Latest AMUNDI Stock Portfolio
$232Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About AMUNDI and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMUNDI reported an equity portfolio of $222.2 Billions as of 31 Dec, 2023.
The top stock holdings of AMUNDI are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LTD (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), RANGE RESOURCES CORP (RRC) and FLOOR & DECOR HOLDINGS INC (FND). AMUNDI opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and VALMONT INDUSTRIES INC (VMI). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM), OLIN CORP (OLN) and KBR INC (KBR).
The top stock holdings of AMUNDI are MSFT, AAPL, NVDA. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LTD (BG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), RANGE RESOURCES CORP (RRC) and FLOOR & DECOR HOLDINGS INC (FND). AMUNDI opened new stock positions in VERALTO CORP, BUNGE GLOBAL SA (BG) and VALMONT INDUSTRIES INC (VMI). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM), OLIN CORP (OLN) and KBR INC (KBR).
New Buys
| Ticker | $ Bought |
|---|---|
| QIAGEN NV | 272,396,000 |
| ISHARES:MSCI IND SM-CAP | 125,032,000 |
| COOPER COS INC/THE | 85,554,300 |
| FLUTTER ENTERTAINMENT PLC | 85,110,800 |
New stocks bought by AMUNDI
Additions
Additions to existing portfolio by AMUNDI
Reductions
| Ticker | % Reduced |
|---|---|
| DOORDASH INC | -62.76 |
| ATLASSIAN CORP | -61.22 |
| VERISK ANALYTICS INC | -59.05 |
| GENUINE PARTS CO | -57.85 |
| AMETEK INC | -56.00 |
| MATCH GROUP INC | -55.51 |
| HEWLETT-PACKARD ENTERPRISE CO | -55.29 |
| JACK HENRY & ASSOCIATES INC | -50.65 |
AMUNDI reduced stake in above stock
Sold off
Current Stock Holdings of AMUNDI
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.07 | 1,269,430 | 168,123,000 | REDUCED | -17.61 | |
| AAPL | APPLE INC | 3.13 | 43,559,300 | 7,278,540,000 | REDUCED | -2.14 | |
| ABBV | ABBVIE INC | 0.45 | 6,301,720 | 1,037,640,000 | REDUCED | -21.05 | |
| ABC | CENCORA INC | 0.16 | 1,620,920 | 384,644,000 | REDUCED | -8.51 | |
| ABNB | AIRBNB INC | 0.04 | 628,276 | 100,587,000 | REDUCED | -23.02 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 7,098,300 | 747,239,000 | ADDED | 8.32 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.03 | 835,740 | 76,378,300 | ADDED | 3.84 | |
| ACM | AECOM | 0.14 | 3,312,620 | 319,138,000 | ADDED | 16.22 | |
| ACN | ACCENTURE PLC IRELAND CL A | 0.39 | 2,839,490 | 911,313,000 | REDUCED | -2.72 | |
| ADBE | ADOBE INC | 0.79 | 3,871,300 | 1,835,350,000 | ADDED | 2.47 | |
| ADI | ANALOG DEVICES INC | 0.16 | 1,920,800 | 362,550,000 | ADDED | 6.22 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.04 | 1,702,930 | 105,118,000 | REDUCED | -19.34 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.30 | 2,860,210 | 695,335,000 | REDUCED | -11.8 | |
| ADSK | AUTODESK INC | 0.16 | 1,763,800 | 371,508,000 | REDUCED | -19.83 | |
| AEM | AGNICO EAGLE MINES LTD | 0.12 | 4,464,420 | 283,357,000 | REDUCED | -30.5 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.10 | 2,812,640 | 232,211,000 | REDUCED | -3.22 | |
| AER | AERCAP HOLDINGS NV | 0.13 | 3,725,620 | 311,983,000 | REDUCED | -13.77 | |
| AFL | AFLAC INC | 0.05 | 1,323,480 | 107,175,000 | REDUCED | -19.59 | |
| AIG | AMERICAN INTL GROUP INC. | 0.07 | 2,268,490 | 165,579,000 | REDUCED | -10.97 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.04 | 415,726 | 97,275,700 | REDUCED | -26.16 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 2,499,120 | 251,840,000 | REDUCED | -2.65 | |
| ALB | ALBEMARLE CORPORATION | 0.04 | 904,346 | 104,494,000 | REDUCED | -12.18 | |
| ALC | ALCON INC | 0.18 | 5,311,140 | 416,765,000 | ADDED | 35.34 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 313,699 | 94,530,100 | REDUCED | -39.31 | |
| ALL | ALLSTATE CORP/THE | 0.07 | 937,691 | 158,573,000 | ADDED | 79.64 | |
| ALLE | ALLEGION PLC | 0.05 | 835,395 | 107,211,000 | ADDED | 32.21 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 746,064 | 108,299,000 | ADDED | 4.83 | |
| AMAT | APPLIED MATERIALS INC | 0.44 | 5,229,330 | 1,016,250,000 | ADDED | 16.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.01 | 15,137,100 | 2,354,220,000 | ADDED | 2.55 | |
| AME | AMETEK INC | 0.03 | 443,628 | 78,641,900 | REDUCED | -56.00 | |
| AMGN | AMGEN INC | 0.38 | 3,368,410 | 885,050,000 | ADDED | 11.21 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.08 | 473,755 | 195,486,000 | ADDED | 4.01 | |
| AMPS | ISHARES:MSCI IND SM-CAP | 0.05 | 1,719,600 | 125,032,000 | NEW | ||
| AMPS | ISHARES MSCI INDIA INDEX ETF | 0.03 | 1,388,270 | 71,031,200 | REDUCED | -31.12 | |
| AMT | AMERICAN TOWER CORP | 0.20 | 2,749,210 | 477,970,000 | REDUCED | -4.75 | |
| AMZN | AMAZON.COM INC | 3.80 | 49,323,300 | 8,840,850,000 | ADDED | 27.01 | |
| ANET | ARISTA NETWORKS INC | 0.24 | 2,192,950 | 564,268,000 | ADDED | 5.58 | |
| ANSS | ANSYS INC | 0.06 | 459,254 | 149,028,000 | ADDED | 64.02 | |
| AON | AON PLC | 0.06 | 413,378 | 127,610,000 | REDUCED | -8.15 | |
| AOS | AO SMITH CORP | 0.07 | 1,790,720 | 157,967,000 | REDUCED | -21.22 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.14 | 1,399,400 | 326,112,000 | ADDED | 36.56 | |
| APH | AMPHENOL CORP | 0.30 | 6,352,510 | 707,174,000 | REDUCED | -2.51 | |
