Latest BNP PARIBAS ASSET MANAGEMENT Holding S.A. Stock Portfolio
$37.62Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About BNP PARIBAS ASSET MANAGEMENT Holding S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BNP Paribas Asset Management Holding S.A. reported an equity portfolio of $37.6 Billions as of 31 Mar, 2024.
The top stock holdings of BNP Paribas Asset Management Holding S.A. are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COS INC (COO), LIVENT CORP (LTHM) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in PACKAGING CORP AMER (PKG), HONEYWELL INTL INC (HON) and ALNYLAM PHARMACEUTICALS INC (ALNY). BNP Paribas Asset Management Holding S.A. opened new stock positions in ISHARES TR (AGT), ISHARES TR (AGG) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE INC (TER), CATALENT INC (CTLT) and KENVUE INC.
The top stock holdings of BNP Paribas Asset Management Holding S.A. are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in APPLE INC.
The fund managers got completely rid off COOPER COS INC (COO), LIVENT CORP (LTHM) and RAPID7 INC (RPD) stocks. They significantly reduced their stock positions in PACKAGING CORP AMER (PKG), HONEYWELL INTL INC (HON) and ALNYLAM PHARMACEUTICALS INC (ALNY). BNP Paribas Asset Management Holding S.A. opened new stock positions in ISHARES TR (AGT), ISHARES TR (AGG) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE INC (TER), CATALENT INC (CTLT) and KENVUE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 192,180,000 |
| ISHARES TR | 87,832,000 |
| COOPER COS INC | 56,652,000 |
| ISHARES TR | 35,469,000 |
| CAMECO CORP | 31,131,000 |
| WILLIAMS SONOMA INC | 19,146,000 |
| INTRA-CELLULAR THERAPIES INC | 18,379,000 |
| ISHARES TR | 18,244,000 |
New stocks bought by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Additions
| Ticker | % Inc. |
|---|---|
| TERADYNE INC | 4,854 |
| CATALENT INC | 2,792 |
| MONGODB INC | 924 |
| ETSY INC | 693 |
| DYNATRACE INC | 640 |
| ULTRAGENYX PHARMACEUTICAL IN | 513 |
| GALLAGHER ARTHUR J & CO | 510 |
| ZSCALER INC | 507 |
Additions to existing portfolio by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| SUNRUN INC | -91.95 |
| GOLDMAN SACHS GROUP INC | -88.56 |
| HEWLETT PACKARD ENTERPRISE C | -75.83 |
| QUALCOMM INC | -71.82 |
| REGIONS FINANCIAL CORP NEW | -69.26 |
| MODERNA INC | -68.75 |
| OREILLY AUTOMOTIVE INC | -68.41 |
| HUBBELL INC | -67.17 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. reduced stake in above stock
Sold off
Current Stock Holdings of BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.16 | 405,479 | 59,001,000 | REDUCED | -19.21 | |
| AA | ALCOA CORP | 0.04 | 420,099 | 14,196,000 | ADDED | 33.22 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.02 | 6,000,000 | 6,967,000 | UNCHANGED | 0.00 | |
| AAP | ADVANCE AUTO PARTS INC | 0.04 | 162,793 | 13,852,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 3.78 | 8,295,140 | 1,422,450,000 | ADDED | 8.85 | |
| AAXJ | ISHARES TR | 0.09 | 383,780 | 35,469,000 | NEW | ||
| ABBV | ABBVIE INC | 0.50 | 1,041,450 | 189,647,000 | ADDED | 65.7 | |
| ABC | CENCORA INC | 0.29 | 449,613 | 109,251,000 | ADDED | 61.38 | |
| ABNB | AIRBNB INC | 0.13 | 302,153 | 49,843,000 | REDUCED | -6.57 | |
| ABNB | AIRBNB INC | 0.03 | 10,500,000 | 9,722,000 | REDUCED | -16.00 | |
| ABT | ABBOTT LABS | 0.10 | 331,837 | 37,716,000 | ADDED | 2.48 | |
| ACGL | ARCH CAP GROUP LTD | 0.24 | 971,079 | 89,767,000 | ADDED | 28.36 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.12 | 423,151 | 47,190,000 | ADDED | 38.74 | |
| ACM | AECOM | 0.06 | 232,223 | 22,777,000 | ADDED | 102 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 321,986 | 111,604,000 | REDUCED | -5.01 | |
| ACWF | ISHARES TR | 0.05 | 428,776 | 18,244,000 | NEW | ||
| ADBE | ADOBE INC | 1.18 | 877,763 | 442,920,000 | ADDED | 15.83 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 355,201 | 88,708,000 | REDUCED | -28.56 | |
| ADSK | AUTODESK INC | 0.40 | 575,249 | 149,806,000 | REDUCED | -0.86 | |
| AER | AERCAP HOLDINGS NV | 0.04 | 157,974 | 13,730,000 | ADDED | 9.63 | |
| AFL | AFLAC INC | 0.13 | 564,077 | 48,432,000 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.23 | 896,795 | 87,832,000 | NEW | ||
| AGIO | AGIOS PHARMACEUTICALS INC | 0.09 | 1,108,610 | 32,416,000 | ADDED | 5.94 | |
| AGT | ISHARES TR | 0.51 | 3,847,440 | 192,180,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.14 | 689,496 | 53,898,000 | REDUCED | -2.18 | |
| AIZ | ASSURANT INC | 0.07 | 143,425 | 26,998,000 | ADDED | 151 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.13 | 189,326 | 47,339,000 | ADDED | 510 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 161,142 | 17,526,000 | ADDED | 23.62 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 14,700,000 | 17,386,000 | REDUCED | -11.98 | |
| ALB | ALBEMARLE CORP | 0.24 | 694,483 | 91,492,000 | ADDED | 4.83 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.08 | 92,809 | 30,434,000 | ADDED | 18.14 | |
| ALL | ALLSTATE CORP | 0.02 | 39,702 | 6,869,000 | REDUCED | -11.59 | |
| ALLE | ALLEGION PLC | 0.04 | 118,266 | 15,932,000 | REDUCED | -36.9 | |
| AMAT | APPLIED MATLS INC | 0.88 | 1,612,590 | 332,564,000 | ADDED | 90.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.03 | 4,235,840 | 764,526,000 | ADDED | 9.92 | |
