Latest Allianz Asset Management GmbH Stock Portfolio
$64.82Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Allianz Asset Management GmbH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allianz Asset Management GmbH reported an equity portfolio of $64.8 Billions as of 31 Mar, 2024.
The top stock holdings of Allianz Asset Management GmbH are MSFT, NVDA, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), CLEARWAY ENERGY INC (CWEN) and ISHARES TR (AGG). Allianz Asset Management GmbH opened new stock positions in CORPAY INC, COOPER COS INC (COO) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to SUNNOVA ENERGY INTL INC. (NOVA), CHART INDS INC (GTLS) and MATSON INC (MATX).
The top stock holdings of Allianz Asset Management GmbH are MSFT, NVDA, AAPL. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), CLEARWAY ENERGY INC (CWEN) and ISHARES TR (AGG). Allianz Asset Management GmbH opened new stock positions in CORPAY INC, COOPER COS INC (COO) and FUTU HLDGS LTD (FUTU). The fund showed a lot of confidence in some stocks as they added substantially to SUNNOVA ENERGY INTL INC. (NOVA), CHART INDS INC (GTLS) and MATSON INC (MATX).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 339,977,000 |
| COOPER COS INC | 150,632,000 |
| FUTU HLDGS LTD | 28,162,400 |
| WOLFSPEED INC | 20,151,300 |
| FRANKLIN TEMPLETON ETF TR | 19,786,100 |
New stocks bought by Allianz Asset Management GmbH
Additions
| Ticker | % Inc. |
|---|---|
| CHART INDS INC | 8,882 |
| MATSON INC | 7,566 |
| SUNRUN INC | 3,003 |
| DATADOG INC | 1,575 |
| MOLSON COORS BEVERAGE CO | 1,409 |
| CORE & MAIN INC | 1,358 |
| DOMINOS PIZZA INC | 1,194 |
| GODADDY INC | 737 |
Additions to existing portfolio by Allianz Asset Management GmbH
Reductions
| Ticker | % Reduced |
|---|---|
| CNH INDL N V | -70.51 |
| AMERIPRISE FINL INC | -67.22 |
| AGCO CORP | -67.05 |
| CUMMINS INC | -60.5 |
| AMERICAN WTR WKS CO INC NEW | -59.14 |
| COREBRIDGE FINL INC | -58.6 |
| SUN LIFE FINANCIAL INC. | -55.55 |
| COLGATE PALMOLIVE CO | -55.53 |
Allianz Asset Management GmbH reduced stake in above stock
Sold off
Current Stock Holdings of Allianz Asset Management GmbH
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.11 | 470,886 | 68,518,600 | REDUCED | -7.95 | |
| AAPL | APPLE INC | 2.35 | 8,863,850 | 1,519,970,000 | REDUCED | -2.58 | |
| AAXJ | ISHARES TR | 0.22 | 1,267,340 | 139,572,000 | REDUCED | -1.07 | |
| AAXJ | ISHARES TR | 0.12 | 842,009 | 75,502,900 | ADDED | 12.73 | |
| AAXJ | ISHARES TR | 0.08 | 644,910 | 50,128,900 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 399,109 | 36,885,700 | REDUCED | -2.53 | |
| AAXJ | ISHARES TR | 0.03 | 211,610 | 22,003,200 | REDUCED | -10.47 | |
| ABBV | ABBVIE INC | 0.49 | 1,743,970 | 317,577,000 | ADDED | 20.45 | |
| ABC | CENCORA INC | 0.04 | 110,343 | 26,812,200 | REDUCED | -43.55 | |
| ABNB | AIRBNB INC | 0.03 | 133,563 | 22,032,600 | ADDED | 143 | |
| ABT | ABBOTT LABS | 0.39 | 2,229,980 | 253,460,000 | ADDED | 23.38 | |
| ACGL | ARCH CAP GROUP LTD | 0.08 | 578,765 | 53,501,000 | ADDED | 17.94 | |
| ACN | ACCENTURE PLC IRELAND | 0.51 | 949,193 | 329,000,000 | REDUCED | -6.15 | |
| ACWF | ISHARES TR | 0.03 | 388,503 | 19,122,100 | REDUCED | -10.46 | |
| ACWV | ISHARES INC | 0.07 | 1,769,960 | 43,647,300 | ADDED | 20.64 | |
| ADBE | ADOBE INC | 0.89 | 1,140,080 | 575,285,000 | REDUCED | -6.7 | |
| ADI | ANALOG DEVICES INC | 0.03 | 95,637 | 18,916,000 | REDUCED | -10.49 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 1,196,600 | 75,158,800 | ADDED | 48.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 527,594 | 131,761,000 | REDUCED | -1.44 | |
| ADSK | AUTODESK INC | 0.04 | 92,420 | 24,068,000 | REDUCED | -39.67 | |
| AEM | AGNICO EAGLE MINES LTD | 0.08 | 876,340 | 52,305,300 | REDUCED | -10.2 | |
| AFL | AFLAC INC | 0.07 | 549,530 | 47,182,600 | REDUCED | -8.32 | |
| AGCO | AGCO CORP | 0.03 | 170,963 | 21,031,900 | REDUCED | -67.05 | |
| AGG | ISHARES TR | 0.07 | 142,250 | 47,945,400 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.06 | 78,550 | 41,296,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 382,135 | 30,517,300 | ADDED | 44.49 | |
| AGG | ISHARES TR | 0.03 | 423,794 | 17,409,500 | ADDED | 37.76 | |
| AGZD | WISDOMTREE TR | 0.03 | 174,300 | 18,911,600 | ADDED | 292 | |
| AIG | AMERICAN INTL GROUP INC | 0.17 | 1,451,180 | 113,439,000 | REDUCED | -18.24 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.27 | 695,248 | 173,840,000 | REDUCED | -2.34 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 326,121 | 35,468,900 | ADDED | 355 | |
| ALB | ALBEMARLE CORP | 0.04 | 206,302 | 27,178,200 | REDUCED | -5.32 | |
| ALC | ALCON AG | 0.06 | 495,008 | 41,078,900 | REDUCED | -3.87 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.31 | 615,460 | 201,822,000 | REDUCED | -7.98 | |
| ALL | ALLSTATE CORP | 0.09 | 330,463 | 57,173,400 | ADDED | 45.98 | |
| ALLY | ALLY FINL INC | 0.11 | 1,797,950 | 72,978,700 | ADDED | 8.17 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.11 | 906,825 | 73,597,900 | REDUCED | -3.67 | |
| ALV | AUTOLIV INC | 0.03 | 157,241 | 18,936,500 | ADDED | 427 | |
