Latest Korea Investment CORP Stock Portfolio
$39.41Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Korea Investment CORP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Korea Investment CORP reported an equity portfolio of $39.4 Billions as of 31 Mar, 2024.
The top stock holdings of Korea Investment CORP are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), SPLUNK INC (SPLK) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), ALLEGION PLC (ALLE) and DELTA AIR LINES INC DEL (DAL). Korea Investment CORP opened new stock positions in CORPAY INC, WILLIAMS SONOMA INC (WSM) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), CELSIUS HLDGS INC (CELH) and BROOKFIELD RENEWABLE CORP (BEPC).
The top stock holdings of Korea Investment CORP are MSFT, AAPL, NVDA. The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), SPLUNK INC (SPLK) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in SOUTHWEST AIRLS CO (LUV), ALLEGION PLC (ALLE) and DELTA AIR LINES INC DEL (DAL). Korea Investment CORP opened new stock positions in CORPAY INC, WILLIAMS SONOMA INC (WSM) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to CAESARS ENTERTAINMENT INC NE (CZR), CELSIUS HLDGS INC (CELH) and BROOKFIELD RENEWABLE CORP (BEPC).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 69,518,400 |
| FLUTTER ENTMT PLC | 30,345,800 |
New stocks bought by Korea Investment CORP
Additions
Additions to existing portfolio by Korea Investment CORP
Reductions
| Ticker | % Reduced |
|---|---|
| GRAB HOLDINGS LIMITED | -80.98 |
| WARNER BROS DISCOVERY INC | -79.45 |
| FRANCO NEV CORP | -72.6 |
| ROCKWELL AUTOMATION INC | -72.39 |
| XYLEM INC | -67.95 |
| NORFOLK SOUTHN CORP | -64.14 |
| ISHARES INC | -58.81 |
| MOTOROLA SOLUTIONS INC | -58.44 |
Korea Investment CORP reduced stake in above stock
Sold off
Current Stock Holdings of Korea Investment CORP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.09 | 231,146 | 33,634,100 | ADDED | 2.43 | |
| AAPL | APPLE INC | 4.92 | 11,312,800 | 1,939,920,000 | REDUCED | -10.24 | |
| AAXJ | ISHARES TR | 0.12 | 500,000 | 46,210,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.66 | 1,427,780 | 259,998,000 | REDUCED | -6.39 | |
| ABC | CENCORA INC | 0.04 | 58,192 | 14,140,100 | REDUCED | -16.83 | |
| ABNB | AIRBNB INC | 0.11 | 259,173 | 42,753,200 | ADDED | 2.93 | |
| ABT | ABBOTT LABS | 0.42 | 1,452,420 | 165,083,000 | REDUCED | -3.85 | |
| ACGL | ARCH CAP GROUP LTD | 0.09 | 402,188 | 37,178,300 | ADDED | 7.12 | |
| ACM | AECOM | 0.06 | 257,726 | 25,277,800 | ADDED | 31.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 426,406 | 147,797,000 | ADDED | 9.76 | |
| ACWF | ISHARES TR | 0.05 | 429,712 | 18,976,100 | REDUCED | -34.87 | |
| ACWV | ISHARES INC | 0.10 | 1,163,530 | 37,721,600 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.08 | 781,527 | 29,916,900 | REDUCED | -53.66 | |
| ACWV | ISHARES INC | 0.07 | 406,655 | 28,185,300 | ADDED | 12.28 | |
| ACWV | ISHARES INC | 0.03 | 262,033 | 10,263,800 | REDUCED | -58.81 | |
| ADBE | ADOBE INC | 0.59 | 460,041 | 232,137,000 | REDUCED | -10.45 | |
| ADI | ANALOG DEVICES INC | 0.11 | 214,647 | 42,455,000 | ADDED | 6.67 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 189,022 | 11,872,500 | ADDED | 17.99 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 371,465 | 92,769,700 | ADDED | 4.4 | |
| ADSK | AUTODESK INC | 0.08 | 119,480 | 31,115,000 | REDUCED | -24.63 | |
| AEE | AMEREN CORP | 0.14 | 755,817 | 55,900,200 | REDUCED | -16.92 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 335,630 | 20,032,400 | REDUCED | -53.43 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 767,106 | 66,047,800 | REDUCED | -13.15 | |
| AES | AES CORP | 0.06 | 1,373,340 | 24,623,900 | ADDED | 15.09 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.03 | 76,024 | 10,375,800 | ADDED | 50.39 | |
| AFL | AFLAC INC | 0.08 | 378,442 | 32,493,000 | REDUCED | -19.43 | |
| AGG | ISHARES TR | 0.57 | 427,041 | 224,508,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 722,393 | 20,544,900 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.14 | 681,853 | 53,300,400 | REDUCED | -14.62 | |
| AIZ | ASSURANT INC | 0.02 | 42,644 | 8,027,310 | REDUCED | -17.78 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 200,538 | 50,142,500 | REDUCED | -10.3 | |
| ALB | ALBEMARLE CORP | 0.03 | 97,091 | 12,790,800 | REDUCED | -23.33 | |
| ALC | ALCON AG | 0.10 | 467,592 | 38,800,700 | ADDED | 9.79 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.04 | 50,896 | 16,689,800 | REDUCED | -2.52 | |
| ALL | ALLSTATE CORP | 0.07 | 159,003 | 27,509,100 | REDUCED | -4.23 | |
| AMAT | APPLIED MATLS INC | 0.36 | 688,669 | 142,024,000 | ADDED | 71.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.48 | 1,042,180 | 188,103,000 | ADDED | 25.64 | |
| AME | AMETEK INC | 0.06 | 127,429 | 23,306,800 | REDUCED | -15.91 | |
| AMGN | AMGEN INC | 0.27 | 372,047 | 105,780,000 | REDUCED | -8.48 | |
| AMH | AMERICAN HOMES 4 RENT | 0.04 | 443,744 | 16,320,900 | ADDED | 29.92 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 114,178 | 50,060,200 | REDUCED | -4.29 | |
| AMPS | ISHARES TR | 0.12 | 947,515 | 48,882,300 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.04 | 362,725 | 14,411,100 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 391,197 | 77,296,600 | REDUCED | -4.84 | |