| AMGN | AMGEN INC | 0.28 | 375,457 | 106,750,000 | REDUCED | -30.64 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 71,433 | 31,319,000 | REDUCED | -31.28 | |
| AMRC | AMERESCO INC | 0.04 | 547,567 | 13,213,000 | REDUCED | -23.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.53 | 1,012,760 | 200,111,000 | ADDED | 16.69 | |
| AMZN | AMAZON COM INC | 3.17 | 6,603,620 | 1,191,160,000 | ADDED | 11.84 | |
| ANET | ARISTA NETWORKS INC | 0.54 | 707,394 | 205,130,000 | REDUCED | -13.91 | |
| ANSS | ANSYS INC | 0.10 | 105,736 | 36,707,000 | ADDED | 94.06 | |
| AOS | SMITH A O CORP | 0.04 | 183,611 | 16,426,000 | ADDED | 33.64 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.05 | 400,134 | 18,314,000 | ADDED | 11.89 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 162,381 | 39,340,000 | REDUCED | -36.36 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.03 | 936,912 | 10,419,000 | ADDED | 0.47 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.18 | 4,632,810 | 69,075,000 | REDUCED | -15.61 | |
| ASML | ASML HOLDING N V | 0.05 | 20,270 | 19,671,000 | ADDED | 350 | |
| ASND | ASCENDIS PHARMA A/S | 0.04 | 86,202 | 13,031,000 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.08 | 2,125,040 | 29,305,000 | ADDED | 48.08 | |
| ATR | APTARGROUP INC | 0.04 | 111,843 | 16,093,000 | REDUCED | -1.85 | |
| ATRC | ATRICURE INC | 0.03 | 377,822 | 11,493,000 | REDUCED | -17.28 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 32,952 | 6,115,000 | ADDED | 14.36 | |
| AVGO | BROADCOM INC | 0.32 | 90,155 | 119,493,000 | ADDED | 27.78 | |
| AVY | AVERY DENNISON CORP | 0.05 | 77,327 | 17,263,000 | REDUCED | -31.56 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 125,943 | 15,644,000 | REDUCED | -6.6 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.23 | 713,241 | 87,165,000 | REDUCED | -10.54 | |
| AWR | AMER STATES WTR CO | 0.02 | 100,302 | 7,246,000 | ADDED | 70.8 | |
| AXON | AXON ENTERPRISE INC | 0.05 | 60,696 | 18,991,000 | REDUCED | -27.18 | |
| AXP | AMERICAN EXPRESS CO | 0.49 | 816,322 | 185,869,000 | ADDED | 140 | |
| AXS | AXIS CAP HLDGS LTD | 0.06 | 323,955 | 21,063,000 | ADDED | 16.17 | |
| AZEK | AZEK CO INC | 0.08 | 622,902 | 31,282,000 | REDUCED | -0.85 | |
| AZO | AUTOZONE INC | 0.34 | 40,777 | 128,515,000 | ADDED | 5.00 | |
| BAC | BANK AMERICA CORP | 0.55 | 5,500,470 | 208,578,000 | ADDED | 35.39 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.06 | 883,105 | 21,989,000 | ADDED | 12.79 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 174,815 | 43,258,000 | REDUCED | -23.68 | |
| BE | BLOOM ENERGY CORP | 0.12 | 4,050,420 | 45,526,000 | REDUCED | -0.36 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 281,390 | 7,910,000 | ADDED | 38.11 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 100,472 | 11,390,000 | ADDED | 6.23 | |
| BGNE | BEIGENE LTD | 0.04 | 98,073 | 15,338,000 | REDUCED | -4.76 | |
| BIIB | BIOGEN INC | 0.33 | 570,533 | 123,024,000 | ADDED | 27.23 | |
| BJRI | BJS RESTAURANTS INC | 0.03 | 296,176 | 10,716,000 | ADDED | 20.98 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 641,827 | 36,982,000 | REDUCED | -15.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.64 | 66,900 | 242,705,000 | REDUCED | -47.41 | |
| BKR | BAKER HUGHES COMPANY | 0.25 | 2,857,840 | 95,737,000 | ADDED | 1.74 | |
| BLD | TOPBUILD CORP | 0.10 | 81,534 | 35,935,000 | ADDED | 4.13 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.05 | 96,682 | 20,163,000 | REDUCED | -39.59 | |
| BLK | BLACKROCK INC | 0.37 | 166,099 | 138,477,000 | REDUCED | -9.81 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.18 | 797,765 | 69,677,000 | ADDED | 140 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 2,271,540 | 123,185,000 | REDUCED | -7.02 | |
| BOKF | BOK FINL CORP | 0.03 | 113,053 | 10,401,000 | ADDED | 14.47 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 83,923 | 17,192,000 | ADDED | 108 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.73 | 4,021,800 | 275,454,000 | REDUCED | -10.81 | |
| BSY | BENTLEY SYS INC | 0.02 | 6,300,000 | 6,319,000 | UNCHANGED | 0.00 | |
| BZ | KANZHUN LIMITED | 0.05 | 1,007,610 | 17,663,000 | REDUCED | -3.13 | |
| C | CITIGROUP INC | 0.04 | 243,615 | 15,406,000 | REDUCED | -3.06 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 217,391 | 6,443,000 | REDUCED | -29.22 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 393,350 | 44,016,000 | ADDED | 1.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 390,272 | 22,687,000 | ADDED | 50.06 | |
| CAT | CATERPILLAR INC | 0.10 | 100,145 | 36,696,000 | REDUCED | -6.93 | |
| CB | CHUBB LIMITED | 0.16 | 231,213 | 59,914,000 | ADDED | 41.34 | |
| CBRE | CBRE GROUP INC | 0.10 | 399,314 | 38,829,000 | ADDED | 200 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.15 | 818,475 | 57,252,000 | REDUCED | -14.68 | |
| CCI | CROWN CASTLE INC | 0.16 | 566,375 | 59,939,000 | REDUCED | -39.84 | |
| CCJ | CAMECO CORP | 0.08 | 718,631 | 31,131,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.80 | 962,281 | 299,539,000 | ADDED | 19.19 | |
| CDP | COPT DEFENSE PROPERTIES | 0.04 | 577,513 | 13,958,000 | ADDED | 0.11 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 332,525 | 34,686,000 | REDUCED | -33.45 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.14 | 308,737 | 50,636,000 | ADDED | 18.59 | |
| CHX | CHAMPIONX CORPORATION | 0.05 | 526,091 | 18,881,000 | ADDED | 6.66 | |