| APTV | APTIV PLC | 0.08 | 2,562,620 | 185,427,000 | REDUCED | -0.15 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.04 | 793,837 | 96,671,900 | REDUCED | -30.8 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 780,952 | 89,473,700 | ADDED | 3.69 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.03 | 3,304,080 | 78,339,900 | REDUCED | -23.33 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.03 | 380,368 | 69,234,600 | REDUCED | -13.42 | |
| AVGO | BROADCOM INC | 0.71 | 1,311,940 | 1,651,720,000 | ADDED | 4.66 | |
| AVY | AVERY DENNISON CORP | 0.05 | 511,486 | 107,080,000 | REDUCED | -23.49 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.25 | 4,950,480 | 589,403,000 | REDUCED | -2.15 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 401,561 | 119,501,000 | REDUCED | -8.94 | |
| AXP | AMERICAN EXPRESS CO | 0.20 | 2,120,130 | 461,128,000 | ADDED | 6.67 | |
| AY | ATLANTICA SUSTAINABLE INFR PLC | 0.03 | 3,322,900 | 61,300,300 | REDUCED | -2.32 | |
| AZO | AUTOZONE INC | 0.15 | 120,655 | 358,728,000 | ADDED | 0.76 | |
| BA | BOEING CO/THE | 0.08 | 1,041,350 | 177,269,000 | ADDED | 11.41 | |
| BAC | BANK OF AMERICA CORP | 0.33 | 21,183,500 | 757,735,000 | REDUCED | -17.04 | |
| BAP | CREDICORP LTD | 0.03 | 409,735 | 66,327,900 | REDUCED | -0.38 | |
| BBY | BEST BUY CO INC | 0.16 | 4,589,090 | 360,231,000 | REDUCED | -1.09 | |
| BDX | BECTON DICKINSON & CO | 0.18 | 1,839,160 | 428,800,000 | REDUCED | -11.89 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 2,882,300 | 79,890,800 | REDUCED | -18.92 | |
| BG | BUNGE GLOBAL SA | 0.06 | 1,345,580 | 140,051,000 | ADDED | 8.9 | |
| BIIB | BIOGEN INC | 0.08 | 985,802 | 187,815,000 | REDUCED | -17.97 | |
| BJ | BJ S WHOLESALE CLUB HLDG INC | 0.19 | 6,065,980 | 440,338,000 | ADDED | 13.81 | |
| BK | BANK NY MELLON CORP | 0.22 | 9,296,440 | 513,628,000 | REDUCED | -18.87 | |
| BKNG | BOOKING HOLDINGS INC | 0.44 | 295,201 | 1,015,220,000 | ADDED | 10.9 | |
| BKR | BAKER HUGHES CO | 0.21 | 15,103,300 | 486,326,000 | REDUCED | -16.78 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 327,454 | 59,688,300 | ADDED | 27.58 | |
| BLK | BLACKROCK INC | 0.18 | 548,880 | 410,178,000 | ADDED | 4.36 | |
| BMO | BANK OF MONTREAL | 0.03 | 628,093 | 57,162,700 | REDUCED | -15.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 5,868,060 | 287,810,000 | ADDED | 17.55 | |
| BNS | BANK OF NOVA SCOTIA | 0.13 | 5,052,210 | 306,727,000 | ADDED | 4.72 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.04 | 499,164 | 96,328,700 | ADDED | 15.73 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.32 | 11,085,100 | 747,357,000 | REDUCED | -19.06 | |
| BX | BLACKSTONE INC | 0.05 | 906,512 | 109,072,000 | REDUCED | -45.94 | |
| C | CITIGROUP INC | 0.24 | 9,536,740 | 556,199,000 | REDUCED | -13.59 | |
| CAG | CONAGRA BRANDS INC | 0.09 | 6,999,110 | 210,328,000 | REDUCED | -6.07 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 1,996,390 | 211,617,000 | REDUCED | -11.02 | |
| CARR | CARRIER GLOBAL CORP | 0.06 | 2,720,950 | 145,244,000 | REDUCED | -2.79 | |
| CAT | CATERPILLAR INC | 0.38 | 2,440,650 | 873,667,000 | REDUCED | -23.82 | |
| CB | CHUBB LTD | 0.18 | 1,730,770 | 424,714,000 | ADDED | 42.3 | |
| CBRE | CBRE GROUP INC | 0.04 | 995,517 | 84,758,300 | ADDED | 22.95 | |
| CCEP | COCA-COLA EUROPACIF PTNERS PLC | 0.07 | 2,505,850 | 166,909,000 | ADDED | 2.12 | |
| CCI | CROWN CASTLE INC | 0.10 | 2,553,930 | 241,014,000 | REDUCED | -7.16 | |
| CCJ | CAMECO CORP | 0.04 | 2,186,960 | 105,346,000 | ADDED | 1.83 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.18 | 1,493,210 | 426,908,000 | REDUCED | -11.1 | |
| CDW | CDW CORP DE | 0.27 | 2,666,460 | 632,744,000 | REDUCED | -7.07 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 744,349 | 136,856,000 | REDUCED | -2.01 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.05 | 1,337,180 | 107,771,000 | ADDED | 22.48 | |
| CFG | CITIZENS FIN GRP INC | 0.26 | 18,612,900 | 612,794,000 | REDUCED | -3.36 | |
| CFLT | CONFLUENT INC | 0.04 | 3,158,050 | 86,562,100 | ADDED | 10.83 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 2,046,660 | 211,215,000 | REDUCED | -8.2 | |
| CI | CIGNA GROUP/THE | 0.32 | 2,140,320 | 753,011,000 | REDUCED | -22.32 | |
| CL | COLGATE-PALMOLIVE CO | 0.51 | 13,776,400 | 1,195,940,000 | ADDED | 11.56 | |
| CLX | CLOROX CO | 0.05 | 858,576 | 122,948,000 | ADDED | 64.21 | |
| CM | CANADIAN IMPERIAL BANK OF COMM | 0.06 | 2,634,080 | 142,214,000 | REDUCED | -1.99 | |
| CMCSA | COMCAST CORP | 0.18 | 10,479,100 | 421,051,000 | REDUCED | -14.00 | |
| CME | CME GROUP INC | 0.21 | 2,364,500 | 496,239,000 | ADDED | 3.26 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 139,853 | 406,688,000 | ADDED | 6.95 | |
| CMI | CUMMINS INC | 0.06 | 441,999 | 128,807,000 | REDUCED | -35.65 | |
| CMS | CMS ENERGY CORP | 0.10 | 4,039,980 | 236,259,000 | REDUCED | -1.38 | |
| CNC | CENTENE CORP | 0.08 | 2,455,820 | 181,117,000 | REDUCED | -23.21 | |
| CNHI | CNH INDUSTRIAL NV | 0.09 | 17,358,900 | 215,250,000 | REDUCED | -13.78 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.06 | 1,052,400 | 133,823,000 | ADDED | 7.24 | |
| CNM | CORE & MAIN INC | 0.06 | 2,476,060 | 138,716,000 | REDUCED | -24.68 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.11 | 3,380,320 | 259,710,000 | ADDED | 0.81 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.06 | 950,564 | 134,628,000 | ADDED | 88.38 | |
| COO | COOPER COS INC/THE | 0.04 | 946,292 | 85,554,300 | NEW | ||