| AMZN | AMAZON COM INC | 3.57 | 7,798,570 | 1,406,710,000 | REDUCED | -3.4 | |
| ANET | ARISTA NETWORKS INC | 0.27 | 366,733 | 106,345,000 | REDUCED | -23.18 | |
| ANSS | ANSYS INC | 0.05 | 57,069 | 19,812,100 | ADDED | 45.42 | |
| AON | AON PLC | 0.15 | 176,605 | 58,936,600 | REDUCED | -0.51 | |
| AOS | SMITH A O CORP | 0.05 | 208,223 | 18,627,600 | ADDED | 67.53 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 75,303 | 18,243,700 | ADDED | 7.44 | |
| APH | AMPHENOL CORP NEW | 0.06 | 198,551 | 22,902,900 | ADDED | 13.12 | |
| APTV | APTIV PLC | 0.06 | 287,259 | 22,880,200 | REDUCED | -11.94 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 108,978 | 14,048,400 | REDUCED | -0.14 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.05 | 160,972 | 21,406,100 | ADDED | 48.26 | |
| ATO | ATMOS ENERGY CORP | 0.06 | 187,562 | 22,295,500 | ADDED | 46.91 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 50,854 | 9,436,470 | ADDED | 9.46 | |
| AVGO | BROADCOM INC | 1.36 | 404,665 | 536,347,000 | REDUCED | -9.7 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 100,902 | 12,331,200 | REDUCED | -24.2 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 45,721 | 14,305,200 | REDUCED | -5.81 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 590,288 | 134,403,000 | REDUCED | -5.8 | |
| AZO | AUTOZONE INC | 0.10 | 12,395 | 39,064,700 | ADDED | 14.89 | |
| BA | BOEING CO | 0.22 | 451,941 | 87,220,100 | REDUCED | -3.62 | |
| BAC | BANK AMERICA CORP | 0.53 | 5,554,000 | 210,608,000 | REDUCED | -11.44 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 101,746 | 15,103,200 | REDUCED | -34.88 | |
| BALL | BALL CORP | 0.02 | 124,263 | 8,370,360 | ADDED | 8.36 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 331,720 | 9,855,400 | ADDED | 27.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 814,200 | 47,671,400 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 163,005 | 40,335,600 | REDUCED | -4.66 | |
| BG | BUNGE GLOBAL SA | 0.03 | 98,281 | 10,075,800 | REDUCED | -5.24 | |
| BIIB | BIOGEN INC | 0.08 | 140,871 | 30,376,000 | REDUCED | -19.87 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 543,816 | 31,334,700 | ADDED | 23.02 | |
| BKNG | BOOKING HOLDINGS INC | 0.37 | 40,308 | 146,233,000 | REDUCED | -0.41 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 1,028,240 | 34,446,200 | ADDED | 87.61 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 153,137 | 31,936,700 | REDUCED | -2.27 | |
| BLK | BLACKROCK INC | 0.23 | 108,981 | 90,857,500 | REDUCED | -10.29 | |
| BMO | BANK MONTREAL QUE | 0.13 | 522,268 | 51,040,000 | REDUCED | -10.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 1,638,480 | 88,854,800 | REDUCED | -1.84 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.12 | 951,452 | 49,265,300 | ADDED | 0.56 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 55,714 | 11,413,600 | ADDED | 2.37 | |
| BRO | BROWN & BROWN INC | 0.02 | 104,653 | 9,161,320 | ADDED | 2.37 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 1,269,940 | 86,978,100 | REDUCED | -9.42 | |
| BSY | BENTLEY SYS INC | 0.08 | 588,891 | 30,751,900 | REDUCED | -45.36 | |
| BURL | BURLINGTON STORES INC | 0.02 | 37,106 | 8,615,640 | REDUCED | -35.4 | |
| BX | BLACKSTONE INC | 0.11 | 330,990 | 43,482,200 | REDUCED | -38.19 | |
| C | CITIGROUP INC | 0.35 | 2,159,190 | 136,547,000 | ADDED | 76.63 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 778,023 | 23,060,600 | REDUCED | -9.61 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 180,988 | 20,252,600 | ADDED | 67.17 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 392,263 | 22,802,200 | REDUCED | -8.36 | |
| CAT | CATERPILLAR INC | 0.27 | 290,105 | 106,303,000 | REDUCED | -33.01 | |
| CB | CHUBB LIMITED | 0.22 | 341,724 | 88,550,900 | REDUCED | -14.52 | |
| CBRE | CBRE GROUP INC | 0.04 | 146,693 | 14,264,400 | ADDED | 15.16 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 126,713 | 8,931,160 | REDUCED | -2.03 | |
| CCI | CROWN CASTLE INC | 0.12 | 427,591 | 45,252,000 | ADDED | 8.08 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.35 | 437,964 | 136,329,000 | REDUCED | -12.9 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 196,714 | 36,362,600 | ADDED | 23.34 | |
| CELH | CELSIUS HLDGS INC | 0.04 | 204,584 | 16,964,100 | ADDED | 629 | |
| CFLT | CONFLUENT INC | 0.02 | 281,472 | 8,590,520 | ADDED | 21.78 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 33,422 | 9,713,440 | REDUCED | -0.31 | |
| CI | THE CIGNA GROUP | 0.22 | 237,101 | 86,112,700 | REDUCED | -10.42 | |
| CINF | CINCINNATI FINL CORP | 0.06 | 184,598 | 22,921,500 | REDUCED | -7.91 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 756,466 | 68,119,800 | ADDED | 4.69 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 660,290 | 15,015,000 | REDUCED | -24.11 | |
| CLX | CLOROX CO DEL | 0.05 | 127,343 | 19,497,500 | ADDED | 27.64 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.08 | 632,163 | 32,078,800 | REDUCED | -6.07 | |
| CMCSA | COMCAST CORP NEW | 0.42 | 3,796,860 | 164,594,000 | REDUCED | -8.03 | |
| CME | CME GROUP INC | 0.14 | 249,368 | 53,686,400 | REDUCED | -1.09 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 11,511 | 33,459,800 | REDUCED | -13.46 | |
