Latest APG Asset Management N.V. Stock Portfolio
$57.08Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About APG Asset Management N.V. and it’s 13F Hedge Fund Stock Holdings
APG Asset Management N.V. is a hedge fund based in NEW YORK, NY. On 15-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $140.9 Billions. In it's latest 13F Holdings report, APG Asset Management N.V. reported an equity portfolio of $57.1 Billions as of 31 Mar, 2024.
The top stock holdings of APG Asset Management N.V. are MSFT, AAPL, AMZN. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), MATCH GROUP INC NEW (MTCH) and ROKU INC (ROKU). APG Asset Management N.V. opened new stock positions in TRIP COM GROUP LTD (TCOM), SANOFI (SNY) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), AMERICAN INTL GROUP INC (AIG) and CLOROX CO DEL (CLX).
The top stock holdings of APG Asset Management N.V. are MSFT, AAPL, AMZN. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), COOPER COS INC (COO) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in M & T BK CORP (MTB), MATCH GROUP INC NEW (MTCH) and ROKU INC (ROKU). APG Asset Management N.V. opened new stock positions in TRIP COM GROUP LTD (TCOM), SANOFI (SNY) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to NEWS CORP NEW (NWS), AMERICAN INTL GROUP INC (AIG) and CLOROX CO DEL (CLX).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIP COM GROUP LTD | 24,111,100 |
| SANOFI | 21,999,800 |
| COOPER COS INC | 16,607,900 |
| TELADOC HEALTH INC | 8,242,080 |
| AVISTA CORP | 7,425,540 |
| ONE GAS INC | 5,042,900 |
| INVESCO LTD | 4,629,840 |
| VERTIV HOLDINGS CO | 3,478,540 |
New stocks bought by APG Asset Management N.V.
Additions
| Ticker | % Inc. |
|---|---|
| NEWS CORP NEW | 1,053 |
| AMERICAN INTL GROUP INC | 893 |
| CLOROX CO DEL | 889 |
| FRANKLIN RESOURCES INC | 889 |
| LANTHEUS HLDGS INC | 598 |
| BARCLAYS PLC | 593 |
| MASIMO CORP | 540 |
| ROSS STORES INC | 342 |
Additions to existing portfolio by APG Asset Management N.V.
Reductions
| Ticker | % Reduced |
|---|---|
| H WORLD GROUP LTD | -60.13 |
| S&P GLOBAL INC | -58.58 |
| LATTICE SEMICONDUCTOR CORP | -54.16 |
| KE HLDGS INC | -51.48 |
| EXACT SCIENCES CORP | -50.55 |
| PURE STORAGE INC | -48.12 |
| CUMMINS INC | -44.84 |
| BIO-TECHNE CORP | -39.94 |
APG Asset Management N.V. reduced stake in above stock
Sold off
Current Stock Holdings of APG Asset Management N.V.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 169,903 | 22,891,300 | REDUCED | -20.51 | |
| AAPL | APPLE INC | 4.06 | 14,603,400 | 2,318,700,000 | REDUCED | -5.68 | |
| ABBV | ABBVIE INC | 0.51 | 1,735,110 | 292,559,000 | REDUCED | -5.12 | |
| ABC | CENCORA INC | 0.23 | 574,983 | 129,366,000 | ADDED | 16.15 | |
| ABNB | AIRBNB INC | 0.04 | 156,195 | 23,857,300 | ADDED | 13.56 | |
| ABT | ABBOTT LABS | 0.26 | 1,439,290 | 151,472,000 | REDUCED | -8.72 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 183,864 | 15,737,400 | ADDED | 138 | |
| ACI | ALBERTSONS COS INC | 0.01 | 291,700 | 5,790,780 | ADDED | 16.45 | |
| ACM | AECOM | 0.02 | 144,100 | 13,086,400 | ADDED | 6.27 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 612,904 | 196,702,000 | REDUCED | -6.46 | |
| ADBE | ADOBE INC | 0.28 | 341,578 | 159,593,000 | REDUCED | -6.29 | |
| ADI | ANALOG DEVICES INC | 0.11 | 340,688 | 62,393,200 | REDUCED | -12.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 473,048 | 109,388,000 | ADDED | 9.42 | |
| ADSK | AUTODESK INC | 0.08 | 183,637 | 44,280,300 | ADDED | 5.42 | |
| AEE | AMEREN CORP | 0.10 | 806,156 | 55,206,800 | ADDED | 1.54 | |
| AEM | AGNICO EAGLE MINES LTD | 0.14 | 1,488,200 | 82,228,700 | ADDED | 7.36 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.15 | 1,063,240 | 84,763,500 | ADDED | 2.75 | |
| AES | AES CORP | 0.02 | 715,187 | 11,873,400 | ADDED | 59.5 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 27,428 | 3,466,090 | REDUCED | -37.98 | |
| AFL | AFLAC INC | 0.33 | 2,397,560 | 190,606,000 | ADDED | 3.97 | |
| AIG | AMERICAN INTL GROUP INC | 0.25 | 1,941,550 | 140,529,000 | ADDED | 893 | |
| AIZ | ASSURANT INC | 0.03 | 99,075 | 17,268,400 | ADDED | 0.92 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.11 | 281,035 | 65,064,800 | ADDED | 1.74 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 538,415 | 54,220,400 | ADDED | 5.78 | |
| ALB | ALBEMARLE CORP | 0.11 | 516,178 | 62,964,200 | ADDED | 7.92 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 36,501 | 11,082,800 | REDUCED | -32.33 | |
| ALKS | ALKERMES PLC | 0.01 | 125,600 | 3,148,140 | ADDED | 48.11 | |
| ALL | ALLSTATE CORP | 0.05 | 163,505 | 26,192,600 | ADDED | 1.05 | |
| ALLE | ALLEGION PLC | 1.30 | 5,929,290 | 739,569,000 | ADDED | 2.44 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 67,405 | 9,327,480 | REDUCED | -27.73 | |
| AMAT | APPLIED MATLS INC | 0.23 | 700,789 | 133,818,000 | REDUCED | -11.92 | |
| AMCR | AMCOR PLC | 0.05 | 3,240,340 | 28,533,000 | ADDED | 3.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 1,237,100 | 206,745,000 | REDUCED | -0.32 | |
| AME | AMETEK INC | 0.02 | 59,946 | 10,152,000 | ADDED | 0.17 | |
| AMGN | AMGEN INC | 0.26 | 563,317 | 148,298,000 | REDUCED | -4.57 | |
| AMSF | AMERISAFE INC | 0.04 | 515,400 | 23,942,200 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.43 | 1,355,060 | 247,913,000 | ADDED | 1.71 | |
