Latest DekaBank Deutsche Girozentrale Stock Portfolio
$53.72Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About DekaBank Deutsche Girozentrale and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DekaBank Deutsche Girozentrale reported an equity portfolio of $53.7 Billions as of 31 Mar, 2024.
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, NVDA, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off XORTX THERAPEUTICS INC (XRTX), QIAGEN NV (QGEN) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), COTY INC (COTY) and GREIF INC (GEF). DekaBank Deutsche Girozentrale opened new stock positions in QIAGEN NV (QGEN), GT BIOPHARMA INC (GTBP) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to TRIPADVISOR INC (TRIP), APPLOVIN CORP (APP) and SOLAREDGE TECHNOLOGIES INC (SEDG).
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, NVDA, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off XORTX THERAPEUTICS INC (XRTX), QIAGEN NV (QGEN) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), COTY INC (COTY) and GREIF INC (GEF). DekaBank Deutsche Girozentrale opened new stock positions in QIAGEN NV (QGEN), GT BIOPHARMA INC (GTBP) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to TRIPADVISOR INC (TRIP), APPLOVIN CORP (APP) and SOLAREDGE TECHNOLOGIES INC (SEDG).
New Buys
| Ticker | $ Bought |
|---|---|
| QIAGEN NV | 123,527,000 |
| GT BIOPHARMA INC | 47,449,000 |
| FLUTTER ENTMT PLC | 22,498,000 |
| CORPAY INC | 10,171,000 |
| REDDIT INC | 8,622,000 |
New stocks bought by DekaBank Deutsche Girozentrale
Additions
| Ticker | % Inc. |
|---|---|
| APPLOVIN CORP | 4,123 |
| NEXTRACKER INC | 1,356 |
| ASPEN TECHNOLOGY INC | 1,034 |
| ZOOM VIDEO COMMUNICATIONS IN | 613 |
| SPOTIFY TECHNOLOGY S A | 580 |
| GRACO INC | 536 |
| AECOM | 451 |
| TECK RESOURCES LTD | 414 |
Additions to existing portfolio by DekaBank Deutsche Girozentrale
Reductions
| Ticker | % Reduced |
|---|---|
| VOYA FINANCIAL INC | -87.81 |
| HUMANA INC | -76.31 |
| NUTRIEN LTD | -74.35 |
| HERSHEY CO | -72.29 |
| JOHNSON CTLS INTL PLC | -66.39 |
| FORTINET INC | -62.01 |
| BIOGEN INC | -61.45 |
| NIKE INC | -52.71 |
DekaBank Deutsche Girozentrale reduced stake in above stock
Sold off
Current Stock Holdings of DekaBank Deutsche Girozentrale
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 168,546 | 24,716,000 | REDUCED | -36.84 | |
| AAPL | APPLE INC | 3.18 | 9,911,850 | 1,706,880,000 | ADDED | 6.92 | |
| ABBV | ABBVIE INC | 1.03 | 3,084,030 | 554,006,000 | REDUCED | -2.96 | |
| ABC | CENCORA INC | 0.24 | 532,888 | 128,825,000 | REDUCED | -1.09 | |
| ABNB | AIRBNB INC | 0.05 | 166,937 | 27,636,000 | ADDED | 55.21 | |
| ABT | ABBOTT LABS | 0.56 | 2,659,730 | 302,991,000 | REDUCED | -2.38 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 176,530 | 16,018,000 | REDUCED | -0.61 | |
| ACI | ALBERTSONS COS INC | 0.05 | 1,234,230 | 25,917,000 | ADDED | 10.43 | |
| ACM | AECOM | 0.09 | 481,769 | 47,617,000 | ADDED | 451 | |
| ACN | ACCENTURE PLC IRELAND | 1.07 | 1,680,610 | 575,480,000 | ADDED | 8.18 | |
| ADBE | ADOBE INC | 0.73 | 775,862 | 392,559,000 | ADDED | 6.49 | |
| ADI | ANALOG DEVICES INC | 0.36 | 1,006,430 | 193,783,000 | ADDED | 2.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 497,521 | 123,070,000 | REDUCED | -18.89 | |
| ADSK | AUTODESK INC | 0.22 | 449,470 | 116,936,000 | ADDED | 27.41 | |
| AEM | AGNICO EAGLE MINES LTD | 0.14 | 1,307,720 | 76,223,000 | REDUCED | -1.96 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 128,171 | 10,831,000 | ADDED | 5.79 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 104,208 | 8,892,000 | REDUCED | -0.25 | |
| AFL | AFLAC INC | 0.07 | 438,578 | 37,427,000 | ADDED | 16.62 | |
| AGCO | AGCO CORP | 0.23 | 1,012,680 | 122,517,000 | ADDED | 1.78 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 142,369 | 11,081,000 | ADDED | 8.03 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.05 | 103,265 | 25,410,000 | REDUCED | -12.15 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11 | 522,670 | 57,046,000 | ADDED | 0.99 | |
| ALC | ALCON AG | 0.11 | 717,086 | 59,446,000 | ADDED | 2.96 | |
| ALL | ALLSTATE CORP | 0.06 | 178,564 | 29,897,000 | REDUCED | -6.22 | |
| ALLE | ALLEGION PLC | 0.05 | 185,756 | 24,881,000 | REDUCED | -2.97 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 113,042 | 17,315,000 | REDUCED | -18.02 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 98,747 | 7,947,000 | REDUCED | -0.23 | |
| AMAT | APPLIED MATLS INC | 0.31 | 791,030 | 164,263,000 | REDUCED | -19.00 | |
| AME | AMETEK INC | 0.29 | 857,843 | 157,529,000 | ADDED | 2.23 | |
| AMGN | AMGEN INC | 0.41 | 767,943 | 219,494,000 | ADDED | 1.93 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 259,716 | 9,202,000 | ADDED | 3.48 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 59,400 | 25,723,000 | ADDED | 21.28 | |
| AMRC | AMERESCO INC | 0.01 | 330,355 | 7,476,000 | REDUCED | -44.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 545,582 | 107,318,000 | ADDED | 16.43 | |
| AMZN | AMAZON COM INC | 3.20 | 9,528,430 | 1,721,750,000 | ADDED | 2.45 | |
| ANET | ARISTA NETWORKS INC | 0.19 | 355,227 | 101,685,000 | ADDED | 213 | |
| ANSS | ANSYS INC | 0.32 | 499,777 | 173,079,000 | ADDED | 20.31 | |