| CMI | CUMMINS INC | 0.14 | 184,980 | 54,504,400 | REDUCED | -11.89 | |
| CNC | CENTENE CORP DEL | 0.12 | 596,803 | 46,837,100 | REDUCED | -4.06 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 220,408 | 29,051,700 | ADDED | 0.85 | |
| CNQ | CANADIAN NAT RES LTD | 0.17 | 901,936 | 68,869,100 | REDUCED | -6.53 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 159,562 | 23,757,200 | REDUCED | -1.04 | |
| COP | CONOCOPHILLIPS | 0.35 | 1,086,560 | 138,297,000 | REDUCED | -5.99 | |
| COST | COSTCO WHSL CORP NEW | 0.72 | 384,580 | 281,755,000 | REDUCED | -7.08 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.20 | 913,977 | 80,662,300 | REDUCED | -10.82 | |
| CPRT | COPART INC | 0.06 | 389,354 | 22,551,400 | ADDED | 46.47 | |
| CRH | CRH PLC | 0.32 | 1,461,450 | 126,057,000 | REDUCED | -4.73 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 40,936 | 11,091,600 | ADDED | 61.95 | |
| CRM | SALESFORCE INC | 0.66 | 864,387 | 260,336,000 | ADDED | 6.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 187,620 | 60,149,100 | ADDED | 120 | |
| CSCO | CISCO SYS INC | 0.36 | 2,825,180 | 141,005,000 | ADDED | 3.19 | |
| CSGP | COSTAR GROUP INC | 0.05 | 220,336 | 21,284,500 | ADDED | 24.85 | |
| CSL | CARLISLE COS INC | 0.05 | 51,588 | 20,214,800 | REDUCED | -1.83 | |
| CSX | CSX CORP | 0.16 | 1,753,600 | 65,006,100 | REDUCED | -9.88 | |
| CTAS | CINTAS CORP | 0.10 | 54,679 | 37,566,100 | ADDED | 15.36 | |
| CTRA | COTERRA ENERGY INC | 0.05 | 675,907 | 18,844,300 | ADDED | 9.96 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 542,029 | 39,725,300 | ADDED | 101 | |
| CTVA | CORTEVA INC | 0.03 | 213,625 | 12,319,800 | ADDED | 65.69 | |
| CVE | CENOVUS ENERGY INC | 0.07 | 1,471,350 | 29,443,400 | ADDED | 8.47 | |
| CVS | CVS HEALTH CORP | 0.21 | 1,020,850 | 81,423,300 | REDUCED | -6.26 | |
| CVX | CHEVRON CORP NEW | 0.49 | 1,231,980 | 194,333,000 | REDUCED | -25.66 | |
| D | DOMINION ENERGY INC | 0.07 | 528,433 | 25,993,600 | ADDED | 81.99 | |
| DASH | DOORDASH INC | 0.05 | 154,636 | 21,296,500 | ADDED | 203 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 238,556 | 18,290,100 | REDUCED | -8.15 | |
| DDOG | DATADOG INC | 0.06 | 180,510 | 22,311,000 | ADDED | 18.52 | |
| DE | DEERE & CO | 0.23 | 225,858 | 92,768,900 | REDUCED | -13.39 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 28,670 | 26,985,900 | ADDED | 15.12 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 281,827 | 32,159,300 | ADDED | 323 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 173,323 | 22,720,900 | REDUCED | -41.4 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 109,802 | 17,135,700 | REDUCED | -37.36 | |
| DHI | D R HORTON INC | 0.18 | 441,221 | 72,602,900 | REDUCED | -10.28 | |
| DHR | DANAHER CORPORATION | 0.32 | 500,956 | 125,099,000 | REDUCED | -5.71 | |
| DIS | DISNEY WALT CO | 0.22 | 707,627 | 86,585,200 | REDUCED | -6.06 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 209,547 | 9,515,530 | ADDED | 86.59 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 111,293 | 16,030,600 | ADDED | 13.06 | |
| DLTR | DOLLAR TREE INC | 0.03 | 82,099 | 10,931,500 | ADDED | 1.64 | |
| DOCU | DOCUSIGN INC | 0.06 | 412,932 | 24,590,100 | ADDED | 18.05 | |
| DOV | DOVER CORP | 0.05 | 103,400 | 18,321,400 | ADDED | 10.88 | |
| DOW | DOW INC | 0.10 | 699,985 | 40,550,100 | ADDED | 11.61 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 34,787 | 17,285,000 | ADDED | 99.94 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 473,841 | 45,825,200 | REDUCED | -9.46 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 550,338 | 27,616,000 | ADDED | 16.55 | |
| DXCM | DEXCOM INC | 0.15 | 427,478 | 59,291,200 | ADDED | 3.75 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 292,271 | 38,775,600 | ADDED | 35.9 | |
| EBAY | EBAY INC. | 0.03 | 228,788 | 12,075,400 | ADDED | 7.58 | |
| ECL | ECOLAB INC | 0.11 | 182,658 | 42,175,700 | REDUCED | -4.77 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 149,572 | 13,582,600 | REDUCED | -13.51 | |
| EFX | EQUIFAX INC | 0.02 | 35,410 | 9,472,880 | REDUCED | -8.05 | |
| EIX | EDISON INTL | 0.04 | 192,607 | 13,623,100 | ADDED | 33.73 | |
| EL | LAUDER ESTEE COS INC | 0.12 | 313,508 | 48,327,300 | ADDED | 31.72 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.08 | 500,676 | 32,243,500 | REDUCED | -11.88 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 212,062 | 109,963,000 | REDUCED | -9.93 | |
| EMGF | ISHARES INC | 0.05 | 429,200 | 20,893,500 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.10 | 355,915 | 40,367,900 | REDUCED | -52.52 | |
| ENB | ENBRIDGE INC | 0.16 | 1,736,390 | 62,808,900 | ADDED | 94.62 | |
| EOG | EOG RES INC | 0.22 | 664,060 | 84,893,400 | ADDED | 5.31 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 258,640 | 9,830,910 | REDUCED | -13.79 | |
| EQIX | EQUINIX INC | 0.29 | 136,942 | 113,022,000 | REDUCED | -13.69 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 221,182 | 13,958,800 | REDUCED | -14.07 | |
| EQT | EQT CORP | 0.04 | 443,515 | 16,441,100 | ADDED | 51.4 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 36,891 | 9,031,290 | REDUCED | -24.62 | |
| ETN | EATON CORP PLC | 0.18 | 225,578 | 70,533,700 | REDUCED | -7.54 | |