| AMZN | AMAZON COM INC | 3.11 | 10,639,600 | 1,777,000,000 | ADDED | 2.96 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 243,146 | 65,284,700 | ADDED | 9.32 | |
| ANSS | ANSYS INC | 0.03 | 46,989 | 15,104,400 | REDUCED | -26.26 | |
| AON | AON PLC | 0.08 | 147,705 | 45,640,800 | REDUCED | -0.44 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 410,633 | 92,114,900 | REDUCED | -1.42 | |
| APH | AMPHENOL CORP NEW | 0.20 | 1,084,220 | 115,800,000 | REDUCED | -2.74 | |
| APTV | APTIV PLC | 0.07 | 545,372 | 40,221,200 | REDUCED | -16.21 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 348,057 | 38,308,800 | ADDED | 13.3 | |
| AVA | AVISTA CORP | 0.01 | 229,000 | 7,425,540 | NEW | ||
| AVGO | BROADCOM INC | 0.89 | 412,574 | 506,324,000 | REDUCED | -4.63 | |
| AVTR | AVANTOR INC | 0.03 | 640,756 | 15,170,500 | ADDED | 27.44 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 407,130 | 46,069,800 | REDUCED | -7.07 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 14,821 | 4,293,700 | ADDED | 126 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 173,599 | 36,598,800 | REDUCED | -0.97 | |
| AZO | AUTOZONE INC | 0.12 | 22,434 | 65,466,800 | ADDED | 3.22 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.03 | 80,776 | 15,951,800 | ADDED | 35.07 | |
| BAC | BANK AMERICA CORP | 0.86 | 14,063,300 | 493,780,000 | REDUCED | -1.39 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.20 | 836,552 | 114,979,000 | ADDED | 5.55 | |
| BAP | CREDICORP LTD | 0.03 | 92,804 | 14,559,100 | REDUCED | -3.33 | |
| BAX | BAXTER INTL INC | 0.04 | 629,433 | 24,909,200 | ADDED | 3.92 | |
| BBY | BEST BUY INC | 0.03 | 198,590 | 15,083,600 | ADDED | 108 | |
| BCE | BCE INC | 0.07 | 1,242,740 | 39,140,100 | ADDED | 8.63 | |
| BCPC | BALCHEM CORP | 0.76 | 3,037,350 | 435,775,000 | ADDED | 4.74 | |
| BCS | BARCLAYS PLC | 0.03 | 1,719,000 | 15,041,200 | ADDED | 593 | |
| BDX | BECTON DICKINSON & CO | 0.14 | 357,182 | 81,837,700 | ADDED | 1.47 | |
| BEKE | KE HLDGS INC | 0.01 | 310,768 | 3,950,780 | REDUCED | -51.48 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 133,715 | 3,480,300 | ADDED | 889 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.07 | 1,741,760 | 37,540,500 | ADDED | 1.27 | |
| BIIB | BIOGEN INC | 0.04 | 126,670 | 25,290,600 | ADDED | 2.79 | |
| BILL | BILL HOLDINGS INC | 0.01 | 127,227 | 8,095,410 | ADDED | 76.43 | |
| BIO | BIO RAD LABS INC | 0.01 | 14,209 | 4,550,430 | REDUCED | -9.97 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 21,936 | 73,686,300 | ADDED | 5.79 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 112,997 | 3,505,000 | ADDED | 1.71 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.11 | 317,515 | 61,312,700 | ADDED | 9.59 | |
| BLK | BLACKROCK INC | 0.45 | 332,708 | 256,832,000 | ADDED | 0.56 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 400,765 | 32,410,000 | REDUCED | -4.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.28 | 3,182,710 | 159,813,000 | REDUCED | -5.04 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.33 | 4,013,160 | 761,237,000 | ADDED | 3.31 | |
| BRO | BROWN & BROWN INC | 0.43 | 3,020,650 | 244,840,000 | ADDED | 0.2 | |
| BSAC | BANCO SANTANDER CHILE NEW | 0.01 | 352,173 | 6,466,290 | ADDED | 23.45 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 982,195 | 62,287,500 | REDUCED | -8.32 | |
| BSY | BENTLEY SYS INC | 0.02 | 217,175 | 10,500,800 | ADDED | 44.08 | |
| BTG | B2GOLD CORP | 0.02 | 3,784,090 | 9,144,990 | REDUCED | -4.88 | |
| BX | BLACKSTONE INC | 0.36 | 1,697,760 | 206,514,000 | REDUCED | -0.76 | |
| BZ | KANZHUN LIMITED | 0.01 | 310,224 | 5,035,400 | ADDED | 105 | |
| C | CITIGROUP INC | 0.06 | 545,881 | 31,964,400 | ADDED | 66.44 | |
| CAG | CONAGRA BRANDS INC | 0.04 | 901,045 | 24,728,700 | ADDED | 3.24 | |
| CAH | CARDINAL HEALTH INC | 0.09 | 472,511 | 48,957,400 | ADDED | 33.89 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 1,335,920 | 71,904,900 | REDUCED | -2.78 | |
| CAT | CATERPILLAR INC | 0.26 | 433,828 | 147,192,000 | ADDED | 6.34 | |
| CB | CHUBB LIMITED | 0.08 | 186,686 | 44,792,500 | ADDED | 3.9 | |
| CCJ | CAMECO CORP | 0.03 | 382,612 | 15,351,600 | ADDED | 29.54 | |
| CCK | CROWN HLDGS INC | 0.05 | 371,086 | 27,233,600 | REDUCED | -1.03 | |
| CDAY | DAYFORCE INC | 0.02 | 196,314 | 12,035,100 | ADDED | 46.05 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 208,589 | 60,120,000 | REDUCED | -11.96 | |
| CDW | CDW CORP | 0.07 | 171,737 | 40,673,000 | REDUCED | -6.06 | |
| CE | CELANESE CORP DEL | 0.01 | 37,049 | 5,895,590 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.17 | 558,157 | 95,532,700 | ADDED | 2.29 | |
| CF | CF INDS HLDGS INC | 0.02 | 125,754 | 9,688,880 | REDUCED | -1.49 | |
| CFG | CITIZENS FINL GROUP INC | 0.22 | 3,745,170 | 125,845,000 | REDUCED | -5.32 | |
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 472,323 | 45,618,500 | ADDED | 2.12 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.05 | 198,851 | 30,197,700 | REDUCED | -5.98 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 314,997 | 22,207,300 | REDUCED | -29.34 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 58,076 | 15,628,400 | ADDED | 24.95 | |