| COP | CONOCOPHILLIPS | 0.22 | 4,095,870 | 523,492,000 | ADDED | 7.13 | |
| COST | COSTCO WHOLESALE CORP | 0.50 | 1,637,260 | 1,164,550,000 | ADDED | 69.08 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 1,596,920 | 134,046,000 | ADDED | 13.74 | |
| CPB | CAMPBELL SOUP CO | 0.03 | 1,393,380 | 60,904,900 | REDUCED | -8.12 | |
| CPRT | COPART INC | 0.12 | 5,384,270 | 288,447,000 | REDUCED | -15.99 | |
| CRH | CRH PLC | 0.32 | 9,642,420 | 743,817,000 | REDUCED | -6.17 | |
| CRM | SALESFORCE INC | 0.68 | 5,833,710 | 1,592,270,000 | REDUCED | -1.44 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.20 | 1,603,040 | 471,453,000 | ADDED | 28.36 | |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 0.44 | 21,338,300 | 1,032,330,000 | REDUCED | -0.04 | |
| CSGP | COSTAR GROUP INC | 0.03 | 801,888 | 67,502,900 | ADDED | 10.61 | |
| CSX | CSX CORP | 0.16 | 11,095,100 | 381,562,000 | ADDED | 7.66 | |
| CTAS | CINTAS CORP | 0.06 | 228,663 | 151,476,000 | ADDED | 11.12 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 5,342,460 | 145,423,000 | ADDED | 3.43 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.20 | 6,779,390 | 466,080,000 | REDUCED | -1.14 | |
| CTVA | CORTEVA INC | 0.08 | 3,527,910 | 190,366,000 | ADDED | 120 | |
| CVE | CENOVUS ENERGY INC | 0.04 | 4,465,740 | 92,262,200 | ADDED | 2.25 | |
| CVS | CVS HEALTH CORP | 0.12 | 4,208,350 | 292,017,000 | REDUCED | -3.82 | |
| CVX | CHEVRON CORP | 0.76 | 11,188,800 | 1,763,030,000 | REDUCED | -4.36 | |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.04 | 1,990,030 | 91,763,000 | ADDED | 20.66 | |
| DASH | DOORDASH INC | 0.03 | 494,471 | 64,330,700 | REDUCED | -62.76 | |
| DB | DEUTSCHE BANK AG | 0.22 | 32,952,200 | 520,644,000 | REDUCED | -24.26 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 1,034,770 | 76,086,600 | ADDED | 49.9 | |
| DDOG | DATADOG INC | 0.07 | 1,286,910 | 160,889,000 | ADDED | 29.18 | |
| DE | DEERE & COMPANY | 0.24 | 1,367,320 | 548,160,000 | ADDED | 2.16 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 170,041 | 138,294,000 | ADDED | 8.77 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 593,718 | 70,278,400 | REDUCED | -15.19 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.05 | 922,548 | 114,645,000 | ADDED | 47.39 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 564,525 | 71,079,900 | ADDED | 33.82 | |
| DHI | DR HORTON INC | 0.05 | 802,286 | 117,037,000 | REDUCED | -40.19 | |
| DHR | DANAHER CORP | 0.50 | 4,880,190 | 1,155,910,000 | REDUCED | -2.67 | |
| DIS | WALT DISNEY CO/THE | 0.68 | 14,133,800 | 1,592,360,000 | ADDED | 4.96 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 766,490 | 171,020,000 | ADDED | 125 | |
| DLR | DIGITAL REALTY TRUST INC | 0.09 | 1,596,110 | 218,124,000 | REDUCED | -25.69 | |
| DLTR | DOLLAR TREE INC | 0.07 | 1,313,610 | 160,563,000 | ADDED | 219 | |
| DOV | DOVER CORP | 0.04 | 529,242 | 89,235,500 | REDUCED | -1.74 | |
| DOW | DOW INC | 0.04 | 1,670,120 | 94,344,900 | REDUCED | -0.55 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 523,033 | 85,526,600 | REDUCED | -5.77 | |
| DT | DYNATRACE INC | 0.07 | 3,689,670 | 170,684,000 | ADDED | 47.12 | |
| DTE | DTE ENERGY CO | 0.03 | 559,643 | 59,590,800 | ADDED | 15.07 | |
| DUK | DUKE ENERGY CORP | 0.04 | 963,147 | 92,394,700 | REDUCED | -44.94 | |
| DVA | DAVITA INC | 0.03 | 528,348 | 66,630,000 | REDUCED | -23.6 | |
| DVN | DEVON ENERGY CORP | 0.05 | 2,129,830 | 109,537,000 | ADDED | 2.91 | |
| DXCM | DEXCOM INC | 0.13 | 2,202,240 | 295,761,000 | REDUCED | -10.64 | |
| EA | ELECTRONIC ARTS INC | 0.22 | 4,118,740 | 517,593,000 | REDUCED | -36.13 | |
| EBAY | EBAY INC | 0.11 | 5,003,230 | 251,957,000 | ADDED | 15.27 | |
| ECL | ECOLAB INC | 0.19 | 2,030,700 | 450,267,000 | ADDED | 10.94 | |
| ED | CONSOLIDATED EDISON INC | 0.09 | 2,187,370 | 198,803,000 | REDUCED | -7.49 | |
| EIX | EDISON INTERNATIONAL | 0.09 | 3,061,040 | 211,237,000 | ADDED | 14.29 | |
| EL | ESTEE LAUDER COS INC/THE | 0.05 | 820,042 | 118,750,000 | ADDED | 51.85 | |
| ELV | ELEVANCE HEALTH INC | 0.31 | 1,363,480 | 715,411,000 | REDUCED | -0.31 | |
| EMR | EMERSON ELECTRIC CO | 0.14 | 2,998,320 | 327,746,000 | REDUCED | -4.17 | |
| ENB | ENBRIDGE INC | 0.12 | 8,602,410 | 291,622,000 | ADDED | 5.9 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 896,558 | 101,600,000 | REDUCED | -28.39 | |
| EOG | EOG RESOURCES INC | 0.11 | 1,918,980 | 252,845,000 | REDUCED | -24.85 | |
| EQIX | EQUINIX INC | 0.25 | 780,403 | 585,835,000 | ADDED | 12.82 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 1,079,300 | 65,826,400 | ADDED | 97.72 | |
| EQT | EQT CORP | 0.04 | 2,387,740 | 86,483,800 | ADDED | 19.42 | |
| ES | EVERSOURCE ENERGY | 0.09 | 3,588,950 | 211,712,000 | ADDED | 101 | |
| ET | ENERGY TRANSFER LP | 0.03 | 4,296,360 | 66,722,500 | ADDED | 8.19 | |
| ETN | EATON CORP PLC | 0.26 | 1,978,820 | 612,638,000 | REDUCED | -6.89 | |
| ETSY | ETSY INC | 0.03 | 1,139,940 | 76,763,400 | REDUCED | -26.47 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.21 | 5,519,860 | 480,104,000 | REDUCED | -11.41 | |
| EXC | EXELON CORP | 0.06 | 3,905,810 | 143,265,000 | REDUCED | -45.22 | |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 0.10 | 1,913,520 | 224,643,000 | REDUCED | -4.43 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 587,851 | 75,421,300 | ADDED | 2.28 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 500,906 | 67,221,600 | REDUCED | -22.45 | |
