ADDED | 10.96 | |
| PGR | PROGRESSIVE CORP | 0.17 | 255,820 | 52,908,700 | REDUCED | -7.79 | |
| PH | PARKER-HANNIFIN CORP | 0.07 | 36,486 | 20,278,600 | ADDED | 31.39 | |
| PHM | PULTE GROUP INC | 0.03 | 66,287 | 7,995,540 | ADDED | 24.97 | |
| PLD | PROLOGIS INC. | 0.28 | 650,780 | 84,744,600 | ADDED | 8.24 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 1,035,470 | 23,826,200 | ADDED | 20.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 292,925 | 47,336,700 | REDUCED | -13.51 | |
| PNR | PENTAIR PLC | 0.10 | 339,727 | 29,026,300 | ADDED | 11.24 | |
| POOL | POOL CORP | 0.22 | 162,674 | 65,639,000 | REDUCED | -3.66 | |
| PPG | PPG INDS INC | 0.04 | 75,478 | 10,936,800 | REDUCED | -31.78 | |
| PRU | PRUDENTIAL FINL INC | 0.15 | 380,689 | 44,692,900 | ADDED | 3.33 | |
| PSA | PUBLIC STORAGE | 0.06 | 61,320 | 17,786,500 | ADDED | 47.55 | |
| PSX | PHILLIPS 66 | 0.14 | 250,849 | 40,973,700 | REDUCED | -4.00 | |
| PTC | PTC INC | 0.27 | 437,290 | 82,621,600 | REDUCED | -13.57 | |
| PWR | QUANTA SVCS INC | 0.04 | 51,699 | 13,431,400 | REDUCED | -59.23 | |
| PXD | PIONEER NAT RES CO | 0.13 | 149,704 | 39,297,300 | ADDED | 2.06 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 1,278,720 | 85,661,200 | ADDED | 6.54 | |
| QCOM | QUALCOMM INC | 0.23 | 416,088 | 70,443,700 | REDUCED | -1.63 | |
| QGEN | QIAGEN NV | 0.12 | 847,126 | 36,143,200 | NEW | ||
| QRVO | QORVO INC | 0.03 | 69,208 | 7,947,160 | ADDED | 151 | |
| RACE | FERRARI N V | 0.15 | 101,672 | 44,367,400 | ADDED | 19.16 | |
| RBA | RB GLOBAL INC | 0.05 | 191,431 | 14,595,300 | REDUCED | -24.49 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.03 | 243,902 | 10,003,600 | ADDED | 66.68 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 47,289 | 45,515,200 | ADDED | 14.31 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.09 | 1,328,470 | 27,950,900 | ADDED | 4.31 | |
| RGEN | REPLIGEN CORP | 0.03 | 48,405 | 8,902,650 | ADDED | 93.29 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.08 | 30,900,000 | 25,350,400 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.03 | 59,176 | 7,599,380 | REDUCED | -43.82 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 34,758 | 19,493,700 | ADDED | 48.6 | |
| ROST | ROSS STORES INC | 0.06 | 113,123 | 16,601,900 | ADDED | 2.63 | |
| RSG | REPUBLIC SVCS INC | 0.14 | 223,689 | 42,823,000 | REDUCED | -1.53 | |
| RTX | RTX CORPORATION | 0.22 | 672,081 | 65,548,100 | REDUCED | -30.36 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.05 | 20,855,000 | 15,172,000 | REDUCED | -6.58 | |
| RY | ROYAL BK CDA | 0.20 | 597,404 | 60,315,800 | ADDED | 1.81 | |
| SBAC | SBA COMMUNICATIONS CORP NE | 0.07 | 95,498 | 20,694,400 | REDUCED | -2.65 | |
| SBUX | STARBUCKS CORP | 0.15 | 495,289 | 45,264,500 | REDUCED | -5.03 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 60,392 | 6,432,960 | ADDED | 3.57 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 414,109 | 29,956,600 | ADDED | 0.95 | |
| SE | SEA LTD | 0.18 | 996,559 | 53,525,200 | REDUCED | -5.06 | |