| AM | ANTERO MIDSTREAM CORP | 0.05 | 2,150,090 | 30,230,300 | ADDED | 16.08 | |
| AMAT | APPLIED MATLS INC | 0.88 | 2,765,980 | 570,428,000 | REDUCED | -12.72 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 670,848 | 121,081,000 | REDUCED | -24.83 | |
| AME | AMETEK INC | 0.07 | 250,194 | 45,760,500 | ADDED | 3.15 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.13 | 496,073 | 83,077,300 | REDUCED | -3.1 | |
| AMGN | AMGEN INC | 0.59 | 1,349,830 | 383,783,000 | ADDED | 5.76 | |
| AMH | AMERICAN HOMES 4 RENT | 0.06 | 1,105,440 | 40,657,900 | ADDED | 24.26 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 75,453 | 33,081,600 | REDUCED | -67.22 | |
| AMPS | ISHARES TR | 0.07 | 518,123 | 43,304,700 | REDUCED | -13.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 500,549 | 98,903,500 | ADDED | 8.66 | |
| AMZN | AMAZON COM INC | 2.30 | 8,277,680 | 1,493,130,000 | REDUCED | -13.08 | |
| AN | AUTONATION INC | 0.05 | 184,637 | 30,572,200 | ADDED | 53.57 | |
| ANET | ARISTA NETWORKS INC | 0.19 | 425,972 | 123,523,000 | ADDED | 81.51 | |
| ANF | ABERCROMBIE & FITCH CO | 0.10 | 490,512 | 61,475,900 | REDUCED | -13.96 | |
| ANSS | ANSYS INC | 0.04 | 68,331 | 23,721,800 | ADDED | 39.92 | |
| APH | AMPHENOL CORP NEW | 0.33 | 1,862,110 | 214,794,000 | REDUCED | -2.86 | |
| ARW | ARROW ELECTRS INC | 0.08 | 378,077 | 48,945,800 | REDUCED | -5.97 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.04 | 1,318,700 | 29,275,200 | REDUCED | -7.46 | |
| AVB | AVALONBAY CMNTYS INC | 0.09 | 323,893 | 60,101,600 | ADDED | 85.61 | |
| AVGO | BROADCOM INC | 0.73 | 357,016 | 473,193,000 | REDUCED | -22.24 | |
| AVT | AVNET INC | 0.09 | 1,176,940 | 58,352,700 | ADDED | 8.63 | |
| AVTR | AVANTOR INC | 0.07 | 1,787,090 | 45,695,800 | ADDED | 41.46 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.06 | 291,136 | 35,579,700 | REDUCED | -59.14 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 59,735 | 18,689,900 | ADDED | 0.44 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 506,837 | 115,402,000 | ADDED | 12.29 | |
| AYI | ACUITY BRANDS INC | 0.03 | 77,818 | 20,912,000 | ADDED | 13.58 | |
| BAC | BANK AMERICA CORP | 0.08 | 1,335,540 | 50,643,600 | REDUCED | -2.26 | |
| BBY | BEST BUY INC | 0.13 | 992,365 | 81,403,700 | ADDED | 1.05 | |
| BCC | BOISE CASCADE CO DEL | 0.05 | 192,711 | 29,556,100 | ADDED | 21.32 | |
| BDX | BECTON DICKINSON & CO | 0.09 | 225,857 | 55,888,300 | ADDED | 46.44 | |
| BEKE | KE HLDGS INC | 0.04 | 1,675,390 | 23,003,100 | REDUCED | -3.03 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 782,697 | 22,001,600 | REDUCED | -29.34 | |
| BG | BUNGE GLOBAL SA | 0.10 | 640,701 | 65,684,700 | ADDED | 78.97 | |
| BIIB | BIOGEN INC | 0.21 | 620,244 | 133,743,000 | REDUCED | -13.7 | |
| BIL | SPDR SER TR | 0.04 | 427,062 | 26,277,100 | ADDED | 41.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 41,880 | 151,936,000 | ADDED | 89.64 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 1,160,630 | 38,881,100 | REDUCED | -9.84 | |
| BLD | TOPBUILD CORP | 0.04 | 64,884 | 28,596,300 | REDUCED | -12.34 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 138,164 | 28,814,100 | ADDED | 7.65 | |
| BLK | BLACKROCK INC | 0.28 | 219,071 | 182,639,000 | ADDED | 122 | |
| BMI | BADGER METER INC | 0.06 | 248,491 | 40,208,300 | REDUCED | -2.5 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 1,901,530 | 103,120,000 | ADDED | 10.28 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.04 | 520,184 | 26,934,700 | ADDED | 177 | |
| BOND | PIMCO ETF TR | 0.37 | 2,376,880 | 238,971,000 | ADDED | 14.77 | |
| BOND | PIMCO ETF TR | 0.21 | 2,647,600 | 135,425,000 | ADDED | 24.32 | |
| BOND | PIMCO ETF TR | 0.04 | 292,751 | 28,118,700 | REDUCED | -5.77 | |
| BOND | PIMCO ETF TR | 0.03 | 402,826 | 19,990,200 | ADDED | 278 | |
| BRBR | BELLRING BRANDS INC | 0.06 | 612,716 | 36,168,600 | ADDED | 102 | |
| BRO | BROWN & BROWN INC | 0.15 | 1,087,860 | 95,230,800 | ADDED | 67.74 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 936,882 | 64,167,000 | REDUCED | -2.11 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 536,935 | 19,786,100 | NEW | ||
| BX | BLACKSTONE INC | 0.03 | 167,161 | 21,959,900 | ADDED | 0.24 | |
| C | CITIGROUP INC | 0.14 | 1,466,370 | 92,733,000 | REDUCED | -28.89 | |
| CAH | CARDINAL HEALTH INC | 0.26 | 1,484,080 | 166,069,000 | REDUCED | -15.37 | |
| CAT | CATERPILLAR INC | 0.13 | 227,372 | 83,315,900 | ADDED | 13.76 | |
| CB | CHUBB LIMITED | 0.15 | 368,005 | 95,361,100 | ADDED | 30.2 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.12 | 1,157,430 | 80,962,500 | ADDED | 35.04 | |
| CCI | CROWN CASTLE INC | 0.12 | 738,557 | 78,161,500 | REDUCED | -0.05 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.27 | 104,873,000 | 173,040,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 235,168 | 73,203,100 | REDUCED | -27.78 | |
| CF | CF INDS HLDGS INC | 0.05 | 421,658 | 35,086,200 | REDUCED | -28.56 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.13 | 288,269 | 83,779,600 | ADDED | 56.49 | |