| F | FORD MOTOR CO | 0.05 | 9,564,630 | 115,352,000 | ADDED | 7.57 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 606,106 | 120,979,000 | ADDED | 3.38 | |
| FAST | FASTENAL CO | 0.07 | 2,580,000 | 174,150,000 | REDUCED | -18.76 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.03 | 964,131 | 77,495,900 | REDUCED | -20.15 | |
| FCX | FREEPORT-MCMORAN INC | 0.42 | 19,320,500 | 968,801,000 | REDUCED | -1.08 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.10 | 562,097 | 242,764,000 | REDUCED | -1.74 | |
| FDX | FEDEX CORP | 0.07 | 587,353 | 154,691,000 | REDUCED | -33.91 | |
| FERG | FERGUSON PLC | 0.16 | 1,724,580 | 364,649,000 | REDUCED | -30.7 | |
| FFIV | F5 INC | 0.03 | 388,703 | 69,807,200 | ADDED | 0.9 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.08 | 2,574,500 | 180,215,000 | REDUCED | -8.93 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 0.03 | 582,173 | 69,319,300 | ADDED | 5.64 | |
| FNV | FRANCO-NEVADA CORP | 0.06 | 1,059,190 | 128,872,000 | ADDED | 24.55 | |
| FOX | FOX CORP | 0.03 | 2,356,300 | 72,979,900 | REDUCED | -25.19 | |
| FSLR | FIRST SOLAR INC | 0.10 | 1,324,710 | 227,518,000 | REDUCED | -7.35 | |
| FTI | TECHNIPFMC PLC | 0.03 | 2,352,260 | 59,182,900 | REDUCED | -14.39 | |
| FTNT | FORTINET INC | 0.08 | 2,903,540 | 185,914,000 | ADDED | 25.14 | |
| FTV | FORTIVE CORP | 0.07 | 2,000,610 | 160,409,000 | REDUCED | -22.33 | |
| GDDY | GODADDY INC | 0.03 | 525,753 | 63,800,100 | ADDED | 27.07 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 1,407,100 | 215,202,000 | ADDED | 3.19 | |
| GGG | GRACO INC | 0.08 | 2,177,150 | 191,785,000 | REDUCED | -1.52 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 9,500,620 | 640,287,000 | REDUCED | -9.69 | |
| GIS | GENERAL MILLS INC | 0.14 | 4,718,380 | 325,993,000 | REDUCED | -6.6 | |
| GLW | CORNING INC | 0.04 | 2,795,120 | 86,397,200 | ADDED | 84.98 | |
| GM | GENERAL MOTORS CORP | 0.07 | 3,700,870 | 157,065,000 | ADDED | 8.34 | |
| GNRC | GENERAC HOLDINGS INC | 0.03 | 454,971 | 60,725,000 | ADDED | 27.97 | |
| GOLD | BARRICK GOLD CORP | 0.11 | 15,052,700 | 255,595,000 | ADDED | 4.82 | |
| GOOG | ALPHABET INC | 2.30 | 34,318,600 | 5,353,820,000 | ADDED | 18.67 | |
| GOOG | ALPHABET INC | 1.83 | 27,138,900 | 4,268,450,000 | ADDED | 10.21 | |
| GPC | GENUINE PARTS CO | 0.02 | 354,549 | 56,809,400 | REDUCED | -57.85 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.05 | 4,067,940 | 111,124,000 | REDUCED | -0.52 | |
| GPN | GLOBAL PAYMENTS INC | 0.03 | 586,890 | 71,706,200 | ADDED | 4.31 | |
| GRMN | GARMIN LTD | 0.03 | 553,880 | 77,942,000 | REDUCED | -8.06 | |
| GS | GOLDMAN SACHS GRP INC | 0.38 | 2,172,450 | 875,860,000 | ADDED | 18.97 | |
| GWW | WW GRAINGER INC | 0.17 | 431,096 | 404,170,000 | REDUCED | -1.16 | |
| GXO | GXO LOGISTICS INC | 0.04 | 1,777,450 | 85,602,000 | REDUCED | -10.98 | |
| HAL | HALLIBURTON CO | 0.11 | 6,365,080 | 246,010,000 | REDUCED | -10.86 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 0.05 | 4,404,180 | 123,235,000 | REDUCED | -13.66 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 888,562 | 268,630,000 | ADDED | 3.43 | |
| HD | HOME DEPOT INC/THE | 0.82 | 5,769,260 | 1,920,840,000 | REDUCED | -5.29 | |
| HES | HESS CORP | 0.09 | 1,334,010 | 202,476,000 | REDUCED | -42.74 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.08 | 2,025,620 | 196,384,000 | REDUCED | -1.14 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.07 | 876,085 | 174,217,000 | REDUCED | -29.66 | |
| HOLX | HOLOGIC INC | 0.06 | 2,024,780 | 152,061,000 | ADDED | 11.12 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.03 | 320,869 | 61,311,600 | ADDED | 16.05 | |
| HPE | HEWLETT-PACKARD ENTERPRISE CO | 0.05 | 7,300,900 | 124,436,000 | REDUCED | -55.29 | |
| HPQ | HP INC | 0.11 | 9,024,890 | 259,069,000 | ADDED | 28.54 | |
| HSY | HERSHEY CO/THE | 0.09 | 1,163,060 | 215,003,000 | REDUCED | -36.05 | |
| HUBS | HUBSPOT INC | 0.09 | 304,534 | 197,819,000 | REDUCED | -23.84 | |
| HUM | HUMANA INC | 0.08 | 569,615 | 185,028,000 | REDUCED | -3.7 | |
| IBM | IBM-INTL BUSIN MACHINES CORP | 0.72 | 9,218,500 | 1,677,650,000 | ADDED | 10.45 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.33 | 5,874,140 | 771,926,000 | ADDED | 4.15 | |
| ICLR | ICON PLC | 0.03 | 268,564 | 78,372,900 | ADDED | 0.82 | |
| IDXX | IDEXX LABORATORIES INC | 0.15 | 750,004 | 358,344,000 | REDUCED | -0.46 | |
| IEX | IDEX CORP | 0.13 | 1,295,840 | 300,058,000 | REDUCED | -23.58 | |
| IFF | INTERNATIONAL FLAVORS&FRAG INC | 0.03 | 914,891 | 76,484,900 | ADDED | 4.78 | |
| ILMN | ILLUMINA INC | 0.08 | 1,512,730 | 176,521,000 | ADDED | 0.5 | |
| INCY | INCYTE CORP LTD | 0.06 | 2,821,460 | 149,030,000 | REDUCED | -7.57 | |
| INTC | INTEL CORP | 0.42 | 28,095,800 | 984,478,000 | ADDED | 57.57 | |
| INTU | INTUIT INC | 0.43 | 1,652,440 | 1,008,840,000 | REDUCED | -7.11 | |
| IOT | SAMSARA INC | 0.03 | 1,897,090 | 58,828,600 | ADDED | 32.18 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 2,029,610 | 71,564,000 | ADDED | 13.23 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.09 | 6,317,990 | 201,785,000 | REDUCED | -5.28 | |
| IQV | IQVIA HOLDINGS INC | 0.13 | 1,319,670 | 299,790,000 | REDUCED | -4.57 | |
| IR | INGERSOLL RAND INC | 0.09 | 2,215,520 | 197,114,000 | REDUCED | -20.46 | |