| SE | SEA LTD | 0.05 | 17,540,000 | 15,038,600 | ADDED | 21.38 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 12,000,000 | 10,865,400 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.20 | 772,192 | 59,633,500 | ADDED | 11.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 56,813 | 19,732,900 | ADDED | 5.29 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 839,005 | 45,985,900 | ADDED | 40.87 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.10 | 547,049 | 29,879,800 | ADDED | 9.57 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 10,642 | 10,748,700 | REDUCED | -52.96 | |
| SNAP | SNAP INC | 0.08 | 30,850,000 | 24,725,400 | ADDED | 11.33 | |
| SNAP | SNAP INC | 0.03 | 710,479 | 8,156,300 | ADDED | 134 | |
| SNOW | SNOWFLAKE INC | 0.10 | 192,001 | 31,027,400 | REDUCED | -10.58 | |
| SNPS | SYNOPSYS INC | 0.13 | 70,504 | 40,293,000 | REDUCED | -13.75 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 63,157 | 9,883,440 | ADDED | 12.29 | |
| SPGI | S&P GLOBAL INC | 0.52 | 371,664 | 158,124,000 | REDUCED | -1.42 | |
| SQ | BLOCK INC | 0.06 | 20,000,000 | 17,893,200 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.06 | 210,075 | 17,768,100 | ADDED | 80.15 | |
| SRE | SEMPRA | 0.14 | 607,180 | 43,614,500 | ADDED | 6.29 | |
| STE | STERIS PLC | 0.04 | 58,473 | 13,145,900 | REDUCED | -28.87 | |
| STLA | STELLANTIS N.V | 0.19 | 1,994,320 | 56,751,200 | ADDED | 0.28 | |
| STT | STATE STR CORP | 0.06 | 228,298 | 17,652,000 | REDUCED | -22.97 | |
| STX | SEAGATE TECHNOLOGY HLDNGS | 0.08 | 254,650 | 23,695,200 | REDUCED | -26.25 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 150,634 | 40,936,300 | ADDED | 164 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 87,628 | 9,491,860 | ADDED | 9.22 | |
| SYF | SYNCHRONY FINANCIAL | 0.10 | 719,744 | 31,035,400 | ADDED | 32.94 | |
| SYK | STRYKER CORPORATION | 0.13 | 109,223 | 39,087,600 | ADDED | 2.7 | |
| SYY | SYSCO CORP | 0.14 | 511,594 | 41,531,200 | ADDED | 6.66 | |
| T | AT&T INC | 0.20 | 3,513,440 | 61,836,500 | ADDED | 1.89 | |
| TCKRF | TECK RESOURCES LTD | 0.04 | 286,252 | 13,115,600 | ADDED | 35.26 | |
| TD | TORONTO DOMINION BK ONT | 0.15 | 747,320 | 45,148,500 | ADDED | 1.89 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 9,445 | 11,632,500 | ADDED | 27.91 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 16,950 | 7,276,970 | ADDED | 413 | |
| TEAM | ATLASSIAN CORPORATION | 0.07 | 111,217 | 21,699,500 | ADDED | 27.12 | |
| TEL | TE CONNECTIVITY LTD | 0.11 | 230,391 | 33,462,000 | ADDED | 14.83 | |
| TFC | TRUIST FINL CORP | 0.08 | 625,037 | 24,363,900 | REDUCED | -27.49 | |
| TFX | TELEFLEX INCORPORATED | 0.05 | 71,048 | 16,068,900 | ADDED | 10.7 | |
| TGT | TARGET CORP | 0.20 | 334,952 | 59,356,800 | ADDED | 7.23 | |
| TJX | TJX COS INC NEW | 0.15 | 439,446 | 44,568,600 | REDUCED | -3.62 | |
| TMO | THERMO FISHER SCIENTIFIC I | 0.51 | 268,762 | 156,207,000 | REDUCED | -1.98 | |