| AON | AON PLC | 0.17 | 275,109 | 92,123,000 | ADDED | 27.76 | |
| AOS | SMITH A O CORP | 0.02 | 129,137 | 11,422,000 | ADDED | 15.69 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 48,472 | 11,729,000 | REDUCED | -20.03 | |
| APH | AMPHENOL CORP NEW | 0.23 | 1,069,920 | 122,507,000 | ADDED | 7.06 | |
| APP | APPLOVIN CORP | 0.02 | 128,222 | 8,726,000 | ADDED | 4,123 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 68,903 | 8,723,000 | REDUCED | -1.73 | |
| AVB | AVALONBAY CMNTYS INC | 0.03 | 100,334 | 18,338,000 | ADDED | 10.00 | |
| AVGO | BROADCOM INC | 1.86 | 753,311 | 997,466,000 | ADDED | 2.78 | |
| AVTR | AVANTOR INC | 0.02 | 400,736 | 10,205,000 | ADDED | 146 | |
| AVY | AVERY DENNISON CORP | 0.16 | 386,434 | 85,990,000 | REDUCED | -24.27 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.08 | 337,306 | 40,808,000 | REDUCED | -33.23 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 154,441 | 35,201,000 | ADDED | 0.49 | |
| AZO | AUTOZONE INC | 0.09 | 15,447 | 49,257,000 | ADDED | 1.24 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.01 | 38,445 | 7,895,000 | ADDED | 1,034 | |
| BAC | BANK AMERICA CORP | 0.45 | 6,412,430 | 241,327,000 | REDUCED | -1.73 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.04 | 135,609 | 19,856,000 | ADDED | 2.57 | |
| BALL | BALL CORP | 0.15 | 1,184,630 | 79,056,000 | REDUCED | -16.75 | |
| BBY | BEST BUY INC | 0.02 | 142,790 | 11,646,000 | ADDED | 2.6 | |
| BC | BRUNSWICK CORP | 0.02 | 98,400 | 9,354,000 | REDUCED | -0.04 | |
| BCC | BOISE CASCADE CO DEL | 0.02 | 57,840 | 8,716,000 | REDUCED | -1.83 | |
| BCPC | BALCHEM CORP | 0.01 | 53,300 | 8,175,000 | ADDED | 3.9 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 323,220 | 79,256,000 | REDUCED | -1.1 | |
| BIDU | BAIDU INC | 0.06 | 286,775 | 30,513,000 | ADDED | 6.27 | |
| BIIB | BIOGEN INC | 0.04 | 109,198 | 23,485,000 | REDUCED | -61.45 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 262,361 | 14,879,000 | REDUCED | -4.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.30 | 43,428 | 158,277,000 | ADDED | 24.41 | |
| BKR | BAKER HUGHES COMPANY | 0.03 | 420,504 | 14,038,000 | ADDED | 29.77 | |
| BLD | TOPBUILD CORP | 0.10 | 130,738 | 56,489,000 | ADDED | 29.78 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 56,051 | 11,676,000 | REDUCED | -3.94 | |
| BLK | BLACKROCK INC | 0.41 | 266,379 | 221,619,000 | ADDED | 14.31 | |
| BMI | BADGER METER INC | 0.04 | 137,060 | 21,912,000 | REDUCED | -3.2 | |
| BMO | BANK MONTREAL QUE | 0.03 | 144,907 | 13,908,000 | REDUCED | -10.02 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 280,171 | 24,714,000 | REDUCED | -4.02 | |
| BMY | BRISTOL- MYERS SQUIBB CO | 0.39 | 3,894,390 | 209,494,000 | REDUCED | -1.41 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 271,489 | 13,940,000 | REDUCED | -37.19 | |
| BNTX | BIONTECH SE | 0.07 | 411,897 | 38,291,000 | REDUCED | -3.1 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 55,494 | 11,329,000 | ADDED | 5.08 | |
| BRC | BRADY CORP | 0.05 | 453,622 | 26,950,000 | ADDED | 16.78 | |
| BRKR | BRUKER CORP | 0.05 | 307,040 | 28,689,000 | ADDED | 0.6 | |
| BRO | BROWN & BROWN INC | 0.04 | 251,839 | 21,855,000 | ADDED | 12.45 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 1,696,860 | 115,879,000 | ADDED | 9.4 | |
| BSY | BENTLEY SYS INC | 0.05 | 540,641 | 27,564,000 | REDUCED | -2.22 | |
| BX | BLACKSTONE INC | 0.04 | 170,795 | 22,139,000 | REDUCED | -17.09 | |
| C | CITIGROUP INC | 0.17 | 1,454,460 | 90,967,000 | ADDED | 23.58 | |
| CAH | CARDINAL HEALTH INC | 0.13 | 616,239 | 68,996,000 | ADDED | 12.55 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.14 | 1,256,530 | 72,277,000 | ADDED | 19.79 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 26,862 | 8,531,000 | ADDED | 321 | |
| CAT | CATERPILLAR INC | 0.25 | 372,828 | 136,525,000 | REDUCED | -37.1 | |
| CB | CHUBB LIMITED | 0.17 | 346,531 | 89,790,000 | ADDED | 6.53 | |
| CBRE | CBRE GROUP INC | 0.08 | 425,203 | 40,878,000 | ADDED | 2.21 | |
| CCEP | COCA- COLA EUROPACIFIC PARTNE | 0.11 | 824,642 | 58,435,000 | REDUCED | -1.21 | |
| CCI | CROWN CASTLE INC | 0.05 | 269,126 | 28,239,000 | ADDED | 6.24 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.30 | 516,718 | 161,978,000 | ADDED | 22.23 | |
| CDW | CDW CORP | 0.03 | 57,512 | 14,785,000 | ADDED | 2.5 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 54,185 | 9,982,000 | ADDED | 32.93 | |
| CF | CF INDS HLDGS INC | 0.01 | 95,339 | 7,804,000 | REDUCED | -5.98 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 274,525 | 9,789,000 | REDUCED | -6.16 | |
| CGNX | COGNEX CORP | 0.13 | 1,610,000 | 68,087,000 | REDUCED | -15.49 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 113,320 | 11,727,000 | ADDED | 3.82 | |
| CHE | CHEMED CORP NEW | 0.18 | 154,579 | 98,516,000 | ADDED | 34.48 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.18 | 568,498 | 94,417,000 | REDUCED | -1.98 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 37,401 | 10,918,000 | REDUCED | -9.11 | |
| CI | THE CIGNA GROUP | 0.13 | 192,854 | 69,808,000 | REDUCED | -3.16 | |
| CL | COLGATE PALMOLIVE CO | 0.26 | 1,517,320 | 136,939,000 | ADDED | 13.44 | |
| CLH | CLEAN HARBORS INC | 0.07 | 180,000 | 35,854,000 | REDUCED | -10.00 | |