| ETR | ENTERGY CORP NEW | 0.06 | 225,588 | 23,840,100 | ADDED | 2.05 | |
| ETSY | ETSY INC | 0.02 | 117,628 | 8,083,400 | REDUCED | -3.66 | |
| EVRG | EVERGY INC | 0.04 | 300,223 | 16,025,900 | REDUCED | -18.29 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.13 | 531,680 | 50,807,300 | ADDED | 4.92 | |
| EXC | EXELON CORP | 0.05 | 529,960 | 19,910,600 | REDUCED | -25.54 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 117,180 | 14,245,600 | ADDED | 15.1 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 115,830 | 15,955,600 | ADDED | 7.76 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 68,690 | 10,097,400 | ADDED | 7.64 | |
| F | FORD MTR CO DEL | 0.06 | 1,799,040 | 23,891,300 | ADDED | 1.16 | |
| FANG | DIAMONDBACK ENERGY INC | 0.09 | 184,681 | 36,598,200 | REDUCED | -2.84 | |
| FAST | FASTENAL CO | 0.09 | 475,319 | 36,666,100 | ADDED | 142 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 182,047 | 15,413,900 | ADDED | 44.68 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 1,341,580 | 63,081,000 | ADDED | 131 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 17,536 | 7,968,180 | ADDED | 26.99 | |
| FDX | FEDEX CORP | 0.17 | 227,924 | 66,038,700 | ADDED | 5.55 | |
| FE | FIRSTENERGY CORP | 0.02 | 211,323 | 8,161,290 | ADDED | 5.29 | |
| FERG | FERGUSON PLC NEW | 0.08 | 138,747 | 30,306,500 | ADDED | 9.48 | |
| FICO | FAIR ISAAC CORP | 0.04 | 11,021 | 13,772,000 | ADDED | 5.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 217,777 | 16,154,700 | ADDED | 10.52 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 224,194 | 8,342,260 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 580,000 | 30,252,800 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.06 | 192,577 | 22,968,400 | REDUCED | -72.6 | |
| FSLR | FIRST SOLAR INC | 0.11 | 263,242 | 44,435,200 | REDUCED | -18.82 | |
| FTNT | FORTINET INC | 0.05 | 267,713 | 18,287,500 | REDUCED | -25.68 | |
| FTS | FORTIS INC | 0.03 | 245,810 | 9,721,600 | ADDED | 75.11 | |
| FTV | FORTIVE CORP | 0.11 | 523,569 | 45,037,400 | REDUCED | -1.64 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 142,194 | 40,168,400 | REDUCED | -16.67 | |
| GE | GENERAL ELECTRIC CO | 0.37 | 837,647 | 147,032,000 | REDUCED | -7.41 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 1,005,360 | 73,642,300 | REDUCED | -5.47 | |
| GIS | GENERAL MLS INC | 0.04 | 229,974 | 16,091,300 | ADDED | 11.46 | |
| GM | GENERAL MTRS CO | 0.21 | 1,825,010 | 82,764,300 | REDUCED | -4.64 | |
| GOLD | BARRICK GOLD CORP | 0.03 | 628,550 | 10,464,600 | ADDED | 6.04 | |
| GOOG | ALPHABET INC | 1.98 | 5,160,650 | 778,897,000 | REDUCED | -3.87 | |
| GOOG | ALPHABET INC | 1.63 | 4,212,390 | 641,379,000 | REDUCED | -5.56 | |
| GPC | GENUINE PARTS CO | 0.03 | 70,553 | 10,930,800 | ADDED | 19.5 | |
| GPN | GLOBAL PMTS INC | 0.04 | 108,377 | 14,485,700 | REDUCED | -3.24 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.02 | 2,919,230 | 9,166,370 | REDUCED | -80.98 | |
| GS | GOLDMAN SACHS GROUP INC | 0.23 | 220,239 | 91,991,600 | REDUCED | -3.02 | |
| GWW | GRAINGER W W INC | 0.06 | 21,997 | 22,377,500 | ADDED | 12.4 | |
| H | HYATT HOTELS CORP | 0.03 | 83,721 | 13,363,500 | REDUCED | -7.51 | |
| HAL | HALLIBURTON CO | 0.05 | 493,005 | 19,434,300 | ADDED | 7.51 | |
| HCA | HCA HEALTHCARE INC | 0.17 | 196,532 | 65,549,300 | REDUCED | -15.1 | |
| HD | HOME DEPOT INC | 0.73 | 752,267 | 288,570,000 | REDUCED | -6.59 | |
| HES | HESS CORP | 0.04 | 102,704 | 15,676,700 | REDUCED | -39.32 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 201,417 | 20,756,000 | REDUCED | -20.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 191,549 | 40,859,300 | ADDED | 52.31 | |
| HOLX | HOLOGIC INC | 0.03 | 140,860 | 10,981,400 | REDUCED | -20.87 | |
| HON | HONEYWELL INTL INC | 0.22 | 414,695 | 85,116,200 | REDUCED | -31.71 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 608,950 | 10,796,700 | ADDED | 231 | |
| HPQ | HP INC | 0.09 | 1,155,270 | 34,912,200 | REDUCED | -13.32 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 1,315,690 | 27,208,500 | ADDED | 29.25 | |
| HSY | HERSHEY CO | 0.12 | 239,046 | 46,494,400 | REDUCED | -5.3 | |
| HUBB | HUBBELL INC | 0.04 | 36,954 | 15,337,800 | REDUCED | -33.07 | |
| HUBS | HUBSPOT INC | 0.06 | 34,534 | 21,637,600 | REDUCED | -1.77 | |
| HUM | HUMANA INC | 0.09 | 101,883 | 35,324,900 | REDUCED | -19.45 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 416,728 | 28,516,700 | REDUCED | -11.21 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 771,618 | 147,348,000 | ADDED | 13.94 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 344,096 | 47,289,100 | REDUCED | -8.24 | |
| IDXX | IDEXX LABS INC | 0.11 | 81,824 | 44,179,200 | ADDED | 5.7 | |
| IEX | IDEX CORP | 0.03 | 43,471 | 10,607,800 | REDUCED | -6.93 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.11 | 515,623 | 44,338,400 | REDUCED | -7.07 | |
| IHS | IHS HOLDING LIMITED | 0.19 | 21,666,800 | 76,483,800 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.04 | 105,719 | 14,517,300 | REDUCED | -23.54 | |
| IMO | IMPERIAL OIL LTD | 0.02 | 123,417 | 8,520,860 | REDUCED | -9.69 | |
| INCY | INCYTE CORP | 0.03 | 238,080 | 13,563,400 | ADDED | 0.55 | |