| CI | THE CIGNA GROUP | 0.20 | 345,413 | 116,158,000 | REDUCED | -6.15 | |
| CINF | CINCINNATI FINL CORP | 0.07 | 354,374 | 40,743,200 | REDUCED | -0.46 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 761,445 | 63,489,000 | ADDED | 2.05 | |
| CLX | CLOROX CO DEL | 0.02 | 75,754 | 10,739,500 | ADDED | 889 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 4,625,140 | 185,648,000 | ADDED | 11.46 | |
| CME | CME GROUP INC | 0.45 | 1,293,350 | 257,819,000 | ADDED | 0.54 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 3,364 | 9,054,050 | REDUCED | -39.54 | |
| CMI | CUMMINS INC | 0.03 | 71,773 | 19,581,400 | REDUCED | -44.84 | |
| CMS | CMS ENERGY CORP | 0.09 | 919,875 | 51,393,800 | ADDED | 1.14 | |
| CNC | CENTENE CORP DEL | 0.05 | 422,932 | 30,733,100 | ADDED | 5.71 | |
| CNI | CANADIAN NATL RY CO | 0.23 | 1,089,310 | 132,946,000 | ADDED | 4.96 | |
| CNP | CENTERPOINT ENERGY INC | 0.05 | 1,139,430 | 30,057,800 | ADDED | 16.01 | |
| COO | COOPER COS INC | 0.03 | 176,784 | 16,607,900 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.78 | 658,716 | 446,847,000 | ADDED | 2.67 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 823,090 | 67,260,800 | ADDED | 2.01 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 719,165 | 29,599,000 | ADDED | 2.46 | |
| CPRT | COPART INC | 0.06 | 617,536 | 33,118,200 | ADDED | 111 | |
| CRI | CARTERS INC | 0.01 | 73,700 | 5,778,630 | ADDED | 154 | |
| CRL | CHARLES RIV LABS INTL INC | 0.02 | 54,759 | 13,737,900 | ADDED | 42.3 | |
| CRM | SALESFORCE INC | 0.38 | 784,714 | 218,833,000 | REDUCED | -3.71 | |
| CRTO | CRITEO S A | 0.02 | 400,353 | 13,000,400 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 178,733 | 53,055,600 | ADDED | 4.22 | |
| CSCO | CISCO SYS INC | 0.47 | 5,856,630 | 270,652,000 | REDUCED | -2.25 | |
| CSX | CSX CORP | 0.30 | 5,001,120 | 171,659,000 | ADDED | 5.01 | |
| CTAS | CINTAS CORP | 0.05 | 47,668 | 30,323,500 | REDUCED | -11.55 | |
| CTLT | CATALENT INC | 0.01 | 122,566 | 6,406,340 | REDUCED | -5.02 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 902,553 | 61,248,200 | ADDED | 0.15 | |
| CVBF | CVB FINL CORP | 0.01 | 419,900 | 6,936,130 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.14 | 1,098,780 | 81,147,000 | REDUCED | -7.03 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 26,195 | 6,442,760 | REDUCED | -7.45 | |
| D | DOMINION ENERGY INC | 0.07 | 940,053 | 42,815,900 | REDUCED | -27.62 | |
| DASH | DOORDASH INC | 0.02 | 78,173 | 9,968,500 | ADDED | 82.12 | |
| DBX | DROPBOX INC | 0.02 | 506,361 | 11,393,100 | ADDED | 32.68 | |
| DCI | DONALDSON INC | 0.03 | 269,800 | 18,656,200 | ADDED | 17.15 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 866,684 | 61,526,500 | ADDED | 8.23 | |
| DDOG | DATADOG INC | 0.04 | 180,355 | 20,640,600 | REDUCED | -18.27 | |
| DE | DEERE & CO | 0.24 | 363,218 | 138,137,000 | ADDED | 1.89 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 230,134 | 24,315,400 | ADDED | 16.6 | |
| DFS | DISCOVER FINL SVCS | 0.14 | 683,937 | 83,016,000 | ADDED | 1.48 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 320,145 | 39,457,900 | ADDED | 12.3 | |
| DHI | D R HORTON INC | 0.24 | 883,465 | 134,606,000 | ADDED | 4.84 | |
| DHR | DANAHER CORPORATION | 0.19 | 467,832 | 108,173,000 | REDUCED | -10.61 | |
| DIS | DISNEY WALT CO | 0.07 | 351,731 | 39,849,800 | ADDED | 0.23 | |
| DOCU | DOCUSIGN INC | 0.02 | 213,944 | 11,796,600 | ADDED | 40.93 | |
| DOV | DOVER CORP | 0.08 | 274,044 | 44,961,000 | REDUCED | -6.72 | |
| DOW | DOW INC | 0.03 | 316,396 | 16,971,100 | ADDED | 32.41 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 83,049 | 38,208,700 | REDUCED | -3.71 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 268,405 | 41,540,600 | ADDED | 0.83 | |
| DT | DYNATRACE INC | 0.02 | 220,470 | 9,480,210 | ADDED | 25.63 | |
| DTE | DTE ENERGY CO | 0.10 | 524,962 | 54,508,600 | ADDED | 0.71 | |
| DUK | DUKE ENERGY CORP NEW | 0.25 | 1,615,620 | 144,673,000 | ADDED | 2.08 | |
| DVA | DAVITA INC | 0.02 | 81,961 | 10,476,600 | ADDED | 78.08 | |
| DXCM | DEXCOM INC | 0.07 | 292,198 | 37,525,800 | REDUCED | -8.45 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 476,215 | 58,499,500 | REDUCED | -12.92 | |
| EBAY | EBAY INC. | 0.03 | 391,802 | 19,147,500 | REDUCED | -10.12 | |
| ECL | ECOLAB INC | 0.03 | 73,034 | 15,614,400 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.21 | 1,425,550 | 119,865,000 | REDUCED | -2.63 | |
| EFX | EQUIFAX INC | 0.03 | 72,377 | 17,928,100 | ADDED | 28.01 | |
| EIX | EDISON INTL | 0.09 | 786,074 | 51,480,600 | ADDED | 10.02 | |
| EL | LAUDER ESTEE COS INC | 0.14 | 574,027 | 81,931,700 | ADDED | 15.29 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 202,911 | 97,423,600 | REDUCED | -5.74 | |
| EMR | EMERSON ELEC CO | 0.19 | 1,050,260 | 110,297,000 | REDUCED | -1.97 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 386,724 | 43,320,200 | REDUCED | -6.71 | |
| ENTG | ENTEGRIS INC | 0.03 | 133,802 | 17,411,600 | ADDED | 20.62 | |
| EOG | EOG RES INC | 0.01 | 62,983 | 7,455,320 | REDUCED | -2.43 | |
| EPAM | EPAM SYS INC | 0.01 | 27,524 | 7,037,990 | REDUCED | -35.87 | |
| EPC | EDGEWELL PERS CARE CO | 0.11 | 1,785,190 | 63,870,100 | ADDED | 8.18 | |
| EQIX | EQUINIX INC | 0.31 | 231,769 | 177,117,000 | ADDED | 1.34 | |