| CLX | CLOROX CO DEL | 0.02 | 69,895 | 10,615,000 | REDUCED | -4.98 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 205,356 | 10,222,000 | REDUCED | -1.74 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 4,003,390 | 171,464,000 | ADDED | 0.22 | |
| CME | CME GROUP INC | 0.27 | 682,513 | 145,813,000 | ADDED | 16.43 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 8,082 | 23,864,000 | ADDED | 6.09 | |
| CMI | CUMMINS INC | 0.17 | 316,646 | 93,480,000 | ADDED | 10.53 | |
| CMS | CMS ENERGY CORP | 0.15 | 1,332,890 | 79,275,000 | ADDED | 46.18 | |
| CNC | CENTENE CORP DEL | 0.08 | 580,879 | 45,241,000 | ADDED | 128 | |
| CNI | CANADIAN NATL RY CO | 0.11 | 456,943 | 60,415,000 | ADDED | 2.06 | |
| CNQ | CANADIAN NAT RES LTD | 0.20 | 1,400,620 | 105,543,000 | ADDED | 10.02 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 84,057 | 12,076,000 | ADDED | 3.23 | |
| COP | CONOCOPHILLIPS | 0.43 | 1,840,040 | 232,629,000 | ADDED | 2.36 | |
| COST | COSTCO WHSL CORP NEW | 0.39 | 284,109 | 208,689,000 | ADDED | 4.52 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 255,721 | 22,512,000 | REDUCED | -11.07 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 222,338 | 9,742,000 | REDUCED | -19.14 | |
| CPRT | COPART INC | 0.04 | 346,691 | 19,612,000 | ADDED | 54.04 | |
| CRH | CRH PLC | 0.65 | 4,075,960 | 350,907,000 | REDUCED | -2.41 | |
| CRM | SALESFORCE INC | 0.69 | 1,226,720 | 369,703,000 | ADDED | 8.98 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 417,316 | 135,776,000 | REDUCED | -10.33 | |
| CSCO | CISCO SYS INC | 0.80 | 8,570,980 | 429,125,000 | REDUCED | -0.54 | |
| CSGP | COSTAR GROUP INC | 0.02 | 96,765 | 9,303,000 | REDUCED | -3.16 | |
| CSX | CSX CORP | 0.12 | 1,749,330 | 64,607,000 | REDUCED | -12.34 | |
| CTAS | CINTAS CORP | 0.09 | 70,103 | 48,191,000 | REDUCED | -3.01 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.17 | 1,274,000 | 92,808,000 | ADDED | 129 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 685,761 | 13,536,000 | ADDED | 47.48 | |
| CVS | CVS HEALTH CORP | 0.28 | 1,901,910 | 150,180,000 | ADDED | 7.21 | |
| CVX | CHEVRON CORP NEW | 0.62 | 2,142,160 | 335,478,000 | ADDED | 9.59 | |
| DB | DEUTSCHE BANK A G | 0.50 | 16,873,200 | 266,762,000 | ADDED | 6.05 | |
| DBX | DROPBOX INC | 0.09 | 1,875,970 | 45,645,000 | REDUCED | -14.32 | |
| DCI | DONALDSON INC | 0.02 | 161,879 | 12,066,000 | REDUCED | -3.69 | |
| DDOG | DATADOG INC | 0.09 | 375,045 | 46,427,000 | ADDED | 317 | |
| DE | DEERE & CO | 0.14 | 180,638 | 74,030,000 | REDUCED | -6.74 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 10,474 | 9,703,000 | ADDED | 7.07 | |
| DELL | DELL TECHNOLOGIES INC | 0.47 | 2,224,980 | 250,676,000 | ADDED | 83.36 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 65,101 | 8,263,000 | REDUCED | -4.7 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 143,834 | 22,094,000 | REDUCED | -14.77 | |
| DGX | QUEST DIAGNOSTICS INC | 0.19 | 765,938 | 99,987,000 | REDUCED | -1.64 | |
| DHI | D R HORTON INC | 0.02 | 75,367 | 12,142,000 | REDUCED | -11.08 | |
| DHR | DANAHER CORPORATION | 0.33 | 710,636 | 176,325,000 | ADDED | 4.27 | |
| DIS | DISNEY WALT CO | 0.32 | 1,432,790 | 173,281,000 | REDUCED | -16.46 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 288,395 | 41,884,000 | ADDED | 4.12 | |
| DOV | DOVER CORP | 0.03 | 78,987 | 13,908,000 | REDUCED | -9.17 | |
| DOW | DOW INC | 0.06 | 528,793 | 30,708,000 | REDUCED | -4.87 | |
| DOX | AMDOCS LTD | 0.02 | 108,832 | 9,579,000 | ADDED | 16.03 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 327,611 | 54,427,000 | ADDED | 17.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 207,862 | 19,916,000 | ADDED | 15.37 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 213,958 | 10,534,000 | ADDED | 8.21 | |
| DXCM | DEXCOM INC | 0.22 | 837,620 | 116,284,000 | REDUCED | -20.69 | |
| EA | ELECTRONIC ARTS INC | 0.22 | 918,935 | 120,247,000 | ADDED | 14.54 | |
| ECL | ECOLAB INC | 0.12 | 283,748 | 65,653,000 | ADDED | 9.62 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 204,619 | 18,346,000 | ADDED | 6.22 | |
| EFX | EQUIFAX INC | 0.02 | 37,902 | 9,904,000 | ADDED | 85.79 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 177,100 | 26,973,000 | ADDED | 6.03 | |
| ELV | ELEVANCE HEALTH INC | 0.34 | 355,969 | 183,800,000 | ADDED | 4.56 | |
| EMN | EASTMAN CHEM CO | 0.13 | 701,947 | 69,516,000 | ADDED | 318 | |
| EMR | EMERSON ELEC CO | 0.60 | 2,839,500 | 320,525,000 | REDUCED | -5.55 | |
| ENB | ENBRIDGE INC | 0.03 | 429,829 | 15,549,000 | ADDED | 3.61 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 88,696 | 10,658,000 | ADDED | 48.61 | |
| ENTG | ENTEGRIS INC | 0.15 | 594,853 | 82,569,000 | ADDED | 13.79 | |
| EOG | EOG RES INC | 0.30 | 1,279,950 | 160,935,000 | ADDED | 11.07 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.01 | 284,835 | 7,470,000 | REDUCED | -0.1 | |
| EQIX | EQUINIX INC | 0.15 | 98,002 | 79,332,000 | ADDED | 23.09 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 150,186 | 9,328,000 | ADDED | 0.45 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 47,068 | 11,287,000 | ADDED | 15.07 | |
| ETN | EATON CORP PLC | 0.42 | 704,358 | 222,929,000 | ADDED | 6.01 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.35 | 1,961,210 | 188,377,000 | REDUCED | -13.85 | |