| CI | THE CIGNA GROUP | 0.10 | 173,648 | 63,067,200 | REDUCED | -23.78 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 298,674 | 26,895,600 | REDUCED | -55.53 | |
| CLS | CELESTICA INC | 0.03 | 484,713 | 21,799,200 | ADDED | 27.06 | |
| CMCSA | COMCAST CORP NEW | 0.56 | 8,300,490 | 359,826,000 | ADDED | 46.26 | |
| CME | CME GROUP INC | 0.15 | 458,255 | 98,657,700 | ADDED | 2.24 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 75,388 | 219,136,000 | ADDED | 107 | |
| CMI | CUMMINS INC | 0.05 | 105,582 | 31,109,700 | REDUCED | -60.5 | |
| CNC | CENTENE CORP DEL | 0.07 | 558,844 | 43,858,100 | REDUCED | -10.18 | |
| CNHI | CNH INDL N V | 0.03 | 1,608,620 | 20,847,700 | REDUCED | -70.51 | |
| CNM | CORE & MAIN INC | 0.10 | 1,148,270 | 65,738,400 | ADDED | 1,358 | |
| CNO | CNO FINL GROUP INC | 0.04 | 996,864 | 27,393,800 | REDUCED | -42.43 | |
| COF | CAPITAL ONE FINL CORP | 0.15 | 638,020 | 94,994,800 | ADDED | 70.55 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 919,530 | 22,914,700 | ADDED | 53.64 | |
| COO | COOPER COS INC | 0.23 | 1,484,650 | 150,632,000 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.03 | 224,428 | 17,494,200 | ADDED | 119 | |
| COP | CONOCOPHILLIPS | 0.08 | 406,585 | 51,750,100 | REDUCED | -17.74 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 79,358 | 58,140,100 | ADDED | 30.01 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.17 | 1,216,870 | 107,395,000 | ADDED | 183 | |
| CPRT | COPART INC | 0.28 | 3,105,440 | 179,867,000 | ADDED | 9.35 | |
| CPT | CAMDEN PPTY TR | 0.05 | 350,487 | 34,487,900 | ADDED | 14.31 | |
| CRBG | COREBRIDGE FINL INC | 0.03 | 686,660 | 19,727,700 | REDUCED | -58.6 | |
| CRH | CRH PLC | 0.32 | 2,430,170 | 209,626,000 | REDUCED | -22.86 | |
| CRM | SALESFORCE INC | 0.60 | 1,287,260 | 387,698,000 | ADDED | 34.44 | |
| CROX | CROCS INC | 0.04 | 194,576 | 27,980,000 | ADDED | 12.42 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.22 | 446,632 | 143,186,000 | ADDED | 17.25 | |
| CSCO | CISCO SYS INC | 0.86 | 11,188,300 | 558,407,000 | ADDED | 2.71 | |
| CSX | CSX CORP | 0.10 | 1,755,730 | 65,085,000 | ADDED | 51.75 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 755,597 | 55,377,700 | ADDED | 38.01 | |
| CVS | CVS HEALTH CORP | 0.14 | 1,116,740 | 89,071,600 | ADDED | 13.5 | |
| CVX | CHEVRON CORP NEW | 0.13 | 534,243 | 84,271,500 | REDUCED | -26.2 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 479,270 | 25,185,600 | REDUCED | -38.8 | |
| D | DOMINION ENERGY INC | 0.04 | 522,509 | 25,702,200 | ADDED | 2.43 | |
| DB | DEUTSCHE BANK A G | 0.08 | 3,339,860 | 52,490,700 | REDUCED | -3.27 | |
| DDOG | DATADOG INC | 0.05 | 276,133 | 34,130,000 | ADDED | 1,575 | |
| DDS | DILLARDS INC | 0.06 | 81,348 | 38,367,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 161,974 | 66,529,200 | REDUCED | -34.55 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 24,588 | 23,143,700 | ADDED | 479 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 202,834 | 23,145,400 | ADDED | 17.57 | |
| DFS | DISCOVER FINL SVCS | 0.11 | 535,121 | 70,149,000 | REDUCED | -20.94 | |
| DGX | QUEST DIAGNOSTICS INC | 0.05 | 260,528 | 34,678,900 | ADDED | 8.94 | |
| DHI | D R HORTON INC | 0.25 | 972,835 | 160,080,000 | ADDED | 46.23 | |
| DHR | DANAHER CORPORATION | 0.25 | 640,357 | 159,910,000 | ADDED | 4.47 | |
| DINO | HF SINCLAIR CORP | 0.04 | 446,312 | 26,943,900 | REDUCED | -26.62 | |
| DIS | DISNEY WALT CO | 0.04 | 234,360 | 28,676,300 | ADDED | 22.58 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 139,421 | 31,350,200 | REDUCED | -15.43 | |
| DLR | DIGITAL RLTY TR INC | 0.10 | 455,197 | 65,566,600 | ADDED | 20.82 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 45,118 | 22,418,200 | ADDED | 1,194 | |
| DVA | DAVITA INC | 0.12 | 586,966 | 81,030,700 | ADDED | 6.99 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 544,177 | 27,306,800 | ADDED | 27.49 | |
| DXCM | DEXCOM INC | 0.06 | 280,898 | 38,960,600 | REDUCED | -37.23 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 537,665 | 71,332,000 | ADDED | 41.24 | |
| EBAY | EBAY INC. | 0.05 | 620,660 | 32,758,400 | REDUCED | -40.01 | |
| ECL | ECOLAB INC | 0.43 | 1,204,460 | 278,111,000 | ADDED | 32.61 | |
| ED | CONSOLIDATED EDISON INC | 0.20 | 1,434,630 | 130,279,000 | ADDED | 208 | |
| EL | LAUDER ESTEE COS INC | 0.22 | 904,549 | 139,436,000 | REDUCED | -6.75 | |
| ELF | E L F BEAUTY INC | 0.05 | 163,990 | 32,147,000 | REDUCED | -5.84 | |
| ELV | ELEVANCE HEALTH INC | 0.28 | 345,355 | 179,080,000 | ADDED | 44.62 | |
| EME | EMCOR GROUP INC | 0.09 | 173,628 | 60,804,500 | REDUCED | -3.02 | |
| EMGF | ISHARES INC | 0.08 | 706,760 | 50,427,300 | ADDED | 33.55 | |
| EMGF | ISHARES INC | 0.03 | 433,200 | 22,353,100 | ADDED | 19.14 | |
| EMR | EMERSON ELEC CO | 0.15 | 880,497 | 99,866,000 | REDUCED | -34.68 | |
| ENB | ENBRIDGE INC | 0.04 | 629,063 | 22,763,900 | ADDED | 438 | |
| ENPH | ENPHASE ENERGY INC | 0.04 | 228,166 | 27,603,500 | REDUCED | -14.73 | |
| ENS | ENERSYS | 0.04 | 280,257 | 26,473,100 | REDUCED | -11.29 | |
| ENTG | ENTEGRIS INC | 0.24 | 1,098,210 | 154,343,000 | REDUCED | -4.27 | |