| IRM | IRON MOUNTAIN INC | 0.10 | 2,977,330 | 221,573,000 | ADDED | 22.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.44 | 2,755,430 | 1,029,880,000 | REDUCED | -7.62 | |
| IT | GARTNER INC | 0.05 | 273,542 | 122,987,000 | ADDED | 47.05 | |
| ITRI | ITRON INC | 0.06 | 1,522,010 | 140,587,000 | REDUCED | -21.65 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.20 | 1,868,420 | 466,616,000 | REDUCED | -2.45 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.03 | 466,441 | 76,589,600 | ADDED | 6.4 | |
| JCI | JOHNSON CONTROLS INTL PLC | 0.06 | 2,302,370 | 147,866,000 | REDUCED | -26.32 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.04 | 520,144 | 85,704,100 | REDUCED | -50.65 | |
| JNJ | JOHNSON & JOHNSON | 0.63 | 9,989,310 | 1,457,110,000 | ADDED | 16.48 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 1,630,340 | 58,953,100 | REDUCED | -28.36 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 4,988,040 | 904,086,000 | ADDED | 6.4 | |
| K | KELLANOVA | 0.09 | 3,810,960 | 215,476,000 | ADDED | 1.89 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 3,405,480 | 106,012,000 | ADDED | 27.88 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.17 | 2,668,220 | 391,935,000 | ADDED | 6.94 | |
| KHC | KRAFT HEINZ CO/THE | 0.13 | 8,105,120 | 300,780,000 | ADDED | 123 | |
| KIM | KIMCO REALTY CORP | 0.04 | 5,750,120 | 102,007,000 | ADDED | 34.36 | |
| KKR | KKR & CO INC | 0.06 | 1,564,720 | 146,066,000 | ADDED | 29.15 | |
| KLAC | KLA CORP | 0.28 | 1,025,810 | 661,064,000 | ADDED | 11.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 2,062,560 | 259,079,000 | ADDED | 31.83 | |
| KMI | KINDER MORGAN INC | 0.11 | 14,587,800 | 265,644,000 | REDUCED | -2.2 | |
| KO | COCA COLA CO/THE | 0.50 | 19,666,000 | 1,158,520,000 | ADDED | 22.66 | |
| KR | KROGER CO/THE | 0.11 | 4,608,170 | 258,011,000 | ADDED | 95.6 | |
| LEA | LEAR CORP | 0.03 | 468,882 | 66,174,800 | REDUCED | -34.73 | |
| LEN | LENNAR CORP | 0.07 | 981,230 | 157,675,000 | REDUCED | -29.53 | |
| LII | LENNOX INTERNATIONAL INC | 0.04 | 178,388 | 81,815,900 | REDUCED | -13.53 | |
| LIN | LINDE PLC | 0.45 | 2,362,280 | 1,054,590,000 | REDUCED | -1.11 | |
| LKQ | LKQ CORP | 0.03 | 1,255,360 | 61,445,600 | REDUCED | -26.73 | |
| LLY | ELI LILLY & CO | 1.30 | 4,065,730 | 3,036,890,000 | ADDED | 8.49 | |
| LNG | CHENIERE ENERGY INC | 0.12 | 1,746,410 | 280,176,000 | ADDED | 2.66 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.06 | 1,667,530 | 130,201,000 | REDUCED | -5.7 | |
| LOW | LOWES COS INC | 0.22 | 2,202,300 | 503,895,000 | REDUCED | -9.6 | |
| LRCX | LAM RESEARCH CORP | 0.44 | 1,122,510 | 1,012,220,000 | REDUCED | -3.79 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 495,140 | 172,066,000 | ADDED | 14.19 | |
| LW | LAMB WESTON HOLDINGS INC | 0.02 | 703,903 | 56,516,400 | REDUCED | -26.86 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.13 | 3,044,870 | 302,661,000 | ADDED | 49.41 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.12 | 2,995,320 | 268,705,000 | REDUCED | -5.97 | |
| MA | MASTERCARD INC CL A | 0.86 | 4,406,460 | 2,009,670,000 | ADDED | 0.51 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.05 | 523,113 | 123,612,000 | ADDED | 7.56 | |
| MAS | MASCO CORP | 0.09 | 2,835,510 | 217,584,000 | REDUCED | -3.49 | |
| MCD | MCDONALD S CORP | 0.28 | 2,404,070 | 651,454,000 | ADDED | 43.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.32 | 8,598,620 | 733,171,000 | ADDED | 15.8 | |
| MCK | MCKESSON CORP | 0.11 | 502,305 | 260,601,000 | REDUCED | -33.46 | |
| MCO | MOODY S CORP | 0.08 | 509,509 | 190,862,000 | REDUCED | -24.31 | |
| MDB | MONGODB INC | 0.06 | 423,308 | 142,041,000 | REDUCED | -9.42 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.07 | 2,493,380 | 167,481,000 | REDUCED | -2.94 | |
| MDT | MEDTRONIC PLC | 0.14 | 4,104,220 | 325,015,000 | REDUCED | -20.72 | |
| MELI | MERCADOLIBRE INC | 0.09 | 153,621 | 210,499,000 | REDUCED | -1.29 | |
| MET | METLIFE INC | 0.13 | 4,434,650 | 310,204,000 | REDUCED | -8.5 | |
| META | META PLATFORMS INC | 1.83 | 8,469,350 | 4,249,920,000 | ADDED | 24.7 | |
| MFC | MANULIFE FINANCIAL CORP | 0.13 | 10,707,900 | 310,318,000 | REDUCED | -14.25 | |
| MKC | MCCORMICK & CO INC/MD | 0.03 | 894,294 | 65,015,200 | ADDED | 27.41 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.39 | 1,540,580 | 904,786,000 | REDUCED | -8.44 | |
| MMC | MARSH & MCLENNAN COS INC | 0.14 | 1,580,830 | 318,901,000 | REDUCED | -27.86 | |
| MMM | 3M CO. | 0.04 | 1,108,520 | 101,408,000 | ADDED | 10.76 | |
| MNST | MONSTER BEVERAGE CORP | 0.09 | 4,052,800 | 216,663,000 | ADDED | 53.98 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 197,324 | 71,222,100 | ADDED | 11.34 | |
| MOS | MOSAIC CO/THE | 0.06 | 4,094,050 | 128,536,000 | ADDED | 8.08 | |
| MPC | MARATHON PETE CORP | 0.26 | 3,050,240 | 600,064,000 | REDUCED | -2.12 | |
| MPLX | MPLX LP | 0.03 | 1,578,120 | 63,456,300 | ADDED | 4.88 | |
| MRK | MERCK & CO INC | 0.68 | 12,666,300 | 1,587,770,000 | ADDED | 2.33 | |
| MRNA | MODERNA INC | 0.03 | 647,589 | 66,054,100 | REDUCED | -14.15 | |
| MRO | MARATHON OIL CORP | 0.03 | 2,870,280 | 78,645,800 | REDUCED | -0.37 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.15 | 5,275,640 | 344,183,000 | ADDED | 29.99 | |
| MS | MORGAN STANLEY | 0.22 | 5,717,550 | 521,941,000 | ADDED | 5.41 | |
| MSCI | MSCI INC | 0.07 | 312,642 | 158,122,000 | REDUCED | -46.9 | |