| ERIE | ERIE INDTY CO | 0.11 | 167,492 | 62,277,600 | REDUCED | -4.77 | |
| ES | EVERSOURCE ENERGY | 0.07 | 749,207 | 41,463,100 | ADDED | 22.1 | |
| ETN | EATON CORP PLC | 0.08 | 149,213 | 43,199,900 | REDUCED | -8.63 | |
| ETR | ENTERGY CORP NEW | 0.09 | 527,013 | 51,569,200 | ADDED | 0.71 | |
| ETSY | ETSY INC | 0.01 | 53,552 | 3,407,490 | ADDED | 0.37 | |
| EVRG | EVERGY INC | 0.09 | 1,004,590 | 49,652,900 | REDUCED | -2.25 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 478,705 | 42,356,500 | ADDED | 7.14 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 64,647 | 4,133,820 | REDUCED | -50.55 | |
| EXC | EXELON CORP | 0.10 | 1,695,070 | 58,966,400 | ADDED | 10.73 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.08 | 426,056 | 47,958,900 | ADDED | 0.73 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 63,050 | 8,041,790 | ADDED | 27.76 | |
| EXR | EXTRA SPACE STORAGE INC | 0.29 | 1,227,530 | 167,080,000 | ADDED | 4.05 | |
| F | FORD MTR CO DEL | 0.04 | 1,614,350 | 19,850,600 | ADDED | 134 | |
| FAST | FASTENAL CO | 0.05 | 387,623 | 27,686,300 | REDUCED | -10.38 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 530,567 | 41,595,500 | ADDED | 2.37 | |
| FDX | FEDEX CORP | 0.18 | 375,625 | 100,772,000 | ADDED | 1.86 | |
| FE | FIRSTENERGY CORP | 0.06 | 945,871 | 33,823,600 | ADDED | 14.43 | |
| FERG | FERGUSON PLC NEW | 1.92 | 5,430,520 | 1,098,320,000 | ADDED | 0.8 | |
| FFIV | F5 INC | 0.06 | 196,693 | 34,528,700 | REDUCED | -8.45 | |
| FICO | FAIR ISAAC CORP | 0.04 | 21,429 | 24,794,300 | REDUCED | -5.06 | |
| FITB | FIFTH THIRD BANCORP | 0.25 | 4,082,620 | 140,661,000 | REDUCED | -1.1 | |
| FMC | FMC CORP | 0.03 | 279,866 | 16,506,900 | ADDED | 35.94 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.02 | 94,760 | 11,430,000 | ADDED | 18.66 | |
| FNV | FRANCO NEV CORP | 0.03 | 130,888 | 14,454,500 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.02 | 330,407 | 9,566,510 | REDUCED | -5.85 | |
| FOX | FOX CORP | 0.01 | 139,509 | 3,696,990 | ADDED | 21.2 | |
| FSLR | FIRST SOLAR INC | 0.09 | 314,977 | 49,229,700 | ADDED | 6.02 | |
| FSV | FIRSTSERVICE CORP NEW | 0.12 | 447,115 | 68,604,500 | ADDED | 7.52 | |
| FTNT | FORTINET INC | 0.06 | 531,357 | 33,608,300 | REDUCED | -10.99 | |
| FTS | FORTIS INC | 0.01 | 194,135 | 7,109,210 | ADDED | 0.48 | |
| FTV | FORTIVE CORP | 0.02 | 123,532 | 9,839,100 | ADDED | 0.08 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.09 | 2,360,320 | 53,544,400 | REDUCED | -4.81 | |
| GDDY | GODADDY INC | 0.06 | 318,046 | 34,949,700 | ADDED | 11.32 | |
| GE | GENERAL ELECTRIC CO | 0.33 | 1,143,960 | 185,925,000 | ADDED | 10.12 | |
| GFI | GOLD FIELDS LTD | 0.01 | 353,268 | 5,197,620 | REDUCED | -33.87 | |
| GIB | CGI INC | 0.04 | 193,364 | 19,771,700 | ADDED | 24.94 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 2,387,030 | 161,898,000 | ADDED | 0.72 | |
| GIS | GENERAL MLS INC | 0.12 | 1,104,490 | 71,556,500 | ADDED | 2.48 | |
| GL | GLOBE LIFE INC | 0.25 | 1,338,800 | 144,256,000 | ADDED | 3.22 | |
| GLW | CORNING INC | 0.07 | 1,240,650 | 37,862,900 | ADDED | 5.72 | |
| GM | GENERAL MTRS CO | 0.19 | 2,575,870 | 108,163,000 | ADDED | 6.49 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 83,950 | 9,805,050 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 2,013,930 | 31,046,100 | REDUCED | -35.42 | |
| GOOG | ALPHABET INC | 1.60 | 6,536,720 | 913,507,000 | ADDED | 2.26 | |
| GOOG | ALPHABET INC | 1.31 | 5,311,740 | 748,857,000 | ADDED | 1.08 | |
| GPC | GENUINE PARTS CO | 0.11 | 422,926 | 60,670,300 | ADDED | 3.63 | |
| GRMN | GARMIN LTD | 0.05 | 205,303 | 28,299,500 | ADDED | 5.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 90,081 | 34,838,800 | ADDED | 3.8 | |
| GSK | GSK PLC | 0.04 | 620,596 | 24,634,200 | ADDED | 138 | |
| HAL | HALLIBURTON CO | 0.00 | 84,823 | 3,096,040 | REDUCED | -5.4 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 116,732 | 36,049,700 | REDUCED | -23.65 | |
| HD | HOME DEPOT INC | 0.52 | 841,545 | 298,904,000 | ADDED | 1.62 | |
| HES | HESS CORP | 0.01 | 29,893 | 4,224,880 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 680,774 | 64,957,200 | ADDED | 0.84 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.23 | 660,709 | 130,496,000 | ADDED | 6.7 | |
| HOLX | HOLOGIC INC | 0.04 | 352,265 | 25,428,300 | ADDED | 15.55 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 1,835,620 | 30,134,800 | ADDED | 50.03 | |
| HPQ | HP INC | 0.07 | 1,428,680 | 39,976,700 | ADDED | 13.03 | |
| HRL | HORMEL FOODS CORP | 0.06 | 1,059,370 | 34,223,600 | ADDED | 3.46 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 251,349 | 17,575,800 | ADDED | 10.99 | |
| HSY | HERSHEY CO | 0.15 | 482,065 | 86,816,300 | ADDED | 3.32 | |
| HTHT | H WORLD GROUP LTD | 0.03 | 448,646 | 16,076,500 | REDUCED | -60.13 | |
| HUBS | HUBSPOT INC | 0.04 | 37,338 | 21,661,600 | ADDED | 7.03 | |
| HUM | HUMANA INC | 0.10 | 183,613 | 58,946,600 | REDUCED | -6.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.45 | 1,458,140 | 257,820,000 | ADDED | 1.16 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.39 | 1,765,350 | 224,641,000 | ADDED | 0.32 | |
| IDXX | IDEXX LABS INC | 0.05 | 55,225 | 27,608,900 | REDUCED | -18.96 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.07 | 487,730 | 38,833,200 | ADDED | 13.01 | |