| EOG | EOG RES INC | 0.04 | 225,501 | 28,828,000 | ADDED | 1.66 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 2,740,860 | 79,978,200 | ADDED | 314 | |
| EQIX | EQUINIX INC | 0.21 | 165,412 | 136,519,000 | REDUCED | -18.49 | |
| EQR | EQUITY RESIDENTIAL | 0.04 | 380,060 | 23,985,600 | ADDED | 42.25 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 102,197 | 25,018,800 | ADDED | 50.79 | |
| ET | ENERGY TRANSFER L P | 0.15 | 6,227,710 | 97,961,900 | ADDED | 61.01 | |
| ETN | EATON CORP PLC | 0.03 | 64,412 | 20,140,300 | ADDED | 72.00 | |
| EVRG | EVERGY INC | 0.06 | 721,787 | 38,529,000 | REDUCED | -8.85 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 537,674 | 51,380,100 | REDUCED | -28.65 | |
| EXC | EXELON CORP | 0.09 | 1,572,960 | 59,096,300 | REDUCED | -23.97 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 125,884 | 18,504,900 | REDUCED | -16.28 | |
| FANG | DIAMONDBACK ENERGY INC | 0.10 | 330,428 | 65,480,900 | REDUCED | -0.28 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.09 | 663,778 | 56,202,100 | REDUCED | -21.12 | |
| FDX | FEDEX CORP | 0.26 | 571,542 | 165,599,000 | ADDED | 52.35 | |
| FELE | FRANKLIN ELEC INC | 0.15 | 905,059 | 96,669,400 | ADDED | 2.73 | |
| FERG | FERGUSON PLC NEW | 0.32 | 962,501 | 210,646,000 | ADDED | 7.55 | |
| FFIV | F5 INC | 0.04 | 135,488 | 25,687,200 | ADDED | 85.24 | |
| FLEX | FLEX LTD | 0.10 | 2,249,520 | 64,358,600 | REDUCED | -6.19 | |
| FNV | FRANCO NEV CORP | 0.08 | 455,541 | 54,331,900 | ADDED | 0.07 | |
| FR | FIRST INDL RLTY TR INC | 0.08 | 931,739 | 48,953,600 | ADDED | 6.99 | |
| FRPT | FRESHPET INC | 0.05 | 270,941 | 31,391,200 | ADDED | 1.26 | |
| FSLR | FIRST SOLAR INC | 0.07 | 289,148 | 48,808,200 | REDUCED | -18.38 | |
| FTNT | FORTINET INC | 0.10 | 977,100 | 66,745,700 | REDUCED | -22.69 | |
| FUTU | FUTU HLDGS LTD | 0.04 | 520,082 | 28,162,400 | NEW | ||
| GDDY | GODADDY INC | 0.05 | 264,066 | 31,339,400 | ADDED | 737 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 165,232 | 23,608,000 | ADDED | 377 | |
| GGG | GRACO INC | 0.21 | 1,442,260 | 134,794,000 | REDUCED | -19.97 | |
| GILD | GILEAD SCIENCES INC | 0.49 | 4,313,580 | 315,970,000 | ADDED | 2.11 | |
| GIS | GENERAL MLS INC | 0.07 | 674,282 | 47,179,500 | REDUCED | -48.87 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 684,682 | 31,543,300 | ADDED | 42.74 | |
| GM | GENERAL MTRS CO | 0.07 | 1,016,120 | 46,081,300 | REDUCED | -17.42 | |
| GNW | GENWORTH FINL INC | 0.05 | 4,671,490 | 30,037,700 | REDUCED | -20.77 | |
| GOOG | ALPHABET INC | 1.35 | 5,794,690 | 874,592,000 | REDUCED | -12.17 | |
| GOOG | ALPHABET INC | 0.97 | 4,145,760 | 631,234,000 | ADDED | 4.98 | |
| GPS | GAP INC | 0.08 | 1,948,630 | 53,684,800 | REDUCED | -5.85 | |
| GRMN | GARMIN LTD | 0.03 | 133,505 | 19,874,900 | ADDED | 149 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 94,205 | 39,348,500 | ADDED | 163 | |
| GTLS | CHART INDS INC | 0.04 | 161,687 | 26,633,100 | ADDED | 8,882 | |
| HBI | HANESBRANDS INC | 0.03 | 3,112,150 | 18,050,500 | ADDED | 38.51 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 102,622 | 34,227,500 | ADDED | 1.16 | |
| HCC | WARRIOR MET COAL INC | 0.09 | 969,334 | 58,838,600 | ADDED | 32.85 | |
| HCM | HUTCHMED CHINA LTD | 0.04 | 1,565,360 | 26,298,000 | ADDED | 0.52 | |
| HD | HOME DEPOT INC | 0.18 | 303,572 | 116,450,000 | ADDED | 3.19 | |
| HDB | HDFC BANK LTD | 0.12 | 1,341,860 | 75,103,600 | REDUCED | -21.69 | |
| HES | HESS CORP | 0.03 | 133,062 | 20,310,600 | ADDED | 4.38 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 282,905 | 29,153,400 | ADDED | 24.9 | |
| HOLX | HOLOGIC INC | 0.10 | 791,973 | 61,742,200 | REDUCED | -5.95 | |
| HON | HONEYWELL INTL INC | 0.03 | 86,332 | 17,719,600 | ADDED | 145 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.09 | 3,305,750 | 58,611,000 | ADDED | 31.31 | |
| HPQ | HP INC | 0.09 | 1,921,190 | 58,058,500 | ADDED | 44.24 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 874,731 | 18,089,400 | REDUCED | -8.89 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.03 | 2,825,290 | 22,122,100 | ADDED | 8.5 | |
| HUM | HUMANA INC | 0.07 | 134,514 | 46,638,700 | REDUCED | -18.23 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 200,099 | 38,210,900 | REDUCED | -4.79 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 386,573 | 53,126,700 | REDUCED | -0.96 | |
| IDXX | IDEXX LABS INC | 0.18 | 221,459 | 119,572,000 | REDUCED | -10.95 | |
| IEX | IDEX CORP | 0.12 | 330,581 | 80,668,400 | REDUCED | -13.17 | |
| IHRT | IHEARTMEDIA INC | 0.07 | 22,564,500 | 47,159,800 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.09 | 510,695 | 59,674,700 | ADDED | 113 | |
| INTC | INTEL CORP | 0.65 | 9,496,330 | 419,453,000 | REDUCED | -8.94 | |
| INTU | INTUIT | 0.49 | 488,817 | 317,731,000 | REDUCED | -27.34 | |
| INVH | INVITATION HOMES INC | 0.06 | 1,026,530 | 36,554,800 | ADDED | 22.85 | |
| IQV | IQVIA HLDGS INC | 0.05 | 122,785 | 31,051,100 | ADDED | 3.04 | |
| ISRG | INTUITIVE SURGICAL INC | 0.31 | 509,334 | 203,270,000 | REDUCED | -18.4 | |
| JBL | JABIL INC | 0.06 | 299,486 | 40,116,100 | REDUCED | -40.92 | |