| INTC | INTEL CORP | 0.40 | 3,565,200 | 157,475,000 | ADDED | 5.48 | |
| INTU | INTUIT | 0.42 | 254,088 | 165,157,000 | ADDED | 5.25 | |
| INVH | INVITATION HOMES INC | 0.04 | 502,025 | 17,877,100 | REDUCED | -1.48 | |
| IQV | IQVIA HLDGS INC | 0.09 | 132,290 | 33,454,800 | ADDED | 34.54 | |
| IR | INGERSOLL RAND INC | 0.13 | 533,731 | 50,677,800 | REDUCED | -9.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 254,712 | 101,653,000 | ADDED | 5.57 | |
| IT | GARTNER INC | 0.03 | 25,324 | 12,071,200 | ADDED | 3.27 | |
| ITW | ILLINOIS TOOL WKS INC | 0.12 | 174,222 | 46,749,000 | ADDED | 73.08 | |
| J | JACOBS SOLUTIONS INC | 0.11 | 284,959 | 43,806,700 | REDUCED | -49.46 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 941,315 | 61,486,700 | REDUCED | -23.2 | |
| JNJ | JOHNSON & JOHNSON | 0.73 | 1,811,310 | 286,531,000 | REDUCED | -3.23 | |
| JPM | JPMORGAN CHASE & CO | 1.36 | 2,667,000 | 534,200,000 | REDUCED | -3.00 | |
| K | KELLANOVA | 0.04 | 283,164 | 16,222,500 | REDUCED | -7.15 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 557,562 | 17,100,400 | ADDED | 3.39 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 87,983 | 13,758,800 | REDUCED | -18.7 | |
| KHC | KRAFT HEINZ CO | 0.07 | 702,566 | 25,924,700 | REDUCED | -12.42 | |
| KIM | KIMCO RLTY CORP | 0.02 | 440,927 | 8,646,580 | ADDED | 31.35 | |
| KKR | KKR & CO INC | 0.22 | 855,617 | 86,058,000 | ADDED | 9.71 | |
| KLAC | KLA CORP | 0.29 | 165,545 | 115,645,000 | REDUCED | -32.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 273,875 | 35,425,700 | ADDED | 75.54 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 811,622 | 14,885,100 | ADDED | 8.88 | |
| KO | COCA COLA CO | 0.51 | 3,256,700 | 199,245,000 | REDUCED | -6.81 | |
| KR | KROGER CO | 0.08 | 566,485 | 32,363,300 | REDUCED | -13.41 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 123,182 | 16,147,900 | ADDED | 33.76 | |
| LEN | LENNAR CORP | 0.14 | 331,302 | 56,977,300 | ADDED | 90.3 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 144,576 | 30,809,100 | ADDED | 153 | |
| LIN | LINDE PLC | 0.55 | 466,765 | 216,728,000 | REDUCED | -7.56 | |
| LKQ | LKQ CORP | 0.03 | 189,362 | 10,113,800 | ADDED | 5.23 | |
| LLY | ELI LILLY & CO | 1.37 | 694,528 | 540,315,000 | REDUCED | -3.33 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 140,913 | 64,097,100 | REDUCED | -1.99 | |
| LNG | CHENIERE ENERGY INC | 0.15 | 369,458 | 59,586,200 | ADDED | 5.5 | |
| LOW | LOWES COS INC | 0.28 | 426,661 | 108,683,000 | REDUCED | -15.38 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 30,330 | 8,013,190 | REDUCED | -46.13 | |
| LRCX | LAM RESEARCH CORP | 0.26 | 106,843 | 103,805,000 | ADDED | 106 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 86,834 | 33,921,700 | REDUCED | -25.92 | |
| LVS | LAS VEGAS SANDS CORP | 0.04 | 277,248 | 14,333,700 | REDUCED | -46.56 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 217,425 | 22,238,200 | REDUCED | -12.31 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.07 | 248,285 | 26,261,100 | ADDED | 2.43 | |
| MA | MASTERCARD INCORPORATED | 0.99 | 807,371 | 388,806,000 | REDUCED | -9.1 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 116,419 | 15,318,400 | REDUCED | -16.02 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 211,578 | 53,383,200 | REDUCED | -7.18 | |
| MAS | MASCO CORP | 0.03 | 132,632 | 10,462,000 | REDUCED | -8.75 | |
| MCD | MCDONALDS CORP | 0.41 | 579,080 | 163,272,000 | REDUCED | -12.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 194,781 | 17,473,800 | REDUCED | -33.21 | |
| MCK | MCKESSON CORP | 0.19 | 137,418 | 73,772,900 | REDUCED | -6.63 | |
| MCO | MOODYS CORP | 0.13 | 132,053 | 51,900,800 | ADDED | 4.9 | |
| MDB | MONGODB INC | 0.07 | 81,850 | 29,354,700 | REDUCED | -21.39 | |
| MDLZ | MONDELEZ INTL INC | 0.21 | 1,181,900 | 82,732,700 | REDUCED | -26.28 | |
| MDT | MEDTRONIC PLC | 0.22 | 980,944 | 85,489,300 | REDUCED | -10.96 | |
| MELI | MERCADOLIBRE INC | 0.15 | 38,547 | 58,281,500 | REDUCED | -3.54 | |
| MET | METLIFE INC | 0.14 | 757,871 | 56,165,800 | REDUCED | -10.76 | |
| META | META PLATFORMS INC | 2.21 | 1,792,290 | 870,301,000 | ADDED | 0.01 | |
| MFC | MANULIFE FINL CORP | 0.11 | 1,763,610 | 44,088,500 | REDUCED | -6.9 | |
| MGA | MAGNA INTL INC | 0.03 | 183,042 | 9,980,910 | REDUCED | -4.47 | |
| MKC | MCCORMICK & CO INC | 0.04 | 213,707 | 16,414,800 | REDUCED | -3.89 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.09 | 56,882 | 34,922,100 | REDUCED | -13.44 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 362,752 | 74,719,700 | REDUCED | -6.05 | |
| MMM | 3M CO | 0.06 | 235,651 | 24,995,500 | REDUCED | -2.17 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14 | 931,069 | 55,193,800 | ADDED | 17.69 | |
| MO | ALTRIA GROUP INC | 0.03 | 228,555 | 9,969,570 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 52,305 | 21,488,500 | ADDED | 66.53 | |
| MOS | MOSAIC CO NEW | 0.06 | 767,504 | 24,913,200 | ADDED | 12.08 | |
| MPC | MARATHON PETE CORP | 0.16 | 310,811 | 62,628,400 | REDUCED | -32.26 | |
| MRK | MERCK & CO INC | 0.76 | 2,256,150 | 297,699,000 | REDUCED | -11.09 | |
| MRNA | MODERNA INC | 0.07 | 264,476 | 28,182,600 | ADDED | 3.69 | |