| ILMN | ILLUMINA INC | 0.02 | 81,819 | 10,403,100 | REDUCED | -29.92 | |
| INCY | INCYTE CORP | 0.11 | 1,163,720 | 61,386,300 | ADDED | 8.94 | |
| INTC | INTEL CORP | 0.20 | 2,742,580 | 112,167,000 | REDUCED | -15.46 | |
| INTU | INTUIT | 0.22 | 207,924 | 125,139,000 | REDUCED | -10.48 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 210,877 | 7,618,910 | REDUCED | -31.6 | |
| IQV | IQVIA HLDGS INC | 0.05 | 111,895 | 26,201,000 | REDUCED | -16.26 | |
| ISRG | INTUITIVE SURGICAL INC | 0.15 | 226,631 | 83,746,400 | REDUCED | -15.5 | |
| IT | GARTNER INC | 0.04 | 53,952 | 23,812,300 | REDUCED | -22.55 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 174,639 | 43,389,700 | ADDED | 18.61 | |
| IVZ | INVESCO LTD | 0.01 | 301,400 | 4,629,840 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 77,132 | 8,600,220 | ADDED | 65.85 | |
| JBL | JABIL INC | 0.01 | 65,953 | 8,180,000 | REDUCED | -29.66 | |
| JKHY | HENRY JACK & ASSOC INC | 1.13 | 4,023,110 | 647,162,000 | ADDED | 2.69 | |
| JNJ | JOHNSON & JOHNSON | 0.72 | 2,814,490 | 412,245,000 | REDUCED | -3.4 | |
| JNPR | JUNIPER NETWORKS INC | 0.08 | 1,319,530 | 45,279,300 | REDUCED | -27.6 | |
| JPM | JPMORGAN CHASE & CO | 1.31 | 4,031,880 | 747,763,000 | ADDED | 6.02 | |
| K | KELLANOVA | 0.09 | 989,819 | 52,506,200 | ADDED | 2.19 | |
| KDP | KEURIG DR PEPPER INC | 0.07 | 1,421,340 | 40,363,300 | ADDED | 1.62 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 394,031 | 57,054,200 | REDUCED | -9.51 | |
| KGC | KINROSS GOLD CORP | 0.03 | 3,430,020 | 19,502,900 | ADDED | 28.1 | |
| KHC | KRAFT HEINZ CO | 0.09 | 1,503,520 | 51,370,400 | ADDED | 2.8 | |
| KLAC | KLA CORP | 0.11 | 97,861 | 63,298,900 | REDUCED | -9.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 288,955 | 34,607,700 | REDUCED | -27.88 | |
| KO | COCA COLA CO | 0.53 | 5,369,520 | 304,173,000 | ADDED | 0.11 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 42,140 | 3,792,600 | ADDED | 0.72 | |
| KR | KROGER CO | 0.13 | 1,373,180 | 72,638,600 | ADDED | 6.91 | |
| L | LOEWS CORP | 0.06 | 493,138 | 35,747,900 | ADDED | 17.49 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 75,519 | 4,001,810 | ADDED | 2.44 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 111,728 | 22,600,100 | ADDED | 13.61 | |
| LII | LENNOX INTL INC | 0.02 | 26,750 | 12,105,900 | REDUCED | -11.28 | |
| LIN | LINDE PLC | 0.47 | 617,408 | 265,440,000 | ADDED | 0.57 | |
| LKQ | LKQ CORP | 0.04 | 404,977 | 20,027,600 | ADDED | 0.77 | |
| LLY | ELI LILLY & CO | 0.83 | 659,087 | 474,762,000 | REDUCED | -6.05 | |
| LNC | LINCOLN NATL CORP IND | 0.04 | 698,782 | 20,659,400 | ADDED | 19.15 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 98,248 | 4,584,910 | REDUCED | -0.2 | |
| LNTH | LANTHEUS HLDGS INC | 0.01 | 81,000 | 4,668,000 | ADDED | 598 | |
| LOW | LOWES COS INC | 0.45 | 1,097,410 | 258,836,000 | ADDED | 1.9 | |
| LRCX | LAM RESEARCH CORP | 0.15 | 94,440 | 84,958,400 | REDUCED | -16.42 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.01 | 44,589 | 3,229,810 | REDUCED | -54.16 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 55,068 | 19,918,800 | REDUCED | -16.4 | |
| LW | LAMB WESTON HLDGS INC | 1.03 | 5,950,630 | 586,963,000 | ADDED | 2.86 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 68,085 | 6,447,900 | REDUCED | -0.29 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.05 | 275,632 | 26,994,100 | REDUCED | -9.81 | |
| MA | MASTERCARD INCORPORATED | 0.97 | 1,247,180 | 556,118,000 | ADDED | 1.31 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 26,516 | 6,143,610 | REDUCED | -37.07 | |
| MAR | MARRIOTT INTL INC NEW | 0.25 | 609,790 | 142,459,000 | REDUCED | -7.2 | |
| MAS | MASCO CORP | 0.10 | 753,039 | 54,999,700 | ADDED | 4.64 | |
| MASI | MASIMO CORP | 0.01 | 36,669 | 4,985,960 | ADDED | 540 | |
| MCD | MCDONALDS CORP | 0.68 | 1,486,960 | 388,192,000 | ADDED | 2.93 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 362,683 | 30,126,200 | REDUCED | -8.64 | |
| MCK | MCKESSON CORP | 0.22 | 252,872 | 125,698,000 | ADDED | 3.98 | |
| MCO | MOODYS CORP | 0.26 | 400,018 | 145,573,000 | REDUCED | -0.45 | |
| MDB | MONGODB INC | 0.03 | 56,928 | 18,904,300 | ADDED | 8.72 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 1,619,340 | 104,957,000 | ADDED | 2.54 | |
| MDT | MEDTRONIC PLC | 0.22 | 1,543,510 | 124,553,000 | ADDED | 3.00 | |
| MELI | MERCADOLIBRE INC | 0.19 | 78,602 | 110,040,000 | ADDED | 228 | |
| META | META PLATFORMS INC | 1.99 | 2,526,170 | 1,135,790,000 | ADDED | 3.27 | |
| MFC | MANULIFE FINL CORP | 0.04 | 851,245 | 19,704,200 | REDUCED | -13.72 | |
| MKC | MCCORMICK & CO INC | 0.03 | 216,826 | 15,420,700 | ADDED | 1.98 | |
| MKL | MARKEL GROUP INC | 0.14 | 55,509 | 78,199,800 | ADDED | 1.34 | |
| MKTX | MARKETAXESS HLDGS INC | 0.09 | 243,164 | 49,364,500 | REDUCED | -4.53 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 16,861 | 9,584,850 | REDUCED | -0.86 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 479,821 | 91,512,500 | ADDED | 4.21 | |
| MMM | 3M CO | 0.05 | 280,467 | 27,545,500 | ADDED | 18.56 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 289,032 | 15,864,600 | REDUCED | -27.58 | |