| JBLU | JETBLUE AWYS CORP | 0.03 | 2,937,320 | 21,794,900 | ADDED | 24.12 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.08 | 1,516,850 | 49,889,200 | ADDED | 31.37 | |
| JNJ | JOHNSON & JOHNSON | 0.81 | 3,338,840 | 528,172,000 | ADDED | 36.76 | |
| JNPR | JUNIPER NETWORKS INC | 0.08 | 1,407,040 | 52,145,000 | REDUCED | -30.28 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 3,471,470 | 695,335,000 | ADDED | 17.57 | |
| JXN | JACKSON FINANCIAL INC | 0.03 | 295,978 | 19,576,000 | REDUCED | -23.67 | |
| KBH | KB HOME | 0.07 | 676,118 | 47,923,200 | ADDED | 208 | |
| KGC | KINROSS GOLD CORP | 0.03 | 3,373,610 | 20,716,700 | REDUCED | -10.12 | |
| KHC | KRAFT HEINZ CO | 0.19 | 3,353,750 | 123,753,000 | ADDED | 19.62 | |
| KLAC | KLA CORP | 0.25 | 233,908 | 163,401,000 | REDUCED | -31.18 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 1,905,500 | 34,946,800 | REDUCED | -10.92 | |
| KO | COCA COLA CO | 0.22 | 2,377,400 | 145,450,000 | ADDED | 48.97 | |
| KR | KROGER CO | 0.24 | 2,710,540 | 154,853,000 | REDUCED | -1.73 | |
| KRC | KILROY RLTY CORP | 0.06 | 1,131,200 | 41,209,800 | ADDED | 158 | |
| KSS | KOHLS CORP | 0.16 | 3,444,680 | 100,413,000 | ADDED | 3.11 | |
| LEN | LENNAR CORP | 0.21 | 792,119 | 136,229,000 | REDUCED | -1.72 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 108,427 | 23,687,000 | ADDED | 70.38 | |
| LII | LENNOX INTL INC | 0.10 | 135,443 | 66,199,100 | ADDED | 65.44 | |
| LIN | LINDE PLC | 0.62 | 862,372 | 400,417,000 | REDUCED | -4.23 | |
| LLY | ELI LILLY & CO | 0.65 | 540,559 | 420,533,000 | REDUCED | -5.45 | |
| LNG | CHENIERE ENERGY INC | 0.16 | 623,164 | 100,504,000 | ADDED | 77.72 | |
| LOGI | LOGITECH INTL S A | 0.15 | 1,058,170 | 94,880,100 | ADDED | 76.61 | |
| LOW | LOWES COS INC | 0.15 | 391,871 | 99,821,300 | ADDED | 66.22 | |
| LPG | DORIAN LPG LTD | 0.03 | 456,021 | 17,538,600 | ADDED | 8.87 | |
| LPX | LOUISIANA PAC CORP | 0.04 | 323,501 | 27,145,000 | ADDED | 39.23 | |
| LRCX | LAM RESEARCH CORP | 0.48 | 321,416 | 312,278,000 | REDUCED | -24.41 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 191,079 | 74,645,000 | ADDED | 74.19 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 23,301,000 | 23,619,800 | ADDED | 19.49 | |
| M | MACYS INC | 0.04 | 1,453,040 | 29,046,300 | REDUCED | -10.78 | |
| MA | MASTERCARD INCORPORATED | 0.51 | 682,059 | 328,459,000 | REDUCED | -10.06 | |
| MAA | MID-AMER APT CMNTYS INC | 0.03 | 134,205 | 17,658,700 | ADDED | 36.15 | |
| MAN | MANPOWERGROUP INC WIS | 0.04 | 330,622 | 25,669,500 | REDUCED | -44.02 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.09 | 221,024 | 55,306,800 | ADDED | 158 | |
| MATX | MATSON INC | 0.04 | 214,439 | 24,102,900 | ADDED | 7,566 | |
| MCD | MCDONALDS CORP | 0.07 | 159,628 | 45,007,100 | ADDED | 31.91 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.49 | 3,571,710 | 320,418,000 | REDUCED | -2.35 | |
| MCK | MCKESSON CORP | 0.38 | 453,772 | 243,608,000 | ADDED | 1.15 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 514,666 | 36,026,600 | REDUCED | -6.63 | |
| MDT | MEDTRONIC PLC | 0.23 | 1,732,790 | 151,012,000 | ADDED | 20.43 | |
| MELI | MERCADOLIBRE INC | 0.18 | 76,609 | 115,830,000 | REDUCED | -7.49 | |
| MET | METLIFE INC | 0.04 | 352,592 | 26,130,600 | ADDED | 21.47 | |
| META | META PLATFORMS INC | 1.54 | 2,055,340 | 998,030,000 | REDUCED | -2.93 | |
| MFC | MANULIFE FINL CORP | 0.16 | 4,142,590 | 103,562,000 | REDUCED | -36.66 | |
| MKTX | MARKETAXESS HLDGS INC | 0.18 | 537,022 | 117,742,000 | ADDED | 45.76 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 53,006 | 32,542,500 | ADDED | 5.57 | |
| MMC | MARSH & MCLENNAN COS INC | 0.25 | 773,306 | 159,286,000 | REDUCED | -28.82 | |
| MMM | 3M CO | 0.12 | 762,764 | 77,824,300 | ADDED | 60.99 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.03 | 299,457 | 21,276,400 | ADDED | 11.73 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.43 | 4,713,590 | 279,422,000 | ADDED | 134 | |
| MO | ALTRIA GROUP INC | 0.20 | 3,003,690 | 131,021,000 | REDUCED | -1.96 | |
| MPC | MARATHON PETE CORP | 0.48 | 1,558,630 | 314,064,000 | REDUCED | -24.17 | |
| MPLX | MPLX LP | 0.12 | 1,836,800 | 76,337,400 | ADDED | 188 | |
| MRK | MERCK & CO INC | 0.51 | 2,495,500 | 329,281,000 | REDUCED | -22.36 | |
| MS | MORGAN STANLEY | 0.13 | 917,521 | 86,393,800 | ADDED | 201 | |
| MSCI | MSCI INC | 0.11 | 127,384 | 71,392,400 | REDUCED | -39.12 | |
| MSFT | MICROSOFT CORP | 3.84 | 5,918,300 | 2,489,950,000 | ADDED | 1.18 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.32 | 593,994 | 210,856,000 | ADDED | 40.36 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 15,082 | 20,078,500 | REDUCED | -12.9 | |
| MTG | MGIC INVT CORP WIS | 0.17 | 4,924,220 | 110,106,000 | ADDED | 63.69 | |
| MTH | MERITAGE HOMES CORP | 0.06 | 232,320 | 40,762,900 | REDUCED | -6.03 | |
| MU | MICRON TECHNOLOGY INC | 0.39 | 2,152,930 | 253,809,000 | ADDED | 35.24 | |
| MUSA | MURPHY USA INC | 0.04 | 68,728 | 28,810,800 | ADDED | 15.91 | |
| NAVI | NAVIENT CORPORATION | 0.04 | 1,483,880 | 25,819,600 | REDUCED | -11.5 | |