| TMUS | T-MOBILE US INC | 0.14 | 260,668 | 42,546,200 | ADDED | 8.63 | |
| TRGP | TARGA RES CORP | 0.12 | 328,152 | 36,749,700 | REDUCED | -1.51 | |
| TRMB | TRIMBLE INC | 0.06 | 267,858 | 17,239,300 | ADDED | 130 | |
| TRP | TC ENERGY CORP | 0.14 | 1,041,800 | 41,913,300 | ADDED | 1.86 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 206,879 | 47,611,100 | REDUCED | -6.56 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 141,662 | 37,075,800 | REDUCED | -5.2 | |
| TSLA | TESLA INC | 0.81 | 1,402,770 | 246,593,000 | REDUCED | -0.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 0.25 | 556,088 | 75,655,800 | REDUCED | -20.61 | |
| TT | TRANE TECHNOLOGIES PLC | 0.32 | 320,631 | 96,253,400 | REDUCED | -4.86 | |
| TTD | THE TRADE DESK INC | 0.06 | 198,878 | 17,385,900 | ADDED | 122 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 0.11 | 222,502 | 33,039,300 | ADDED | 9.73 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.04 | 20,000,000 | 12,696,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.05 | 239,968 | 14,674,000 | REDUCED | -5.46 | |
| TXN | TEXAS INSTRS INC | 0.31 | 541,057 | 94,257,500 | ADDED | 3.18 | |
| TXT | TEXTRON INC | 0.03 | 106,576 | 10,223,800 | ADDED | 17.6 | |
| U | UNITY SOFTWARE INC | 0.07 | 25,120,000 | 21,204,500 | ADDED | 7.72 | |
| UBER | UBER TECHNOLOGIES INC | 0.22 | 883,420 | 68,014,500 | ADDED | 8.88 | |
| UBS | UBS GROUP AG | 0.45 | 4,423,860 | 136,247,000 | REDUCED | -0.07 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 31,724 | 16,587,800 | REDUCED | -53.44 | |
| UNH | UNITEDHEALTH GROUP INC | 1.59 | 976,222 | 482,937,000 | REDUCED | -3.43 | |
| UNP | UNION PAC CORP | 0.21 | 254,792 | 62,661,000 | ADDED | 18.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 281,916 | 41,901,200 | REDUCED | -13.44 | |
| URI | UNITED RENTALS INC | 0.23 | 97,902 | 70,598,100 | ADDED | 33.15 | |
| USB | US BANCORP DEL | 0.12 | 816,162 | 36,482,400 | ADDED | 2.39 | |
| V | VISA INC | 1.55 | 1,688,920 | 471,345,000 | REDUCED | -3.05 | |
| VIV | TELEFONICA BRASIL SA | 0.04 | 1,271,100 | 12,799,900 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.10 | 173,689 | 29,647,000 | ADDED | 18.13 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 76,443 | 18,019,900 | ADDED | 38.64 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 217,622 | 17,773,200 | REDUCED | -17.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14 | 98,001 | 40,965,400 | REDUCED | -22.82 | |
| VTR | VENTAS INC | 0.03 | 217,072 | 9,451,320 | REDUCED | -36.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 2,352,700 | 98,719,200 | REDUCED | -4.76 | |
| W | WAYFAIR INC | 0.09 | 29,480,000 | 27,246,900 | ADDED | 3.44 | |
| WAT | WATERS CORP | 0.11 | 93,229 | 32,092,200 | REDUCED | -4.96 | |
| WBA | WALGREENS BOOTS ALLIANCE I | 0.02 | 313,564 | 6,801,200 | ADDED | 186 | |
| WCN | WASTE CONNECTIONS INC | 0.14 | 251,470 | 43,256,200 | REDUCED | -5.16 | |
| WDAY | WORKDAY INC | 0.15 | 171,869 | 46,877,300 | REDUCED | -6.00 | |