| EXC | EXELON CORP | 0.02 | 271,571 | 10,092,000 | REDUCED | -52.21 | |
| EXEL | EXELIXIS INC | 0.02 | 429,690 | 10,035,000 | ADDED | 13.05 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.18 | 814,261 | 97,631,000 | REDUCED | -0.68 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 70,790 | 9,779,000 | ADDED | 41.72 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 113,975 | 16,510,000 | REDUCED | -4.48 | |
| F | FORD MTR CO DEL | 0.02 | 995,711 | 12,853,000 | ADDED | 12.63 | |
| FAST | FASTENAL CO | 0.15 | 1,067,890 | 82,178,000 | ADDED | 1.56 | |
| FCX | FREEPORT- MCMORAN INC | 0.22 | 2,580,160 | 117,755,000 | ADDED | 20.98 | |
| FDX | FEDEX CORP | 0.08 | 148,573 | 42,610,000 | ADDED | 45.19 | |
| FELE | FRANKLIN ELEC INC | 0.02 | 102,090 | 10,697,000 | ADDED | 1.44 | |
| FFIV | F5 INC | 0.02 | 57,361 | 10,775,000 | ADDED | 55.56 | |
| FICO | FAIR ISAAC CORP | 0.04 | 18,867 | 24,252,000 | ADDED | 17.12 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 200,025 | 14,554,000 | ADDED | 12.23 | |
| FLEX | FLEX LTD | 0.06 | 1,114,260 | 31,655,000 | REDUCED | -41.49 | |
| FN | FABRINET | 0.03 | 79,088 | 15,036,000 | ADDED | 27.38 | |
| FNV | FRANCO NEV CORP | 0.02 | 71,161 | 8,329,000 | REDUCED | -2.92 | |
| FSLR | FIRST SOLAR INC | 0.16 | 504,178 | 84,001,000 | REDUCED | -31.48 | |
| FTNT | FORTINET INC | 0.03 | 253,910 | 16,950,000 | REDUCED | -62.01 | |
| FTS | FORTIS INC | 0.02 | 300,509 | 11,803,000 | ADDED | 11.13 | |
| FTV | FORTIVE CORP | 0.04 | 236,354 | 20,190,000 | REDUCED | -21.82 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 463,645 | 83,388,000 | ADDED | 37.53 | |
| GGG | GRACO INC | 0.03 | 190,837 | 17,769,000 | ADDED | 536 | |
| GIB | CGI INC | 0.19 | 932,423 | 102,130,000 | REDUCED | -1.68 | |
| GILD | GILEAD SCIENCES INC | 0.28 | 2,057,580 | 150,514,000 | REDUCED | -6.35 | |
| GIS | GENERAL MLS INC | 0.13 | 967,634 | 67,700,000 | REDUCED | -9.47 | |
| GL | GLOBE LIFE INC | 0.03 | 152,133 | 17,584,000 | ADDED | 105 | |
| GM | GENERAL MTRS CO | 0.04 | 482,094 | 21,591,000 | REDUCED | -9.55 | |
| GNTX | GENTEX CORP | 0.03 | 375,336 | 13,542,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.26 | 11,597,000 | 1,753,290,000 | ADDED | 10.47 | |
| GOOG | ALPHABET INC | 0.54 | 1,917,080 | 291,531,000 | ADDED | 1.61 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 832,035 | 23,907,000 | ADDED | 4.22 | |
| GPN | GLOBAL PMTS INC | 0.02 | 67,931 | 8,938,000 | REDUCED | -11.1 | |
| GRMN | GARMIN LTD | 0.09 | 305,672 | 45,405,000 | ADDED | 4.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 189,710 | 78,753,000 | ADDED | 2.67 | |
| GTBP | GT BIOPHARMA INC | 0.09 | 1,093,640 | 47,449,000 | NEW | ||
| GTLB | GITLAB INC | 0.02 | 220,227 | 12,899,000 | ADDED | 69.59 | |
| GTLS | CHART INDS INC | 0.07 | 218,000 | 35,793,000 | ADDED | 7.92 | |
| GWW | GRAINGER W W INC | 0.24 | 129,677 | 131,616,000 | REDUCED | -1.21 | |
| HAL | HALLIBURTON CO | 0.02 | 323,841 | 12,517,000 | ADDED | 22.31 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 586,246 | 8,049,000 | ADDED | 3.63 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 96,506 | 31,920,000 | ADDED | 45.41 | |
| HD | HOME DEPOT INC | 0.46 | 640,625 | 247,322,000 | ADDED | 3.23 | |
| HDB | HDFC BANK LTD | 0.03 | 322,392 | 17,761,000 | ADDED | 1.79 | |
| HES | HESS CORP | 0.02 | 65,061 | 9,755,000 | REDUCED | -2.18 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 144,380 | 14,738,000 | REDUCED | -5.61 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.07 | 184,570 | 39,147,000 | ADDED | 61.83 | |
| HOLX | HOLOGIC INC | 0.22 | 1,558,040 | 120,132,000 | REDUCED | -4.67 | |
| HON | HONEYWELL INTL INC | 0.26 | 675,758 | 139,173,000 | ADDED | 37.09 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 1,006,300 | 17,691,000 | ADDED | 18.31 | |
| HPQ | HP INC | 0.04 | 716,599 | 21,728,000 | REDUCED | -6.42 | |
| HRB | BLOCK H & R INC | 0.01 | 154,795 | 7,443,000 | ADDED | 10.97 | |
| HSIC | HENRY SCHEIN INC | 0.13 | 961,161 | 71,888,000 | REDUCED | -2.68 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 605,390 | 12,229,000 | ADDED | 37.32 | |
| HSY | HERSHEY CO | 0.03 | 77,483 | 15,094,000 | REDUCED | -72.29 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 311,604 | 12,050,000 | REDUCED | -17.59 | |
| HUBB | HUBBELL INC | 0.08 | 99,227 | 40,731,000 | ADDED | 2.93 | |
| HUBS | HUBSPOT INC | 0.02 | 14,409 | 8,996,000 | ADDED | 32.69 | |
| HUM | HUMANA INC | 0.04 | 57,151 | 19,848,000 | REDUCED | -76.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.48 | 1,355,440 | 258,494,000 | ADDED | 6.9 | |
| IBN | ICICI BANK LIMITED | 0.01 | 287,641 | 7,457,000 | REDUCED | -6.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.11 | 442,601 | 60,431,000 | REDUCED | -0.89 | |
| ICLR | ICON PLC | 0.02 | 30,885 | 10,072,000 | ADDED | 20.02 | |
| IDXX | IDEXX LABS INC | 0.05 | 52,257 | 28,026,000 | ADDED | 24.29 | |
| IEX | IDEX CORP | 0.05 | 103,147 | 25,013,000 | ADDED | 1.74 | |
| ILMN | ILLUMINA INC | 0.03 | 102,049 | 13,969,000 | ADDED | 0.8 | |
| INCY | INCYTE CORP | 0.02 | 152,452 | 8,652,000 | ADDED | 18.99 | |
| INFY | INFOSYS LTD | 0.04 | 1,055,800 | 19,445,000 | REDUCED | -4.5 | |