| CI | THE CIGNA GROUP | 0.16 | 170,884 | 62,063,000 | ADDED | 2.42 | |
| CIEN | CIENA CORP | 0.66 | 4,982,220 | 246,371,000 | REDUCED | -0.79 | |
| CL | COLGATE PALMOLIVE CO | 0.33 | 1,382,090 | 124,457,000 | ADDED | 80.32 | |
| CLX | CLOROX CO DEL | 0.04 | 90,515 | 13,859,000 | REDUCED | -30.8 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 2,033,160 | 88,137,000 | REDUCED | -25.76 | |
| CME | CME GROUP INC | 0.10 | 177,176 | 38,144,000 | REDUCED | -10.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.20 | 25,488 | 74,088,000 | REDUCED | -2.03 | |
| CMI | CUMMINS INC | 0.20 | 252,518 | 74,405,000 | ADDED | 2.25 | |
| CNC | CENTENE CORP DEL | 0.29 | 1,405,540 | 110,307,000 | ADDED | 20.03 | |
| CNMD | CONMED CORP | 0.07 | 317,994 | 25,465,000 | ADDED | 22.76 | |
| COLB | COLUMBIA BKG SYS INC | 0.02 | 420,374 | 8,135,000 | ADDED | 7.61 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.04 | 188,851 | 15,331,000 | REDUCED | -19.55 | |
| COO | COOPER COS INC | 0.15 | 558,363 | 56,652,000 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 50,075 | 6,374,000 | ADDED | 4.25 | |
| COST | COSTCO WHSL CORP NEW | 0.56 | 288,774 | 211,565,000 | ADDED | 82.73 | |
| CPRT | COPART INC | 0.58 | 3,795,220 | 219,819,000 | REDUCED | -8.83 | |
| CRL | CHARLES RIV LABS INTL INC | 0.15 | 204,044 | 55,285,000 | REDUCED | -19.92 | |
| CRM | SALESFORCE INC | 0.48 | 598,732 | 180,326,000 | REDUCED | -45.22 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.07 | 542,708 | 25,404,000 | REDUCED | -17.56 | |
| CSCO | CISCO SYS INC | 0.47 | 3,528,920 | 176,128,000 | ADDED | 5.11 | |
| CSGP | COSTAR GROUP INC | 0.50 | 1,940,510 | 187,454,000 | REDUCED | -1.00 | |
| CSX | CSX CORP | 0.03 | 313,381 | 11,617,000 | ADDED | 2.55 | |
| CTAS | CINTAS CORP | 0.10 | 55,275 | 37,976,000 | REDUCED | -62.21 | |
| CTLT | CATALENT INC | 0.08 | 516,390 | 29,150,000 | ADDED | 2,792 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.14 | 730,638 | 53,548,000 | REDUCED | -25.01 | |
| CVS | CVS HEALTH CORP | 0.04 | 201,378 | 16,062,000 | REDUCED | -6.68 | |
| CVX | CHEVRON CORP NEW | 0.17 | 406,945 | 64,192,000 | REDUCED | -1.55 | |
| CWST | CASELLA WASTE SYS INC | 0.07 | 252,690 | 24,983,000 | ADDED | 6.46 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.41 | 584,177 | 155,175,000 | REDUCED | -16.95 | |
| CYTK | CYTOKINETICS INC | 0.07 | 354,498 | 24,854,000 | REDUCED | -24.1 | |
| DAR | DARLING INGREDIENTS INC | 0.13 | 1,086,610 | 50,538,000 | ADDED | 15.92 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.04 | 740,706 | 14,273,000 | ADDED | 17.32 | |
| DBX | DROPBOX INC | 0.04 | 557,944 | 13,558,000 | ADDED | 26.66 | |
| DBX | DROPBOX INC | 0.02 | 8,500,000 | 8,053,000 | REDUCED | -12.37 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 155,781 | 11,944,000 | ADDED | 86.29 | |
| DDOG | DATADOG INC | 0.02 | 5,500,000 | 7,721,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.14 | 128,196 | 52,655,000 | ADDED | 0.97 | |
| DECK | DECKERS OUTDOOR CORP | 0.16 | 62,722 | 59,038,000 | REDUCED | -19.07 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 204,033 | 23,282,000 | REDUCED | -50.07 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 86,094 | 11,460,000 | REDUCED | -22.31 | |
| DHI | D R HORTON INC | 0.02 | 37,654 | 6,196,000 | REDUCED | -37.95 | |
| DHR | DANAHER CORPORATION | 0.29 | 439,492 | 109,750,000 | REDUCED | -15.03 | |
| DINO | HF SINCLAIR CORP | 0.02 | 137,115 | 8,278,000 | ADDED | 11.84 | |
| DIS | DISNEY WALT CO | 0.59 | 1,801,540 | 220,437,000 | REDUCED | -0.03 | |
| DKS | DICKS SPORTING GOODS INC | 0.14 | 237,449 | 53,392,000 | REDUCED | -18.23 | |
| DLR | DIGITAL RLTY TR INC | 0.12 | 308,782 | 44,477,000 | ADDED | 170 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.02 | 10,000,000 | 8,373,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.06 | 137,090 | 24,291,000 | REDUCED | -36.59 | |
| DOW | DOW INC | 0.02 | 129,501 | 7,502,000 | REDUCED | -1.14 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 14,408 | 7,159,000 | ADDED | 19.19 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 163,436 | 27,318,000 | ADDED | 11.5 | |
| DT | DYNATRACE INC | 0.02 | 182,355 | 8,469,000 | ADDED | 640 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 122,453 | 11,842,000 | REDUCED | -27.13 | |
| DVA | DAVITA INC | 0.10 | 260,375 | 35,945,000 | REDUCED | -2.88 | |
| DXCM | DEXCOM INC | 0.08 | 227,799 | 31,596,000 | ADDED | 73.95 | |
| EA | ELECTRONIC ARTS INC | 0.29 | 812,564 | 107,803,000 | ADDED | 25.5 | |
| EBAY | EBAY INC. | 0.04 | 274,395 | 14,483,000 | REDUCED | -40.49 | |
| ECL | ECOLAB INC | 0.26 | 417,140 | 96,318,000 | REDUCED | -10.98 | |
| ED | CONSOLIDATED EDISON INC | 0.06 | 245,802 | 22,321,000 | ADDED | 153 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.12 | 538,114 | 46,719,000 | REDUCED | -4.55 | |
| EIX | EDISON INTL | 0.07 | 364,651 | 25,792,000 | ADDED | 7.63 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 153,878 | 23,721,000 | ADDED | 5.01 | |
| ELF | E L F BEAUTY INC | 0.12 | 235,667 | 46,197,000 | ADDED | 0.28 | |
| ELV | ELEVANCE HEALTH INC | 0.23 | 166,095 | 86,127,000 | REDUCED | -49.71 | |
| EME | EMCOR GROUP INC | 0.05 | 49,890 | 17,471,000 | REDUCED | -10.14 | |
| EMR | EMERSON ELEC CO | 0.06 | 182,170 | 20,662,000 | REDUCED | -35.87 | |