| MSFT | MICROSOFT CORP | 5.41 | 31,109,400 | 12,592,400,000 | REDUCED | -6.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.33 | 2,244,670 | 764,435,000 | ADDED | 5.54 | |
| MTB | M&T BANK CORP | 0.04 | 604,308 | 84,180,100 | ADDED | 80.95 | |
| MTCH | MATCH GROUP INC | 0.02 | 1,744,560 | 56,209,600 | REDUCED | -55.51 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.09 | 170,562 | 203,405,000 | REDUCED | -23.73 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,599,790 | 290,995,000 | REDUCED | -32.08 | |
| NDAQ | NASDAQ INC | 0.05 | 1,964,140 | 117,986,000 | ADDED | 25.82 | |
| NEE | NEXTERA ENERGY INC | 0.27 | 9,962,380 | 637,306,000 | ADDED | 0.13 | |
| NEM | NEWMONT CORP | 0.19 | 11,470,100 | 442,169,000 | ADDED | 7.61 | |
| NET | CLOUDFLARE INC | 0.03 | 704,756 | 61,109,400 | ADDED | 11.91 | |
| NFLX | NETFLIX INC | 0.50 | 1,911,570 | 1,167,130,000 | ADDED | 21.97 | |
| NKE | NIKE INC | 0.28 | 6,924,390 | 662,941,000 | ADDED | 25.36 | |
| NOMD | NOMAD FOODS LTD | 0.02 | 2,941,230 | 53,971,600 | REDUCED | -12.28 | |
| NOW | SERVICENOW INC | 0.28 | 888,388 | 649,731,000 | ADDED | 12.74 | |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | 630,097 | 151,393,000 | REDUCED | -11.7 | |
| NTAP | NETAPP INC | 0.09 | 1,904,400 | 197,512,000 | REDUCED | -7.04 | |
| NTES | NETEASE INC | 0.02 | 605,496 | 56,008,400 | REDUCED | -1.72 | |
| NTNX | NUTANIX INC | 0.06 | 2,425,380 | 144,383,000 | REDUCED | -2.41 | |
| NTR | NUTRIEN LTD | 0.08 | 3,421,760 | 192,553,000 | ADDED | 31.22 | |
| NTRS | NORTHERN TRUST CORP | 0.05 | 1,523,860 | 124,060,000 | ADDED | 16.92 | |
| NUE | NUCOR CORP | 0.04 | 488,118 | 93,118,300 | ADDED | 12.53 | |
| NVDA | NVIDIA CORP | 3.81 | 10,456,900 | 8,857,220,000 | REDUCED | -20.52 | |
| NVO | NOVO NORDISK A/S | 0.11 | 2,162,610 | 265,555,000 | ADDED | 45.02 | |
| NVR | NVR INC | 0.03 | 8,846 | 68,134,200 | ADDED | 51.29 | |
| NXPI | NXP SEMICONDUCTOR NV | 0.21 | 2,187,190 | 491,775,000 | ADDED | 15.52 | |
| O | REALTY INCOME CORP | 0.02 | 1,045,520 | 54,398,400 | ADDED | 13.6 | |
| OC | OWENS CORNING | 0.06 | 869,113 | 143,577,000 | REDUCED | -7.27 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.07 | 793,759 | 164,959,000 | ADDED | 77.78 | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.03 | 2,386,470 | 71,546,300 | ADDED | 297 | |
| OKE | ONEOK INC | 0.11 | 3,275,200 | 255,073,000 | REDUCED | -15.00 | |
| OMC | OMNICOM GROUP INC | 0.08 | 1,955,440 | 186,991,000 | REDUCED | -13.85 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 2,499,120 | 161,672,000 | ADDED | 15.39 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.06 | 2,191,080 | 143,520,000 | ADDED | 1.15 | |
| ORCL | ORACLE CORP | 0.25 | 5,047,520 | 585,545,000 | ADDED | 10.07 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.37 | 778,964 | 858,967,000 | ADDED | 5.23 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 1,323,660 | 126,396,000 | ADDED | 4.64 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.07 | 2,339,600 | 154,507,000 | ADDED | 10.86 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 1,563,150 | 439,471,000 | ADDED | 7.15 | |
| PAYX | PAYCHEX INC | 0.05 | 925,484 | 109,904,000 | REDUCED | -25.47 | |
| PBA | PEMBINA PIPELINE CORP | 0.04 | 2,579,660 | 88,456,500 | REDUCED | -11.4 | |
| PBR | PETROLEO BRASILEIRO SA | 0.04 | 6,695,720 | 101,105,000 | REDUCED | -0.64 | |
| PCAR | PACCAR INC | 0.13 | 2,703,740 | 307,577,000 | ADDED | 79.22 | |
| PCG | PG&E CORP | 0.03 | 4,553,170 | 75,309,400 | ADDED | 5.99 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.04 | 1,551,000 | 100,970,000 | REDUCED | -14.66 | |
| PEP | PEPSICO INC | 0.62 | 8,394,030 | 1,446,770,000 | ADDED | 22.83 | |
| PFE | PFIZER INC | 0.51 | 46,355,800 | 1,188,220,000 | ADDED | 8.89 | |
| PFG | PRINCIPAL FINANCIAL GRP INC | 0.05 | 1,406,910 | 111,089,000 | ADDED | 55.28 | |
| PG | PROCTER & GAMBLE CO/THE | 0.62 | 9,186,650 | 1,444,970,000 | ADDED | 7.7 | |
| PGR | PROGRESSIVE CORP | 0.43 | 4,733,130 | 991,702,000 | REDUCED | -5.63 | |
| PH | PARKER HANNIFIN CORP | 0.11 | 481,470 | 259,074,000 | ADDED | 16.4 | |
| PHM | PULTE GROUP INC | 0.04 | 939,760 | 99,577,000 | REDUCED | -9.56 | |
| PINS | PINTEREST INC | 0.03 | 2,265,500 | 74,557,500 | REDUCED | -28.93 | |
| PLD | PROLOGIS INC | 0.22 | 4,819,030 | 504,507,000 | REDUCED | -6.94 | |
| PLNT | PLANET FITNESS INC | 0.12 | 4,565,310 | 267,887,000 | REDUCED | -3.28 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.07 | 1,165,970 | 172,436,000 | REDUCED | -35.18 | |
| PNR | PENTAIR PLC | 0.16 | 4,607,790 | 372,070,000 | REDUCED | -10.58 | |
| PODD | INSULET CORP | 0.03 | 408,837 | 67,347,700 | ADDED | 26.56 | |
| POOL | POOL CORP | 0.03 | 203,455 | 73,835,900 | ADDED | 21.71 | |
| PPG | PPG INDUSTRIES INC | 0.07 | 1,164,790 | 157,375,000 | REDUCED | -11.63 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.06 | 1,343,900 | 146,184,000 | ADDED | 15.51 | |
| PSA | PUBLIC STORAGE | 0.07 | 628,288 | 169,218,000 | ADDED | 6.43 | |
| PSTG | PURE STORAGE INC | 0.12 | 5,405,470 | 280,111,000 | ADDED | 9.3 | |
| PSX | PHILLIPS 66 | 0.15 | 2,245,190 | 344,210,000 | REDUCED | -14.88 | |
| PTC | PTC INC | 0.03 | 446,519 | 80,108,300 | ADDED | 10.25 | |
| PWR | QUANTA SERVICES INC | 0.04 | 393,020 | 96,557,200 | REDUCED | -15.89 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.09 | 772,403 | 206,981,000 | ADDED | 2.9 | |