| MOH | MOLINA HEALTHCARE INC | 0.05 | 71,741 | 27,290,100 | ADDED | 19.22 | |
| MOS | MOSAIC CO NEW | 0.08 | 1,450,500 | 43,595,700 | ADDED | 10.91 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 23,918 | 15,002,300 | REDUCED | -28.65 | |
| MRK | MERCK & CO INC | 0.70 | 3,282,240 | 401,011,000 | REDUCED | -3.21 | |
| MRNA | MODERNA INC | 0.03 | 196,333 | 19,371,500 | REDUCED | -18.42 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 517,587 | 33,969,000 | REDUCED | -17.71 | |
| MS | MORGAN STANLEY | 0.01 | 57,992 | 5,056,040 | ADDED | 19.59 | |
| MSA | MSA SAFETY INC | 1.48 | 4,718,660 | 845,819,000 | ADDED | 4.65 | |
| MSCI | MSCI INC | 0.21 | 227,648 | 118,135,000 | REDUCED | -4.61 | |
| MSFT | MICROSOFT CORP | 4.91 | 7,189,350 | 2,800,650,000 | ADDED | 0.43 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.28 | 486,070 | 159,764,000 | REDUCED | -2.04 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 11,893 | 14,660,200 | REDUCED | -26.49 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 426,801 | 8,836,360 | REDUCED | -19.06 | |
| MTN | VAIL RESORTS INC | 0.72 | 2,002,600 | 413,184,000 | ADDED | 2.86 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 696,059 | 75,980,000 | REDUCED | -14.31 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.08 | 377,118 | 48,159,400 | REDUCED | -1.42 | |
| NDAQ | NASDAQ INC | 0.10 | 945,627 | 55,249,100 | REDUCED | -14.62 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 2,290,270 | 135,529,000 | ADDED | 4.11 | |
| NEM | NEWMONT CORP | 0.18 | 3,040,720 | 100,907,000 | REDUCED | -4.47 | |
| NET | CLOUDFLARE INC | 0.04 | 254,705 | 22,836,200 | ADDED | 26.06 | |
| NFLX | NETFLIX INC | 0.54 | 551,321 | 310,031,000 | REDUCED | -3.9 | |
| NKE | NIKE INC | 0.39 | 2,567,820 | 223,448,000 | REDUCED | -1.77 | |
| NOW | SERVICENOW INC | 0.19 | 151,626 | 107,037,000 | REDUCED | -8.6 | |
| NRG | NRG ENERGY INC | 0.01 | 98,402 | 6,167,440 | ADDED | 3.69 | |
| NTAP | NETAPP INC | 0.06 | 341,927 | 33,233,400 | REDUCED | -16.49 | |
| NTR | NUTRIEN LTD | 0.09 | 959,898 | 48,333,100 | ADDED | 10.21 | |
| NTRS | NORTHERN TR CORP | 0.03 | 233,243 | 19,203,700 | ADDED | 31.82 | |
| NUE | NUCOR CORP | 0.11 | 345,652 | 63,337,500 | ADDED | 0.38 | |
| NVDA | NVIDIA CORPORATION | 3.09 | 2,106,600 | 1,762,450,000 | REDUCED | -3.25 | |
| NWS | NEWS CORP NEW | 0.01 | 165,771 | 4,018,410 | ADDED | 1,053 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.07 | 187,829 | 43,091,100 | ADDED | 0.52 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 79,648 | 16,173,700 | ADDED | 60.16 | |
| OGS | ONE GAS INC | 0.01 | 84,400 | 5,042,900 | NEW | ||
| OKTA | OKTA INC | 0.03 | 153,562 | 14,875,600 | ADDED | 30.62 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 238,624 | 16,250,700 | REDUCED | -24.55 | |
| ORCL | ORACLE CORP | 0.34 | 1,642,070 | 190,982,000 | REDUCED | -6.94 | |
| ORI | OLD REP INTL CORP | 0.02 | 437,800 | 12,453,000 | ADDED | 45.84 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.41 | 221,285 | 231,300,000 | ADDED | 5.22 | |
| OTEX | OPEN TEXT CORP | 0.02 | 297,346 | 10,693,500 | ADDED | 51.32 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 140,247 | 12,891,000 | REDUCED | -21.84 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 71,772 | 4,318,950 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 242,647 | 63,836,400 | REDUCED | -8.64 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 33,177 | 6,113,480 | REDUCED | -34.89 | |
| PAYX | PAYCHEX INC | 0.06 | 325,281 | 36,985,700 | REDUCED | -2.14 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 106,258 | 3,476,010 | ADDED | 49.75 | |
| PCAR | PACCAR INC | 0.11 | 551,301 | 63,241,400 | ADDED | 9.38 | |
| PCG | PG&E CORP | 0.05 | 1,760,430 | 27,319,200 | ADDED | 16.37 | |
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 39,157 | 6,231,040 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.32 | 1,726,000 | 185,785,000 | ADDED | 16.81 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 1,028,340 | 63,585,800 | ADDED | 9.1 | |
| PEP | PEPSICO INC | 0.61 | 2,153,650 | 348,991,000 | ADDED | 4.78 | |
| PFE | PFIZER INC | 0.29 | 6,361,710 | 163,461,000 | ADDED | 2.18 | |
| PG | PROCTER AND GAMBLE CO | 1.01 | 3,845,440 | 577,707,000 | ADDED | 0.12 | |
| PGR | PROGRESSIVE CORP | 0.66 | 1,959,140 | 375,176,000 | REDUCED | -2.36 | |
| PH | PARKER-HANNIFIN CORP | 0.23 | 253,089 | 130,245,000 | ADDED | 14.02 | |
| PKG | PACKAGING CORP AMER | 0.01 | 44,490 | 7,817,880 | ADDED | 11.25 | |
| PLD | PROLOGIS INC. | 0.39 | 1,860,100 | 224,279,000 | ADDED | 3.75 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 1,261,200 | 26,870,600 | REDUCED | -5.4 | |
| PODD | INSULET CORP | 0.02 | 66,917 | 10,620,000 | ADDED | 27.82 | |
| PPL | PPL CORP | 0.03 | 652,627 | 16,635,900 | ADDED | 0.99 | |
| PSA | PUBLIC STORAGE | 0.03 | 70,169 | 18,845,600 | ADDED | 78.23 | |
| PSTG | PURE STORAGE INC | 0.01 | 78,700 | 3,788,530 | REDUCED | -48.12 | |
| PTC | PTC INC | 0.07 | 234,127 | 40,959,200 | ADDED | 8.54 | |
| PXD | PIONEER NAT RES CO | 0.01 | 25,237 | 6,133,990 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.26 | 930,318 | 145,836,000 | REDUCED | -9.82 | |
| QRVO | QORVO INC | 0.01 | 83,065 | 8,831,810 | ADDED | 16.17 | |