| MRO | MARATHON OIL CORP | 0.08 | 1,082,460 | 30,676,800 | REDUCED | -4.2 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 484,372 | 34,332,300 | ADDED | 82.59 | |
| MS | MORGAN STANLEY | 0.24 | 986,232 | 92,863,600 | REDUCED | -8.91 | |
| MSCI | MSCI INC | 0.10 | 68,130 | 38,183,500 | REDUCED | -13.91 | |
| MSFT | MICROSOFT CORP | 6.16 | 5,773,090 | 2,428,860,000 | REDUCED | -4.88 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 103,264 | 36,656,700 | REDUCED | -58.44 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 305,365 | 11,078,600 | REDUCED | -0.18 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 15,666 | 20,856,000 | ADDED | 23.56 | |
| MU | MICRON TECHNOLOGY INC | 0.57 | 1,894,950 | 223,396,000 | REDUCED | -20.52 | |
| NDAQ | NASDAQ INC | 0.03 | 167,025 | 10,539,300 | REDUCED | -12.05 | |
| NDSN | NORDSON CORP | 0.04 | 55,013 | 15,103,300 | ADDED | 64.98 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 1,944,300 | 124,260,000 | REDUCED | -22.31 | |
| NEM | NEWMONT CORP | 0.05 | 578,175 | 20,721,800 | ADDED | 26.63 | |
| NET | CLOUDFLARE INC | 0.02 | 94,772 | 9,176,770 | ADDED | 6.06 | |
| NFLX | NETFLIX INC | 0.89 | 577,990 | 351,031,000 | REDUCED | -11.4 | |
| NI | NISOURCE INC | 0.04 | 592,895 | 16,399,500 | ADDED | 27.31 | |
| NKE | NIKE INC | 0.25 | 1,049,410 | 98,623,600 | REDUCED | -7.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 94,066 | 45,025,600 | ADDED | 32.12 | |
| NOW | SERVICENOW INC | 0.34 | 176,406 | 134,492,000 | ADDED | 47.09 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 66,882 | 17,046,200 | REDUCED | -64.14 | |
| NTR | NUTRIEN LTD | 0.09 | 680,967 | 37,031,100 | REDUCED | -5.53 | |
| NTRS | NORTHERN TR CORP | 0.03 | 111,828 | 9,943,750 | REDUCED | -4.54 | |
| NUE | NUCOR CORP | 0.10 | 192,605 | 38,116,500 | REDUCED | -13.13 | |
| NVDA | NVIDIA CORPORATION | 4.70 | 2,052,100 | 1,854,190,000 | REDUCED | -7.42 | |
| NVR | NVR INC | 0.05 | 2,328 | 18,856,700 | REDUCED | -16.8 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 64,130 | 15,889,500 | ADDED | 21.58 | |
| O | REALTY INCOME CORP | 0.06 | 403,577 | 21,833,500 | REDUCED | -3.43 | |
| OC | OWENS CORNING NEW | 0.07 | 167,622 | 27,959,400 | ADDED | 38.89 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 112,710 | 24,718,400 | ADDED | 110 | |
| OKE | ONEOK INC NEW | 0.08 | 400,795 | 32,131,700 | ADDED | 192 | |
| OKTA | OKTA INC | 0.04 | 142,717 | 14,931,100 | REDUCED | -5.99 | |
| ON | ON SEMICONDUCTOR CORP | 0.21 | 1,143,620 | 84,113,200 | REDUCED | -21.98 | |
| ORCL | ORACLE CORP | 0.52 | 1,628,750 | 204,588,000 | REDUCED | -6.21 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 47,833 | 53,997,700 | REDUCED | -0.91 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 423,715 | 42,062,200 | ADDED | 136 | |
| OVV | OVINTIV INC | 0.03 | 210,628 | 10,931,600 | ADDED | 7.54 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 813,179 | 52,848,500 | ADDED | 32.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 340,733 | 96,812,500 | REDUCED | -47.4 | |
| PATH | UIPATH INC | 0.03 | 526,057 | 11,925,700 | ADDED | 246 | |
| PAYC | PAYCOM SOFTWARE INC | 0.03 | 54,248 | 10,795,900 | REDUCED | -8.89 | |
| PAYX | PAYCHEX INC | 0.02 | 75,304 | 9,247,330 | ADDED | 29.05 | |
| PCAR | PACCAR INC | 0.12 | 366,766 | 45,438,600 | ADDED | 80.21 | |
| PCG | PG&E CORP | 0.03 | 579,952 | 9,720,000 | REDUCED | -0.19 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 95,339 | 16,385,000 | ADDED | 227 | |
| PDD | PDD HOLDINGS INC | 0.12 | 408,187 | 47,451,700 | REDUCED | -0.51 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 190,105 | 12,695,200 | ADDED | 3.64 | |
| PEP | PEPSICO INC | 0.47 | 1,052,970 | 184,280,000 | REDUCED | -10.24 | |
| PFE | PFIZER INC | 0.26 | 3,632,850 | 100,812,000 | REDUCED | -8.6 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 116,735 | 10,075,400 | REDUCED | -0.45 | |
| PG | PROCTER AND GAMBLE CO | 0.86 | 2,082,830 | 337,939,000 | REDUCED | -4.9 | |
| PGR | PROGRESSIVE CORP | 0.28 | 538,226 | 111,316,000 | ADDED | 0.94 | |
| PH | PARKER-HANNIFIN CORP | 0.25 | 174,432 | 96,947,600 | ADDED | 0.58 | |
| PHM | PULTE GROUP INC | 0.07 | 242,564 | 29,258,100 | REDUCED | -3.89 | |
| PINS | PINTEREST INC | 0.03 | 368,671 | 12,781,800 | ADDED | 2.4 | |
| PLD | PROLOGIS INC. | 0.27 | 814,600 | 106,077,000 | REDUCED | -12.13 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 1,175,230 | 27,042,000 | ADDED | 216 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 887,139 | 81,279,700 | REDUCED | -7.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 171,402 | 27,698,600 | ADDED | 8.32 | |
| PNR | PENTAIR PLC | 0.06 | 272,132 | 23,251,000 | ADDED | 33.14 | |
| PPG | PPG INDS INC | 0.12 | 313,946 | 45,490,800 | REDUCED | -17.39 | |
| PPL | PPL CORP | 0.04 | 512,501 | 14,109,200 | REDUCED | -29.59 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 230,656 | 27,079,000 | REDUCED | -9.09 | |
| PSA | PUBLIC STORAGE | 0.08 | 112,907 | 32,749,800 | REDUCED | -0.9 | |
| PSX | PHILLIPS 66 | 0.17 | 399,616 | 65,273,300 | REDUCED | -18.28 | |
| PTC | PTC INC | 0.02 | 45,680 | 8,630,780 | REDUCED | -31.11 | |
| PWR | QUANTA SVCS INC | 0.16 | 234,529 | 60,930,600 | REDUCED | -42.44 | |
| PXD | PIONEER NAT RES CO | 0.06 | 94,196 | 24,726,400 | REDUCED | -37.75 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 543,133 | 36,384,500 | REDUCED | -18.4 | |