| NDAQ | NASDAQ INC | 0.03 | 346,916 | 21,890,400 | REDUCED | -45.11 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 1,188,420 | 75,951,800 | ADDED | 13.56 | |
| NEM | NEWMONT CORP | 0.06 | 995,745 | 35,687,500 | REDUCED | -0.87 | |
| NFLX | NETFLIX INC | 0.38 | 402,915 | 244,702,000 | REDUCED | -5.00 | |
| NKE | NIKE INC | 0.10 | 695,125 | 65,327,800 | ADDED | 59.18 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.07 | 85,404,000 | 44,068,500 | ADDED | 29.99 | |
| NOW | SERVICENOW INC | 0.30 | 258,310 | 196,936,000 | ADDED | 36.83 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 94,419 | 24,064,600 | ADDED | 473 | |
| NTAP | NETAPP INC | 0.26 | 1,608,520 | 168,847,000 | ADDED | 24.4 | |
| NTES | NETEASE INC | 0.03 | 206,674 | 21,384,600 | ADDED | 6.82 | |
| NUE | NUCOR CORP | 0.18 | 592,559 | 117,267,000 | REDUCED | -17.93 | |
| NVDA | NVIDIA CORPORATION | 2.54 | 1,824,880 | 1,648,890,000 | REDUCED | -9.14 | |
| NVR | NVR INC | 0.13 | 10,387 | 84,134,300 | ADDED | 5.42 | |
| NVT | NVENT ELECTRIC PLC | 0.03 | 290,670 | 21,916,500 | ADDED | 15.8 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.21 | 552,451 | 136,881,000 | ADDED | 30.44 | |
| O | REALTY INCOME CORP | 0.06 | 713,743 | 38,613,500 | ADDED | 9.98 | |
| OC | OWENS CORNING NEW | 0.32 | 1,264,380 | 210,899,000 | ADDED | 19.56 | |
| OGE | OGE ENERGY CORP | 0.03 | 526,273 | 18,051,200 | REDUCED | -15.73 | |
| OMC | OMNICOM GROUP INC | 0.03 | 230,837 | 22,335,800 | REDUCED | -23.44 | |
| OMF | ONEMAIN HLDGS INC | 0.03 | 398,873 | 20,378,400 | ADDED | 61.96 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 407,654 | 29,983,000 | REDUCED | -1.65 | |
| ORCL | ORACLE CORP | 0.40 | 2,058,400 | 258,555,000 | REDUCED | -18.34 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 18,654 | 21,058,100 | ADDED | 23.41 | |
| OVV | OVINTIV INC | 0.06 | 702,890 | 36,480,000 | ADDED | 61.97 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.04 | 1,491,600 | 26,192,500 | ADDED | 269 | |
| PAGP | PLAINS GP HLDGS L P | 0.05 | 1,869,300 | 34,114,700 | REDUCED | -5.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 140,112 | 39,810,000 | REDUCED | -0.06 | |
| PBF | PBF ENERGY INC | 0.03 | 385,340 | 22,184,000 | REDUCED | -38.11 | |
| PCAR | PACCAR INC | 0.29 | 1,503,930 | 186,322,000 | ADDED | 45.49 | |
| PDCO | PATTERSON COS INC | 0.04 | 880,492 | 24,345,600 | ADDED | 1.54 | |
| PDD | PDD HOLDINGS INC | 0.17 | 963,180 | 111,970,000 | REDUCED | -10.31 | |
| PEP | PEPSICO INC | 0.08 | 300,150 | 52,529,300 | REDUCED | -42.44 | |
| PFE | PFIZER INC | 0.17 | 4,038,450 | 112,067,000 | ADDED | 31.73 | |
| PG | PROCTER AND GAMBLE CO | 0.43 | 1,730,330 | 280,746,000 | REDUCED | -26.01 | |
| PH | PARKER-HANNIFIN CORP | 0.15 | 172,411 | 95,824,300 | ADDED | 9.42 | |
| PHM | PULTE GROUP INC | 0.30 | 1,601,210 | 193,137,000 | REDUCED | -15.38 | |
| PK | PARK HOTELS & RESORTS INC | 0.07 | 2,504,590 | 43,805,300 | ADDED | 39.57 | |
| PKG | PACKAGING CORP AMER | 0.06 | 201,897 | 38,316,000 | ADDED | 627 | |
| PLD | PROLOGIS INC. | 0.18 | 884,385 | 115,165,000 | REDUCED | -13.19 | |
| PNR | PENTAIR PLC | 0.20 | 1,476,640 | 126,164,000 | REDUCED | -1.49 | |
| POOL | POOL CORP | 0.06 | 97,950 | 39,522,800 | REDUCED | -32.38 | |
| PPG | PPG INDS INC | 0.03 | 126,353 | 18,308,600 | REDUCED | -25.78 | |
| PPL | PPL CORP | 0.03 | 810,197 | 22,304,700 | REDUCED | -6.01 | |
| PRG | PROG HOLDINGS INC | 0.04 | 731,067 | 25,177,900 | ADDED | 152 | |
| PSA | PUBLIC STORAGE | 0.07 | 164,387 | 47,682,100 | ADDED | 16.19 | |
| PSX | PHILLIPS 66 | 0.44 | 1,745,450 | 285,101,000 | REDUCED | -17.38 | |
| PTC | PTC INC | 0.03 | 111,534 | 21,073,200 | ADDED | 223 | |
| PVH | PVH CORPORATION | 0.05 | 239,699 | 33,704,100 | ADDED | 14.48 | |
| PWR | QUANTA SVCS INC | 0.07 | 183,864 | 47,767,900 | REDUCED | -0.93 | |
| PXD | PIONEER NAT RES CO | 0.07 | 183,905 | 48,275,100 | ADDED | 10.39 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 631,724 | 42,319,200 | REDUCED | -27.62 | |
| QCOM | QUALCOMM INC | 0.58 | 2,215,280 | 375,047,000 | ADDED | 1.32 | |
| QQQ | INVESCO QQQ TR | 0.10 | 145,370 | 64,545,700 | REDUCED | -11.97 | |
| QRVO | QORVO INC | 0.08 | 443,142 | 50,886,000 | REDUCED | -4.4 | |
| RACE | FERRARI N V | 0.06 | 94,990 | 41,410,400 | ADDED | 13.26 | |
| RDN | RADIAN GROUP INC | 0.14 | 2,610,870 | 87,385,700 | ADDED | 44.89 | |
| REG | REGENCY CTRS CORP | 0.04 | 433,266 | 26,238,600 | ADDED | 144 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 123,950 | 119,301,000 | REDUCED | -18.62 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.04 | 247,174 | 28,575,800 | REDUCED | -5.79 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 2,035,050 | 22,711,200 | ADDED | 73.73 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06 | 3,287,070 | 35,993,400 | REDUCED | -3.42 | |
| RL | RALPH LAUREN CORP | 0.07 | 242,510 | 45,533,700 | ADDED | 440 | |
| RLJ | RLJ LODGING TR | 0.06 | 3,148,770 | 37,218,500 | REDUCED | -1.12 | |