| RBLX | ROBLOX CORP | 0.06 | 957,905 | 33,863,700 | ADDED | 1.79 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 444,161 | 57,169,300 | ADDED | 0.64 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 143,767 | 128,124,000 | REDUCED | -1.92 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 2,088,970 | 40,696,200 | ADDED | 0.91 | |
| RHI | ROBERT HALF INC. | 0.00 | 41,536 | 3,049,050 | ADDED | 113 | |
| RJF | RAYMOND JAMES FINL INC | 0.38 | 1,835,440 | 218,248,000 | ADDED | 10.07 | |
| RMD | RESMED INC | 0.03 | 100,219 | 18,376,300 | REDUCED | -7.27 | |
| ROK | ROCKWELL AUTOMATION INC | 0.17 | 366,120 | 98,760,900 | REDUCED | -1.47 | |
| ROL | ROLLINS INC | 1.50 | 19,959,000 | 855,094,000 | ADDED | 1.04 | |
| ROP | ROPER TECHNOLOGIES INC | 0.29 | 320,059 | 166,205,000 | ADDED | 0.13 | |
| ROST | ROSS STORES INC | 0.01 | 56,603 | 7,691,720 | ADDED | 342 | |
| RPRX | ROYALTY PHARMA PLC | 0.02 | 393,284 | 11,059,300 | ADDED | 44.00 | |
| RSG | REPUBLIC SVCS INC | 0.24 | 779,379 | 138,152,000 | ADDED | 0.97 | |
| RY | ROYAL BK CDA | 0.01 | 49,447 | 4,622,270 | REDUCED | -2.56 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.21 | 586,481 | 117,676,000 | ADDED | 4.15 | |
| SBUX | STARBUCKS CORP | 0.23 | 1,577,650 | 133,501,000 | REDUCED | -3.15 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 216,758 | 21,378,800 | ADDED | 51.31 | |
| SCHW | SCHWAB CHARLES CORP | 0.27 | 2,309,330 | 154,682,000 | REDUCED | -0.56 | |
| SE | SEA LTD | 0.04 | 446,158 | 22,188,100 | REDUCED | -16.59 | |
| SEE | SEALED AIR CORP NEW | 0.06 | 915,030 | 31,517,700 | ADDED | 1.82 | |
| SEIC | SEI INVTS CO | 0.02 | 178,516 | 11,884,500 | ADDED | 8.44 | |
| SHOP | SHOPIFY INC | 0.11 | 881,372 | 63,017,100 | REDUCED | -13.71 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 322,689 | 103,777,000 | REDUCED | -1.74 | |
| SJM | SMUCKER J M CO | 0.07 | 361,094 | 42,084,200 | ADDED | 0.75 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 139,061 | 7,057,350 | REDUCED | -5.15 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 26,511 | 24,793,400 | REDUCED | -20.46 | |
| SNAP | SNAP INC | 0.05 | 2,845,360 | 30,245,100 | ADDED | 10.41 | |
| SNOW | SNOWFLAKE INC | 0.05 | 206,199 | 30,853,500 | REDUCED | -1.78 | |
| SNPS | SYNOPSYS INC | 0.11 | 120,569 | 63,801,100 | REDUCED | -8.56 | |
| SNX | TD SYNNEX CORPORATION | 0.02 | 89,600 | 9,383,110 | ADDED | 75.69 | |
| SNY | SANOFI | 0.04 | 488,884 | 21,999,800 | NEW | ||
| SO | SOUTHERN CO | 0.22 | 1,863,950 | 123,815,000 | ADDED | 1.9 | |
| SPGI | S&P GLOBAL INC | 0.01 | 12,209 | 4,809,560 | REDUCED | -58.58 | |
| SPSC | SPS COMM INC | 0.33 | 1,096,040 | 187,647,000 | ADDED | 2.87 | |
| SRE | SEMPRA | 0.09 | 744,253 | 49,499,700 | ADDED | 2.01 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 277,479 | 16,538,300 | ADDED | 31.07 | |
| STE | STERIS PLC | 1.36 | 3,732,770 | 777,038,000 | ADDED | 3.13 | |
| STLD | STEEL DYNAMICS INC | 0.07 | 274,081 | 37,617,600 | REDUCED | -8.93 | |
| STT | STATE STR CORP | 0.04 | 294,747 | 21,101,700 | ADDED | 23.04 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 190,946 | 16,451,400 | ADDED | 27.68 | |
| SWK | STANLEY BLACK & DECKER INC | 0.06 | 389,394 | 35,308,700 | ADDED | 2.06 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 234,865 | 23,556,100 | ADDED | 30.69 | |
| SYF | SYNCHRONY FINANCIAL | 0.06 | 909,543 | 36,314,300 | ADDED | 0.81 | |
| SYK | STRYKER CORPORATION | 0.13 | 218,105 | 72,271,500 | REDUCED | -12.29 | |
| T | AT&T INC | 0.12 | 4,327,340 | 70,519,600 | REDUCED | -34.34 | |
| TCOM | TRIP COM GROUP LTD | 0.04 | 593,300 | 24,111,100 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.37 | 3,754,010 | 209,983,000 | ADDED | 1.13 | |
| TDG | TRANSDIGM GROUP INC | 0.28 | 141,751 | 161,649,000 | ADDED | 4.56 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 589,500 | 8,242,080 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 92,406 | 36,733,100 | ADDED | 3.41 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 127,169 | 22,974,000 | REDUCED | -5.79 | |
| TECH | BIO-TECHNE CORP | 0.01 | 73,863 | 4,814,090 | REDUCED | -39.94 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 182,312 | 24,517,600 | REDUCED | -20.47 | |
| TER | TERADYNE INC | 0.01 | 83,606 | 8,734,500 | REDUCED | -27.17 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 1,156,920 | 15,114,900 | ADDED | 15.58 | |
| TFC | TRUIST FINL CORP | 0.20 | 3,088,850 | 111,484,000 | ADDED | 8.5 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 47,771 | 10,004,000 | ADDED | 38.99 | |
| TGT | TARGET CORP | 0.05 | 180,325 | 29,588,300 | REDUCED | -2.86 | |
| TJX | TJX COS INC NEW | 0.47 | 2,868,590 | 269,382,000 | ADDED | 8.15 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.01 | 357,225 | 3,701,250 | REDUCED | -38.83 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 257,731 | 138,700,000 | REDUCED | -12.08 | |
| TMUS | T-MOBILE US INC | 0.43 | 1,612,910 | 243,758,000 | REDUCED | -12.79 | |
| TRU | TRANSUNION | 0.90 | 6,913,460 | 510,828,000 | ADDED | 2.83 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 243,869 | 51,966,700 | ADDED | 3.17 | |
| TSLA | TESLA INC | 0.87 | 3,061,260 | 498,277,000 | REDUCED | -0.09 | |
| TT | TRANE TECHNOLOGIES PLC | 0.18 | 380,053 | 105,641,000 | REDUCED | -3.51 | |