| ENPH | ENPHASE ENERGY INC | 0.07 | 222,752 | 26,949,000 | ADDED | 40.03 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 8,000,000 | 7,377,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.66 | 1,760,110 | 247,366,000 | REDUCED | -0.2 | |
| EQIX | EQUINIX INC | 0.06 | 25,390 | 20,955,000 | REDUCED | -46.55 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 324,313 | 20,467,000 | REDUCED | -3.68 | |
| ES | EVERSOURCE ENERGY | 0.03 | 190,901 | 11,410,000 | REDUCED | -22.32 | |
| ETN | EATON CORP PLC | 0.02 | 27,561 | 8,618,000 | ADDED | 16.55 | |
| ETR | ENTERGY CORP NEW | 0.02 | 60,357 | 6,379,000 | ADDED | 16.61 | |
| ETSY | ETSY INC | 0.03 | 179,418 | 12,330,000 | ADDED | 693 | |
| ETSY | ETSY INC | 0.02 | 9,500,000 | 7,497,000 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.30 | 1,180,470 | 112,805,000 | REDUCED | -3.01 | |
| EXC | EXELON CORP | 0.15 | 1,469,270 | 55,200,000 | ADDED | 39.46 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 181,281 | 22,038,000 | REDUCED | -22.15 | |
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 121,720 | 17,893,000 | ADDED | 57.51 | |
| F | FORD MTR CO DEL | 0.08 | 2,226,900 | 29,573,000 | ADDED | 13.3 | |
| F | FORD MTR CO DEL | 0.03 | 12,000,000 | 12,364,000 | REDUCED | -4.76 | |
| FAST | FASTENAL CO | 0.23 | 1,142,680 | 88,146,000 | REDUCED | -18.59 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 85,656 | 7,252,000 | REDUCED | -66.09 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 282,707 | 13,293,000 | ADDED | 479 | |
| FDS | FACTSET RESH SYS INC | 0.04 | 36,827 | 16,734,000 | REDUCED | -23.39 | |
| FDX | FEDEX CORP | 0.18 | 237,822 | 68,907,000 | REDUCED | -14.71 | |
| FFIV | F5 INC | 0.13 | 250,915 | 47,571,000 | REDUCED | -15.97 | |
| FICO | FAIR ISAAC CORP | 0.03 | 8,519 | 10,645,000 | REDUCED | -1.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 235,135 | 17,442,000 | ADDED | 0.65 | |
| FITB | FIFTH THIRD BANCORP | 0.16 | 1,629,460 | 60,632,000 | ADDED | 37.24 | |
| FLNC | FLUENCE ENERGY INC | 0.20 | 4,330,200 | 75,086,000 | ADDED | 21.19 | |
| FOX | FOX CORP | 0.02 | 300,322 | 8,595,000 | REDUCED | -35.16 | |
| FOX | FOX CORP | 0.02 | 220,722 | 6,902,000 | ADDED | 39.89 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 72,375 | 7,391,000 | REDUCED | -8.54 | |
| FSLR | FIRST SOLAR INC | 1.26 | 2,801,920 | 472,963,000 | ADDED | 11.09 | |
| FTDR | FRONTDOOR INC | 0.04 | 409,722 | 13,349,000 | ADDED | 12.96 | |
| FTNT | FORTINET INC | 0.16 | 867,359 | 59,249,000 | REDUCED | -8.65 | |
| FTV | FORTIVE CORP | 0.19 | 843,358 | 72,545,000 | REDUCED | -25.22 | |
| GBX | GREENBRIER COS INC | 0.02 | 161,763 | 8,428,000 | REDUCED | -1.92 | |
| GDDY | GODADDY INC | 0.02 | 72,295 | 8,580,000 | REDUCED | -1.65 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 384,440 | 67,480,000 | REDUCED | -6.58 | |
| GGG | GRACO INC | 0.06 | 238,344 | 22,276,000 | REDUCED | -32.4 | |
| GIB | CGI INC | 0.03 | 73,268 | 10,949,000 | REDUCED | -33.66 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 666,337 | 48,809,000 | REDUCED | -51.14 | |
| GIS | GENERAL MLS INC | 0.25 | 1,348,140 | 94,329,000 | REDUCED | -23.65 | |
| GL | GLOBE LIFE INC | 0.06 | 193,173 | 22,480,000 | ADDED | 35.31 | |
| GM | GENERAL MTRS CO | 0.12 | 959,085 | 43,494,000 | ADDED | 7.75 | |
| GOOG | ALPHABET INC | 2.86 | 7,134,310 | 1,076,780,000 | REDUCED | -9.56 | |
| GOOG | ALPHABET INC | 0.94 | 2,332,280 | 355,112,000 | ADDED | 3.78 | |
| GPC | GENUINE PARTS CO | 0.10 | 241,419 | 37,403,000 | REDUCED | -8.65 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 40,570 | 16,946,000 | REDUCED | -88.56 | |
| GTLS | CHART INDS INC | 0.05 | 118,774 | 19,564,000 | ADDED | 28.9 | |
| GWW | GRAINGER W W INC | 0.08 | 30,425 | 30,951,000 | REDUCED | -39.98 | |
| HAL | HALLIBURTON CO | 0.04 | 417,843 | 16,471,000 | ADDED | 2.02 | |
| HAS | HASBRO INC | 0.04 | 247,800 | 14,006,000 | REDUCED | -17.57 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.06 | 837,163 | 23,775,000 | ADDED | 38.42 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.07 | 1,890,810 | 26,377,000 | REDUCED | -38.23 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 60,322 | 20,119,000 | REDUCED | -43.44 | |
| HD | HOME DEPOT INC | 0.67 | 653,608 | 250,724,000 | REDUCED | -29.47 | |
| HDB | HDFC BANK LTD | 0.03 | 187,917 | 10,518,000 | ADDED | 34.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.37 | 1,335,590 | 137,633,000 | ADDED | 71.99 | |
| HLNE | HAMILTON LANE INC | 0.05 | 180,337 | 20,335,000 | ADDED | 1.04 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.40 | 711,820 | 151,838,000 | ADDED | 3.12 | |
| HOLX | HOLOGIC INC | 0.45 | 2,184,430 | 170,297,000 | ADDED | 18.32 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 381,062 | 6,756,000 | REDUCED | -75.83 | |
| HR | HEALTHCARE RLTY TR | 0.04 | 1,053,780 | 14,911,000 | REDUCED | -24.27 | |
| HRI | HERC HLDGS INC | 0.04 | 83,870 | 14,115,000 | REDUCED | -35.35 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 144,592 | 10,920,000 | REDUCED | -32.01 | |
| HSY | HERSHEY CO | 0.14 | 268,009 | 52,127,000 | REDUCED | -37.1 | |
| HUBB | HUBBELL INC | 0.02 | 15,923 | 6,609,000 | REDUCED | -67.17 | |
| HUM | HUMANA INC | 0.08 | 87,939 | 30,490,000 | ADDED | 356 | |
| HXL | HEXCEL CORP NEW | 0.08 | 436,321 | 31,786,000 | ADDED | 114 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 644,425 | 123,059,000 | REDUCED | -19.73 | |