| INGR | INGREDION INC | 0.09 | 405,465 | 47,303,000 | ADDED | 43.75 | |
| INTC | INTEL CORP | 0.25 | 3,050,020 | 132,921,000 | ADDED | 4.18 | |
| INTU | INTUIT | 0.38 | 314,315 | 203,205,000 | REDUCED | -2.36 | |
| INVH | INVITATION HOMES INC | 0.03 | 457,230 | 15,706,000 | ADDED | 0.11 | |
| IQV | IQVIA HLDGS INC | 0.09 | 190,719 | 47,898,000 | REDUCED | -4.18 | |
| IR | INGERSOLL RAND INC | 0.03 | 174,857 | 16,527,000 | ADDED | 10.47 | |
| IRM | IRON MTN INC DEL | 0.17 | 1,126,010 | 90,811,000 | REDUCED | -1.41 | |
| ISRG | INTUITIVE SURGICAL INC | 0.50 | 683,585 | 269,741,000 | REDUCED | -4.44 | |
| IT | GARTNER INC | 0.12 | 128,799 | 61,634,000 | ADDED | 26.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 370,825 | 99,821,000 | REDUCED | -1.74 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 115,308 | 13,938,000 | ADDED | 25.96 | |
| JBL | JABIL INC | 0.03 | 115,922 | 15,728,000 | ADDED | 3.51 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 411,597 | 26,855,000 | REDUCED | -66.39 | |
| JNJ | JOHNSON & JOHNSON | 1.32 | 4,483,070 | 709,442,000 | ADDED | 1.97 | |
| JPM | JPMORGAN CHASE & CO | 1.28 | 3,429,120 | 686,746,000 | ADDED | 1.00 | |
| K | KELLANOVA | 0.07 | 672,235 | 37,978,000 | REDUCED | -8.36 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 86,193 | 13,336,000 | REDUCED | -51.62 | |
| KHC | KRAFT HEINZ CO | 0.03 | 500,088 | 18,269,000 | ADDED | 5.36 | |
| KIM | KIMCO RLTY CORP | 0.01 | 395,627 | 7,650,000 | ADDED | 4.46 | |
| KLAC | KLA CORP | 0.40 | 309,546 | 214,667,000 | ADDED | 136 | |
| KMB | KIMBERLY- CLARK CORP | 0.17 | 698,033 | 89,087,000 | ADDED | 5.61 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 642,495 | 11,829,000 | ADDED | 14.23 | |
| KO | COCA COLA CO | 0.87 | 7,670,050 | 467,616,000 | ADDED | 0.23 | |
| KR | KROGER CO | 0.20 | 1,929,130 | 108,985,000 | REDUCED | -3.84 | |
| LEA | LEAR CORP | 0.02 | 63,761 | 9,091,000 | ADDED | 337 | |
| LEN | LENNAR CORP | 0.02 | 67,146 | 11,394,000 | REDUCED | -15.2 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 187,286 | 40,259,000 | ADDED | 13.83 | |
| LII | LENNOX INTL INC | 0.01 | 16,205 | 7,877,000 | ADDED | 1.89 | |
| LIN | LINDE PLC | 0.72 | 844,306 | 389,387,000 | REDUCED | -0.23 | |
| LKQ | LKQ CORP | 0.03 | 346,567 | 18,269,000 | REDUCED | -5.46 | |
| LLY | ELI LILLY & CO | 1.32 | 911,127 | 709,116,000 | ADDED | 2.96 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 118,496 | 18,995,000 | REDUCED | -38.59 | |
| LOGI | LOGITECH INTL S A | 0.06 | 375,311 | 33,485,000 | ADDED | 0.56 | |
| LOPE | GRAND CANYON ED INC | 0.02 | 66,719 | 8,865,000 | ADDED | 7.04 | |
| LOW | LOWES COS INC | 0.10 | 209,252 | 52,723,000 | REDUCED | -4.83 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 66,621 | 64,386,000 | REDUCED | -48.59 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.07 | 446,178 | 35,265,000 | ADDED | 131 | |
| LSTR | LANDSTAR SYS INC | 0.02 | 61,729 | 11,469,000 | REDUCED | -41.22 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 48,680 | 18,820,000 | ADDED | 52.48 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 221,786 | 11,332,000 | ADDED | 2.48 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 128,407 | 13,635,000 | REDUCED | -5.94 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.06 | 297,082 | 30,422,000 | ADDED | 9.12 | |
| MA | MASTERCARD INCORPORATED | 1.16 | 1,309,730 | 624,195,000 | ADDED | 4.23 | |
| MAA | MID- AMER APT CMNTYS INC | 0.02 | 82,285 | 10,666,000 | REDUCED | -1.35 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 80,099 | 20,259,000 | REDUCED | -0.04 | |
| MAS | MASCO CORP | 0.06 | 380,866 | 29,416,000 | REDUCED | -0.47 | |
| MCD | MCDONALDS CORP | 0.58 | 1,105,900 | 312,148,000 | ADDED | 1.36 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 276,157 | 24,503,000 | ADDED | 10.96 | |
| MCK | MCKESSON CORP | 0.22 | 223,717 | 120,347,000 | ADDED | 0.88 | |
| MCO | MOODYS CORP | 0.08 | 109,042 | 42,286,000 | REDUCED | -6.00 | |
| MDB | MONGODB INC | 0.03 | 45,196 | 16,159,000 | REDUCED | -10.56 | |
| MDLZ | MONDELEZ INTL INC | 0.32 | 2,458,010 | 172,903,000 | REDUCED | -0.9 | |
| MDT | MEDTRONIC PLC | 0.40 | 2,475,930 | 215,564,000 | REDUCED | -0.65 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 36,030 | 14,459,000 | ADDED | 3.37 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.03 | 470,800 | 17,800,000 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.15 | 53,926 | 80,934,000 | REDUCED | -13.74 | |
| MET | METLIFE INC | 0.18 | 1,351,290 | 99,476,000 | REDUCED | -5.67 | |
| META | META PLATFORMS INC | 2.12 | 2,310,810 | 1,141,110,000 | ADDED | 0.94 | |
| MFC | MANULIFE FINL CORP | 0.10 | 2,088,840 | 51,084,000 | ADDED | 10.61 | |
| MLI | MUELLER INDS INC | 0.03 | 295,564 | 15,389,000 | REDUCED | -2.55 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.23 | 200,340 | 121,967,000 | ADDED | 3.37 | |
| MMC | MARSH & MCLENNAN COS INC | 0.45 | 1,175,280 | 239,690,000 | REDUCED | -0.43 | |
| MMM | 3M CO | 0.08 | 429,471 | 44,679,000 | REDUCED | -19.74 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 293,678 | 17,315,000 | ADDED | 60.37 | |
| MO | ALTRIA GROUP INC | 0.03 | 395,085 | 17,289,000 | ADDED | 7.84 | |
| MOH | MOLINA HEALTHCARE INC | 0.07 | 95,492 | 39,692,000 | REDUCED | -17.79 | |