| TU | TELUS CORPORATION | 0.05 | 2,072,180 | 30,724,700 | ADDED | 3.96 | |
| TW | TRADEWEB MKTS INC | 0.01 | 52,783 | 5,091,120 | ADDED | 9.77 | |
| TWLO | TWILIO INC | 0.02 | 169,856 | 9,617,310 | ADDED | 33.59 | |
| TXN | TEXAS INSTRS INC | 0.29 | 1,033,270 | 166,672,000 | ADDED | 0.58 | |
| TYL | TYLER TECHNOLOGIES INC | 1.02 | 1,486,220 | 584,869,000 | ADDED | 2.62 | |
| U | UNITY SOFTWARE INC | 0.01 | 193,329 | 4,779,520 | ADDED | 4.73 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 2,257,570 | 160,935,000 | REDUCED | -5.07 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 71,651 | 12,105,000 | ADDED | 57.26 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 110,413 | 53,456,200 | ADDED | 0.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 966,067 | 442,512,000 | REDUCED | -3.45 | |
| UNM | UNUM GROUP | 0.01 | 91,200 | 4,531,290 | ADDED | 16.18 | |
| UNP | UNION PAC CORP | 0.11 | 284,295 | 64,737,700 | REDUCED | -3.91 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 412,097 | 56,712,900 | REDUCED | -19.64 | |
| URI | UNITED RENTALS INC | 0.16 | 132,220 | 88,282,600 | REDUCED | -22.44 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 118,242 | 25,150,500 | ADDED | 16.65 | |
| V | VISA INC | 1.06 | 2,340,510 | 604,805,000 | ADDED | 8.33 | |
| VALE | VALE S A | 0.01 | 456,700 | 5,154,790 | REDUCED | -27.65 | |
| VEEV | VEEVA SYS INC | 0.05 | 144,260 | 30,947,800 | REDUCED | -9.07 | |
| VIPS | VIPSHOP HLDGS LTD | 0.01 | 562,569 | 8,620,850 | ADDED | 26.17 | |
| VMC | VULCAN MATLS CO | 0.10 | 234,322 | 59,214,000 | REDUCED | -7.04 | |
| VOD | VODAFONE GROUP PLC NEW | 0.03 | 2,162,400 | 17,819,800 | ADDED | 50.97 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 119,315 | 26,042,700 | ADDED | 1.54 | |
| VRSN | VERISIGN INC | 0.08 | 251,345 | 44,104,100 | REDUCED | -6.06 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 46,000 | 3,478,540 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 307,694 | 119,092,000 | REDUCED | -10.21 | |
| VTRS | VIATRIS INC | 0.02 | 1,250,360 | 13,823,400 | REDUCED | -1.81 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.50 | 7,398,010 | 287,426,000 | ADDED | 22.05 | |
| W | WAYFAIR INC | 0.00 | 47,900 | 3,010,600 | ADDED | 112 | |
| WAT | WATERS CORP | 0.02 | 33,676 | 10,733,600 | REDUCED | -23.59 | |
| WB | WEIBO CORP | 0.01 | 633,464 | 5,331,660 | ADDED | 304 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 910,179 | 18,279,400 | ADDED | 23.9 | |
| WCN | WASTE CONNECTIONS INC | 0.22 | 799,295 | 127,303,000 | ADDED | 6.24 | |
| WDAY | WORKDAY INC | 0.07 | 155,032 | 39,152,800 | REDUCED | -16.39 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 156,068 | 9,861,180 | REDUCED | -35.73 | |
| WDFC | WD 40 CO | 0.74 | 1,802,440 | 422,754,000 | ADDED | 2.86 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 725,791 | 55,187,000 | REDUCED | -1.05 | |
| WFC | WELLS FARGO CO NEW | 0.79 | 8,365,190 | 448,932,000 | ADDED | 1.08 | |
| WIX | WIX COM LTD | 0.03 | 112,286 | 14,293,600 | ADDED | 67.7 | |
| WM | WASTE MGMT INC DEL | 0.41 | 1,169,990 | 230,910,000 | ADDED | 3.55 | |
| WMB | WILLIAMS COS INC | 0.02 | 330,701 | 11,932,800 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.12 | 1,638,840 | 71,525,300 | REDUCED | -2.96 | |
| WRB | BERKLEY W R CORP | 0.37 | 2,606,070 | 213,408,000 | ADDED | 4.29 | |
| WRK | WESTROCK CO | 0.08 | 1,002,630 | 45,907,300 | REDUCED | -9.62 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 23,500 | 6,909,220 | ADDED | 3.52 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 1.50 | 2,337,700 | 856,528,000 | ADDED | 1.62 | |
| WTRG | ESSENTIAL UTILS INC | 0.06 | 1,053,420 | 36,138,100 | ADDED | 14.05 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 37,899 | 9,650,210 | ADDED | 1.88 | |
| XEL | XCEL ENERGY INC | 0.12 | 1,345,220 | 66,949,500 | ADDED | 2.17 | |
| XYL | XYLEM INC | 0.08 | 367,061 | 43,925,000 | REDUCED | -12.43 | |
| YUM | YUM BRANDS INC | 0.10 | 456,084 | 58,551,900 | ADDED | 2.1 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 592,668 | 21,835,400 | REDUCED | -26.64 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 156,918 | 19,176,000 | REDUCED | -6.12 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.07 | 2,198,860 | 613,726,000 | ADDED | 1.37 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 334,203 | 20,228,600 | ADDED | 20.27 | |
| ZS | ZSCALER INC | 0.03 | 95,307 | 16,999,100 | ADDED | 22.4 | |
| ZTS | ZOETIS INC | 0.07 | 272,914 | 42,759,100 | REDUCED | -19.28 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 1,164,730 | 453,513,000 | ADDED | 3.94 | ||
| CBOE GLOBAL MKTS INC | 0.13 | 429,788 | 73,115,700 | ADDED | 4.83 | ||
| EVEREST GROUP LTD | 0.09 | 138,752 | 51,068,400 | ADDED | 15.85 | ||
| BROWN FORMAN CORP | 0.09 | 1,030,460 | 49,252,000 | REDUCED | -4.29 | ||
| GEN DIGITAL INC | 0.07 | 2,006,880 | 41,624,100 | ADDED | 11.14 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 340,464 | 28,658,900 | ADDED | 9.49 | ||
| FISERV INC | 0.03 | 115,293 | 17,061,200 | ADDED | 1.86 | ||
| REVVITY INC | 0.02 | 133,268 | 12,956,600 | ADDED | 39.3 | ||
| VERALTO CORP | 0.02 | 153,004 | 12,560,500 | REDUCED | -21.58 | ||
| FORTREA HLDGS INC | 0.01 | 194,640 | 7,234,120 | ADDED | 184 |