| IBN | ICICI BANK LIMITED | 0.02 | 348,402 | 9,201,000 | ADDED | 134 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.32 | 864,515 | 118,811,000 | ADDED | 11.74 | |
| IDA | IDACORP INC | 0.04 | 167,225 | 15,534,000 | ADDED | 20.82 | |
| IDXX | IDEXX LABS INC | 0.20 | 140,765 | 76,003,000 | REDUCED | -14.76 | |
| IEX | IDEX CORP | 0.18 | 273,285 | 66,687,000 | REDUCED | -27.37 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 195,446 | 16,806,000 | REDUCED | -30.27 | |
| ILMN | ILLUMINA INC | 0.07 | 186,048 | 25,548,000 | REDUCED | -56.44 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.06 | 342,000 | 22,230,000 | ADDED | 86.33 | |
| INDB | INDEPENDENT BK CORP MASS | 0.03 | 204,162 | 10,621,000 | ADDED | 10.17 | |
| INFY | INFOSYS LTD | 0.02 | 421,797 | 7,563,000 | NEW | ||
| INSM | INSMED INC | 0.07 | 972,313 | 26,379,000 | ADDED | 8.52 | |
| INTC | INTEL CORP | 0.50 | 4,213,450 | 186,108,000 | ADDED | 1.74 | |
| INTU | INTUIT | 0.82 | 474,281 | 308,283,000 | REDUCED | -8.37 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.09 | 778,593 | 33,752,000 | ADDED | 129 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 467,155 | 15,243,000 | REDUCED | -40.41 | |
| IQV | IQVIA HLDGS INC | 0.10 | 141,613 | 35,813,000 | REDUCED | -29.49 | |
| IR | INGERSOLL RAND INC | 0.13 | 515,388 | 48,936,000 | REDUCED | -31.56 | |
| IRM | IRON MTN INC DEL | 0.09 | 408,068 | 32,731,000 | REDUCED | -31.42 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.16 | 511,905 | 59,381,000 | ADDED | 14.48 | |
| ISRG | INTUITIVE SURGICAL INC | 0.95 | 893,341 | 356,524,000 | ADDED | 51.17 | |
| IT | GARTNER INC | 0.44 | 351,512 | 167,555,000 | REDUCED | -2.26 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.05 | 265,597 | 18,379,000 | NEW | ||
| ITT | ITT INC | 0.25 | 681,839 | 92,751,000 | ADDED | 73.42 | |
| ITW | ILLINOIS TOOL WKS INC | 0.19 | 261,990 | 70,300,000 | REDUCED | -17.34 | |
| JACK | JACK IN THE BOX INC | 0.03 | 137,073 | 9,387,000 | ADDED | 20.98 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.15 | 477,564 | 57,508,000 | REDUCED | -33.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 65,230 | 12,997,000 | REDUCED | -46.51 | |
| JBL | JABIL INC | 0.08 | 224,680 | 30,096,000 | REDUCED | -21.69 | |
| JCI | JOHNSON CTLS INTL PLC | 0.11 | 621,237 | 40,579,000 | ADDED | 1.92 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 443,829 | 70,209,000 | REDUCED | -24.47 | |
| JNPR | JUNIPER NETWORKS INC | 0.02 | 227,521 | 8,432,000 | REDUCED | -57.33 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 600,376 | 120,255,000 | ADDED | 16.41 | |
| K | KELLANOVA | 0.09 | 593,241 | 33,987,000 | ADDED | 16.9 | |
| KEY | KEYCORP | 0.07 | 1,719,840 | 27,191,000 | ADDED | 1.6 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 191,094 | 29,883,000 | REDUCED | -17.59 | |
| KHC | KRAFT HEINZ CO | 0.02 | 170,253 | 6,282,000 | ADDED | 43.82 | |
| KIM | KIMCO RLTY CORP | 0.02 | 370,855 | 7,272,000 | REDUCED | -46.08 | |
| KLAC | KLA CORP | 0.14 | 77,164 | 53,904,000 | REDUCED | -56.32 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 383,887 | 49,656,000 | ADDED | 11.4 | |
| KO | COCA COLA CO | 0.22 | 1,382,290 | 84,568,000 | REDUCED | -40.31 | |
| KOS | KOSMOS ENERGY LTD | 0.05 | 3,331,130 | 19,853,000 | ADDED | 28.02 | |
| KR | KROGER CO | 0.20 | 1,316,700 | 75,223,000 | REDUCED | -30.07 | |
| LH | LABORATORY CORP AMER HLDGS | 0.03 | 54,501 | 11,906,000 | REDUCED | -32.5 | |
| LII | LENNOX INTL INC | 0.02 | 14,422 | 7,049,000 | REDUCED | -29.62 | |
| LKQ | LKQ CORP | 0.04 | 271,697 | 14,511,000 | REDUCED | -26.85 | |
| LLY | ELI LILLY & CO | 1.44 | 697,891 | 542,931,000 | REDUCED | -6.43 | |
| LOW | LOWES COS INC | 0.19 | 287,026 | 73,114,000 | REDUCED | -36.26 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 35,769 | 9,450,000 | ADDED | 10.96 | |
| LRCX | LAM RESEARCH CORP | 0.35 | 136,388 | 132,510,000 | REDUCED | -49.25 | |
| LULU | LULULEMON ATHLETICA INC | 0.31 | 295,559 | 115,460,000 | ADDED | 12.00 | |
| LUNG | PULMONX CORP | 0.02 | 989,423 | 9,172,000 | ADDED | 6.44 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 6,900,000 | 6,939,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 92,442 | 9,848,000 | REDUCED | -26.06 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 81,068 | 8,292,000 | ADDED | 237 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 221,690 | 106,759,000 | REDUCED | -5.49 | |
| MAA | MID-AMER APT CMNTYS INC | 0.02 | 62,537 | 8,229,000 | ADDED | 397 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.02 | 34,592 | 8,656,000 | ADDED | 79.46 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 80,468 | 20,303,000 | REDUCED | -57.25 | |
| MAS | MASCO CORP | 0.06 | 290,123 | 22,885,000 | ADDED | 119 | |
| MCD | MCDONALDS CORP | 0.33 | 437,475 | 123,346,000 | REDUCED | -45.51 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 634,196 | 56,894,000 | ADDED | 418 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,500,000 | 11,571,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.18 | 125,380 | 67,310,000 | ADDED | 5.59 | |
| MCO | MOODYS CORP | 0.24 | 234,306 | 92,089,000 | ADDED | 64.73 | |
| MDB | MONGODB INC | 0.15 | 160,173 | 57,444,000 | ADDED | 924 | |
| MDB | MONGODB INC | 0.02 | 4,000,000 | 6,998,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 1,071,540 | 75,008,000 | ADDED | 28.63 | |