| PYPL | PAYPAL HOLDINGS INC | 0.18 | 6,764,770 | 420,096,000 | ADDED | 7.76 | |
| QCOM | QUALCOMM INC | 0.70 | 10,107,000 | 1,641,500,000 | ADDED | 20.57 | |
| QGEN | QIAGEN NV | 0.12 | 6,901,350 | 272,396,000 | NEW | ||
| QRVO | QORVO INC | 0.04 | 807,265 | 87,055,500 | REDUCED | -23.98 | |
| RACE | FERRARI NV | 0.43 | 2,421,650 | 999,222,000 | ADDED | 0.86 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.04 | 690,125 | 88,087,600 | ADDED | 87.9 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.41 | 1,056,460 | 944,634,000 | ADDED | 15.57 | |
| RF | REGIONS FINANCIAL CORP | 0.08 | 9,069,360 | 178,269,000 | REDUCED | -13.4 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.04 | 748,153 | 91,246,600 | REDUCED | -0.41 | |
| RMD | RESMED INC | 0.03 | 416,937 | 74,052,200 | REDUCED | -32.21 | |
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 1,600,230 | 438,529,000 | REDUCED | -9.22 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 437,822 | 238,215,000 | REDUCED | -17.74 | |
| ROST | ROSS STORES INC | 0.25 | 4,405,320 | 585,613,000 | ADDED | 6.89 | |
| RPRX | ROYALTY PHARMA PLC | 0.03 | 2,208,460 | 61,593,800 | REDUCED | -40.2 | |
| RSG | REPUBLIC SERVICES INC | 0.11 | 1,372,070 | 259,310,000 | ADDED | 2.86 | |
| RTX | RTX CORP | 0.09 | 2,041,910 | 205,610,000 | REDUCED | -0.05 | |
| RUN | SUNRUN INC | 0.03 | 5,608,670 | 71,684,000 | ADDED | 9.01 | |
| RY | ROYAL BANK OF CANADA | 0.05 | 1,148,990 | 111,337,000 | ADDED | 4.15 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.10 | 1,071,000 | 220,858,000 | ADDED | 4.79 | |
| SBS | CIA DE SANEAMENTO BASICO | 0.04 | 4,939,850 | 81,426,300 | REDUCED | -0.37 | |
| SBUX | STARBUCKS CORP | 0.28 | 7,349,900 | 640,544,000 | ADDED | 21.39 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.15 | 4,775,320 | 348,263,000 | REDUCED | -15.9 | |
| SHEL | SHELL PLC | 0.07 | 2,344,500 | 166,530,000 | REDUCED | -10.46 | |
| SHOP | SHOPIFY INC | 0.04 | 1,284,360 | 89,275,700 | ADDED | 6.28 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.25 | 1,874,920 | 580,063,000 | ADDED | 7.76 | |
| SJM | J M SMUCKER CO/THE | 0.03 | 595,353 | 66,143,700 | REDUCED | -33.08 | |
| SJW | SJW GROUP | 0.03 | 1,093,920 | 60,969,500 | REDUCED | -5.6 | |
| SLB | SCHLUMBERGER NV | 0.44 | 19,924,100 | 1,018,310,000 | ADDED | 15.9 | |
| SLF | SUN LIFE FINANCIAL INC | 0.06 | 2,546,190 | 128,992,000 | REDUCED | -1.23 | |
| SNOW | SNOWFLAKE INC | 0.05 | 791,071 | 117,403,000 | ADDED | 20.88 | |
| SNPS | SYNOPSYS INC | 0.26 | 1,139,550 | 592,233,000 | REDUCED | -9.77 | |
| SO | SOUTHERN CO/THE | 0.03 | 1,083,960 | 76,495,200 | REDUCED | -42.25 | |
| SPG | SIMON PROPERTY GROUP INC | 0.05 | 888,258 | 124,685,000 | ADDED | 8.68 | |
| SPGI | S&P GLOBAL INC | 0.36 | 2,056,560 | 850,119,000 | REDUCED | -1.76 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.03 | 234,689 | 67,872,100 | ADDED | 19.44 | |
| SPY | SPDR TRUST | 0.09 | 415,440 | 207,532,000 | ADDED | 6.87 | |
| SQ | BLOCK INC | 0.08 | 2,671,380 | 192,500,000 | ADDED | 17.09 | |
| SRE | SEMPRA | 0.04 | 1,382,000 | 94,584,100 | REDUCED | -32.64 | |
| STE | STERIS PLC | 0.04 | 450,725 | 90,510,100 | REDUCED | -20.53 | |
| STLA | STELLANTIS NV | 0.95 | 85,757,300 | 2,208,250,000 | REDUCED | -9.94 | |
| STN | STANTEC INC | 0.04 | 983,344 | 97,455,400 | REDUCED | -30.86 | |
| STT | STATE STREET CORP | 0.11 | 3,467,140 | 255,288,000 | ADDED | 1.48 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 304,095 | 78,663,300 | REDUCED | -15.72 | |
| SU | SUNCOR ENERGY INC | 0.07 | 4,059,900 | 154,479,000 | ADDED | 2.49 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.04 | 311,780 | 102,114,000 | REDUCED | -29.28 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 947,766 | 94,121,300 | ADDED | 29.84 | |
| SYF | SYNCHRONY FINANCIAL | 0.05 | 2,965,540 | 120,994,000 | ADDED | 24.16 | |
| SYK | STRYKER CORP | 0.10 | 695,313 | 227,681,000 | REDUCED | -11.92 | |
| SYY | SYSCO CORP | 0.06 | 1,837,130 | 138,961,000 | ADDED | 21.88 | |
| T | AT&T INC | 0.20 | 28,239,100 | 464,605,000 | ADDED | 0.27 | |
| TCKRF | TECK RESOURCES LTD | 0.27 | 12,961,400 | 618,367,000 | ADDED | 5.85 | |
| TD | TORONTO-DOMINION BANK/THE | 0.06 | 2,567,090 | 146,966,000 | ADDED | 2.67 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 153,519 | 61,429,100 | REDUCED | -0.97 | |
| TEAM | ATLASSIAN CORP | 0.04 | 545,989 | 105,709,000 | REDUCED | -61.22 | |
| TEL | TE CONNECTIVITY LTD | 0.09 | 1,459,720 | 205,062,000 | ADDED | 0.48 | |
| TFC | TRUIST FINANCIAL CORP | 0.40 | 26,061,500 | 931,018,000 | ADDED | 1.08 | |
| TGT | TARGET CORP | 0.16 | 2,216,960 | 369,303,000 | REDUCED | -7.72 | |
| TJX | TJX COS INC | 0.45 | 11,211,600 | 1,043,010,000 | REDUCED | -9.94 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 2,204,480 | 1,198,120,000 | REDUCED | -11.54 | |
| TMUS | T-MOBILE US INC | 0.13 | 1,861,000 | 299,343,000 | ADDED | 6.18 | |
| TRGP | TARGA RESOURCES CORP | 0.09 | 1,888,010 | 211,041,000 | ADDED | 3.09 | |
| TRMB | TRIMBLE INC | 0.06 | 2,204,620 | 135,405,000 | REDUCED | -24.48 | |
| TROW | T ROWE PRICE GROUP INC | 0.09 | 1,806,250 | 210,216,000 | REDUCED | -4.11 | |
| TRP | TC ENERGY CORP | 0.06 | 3,695,870 | 130,427,000 | ADDED | 8.55 | |
| TRU | TRANSUNION | 0.05 | 1,628,550 | 109,129,000 | ADDED | 9.46 | |
| TRV | TRAVELERS COS INC/THE | 0.11 | 1,168,380 | 245,850,000 | ADDED | 23.58 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 782,952 | 195,309,000 | REDUCED | -32.16 | |