| RMD | RESMED INC | 0.04 | 118,791 | 23,524,200 | REDUCED | -23.41 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 59,402 | 17,305,600 | REDUCED | -42.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.52 | 604,808 | 339,201,000 | REDUCED | -10.56 | |
| ROST | ROSS STORES INC | 0.05 | 234,744 | 34,451,000 | REDUCED | -13.04 | |
| RS | RELIANCE INC | 0.10 | 199,680 | 66,729,100 | REDUCED | -17.41 | |
| RSG | REPUBLIC SVCS INC | 0.19 | 648,064 | 124,065,000 | ADDED | 9.62 | |
| RTX | RTX CORPORATION | 0.04 | 257,243 | 25,088,900 | ADDED | 8.24 | |
| RUN | SUNRUN INC | 0.03 | 1,478,330 | 19,484,400 | ADDED | 3,003 | |
| RY | ROYAL BK CDA | 0.04 | 222,869 | 22,500,300 | REDUCED | -0.71 | |
| SANM | SANMINA CORPORATION | 0.04 | 369,298 | 22,963,000 | ADDED | 1.31 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 120,118 | 26,029,600 | ADDED | 13.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 592,552 | 42,865,200 | REDUCED | -38.06 | |
| SCS | STEELCASE INC | 0.03 | 1,429,750 | 18,701,200 | ADDED | 591 | |
| SFM | SPROUTS FMRS MKT INC | 0.05 | 475,200 | 30,640,900 | ADDED | 8.44 | |
| SHOP | SHOPIFY INC | 0.03 | 251,558 | 19,516,600 | REDUCED | -6.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.41 | 763,157 | 265,067,000 | ADDED | 18.62 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.20 | 762,798 | 133,146,000 | REDUCED | -4.45 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 773,918 | 42,418,400 | ADDED | 39.16 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.04 | 520,963 | 28,453,400 | REDUCED | -55.55 | |
| SLG | SL GREEN RLTY CORP | 0.03 | 317,122 | 17,482,900 | ADDED | 22.43 | |
| SLM | SLM CORP | 0.07 | 1,972,590 | 42,982,800 | ADDED | 225 | |
| SM | SM ENERGY CO | 0.04 | 524,916 | 26,167,100 | ADDED | 184 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.13 | 84,816 | 85,666,700 | REDUCED | -25.49 | |
| SNA | SNAP ON INC | 0.03 | 67,830 | 20,092,600 | ADDED | 21.03 | |
| SNPS | SYNOPSYS INC | 0.32 | 368,344 | 210,509,000 | ADDED | 4.35 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.11 | 460,561 | 72,073,200 | ADDED | 45.61 | |
| SPGI | S&P GLOBAL INC | 0.67 | 1,024,140 | 435,721,000 | REDUCED | -9.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.80 | 996,846 | 521,420,000 | ADDED | 30.5 | |
| SQ | BLOCK INC | 0.03 | 227,419 | 19,235,100 | ADDED | 153 | |
| SRE | SEMPRA | 0.04 | 375,040 | 26,939,100 | REDUCED | -0.02 | |
| STLA | STELLANTIS N.V | 0.90 | 20,728,600 | 586,618,000 | ADDED | 1.44 | |
| STLD | STEEL DYNAMICS INC | 0.09 | 399,169 | 59,168,800 | REDUCED | -12.39 | |
| STN | STANTEC INC | 0.14 | 1,119,220 | 93,007,500 | ADDED | 10.53 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.15 | 1,040,160 | 96,786,500 | ADDED | 9.29 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 1,052,520 | 38,881,000 | REDUCED | -5.92 | |
| SUI | SUN CMNTYS INC | 0.03 | 148,929 | 19,149,300 | ADDED | 0.16 | |
| SYF | SYNCHRONY FINANCIAL | 0.26 | 3,935,740 | 169,709,000 | REDUCED | -5.05 | |
| SYK | STRYKER CORPORATION | 0.11 | 198,867 | 71,168,500 | ADDED | 2.7 | |
| T | AT&T INC | 0.16 | 5,772,700 | 101,599,000 | ADDED | 25.56 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.07 | 649,343 | 43,668,300 | ADDED | 1,409 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 861,579 | 39,435,900 | REDUCED | -42.39 | |
| TCOM | TRIP COM GROUP LTD | 0.04 | 592,899 | 26,022,300 | REDUCED | -43.98 | |
| TDC | TERADATA CORP DEL | 0.03 | 460,890 | 17,822,600 | ADDED | 31.33 | |
| TEL | TE CONNECTIVITY LTD | 0.21 | 921,203 | 133,796,000 | ADDED | 180 | |
| TER | TERADYNE INC | 0.06 | 343,886 | 38,800,700 | REDUCED | -29.1 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 1,352,560 | 19,084,700 | REDUCED | -35.68 | |
| TGT | TARGET CORP | 0.11 | 391,740 | 69,420,200 | ADDED | 269 | |
| THC | TENET HEALTHCARE CORP | 0.04 | 234,093 | 24,605,500 | REDUCED | -18.22 | |
| TJX | TJX COS INC NEW | 0.04 | 281,617 | 28,561,600 | REDUCED | -27.57 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03 | 1,605,830 | 17,969,300 | REDUCED | -32.41 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 399,561 | 24,840,700 | REDUCED | -3.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.81 | 898,606 | 522,279,000 | REDUCED | -4.15 | |
| TNC | TENNANT CO | 0.03 | 175,362 | 21,325,800 | ADDED | 229 | |
| TOL | TOLL BROTHERS INC | 0.24 | 1,230,120 | 159,140,000 | ADDED | 17.09 | |
| TPH | TRI POINTE HOMES INC | 0.03 | 563,083 | 21,768,800 | ADDED | 28.16 | |
| TPR | TAPESTRY INC | 0.07 | 920,534 | 43,707,000 | ADDED | 29.44 | |
| TREX | TREX CO INC | 0.09 | 593,543 | 59,205,900 | REDUCED | -13.26 | |
| TRGP | TARGA RES CORP | 0.06 | 316,883 | 35,487,700 | REDUCED | -52.45 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 216,292 | 26,370,300 | ADDED | 48.98 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 177,305 | 40,805,000 | ADDED | 38.82 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 310,317 | 81,216,200 | REDUCED | -11.98 | |
| TSLA | TESLA INC | 0.50 | 1,837,280 | 322,975,000 | ADDED | 17.84 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 416,068 | 56,606,100 | REDUCED | -6.48 | |
| TT | TRANE TECHNOLOGIES PLC | 0.37 | 796,277 | 239,042,000 | REDUCED | -16.01 | |