| MDT | MEDTRONIC PLC | 0.18 | 781,261 | 68,087,000 | ADDED | 1.05 | |
| MELI | MERCADOLIBRE INC | 0.14 | 34,350 | 51,935,000 | REDUCED | -19.78 | |
| MET | METLIFE INC | 0.18 | 940,208 | 69,679,000 | REDUCED | -26.16 | |
| META | META PLATFORMS INC | 0.71 | 553,412 | 268,726,000 | ADDED | 128 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 23,588 | 14,482,000 | REDUCED | -48.89 | |
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 469,200 | 96,646,000 | REDUCED | -40.49 | |
| MMM | 3M CO | 0.10 | 350,556 | 37,183,000 | REDUCED | -4.89 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12 | 777,869 | 46,112,000 | ADDED | 26.49 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 76,447 | 31,407,000 | ADDED | 92.67 | |
| MP | MP MATERIALS CORP | 0.02 | 466,004 | 6,664,000 | ADDED | 36.47 | |
| MPC | MARATHON PETE CORP | 0.14 | 267,165 | 53,834,000 | REDUCED | -33.93 | |
| MRK | MERCK & CO INC | 0.53 | 1,509,330 | 199,157,000 | ADDED | 40.53 | |
| MRNA | MODERNA INC | 0.03 | 93,468 | 9,960,000 | REDUCED | -68.75 | |
| MS | MORGAN STANLEY | 0.04 | 155,447 | 14,637,000 | REDUCED | -4.54 | |
| MSA | MSA SAFETY INC | 0.05 | 101,833 | 19,714,000 | ADDED | 52.32 | |
| MSCI | MSCI INC | 0.04 | 30,456 | 17,069,000 | ADDED | 313 | |
| MSFT | MICROSOFT CORP | 5.72 | 5,110,100 | 2,149,920,000 | REDUCED | -6.7 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.23 | 240,999 | 85,550,000 | ADDED | 3.25 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.16 | 46,153 | 61,443,000 | ADDED | 1.71 | |
| MTH | MERITAGE HOMES CORP | 0.04 | 95,218 | 16,707,000 | ADDED | 10.6 | |
| MTN | VAIL RESORTS INC | 0.03 | 45,163 | 10,064,000 | REDUCED | -35.27 | |
| MU | MICRON TECHNOLOGY INC | 0.40 | 1,274,030 | 150,197,000 | REDUCED | -33.21 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.29 | 790,193 | 108,983,000 | ADDED | 9.66 | |
| NDAQ | NASDAQ INC | 0.05 | 305,455 | 19,274,000 | ADDED | 9.52 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 1,482,850 | 94,769,000 | REDUCED | -3.85 | |
| NEM | NEWMONT CORP | 0.09 | 918,999 | 32,937,000 | REDUCED | -36.5 | |
| NFLX | NETFLIX INC | 0.27 | 165,959 | 100,792,000 | ADDED | 5.36 | |
| NKE | NIKE INC | 0.62 | 2,461,880 | 231,367,000 | ADDED | 8.36 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.15 | 9,023,940 | 55,317,000 | REDUCED | -21.31 | |
| NOW | SERVICENOW INC | 0.41 | 200,143 | 152,589,000 | ADDED | 5.45 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 26,913 | 6,859,000 | ADDED | 41.83 | |
| NTAP | NETAPP INC | 0.13 | 456,128 | 47,880,000 | ADDED | 92.82 | |
| NTRS | NORTHERN TR CORP | 0.04 | 187,618 | 16,683,000 | REDUCED | -34.87 | |
| NUE | NUCOR CORP | 0.02 | 34,041 | 6,737,000 | REDUCED | -34.96 | |
| NVDA | NVIDIA CORPORATION | 3.60 | 1,500,600 | 1,355,880,000 | ADDED | 12.34 | |
| NVR | NVR INC | 0.15 | 6,946 | 56,262,000 | ADDED | 5.27 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.22 | 341,309 | 84,566,000 | REDUCED | -37.66 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 98,272 | 16,932,000 | ADDED | 17.41 | |
| O | REALTY INCOME CORP | 0.05 | 341,056 | 18,451,000 | ADDED | 18.19 | |
| OC | OWENS CORNING NEW | 0.11 | 244,742 | 40,823,000 | REDUCED | -11.6 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 155,783 | 34,165,000 | ADDED | 61.17 | |
| OII | OCEANEERING INTL INC | 0.04 | 709,764 | 16,609,000 | ADDED | 20.84 | |
| OKTA | OKTA INC | 0.04 | 146,305 | 15,306,000 | ADDED | 117 | |
| ON | ON SEMICONDUCTOR CORP | 0.10 | 521,857 | 38,383,000 | ADDED | 16.22 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 6,500,000 | 9,553,000 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.04 | 243,552 | 16,121,000 | REDUCED | -0.15 | |
| ORCL | ORACLE CORP | 0.13 | 388,789 | 48,836,000 | ADDED | 13.64 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 23,089 | 26,065,000 | REDUCED | -68.41 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 626,875 | 62,230,000 | REDUCED | -5.32 | |
| OTLY | OATLY GROUP AB | 0.02 | 5,768,100 | 6,518,000 | REDUCED | -4.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.81 | 1,071,800 | 304,530,000 | REDUCED | -10.84 | |
| PAYC | PAYCOM SOFTWARE INC | 0.33 | 626,646 | 124,709,000 | ADDED | 14.49 | |
| PAYX | PAYCHEX INC | 0.04 | 120,105 | 14,749,000 | REDUCED | -51.76 | |
| PCAR | PACCAR INC | 0.18 | 535,966 | 66,401,000 | REDUCED | -6.05 | |
| PDD | PDD HOLDINGS INC | 0.15 | 499,855 | 58,108,000 | ADDED | 88.08 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 125,387 | 8,373,000 | ADDED | 8.78 | |
| PEP | PEPSICO INC | 0.52 | 1,118,050 | 195,669,000 | REDUCED | -21.14 | |
| PFE | PFIZER INC | 0.07 | 891,639 | 24,743,000 | REDUCED | -64.58 | |
| PG | PROCTER AND GAMBLE CO | 0.31 | 709,019 | 115,039,000 | ADDED | 9.58 | |
| PGR | PROGRESSIVE CORP | 0.19 | 345,161 | 71,386,000 | ADDED | 25.42 | |
| PHM | PULTE GROUP INC | 0.08 | 258,954 | 31,235,000 | REDUCED | -30.83 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 55,346 | 10,985,000 | ADDED | 16.69 | |
| PJT | PJT PARTNERS INC | 0.02 | 85,049 | 8,017,000 | ADDED | 36.09 | |
| PLD | PROLOGIS INC. | 0.27 | 778,264 | 101,345,000 | REDUCED | -26.91 | |
| PLNT | PLANET FITNESS INC | 0.02 | 125,696 | 7,872,000 | ADDED | 4.61 | |