| QCOM | QUALCOMM INC | 0.30 | 688,569 | 116,575,000 | ADDED | 3.14 | |
| QRVO | QORVO INC | 0.02 | 82,319 | 9,452,690 | REDUCED | -10.48 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 178,859 | 14,217,500 | ADDED | 82.35 | |
| RACE | FERRARI N V | 0.12 | 111,446 | 48,626,100 | ADDED | 33.34 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.08 | 225,713 | 31,376,400 | ADDED | 48.59 | |
| REGN | REGENERON PHARMACEUTICALS | 0.21 | 86,842 | 83,584,600 | REDUCED | -13.68 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 64,661 | 8,303,770 | ADDED | 2.97 | |
| RMD | RESMED INC | 0.04 | 71,307 | 14,120,900 | ADDED | 3.01 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 40,692 | 11,854,800 | REDUCED | -72.39 | |
| ROL | ROLLINS INC | 0.05 | 414,449 | 19,176,600 | ADDED | 46.72 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 29,747 | 16,683,300 | REDUCED | -4.61 | |
| ROST | ROSS STORES INC | 0.08 | 207,620 | 30,470,300 | ADDED | 0.58 | |
| RPM | RPM INTL INC | 0.04 | 143,837 | 17,109,400 | ADDED | 93.44 | |
| RS | RELIANCE INC | 0.03 | 35,229 | 11,772,800 | REDUCED | -15.8 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 67,524 | 12,926,800 | ADDED | 0.32 | |
| RTX | RTX CORPORATION | 0.18 | 729,805 | 71,177,900 | REDUCED | -6.38 | |
| RY | ROYAL BK CDA | 0.28 | 1,108,400 | 111,901,000 | REDUCED | -1.09 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 111,289 | 24,116,300 | ADDED | 20.73 | |
| SBUX | STARBUCKS CORP | 0.30 | 1,311,500 | 119,858,000 | REDUCED | -1.9 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 945,857 | 68,423,300 | REDUCED | -9.37 | |
| SEIC | SEI INVTS CO | 0.03 | 172,126 | 12,375,900 | ADDED | 75.51 | |
| SHOP | SHOPIFY INC | 0.20 | 1,045,580 | 80,738,500 | REDUCED | -6.62 | |
| SHW | SHERWIN WILLIAMS CO | 0.16 | 186,723 | 64,854,500 | ADDED | 16.47 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 1,008,760 | 55,290,100 | REDUCED | -44.53 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.07 | 487,966 | 26,651,100 | ADDED | 2.84 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 32,641 | 32,968,400 | REDUCED | -8.02 | |
| SNOW | SNOWFLAKE INC | 0.11 | 260,311 | 42,066,300 | REDUCED | -4.00 | |
| SNPS | SYNOPSYS INC | 0.10 | 67,078 | 38,335,100 | REDUCED | -0.85 | |
| SO | SOUTHERN CO | 0.15 | 839,794 | 60,246,800 | ADDED | 98.31 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 131,503 | 20,578,900 | ADDED | 0.1 | |
| SPGI | S&P GLOBAL INC | 0.30 | 275,085 | 117,035,000 | REDUCED | -11.55 | |
| SQ | BLOCK INC | 0.07 | 324,255 | 27,425,500 | ADDED | 9.34 | |
| SRE | SEMPRA | 0.06 | 315,571 | 22,667,500 | REDUCED | -41.83 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 259,952 | 16,733,100 | ADDED | 9.34 | |
| STLA | STELLANTIS N.V | 0.13 | 1,833,970 | 52,181,100 | REDUCED | -9.95 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 147,762 | 21,902,800 | ADDED | 58.48 | |
| STN | STANTEC INC | 0.03 | 139,477 | 11,591,000 | ADDED | 32.96 | |
| STT | STATE STR CORP | 0.05 | 276,848 | 21,405,900 | ADDED | 28.05 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 203,037 | 55,177,300 | ADDED | 7.79 | |
| SU | SUNCOR ENERGY INC NEW | 0.09 | 931,439 | 34,408,000 | ADDED | 9.35 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 136,474 | 14,782,900 | REDUCED | -4.81 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 245,663 | 10,593,000 | REDUCED | -37.17 | |
| SYK | STRYKER CORPORATION | 0.30 | 336,256 | 120,336,000 | REDUCED | -4.00 | |
| SYY | SYSCO CORP | 0.14 | 693,158 | 56,270,600 | REDUCED | -6.52 | |
| T | AT&T INC | 0.08 | 1,696,880 | 29,865,100 | ADDED | 1.2 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 162,549 | 10,931,400 | REDUCED | -2.74 | |
| TCKRF | TECK RESOURCES LTD | 0.12 | 996,625 | 45,661,000 | ADDED | 98.91 | |
| TD | TORONTO DOMINION BK ONT | 0.19 | 1,266,940 | 76,536,300 | REDUCED | -12.52 | |
| TDG | TRANSDIGM GROUP INC | 0.20 | 63,082 | 77,691,800 | REDUCED | -12.97 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 103,031 | 20,102,400 | REDUCED | -46.13 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 273,402 | 39,708,900 | REDUCED | -35.23 | |
| TER | TERADYNE INC | 0.03 | 109,618 | 12,368,200 | REDUCED | -22.26 | |
| TFC | TRUIST FINL CORP | 0.02 | 233,903 | 9,117,540 | ADDED | 17.97 | |
| TGT | TARGET CORP | 0.24 | 539,721 | 95,644,000 | REDUCED | -7.00 | |
| TJX | TJX COS INC NEW | 0.29 | 1,143,620 | 115,986,000 | REDUCED | -1.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 334,845 | 194,615,000 | REDUCED | -8.37 | |
| TMUS | T-MOBILE US INC | 0.14 | 347,342 | 56,693,200 | REDUCED | -8.82 | |
| TRGP | TARGA RES CORP | 0.09 | 307,632 | 34,451,700 | REDUCED | -43.08 | |
| TRI | THOMSON REUTERS CORP. | 0.06 | 141,278 | 22,007,300 | ADDED | 7.22 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 97,067 | 11,834,400 | ADDED | 15.07 | |
| TRP | TC ENERGY CORP | 0.03 | 333,854 | 13,430,600 | ADDED | 23.23 | |
| TRU | TRANSUNION | 0.06 | 289,444 | 23,097,600 | REDUCED | -6.58 | |
| TRV | TRAVELERS COMPANIES INC | 0.11 | 193,678 | 44,573,100 | ADDED | 7.00 | |
| TSLA | TESLA INC | 0.91 | 2,045,380 | 359,557,000 | REDUCED | -9.47 | |