| TTEK | TETRA TECH INC NEW | 0.11 | 378,909 | 69,988,300 | ADDED | 111 | |
| TW | TRADEWEB MKTS INC | 0.09 | 555,994 | 57,917,900 | ADDED | 332 | |
| TXN | TEXAS INSTRS INC | 0.07 | 249,994 | 43,551,500 | REDUCED | -19.83 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 56,812 | 24,145,700 | REDUCED | -35.1 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 328,365 | 25,280,800 | ADDED | 117 | |
| UBS | UBS GROUP AG | 0.22 | 4,686,780 | 144,346,000 | REDUCED | -20.01 | |
| UDR | UDR INC | 0.03 | 560,679 | 20,975,000 | ADDED | 2.32 | |
| UFPI | UFP INDUSTRIES INC | 0.03 | 181,366 | 22,309,800 | REDUCED | -19.01 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.07 | 242,245 | 44,200,000 | REDUCED | -5.67 | |
| ULTA | ULTA BEAUTY INC | 0.04 | 48,380 | 25,296,900 | ADDED | 31.32 | |
| UNH | UNITEDHEALTH GROUP INC | 1.21 | 1,580,190 | 781,720,000 | ADDED | 1.91 | |
| UNIT | UNITI GROUP INC | 0.05 | 5,743,240 | 33,885,100 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.07 | 813,108 | 43,631,400 | REDUCED | -14.49 | |
| UNP | UNION PAC CORP | 0.16 | 425,323 | 104,600,000 | ADDED | 49.97 | |
| URI | UNITED RENTALS INC | 0.16 | 145,005 | 104,565,000 | ADDED | 1.49 | |
| V | VISA INC | 0.92 | 2,141,380 | 597,616,000 | REDUCED | -5.31 | |
| VCTR | VICTORY CAP HLDGS INC | 0.06 | 985,694 | 41,823,000 | ADDED | 7.6 | |
| VEEV | VEEVA SYS INC | 0.13 | 369,294 | 85,561,700 | ADDED | 55.16 | |
| VEL | VELOCITY FINL INC | 0.30 | 10,963,800 | 197,349,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 679,250 | 75,057,100 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 1.07 | 23,270,100 | 693,217,000 | REDUCED | -0.26 | |
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 2,592,510 | 42,906,000 | REDUCED | -2.16 | |
| VLO | VALERO ENERGY CORP | 0.50 | 1,878,770 | 320,687,000 | REDUCED | -24.82 | |
| VNT | VONTIER CORPORATION | 0.03 | 492,652 | 22,346,700 | REDUCED | -1.01 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 331,190 | 159,203,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 317,587 | 25,937,300 | ADDED | 3.1 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 384,078 | 160,548,000 | REDUCED | -8.51 | |
| VST | VISTRA CORP | 0.26 | 2,370,140 | 165,080,000 | REDUCED | -16.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 5,737,910 | 240,763,000 | REDUCED | -15.41 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 4,569,030 | 99,102,400 | ADDED | 16.61 | |
| WDAY | WORKDAY INC | 0.04 | 95,833 | 26,138,500 | ADDED | 514 | |
| WDC | WESTERN DIGITAL CORP. | 0.08 | 748,275 | 51,062,300 | ADDED | 84.23 | |
| WELL | WELLTOWER INC | 0.12 | 845,616 | 79,014,400 | ADDED | 130 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.06 | 1,010,630 | 35,928,000 | ADDED | 42.69 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 2,387,930 | 138,405,000 | REDUCED | -17.05 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 58,640 | 71,502,700 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.04 | 203,961 | 24,399,900 | ADDED | 25.86 | |
| WM | WASTE MGMT INC DEL | 0.18 | 554,740 | 118,243,000 | REDUCED | -9.5 | |
| WMB | WILLIAMS COS INC | 0.07 | 1,147,670 | 44,724,500 | REDUCED | -22.2 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.10 | 360,056 | 62,016,000 | ADDED | 132 | |
| WMT | WALMART INC | 0.46 | 4,934,980 | 296,938,000 | ADDED | 173 | |
| WOLF | WOLFSPEED INC | 0.03 | 683,095 | 20,151,300 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.14 | 1,188,270 | 93,850,800 | REDUCED | -0.43 | |
| WRB | BERKLEY W R CORP | 0.03 | 242,730 | 21,467,000 | REDUCED | -39.58 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 99,763 | 31,677,700 | ADDED | 435 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.12 | 190,815 | 75,507,400 | ADDED | 2.57 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.13 | 385,118 | 81,856,800 | REDUCED | -14.03 | |
| WU | WESTERN UN CO | 0.17 | 8,099,570 | 113,232,000 | ADDED | 8.56 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 1,093,750 | 39,276,700 | REDUCED | -37.73 | |
| XEL | XCEL ENERGY INC | 0.08 | 995,525 | 53,509,500 | ADDED | 137 | |
| XOM | EXXON MOBIL CORP | 0.19 | 1,039,290 | 120,807,000 | REDUCED | -46.27 | |
| XRX | XEROX HOLDINGS CORP | 0.03 | 1,153,880 | 20,654,500 | ADDED | 10.42 | |
| XYL | XYLEM INC | 0.20 | 1,010,500 | 130,598,000 | REDUCED | -0.55 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 72,491 | 21,851,700 | REDUCED | -6.34 | |
| ZS | ZSCALER INC | 0.05 | 158,672 | 30,565,000 | REDUCED | -0.35 | |
| ZTS | ZOETIS INC | 0.17 | 655,704 | 110,952,000 | REDUCED | -14.68 | |
| CORPAY INC | 0.52 | 1,101,890 | 339,977,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 371,894 | 156,389,000 | ADDED | 153 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 285,556 | 52,465,200 | REDUCED | -10.1 | ||
| VERALTO CORP | 0.08 | 566,740 | 50,247,200 | ADDED | 284 | ||
| PENNYMAC CORP | 0.07 | 50,000,000 | 47,690,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.05 | 199,755 | 31,924,800 | ADDED | 132 | ||
| ENACT HLDGS INC | 0.04 | 937,940 | 29,245,000 | ADDED | 128 |