| TSLA | TESLA INC | 0.54 | 8,464,040 | 1,269,010,000 | REDUCED | -1.56 | |
| TSM | TAIWAN SEMICOND MANUFG -TSMC | 0.12 | 2,103,710 | 278,257,000 | REDUCED | -18.54 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 1,520,660 | 440,350,000 | REDUCED | -2.94 | |
| TTC | TORO CO | 0.04 | 1,031,990 | 93,501,200 | ADDED | 5.13 | |
| TTD | TRADE DESK INC | 0.08 | 2,379,740 | 192,307,000 | ADDED | 6.92 | |
| TTEK | TETRA TECH INC | 0.08 | 1,016,060 | 188,527,000 | ADDED | 23.13 | |
| TXN | TEXAS INSTRUMENTS INC | 0.35 | 4,945,260 | 809,392,000 | REDUCED | -13.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.35 | 11,250,800 | 804,978,000 | ADDED | 15.63 | |
| UBS | UBS GROUP AG | 0.23 | 19,370,800 | 544,708,000 | ADDED | 11.34 | |
| ULTA | ULTA BEAUTY INC | 0.11 | 582,455 | 247,607,000 | REDUCED | -17.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.70 | 3,291,390 | 1,623,250,000 | REDUCED | -12.41 | |
| UNP | UNION PACIFIC CORP | 0.34 | 3,427,260 | 787,621,000 | ADDED | 38.78 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 2,388,910 | 342,298,000 | REDUCED | -11.69 | |
| URI | UNITED RENTALS INC | 0.07 | 260,475 | 164,849,000 | REDUCED | -17.9 | |
| USB | US BANCORP DEL COM | 0.21 | 12,591,500 | 496,983,000 | ADDED | 8.86 | |
| V | VISA INC | 0.80 | 6,828,310 | 1,854,830,000 | ADDED | 8.27 | |
| VEEV | VEEVA SYSTEMS INC | 0.06 | 745,184 | 148,694,000 | REDUCED | -27.96 | |
| VICI | VICI PROPERTIES INC | 0.07 | 5,954,900 | 168,987,000 | REDUCED | -1.23 | |
| VLO | VALERO ENERGY CORP | 0.19 | 2,632,500 | 434,748,000 | REDUCED | -11.88 | |
| VMC | VULCAN MATERIALS CO | 0.08 | 734,984 | 187,545,000 | ADDED | 1.88 | |
| VMI | VALMONT INDUSTRIES INC | 0.05 | 490,996 | 111,707,000 | ADDED | 42.41 | |
| VRSK | VERISK ANALYTICS INC | 0.06 | 612,327 | 136,794,000 | REDUCED | -59.05 | |
| VRSN | VERISIGN INC | 0.04 | 553,160 | 101,206,000 | REDUCED | -27.97 | |
| VRT | VERTIV HOLDINGS CO | 0.03 | 759,028 | 61,488,900 | REDUCED | -11.97 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.61 | 3,583,080 | 1,412,550,000 | ADDED | 31.82 | |
| VTR | VENTAS INC | 0.02 | 1,322,710 | 56,400,200 | ADDED | 87.12 | |
| VTRS | VIATRIS INC | 0.04 | 8,875,070 | 103,895,000 | ADDED | 22.62 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 19,453,600 | 782,599,000 | REDUCED | -1.79 | |
| WAB | WABTEC CORP | 0.05 | 868,338 | 125,275,000 | REDUCED | -20.14 | |
| WAT | WATERS CORP | 0.04 | 297,648 | 87,577,000 | REDUCED | -15.54 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 6,874,010 | 57,123,000 | REDUCED | -45.6 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 418,997 | 69,204,600 | ADDED | 22.93 | |
| WDAY | WORKDAY INC | 0.15 | 1,324,930 | 338,704,000 | REDUCED | -1.77 | |
| WDC | WESTERN DIGITAL CORP | 0.03 | 998,632 | 68,226,500 | ADDED | 119 | |
| WELL | WELLTOWER INC | 0.13 | 3,226,530 | 293,002,000 | ADDED | 22.39 | |
| WFC | WELLS FARGO & CO | 0.14 | 5,388,460 | 316,517,000 | REDUCED | -49.97 | |
| WM | WASTE MANAGEMENT INC | 0.33 | 3,777,490 | 777,385,000 | REDUCED | -6.58 | |
| WMB | WILLIAMS COS INC/THE | 0.10 | 6,397,110 | 240,403,000 | ADDED | 11.41 | |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.04 | 528,904 | 88,326,100 | REDUCED | -15.43 | |
| WMT | WALMART INC | 0.27 | 10,603,200 | 628,346,000 | ADDED | 144 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 2,137,280 | 112,613,000 | REDUCED | -12.48 | |
| WRB | WR BERKLEY CORP | 0.02 | 698,866 | 56,594,200 | ADDED | 15.78 | |
| WST | WEST PHARMACEUTICAL SERVICES I | 0.05 | 328,251 | 123,859,000 | REDUCED | -13.39 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.13 | 8,081,140 | 296,319,000 | REDUCED | -15.39 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.05 | 466,201 | 122,606,000 | ADDED | 21.27 | |
| WY | WEYERHAEUSER CO | 0.03 | 2,237,270 | 70,138,300 | ADDED | 4.34 | |
| XEL | XCEL ENERGY INC | 0.06 | 2,396,430 | 128,832,000 | ADDED | 82.66 | |
| XOM | EXXON MOBIL CORP | 0.89 | 17,536,300 | 2,078,400,000 | REDUCED | -1.98 | |
| XYL | XYLEM INC/NY | 0.28 | 5,188,560 | 663,168,000 | REDUCED | -7.63 | |
| YUM | YUM BRANDS INC | 0.04 | 747,294 | 103,029,000 | REDUCED | -26.38 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.03 | 2,033,010 | 75,919,900 | REDUCED | -37.61 | |
| ZBH | ZIMMER BIOMET HOLDINGS | 0.07 | 1,399,470 | 167,000,000 | REDUCED | -1.84 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.03 | 1,138,250 | 68,226,900 | REDUCED | -0.36 | |
| ZS | ZSCALER INC | 0.03 | 333,231 | 57,639,000 | ADDED | 92.57 | |
| ZTS | ZOETIS INC | 0.14 | 2,185,240 | 334,624,000 | ADDED | 5.66 | |
| BERKSHIRE HATHAWAY INC | 0.36 | 2,088,580 | 835,204,000 | REDUCED | -0.84 | ||
| FISERV INC | 0.22 | 3,466,450 | 509,256,000 | ADDED | 9.75 | ||
| VERALTO CORP | 0.21 | 5,498,560 | 488,090,000 | ADDED | 54.92 | ||
| KENVUE INC | 0.06 | 6,917,620 | 141,476,000 | REDUCED | -43.98 | ||
| CBOE GLOBAL MARKETS INC | 0.04 | 507,515 | 90,089,000 | ADDED | 4.65 | ||
| FLUTTER ENTERTAINMENT PLC | 0.04 | 463,718 | 85,110,800 | NEW | |||
| APOLLO GLOBAL MANAGEMENT INC | 0.03 | 633,922 | 68,019,800 | ADDED | 101 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 778,763 | 66,171,500 | REDUCED | -0.93 | ||
| GEN DIGITAL INC | 0.03 | 3,016,350 | 61,495,000 | ADDED | 4.24 | ||
| EVEREST GROUP LTD | 0.02 | 153,369 | 55,245,000 | REDUCED | -17.03 |