| MPC | MARATHON PETE CORP | 0.06 | 155,529 | 30,479,000 | REDUCED | -0.79 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.24 | 190,045 | 127,360,000 | REDUCED | -7.13 | |
| MRK | MERCK & CO INC | 1.33 | 5,390,610 | 716,221,000 | ADDED | 0.42 | |
| MRNA | MODERNA INC | 0.05 | 221,718 | 24,697,000 | ADDED | 14.28 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.07 | 488,831 | 35,220,000 | REDUCED | -4.11 | |
| MS | MORGAN STANLEY | 0.12 | 692,784 | 64,687,000 | REDUCED | -0.56 | |
| MSA | MSA SAFETY INC | 0.02 | 63,941 | 12,294,000 | ADDED | 231 | |
| MSCI | MSCI INC | 0.07 | 64,627 | 35,757,000 | REDUCED | -11.62 | |
| MSFT | MICROSOFT CORP | 5.66 | 7,219,880 | 3,040,800,000 | ADDED | 2.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.57 | 874,375 | 307,907,000 | ADDED | 4.2 | |
| MSM | MSC INDL DIRECT INC | 0.03 | 157,252 | 15,458,000 | ADDED | 68.55 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 28,613 | 38,078,000 | REDUCED | -3.76 | |
| MTG | MGIC INVT CORP WIS | 0.01 | 369,053 | 8,132,000 | ADDED | 24.86 | |
| MU | MICRON TECHNOLOGY INC | 0.22 | 980,785 | 117,333,000 | REDUCED | -46.39 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 116,223 | 15,894,000 | ADDED | 67.00 | |
| NDAQ | NASDAQ INC | 0.02 | 136,953 | 8,595,000 | REDUCED | -20.3 | |
| NDSN | NORDSON CORP | 0.03 | 54,237 | 14,764,000 | ADDED | 1.06 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 2,115,580 | 135,469,000 | REDUCED | -32.98 | |
| NEM | NEWMONT CORP | 0.09 | 1,303,750 | 46,925,000 | ADDED | 135 | |
| NFLX | NETFLIX INC | 0.40 | 346,227 | 213,028,000 | REDUCED | -3.97 | |
| NKE | NIKE INC | 0.12 | 704,935 | 66,766,000 | REDUCED | -52.71 | |
| NOW | SERVICENOW INC | 0.58 | 410,013 | 309,850,000 | ADDED | 24.04 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 96,621 | 24,266,000 | ADDED | 45.88 | |
| NTAP | NETAPP INC | 0.07 | 353,867 | 36,600,000 | REDUCED | -5.83 | |
| NTR | NUTRIEN LTD | 0.04 | 423,950 | 22,577,000 | REDUCED | -74.35 | |
| NUE | NUCOR CORP | 0.05 | 131,986 | 26,047,000 | REDUCED | -11.26 | |
| NVDA | NVIDIA CORPORATION | 3.50 | 2,091,800 | 1,878,830,000 | REDUCED | -5.43 | |
| NVR | NVR INC | 0.04 | 2,521 | 20,151,000 | ADDED | 2.94 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 306,319 | 23,099,000 | ADDED | 18.01 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 122,581 | 30,136,000 | REDUCED | -17.51 | |
| O | REALTY INCOME CORP | 0.05 | 509,300 | 27,166,000 | ADDED | 3.85 | |
| OC | OWENS CORNING NEW | 0.16 | 515,387 | 85,178,000 | REDUCED | -6.42 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 37,457 | 15,877,000 | ADDED | 58.8 | |
| OKE | ONEOK INC NEW | 0.02 | 124,244 | 9,864,000 | ADDED | 1.66 | |
| OMC | OMNICOM GROUP INC | 0.03 | 156,680 | 14,785,000 | REDUCED | -13.96 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 177,890 | 13,355,000 | REDUCED | -7.43 | |
| ORCL | ORACLE CORP | 0.31 | 1,326,530 | 166,218,000 | REDUCED | -33.11 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 17,378 | 19,664,000 | ADDED | 6.24 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 162,726 | 16,344,000 | ADDED | 11.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 357,119 | 101,204,000 | ADDED | 39.18 | |
| PAYX | PAYCHEX INC | 0.11 | 499,337 | 60,573,000 | ADDED | 0.75 | |
| PBA | PEMBINA PIPELINE CORP | 0.14 | 2,182,890 | 76,279,000 | ADDED | 5.62 | |
| PCAR | PACCAR INC | 0.13 | 550,985 | 68,195,000 | ADDED | 0.68 | |
| PDD | PDD HOLDINGS INC | 0.09 | 408,656 | 47,674,000 | REDUCED | -0.2 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 114,989 | 7,639,000 | ADDED | 4.08 | |
| PEP | PEPSICO INC | 0.89 | 2,764,250 | 480,499,000 | ADDED | 6.14 | |
| PFE | PFIZER INC | 0.38 | 7,379,620 | 205,266,000 | REDUCED | -9.55 | |
| PG | PROCTER AND GAMBLE CO | 1.34 | 4,417,130 | 718,760,000 | ADDED | 3.41 | |
| PGR | PROGRESSIVE CORP | 0.27 | 703,819 | 144,451,000 | ADDED | 5.56 | |
| PH | PARKER- HANNIFIN CORP | 0.48 | 466,791 | 258,971,000 | ADDED | 32.78 | |
| PHM | PULTE GROUP INC | 0.02 | 96,427 | 11,411,000 | ADDED | 3.06 | |
| PINS | PINTEREST INC | 0.04 | 659,482 | 23,029,000 | REDUCED | -48.61 | |
| PKG | PACKAGING CORP AMER | 0.08 | 224,273 | 41,839,000 | ADDED | 6.8 | |
| PLD | PROLOGIS INC. | 0.30 | 1,220,520 | 158,999,000 | REDUCED | -0.95 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 2,359,230 | 218,147,000 | ADDED | 8.78 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 109,988 | 17,346,000 | ADDED | 3.04 | |
| PNR | PENTAIR PLC | 0.25 | 1,577,210 | 134,695,000 | ADDED | 352 | |
| POOL | POOL CORP | 0.02 | 29,893 | 12,292,000 | ADDED | 4.73 | |
| PPG | PPG INDS INC | 0.30 | 1,142,200 | 162,862,000 | ADDED | 9.64 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.05 | 491,484 | 25,908,000 | ADDED | 4.08 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 114,342 | 13,315,000 | ADDED | 2.79 | |
| PSA | PUBLIC STORAGE | 0.07 | 134,169 | 38,624,000 | REDUCED | -19.45 | |
| PSX | PHILLIPS 66 | 0.06 | 203,702 | 32,345,000 | ADDED | 1.05 | |
| PTC | PTC INC | 0.04 | 115,036 | 21,672,000 | ADDED | 147 | |
| PWR | QUANTA SVCS INC | 0.26 | 552,581 | 142,062,000 | REDUCED | -16.69 | |