| PLXS | PLEXUS CORP | 0.25 | 991,766 | 94,040,000 | ADDED | 3.87 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 208,144 | 33,636,000 | REDUCED | -21.69 | |
| PNR | PENTAIR PLC | 0.08 | 346,632 | 29,616,000 | REDUCED | -34.7 | |
| PODD | INSULET CORP | 0.05 | 105,158 | 18,024,000 | ADDED | 1.8 | |
| POOL | POOL CORP | 0.05 | 49,806 | 20,097,000 | REDUCED | -37.17 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 211,362 | 15,123,000 | ADDED | 32.78 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.03 | 415,479 | 9,971,000 | ADDED | 30.93 | |
| PPG | PPG INDS INC | 0.04 | 94,078 | 13,632,000 | ADDED | 4.55 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.08 | 627,822 | 31,027,000 | ADDED | 8.9 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 391,559 | 45,969,000 | REDUCED | -29.44 | |
| PSA | PUBLIC STORAGE | 0.09 | 120,942 | 35,080,000 | ADDED | 302 | |
| PSTG | PURE STORAGE INC | 0.68 | 4,939,550 | 256,807,000 | REDUCED | -15.03 | |
| PSX | PHILLIPS 66 | 0.03 | 58,808 | 9,606,000 | ADDED | 10.71 | |
| PTCT | PTC THERAPEUTICS INC | 0.03 | 439,365 | 12,782,000 | ADDED | 8.7 | |
| PWR | QUANTA SVCS INC | 0.04 | 65,701 | 17,069,000 | REDUCED | -43.94 | |
| PYPL | PAYPAL HLDGS INC | 0.52 | 2,899,860 | 194,262,000 | ADDED | 31.1 | |
| QCOM | QUALCOMM INC | 0.10 | 215,654 | 36,510,000 | REDUCED | -71.82 | |
| QRVO | QORVO INC | 0.13 | 426,678 | 48,995,000 | ADDED | 177 | |
| QS | QUANTUMSCAPE CORP | 0.03 | 1,864,340 | 11,727,000 | REDUCED | -46.99 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.06 | 507,095 | 23,677,000 | ADDED | 513 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.03 | 685,025 | 12,933,000 | ADDED | 26.92 | |
| RDN | RADIAN GROUP INC | 0.06 | 631,821 | 21,147,000 | ADDED | 16.74 | |
| REGN | REGENERON PHARMACEUTICALS | 1.03 | 404,008 | 388,854,000 | ADDED | 4.88 | |
| REXR | REXFORD INDL RLTY INC | 0.04 | 311,038 | 15,645,000 | ADDED | 15.39 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 314,457 | 6,616,000 | REDUCED | -69.26 | |
| RGEN | REPLIGEN CORP | 0.14 | 292,740 | 53,841,000 | REDUCED | -11.52 | |
| RL | RALPH LAUREN CORP | 0.03 | 63,743 | 11,968,000 | ADDED | 11.12 | |
| RLJ | RLJ LODGING TR | 0.05 | 1,554,390 | 18,373,000 | ADDED | 17.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 160,546 | 46,771,000 | REDUCED | -8.99 | |
| ROP | ROPER TECHNOLOGIES INC | 0.14 | 94,234 | 52,850,000 | ADDED | 6.3 | |
| ROST | ROSS STORES INC | 0.04 | 100,249 | 14,713,000 | REDUCED | -9.6 | |
| RS | RELIANCE INC | 0.02 | 25,793 | 8,620,000 | REDUCED | -10.61 | |
| RSG | REPUBLIC SVCS INC | 0.21 | 409,562 | 78,407,000 | ADDED | 74.77 | |
| RUN | SUNRUN INC | 0.02 | 458,128 | 6,038,000 | REDUCED | -91.95 | |
| SAIA | SAIA INC | 0.03 | 17,503 | 10,239,000 | REDUCED | -2.95 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 117,049 | 25,364,000 | REDUCED | -10.82 | |
| SBUX | STARBUCKS CORP | 0.17 | 695,202 | 63,534,000 | REDUCED | -17.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 157,952 | 11,426,000 | ADDED | 11.34 | |
| SEIC | SEI INVTS CO | 0.04 | 197,111 | 14,172,000 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.11 | 616,429 | 39,748,000 | ADDED | 8.49 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.15 | 5,102,880 | 57,050,000 | ADDED | 30.07 | |
| SHOP | SHOPIFY INC | 0.31 | 1,500,570 | 115,799,000 | REDUCED | -8.45 | |
| SHW | SHERWIN WILLIAMS CO | 0.18 | 196,520 | 68,257,000 | REDUCED | -34.73 | |
| SJM | SMUCKER J M CO | 0.02 | 50,887 | 6,405,000 | REDUCED | -23.27 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 346,626 | 18,999,000 | REDUCED | -13.43 | |
| SNA | SNAP ON INC | 0.04 | 50,554 | 14,975,000 | ADDED | 40.91 | |
| SNPS | SYNOPSYS INC | 0.28 | 181,365 | 103,650,000 | ADDED | 10.68 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.14 | 336,446 | 52,650,000 | ADDED | 196 | |
| SPGI | S&P GLOBAL INC | 0.24 | 208,644 | 88,768,000 | ADDED | 4.47 | |
| SPSC | SPS COMM INC | 0.03 | 68,135 | 12,598,000 | ADDED | 60.32 | |
| SQ | BLOCK INC | 0.40 | 1,762,020 | 149,031,000 | REDUCED | -0.7 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 107,982 | 9,182,000 | ADDED | 16.95 | |
| STEM | STEM INC | 0.02 | 3,592,550 | 7,868,000 | REDUCED | -45.88 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 42,416 | 6,287,000 | REDUCED | -40.57 | |
| STM | STMICROELECTRONICS N V | 0.18 | 1,556,500 | 67,303,000 | REDUCED | -1.37 | |
| STT | STATE STR CORP | 0.04 | 180,760 | 13,976,000 | REDUCED | -36.09 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 40,095 | 10,896,000 | ADDED | 27.25 | |
| SWAV | SHOCKWAVE MED INC | 0.16 | 190,883 | 62,158,000 | ADDED | 157 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 58,703 | 6,359,000 | REDUCED | -56.48 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.04 | 200,888 | 13,899,000 | ADDED | 16.73 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 179,306 | 7,732,000 | REDUCED | -48.58 | |
| SYK | STRYKER CORPORATION | 0.04 | 36,358 | 13,011,000 | REDUCED | -1.2 | |
| T | AT&T INC | 0.03 | 694,896 | 12,230,000 | REDUCED | -51.94 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 532,187 | 35,790,000 | ADDED | 82.73 | |
| TCOM | TRIP COM GROUP LTD | 0.02 | 156,089 | 6,850,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.13 | 326,111 | 47,364,000 | ADDED | 2.77 | |
| TER | TERADYNE INC | 0.12 | 398,009 | 44,907,000 | ADDED | 4,854 | |