| WELL | WELLTOWER INC | 0.12 | 381,034 | 35,603,800 | REDUCED | -13.88 | |
| WFC | WELLS FARGO CO NEW | 0.27 | 1,396,270 | 80,927,900 | ADDED | 2.55 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.02 | 74,562 | 6,444,710 | ADDED | 646 | |
| WM | WASTE MGMT INC DEL | 0.34 | 491,202 | 104,700,000 | REDUCED | -6.31 | |
| WMB | WILLIAMS COS INC | 0.16 | 1,206,560 | 47,019,600 | ADDED | 7.17 | |
| WMT | WALMART INC | 0.36 | 1,844,100 | 110,960,000 | ADDED | 204 | |
| WPC | WP CAREY INC | 0.04 | 205,848 | 11,618,100 | ADDED | 20.00 | |
| WSM | WILLIAMS SONOMA INC | 0.14 | 130,366 | 41,395,100 | ADDED | 1,020 | |
| WST | WEST PHARMACEUTICAL SVSC I | 0.08 | 60,039 | 23,758,000 | ADDED | 28.36 | |
| WTRG | ESSENTIAL UTILS INC | 0.07 | 588,842 | 21,816,600 | ADDED | 287 | |
| WTW | WILLIS TOWERS WATSON PLC L | 0.06 | 65,381 | 17,979,800 | REDUCED | -16.6 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 762,813 | 27,392,600 | ADDED | 18.47 | |
| XOM | EXXON MOBIL CORP | 0.70 | 1,818,730 | 211,410,000 | REDUCED | -2.48 | |
| XYL | XYLEM INC | 0.22 | 520,964 | 67,329,400 | REDUCED | -4.92 | |
| YUM | YUM BRANDS INC | 0.13 | 275,428 | 38,188,100 | ADDED | 24.64 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 277,280 | 11,033,000 | ADDED | 2.97 | |
| YY | JOYY INC | 0.06 | 20,000,000 | 19,585,700 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 63,535 | 8,385,350 | REDUCED | -48.45 | |
| ZS | ZSCALER INC | 0.05 | 78,893 | 15,197,200 | ADDED | 14.82 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.05 | 15,000,000 | 14,535,500 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.02 | 281,805 | 5,901,000 | ADDED | 2.55 | |
| ZTS | ZOETIS INC | 0.19 | 339,143 | 57,386,400 | ADDED | 2.75 | |
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 593,602 | 249,622,000 | ADDED | 0.47 | ||
| FLUTTER ENTMT PLC | 0.47 | 719,487 | 143,519,000 | NEW | |||
| VERALTO CORP | 0.14 | 488,955 | 43,350,800 | REDUCED | -9.94 | ||
| FISERV INC | 0.14 | 258,748 | 41,353,100 | REDUCED | -11.71 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.09 | 308,312 | 28,028,600 | ADDED | 1,983 | ||
| WIX COM LTD | 0.09 | 29,660,000 | 27,284,900 | ADDED | 2.21 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 134,156 | 24,648,500 | ADDED | 5.6 | ||
| BROOKFIELD CORP | 0.08 | 586,083 | 24,549,200 | ADDED | 0.42 | ||
| SPOTIFY USA INC | 0.08 | 26,500,000 | 24,376,400 | UNCHANGED | 0.00 | ||
| NUVASIVE INC | 0.08 | 24,410,000 | 23,375,600 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 203,552 | 22,889,400 | REDUCED | -3.92 | ||
| ATS CORPORATION | 0.07 | 615,255 | 20,724,200 | REDUCED | -5.01 | ||
| LIVONGO HEALTH INC | 0.05 | 15,000,000 | 14,098,200 | REDUCED | -25.00 | ||
| BROWN FORMAN CORP | 0.04 | 252,234 | 13,020,300 | ADDED | 378 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 14.00 | 8,882,160 | UNCHANGED | 0.00 | ||
| JAZZ INVESTMENTS I LTD | 0.03 | 9,000,000 | 8,818,680 | REDUCED | -40.00 | ||
| REVVITY INC | 0.03 | 81,194 | 8,525,370 | REDUCED | -36.36 |