| PXD | PIONEER NAT RES CO | 0.03 | 59,474 | 15,431,000 | ADDED | 5.72 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 567,496 | 37,761,000 | REDUCED | -33.00 | |
| QCOM | QUALCOMM INC | 0.19 | 618,415 | 104,036,000 | ADDED | 1.88 | |
| QGEN | QIAGEN NV | 0.23 | 2,895,070 | 123,527,000 | NEW | ||
| RACE | FERRARI N V | 0.24 | 295,571 | 129,562,000 | ADDED | 7.42 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.04 | 455,687 | 18,704,000 | REDUCED | -13.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.40 | 221,176 | 212,634,000 | REDUCED | -1.34 | |
| RHI | ROBERT HALF INC. | 0.01 | 98,204 | 7,585,000 | ADDED | 0.51 | |
| RMBS | RAMBUS INC DEL | 0.02 | 154,173 | 9,679,000 | ADDED | 230 | |
| ROK | ROCKWELL AUTOMATION INC | 0.25 | 456,965 | 134,016,000 | ADDED | 8.78 | |
| ROL | ROLLINS INC | 0.03 | 368,521 | 17,118,000 | ADDED | 350 | |
| ROP | ROPER TECHNOLOGIES INC | 0.19 | 181,049 | 100,249,000 | ADDED | 14.45 | |
| ROST | ROSS STORES INC | 0.16 | 596,656 | 87,486,000 | REDUCED | -1.16 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 749,344 | 22,535,000 | ADDED | 58.49 | |
| RS | RELIANCE INC | 0.05 | 77,155 | 25,837,000 | ADDED | 0.07 | |
| RSG | REPUBLIC SVCS INC | 0.40 | 1,112,660 | 212,676,000 | ADDED | 0.82 | |
| RY | ROYAL BK CDA | 0.18 | 949,599 | 95,313,000 | ADDED | 11.89 | |
| SBUX | STARBUCKS CORP | 0.07 | 432,452 | 39,660,000 | ADDED | 9.71 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 419,318 | 30,212,000 | REDUCED | -0.17 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 175,633 | 11,178,000 | REDUCED | -7.6 | |
| SHOP | SHOPIFY INC | 0.08 | 523,257 | 40,838,000 | ADDED | 8.53 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 134,499 | 46,404,000 | ADDED | 18.56 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 588,293 | 32,409,000 | REDUCED | -6.57 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.11 | 1,060,000 | 57,250,000 | ADDED | 1.25 | |
| SNA | SNAP ON INC | 0.23 | 419,446 | 124,146,000 | ADDED | 2.82 | |
| SNOW | SNOWFLAKE INC | 0.07 | 227,100 | 37,484,000 | ADDED | 23.4 | |
| SNPS | SYNOPSYS INC | 0.17 | 160,173 | 92,911,000 | ADDED | 19.33 | |
| SNY | SANOFI | 0.02 | 200,000 | 9,851,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.02 | 179,464 | 12,709,000 | ADDED | 13.79 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 254,087 | 38,974,000 | ADDED | 0.88 | |
| SPGI | S& P GLOBAL INC | 0.16 | 197,757 | 84,144,000 | REDUCED | -4.71 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 55,683 | 14,376,000 | ADDED | 580 | |
| SQ | BLOCK INC | 0.08 | 541,589 | 45,333,000 | ADDED | 303 | |
| SRE | SEMPRA | 0.31 | 2,355,980 | 166,692,000 | ADDED | 4.52 | |
| SSD | SIMPSON MFG INC | 0.01 | 39,391 | 7,918,000 | REDUCED | -7.92 | |
| STLA | STELLANTIS N. V | 0.97 | 18,169,500 | 520,794,000 | REDUCED | -1.52 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 145,717 | 21,677,000 | ADDED | 1.24 | |
| STN | STANTEC INC | 0.08 | 491,175 | 40,588,000 | REDUCED | -6.32 | |
| SU | SUNCOR ENERGY INC NEW | 0.05 | 700,698 | 25,409,000 | ADDED | 21.66 | |
| SUI | SUN CMNTYS INC | 0.03 | 109,885 | 13,769,000 | REDUCED | -7.54 | |
| SUZ | SUZANO S A | 0.02 | 779,392 | 9,934,000 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 285,918 | 11,958,000 | ADDED | 1.77 | |
| SYK | STRYKER CORPORATION | 0.50 | 745,603 | 268,198,000 | ADDED | 1.35 | |
| SYY | SYSCO CORP | 0.18 | 1,221,240 | 99,466,000 | ADDED | 3.14 | |
| T | AT& T INC | 0.08 | 2,402,420 | 42,157,000 | ADDED | 4.1 | |
| TCKRF | TECK RESOURCES LTD | 0.05 | 621,556 | 27,118,000 | ADDED | 414 | |
| TCOM | TRIP COM GROUP LTD | 0.03 | 405,000 | 17,805,000 | REDUCED | -1.46 | |
| TD | TORONTO DOMINION BK ONT | 0.13 | 1,144,490 | 69,232,000 | REDUCED | -43.79 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 29,322 | 35,981,000 | ADDED | 130 | |
| TEL | TE CONNECTIVITY LTD | 0.27 | 995,713 | 144,358,000 | REDUCED | -6.22 | |
| TER | TERADYNE INC | 0.13 | 653,093 | 72,014,000 | REDUCED | -15.37 | |
| TFC | TRUIST FINL CORP | 0.04 | 559,188 | 21,504,000 | REDUCED | -4.93 | |
| TGT | TARGET CORP | 0.07 | 231,620 | 40,282,000 | ADDED | 19.59 | |
| TJX | TJX COS INC NEW | 0.36 | 1,903,460 | 192,658,000 | ADDED | 12.92 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.82 | 767,218 | 442,884,000 | ADDED | 10.21 | |
| TMUS | T- MOBILE US INC | 0.14 | 472,196 | 76,021,000 | REDUCED | -6.67 | |
| TREX | TREX CO INC | 0.04 | 200,000 | 19,716,000 | ADDED | 33.33 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 100,083 | 12,000,000 | REDUCED | -2.56 | |
| TRP | TC ENERGY CORP | 0.02 | 261,426 | 10,318,000 | ADDED | 42.13 | |
| TRV | TRAVELERS COMPANIES INC | 0.13 | 314,623 | 71,642,000 | REDUCED | -3.17 | |
| TSLA | TESLA INC | 0.65 | 1,942,720 | 347,055,000 | REDUCED | -4.12 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34 | 1,339,480 | 182,889,000 | ADDED | 5.44 | |
| TT | TRANE TECHNOLOGIES PLC | 0.23 | 415,301 | 124,623,000 | ADDED | 1.35 | |
| TTD | THE TRADE DESK INC | 0.05 | 303,434 | 26,414,000 | REDUCED | -20.51 | |
| TTEK | TETRA TECH INC NEW | 0.09 | 279,017 | 50,634,000 | REDUCED | -21.77 | |
| TTWO | TAKE- TWO INTERACTIVE SOFTWAR | 0.03 | 125,940 | 18,396,000 | ADDED | 15.63 | |