| TFC | TRUIST FINL CORP | 0.16 | 1,540,560 | 60,051,000 | ADDED | 38.49 | |
| TGT | TARGET CORP | 0.09 | 191,121 | 33,869,000 | REDUCED | -55.94 | |
| TJX | TJX COS INC NEW | 0.86 | 3,189,140 | 323,443,000 | ADDED | 35.62 | |
| TKR | TIMKEN CO | 0.03 | 119,038 | 10,407,000 | REDUCED | -4.54 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 183,156 | 106,452,000 | ADDED | 0.86 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 15,054 | 8,709,000 | ADDED | 229 | |
| TRI | THOMSON REUTERS CORP. | 0.09 | 152,224 | 32,089,000 | REDUCED | -14.8 | |
| TRMB | TRIMBLE INC | 0.04 | 237,004 | 15,254,000 | REDUCED | -11.67 | |
| TROW | PRICE T ROWE GROUP INC | 0.06 | 176,737 | 21,548,000 | REDUCED | -24.93 | |
| TRV | TRAVELERS COMPANIES INC | 0.14 | 232,299 | 53,461,000 | REDUCED | -56.55 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 66,698 | 17,456,000 | REDUCED | -23.31 | |
| TSLA | TESLA INC | 0.80 | 1,711,540 | 300,870,000 | ADDED | 2.69 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.71 | 1,951,620 | 265,518,000 | REDUCED | -8.88 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07 | 173,441 | 25,754,000 | REDUCED | -13.39 | |
| TU | TELUS CORPORATION | 0.02 | 413,544 | 8,961,000 | REDUCED | -11.19 | |
| TXN | TEXAS INSTRS INC | 0.52 | 1,127,400 | 196,403,000 | REDUCED | -31.74 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 309,091 | 23,797,000 | ADDED | 54.89 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 386,857 | 13,846,000 | ADDED | 8.35 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.03 | 408,426 | 10,750,000 | ADDED | 7.6 | |
| UDR | UDR INC | 0.02 | 222,940 | 8,340,000 | ADDED | 370 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 25,096 | 13,122,000 | REDUCED | -37.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 606,939 | 300,253,000 | REDUCED | -12.88 | |
| UNP | UNION PAC CORP | 0.29 | 440,558 | 108,346,000 | REDUCED | -9.61 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 85,286 | 12,676,000 | ADDED | 6.72 | |
| URI | UNITED RENTALS INC | 0.12 | 65,074 | 46,926,000 | REDUCED | -47.5 | |
| USB | US BANCORP DEL | 0.03 | 233,819 | 10,452,000 | ADDED | 23.59 | |
| V | VISA INC | 1.40 | 1,881,930 | 525,209,000 | REDUCED | -0.87 | |
| VC | VISTEON CORP | 0.04 | 116,655 | 13,720,000 | ADDED | 20.48 | |
| VCEL | VERICEL CORP | 0.14 | 1,021,700 | 53,149,000 | ADDED | 10.95 | |
| VEON | VEON LTD | 0.03 | 501,439 | 12,040,000 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.04 | 484,628 | 14,437,000 | ADDED | 14.03 | |
| VLO | VALERO ENERGY CORP | 0.02 | 44,243 | 7,552,000 | ADDED | 15.2 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 94,560 | 8,178,000 | NEW | ||
| VRSN | VERISIGN INC | 0.19 | 369,044 | 69,938,000 | ADDED | 3.22 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.54 | 486,875 | 203,519,000 | REDUCED | -19.06 | |
| VTR | VENTAS INC | 0.02 | 176,513 | 7,685,000 | ADDED | 49.46 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 1,170,060 | 49,096,000 | REDUCED | -2.35 | |
| W | WAYFAIR INC | 0.24 | 1,342,580 | 91,135,000 | ADDED | 32.96 | |
| WAT | WATERS CORP | 0.08 | 87,125 | 29,991,000 | REDUCED | -27.27 | |
| WCN | WASTE CONNECTIONS INC | 0.19 | 417,391 | 71,796,000 | REDUCED | -17.07 | |
| WDAY | WORKDAY INC | 0.15 | 206,640 | 56,361,000 | REDUCED | -26.72 | |
| WELL | WELLTOWER INC | 0.20 | 783,220 | 73,184,000 | REDUCED | -11.23 | |
| WM | WASTE MGMT INC DEL | 0.22 | 380,623 | 81,129,000 | REDUCED | -9.01 | |
| WMT | WALMART INC | 0.13 | 784,860 | 47,225,000 | ADDED | 221 | |
| WRB | BERKLEY W R CORP | 0.11 | 477,774 | 42,254,000 | ADDED | 190 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 60,296 | 19,146,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 57,700 | 22,832,000 | REDUCED | -41.15 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 127,567 | 13,316,000 | ADDED | 5.89 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 306,588 | 11,359,000 | ADDED | 231 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.04 | 73,463 | 15,614,000 | ADDED | 15.73 | |
| WWD | WOODWARD INC | 0.03 | 81,286 | 12,528,000 | ADDED | 16.34 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 342,530 | 12,300,000 | ADDED | 243 | |
| XENE | XENON PHARMACEUTICALS INC | 0.05 | 416,736 | 17,941,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.22 | 702,076 | 81,609,000 | REDUCED | -59.67 | |
| XYL | XYLEM INC | 0.24 | 712,966 | 92,144,000 | REDUCED | -27.57 | |
| YUM | YUM BRANDS INC | 0.14 | 365,647 | 50,697,000 | REDUCED | -1.33 | |
| YUMC | YUM CHINA HLDGS INC | 0.08 | 755,208 | 30,049,000 | REDUCED | -26.55 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.08 | 222,642 | 29,384,000 | REDUCED | -5.31 | |
| ZS | ZSCALER INC | 0.04 | 67,630 | 13,028,000 | ADDED | 507 | |
| ZS | ZSCALER INC | 0.03 | 7,500,000 | 10,236,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.14 | 322,728 | 54,609,000 | REDUCED | -36.74 | |
| ZYME | ZYMEWORKS INC | 0.05 | 1,907,710 | 20,069,000 | ADDED | 7.67 | |
| FISERV INC | 0.19 | 450,478 | 71,995,000 | REDUCED | -25.4 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 165,664 | 69,665,000 | REDUCED | -3.77 | ||
| EVEREST GROUP LTD | 0.13 | 125,689 | 49,961,000 | ADDED | 8.16 | ||
| CBOE GLOBAL MKTS INC | 0.09 | 190,542 | 35,008,000 | ADDED | 7.73 | ||
| VERALTO CORP | 0.04 | 165,163 | 14,643,000 | REDUCED | -23.03 |