| TSN | TYSON FOODS INC | 0.03 | 229,739 | 13,492,600 | REDUCED | -7.65 | |
| TT | TRANE TECHNOLOGIES PLC | 0.13 | 165,407 | 49,655,200 | REDUCED | -13.27 | |
| TTD | THE TRADE DESK INC | 0.08 | 374,638 | 32,750,900 | ADDED | 48.52 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 61,226 | 9,091,450 | REDUCED | -3.18 | |
| TW | TRADEWEB MKTS INC | 0.04 | 158,361 | 16,496,500 | ADDED | 102 | |
| TWLO | TWILIO INC | 0.03 | 212,806 | 13,013,100 | ADDED | 41.72 | |
| TXN | TEXAS INSTRS INC | 0.21 | 478,039 | 83,279,200 | ADDED | 55.88 | |
| TXT | TEXTRON INC | 0.07 | 269,267 | 25,830,800 | REDUCED | -8.96 | |
| UBER | UBER TECHNOLOGIES INC | 0.41 | 2,079,140 | 160,073,000 | ADDED | 33.23 | |
| UBS | UBS GROUP AG | 0.31 | 3,997,000 | 123,101,000 | ADDED | 1.24 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 58,160 | 30,410,700 | REDUCED | -45.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.95 | 755,603 | 373,797,000 | REDUCED | -4.93 | |
| UNP | UNION PAC CORP | 0.30 | 476,254 | 117,125,000 | ADDED | 26.07 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 503,958 | 74,903,300 | REDUCED | -11.05 | |
| URI | UNITED RENTALS INC | 0.12 | 68,179 | 49,164,600 | ADDED | 17.14 | |
| USB | US BANCORP DEL | 0.12 | 1,022,670 | 45,713,300 | REDUCED | -12.9 | |
| V | VISA INC | 0.95 | 1,341,590 | 374,411,000 | REDUCED | -4.51 | |
| VEEV | VEEVA SYS INC | 0.14 | 244,986 | 56,760,800 | REDUCED | -9.69 | |
| VICI | VICI PPTYS INC | 0.03 | 384,898 | 11,466,100 | REDUCED | -16.88 | |
| VLO | VALERO ENERGY CORP | 0.12 | 266,858 | 45,550,000 | REDUCED | -7.14 | |
| VMC | VULCAN MATLS CO | 0.04 | 52,427 | 14,308,400 | ADDED | 15.03 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 457,551 | 219,945,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 50,070 | 11,803,000 | ADDED | 6.17 | |
| VRT | VERTIV HOLDINGS CO | 0.11 | 524,576 | 42,842,100 | ADDED | 40.66 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 238,777 | 99,811,200 | REDUCED | -21.15 | |
| VST | VISTRA CORP | 0.12 | 689,071 | 47,993,800 | ADDED | 16.99 | |
| VTR | VENTAS INC | 0.02 | 216,420 | 9,422,930 | REDUCED | -14.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 4,612,060 | 193,522,000 | REDUCED | -6.12 | |
| WAB | WABTEC | 0.02 | 62,169 | 9,056,780 | ADDED | 5.53 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 1,171,460 | 10,226,900 | REDUCED | -79.45 | |
| WCN | WASTE CONNECTIONS INC | 0.09 | 211,323 | 36,349,700 | REDUCED | -13.29 | |
| WDAY | WORKDAY INC | 0.11 | 162,721 | 44,382,200 | ADDED | 9.47 | |
| WDC | WESTERN DIGITAL CORP. | 0.17 | 1,009,710 | 68,902,800 | ADDED | 19.37 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 390,634 | 32,078,900 | ADDED | 25.57 | |
| WELL | WELLTOWER INC | 0.12 | 492,966 | 46,062,700 | REDUCED | -7.74 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 2,297,070 | 133,138,000 | REDUCED | -39.42 | |
| WM | WASTE MGMT INC DEL | 0.20 | 370,271 | 78,923,300 | REDUCED | -13.06 | |
| WMB | WILLIAMS COS INC | 0.05 | 511,993 | 19,952,400 | ADDED | 7.01 | |
| WMT | WALMART INC | 0.64 | 4,204,240 | 252,969,000 | REDUCED | -0.89 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 237,310 | 11,188,200 | REDUCED | -49.58 | |
| WRB | BERKLEY W R CORP | 0.05 | 206,947 | 18,302,400 | ADDED | 20.21 | |
| WSO | WATSCO INC | 0.02 | 19,275 | 8,326,220 | ADDED | 14.53 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 39,188 | 15,507,100 | ADDED | 15.85 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 338,750 | 12,550,700 | REDUCED | -42.53 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 52,795 | 14,518,600 | ADDED | 1.4 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 718,947 | 25,817,400 | REDUCED | -22.72 | |
| XEL | XCEL ENERGY INC | 0.06 | 440,374 | 23,670,100 | REDUCED | -20.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 289,315 | 12,185,900 | REDUCED | -0.45 | |
| XOM | EXXON MOBIL CORP | 1.05 | 3,565,470 | 414,450,000 | REDUCED | -7.41 | |
| XYL | XYLEM INC | 0.06 | 167,934 | 21,703,800 | REDUCED | -67.95 | |
| YUM | YUM BRANDS INC | 0.09 | 260,563 | 36,127,100 | ADDED | 30.41 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 258,019 | 10,266,600 | REDUCED | -2.09 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 85,158 | 11,239,200 | ADDED | 7.59 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 303,062 | 19,811,200 | ADDED | 55.87 | |
| ZS | ZSCALER INC | 0.03 | 59,450 | 11,451,900 | ADDED | 1.57 | |
| ZTS | ZOETIS INC | 0.14 | 322,823 | 54,624,900 | REDUCED | -22.35 | |
| BERKSHIRE HATHAWAY INC DEL | 1.14 | 1,072,040 | 450,813,000 | REDUCED | -4.44 | ||
| FISERV INC | 0.25 | 605,896 | 96,834,300 | REDUCED | -8.12 | ||
| CORPAY INC | 0.18 | 225,314 | 69,518,400 | NEW | |||
| BROOKFIELD CORP | 0.11 | 1,018,980 | 42,679,200 | REDUCED | -7.8 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 351,211 | 31,928,600 | REDUCED | -4.93 | ||
| FLUTTER ENTMT PLC | 0.08 | 152,243 | 30,345,800 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.05 | 178,411 | 20,062,300 | ADDED | 2.32 | ||
| KENVUE INC | 0.04 | 755,718 | 16,217,700 | ADDED | 2.77 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 52,253 | 9,600,440 | ADDED | 57.2 | ||
| VERALTO CORP | 0.02 | 104,881 | 9,298,750 | REDUCED | -30.93 |