| TXN | TEXAS INSTRS INC | 0.36 | 1,114,020 | 193,020,000 | REDUCED | -22.62 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 117,033 | 17,952,000 | REDUCED | -5.2 | |
| UBER | UBER TECHNOLOGIES INC | 0.13 | 929,394 | 72,183,000 | REDUCED | -0.47 | |
| UBS | UBS GROUP AG | 0.25 | 4,366,420 | 134,312,000 | REDUCED | -6.56 | |
| ULTA | ULTA BEAUTY INC | 0.20 | 214,653 | 109,906,000 | ADDED | 17.82 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 925,789 | 456,517,000 | ADDED | 3.52 | |
| UNM | UNUM GROUP | 0.03 | 250,712 | 13,392,000 | ADDED | 57.00 | |
| UNP | UNION PAC CORP | 0.28 | 614,512 | 150,416,000 | REDUCED | -0.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 301,321 | 44,149,000 | ADDED | 28.59 | |
| URI | UNITED RENTALS INC | 0.04 | 27,044 | 19,368,000 | REDUCED | -20.57 | |
| USB | US BANCORP DEL | 0.04 | 427,241 | 18,682,000 | REDUCED | -1.89 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 93,165 | 22,392,000 | REDUCED | -1.56 | |
| V | VISA INC | 0.98 | 1,895,040 | 529,258,000 | ADDED | 5.06 | |
| VALE | VALE S A | 0.01 | 627,053 | 7,451,000 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.03 | 68,414 | 15,851,000 | REDUCED | -30.46 | |
| VICI | VICI PPTYS INC | 0.04 | 662,378 | 19,497,000 | ADDED | 6.17 | |
| VLO | VALERO ENERGY CORP | 0.05 | 175,647 | 29,200,000 | ADDED | 0.2 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 196,299 | 14,313,000 | REDUCED | -87.81 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 110,949 | 25,815,000 | ADDED | 4.36 | |
| VRSN | VERISIGN INC | 0.03 | 91,916 | 17,003,000 | ADDED | 42.12 | |
| VRT | VERTIV HOLDINGS CO | 0.09 | 600,938 | 48,036,000 | ADDED | 77.78 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.38 | 491,129 | 204,090,000 | REDUCED | -2.55 | |
| VTRS | VIATRIS INC | 0.01 | 651,902 | 7,670,000 | ADDED | 2.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.51 | 6,574,910 | 273,507,000 | ADDED | 112 | |
| WAT | WATERS CORP | 0.05 | 76,166 | 26,163,000 | REDUCED | -20.94 | |
| WCN | WASTE CONNECTIONS INC | 0.17 | 534,510 | 91,197,000 | REDUCED | -13.22 | |
| WDAY | WORKDAY INC | 0.05 | 101,640 | 27,761,000 | REDUCED | -6.34 | |
| WDC | WESTERN DIGITAL CORP. | 0.03 | 234,605 | 15,654,000 | ADDED | 338 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 118,479 | 9,548,000 | REDUCED | -11.29 | |
| WELL | WELLTOWER INC | 0.06 | 379,147 | 35,066,000 | ADDED | 1.76 | |
| WFC | WELLS FARGO CO NEW | 0.16 | 1,544,600 | 88,446,000 | ADDED | 5.92 | |
| WIRE | ENCORE WIRE CORP | 0.02 | 44,282 | 11,079,000 | REDUCED | -10.22 | |
| WM | WASTE MGMT INC DEL | 0.22 | 550,473 | 117,973,000 | ADDED | 0.39 | |
| WMB | WILLIAMS COS INC | 0.02 | 219,952 | 8,418,000 | REDUCED | -13.53 | |
| WMT | WALMART INC | 0.30 | 2,651,450 | 161,592,000 | ADDED | 192 | |
| WPC | WP CAREY INC | 0.01 | 142,649 | 7,905,000 | ADDED | 3.22 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.14 | 1,650,130 | 76,112,000 | REDUCED | -3.47 | |
| WRB | BERKLEY W R CORP | 0.01 | 84,991 | 7,468,000 | REDUCED | -8.56 | |
| WSO | WATSCO INC | 0.03 | 38,830 | 16,610,000 | ADDED | 225 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 27,662 | 10,799,000 | ADDED | 17.7 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 354,731 | 13,001,000 | ADDED | 0.74 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 44,840 | 9,348,000 | ADDED | 54.95 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 30,230 | 8,229,000 | REDUCED | -3.36 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 497,254 | 17,784,000 | ADDED | 1.35 | |
| XOM | EXXON MOBIL CORP | 0.47 | 2,165,220 | 250,399,000 | ADDED | 4.09 | |
| XPEV | XPENG INC | 0.02 | 1,100,000 | 8,864,000 | ADDED | 100 | |
| XYL | XYLEM INC | 0.39 | 1,628,490 | 211,003,000 | REDUCED | -6.37 | |
| YUM | YUM BRANDS INC | 0.16 | 614,212 | 83,995,000 | ADDED | 2.54 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 219,990 | 8,512,000 | REDUCED | -5.59 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 276,635 | 36,471,000 | ADDED | 5.14 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 28,315 | 8,426,000 | ADDED | 8.43 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.06 | 529,041 | 34,980,000 | ADDED | 613 | |
| ZS | ZSCALER INC | 0.09 | 254,627 | 48,970,000 | ADDED | 2.13 | |
| ZTS | ZOETIS INC | 0.12 | 370,422 | 63,261,000 | REDUCED | -2.95 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.05 | 800,000 | 26,098,000 | REDUCED | -21.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.47 | 608,915 | 253,891,000 | ADDED | 2.88 | ||
| CBOE GLOBAL MKTS INC | 0.14 | 413,982 | 74,233,000 | REDUCED | -0.63 | ||
| VERALTO CORP | 0.13 | 814,194 | 72,118,000 | ADDED | 11.93 | ||
| FISERV INC | 0.11 | 375,652 | 59,589,000 | ADDED | 3.54 | ||
| FLUTTER ENTMT PLC | 0.04 | 112,763 | 22,498,000 | NEW | |||
| KENVUE INC | 0.04 | 1,056,600 | 22,142,000 | REDUCED | -35.71 | ||
| NEXTRACKER INC | 0.04 | 375,263 | 21,769,000 | ADDED | 1,356 | ||
| EVEREST GROUP LTD | 0.03 | 33,985 | 13,363,000 | ADDED | 8.1 | ||
| CORPAY INC | 0.02 | 33,510 | 10,171,000 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 87,538 | 9,820,000 | ADDED | 21.56 | ||
| BROOKFIELD CORP | 0.02 | 235,922 | 9,735,000 | REDUCED | -5.18 | ||
| REVVITY INC | 0.02 | 84,383 | 8,790,000 | ADDED | 27.82 | ||
| REDDIT INC | 0.02 | 149,300 | 8,622,000 | NEW |